{ "schema_version": 1, "company": { "id": "5080", "ticker": "VDFLO", "name": "VDF FİLO KİRALAMA A.Ş.", "city": "İSTANBUL", "auditor": "BDO DENET BAĞIMSIZ DENETİM VE DANIŞMANLIK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/5080-vdf-filo-kiralama-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5080-vdf-filo-kiralama-a-s", "slug": "5080-vdflo" }, "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": 16963796719, "source_value": 16963796719, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 9055137991, "source_value": 9055137991, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 7908658728, "source_value": 7908658728, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 2883999427, "source_value": 2883999427, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 7774020795, "source_value": 7774020795, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 134637933, "source_value": 134637933, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 6531423758, "source_value": 6531423758, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 1977038542, "source_value": 1977038542, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 1879900503, "source_value": 1879900503, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 3169942539, "source_value": 3169942539, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 3169942539, "source_value": 3169942539, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.30269641279643333, "operating_margin": 0.2878239986645191, "net_margin": 0.48533714186241594, "equity_share": 0.5337919418038034, "liability_share": 0.46620805819619654, "current_ratio": 0.3709791243232711, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9829758828101502, "liability_equity": 0.8733890898029938 }, "derived": { "working_capital": { "value": -4890021368, "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": 13120795872, "source_value": 13120795872, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 8056280090, "source_value": 8056280090, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 5064515782, "source_value": 5064515782, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 1882784638, "source_value": 1882784638, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 4031386735, "source_value": 4031386735, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 1033129047, "source_value": 1033129047, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 11775432820, "source_value": 11775432820, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": -3933865468, "source_value": -3933865468, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": -4084813737, "source_value": -4084813737, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": -3602281675, "source_value": -3602281675, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": -3602281675, "source_value": -3602281675, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": -0.33407395958461256, "operating_margin": -0.3468928742952142, "net_margin": -0.30591501221778444, "equity_share": 0.6140084922129029, "liability_share": 0.3859915077870971, "current_ratio": 0.46703151093242856, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.796006352537811, "liability_equity": 0.6286419694228879 }, "derived": { "working_capital": { "value": -2148602097, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "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": 15768379945, "source_value": 15768379945, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 10552392988, "source_value": 10552392988, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 5215986957, "source_value": 5215986957, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 2751400358, "source_value": 2751400358, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 3621392430, "source_value": 3621392430, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 1594594527, "source_value": 1594594527, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 9601055897, "source_value": 9601055897, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 876012557, "source_value": 876012557, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 697898318, "source_value": 697898318, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 495123276, "source_value": 495123276, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 495123276, "source_value": 495123276, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.09124127245980557, "operating_margin": 0.07268974636613346, "net_margin": 0.051569669139694206, "equity_share": 0.6692122478534049, "liability_share": 0.33078775214659506, "current_ratio": 0.7597631052650099, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.694287094629328, "liability_equity": 0.4942942290844864 }, "derived": { "working_capital": { "value": -869992072, "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": 17922863603, "source_value": 17922863603, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 12846512149, "source_value": 12846512149, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 5076351454, "source_value": 5076351454, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 2285734238, "source_value": 2285734238, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 2554197883, "source_value": 2554197883, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 2522153571, "source_value": 2522153571, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 3414804180, "source_value": 3414804180, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 680287506, "source_value": 680287506, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 523013213, "source_value": 523013213, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 414960427, "source_value": 414960427, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 414960427, "source_value": 414960427, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide Olmayan", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.1992171351974859, "operating_margin": 0.15316052851967635, "net_margin": 0.12151807398806687, "equity_share": 0.7167667195129298, "liability_share": 0.2832332804870702, "current_ratio": 0.8948931690896715, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.5031562345801284, "liability_equity": 0.395154061672308 }, "derived": { "working_capital": { "value": -268463645, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T10:51:48Z", "source": { "producer": "VDF FİLO KİRALAMA A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5080-vdf-filo-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" } }