\u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da A.\u015e., 10-11-12 A\u011fustos 2026 tarihlerinde 73,70 TL sabit fiyatla halka arz edilecek. \u201cSabit Fiyatla Talep Toplama ve En \u0130yi Gayret Arac\u0131l\u0131\u011f\u0131\u201d y\u00f6ntemiyle ger\u00e7ekle\u015ftirilecek halka arzda toplam 36 milyon 500 bin TL nominal de\u011ferli pay yat\u0131r\u0131mc\u0131lara sunulacak.<\/p>\n
Halka arz\u0131n toplam b\u00fcy\u00fckl\u00fc\u011f\u00fc 2 milyar 690 milyon 50 bin TL, halka a\u00e7\u0131kl\u0131k oran\u0131 ise y\u00fczde 20,28 olacak.<\/p>\n
Halka arzda 30 milyon TL nominal de\u011ferli pay sermaye art\u0131r\u0131m\u0131, 6 milyon 500 bin TL nominal de\u011ferli pay ise ortak sat\u0131\u015f\u0131 yoluyla ger\u00e7ekle\u015ftirilecek. \u015eirketin paylar\u0131 halka arz\u0131n ard\u0131ndan Borsa \u0130stanbul Y\u0131ld\u0131z Pazar\u2019da i\u015flem g\u00f6recek.<\/p>\n
Halka arzda Alnus Yat\u0131r\u0131m konsorsiyum \u00fcyesi olarak yer alacak. Yat\u0131r\u0131mc\u0131lar pay bedellerini nakden \u00f6deyebilecekleri gibi talep bedeli kar\u015f\u0131l\u0131\u011f\u0131nda teminata al\u0131nacak k\u0131ymetler ve\/veya d\u00f6viz yoluyla da talepte bulunabilecek.<\/p>\n
Yurt \u0130\u00e7i Bireysel Yat\u0131r\u0131mc\u0131lar\u2019a da\u011f\u0131t\u0131m \u201cE\u015fit Da\u011f\u0131t\u0131m\u201d y\u00f6ntemiyle yap\u0131lacak. Talep adetleri 1 adet ve katlar\u0131 \u015feklinde olacak. Yat\u0131r\u0131mc\u0131 baz\u0131nda talepte bulunulabilecek pay tutar\u0131, yat\u0131r\u0131mc\u0131n\u0131n dahil oldu\u011fu gruba tahsis edilen toplam pay tutar\u0131n\u0131n d\u00f6rtte birini ge\u00e7emeyecek.<\/p>\n
Ba\u015fvuru talebi 12 bin adet ve alt\u0131nda olan yat\u0131r\u0131mc\u0131lar Yurt \u0130\u00e7i Bireysel Yat\u0131r\u0131mc\u0131lar tahsisat grubunda de\u011ferlendirilecek. Bu gruba 14 milyon 600 bin lot, yani halka arz\u0131n y\u00fczde 40\u2019\u0131 tahsis edildi.<\/p>\n
12 bin 1 adet ve \u00fczerindeki ba\u015fvurular ise Yurt \u0130\u00e7i Y\u00fcksek Ba\u015fvurulu Yat\u0131r\u0131mc\u0131lar tahsisat grubunda kabul edilecek. Bu yat\u0131r\u0131mc\u0131 grubuna 3 milyon 650 bin lot, yani toplam halka arz\u0131n y\u00fczde 10\u2019u ayr\u0131ld\u0131.<\/p>\n
Y\u00fcksek Ba\u015fvurulu Yat\u0131r\u0131mc\u0131lar\u2019a da\u011f\u0131t\u0131m \u201cOransal Da\u011f\u0131t\u0131m\u201d y\u00f6ntemiyle uygulanacak. Oransal da\u011f\u0131t\u0131mda ilk a\u015famada, yeterli olmas\u0131 kayd\u0131yla, her yat\u0131r\u0131mc\u0131ya birer adet pay verilecek. Daha sonra kalan tahsisat miktar\u0131n\u0131n kalan talep miktar\u0131na b\u00f6l\u00fcnmesiyle \u201carz\u0131n talebi kar\u015f\u0131lama oran\u0131\u201d hesaplanacak. Bulunan oran, her yat\u0131r\u0131mc\u0131ya birer pay da\u011f\u0131t\u0131ld\u0131ktan sonra kalan talep adediyle \u00e7arp\u0131larak kalan paylar\u0131n da\u011f\u0131t\u0131m\u0131 ger\u00e7ekle\u015ftirilecek.<\/p>\n
Yurt \u0130\u00e7i Kurumsal Yat\u0131r\u0131mc\u0131lar i\u00e7in 9 milyon 125 bin lot, Yurt D\u0131\u015f\u0131 Kurumsal Yat\u0131r\u0131mc\u0131lar i\u00e7in de 9 milyon 125 bin lot tahsis edildi. Her iki grubun toplam halka arz i\u00e7indeki pay\u0131 y\u00fczde 25 olacak. Yurt \u0130\u00e7i ve Yurt D\u0131\u015f\u0131 Kurumsal Yat\u0131r\u0131mc\u0131lar\u0131n talepleri Alnus Yat\u0131r\u0131m taraf\u0131ndan toplanmayacak.<\/p>\n
Halka arzda kredili ba\u015fvuru kabul edilebilecek. S\u00f6z konusu ba\u015fvurular\u0131n kabul edilip edilmeyece\u011fi Alnus Yat\u0131r\u0131m Kredi Komitesi\u2019nin de\u011ferlendirmesine ba\u011fl\u0131 olacak.<\/p>\n
Y\u00fcksek Talepte Bulunacak Yat\u0131r\u0131mc\u0131lar, talep ettikleri pay adedine ili\u015fkin talep bedellerini nakden ve\/veya hesaben yat\u0131rabilecek.<\/p>\n
Blokaj y\u00f6ntemiyle ba\u015fvuruda bulunacak Y\u00fcksek Talepte Bulunacak Yat\u0131r\u0131mc\u0131lar\u0131n ise talep bedelinin y\u00fczde 120\u2019si oran\u0131nda BIST-30 endeksinde yer alan paylar\u0131 teminat g\u00f6stermesi gerekecek.<\/p>\n
Halka arz kapsam\u0131nda teminata al\u0131nabilecek k\u0131ymetler aras\u0131nda Para Piyasas\u0131 Fonu, K\u0131sa Vadeli Bor\u00e7lanma Ara\u00e7lar\u0131 Fonu, \u00d6zel Sekt\u00f6r Bor\u00e7lanma Ara\u00e7lar\u0131 Fonu, Kamu Bor\u00e7lanma Ara\u00e7lar\u0131 Fonu, \u00d6zel Sekt\u00f6r Bor\u00e7lanma Arac\u0131 (\u00d6SBA), TL D\u0130BS, ABD Hazine ve Maliye Bakanl\u0131\u011f\u0131 taraf\u0131ndan ihra\u00e7 edilen Eurobond, kira sertifikas\u0131, kira sertifikas\u0131 kat\u0131l\u0131m fonlar\u0131, hisse senedi yo\u011fun fonu, de\u011fi\u015fken fon ve BIST-30\u2019da yer alan paylar bulunuyor.<\/p>\n
\u00d6SBA taraf\u0131nda yaln\u0131zca ihrac\u0131na Alnus Yat\u0131r\u0131m\u2019\u0131n kendi arac\u0131l\u0131k etti\u011fi ve Borsa \u0130stanbul\u2019da i\u015flem g\u00f6ren k\u0131ymetler kabul edilebilecek.<\/p>\n
Ayr\u0131ca ABD Dolar\u0131, Avro ve \u0130ngiliz Sterlini cinsinden d\u00f6viz blokesi ile TL, ABD Dolar\u0131, Avro ve \u0130ngiliz Sterlini cinsinden vadeli mevduat\/kat\u0131lma hesab\u0131 blokesi de kullan\u0131labilecek.<\/p>\n
\u015eirket, halka arzdan elde edece\u011fi fonun y\u00fczde 30-40\u2019\u0131n\u0131 i\u015fletme sermayesinde kullanmay\u0131 planl\u0131yor.<\/p>\n
Fonun y\u00fczde 30-40\u2019l\u0131k b\u00f6l\u00fcm\u00fcn\u00fcn yurt i\u00e7indeki yeni \u015fube yat\u0131r\u0131mlar\u0131 ile di\u011fer alternatif yat\u0131r\u0131m f\u0131rsatlar\u0131n\u0131n de\u011ferlendirilmesine, y\u00fczde 10-20\u2019lik b\u00f6l\u00fcm\u00fcn\u00fcn yurt i\u00e7indeki yeni depo yat\u0131r\u0131mlar\u0131na, y\u00fczde 10-20\u2019lik b\u00f6l\u00fcm\u00fcn\u00fcn ise GES yat\u0131r\u0131mlar\u0131na ayr\u0131lmas\u0131 planlan\u0131yor.<\/p>\n
19 Eyl\u00fcl 2024 tarihli ve 1508 say\u0131l\u0131 \u0130lke Karar\u0131 kapsam\u0131nda, da\u011f\u0131t\u0131mdan pay alan yat\u0131r\u0131mc\u0131lar\u0131n hesaplar\u0131na aktar\u0131lan paylar\u0131, paylar\u0131n hesaplar\u0131na ge\u00e7ti\u011fi tarihten itibaren 90 g\u00fcn boyunca borsa d\u0131\u015f\u0131nda satamayaca\u011f\u0131, ba\u015fka yat\u0131r\u0131mc\u0131 hesaplar\u0131na virmanlayamayaca\u011f\u0131 veya Borsa \u0130stanbul\u2019da \u00f6zel emir ve\/veya toptan sat\u0131\u015f i\u015flemine konu edemeyece\u011fi belirtildi.<\/p>\n
\u015eirket ayr\u0131ca paylar\u0131n Borsa \u0130stanbul\u2019da i\u015flem g\u00f6rmeye ba\u015flad\u0131\u011f\u0131 tarihten itibaren bir y\u0131l boyunca, dola\u015f\u0131mdaki pay miktar\u0131n\u0131n artmas\u0131na yol a\u00e7acak \u015fekilde sermaye art\u0131r\u0131m\u0131 yapmama taahh\u00fcd\u00fcnde bulundu.<\/p>\n
Ortaklar da \u015firket paylar\u0131n\u0131n Borsa \u0130stanbul\u2019da i\u015flem g\u00f6rmeye ba\u015flamas\u0131ndan itibaren bir y\u0131l s\u00fcreyle s\u00f6z konusu paylar\u0131n hi\u00e7bir \u015fekilde Borsa \u0130stanbul\u2019da sat\u0131\u015fa veya halka arza konu edilmeyece\u011fini taahh\u00fct etti.<\/p>\n
Halka arz sonras\u0131nda fiyat istikrar\u0131 i\u015flemleri ise paylar\u0131n Borsa \u0130stanbul\u2019da i\u015flem g\u00f6rmeye ba\u015flamas\u0131ndan itibaren 30 g\u00fcn s\u00fcreyle ger\u00e7ekle\u015ftirilecek.<\/p>\n
\u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da A.\u015e., Ankara Yenimahalle\u2019deki Macun Mahallesi 177. Cadde No:10 adresindeki merkezinden faaliyetlerini y\u00f6netiyor. \u015eirket, fiili durumda kuruyemi\u015f zinciri olarak faaliyet g\u00f6steriyor ve her t\u00fcrl\u00fc kavrulmu\u015f veya i\u015flenmi\u015f kuruyemi\u015fin perakende ticaretini ger\u00e7ekle\u015ftiriyor.<\/p>\n
\u015eirket, faaliyetleri bak\u0131m\u0131ndan g\u0131da sekt\u00f6r\u00fcn\u00fcn alt sekt\u00f6rlerinden biri olan kuruyemi\u015f sekt\u00f6r\u00fcnde yer al\u0131yor.<\/p>\n
\u0130zahname tarihi itibar\u0131yla \u015firketin 13 ilde toplam 43 \u015fubesi bulunuyor. Bu \u015fubeler a\u011f\u0131rl\u0131kl\u0131 olarak perakende sat\u0131\u015f ma\u011fazas\u0131 olarak faaliyet g\u00f6steriyor.<\/p>\n
\u015eirketin franchise ma\u011fazas\u0131 bulunmuyor. \u015eirket b\u00fcnyesinde faaliyet g\u00f6steren 41 ma\u011fazan\u0131n tamam\u0131 do\u011frudan \u015firket taraf\u0131ndan i\u015fletiliyor. K\u0131r\u0131kkale Fabrika \u015eubesi\u2019nde ay \u00e7ekirde\u011fi eleme faaliyetleri y\u00fcr\u00fct\u00fcl\u00fcrken, Ankara Merkez Depo \u015eubesi depo faaliyetleri kapsam\u0131nda kullan\u0131l\u0131yor.<\/p>\n
Bursa \u0130neg\u00f6l \u015eubesi ise 22 Temmuz 2026 tarihinde \u0130neg\u00f6l Ticaret Sicili M\u00fcd\u00fcrl\u00fc\u011f\u00fc nezdinde tescil edilerek kurulmu\u015f olmakla birlikte, izahname tarihi itibar\u0131yla hen\u00fcz perakende sat\u0131\u015f ma\u011fazas\u0131 olarak faaliyete ba\u015flamad\u0131.<\/p>\n
Bu kapsamda izahname tarihi itibar\u0131yla aktif olarak perakende sat\u0131\u015f ma\u011fazas\u0131 \u015feklinde faaliyet g\u00f6steren 40 ma\u011faza bulunuyor.<\/p>\n
\u015eirket sat\u0131\u015flar\u0131n\u0131 ma\u011fazalar\u0131n\u0131n yan\u0131 s\u0131ra 2019 y\u0131l\u0131nda kurdu\u011fu www.citlekci.com.tr uzant\u0131l\u0131 e-ticaret a\u011f\u0131 \u00fczerinden de ger\u00e7ekle\u015ftiriyor.<\/p>\n
Ma\u011fazalar\u0131n 3 adedi ile Konya Yolu \u015eubesi\u2019nin bulundu\u011fu ta\u015f\u0131nmaz\u0131n yar\u0131 hissesi \u015firket m\u00fclkiyetinde bulunuyor. Di\u011fer 38 ma\u011faza ise kurumsal kiralama y\u00f6ntemiyle i\u015fletiliyor.<\/p>\n
\u00c7itlek\u00e7i ma\u011fazalar\u0131nda g\u00fcnl\u00fck ortalama 87 bin 993 ziyaret\u00e7i, y\u0131ll\u0131k ortalama ise 32 milyon 117 bin 445 ziyaret\u00e7i a\u011f\u0131rlan\u0131yor.<\/p>\n
\u015eirketin K\u0131r\u0131kkale\u2019nin Yah\u015fihan il\u00e7esinde Hac\u0131 Ball\u0131 K\u00f6y\u00fc K\u00f6y\u00f6n\u00fc Mevkii No:2 adresinde bulunan tesisi, ay \u00e7ekirde\u011finin eleme, s\u0131n\u0131fland\u0131rma ve boylama i\u015flemlerinin ger\u00e7ekle\u015ftirildi\u011fi merkez konumunda bulunuyor.<\/p>\n
Toplam 22 bin 831 metrekarelik alana sahip tesiste 13 bin 103 metrekare kapal\u0131 alan bulunuyor. Tesisin iki vardiyal\u0131 y\u0131ll\u0131k \u00fcretim kapasitesi 45 bin 600 ton.<\/p>\n
\u015eirketin izahname tarihi itibar\u0131yla t\u00fcm ay \u00e7ekirde\u011fi eleme, s\u0131n\u0131fland\u0131rma ve boyutland\u0131rma faaliyetleri bu tesiste ger\u00e7ekle\u015ftiriliyor.<\/p>\n
Ay \u00e7ekirde\u011fi sevkiyata haz\u0131rlan\u0131rken silolardan elevat\u00f6r ta\u015f\u0131ma sistemleri arac\u0131l\u0131\u011f\u0131yla s\u0131n\u0131fland\u0131rma s\u00fcrecine al\u0131n\u0131yor. Daha \u00f6nce \u00f6n elemeden ge\u00e7irilen ve silolarda veya depolarda muhafaza edilen hammaddeler, kalite spesifikasyonlar\u0131na g\u00f6re PLC-SCADA sistemi \u00fczerinden verilen komut ve y\u00f6nlendirmelerle s\u0131n\u0131fland\u0131r\u0131l\u0131yor.<\/p>\n
Tesiste bulunan yapay zek\u00e2 destekli Sort\u00fcrk renk ay\u0131rma makinesi ise \u00fcr\u00fcnleri renk, irilik, \u00e7\u00fcr\u00fck ve k\u0131r\u0131k gibi \u00f6zelliklerine g\u00f6re ayr\u0131\u015ft\u0131rarak paketleme ve sevkiyata haz\u0131r hale getiriyor.<\/p>\n
\u015eirketin K\u0131r\u0131kkale Tesisi, i\u015fledi\u011fi ay \u00e7ekirde\u011fi \u00fcr\u00fcn gruplar\u0131n\u0131 yaln\u0131zca kendi ma\u011fazalar\u0131nda de\u011fil, yurt i\u00e7inde ve yurt d\u0131\u015f\u0131nda da satabilecek \u00fcretim kapasitesine sahip.<\/p>\n
Ay \u00e7ekirde\u011fi, K\u0131r\u0131kkale Tesisi i\u00e7erisinde bulunan ve tescil edilmi\u015f K\u0131r\u0131kkale Fabrika \u015eubesi b\u00fcnyesindeki toplam 7 bin 500 metrekarelik depolama alan\u0131nda muhafaza edilerek buradan sevk ediliyor.<\/p>\n
Di\u011fer kuruyemi\u015f \u00fcr\u00fcn gruplar\u0131 ise Ankara Yenimahalle\u2019de bulunan, toplam 8 bin 500 metrekare ve 6 bin metrekare depo hacmine sahip 3 depoda muhafaza ediliyor. Bu depolar\u0131n ikisi Ankara Merkez Depo \u015eubesi b\u00fcnyesinde yer al\u0131yor.<\/p>\n
Ay \u00e7ekirde\u011fi ve kuruyemi\u015f \u00fcr\u00fcn gruplar\u0131 d\u0131\u015f\u0131ndaki i\u00e7ecek, lokum, draje, \u00e7ikolata, t\u00fct\u00fcn ve t\u00fct\u00fcn mamulleri ile di\u011fer \u00fcr\u00fcnler \u015firket depolar\u0131nda tutulmadan do\u011frudan tedarik\u00e7iler taraf\u0131ndan ilgili ma\u011fazalara sevk ediliyor.<\/p>\n
Depolarda bulunan \u00fcr\u00fcnlerin say\u0131mlar\u0131 haftal\u0131k, ayl\u0131k, \u00fc\u00e7 ayl\u0131k, alt\u0131 ayl\u0131k ve y\u0131ll\u0131k periyotlarda ger\u00e7ekle\u015ftiriliyor. Say\u0131mlar hem envanter ekipleri hem de bilgi i\u015flem birimi taraf\u0131ndan Omega stok sistemi \u00fczerinden yap\u0131l\u0131yor. \u0130ki birimin haz\u0131rlad\u0131\u011f\u0131 envanter raporlar\u0131 kar\u015f\u0131la\u015ft\u0131r\u0131l\u0131yor; raporlar aras\u0131nda uyumsuzluk bulunmas\u0131 halinde \u015firket \u00fcst y\u00f6netiminin y\u00f6nlendirmesiyle gerekli m\u00fcdahaleler ger\u00e7ekle\u015ftiriliyor.<\/p>\n
\u00c7itlek\u00e7i\u2019nin \u00fcr\u00fcn gam\u0131nda ba\u015fta kuruyemi\u015f-kuru meyve olmak \u00fczere \u00e7ok say\u0131da \u00fcr\u00fcn grubu bulunuyor.<\/p>\n
\u015eirket 108 \u00e7e\u015fit kuruyemi\u015f-kuru meyve, 35 \u00e7e\u015fit kahve, 44 \u00e7e\u015fit lokum, 105 \u00e7e\u015fit draje-\u00e7ikolata, 106 \u00e7e\u015fit \u015feker-\u015fekerleme, 273 \u00e7e\u015fit at\u0131\u015ft\u0131rmal\u0131k ile t\u00fct\u00fcn ve t\u00fct\u00fcn mamulleri ve di\u011fer \u00fcr\u00fcn gruplar\u0131nda 423 \u00e7e\u015fit olmak \u00fczere toplamda bini a\u015fk\u0131n \u00fcr\u00fcn\u00fcn sat\u0131\u015f\u0131n\u0131 ger\u00e7ekle\u015ftiriyor.<\/p>\n
\u015eirket, ay \u00e7ekirde\u011fi d\u0131\u015f\u0131nda \u00fcr\u00fcn yeti\u015ftiricili\u011fi yapm\u0131yor. Ana faaliyet konusu olan ham kuruyemi\u015fleri ihtiya\u00e7lar\u0131 do\u011frultusunda yurt i\u00e7inden ve yurt d\u0131\u015f\u0131ndan tedarik ediyor.<\/p>\n
Sat\u0131n alma, ekipman kiralama ve gerekli hizmetlerin sa\u011flanmas\u0131 amac\u0131yla \u00fc\u00e7\u00fcnc\u00fc \u015fah\u0131slardan dan\u0131\u015fmanl\u0131k al\u0131nmas\u0131 dahil olmak \u00fczere tedarik s\u00fcrecindeki operasyonel i\u015flemler \u015firketin \u00fcst y\u00f6netimi ve genel m\u00fcd\u00fcr yard\u0131mc\u0131lar\u0131 taraf\u0131ndan takip ve y\u00f6netiliyor.<\/p>\n
Tedarik edilen \u00fcr\u00fcnler \u015firket depolar\u0131nda muhafaza edilerek \u015fube niteli\u011findeki perakende ma\u011fazalara sevk ediliyor.<\/p>\n
\u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da\u2019n\u0131n aktif b\u00fcy\u00fckl\u00fc\u011f\u00fc 31 Aral\u0131k 2023 itibar\u0131yla 4 milyar 918 milyon 991 bin 37 TL olurken, 2024 sonunda 4 milyar 849 milyon 888 bin 118 TL, 2025 sonunda 6 milyar 434 milyon 769 bin 203 TL ve 31 Mart 2026 itibar\u0131yla 7 milyar 65 milyon 557 bin 725 TL seviyesine ula\u015ft\u0131.<\/p>\n
D\u00f6nen varl\u0131klar 2023 sonunda 1 milyar 984 milyon 22 bin 758 TL, 2024 sonunda 1 milyar 352 milyon 183 bin 121 TL, 2025 sonunda 2 milyar 98 milyon 459 bin 466 TL ve 31 Mart 2026 itibar\u0131yla 1 milyar 836 milyon 973 bin 817 TL olarak ger\u00e7ekle\u015fti.<\/p>\n
Duran varl\u0131klar ise ayn\u0131 d\u00f6nemlerde s\u0131ras\u0131yla 2 milyar 934 milyon 968 bin 279 TL, 3 milyar 497 milyon 704 bin 997 TL, 4 milyar 336 milyon 309 bin 737 TL ve 5 milyar 228 milyon 583 bin 908 TL oldu.<\/p>\n
K\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fckler 2023 sonunda 1 milyar 60 milyon 601 bin 717 TL, 2024 sonunda 649 milyon 373 bin 43 TL, 2025 sonunda 961 milyon 226 bin 849 TL ve 31 Mart 2026 itibar\u0131yla 685 milyon 561 bin 514 TL olarak kaydedildi.<\/p>\n
Uzun vadeli y\u00fck\u00fcml\u00fcl\u00fckler ise s\u0131ras\u0131yla 592 milyon 930 bin 133 TL, 659 milyon 778 bin 947 TL, 990 milyon 580 bin 801 TL ve 1 milyar 338 milyon 582 bin 461 TL oldu.<\/p>\n
Toplam \u00f6zkaynaklar 2023 sonunda 3 milyar 265 milyon 459 bin 187 TL iken 2024 sonunda 3 milyar 540 milyon 736 bin 128 TL, 2025 sonunda 4 milyar 482 milyon 961 bin 553 TL ve 31 Mart 2026 itibar\u0131yla 5 milyar 41 milyon 413 bin 750 TL seviyesine y\u00fckseldi.<\/p>\n
\u015eirketin has\u0131lat\u0131 2023 y\u0131l\u0131nda 4 milyar 454 milyon 408 bin 772 TL, 2024 y\u0131l\u0131nda 6 milyar 284 milyon 854 bin 862 TL ve 2025 y\u0131l\u0131nda 9 milyar 35 milyon 635 bin 81 TL oldu.<\/p>\n
31 Mart 2025 itibar\u0131yla 2 milyar 58 milyon 244 bin 320 TL olan has\u0131lat, 31 Mart 2026 itibar\u0131yla 2 milyar 628 milyon 388 bin 213 TL\u2019ye y\u00fckseldi.<\/p>\n
Sat\u0131\u015flar\u0131n maliyeti 2023\u2019te 3 milyar 305 milyon 583 bin 339 TL, 2024\u2019te 4 milyar 718 milyon 865 bin 81 TL ve 2025\u2019te 6 milyar 61 milyon 379 bin 894 TL olarak ger\u00e7ekle\u015fti. 31 Mart 2026 itibar\u0131yla sat\u0131\u015flar\u0131n maliyeti 1 milyar 795 milyon 71 bin 733 TL oldu.<\/p>\n
Br\u00fct kar 2023\u2019te 1 milyar 148 milyon 825 bin 433 TL, 2024\u2019te 1 milyar 565 milyon 989 bin 781 TL ve 2025\u2019te 2 milyar 974 milyon 255 bin 187 TL olarak kaydedildi. 31 Mart 2025\u2019te 744 milyon 236 bin 231 TL olan br\u00fct k\u00e2r, 31 Mart 2026\u2019da 833 milyon 316 bin 480 TL\u2019ye ula\u015ft\u0131.<\/p>\n
D\u00f6nem k\u00e2r\u0131 ise 2023\u2019te 332 milyon 573 bin 218 TL, 2024\u2019te 255 milyon 678 bin 966 TL ve 2025\u2019te 957 milyon 464 bin 189 TL oldu. 31 Mart 2025\u2019te 854 milyon 133 bin 667 TL olan d\u00f6nem kar\u0131, 31 Mart 2026 itibar\u0131yla 563 milyon 126 bin 772 TL olarak ger\u00e7ekle\u015fti.<\/p>\n
\u015eirketin cari oran\u0131 2023 sonunda y\u00fczde 187, 2024 sonunda y\u00fczde 208, 2025 sonunda y\u00fczde 218 ve 31 Mart 2026 itibar\u0131yla y\u00fczde 268 oldu.<\/p>\n
Asit test oran\u0131 ayn\u0131 d\u00f6nemlerde y\u00fczde 96, y\u00fczde 72, y\u00fczde 116 ve y\u00fczde 122 olarak ger\u00e7ekle\u015fti.<\/p>\n
Nakit oran\u0131 ise 2023 sonunda y\u00fczde 28,70, 2024 sonunda y\u00fczde 37,19, 2025 sonunda y\u00fczde 52,22 ve 31 Mart 2026 itibar\u0131yla y\u00fczde 66,73 seviyesine y\u00fckseldi.<\/p>\n
\u015eirketin finansal bor\u00e7lar\u0131 2023 sonunda 258 milyon 412 bin 980 TL, 2024 sonunda 241 milyon 386 bin 987 TL, 2025 sonunda 480 milyon 385 bin 286 TL ve 31 Mart 2026 itibar\u0131yla 649 milyon 510 bin 23 TL oldu.<\/p>\n
Nakit ve nakit benzerleri s\u0131ras\u0131yla 304 milyon 431 bin 107 TL, 241 milyon 521 bin 399 TL, 501 milyon 972 bin 972 TL ve 457 milyon 491 bin 295 TL olarak ger\u00e7ekle\u015fti.<\/p>\n
Buna g\u00f6re net finansal bor\u00e7 2023 sonunda eksi 46 milyon 18 bin 127 TL, 2024 sonunda eksi 134 bin 412 TL, 2025 sonunda eksi 21 milyon 587 bin 686 TL olurken, 31 Mart 2026 itibar\u0131yla 192 milyon 18 bin 728 TL\u2019ye y\u00fckseldi.<\/p>\n
Net finansal bor\u00e7lar\u0131n \u00f6zkaynaklara oran\u0131 2023 sonunda y\u00fczde -1,41, 2024 sonunda y\u00fczde 0,00, 2025 sonunda y\u00fczde -0,48 ve 31 Mart 2026 itibar\u0131yla y\u00fczde 3,81 olarak hesapland\u0131.<\/p>\n
\u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da i\u00e7in haz\u0131rlanan de\u011ferleme \u00e7al\u0131\u015fmas\u0131nda \u0130ndirgenmi\u015f Nakit Ak\u0131m\u0131 (\u0130NA) y\u00f6ntemine y\u00fczde 50, Piyasa \u00c7arpanlar\u0131 Analizi\u2019ne y\u00fczde 50 a\u011f\u0131rl\u0131k verildi.<\/p>\n
\u0130NA y\u00f6ntemine g\u00f6re \u00f6zkaynak de\u011feri 12 milyar 452 milyon 922 bin 37 TL olarak hesapland\u0131. Y\u00fczde 50 a\u011f\u0131rl\u0131kla hesaplamaya dahil edilen tutar\u0131n a\u011f\u0131rl\u0131kland\u0131r\u0131lm\u0131\u015f de\u011feri 6 milyar 226 milyon 461 bin 18 TL oldu.<\/p>\n
Piyasa \u00c7arpanlar\u0131 Analizi\u2019nde \u00f6zkaynak de\u011feri 13 milyar 599 milyon 652 bin 68 TL olarak hesapland\u0131. Y\u00fczde 50 a\u011f\u0131rl\u0131kland\u0131r\u0131lan de\u011fer 6 milyar 799 milyon 826 bin 34 TL oldu.<\/p>\n
\u0130ki y\u00f6ntemin y\u00fczde 50\u2019\u015fer a\u011f\u0131rl\u0131kland\u0131r\u0131lmas\u0131 sonucunda a\u011f\u0131rl\u0131kland\u0131r\u0131lm\u0131\u015f \u00f6zkaynak de\u011feri 13 milyar 821 milyon 976 bin 774 TL olarak belirlendi.<\/p>\n
Halka arz \u00f6ncesi sermaye 150 milyon TL olarak hesaplan\u0131rken, iskonto \u00f6ncesi pay de\u011feri 92,15 TL oldu.<\/p>\n
Y\u00fczde 20 halka arz iskontosu sonras\u0131nda pay ba\u015f\u0131na de\u011fer 73,70 TL olarak belirlendi. Bu fiyat \u00fczerinden halka arz b\u00fcy\u00fckl\u00fc\u011f\u00fc 2 milyar 690 milyon 50 bin TL, halka a\u00e7\u0131kl\u0131k oran\u0131 y\u00fczde 20,3 ve iskontolu halka arz de\u011feri 11 milyar 55 milyon TL olarak hesapland\u0131.<\/p>\n
\u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da A.\u015e.\u2019nin halka arz\u0131nda;<\/p>\n
Halka arz y\u00f6ntemi: Sermaye art\u0131r\u0131m\u0131 ve ortak sat\u0131\u015f\u0131<\/p>\n
Sermaye art\u0131r\u0131m\u0131: 30 milyon TL nominal de\u011ferli pay<\/p>\n
Ortak sat\u0131\u015f\u0131: 6 milyon 500 bin TL nominal de\u011ferli pay<\/p>\n
Toplam halka arz: 36 milyon 500 bin TL nominal de\u011ferli pay<\/p>\n
Halka arz fiyat\u0131: 73,70 TL<\/p>\n
Halka arz b\u00fcy\u00fckl\u00fc\u011f\u00fc: 2 milyar 690 milyon 50 bin TL<\/p>\n
Halka a\u00e7\u0131kl\u0131k oran\u0131: y\u00fczde 20,28<\/p>\n
Talep toplama tarihleri: 10-11-12 A\u011fustos 2026<\/p>\n
Talep toplama y\u00f6ntemi: Sabit fiyatla talep toplama ve en iyi gayret arac\u0131l\u0131\u011f\u0131<\/p>\n
\u0130\u015flem g\u00f6rece\u011fi pazar: Y\u0131ld\u0131z Pazar<\/p>\n
Yurt \u0130\u00e7i Bireysel Yat\u0131r\u0131mc\u0131 tahsisat\u0131: 14 milyon 600 bin lot \/ y\u00fczde 40<\/p>\n
Y\u00fcksek Talepli Yat\u0131r\u0131mc\u0131 tahsisat\u0131: 3 milyon 650 bin lot \/ y\u00fczde 10<\/p>\n
Yurt \u0130\u00e7i Kurumsal Yat\u0131r\u0131mc\u0131 tahsisat\u0131: 9 milyon 125 bin lot \/ y\u00fczde 25<\/p>\n
Yurt D\u0131\u015f\u0131 Kurumsal Yat\u0131r\u0131mc\u0131 tahsisat\u0131: 9 milyon 125 bin lot \/ y\u00fczde 25<\/p>\n
Fiyat istikrar\u0131: \u0130\u015flem g\u00f6rmeye ba\u015flad\u0131ktan itibaren 30 g\u00fcn<\/p>\n
Halka arz \u00f6ncesi sermaye: 150 milyon TL<\/p>\n
\u0130skonto \u00f6ncesi pay de\u011feri: 92,15 TL<\/p>\n
Halka arz iskontosu: y\u00fczde 20<\/p>\n
\u0130skontolu halka arz de\u011feri: 11 milyar 55 milyon TL<\/p>\n
\u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da\u2019n\u0131n halka arz\u0131ndan elde edece\u011fi kayna\u011f\u0131n yeni ma\u011faza ve depo yat\u0131r\u0131mlar\u0131, i\u015fletme sermayesi ve GES yat\u0131r\u0131mlar\u0131 i\u00e7in kullan\u0131lmas\u0131 planlan\u0131rken, \u015firketin mevcut operasyonlar\u0131n\u0131 13 ildeki ma\u011faza a\u011f\u0131, Ankara\u2019daki depolar\u0131 ve K\u0131r\u0131kkale\u2019deki \u00fcretim tesisi \u00fczerinden s\u00fcrd\u00fcrmesi bekleniyor.<\/p>\n
<\/strong> \u0130stanbul, 9 A\u011fustos (Hibya) \u2013 \u00c7itlek\u00e7i Ma\u011fazac\u0131l\u0131k G\u0131da A.\u015e., 10-11-12 A\u011fustos 2026 tarihlerinde 73,70 TL sabit fiyatla halka arz edilecek. \u201cSabit Fiyatla Talep Toplama ve En \u0130yi Gayret Arac\u0131l\u0131\u011f\u0131\u201d y\u00f6ntemiyle ger\u00e7ekle\u015ftirilecek halka arzda toplam 36 milyon 500 bin TL nominal de\u011ferli pay yat\u0131r\u0131mc\u0131lara sunulacak.<\/p>\n","protected":false},"author":1,"featured_media":129693,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,10],"tags":[],"class_list":["post-129692","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-otomobil"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/129692","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=129692"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/129692\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/129693"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=129692"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=129692"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=129692"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"