Global Yat\u0131r\u0131m Holding (“GYH” ya da “Grup”), 2012 y\u0131l\u0131nda 108,1 milyon TL net konsolide kar a\u00e7\u0131klad\u0131. Ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemi 82,0 milyon TL zararla kapat\u0131lm\u0131\u015ft\u0131.<\/p>\n\n\n\n
Global Yat\u0131r\u0131m Holding, 2012 y\u0131l\u0131na ait sene sonu finansal sonu\u00e7lar\u0131n\u0131 a\u00e7\u0131klad\u0131. Yap\u0131lan a\u00e7\u0131klamada, konsolide cironun 328,4 milyon TL olarak ger\u00e7ekle\u015fti\u011fi ve bir \u00f6nceki y\u0131l 364,2 milyon TL olan ciroda, 35,8 milyon TL’lik bir d\u00fc\u015f\u00fc\u015f oldu\u011fu belirtildi. Bu d\u00fc\u015f\u00fc\u015f, \u015eirketin Temmuz 2012’de elinden \u00e7\u0131kard\u0131\u011f\u0131, dolay\u0131s\u0131yla 2012 gelirlerine (2011 y\u0131l\u0131yla kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131nda) sadece 7 ayl\u0131k katk\u0131s\u0131 olan Energaz’dan kaynakland\u0131\u011f\u0131 a\u00e7\u0131kland\u0131. Energaz gelirleri hari\u00e7 tutuldu\u011funda, 2011 gelirleri 150,2 milyon TL iken %17’lik bir art\u0131\u015f g\u00f6stererek, 2012 y\u0131l\u0131nda 175,9 milyon TL olarak ger\u00e7ekle\u015fti\u011fi belirtildi.<\/p>\n\n\n\n
\u015eirket, 2011 y\u0131l\u0131n\u0131n ayn\u0131 d\u00f6neminde a\u00e7\u0131klad\u0131\u011f\u0131 82,0 milyon TL net zarara k\u0131yasla 2012 y\u0131l\u0131nda 108,1 milyon TL net kar a\u00e7\u0131klarken, Grup’un konsolide FAV\u00d6K’\u00fc 2011 y\u0131l\u0131 ile kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131nda %149’luk bir art\u0131\u015f g\u00f6stererek 213,6 milyon TL’ye ula\u015fm\u0131\u015ft\u0131r. Grup’un b\u00f6lgesel gaz da\u011f\u0131t\u0131m faaliyetlerindeki hisselerinin sat\u0131\u015f\u0131ndan elde etti\u011fi 150,2 milyon TL tutar\u0131ndaki gelir net kar tutar\u0131nda etkili olmu\u015ftur. 2012 y\u0131l\u0131nda Amerikan Dolar\u0131 kar\u015f\u0131s\u0131nda TL’nin de\u011fer kazanmas\u0131yla olu\u015fan 13,8 milyon TL tutar\u0131nda net kur fark\u0131 geliri karl\u0131l\u0131\u011f\u0131 olumlu etkilemi\u015f (2011 y\u0131l\u0131n\u0131n ayn\u0131 d\u00f6neminde 42,7 milyon TL kur zarar\u0131 ger\u00e7ekle\u015fmi\u015ftir), ancak 48,3 milyon TL tutar\u0131ndaki amortisman ve itfa bedelleriyle tazmin edilen Ba\u015fkentgaz ihale teminat mektubunun Grup pay\u0131na d\u00fc\u015fen k\u0131sm\u0131 i\u00e7in y\u0131l sonunda ayr\u0131lan 46,5 milyon TL tutar\u0131ndaki gider kar\u015f\u0131l\u0131klar\u0131 y\u00fcksek kar oranlar\u0131n\u0131 s\u0131n\u0131rlam\u0131\u015ft\u0131r.<\/p>\n\n\n\n
GYH faaliyetleri i\u00e7inde \u00f6nemli bir yer tutan Liman \u0130\u015fletmelerine ait konsolide liman gelirlerinin 2012 y\u0131l\u0131nda, 2011 y\u0131l sonu ile kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131nda y\u00fczde 13 oran\u0131nda art\u0131\u015f g\u00f6stererek 122,4 milyon TL’ye ula\u015ft\u0131\u011f\u0131 a\u00e7\u0131klan\u0131rken, FAV\u00d6K’te %24 art\u0131\u015f ger\u00e7ekle\u015ferek 64,8 milyon TL’den 80,2 milyon TL’ye y\u00fckseldi\u011fi kaydedilmi\u015ftir. Hem konteyner elle\u00e7lemedeki art\u0131\u015f, hem de ortalama d\u00f6viz kurlar\u0131ndaki iyile\u015fme nedeniyle ticari liman gelirlerinde % 21’lik bir art\u0131\u015f ger\u00e7ekle\u015fmi\u015ftir. Enerji B\u00f6l\u00fcm\u00fcn\u00fcn gelirleri 2012 y\u0131l sonunda ge\u00e7en sene kaydedilen 217,2 milyon TL’ye k\u0131yasla, 162,0 milyon TL olarak ger\u00e7ekle\u015fmi\u015ftir. GYH, konsolide ciro i\u00e7erisinde \u00f6nemli bir yer tutmakla birlikte, gerek lisans s\u00f6zle\u015fmelerinden kaynaklanan d\u00fc\u015f\u00fck da\u011f\u0131t\u0131m marjlar\u0131 ve y\u00fcksek yat\u0131r\u0131m gereksinimleri, gerekse uygulanmas\u0131 zorunlu muhasebe politikalar\u0131 gere\u011fi konsolide karl\u0131l\u0131\u011fa ve nakit ak\u0131ma olumsuz etkisi olan b\u00f6lgesel gaz da\u011f\u0131t\u0131m varl\u0131klar\u0131ndaki (EYH) %50 hissesini Temmuz 2012’de 75,0 milyon USD kar\u015f\u0131l\u0131\u011f\u0131nda elden \u00e7\u0131karm\u0131\u015ft\u0131r. Bu sat\u0131\u015f i\u015fleminden SPK mevzuat\u0131na g\u00f6re d\u00fczenlenen konsolide mali tablolara g\u00f6re 150,2 milyon TL i\u015ftirak sat\u0131\u015f kar\u0131 elde edilmi\u015ftir. EYH etkisi hari\u00e7 tutuldu\u011funda, Enerji segmenti gelirleri ge\u00e7en y\u0131l 3,2 milyon TL iken 2012 y\u0131l\u0131nda 9,6 milyon TL olarak ger\u00e7ekle\u015fmi\u015ftir. EYH’nin elden \u00e7\u0131kar\u0131lmas\u0131n\u0131n ard\u0131ndan, Enerji segmenti gelirleri yaln\u0131z Naturelgaz taraf\u0131ndan ger\u00e7ekle\u015ftirilen s\u0131k\u0131\u015ft\u0131r\u0131lm\u0131\u015f do\u011fal gaz sat\u0131\u015flar\u0131n\u0131 kapsamaktad\u0131r. Grup’un Enerji segmenti 2012 y\u0131l sonunda 7,4 milyon TL FAV\u00d6K a\u00e7\u0131klam\u0131\u015ft\u0131r; bu de\u011fer 2011 y\u0131l sonu i\u00e7in 1,0 milyon TL olarak ger\u00e7ekle\u015fmi\u015ftir.<\/p>\n\n\n\n
GYH Mali \u0130\u015fler Grup Ba\u015fkan\u0131 Kerem Eser, ba\u015far\u0131yla ger\u00e7ekle\u015ftirilen portf\u00f6y yap\u0131land\u0131rmas\u0131n\u0131n yan\u0131s\u0131ra Temmuz 2012’de itfas\u0131 ger\u00e7ekle\u015fen tahvil bazl\u0131 kredi geri \u00f6demesine de ba\u011fl\u0131 olarak Grup’un nakit yap\u0131s\u0131n\u0131n g\u00fc\u00e7lendi\u011fine ve konsolide net bor\u00e7lulu\u011fun \u00f6nemli \u00f6l\u00e7\u00fcde azalm\u0131\u015f oldu\u011funa dikkat \u00e7ekerek 31 Aral\u0131k 2011’de 447,7 milyon TL olan konsolide br\u00fct finansal bor\u00e7 tutar\u0131n\u0131n %41 oran\u0131nda azalt\u0131larak 31 Aral\u0131k 2012 itibariyle 447,7 milyon TL olarak ger\u00e7ekle\u015fti\u011fini a\u00e7\u0131klad\u0131. Eser, ayr\u0131ca, GYH’in %99,99 i\u015ftiraki olan Global Enerji’nin, STFA ve Goldenberg Ailesi’nin sahip oldu\u011fu, s\u0131ras\u0131yla, %25 ve %30’a denk gelen hisseleri sat\u0131n ald\u0131\u011f\u0131n\u0131 hat\u0131rlat\u0131rken, sat\u0131nalma i\u015flemini takiben, Global Enerji’nin Naturelgaz’daki hisse oran\u0131 %80’e \u00e7\u0131kt\u0131\u011f\u0131n\u0131 belirtti. Son olarak, Kerem Eser, GYH’in, Ocak 2013’de toplam 75.000.000 TL nominal de\u011ferli tahvilin ba\u015far\u0131yla tamamlanmas\u0131 ard\u0131ndan, Grup’un 29 Mart 2013 tarihinde \u00f6ncekiyle ayn\u0131 nominal de\u011feri ta\u015f\u0131yan ancak daha uzun vadeli (3 y\u0131l) ve 50 baz puan daha d\u00fc\u015f\u00fck ek faizli ikinci tahvil ihrac\u0131n\u0131n tamamland\u0131\u011f\u0131n\u0131 hat\u0131rlatt\u0131 ve \u00f6zel sekt\u00f6r tahvillerinin mevcut d\u00fc\u015f\u00fck faiz, d\u00fc\u015f\u00fck enflasyon ortam\u0131nda, GYH gibi mali yap\u0131s\u0131 ve kurumsal y\u00f6netim anlay\u0131\u015f\u0131 g\u00fc\u00e7l\u00fc \u015firketler i\u00e7in \u00f6nemli bir bor\u00e7lanma alternatifi olmaya devam edece\u011finin alt\u0131n\u0131 \u00e7izdi.<\/p>\n\n\n\n
www.globalyatirim.com.tr<\/p>\n\n\n\n