{ "schema_version": 1, "company": { "id": "2163", "ticker": "DNFIN", "name": "DENİZ FİNANSAL KİRALAMA A.Ş.", "city": "İSTANBUL", "auditor": "GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/2163-deniz-finansal-kiralama-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2163-deniz-finansal-kiralama-a-s", "slug": "2163-dnfin" }, "kind": "financial", "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": 21915110000, "source_value": 21915110, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 6136847000, "source_value": 6136847, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 12758279000, "source_value": 12758279, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 674468000, "source_value": 674468, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 2502917000, "source_value": 2502917, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 2549227000, "source_value": 2549227, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 2549227000, "source_value": 2549227, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 2542264000, "source_value": 2542264, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -1867796000, "source_value": -1867796, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 15778263000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.28002811758645063, "liability_share": 0.7199718824135494, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.582168147912559, "short_liability_share": null, "liability_equity": 2.571069964755517 }, "derived": {}, "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": 36273766000, "source_value": 36273766, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 9578642000, "source_value": 9578642, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 19588754000, "source_value": 19588754, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 1905663000, "source_value": 1905663, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 4026715000, "source_value": 4026715, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 3326577000, "source_value": 3326577, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 3326577000, "source_value": 3326577, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 5906474000, "source_value": 5906474, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -4000811000, "source_value": -4000811, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 26695124000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.2640652751633233, "liability_share": 0.7359347248366768, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.5400253726067483, "short_liability_share": null, "liability_equity": 2.786942449670841 }, "derived": {}, "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": 48417831000, "source_value": 48417831, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 14941483000, "source_value": 14941483, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 24793641000, "source_value": 24793641, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 3801700000, "source_value": 3801700, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 6458910000, "source_value": 6458910, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 5369520000, "source_value": 5369520, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 5369520000, "source_value": 5369520, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 6691585000, "source_value": 6691585, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -2889885000, "source_value": -2889885, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 33476348000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.3085946373764657, "liability_share": 0.6914053626235342, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.5120766562219609, "short_liability_share": null, "liability_equity": 2.2404970109058118 }, "derived": {}, "profit_status": "profit", "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": 61996726000, "source_value": 61996726, "source_unit": "1000TL", "source_label": "Varlıklar Toplamı", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 17491773000, "source_value": 17491773, "source_unit": "1000TL", "source_label": "Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "borrowings": { "value": 31786099000, "source_value": 31786099, "source_unit": "1000TL", "source_label": "Alınan Krediler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "gross_profit": { "value": 2618156000, "source_value": 2618156, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 3125170000, "source_value": 3125170, "source_unit": "1000TL", "source_label": "Net Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 2550290000, "source_value": 2550290, "source_unit": "1000TL", "source_label": "Dönem Net Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 2550290000, "source_value": 2550290, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Grubun Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "core_income": { "value": 4055864000, "source_value": 4055864, "source_unit": "1000TL", "source_label": "Esas Faaliyet Gelirleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "financing_expense": { "value": -1437708000, "source_value": -1437708, "source_unit": "1000TL", "source_label": "Finansman Giderleri", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1000 }, "liabilities": { "value": 44504953000, "derived": "assets_minus_equity", "inputs": [ "assets", "equity" ], "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock" } }, "ratios": { "gross_margin": null, "operating_margin": null, "net_margin": null, "equity_share": 0.2821402697942469, "liability_share": 0.7178597302057531, "current_ratio": null, "deposit_share": null, "borrowing_share": 0.5127060903183823, "short_liability_share": null, "liability_equity": 2.5443363002709902 }, "derived": {}, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T09:37:55Z", "source": { "producer": "DENİZ FİNANSAL KİRALAMA A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2163-deniz-finansal-kiralama-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" } }