{"id":33872,"date":"2024-11-05T05:36:40","date_gmt":"2024-11-05T05:36:40","guid":{"rendered":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2024\/11\/05\/astor-enerji-astor-2024-3-ceyrek-bilanco-yorumu\/"},"modified":"2024-11-05T05:36:40","modified_gmt":"2024-11-05T05:36:40","slug":"astor-enerji-astor-2024-3-ceyrek-bilanco-yorumu","status":"publish","type":"post","link":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2024\/11\/05\/astor-enerji-astor-2024-3-ceyrek-bilanco-yorumu\/","title":{"rendered":"Astor Enerji (ASTOR) 2024 3. \u00e7eyrek bilan\u00e7o yorumu"},"content":{"rendered":"

Astor Enerji A.\u015e.\u00a0(ASTOR) 2024 y\u0131l\u0131 \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrek finansal sonu\u00e7lar\u0131 kamuya a\u00e7\u0131kland\u0131. Bilan\u00e7o sonras\u0131 \u015eirketin finansal tablolar\u0131 i\u00e7in de\u011ferlendirme, \u0130ntegral Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e.\u2019den geldi. Kurum de\u011ferlendirmesinde \u015fu ifadeleri kulland\u0131;<\/p>\n

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Astor Enerji A.\u015e.\u00a0hisse haberleri<\/h2>\n

Buna g\u00f6re \u0130ntegral Yat\u0131r\u0131m bilan\u00e7o de\u011ferlendirmesi \u015fu \u015fekilde;<\/p>\n

\u201cAstor Enerji (ASTOR), 3\u00c724 d\u00f6neminde 2.070 milyon TL net kar a\u00e7\u0131klad\u0131. Net kar y\u0131ll\u0131k bazda 0 art\u0131\u015f g\u00f6sterirken, bir \u00f6nceki \u00e7eyre\u011fe g\u00f6re !3 artt\u0131. Net kar marj\u0131 y\u0131ll\u0131k bazda 10,3 puan art\u0131\u015f g\u00f6stererek 4,2 seviyesinde ger\u00e7ekle\u015fti. Cirodaki gerilemeye ek olarak maliyetlerdeki art\u0131\u015f br\u00fct kar marj\u0131n\u0131 bask\u0131lad\u0131. Ge\u00e7en y\u0131l 3. \u00c7eyrekte net parasal pozisyon kayb\u0131 yazan \u015firket, 3\u00c724 d\u00f6neminde elde etti\u011fi net parasal pozisyon kazanc\u0131, net kar\u0131 destekleyen en \u00f6nemli unsurlardan oldu.<\/p>\n

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Sat\u0131\u015f gelirleri y\u0131ll\u0131k bazda %9,1 azal\u0131\u015f g\u00f6sterdi <\/h3>\n

3\u00c724 d\u00f6neminde sat\u0131\u015f gelirleri, y\u0131ll\u0131k %9,1 azal\u0131\u015f g\u00f6stererek 6.063 milyon TL\u2019ye geriledi. Bir \u00f6nceki \u00e7eyre\u011fe g\u00f6re sat\u0131\u015f gelirleri artt\u0131. Toplam sat\u0131\u015flar i\u00e7erisinde yurti\u00e7i sat\u0131\u015flar 3.879 milyon TL ve yurtd\u0131\u015f\u0131 sat\u0131\u015flar ise 2.177 milyon TL oldu. Br\u00fct kar y\u0131ll\u0131k 1,7 azal\u0131\u015fla 2,5 milyar TL olurken, br\u00fct kar marj\u0131 y\u0131ll\u0131k -13,7 puan azal\u0131\u015fla A,7 seviyesinde ger\u00e7ekle\u015fti.2024 9A d\u00f6neminde b\u00f6lge baz\u0131nda en y\u00fcksek ihracat R ile Avrupa Birli\u011fi \u00fclkelerine, ( ile Ortado\u011fu ve Kuzey Afrika\u2019ya ger\u00e7ekle\u015ftirildi. 2024 9A itibar\u0131yla toplam sat\u0131\u015flar i\u00e7erisinde en b\u00fcy\u00fck pay E ile g\u00fc\u00e7 transformat\u00f6rlerinin oldu. G\u00fc\u00e7 transformat\u00f6rlerini 3 ile da\u011f\u0131t\u0131m transformat\u00f6rleri izledi. \u0130hracat\u0131n toplam sat\u0131\u015flardaki pay\u0131 ise 8 seviyesine y\u00fckseldi.<\/p>\n

FAV\u00d6K 2,3 milyar TL oldu <\/h3>\n

FAV\u00d6K y\u0131ll\u0131k bazda ) azal\u0131\u015f g\u00f6sterirken, \u00e7eyreksel bazda (,4 art\u0131\u015f g\u00f6sterdi ve 2.254 milyon TL oldu. FAV\u00d6K marj\u0131 da y\u0131ll\u0131k 10,7 puan azal\u0131\u015fla 7,2 seviyesinde ger\u00e7ekle\u015fti. Bir \u00f6nceki \u00e7eyrekte 4,0 FAV\u00d6K marj\u0131 elde edilmi\u015fti.<\/p>\n

9 Ayl\u0131k Sonu\u00e7lar <\/h3>\n

2024 y\u0131l\u0131n\u0131n ilk 9 ay\u0131na bakt\u0131\u011f\u0131m\u0131zda, \u015firketin sat\u0131\u015f gelirleri y\u0131ll\u0131k bazda ,7 art\u0131\u015fla 18,5 milyar TL\u2019ye y\u00fckseldi. Toplam sat\u0131\u015flar \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re \u2019lik art\u0131\u015fla 18.537 milyon TL\u2019ye, yurti\u00e7i sat\u0131\u015flar %9\u2019luk art\u0131\u015fla 11.591 milyon TL\u2019ye ve yurtd\u0131\u015f\u0131 sat\u0131\u015flar ise 4\u2019l\u00fck art\u0131\u015fla 7.107 milyon TL\u2019ye ula\u015ft\u0131. Br\u00fct kar marj\u0131 -2,8 puan azal\u0131\u015fla 8,5 seviyesinde, FAV\u00d6K marj\u0131 4,6 puan azal\u0131\u015fla 2,6 seviyesinde ger\u00e7ekle\u015fti. FAV\u00d6K y\u0131ll\u0131k bazda %2,2 art\u0131\u015f g\u00f6sterdi ve 6,1 milyar TL olarak hesapland\u0131. Bu sonu\u00e7larla birlikte \u015firketin 9 ayl\u0131k net d\u00f6nem kar\u0131 F,8 art\u0131\u015fla 3.466 milyon TL\u2019ye y\u00fckseldi.<\/p>\n

Net nakit pozisyonu art\u0131yor <\/h3>\n

\u015eirketin bir \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6neminde 2.364 milyon TL net nakdi bulunurken bir \u00f6nceki \u00e7eyrek 4.495 milyon TL net nakdi bu d\u00f6nemde 5.172 milyon TL net nakdi ger\u00e7ekle\u015fti. Net bor\u00e7\/FAV\u00d6K rasyosu ise -0,7 seviyesinde ger\u00e7ekle\u015fti. 30 Eyl\u00fcl 2024 itibariyle \u015firketin d\u00f6viz pozisyonu bulunmamaktad\u0131r. <\/p>\n

\u015eirketin nakit de\u011ferleri artt\u0131 <\/h3>\n

\u015eirketin nakit de\u011ferleri 2023 y\u0131l sonuna g\u00f6re 1.644 milyon TL artarak 3.930 milyon TL oldu. \u0130\u015fletme faaliyetlerinden 4.802 milyon TL nakit giri\u015fi sa\u011fland\u0131. Yat\u0131r\u0131m faaliyetlerinden 1.791 milyon TL nakit \u00e7\u0131k\u0131\u015f\u0131 olurken finansman faaliyetlerinden 1.368 milyon TL nakit \u00e7\u0131k\u0131\u015f\u0131 oldu. 30.09.2024 itibariyle \u00f6zkaynaklar 2023 y\u0131l sonuna g\u00f6re oran\u0131nda artarak 18.329 milyon TL seviyesine y\u00fckseldi. <\/p>\n

2024 ve 2025 Hedefler <\/h3>\n

Astor Enerji\u2019nin bir \u00f6nceki \u00e7eyrek a\u00e7\u0131klanan 2024 y\u0131l\u0131 sonu i\u00e7in ciro hedefi 826 milyon $ seviyesinde sabit b\u0131rak\u0131ld\u0131. 2025 y\u0131l\u0131 i\u00e7in ise ciro hedefi bir \u00f6nceki \u00e7eyrekte oldu\u011fu gibi 1.013 milyon $ olarak a\u00e7\u0131kland\u0131. 2024 y\u0131l\u0131 ihracat\u0131n\u0131n ise bir \u00f6nceki \u00e7eyrekte oldu\u011fu gibi toplam sat\u0131\u015flar i\u00e7erisinde H pay ile 400 milyon $ ve 2025 hedefinin ise Q pay ile 512 milyon $ seviyesinde ger\u00e7ekle\u015fmesi hedeflenmektedir. <\/p>\n

Ar-Ge Yat\u0131r\u0131mlar\u0131 <\/h3>\n

\u015eirketin 2024 9A d\u00f6nemi itibar\u0131yla Ar-Ge harcamas\u0131 639 milyon TL olarak ger\u00e7ekle\u015fti. 2024 y\u0131l\u0131nda y\u0131ll\u0131k Ar-Ge harcamas\u0131n\u0131n 600 milyon TL \u00fczerine \u00e7\u0131kar\u0131lmas\u0131 hedeflenmektedir. 30.09.2024 tarihi itibar\u0131yla; T\u00dcB\u0130TAK destekli 23 adet tamamlanan, Ar-Ge Merkezi kapsam\u0131nda 139 adet tamamlanan ve 44 adet devam eden proje bulunmaktad\u0131r. 30.09.2024 itibar\u0131yla 38 adet yeni Ar-Ge projesi ba\u015flat\u0131lm\u0131\u015f ve 2024 y\u0131l\u0131 sonuna kadar toplam 50 adet yeni Ar-Ge projesi ba\u015flat\u0131lmas\u0131 hedeflenmektedir. <\/p>\n

De\u011ferlendirme <\/h3>\n

\u015eirketin artan net nakit pozisyonunu olumlu buluyoruz. Net sat\u0131\u015flardaki ve marjlardaki gerilemeye ra\u011fmen; net i\u015fletme sermayesindeki art\u0131\u015f\u0131n korunmas\u0131n\u0131n, k\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fcklerdeki oransal art\u0131\u015f\u0131n d\u00f6nen varl\u0131klardaki art\u0131\u015fa g\u00f6re daha d\u00fc\u015f\u00fck seviyede kalmas\u0131n\u0131n ve d\u00f6nen varl\u0131klar\u0131n k\u0131sa vadeli bor\u00e7lar\u0131 kar\u015f\u0131layacak seviyenin \u00fczerinde olmas\u0131n\u0131n \u015firket finansallar\u0131na olumlu anlamda etki etmeye devam edece\u011fini d\u00fc\u015f\u00fcnmekteyiz.\u201d<\/p>\n

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\u0130ntegral Yat\u0131r\u0131m Yasal Uyar\u0131s\u0131<\/h3>\n

Burada yer alan yat\u0131r\u0131m bilgi, yorum ve tavsiyeleri yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 kapsam\u0131nda de\u011fildir. Yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 hizmeti, yetkili kurulu\u015flar taraf\u0131ndan ki\u015filerin risk ve getiri tercihleri dikkate al\u0131narak ki\u015fiye \u00f6zel sunulmaktad\u0131r. Burada yer alan yorum ve tavsiyeler ise genel niteliktedir. Bu tavsiyeler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayan\u0131larak yat\u0131r\u0131m karar\u0131 verilmesi beklentilerinize uygun sonu\u00e7lar do\u011furmayabilir.
\u00c7ekince:<\/em> Bu bilgiler ve g\u00f6r\u00fc\u015fler \u00f6nceden haber vermeksizin de\u011fi\u015ftirilebilir. \u0130ntegral Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e. bilgilerin ve ifade edilen g\u00f6r\u00fc\u015flerin do\u011fru, eksiksiz ve g\u00fcncelle\u015ftirilmi\u015f oldu\u011funa dair (a\u00e7\u0131k\u00e7a ifade edilmi\u015f veya ima edilmi\u015f) hi\u00e7bir beyan ve taahh\u00fctte bulunmaz. Herhangi bir yat\u0131r\u0131m konulu karar almadan \u00f6nce bir uzmandan g\u00f6r\u00fc\u015f al\u0131nmal\u0131d\u0131r.
Sorumlulu\u011fun S\u0131n\u0131rland\u0131r\u0131lmas\u0131:<\/em> \u0130ntegral Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e. herhangi bir s\u0131n\u0131rland\u0131rma olmaks\u0131z\u0131n, dolayl\u0131, direkt veya bir fiilin sonucu olarak ortaya \u00e7\u0131kan zararlar da d\u00e2hil olmak \u00fczere her t\u00fcrl\u00fc kay\u0131p ve hasarla ilgili sorumluluk kabul etmez. Bu rapor taraf\u0131m\u0131zca do\u011frulu\u011fu ve g\u00fcvenilirli\u011fi kabul edilmi\u015f kaynaklar kullan\u0131larak haz\u0131rlanm\u0131\u015f olup yat\u0131r\u0131mc\u0131lara kendi olu\u015fturacaklar\u0131 yat\u0131r\u0131m kararlar\u0131nda yard\u0131mc\u0131 olmay\u0131 hedeflemekte ve herhangi bir yat\u0131r\u0131m arac\u0131n\u0131 alma veya satma y\u00f6n\u00fcnde yat\u0131r\u0131mc\u0131lar\u0131n kararlar\u0131n\u0131 etkilemeyi ama\u00e7lamamaktad\u0131r. Yat\u0131r\u0131mc\u0131lar\u0131n verecekleri yat\u0131r\u0131m kararlar\u0131 ile bu raporda bulunan g\u00f6r\u00fc\u015f, bilgi ve veriler aras\u0131nda bir ba\u011flant\u0131 kurulamayaca\u011f\u0131 gibi, s\u00f6z konusu kararlar\u0131n neticesinde olu\u015fabilecek yanl\u0131\u015fl\u0131k veya zararlardan kurum \u00e7al\u0131\u015fanlar\u0131 ile Ulukartal Holding A.\u015e. ve \u0130ntegral Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e.\u2019nin herhangi bir sorumlulu\u011fu bulunmamaktad\u0131r.<\/strong><\/p>\n

Borsa ve halka arzlar ile ilgili geli\u015fmeleri en h\u0131zl\u0131 \u015fekilde \u00f6\u011frenmek ve Rotaborsa telegram hesab\u0131n\u0131 takip etmek i\u00e7in t\u0131klay\u0131n\u0131z.<\/mark><\/mark><\/strong><\/a><\/p>\n

\u0130st: ASTOR : 81,50 TL<\/p>\n","protected":false},"excerpt":{"rendered":"

Astor Enerji A.\u015e.\u00a0(ASTOR) 2024 y\u0131l\u0131 \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrek finansal sonu\u00e7lar\u0131 kamuya a\u00e7\u0131kland\u0131. Bilan\u00e7o sonras\u0131 \u015eirketin finansal tablolar\u0131 i\u00e7in de\u011ferlendirme, \u0130ntegral Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e.\u2019den geldi. Kurum de\u011ferlendirmesinde \u015fu ifadeleri kulland\u0131; Astor Enerji A.\u015e.\u00a0hisse haberleri Buna g\u00f6re \u0130ntegral Yat\u0131r\u0131m bilan\u00e7o de\u011ferlendirmesi \u015fu \u015fekilde; \u201cAstor Enerji (ASTOR), 3\u00c724 d\u00f6neminde 2.070 milyon TL net kar a\u00e7\u0131klad\u0131. Net kar y\u0131ll\u0131k […]<\/p>\n","protected":false},"author":1,"featured_media":33873,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-33872","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa-haberleri"],"_links":{"self":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/33872","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/comments?post=33872"}],"version-history":[{"count":0,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/33872\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media\/33873"}],"wp:attachment":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media?parent=33872"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/categories?post=33872"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/tags?post=33872"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}