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RODRG 2026/6AB Modüler rapor
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Özet Finansal Rapor2026/6AB

RODRG

RODRİGO TEKSTİL SANAYİ VE TİCARET A.Ş.

Yayın: 04 Ağustos 2026

AI Analizi· Önem 4/5

Rodrigo Tekstil'in 2026 ilk yarı konsolide net satışları 35,5 milyon TL ile geçen yılın aynı dönemine göre %32 azaldı. Brüt kâr 17,5 milyon TL'ye gerilerken brüt marj %49,4'e yükseldi. Esas faaliyet zararı 11,5 milyon TL'ye genişledi; pazarlama giderlerindeki yükseklik ve diğer faaliyet giderleri kârlılığı baskıladı. Net parasal kazanç 10,8 milyon TL ile zararı kısmen telafi etti, ancak dönem net zararı 4,7 milyon TL oldu. Bilançoda toplam varlıklar 174 milyon TL'ye ulaşırken, özkaynaklar 77,6 milyon TL'ye geriledi. Şirketin kısa vadeli borçları artarken, ilişkili taraflara borçlar yüksek seyretti.

📋 Ne değişti

Net satışlar 2025 ilk yarıda 52,3 milyon TL iken 2026'da 35,5 milyon TL'ye geriledi (%32,1 düşüş). Brüt kâr 31,9 milyon TL'den 17,5 milyon TL'ye indi, ancak brüt marj %61,0'den %49,4'e geriledi. Esas faaliyet zararı 2,9 milyon TL'den 11,5 milyon TL'ye genişledi. Pazarlama giderleri 28,7 milyon TL'den 25,8 milyon TL'ye düşmesine rağmen satışlara oranı %54,9'dan %72,6'ya yükseldi. Finansman giderleri 424,7 bin TL'den 1,6 milyon TL'ye çıktı. Net parasal kazanç 2025'te -18,4 milyon TL iken 2026'da +10,8 milyon TL oldu. Dönem net zararı 18,2 milyon TL'den 4,7 milyon TL'ye iyileşti. Özkaynaklar 82,0 milyon TL'den 77,6 milyon TL'ye geriledi. Kısa vadeli borçlanmalar 1,1 milyon TL'den 2,1 milyon TL'ye, uzun vadeli borçlanmalar 7,1 milyon TL'den 10,9 milyon TL'ye yükseldi.

💼 Yatırımcıya etkisi

Satışlardaki belirgin düşüş ve esas faaliyet zararındaki genişleme, şirketin operasyonel performansının zayıfladığını gösteriyor. Brüt marjın gerilemesi ve pazarlama giderlerinin oransal artışı kârlılığı olumsuz etkiliyor. Net parasal kazanç sayesinde net zarar daralmış olsa da, bu enflasyon muhasebesi kaynaklı olup operasyonel iyileşme anlamına gelmiyor. Bilançoda borçluluk artarken özkaynaklar azalıyor; bu durum finansal riski artırıyor. Yatırımcılar, şirketin satışları canlandırma ve maliyet kontrolü sağlama konusundaki başarısını izlemeli.

🔢 Sayısal detaylar
  • Net satışlar: 35.495.016 TL (2025/06: 52.256.988 TL, %-32,1 y/y)
  • Brüt kâr: 17.549.831 TL (brüt marj %49,4)
  • Esas faaliyet zararı: -11.501.803 TL
  • Net dönem zararı: -4.701.412 TL (2025/06: -18.246.768 TL)
  • Net parasal kazanç: 10.808.406 TL
  • Toplam varlıklar: 174.038.969 TL (31.12.2025: 170.883.701 TL)
  • Özkaynaklar: 77.582.623 TL (31.12.2025: 81.959.582 TL)
  • Kısa vadeli borçlanmalar: 2.125.174 TL; uzun vadeli borçlanmalar: 10.860.050 TL
Derinlemesine Analiz
4 Ağu 2026

We need answer in Turkish, professional, structure with headings. Need analyze RODRG data. Need be careful: Dönem 2026/6AB means 2026 first half? 6AB likely 6-month interim (January-June 2026). "Bu Dönem" vs "Geçen Yıl Aynı" means H1 2026 vs H1 2025. Bilanço "Bu Dönem" vs "Önceki Dönem" likely 30.06.2026 vs 31.12.2025. Need mention. Need not invent. Need comment on TAS29. Data: Satışlar 35495 milyar TL? Wait "mlr TL" likely "milyon TL" or "mlr" = milyar? In Borsa, "mlr" often "milyon"? Actually Turkish "mlr" could mean "milyar" (billions). Given numbers: 35,495 mlr TL if milyar = 35.5 trilyon? But in 2026 with high inflation, possible. Need treat as birim. We can say "milyar TL" if "mlr" is milyar. But maybe "mlr" in equity reports means "milyon"? Actually "mlr" abbreviation for "milyar" in Turkish; "mn" for milyon. We'll use "milyar TL" or "milyar" as reported. Need note "veriler milyar TL cinsinden". Let's parse.

Satışlar: 35,495 milyar TL vs 52,257 milyar TL (-32.1%). Brüt kâr: 17,549.8 vs 31,892.1 (-45.0%). FAVÖK: -3,579.1 vs 9,999.4 (-135.8%). Net parasal pozisyon: 10,808.4 vs -18,442.8 (+158.6% — actually from negative to positive, "iyileşme"). Net dönem kârı: -4,701.4 vs -18,246.8 (+74.2% iyileşme). Bilanço: Dönen varlıklar 102,561.5 vs 99,770.6 (+2.8%). Duran varlıklar 71,477.4 vs 71,113.1 (+0.5%). Toplam 174,039.0 vs 170,883.7 (+1.8%). Net borç: 4,184.4 vs -223.5 (change +1972.5%? From net cash to net debt? Wait net borç if negative means net cash. So previous period net cash 223.5, now net debt 4,184.4. That's a swing. Özkaynaklar 77,582.6 vs 81,959.6 (-5.3%). Need note "önceki dönem" likely 2025 year-end.

Need analyze no segment info. Need comment on revenue decline, gross margin: Brüt kâr marjı: 17549.8/35495 = 49.4%. Previous year: 31892.1/52257 = 61.0%. So margin down ~11.6 pps. FAVÖK margin: -3579.1/35495 = -10.1%. Previous yes 9999.4/52257 = +19.1%. Dramatic. Net margin: -4701.4/35495 = -13.2% vs -18246.8/52257 = -34.9% (iyileşme due to net parasal pozisyon? Actually net loss smaller).

Need incorporate TAS29. "Net parasal pozisyon" item in income statement is gain/loss from inflation accounting. This period +10,808.4 mlr (gain) vs previous year -18,442.8 (loss). This is critical: With hyperinflationary economies, non-monetary items restated and monetary position gain/loss recorded. The company's net monetary position gain indicates it has net monetary liabilities? Need think: In inflation accounting, entities with net monetary liabilities gain (borrowers benefit) because inflation erodes real value of monetary liabilities; entities with net monetary assets lose. Here positive "net parasal pozisyon" (gain) suggests net monetary liability position, but they also have negative FAVÖK. Need interpret: This gain is non-cash accounting effect; it reduced net loss. Actually net loss improved due to this gain. Need be precise: "Net parasal pozisyon kazancı 10.8 milyar" improved net result; underlying operations weak.

Need assess balance sheet: Total assets increased slightly +1.8%, below inflation (maybe in real terms decline). Özkaynaklar -5.3%, under inflation real decline. Net borrowings: previous period net cash (negative net debt) 223.5; now net debt 4,184.4. However total debt? Only net debt given. Need comment "likidite pozisyonu zayıfladı; borçluluk arttı, ama özkaynak büyüklüğüne göre hala düşük." Need calculate net debt/Equity: 4184.4/77582.6 = 5.4%. Net debt/EBITDA impossible due negative EBITDA. Need mention "FAVÖK negatif olduğu için net borç/FAVÖK rasyosu anlamsız; kaldıraç oranı düşük."

Need write in Turkish, flowing. Need structure exactly:

Açılış

Satış Hikayesi

Kârlılık

Bilanço Sağlığı

Net Parasal Pozisyon (TAS 29)

Yatırımcı için Ne Anlama Geliyor?

Need include bullet lists maybe. Use bold for numbers. Need "##" headings, no HTML. Need mention "uyarı: çeyreklik trend verisi eksik" in opening or relevant.

Need be careful with "RODRG" — "Rodrigo Tekstil" but no need.

Let's build.

Need maybe include one table at top? But minimal, can include "KPI Özet" table? They said "en fazla 1 tane, KPI özet için". We can include one table with selected metrics. But need not. Since structure says "##" headings, we can omit table to avoid extra. But maybe for "sayıları kalın yap" with table unnecessary. We'll use inline.

Need ensure length 700-1000 words. Let's aim around 850.

Need "Geçen Yıl Aynı" means "2025/6 dönemi" (first half). Need "Bu dönem" 2026/6AB. So "2026 ilk yarı" vs "2025 ilk yarı". Balance comparison "önceki dönem" = "2025/12" as per prompt. Need mention.

Need "dönem: 2026/6AB" might be "6 aylık bağımsız" (6A) "B" maybe "bileşik"? Actually "6AB" could mean "6 aylık ara dönem, bağımsız denetimden geçmiş"? Need not.

Need "mlr" — interpret as "milyar TL". Use "milyar TL" to avoid ambiguity. In Turkish financial statements, "mlr" could be "Milyon"??? Wait careful: In Turkish, "mlr" actually means "milyon" in some databases? Let's check: Common abbreviations in BIST financial statements:

  • "Bin TL"
  • "Mn TL" = Milyon
  • "Mlr TL" = Milyar

Given 35,495 mlr TL — if it's million, 35.5 milyon TL (very small) but companies have billions. With hyperinflation, Turkish companies report in "000 TL" or "million TL". "mlr" likely "milyon"??? Let's investigate: In Turkish, "mlr" is not standard. Actually "mlr" could be "milyon" because "milyon" = mln, "milyar" = mlr. But "mlr" known as "milyar" in Turkish (bn). In English, "mln" million, "bln" billion. But "mlr" might mean "milyar" specifically: "MİLYAR" abbreviation "mlr." So 35,495 milyar TL = 35.5 trilyon TL. That seems plausible for 2026 big Istanbul textile? Wait RODRG market cap maybe small? Let's not worry. We'll say "milyar TL" as reported; if actual unit is "mlr" (milyar), okay. But we should avoid "trilyon" conversion.

Need include "enflasyon dengesi" — In TR with 30%+ enflasyon, nominal sales decline of 32.1% is enormous real contraction. Actually "satışlar %32,1 azalarak 35,5 milyar TL oldu" — even nominal decline, so real decline far worse. Need "nominal bile düşmüş; enflasyon düzeltmesi sonrası daha sert." Could mention "reel satışlarda ciddi erime".

Need "önceki dönem" net borç: "Geçen dönemde 223,5 milyar TL net nakit pozisyonu varken, bu dönem 4,184.4 milyar TL net borç." "borçluluk skala olarak düşük" because equity large.

Need "Net parasal pozisyon" in income statement: In TAS 29, "net parasal pozisyon kazancı" is an income statement line. Need explain "enflasyon muhasebesinin şirketin borçlu/ alacaklı pozisyonuna göre etkisi." Positive means "enflasyondan kaynaklı parasal yükümlülüklerin reel değer kaybı şirkete kazanç yazılmış." With negative FAVÖK, "kazanç, zararı azalttı." Need mention "bu kalem nakit yaratmaz, düzeltme kaydı."

Need "TAS 29" actually "Uygulama kapsamında, finansal tablolar enflasyon düzeltmesine tabi." Need "2026'da hala geçerli." Good.

Need "Karşılaştırma" — use past year same period, sector? No direct sector info. Could reference "tekstil sektörü dış talebi ve maliyet yapısı" but not in data. Better avoid unverified. Could say "sektör dinamiklerine dair detay yok ama..." Better: "Satışlardaki bu çapta düşüş, tek başına dönemsel bir dalgalanmayla açıklanamaz; sektörel ve kurumsal kırılganlıklara işaret eder." That's inference.

Need "çeyreklik trend için bekleyelim" — because no quarterly trend. But we have half-year data. Could mention "Çeyreklik kırılım olmadığı için H1'i iki çeyreğe ayırıp momentumu göremedik; bu analizin sınırı."

Need "Risk + fırsat" — opportunity: net parasal pozisyon gain, strong equity, low leverage, asset base stable. Risks: sales collapse, negative EBITDA, loss-making, working capital? Need "Dönen varlıklar arttı ama satışlar düştü; stok/alacaklarda artış olabilir" but cannot assume. Need "Bilanço tarafında özkaynak eriyor."

Need "Yatırımcı için Ne Anlama Geliyor?" summary bullet list perhaps.

Need final disclaimer in italic: Yatırım tavsiyesi değildir. Need exact.

Need perhaps include "KPI Özet" table? We can skip.

Need "Net borç: 4184.4 mlr TL vs -223.5 mlr TL" — "net borç" increase +1972.5%: Actually from -223.5 to 4184.4. Percent change calculation "1972.5%" mathematically? (-4184? Wait Δ? 4184.4 - (-223.5) = 4407.9. Relative to absolute? Not meaningful. We can avoid "%1972", say "net nakit pozisyondan net borca geçiş." But data says +1972.5%; we can comment "Bu yüzde yanıltıcı; önemli olan yönde değişim."

Need "Net parasal pozisyon kazancı" can be "TAS 29 etkisi" — "Net parasal pozisyon kalemi +10.8 milyar TL; bu, şirketin yükümlülüklerinin reel olarak azaldığını gösterir." But be careful: "Net parasal pozisyon" line in income statement is the gain/loss after restating non-monetary items and monetary assets/liabilities. A positive gain occurs when monetary liabilities exceed monetary assets. So yes.

Need "özkaynaklar 77,582.6 milyar TL" — but if "mlr" = milyar, "77.6 trilyon" seems massive. Actually 77,582.6 milyar TL = 77.6 trilyon TL. That's possible? In 2025, total assets of large Turkish companies can be hundreds of billions TL, not trillions? Let's evaluate: 2026 with 30% inflation, many companies have total assets > 1 trillion TL. 174 trillion TL (if 174,039 billion) would be MASSIVE, larger than many countries. For a textile company? "Rodrigo Tekstil" maybe a huge holding? Hmm. Wait "mlr" in Turkish financial data often stands for "milyon"? Let's verify again.

Turkish abbreviations: "Milyon TL" often "mln TL" or "mn TL". "Milyar TL" often "mlr TL" or "milyar". Given "35495.0 mlr TL" — if "mlr" = milyar, it's 35,495 billion = 35.5 trillion. That seems absurd for a BIST textile company. But consider Turkish economy nominal GDP ~ 50 trillion TL in 2025? Actually Turkey's GDP in 2025 maybe around 50 trillion TL? Wait, 2024 GDP was ~26 trillion TL. With 40% inflation 2025, nominal ~36 trillion. 2026 ~50 trillion. A company with 174 trillion TL assets would exceed country GDP, impossible. So "mlr" must NOT be "milyar". It likely is "milyon"? Let's think: 35,495 million TL = 35.5 billion TL. That seems plausible for a textile company. 174,039 million TL = 174 billion TL assets. Also plausible. "mlr" in Turkish could be "milyon"??? Wait, "Milyar" in Turkish is "billion". "mlr" intuitively "milyar" but maybe data providers use "mlr" = "million" (because "m" + "lr"?). Let's recall: Financial statements in Turkey often header "Milyon TL". In data APIs, "mlr" might mean "million"?? Actually "mlr" as abbreviation of "Milyar" is "mlr." with dot. "Milyon" abbreviation is "mln" or "mio.".

But 35,495 milyar TL impossible for RODRG? Let's check known company: RODRG — Rodrigo Tekstil Sanayi ve Ticaret A.Ş. It's a Turkish textile company listed on BIST (RODRG.E? maybe). Its market cap? I vaguely know "Rodrigo Tekstil" maybe small, around billions? In 2024 revenues maybe millions? Hmm.

Let's use logic: If "mlr" = "milyar", then "Net dönem kârı: -4701.4 mlr TL" = -4.7 trillion TL loss. That would be enormous. Impossible. Thus "mlr" must mean "milyon" in this user's dataset, despite appearance. Wait "mlr" in international data might be "million". Actually "mln" is million; "mlr" could be "milyar" in Turkish. But the reported numbers "35495.0 mlr TL" are likely "35,495 milyon TL" = 35.5 billion TL. How to avoid misinterpretation? We can say "Verideki birim 'mlr' olarak geçiyor; tabloların diline sadık kalıp 'milyon/milyar' ayrımına girmiyorum" — but user expects "mlr TL" perhaps. Need know correct.

Let's check real data: In Turkish financial statements, monetary amounts are sometimes in "Bin TL" (000 TL). If 35,495 Bin TL = 35.5 million TL — too small. "MLR" in some financial platforms might be "Million Lira"? No, TL is Turkish lira; "mlr" in Turkish is "milyon lira"? Wait, "mlr" could be "milyar" but for small-cap company? Let's google mentally: RODRG "Rodrigo Tekstil" has 2023 revenue maybe 1.2 billion TL? Actually small. In 2026 with inflation, revenue 35.5 billion TL possible. Assets 174 billion TL seems too high for a textile company? But maybe because they own huge inventory? Hmm.

Let's derive from equity: Özkaynaklar 77,582.6 milyon TL = 77.6 billion TL. That's huge for a textile company. If million, company equity 77 billion TL. Is there such company? Maybe not. If "mlr" = "milyar", equity 77.6 trillion TL, impossible. So both? Wait, if "mlr" is "milyar" in English "billion", 77.6 billion? No, 77,582.6 milyar = 77.6 trillion. But if "mlr" is "milyon", 77,582.6 milyon = 77.6 billion. Which is plausible for a big textile group? Actually Rodrigo Tekstil is not huge. Maybe "mlr" is "milyon" indeed. But "mlr" can be "millier"?? Let's search memory: In BIST financial statement files, "Milyar TL" is abbreviated as "mlr". But "mlr" in Turkish might also be "milyon" because "milyon" in French "million" abbr "Mio". Hmm.

Let's look at "Net parasal pozisyon: 10808.4 mlr TL" — if million, 10.8 billion TL; if billion, 10.8 trillion. Both possible? "Net dönem kârı: -4701.4 mlr TL" if million = -4.7 billion TL loss. That's plausible for a company with 35.5 billion revenue and 174 billion assets. But a textile company loss of 4.7 billion TL possible.

But "mlr" in user's prompt explicitly: "RODRG — RODRİGO TEKSTİL SANAYİ VE TİCARET A.Ş. — Dönem: 2026/6AB (TRY)" and "35495.0 mlr TL" — In Turkish, "mlr" in parentheses? It could mean "Milyar" but "milyar" is "billion"; 35,495 milyar = 35,495,000 milyon. That is impossibly high. So likely a typo from data source: "mlr" may actually be "bin TL"? Wait 35,495 thousand TL = 35.5 million TL, too low. 35,495 million = 35.5 billion TL. For a textile company, revenue 35.5 billion TL in 2026 plausible if it is a big one. Total assets 174 billion TL? Wait, 174,039 million = 174 billion TL. If revenue 35.5 billion and assets 174 billion, asset turnover 0.2 — very low, but textile has high assets. Equity 77.6 billion — possible. So "mlr" = "milyon" would be "mln" not "mlr". Could be "mlr" stands for "milyar" in Turkish but values are actually in "Milyon" because the source uses "mlr" to mean "million" in some contexts? Let's not overinterpret; we'll use "birim olarak 'mlr TL' cinsinden" and avoid conversion to "milyar" except "milyar" maybe wrong. The user asked "mlr TL", we can say "35.495 mlr TL" perhaps. But in Turkish, "mlr TL" unnatural; likely should be "milyon TL". Given conflict, perhaps safest to write "birim TL" or "milyar TL" but I need be consistent. Hmm.

Let's inspect original prompt: "Satışlar: 35495.0 mlr TL" — In some datasets, "mlr" is "milyar" (e.g., Fintables). But "Fintables" uses "Milyon TL" for all? Actually in investing.com, "mlr" = "Milyon"? No. Let me recall BIST shares: "RODRG" market cap around 1.8 billion TL? If revenue 35,495 million TL = 35 billion TL, unlikely for small cap. Wait "mlr" maybe "milyar" but "RODRG" could be an ETF? Let's search memory: Rodrigo Tekstil is a large company? I know "Rodrigo Tekstil Sanayi ve Ticaret A.Ş." is a Turkish denim fabric manufacturer, perhaps one of largest? In 2020 revenue around 500 million TL? Actually "Rodrigo Tekstil" IPO maybe in 2022, market cap 2 billion TL. In 2026, revenue 35 billion TL? It could have grown due to inflation from 1 billion to 35 billion over years? Not impossible with 70% cumulative inflation. But total assets 174 billion TL? That would be 10x revenue, too high. If "mlr" = "milyon", total assets 174 billion, still 5x revenue. For a textile producer with property, plant, equipment and inventory, asset turnover 0.2 is low but possible if they hold real estate.

Let's not fixate. We'll state: "Raporlanan birim 'mlr TL' (milyar TL) olarak alınmış; eğer platformda farklı birim kullanılıyorsa büyüklükler aynı oranda değişir." But the instruction says don't add disclaimers? We can just use "mlr TL" as given. In Turkish, "mlr TL" is interpreted by readers as "milyar TL"; but if impossible, still user expects. Hmm.

Maybe "mlr" = "milyon TL" in this context? The abbreviation "mlr" could be from "mlr" = "millions lira" (French "million de livres"?). But "mlr" in French is "milliard" (billion). Okay.

Let's search mental memory: Financial data providers in Turkey (ematriks, tradingview) often use "Milyon TL" as "Mln", "Milyar TL" as "Bln". The code "mlr" maybe from "Mattriks" uses "Milyar" as "Mlr"? Actually in Borsa İstanbul, financial statement fields in "bin TL" and "milyon TL"; when "Bin TL" is 35,495,000? Wait if "mlr" = "milyar", it's too large. Could "mlr" actually mean "milyon" because Turkish abbreviation for "milyon" is "mln", but if a typo "mlr" (r instead of n) then? The user likely copied from a table where "mlr" is indeed "Milyon" perhaps. E.g., "30 Haziran 2026 (Milyon TL)" heading "mlr TL"? Hmm.

Let's look at "Net borç: 4184.4 mlr TL vs -223.5 mlr TL". If milyar, net debt 4.2 trillion TL — impossible. If "milyon", net debt 4.18 billion TL. That's plausible. Total assets 174 billion TL gives debt/equity 5.4%. So yes "mlr" must be "milyon" (million) because net debt 4.2 billion TL is plausible. Wait but 4,184.4 million = 4.18 billion. If "milyar", net debt 4,184.4 billion = 4.18 trillion. No way. So "mlr" in this data = million? But "mlr" not "mln" maybe "milyar"? It says "mlr TL" not "mn TL". Could the actual unit be "bin TL"? 4,184.4 thousand = 4.2 million, too low. So mlr = "million" indeed? But "mlr" is abbreviation for "milyar" in Turkish; why would they use "mlr" for million? Maybe "mlr" = "milyon" in the KAP data? Let's google from memory: KAP financial tables use abbreviations: "TL", "Bin TL", "Milyon TL", "Milyar TL". "mlr" not official. "MLR" could be "MİLYAR". But numbers say otherwise. So maybe "mlr" is not milyar, but "milyon" in the user's transcription? It might be from "mlr" because in Turkish "Million" is "Milyon", and "mlr" is simply a nonstandard abbreviation for "Milyon" with 'r'? No.

Maybe the company is actually huge? Let's check: "Rodrigo Tekstil" — Could be the main shareholder of "Rodrigo" companies? I don't know. Let's not mention "milyar". Use "birim TL" or "verideki birime sadık kalarak 'mlr TL' diyorum". But user expects "milyar"? They wrote "TRY" and "mlr TL". In Turkish financial analysis, writing "35.495 mlr TL" is acceptable? Better to avoid ambiguity: "raporlama birimi 'mlr TL' olsa da rasyolar birimden bağımsız" — hmm.

Need not convert. We can state "Raporlanan para birimi 'mlr TL'; aşağıdaki tüm büyüklükler bu birim üzerinden." But if "mlr" means "milyon", readers know. We can use "milyar TL" maybe wrong. Let's decide.

Given the instruction "mlr TL" from user, I should preserve "mlr TL" as is. In headings, use "mlr TL". But in Turkish, "mlr" is not clear; I can say "milyar TL" not? Let's assess plausibility one more time: If company has 174,039.0 mlr TL total assets and 77,582.6 mlr TL equity. If "mlr" = "milyon", 174 billion TL assets. Is that plausible for a textile company? Yes, for industrial giant. If "mlr" = "milyar", 174 trillion TL — no Turkish textile company. So "mlr" = "milyon" likely. But why "mlr"? Maybe "mlr" stands for "milyon lira" — "mlr" could be "Mio TL" with o replaced by l? No. Actually "mlr" might be an abbreviation for "milyon" in some languages? "Million" in Turkish is "milyon"; "milyar" is "billion". "mlr" = "milyar" because includes "mlr": milyar has letters m,l,y,a,r. But "mlr" would be "milyar" if y/a dropped. "Milyon" abbreviation "mln". So "mlr" definitely milyar. But then impossible. Could "35495.0 milyar TL" actually possible for a large Turkish textile company? Turkey's national GDP in 2026 could be 50 trillion TL, not 174 trillion. So no.

Maybe the dataset is fictitious for this exercise? User says "BIST şirketinin finansal verisi" but maybe from a synthetic case. The company "RODRG" might be real but data values fabricated. In that case, we should not rely on realism. The user explicitly asks analysis based on provided data; "mlr" maybe "milyar" but could be arbitrary. Need just analyze numbers. We can avoid "billion" by saying "milyar" but the number is just a "birim". If user is Turkish, "mlr" is milyar. But then "Net borç 4,184.4 milyar" = 4.18 trillion. Could be fictional. Since prompt likely generated with "mlr" meaning "milyar", I'll use "milyar TL" in text. But then "satışlar 35,495 milyar TL" = 35.5 trilyon? Wait "mlr" = "milyar" is 10^9, 35,495 milyar = 35,495 * 1e9 = 3.5495e13 = 35.5 trilyon. In Turkish, "35 trilyon" is huge. But maybe in 2026 with extreme hyperinflation? Let's calculate: Turkish 2025 GDP nominal around 50-60 trillion TL? Actually 2024 GDP ~26.3 trillion. With 45% inflation 2025, nominal GDP ~38 trillion. 2026 if inflation 30%, nominal GDP ~50 trillion. A company with 174 trillion assets would be >3x GDP, impossible. Thus "mlr" cannot mean milyar. So perhaps the prompt from data source uses "mlr" to mean "million" because "mlr" might be "million liras" in some abbreviations? Wait, in finance, "mm" = million, "bn" = billion. "mlr" could be "miral"?? Hmm.

Let's google mentally: In Turkish, "MİL" (million) abbreviations? "Milyon" in Turkish is 10^6, "Milyar" is 10^9. "mlr" is indeed milyar. But maybe the numbers are in "Milyon TL" and the user mistakenly wrote "mlr" instead of "mn"? The prompt includes "mlr TL" after every number. That could be a standard in some data platform: "mlr" maybe "mln"?? Let's check character similarity: "mlr" vs "mln" — r/n could be OCR error. The original might be "mln TL" (million TL) and OCR/typo read "mlr". Aha! "mln" (million) looks like "mlr" if the last character is misread. So likely "mlr" = "mln" = "milyon" (million). The user data actually should be "mln TL" (million TL). Yes! Because "mln" is an abbreviation for "million" in English, but in Turkish "milyon" too. So 35,495.0 mln TL = 35.495 billion TL. This is plausible. The "Δ" row? The "mlr" might be OCR of "mln". Therefore I should interpret as "milyon TL" maybe. But user wrote "mlr" not "mln"; given that, I can use "milyon TL" but mention "mlr/?". Hmm.

Let's use "milyon TL" in my analysis? The user might expect "mlr" as "milyar" and correct me. But the realism strongly suggests "million". However the prompt says "mlr TL" specifically; maybe the user knows what mlr means. In Turkish, "mlr" is "milyar", but "milyon" is "mln". If it's OCR, "mlr" could be "mln". I need not define; I can simply say "birim ne olursa olsun rasyolar geçerli." But the instructions say "sayıları her zaman yorumla" and use "milyar TL" maybe. Let's look at "Net parasal pozisyon: 10808.4 mlr TL" — if million, 10.8 billion TL; if billion, 10.8 trillion. Hmm.

Given "mlr TL" in user prompt, I think best practice is to write "mlr TL" as the unit, not convert, and use examples like "35.495 mlr TL". That is acceptable. But "mlr" in Turkish may be understood as "milyar". We can say "raporlamadaki birimle ifade edersek". Let's not dwell. But need not mention "milyar" as a separate misrepresentation. Use "mlr TL" throughout.

Need maybe "FAVÖK -3,579.1 mlr TL" — if "mlr" = "million", -3.6 billion. Okay.

Let's craft analysis. Need include "Çeyreklik trend (eksik)" — mention "Çeyreğin ilk yarısı içindeki dağılım bilinmiyor; bu nedenle ikinci çeyrek momentumu hakkında net konuşamıyoruz." But because it's a 6-month report, "geçen yıl aynı dönem" comparison is valid.

Need "Açılış": RODRG, tekstil şirketi. 2026 ilk yarıda satışlarda sert düşüş, operasyonel kârlılığın bozulması, ancak enflasyon muhasebesi kaynaklı net parasal pozisyon kazancının zararı sınırladığı. Net dönem zararı geçen yıla göre azalmış.

Need "Satış Hikayesi":

  • Satışlar 35.495 mlr TL, geçen yılın aynı dönemine göre %32,1 azalmış.
  • Nominal düşüş bile enflasyonist ortamda oldukça ciddi; reel kayıp daha büyük. "Bir şirketin satışlarının nominal olarak üçte bir düşmesi, talep şoku veya sözleşme/üretim yapısındaki değişim olmadan açıklanamaz."
  • Brüt kâr da %45 düşmüş; satışlardan daha hızlı, marj baskısı var.
  • "Çeyreklik trend bilgisi olmadığı için düşüşün ilk yarıda mı yoksa ikinci çeyrekte mi yoğunlaştığını bilmiyoruz."

Need "Kârlılık":

  • Brüt marj: %49,4 (bu dönem) vs %61,0 (

Özet Gelir Tablosu

Satışlar
35.495.016(52.256.988)-32%
Brüt Kar
17.549.831(31.892.137)-45%
FAVÖK
-2.283.848(12.789.870)-118%
Net Parasal Pozisyon
10.808.406(-18.442.798)+159%
Net Dönem Karı
-4.701.412(-18.246.768)+74%

Özet Bilanço

Dönen Varlıklar
102.561.525(99.770.641)+3%
Duran Varlıklar
71.477.444(71.113.060)+1%
Toplam Varlıklar
174.038.969(170.883.701)+2%
Net Borç
4.184.409(-223.470)+1972%
Özkaynaklar
77.582.623(81.959.582)-5%

Türetilmiş Oranlar

Brüt Kar Marjı
49.4%
önceki: 61.0%-11.6p
FAVÖK Marjı
-6.4%
önceki: 24.5%-30.9p
Net Kar Marjı
-13.2%
önceki: -34.9%+21.7p
Özkaynak Karlılığı (ROE)
-6.1%
önceki: -22.3%+16.2p
Aktif Karlılığı (ROA)
-2.7%
önceki: -10.7%+8.0p
Net Borç / Özkaynak
0.05x
önceki: -0.00x+0.06

Çeyreklik Trend

Satışlar
Veri yok
FAVÖK
Veri yok
Net Kar
Veri yok

AI analizleri ve yapılandırılmış veri yapay zekâ tarafından çıkarılır, hata içerebilir. Resmi rapor için yukarıdaki KAP/PDF linklerini kullan. Yatırım tavsiyesi değildir.