{ "schema_version": 1, "company": { "id": "3843", "ticker": "MAVI", "name": "MAVİ GİYİM SANAYİ VE TİCARET A.Ş.", "city": "İSTANBUL", "auditor": "DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/3843-mavi-giyim-sanayi-ve-ticaret-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/3843-mavi-giyim-sanayi-ve-ticaret-a-s", "slug": "3843-mavi" }, "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": 13897805000, "source_value": 13897805, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 6668058000, "source_value": 6668058, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 7229747000, "source_value": 7229747, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 10145534000, "source_value": 10145534, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 6126023000, "source_value": 6126023, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 1103724000, "source_value": 1103724, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 26293292000, "source_value": 26293292, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 12673601000, "source_value": 12673601, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 3448901000, "source_value": 3448901, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1756791000, "source_value": 1756791, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 1783892000, "source_value": 1783892, "source_unit": "1000TL", "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": 1000 } }, "ratios": { "gross_margin": 0.48200890934463436, "operating_margin": 0.1311703760791916, "net_margin": 0.06681517856341458, "equity_share": 0.4797921686194331, "liability_share": 0.5202078313805669, "current_ratio": 1.6561371055903642, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.8473357366447263, "liability_equity": 1.084235769994802 }, "derived": { "working_capital": { "value": 4019511000, "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": 19583781000, "source_value": 19583781, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 10419988000, "source_value": 10419988, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 9163793000, "source_value": 9163793, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 14157670000, "source_value": 14157670, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 8233307000, "source_value": 8233307, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 930486000, "source_value": 930486, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 38519107000, "source_value": 38519107, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 19370894000, "source_value": 19370894, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 4840358000, "source_value": 4840358, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 2674599000, "source_value": 2674599, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 2723952000, "source_value": 2723952, "source_unit": "1000TL", "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": 1000 } }, "ratios": { "gross_margin": 0.5028905265119464, "operating_margin": 0.12566122054698725, "net_margin": 0.06943564397793542, "equity_share": 0.532072330669956, "liability_share": 0.4679276693300441, "current_ratio": 1.7195605605378252, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.898460604686291, "liability_equity": 0.8794437191290432 }, "derived": { "working_capital": { "value": 5924363000, "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": 26981371000, "source_value": 26981371, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 13931627000, "source_value": 13931627, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 13049744000, "source_value": 13049744, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 17960054000, "source_value": 17960054, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 10989956000, "source_value": 10989956, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 2059788000, "source_value": 2059788, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 47729211000, "source_value": 47729211, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 24338115000, "source_value": 24338115, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 5644768000, "source_value": 5644768, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 2058360000, "source_value": 2058360, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 2293527000, "source_value": 2293527, "source_unit": "1000TL", "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": 1000 } }, "ratios": { "gross_margin": 0.509920748532801, "operating_margin": 0.1182665265512141, "net_margin": 0.04312579145714351, "equity_share": 0.5163424423466102, "liability_share": 0.4836575576533898, "current_ratio": 1.6342243772404548, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.8421587427308919, "liability_equity": 0.9366992096472293 }, "derived": { "working_capital": { "value": 6970098000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "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": 32401601000, "source_value": 32401601, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 15140684000, "source_value": 15140684, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 17260917000, "source_value": 17260917, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 21468361000, "source_value": 21468361, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 14769723000, "source_value": 14769723, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 2491194000, "source_value": 2491194, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 25831681000, "source_value": 25831681, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 13710240000, "source_value": 13710240, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 2698406000, "source_value": 2698406, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 806656000, "source_value": 806656, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 980256000, "source_value": 980256, "source_unit": "1000TL", "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": 1000 } }, "ratios": { "gross_margin": 0.5307529153832459, "operating_margin": 0.10446110727366135, "net_margin": 0.031227390892601996, "equity_share": 0.46728197165319085, "liability_share": 0.5327180283468091, "current_ratio": 1.4535384989955464, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.8556742958673632, "liability_equity": 1.1400354832053823 }, "derived": { "working_capital": { "value": 6698638000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T10:08:56Z", "source": { "producer": "MAVİ GİYİM SANAYİ VE TİCARET A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/3843-mavi-giyim-sanayi-ve-ticaret-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" } }