USC MARKETSVeriden tahmine.
Hisseleri incele
BORSA İSTANBUL / Günlük analizSon veri:

LYDHO (Lydia Holding) Bilanço ve Finansal Analizi

Lydia Holding (LYDHO) hissesinin bilanço verileri, finansal oranları ve temel analiz görünümü.

SON KAPANIŞ26,70 TL-9,98%Son kayıt: 23 Eki 2026

LYDHO Temel Analiz ve Finansal Görünüm

2026/6 bilanço dönemi
Fiyat / kazanç-36,01Kat
Piyasa / defter değeri1,3Kat
Net kâr marjı-256%
Cari oran108,3Kat
USC MARKETS · MODEL PUANLARI

Finansal görünüm

Şirketleri aynı sektör içinde karşılaştırarak değerlendirin.

Temel analiz sırası 595 hisse içinde . sırada

Sırayı ve puanları görmek için abone olun.

Şirketleri karşılaştır
Finansal performans
USC Markets puanı
Değerleme puanı

Finansal oranlar

Likidite, kârlılık, borç yapısı ve değerleme

01

Likidite

Kısa vadeli ödeme gücü

Nakit oranı
1,55
Cari oran
108,3
Likidite oranı
108,3
02

Kârlılık

Gelirin kâra dönüşümü

Net kâr marjı
-256%
Brüt kâr marjı
-50%
Faaliyet kâr marjı
1.877%
03

Sermaye ve borç

Finansman yapısı

Özsermaye oranı
89%
Borç / özsermaye
0,13
Borç oranı
11%
04

Değerleme

Fiyatın finansal verilere oranı

Fiyat / kazanç
-36,01
Firma değeri / FAVÖK
-32,45
Piyasa değeri / defter değeri
1,3

Bilanço ve gelir eğilimleri

Şirketin geçmiş dönemlerdeki finansal gelişimi

Çeyreklik net kâr / zarar

Çeyreklik

Çeyreklik faaliyet kârı

Çeyreklik

Çeyreklik satış gelirleri

Çeyreklik

Nakit ve nakit benzerleri

Dönem sonu

Kısa vadeli yükümlülükler

Dönem sonu

Özkaynaklar

Dönem sonu

Çeyreklik veriler dönemler arası farkla, değerleme oranları son dört çeyrek toplamıyla hesaplanır. Eksik oranlar “—” ile gösterilir. Puanlar gerçekleşme olasılığı değildir.

LYDHO Finansal Grafikler

Performans

Gelirden kâra dönüşüm

2025 yılı gelir tablosu

Borç ve nakit

Kısa ve uzun vadeli finansal borçlar ile nakit ve nakit benzerleri

LYDHO hedef fiyat Modellerin 2026 sonu ortalama hedefi 29,46 TL. Finansal verilerle yapay zekâ tahminlerini hedef fiyat sayfasında inceleyin.

LYDHO Şirketi Finansal Verileri

Bir kaleme tıklayarak dönem grafiğini açın.

102 finansal kalem · 14 dönem
Finansal kalem2026/62026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/3
1.333.929.3371.330.773.7801.544.866.572994.913.9861.085.052.7361.017.750.6021.261.630.1811.958.964.7181.968.437.9771.903.642.6252.530.120.1101.662.290.5621.676.401.0801.459.113.719
19.116.40180.426.07224.980.03183.203.878682.186.728424.619.120831.679.599556.885.836592.230.350776.820.708157.931.969158.437.216261.105.6963.199.645
1.191.076.3011.111.403.7821.379.743.107798.515.454241.501.886444.244.106242.422.420201.013.753200.408.987130.567.580000420.644.460
11.315.6848.996.2068.291.56011.839.32013.219.1067.771.4355.337.022534.785.084511.035.602955.543.3762.364.212.0271.503.519.5691.407.186.4651.034.436.943
27.468.17027.172.60925.2373.461.01581.087.74175.961.31711.209.645849.465902.7192.125.10856.46239.10739.60818.829
0000000004.575.5800000
84.952.781102.775.111131.826.63697.894.31967.057.27565.154.624170.981.495665.430.580663.860.31934.010.2737.919.652294.6708.069.311813.842
1.333.929.3371.330.773.7801.544.866.572994.913.9861.085.052.7361.017.750.6021.261.630.1811.958.964.7181.968.437.9771.903.642.6252.530.120.1101.662.290.5621.676.401.0801.459.113.719
7.882.570.1967.274.016.2328.198.873.5603.114.206.8672.869.634.9322.153.969.3412.545.326.900325.666.248294.730.244272.466.4608.248.9254.993.2815.452.6975.063.113
84.111104.797131.65041.22741.227000000000
1.340.798.9771.113.695.6151.283.520.13200000000000
2.267.763.2422.029.776.8712.430.255.57019.231.06617.888.63416.875.00000000000
3.301.964.2053.270.806.4433.500.158.5902.425.642.8712.256.720.6361.540.182.4181.831.562.860252.836232.131214.1330000
000000000000358.849216.738
971.693.721783.464.635864.046.911636.298.124594.644.677596.665.503712.943.465324.739.866293.822.605271.668.2908.223.090930930930
253.19776.167.87181.509.923239.740252.619246.420820.574673.546675.508584.03725.8350045.748
000000000000286.7490
12.743039.250.78332.753.83987.1390-000004.992.3514.806.1694.799.697
9.216.499.5338.604.790.0129.743.740.1324.109.120.8533.954.687.6683.171.719.9433.806.957.0812.284.630.9662.263.168.2212.176.109.0852.538.369.0351.667.283.8431.681.853.7771.464.176.832
12.317.13515.163.68154.066.88514.181.59432.308.00247.463.87559.860.54017.486.7759.951.804106.999.61052.421.74051.959.792116.153.445201.233.292
612.14989.012249.97748.11912.174217.793351.8150080900212.252141.245
3.248.9385.105.1022.046.895922.647723.1472.308.5561.587.5892.985.149568.5927.126.4921.503.108241.884488.767473.181
4.026.9743.902.0183.239.1731.973.93015.217.6461.973.9322.682.8691.646.0401.925.64813.166.92573.26230.393390111.221.878
149.202149.202175.698222.6182.065.544229.381300.2420000000
0042.951.3914.093.3046.152.656049.420.2697.850.6312.854.87384.540.20550.118.54251.507.39589.901.8627.777.149
3.205.2203.461.8664.076.6392.837.0012.538.5092.679.9833.327.4132.560.2482.663.946443.925197.453136.760544.869610.026
1.074.6522.456.4811.327.1124.083.9755.598.32640.054.2302.190.3432.444.7071.938.7451.721.254529.37543.36025.005.30581.009.813
12.317.13515.163.68154.066.88514.181.59432.308.00247.463.87559.860.54017.486.7759.951.804106.999.61052.421.74051.959.792116.153.445201.233.292
1.035.955.066930.736.725897.670.829413.965.670348.054.53616.371.910162.119.71197.465.52590.677.28971.988.4773.484.3692.336.215448.2722.134.511
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3.668.6753.664.6402.455.891128.886899.147744.552768.110271.710244.173222.89700351.138167.113
1.032.286.391927.072.085895.214.938413.836.784347.155.38915.627.358161.351.60197.193.81590.433.11671.765.5803.484.3692.336.21501.886.970
8.168.227.3327.658.889.6068.792.002.4183.680.973.5893.574.325.1303.107.884.1583.584.976.8302.169.678.6662.162.539.1281.997.120.9982.482.462.9261.612.987.8361.565.252.0601.260.809.029
7.245.028.7416.782.904.5887.620.340.2962.630.997.2092.586.972.2172.453.989.4492.611.782.8942.040.106.4012.068.960.9311.930.627.4642.482.462.9261.612.987.8361.565.252.0601.260.809.029
351.991.314351.991.314351.991.314208.000.000208.000.000208.000.000208.000.000208.000.000208.000.000208.000.000208.000.000208.000.000208.000.000208.000.000
2.015.2241.883.1512.015.2001.639.8791.525.4071.438.9771.711.3021.230.2731.129.5241.041.9501.307.412245.849245.849245.849
64.843.70958.859.81362.987.12151.219.88647.644.46344.944.84753.450.62138.426.18135.279.42032.544.12340.835.56417.598.82017.598.82017.598.820
3.323.200.1503.107.139.7842.870.549.188-750.711.152-698.307.491-658.740.278-164.109.465-2.253.228.391-2.032.189.770-1.882.069.947-1.877.880.2251.008.426.1751.008.426.1751.008.426.175
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3.875.701.4003.601.333.2503.815.822.9202.992.696.6232.768.672.9302.599.922.2273.067.771.2414.310.545.9613.940.530.6993.618.883.1874.593.894.9540-194.290-86.303
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3.567.65447.396.4821.833.317.69517.793.94211.594.54464.527.976600.715.002389.716.985325.747.456273.216.6831.393.197.3131.173.611.756913.671.11349.455.815
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00—000—0000000
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00—000—0000000
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362.169-144.584846.994289.013171.405.657100.20255.014.116-304.689.129-283.422.095-267.361.355-189.035.283-223.628.699-206.628.052-193.323.008
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Veriler ve model riskleri

Model çıktıları kullanılan veri ve yönteme bağlıdır. Gerçekleşen fiyatlardan farklı olabilir. Eksik veya gecikmeli veriler sonuçları etkileyebilir. Geçmiş dönem uyumu gelecekteki performansı garanti etmez. Yalnızca bu sayfadaki verilere dayanarak yatırım kararı vermeyin.