{ "schema_version": 1, "company": { "id": "1554", "ticker": "GLB GLBMD", "name": "GLOBAL MENKUL DEĞERLER A.Ş.", "city": "İSTANBUL", "auditor": "PKF ADAY BAĞIMSIZ DENETİM A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/1554-global-menkul-degerler-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1554-global-menkul-degerler-a-s", "slug": "1554-glb-glbmd" }, "kind": "operating", "default_period": "2026/06", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 1859802846, "source_value": 1859802846, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 331489524, "source_value": 331489524, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 1528313322, "source_value": 1528313322, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 1723428917, "source_value": 1723428917, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 1505635434, "source_value": 1505635434, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 22677888, "source_value": 22677888, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 19025103023, "source_value": 19025103023, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 501093351, "source_value": 501093351, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 206199381, "source_value": 206199381, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 137784952, "source_value": 137784952, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 137784952, "source_value": 137784952, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.02633853548094923, "operating_margin": 0.010838279338131288, "net_margin": 0.0072422710054935195, "equity_share": 0.1782390669596814, "liability_share": 0.8217609330403186, "current_ratio": 1.1446522033699693, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9851614929520323, "liability_equity": 4.610442295606301 }, "derived": { "working_capital": { "value": 217793483, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 2376882226, "source_value": 2376882226, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 490948032, "source_value": 490948032, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 1885934194, "source_value": 1885934194, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 2205583852, "source_value": 2205583852, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 1873427407, "source_value": 1873427407, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 12506787, "source_value": 12506787, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 21077646892, "source_value": 21077646892, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 635986825, "source_value": 635986825, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 260978458, "source_value": 260978458, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 13370947, "source_value": 13370947, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 13370947, "source_value": 13370947, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.030173521183780156, "operating_margin": 0.012381764403646696, "net_margin": 0.0006343662112052428, "equity_share": 0.2065512656158, "liability_share": 0.7934487343841999, "current_ratio": 1.1772988073938218, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9933683863202705, "liability_equity": 3.841413084633772 }, "derived": { "working_capital": { "value": 332156445, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 2986646108, "source_value": 2986646108, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 569156179, "source_value": 569156179, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 2417489929, "source_value": 2417489929, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 2793728999, "source_value": 2793728999, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 2399649009, "source_value": 2399649009, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 17840920, "source_value": 17840920, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 27544982675, "source_value": 27544982675, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 691477522, "source_value": 691477522, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 169702339, "source_value": 169702339, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": -71348249, "source_value": -71348249, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": -71348249, "source_value": -71348249, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.025103574402593084, "operating_margin": 0.006160916527060404, "net_margin": -0.002590244831221336, "equity_share": 0.1905669966975545, "liability_share": 0.8094330033024455, "current_ratio": 1.1642240129793915, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9926200643957264, "liability_equity": 4.2474983461437565 }, "derived": { "working_capital": { "value": 394079990, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/06", "label": "Haziran 2026", "date": "2026-06-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 6211681861, "source_value": 6211681861, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 629491386, "source_value": 629491386, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 5582190475, "source_value": 5582190475, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 6019329028, "source_value": 6019329028, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 5560143945, "source_value": 5560143945, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 22046530, "source_value": 22046530, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 18152523842, "source_value": 18152523842, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 453312522, "source_value": 453312522, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 145650123, "source_value": 145650123, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": -40699514, "source_value": -40699514, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": -40699514, "source_value": -40699514, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.024972423997106023, "operating_margin": 0.008023684434613178, "net_margin": -0.0022420856931107506, "equity_share": 0.10133992694510921, "liability_share": 0.8986600730548908, "current_ratio": 1.0825851070659647, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9960505593460603, "liability_equity": 8.867778970687933 }, "derived": { "working_capital": { "value": 459185083, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T09:41:24Z", "source": { "producer": "GLOBAL MENKUL DEĞERLER A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1554-global-menkul-degerler-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }