AiFin

ADGYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Dönen Varlıklar 7.018.685.626 3.503.807.023 3.169.972.246 3.047.321.967 3,524,379,341.0 4,743,189,189.0 4,531,544,695.0 4,128,639,901.0 4,849,091,498.0 2,651,853,733.0 840,756,599.0 0.0 1,454,610,800.0 0.0 0.0 323,439,932.0 138,944,398.0
Nakit Ve Nakit Benzerleri 843.968.740 876.723.866 793.832.655 783.950.511 947,011,868.0 1,041,680,613.0 1,096,953,926.0 928,470,506.0 2,753,077,236.0 1,917,896,835.0 252,867,765.0 0.0 155,069,988.0 0.0 0.0 31,264,782.0 308,748.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 301.785.009 4.185.008 23.550.009 19.645.214 7,560,736.0 15,918,936.0 15,383,393.0 17,624,985.0 28,588,089.0 28,517,475.0 9,361,565.0 0.0 15,373,752.0 0.0 0.0 3,971,395.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2.102.838 64.677.806 1.538.471 1.509.579 1,752,007.0 620,800.0 994,216.0 698,367.0 1,041,240.0 308,019.0 138,009.0 0.0 886,273.0 0.0 0.0 8,831.0 7,777.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 5.765.776.610 2.167.679.368 2.069.557.391 2.032.623.014 2,365,330,372.0 3,647,394,644.0 3,378,511,511.0 3,127,583,175.0 2,011,949,922.0 653,902,447.0 523,980,240.0 0.0 1,149,287,472.0 0.0 0.0 186,006,720.0 115,315,309.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 105.052.429 390.540.975 281.493.720 209.593.649 202,724,358.0 37,574,196.0 39,701,649.0 54,262,868.0 54,435,011.0 51,228,957.0 54,409,020.0 0.0 133,993,315.0 0.0 0.0 102,188,204.0 23,312,564.0
(Ara Toplam) 7.018.685.626 3.503.807.023 3.169.972.246 3.047.321.967 3,524,379,341.0 4,743,189,189.0 4,531,544,695.0 4,128,639,901.0 4,849,091,498.0 2,651,853,733.0 840,756,599.0 0.0 1,454,610,800.0 0.0 0.0 323,439,932.0 138,944,398.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 10.374.955.782 6.273.670.579 5.864.745.603 5.312.526.119 6,060,999,467.0 1,695,589,358.0 1,581,511,788.0 1,463,409,250.0 1,796,145,021.0 906,768,262.0 895,592,333.0 0.0 1,009,007,185.0 0.0 0.0 296,478,769.0 221,555,291.0
Ticari Alacaklar 301.785.009 4.185.008 23.550.009 19.645.214 7,560,736.0 15,918,936.0 15,383,393.0 17,624,985.0 28,588,089.0 28,517,475.0 9,361,565.0 0.0 15,373,752.0 0.0 0.0 3,971,395.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2.102.838 64.677.806 1.538.471 1.509.579 1,752,007.0 620,800.0 994,216.0 698,367.0 1,041,240.0 308,019.0 138,009.0 0.0 886,273.0 0.0 0.0 8,831.0 7,777.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 10.193.570.000 6.176.873.899 5.775.075.000 5.233.291.940 5,963,957,399.0 1,619,125,001.0 1,506,623,028.0 1,389,811,007.0 1,768,725,555.0 890,500,000.0 890,500,000.0 0.0 1,006,413,768.0 0.0 0.0 295,696,349.0 220,878,386.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 181.238.924 96.634.044 89.494.006 26.829.235 31,310,082.0 24,053,143.0 22,566,551.0 0.0 27,288,197.0 16,238,467.0 5,060,648.0 0.0 2,478,061.0 0.0 0.0 738,072.0 676,905.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 146.858 162.636 171.66 180.945 227,638.0 187,214.0 98,209.0 97,605.0 131,269.0 29,795.0 31,685.0 0.0 115,356.0 0.0 0.0 42,904.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 4.937 52.223.999 65,504,347.0 52,224,000.0 52,224,000.0 73,500,638.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,444.0 0.0
TOPLAM VARLIKLAR 17.393.641.408 9.777.477.602 9.034.717.849 8.359.848.086 9,585,378,808.0 6,438,778,547.0 6,113,056,483.0 5,592,049,151.0 6,645,236,519.0 3,558,621,995.0 1,736,348,932.0 0.0 2,463,617,985.0 0.0 0.0 619,918,701.0 360,499,689.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 711.801.920 49.162.928 40.921.565 34.361.897 19,194,410.0 22,126,803.0 9,507,068.0 20,287,097.0 37,485,596.0 35,801,925.0 16,417,518.0 0.0 87,799,441.0 0.0 0.0 202,415,760.0 212,842,823.0
Finansal Borçlar 381.698.416 0.0 0.0 0.0 0.0 0.0 367,491.0 15,000,000.0 90,118.0 33,820.0 89,213.0 0.0 2,275,577.0 0.0 0.0 122,405,670.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 202.112.636 8.497.174 670.297 3.838.801 316,959.0 699,063.0 5,055,423.0 424,377.0 3,348,838.0 5,682,917.0 6,980,370.0 0.0 58,193,728.0 0.0 0.0 37,329,574.0 19,886,952.0
Diğer Borçlar 2.745.440 33.473 32.879 114.783 1,172.0 -749,066.0 50,542.0 0.0 0.0 16,528.0 16,528.0 0.0 440,936.0 0.0 0.0 102,000.0 192,757,851.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 43.690.291 29.787.687 28.547.055 28.572.055 17,245,314.0 18,603,429.0 2,197,055.0 3,896,696.0 29,835,231.0 29,147,470.0 0.0 0.0 26,510,405.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü -25.648.783 9.134.163 10.517.758 511.156 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 58.360.000 273.066 168.002 150.665 126,306.0 106,359.0 120,914.0 84,981.0 113,874.0 4,173.0 24,043.0 0.0 60,033.0 0.0 0.0 13,718.0 11,418.0
Diğer Kısa Vadeli Yükümlülükler 48.843.920 1.437.365 985.574 1.174.437 1,504,658.0 3,467,018.0 1,715,643.0 881,043.0 4,097,535.0 917,017.0 9,307,364.0 0.0 318,762.0 0.0 0.0 42,564,798.0 186,602.0
(Ara Toplam) 711.801.920 49.162.928 40.921.565 34.361.897 19,194,410.0 22,126,803.0 9,507,068.0 20,287,097.0 37,485,596.0 35,801,925.0 16,417,518.0 0.0 87,799,441.0 0.0 0.0 202,415,760.0 212,842,823.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 2.105.796.885 719.503.888 653.780.396 421.956.102 553,421,911.0 673,310.0 628,780.0 488,508.0 524,034.0 461,975.0 322,193.0 0.0 523,874.0 0.0 0.0 45,146,001.0 28,497,536.0
Finansal Borçlar 6.020.309 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 683.749 535.766 453.637 362.008 903,449.0 673,310.0 628,780.0 0.0 524,034.0 461,975.0 322,193.0 0.0 523,874.0 0.0 0.0 91,044.0 76,518.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2.099.092.827 718.968.122 653.326.759 421.594.094 552,518,462.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45,054,957.0 28,421,018.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 488,508.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 14.576.042.603 9.008.810.786 8.340.015.888 7.903.530.087 9,012,762,487.0 6,415,978,434.0 6,102,920,635.0 5,571,273,546.0 6,607,226,889.0 3,522,358,095.0 1,719,609,221.0 0.0 2,375,294,670.0 0.0 0.0 372,356,940.0 119,159,330.0
Ana Ortaklığa Ait Özkaynaklar 14.576.042.603 9.008.810.786 8.340.015.888 7.903.530.087 9,012,762,487.0 6,415,978,434.0 6,102,920,635.0 5,571,273,546.0 6,607,226,889.0 3,522,358,095.0 1,719,609,221.0 0.0 2,375,294,670.0 0.0 0.0 372,356,940.0 119,159,330.0
Ödenmiş Sermaye 545.854.435 293.700.000 293.700.000 293.700.000 293,700,000.0 293,700,000.0 293,700,000.0 293,700,000.0 293,700,000.0 293,700,000.0 220,000,000.0 0.0 220,000,000.0 0.0 0.0 220,000,000.0 20,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 3.282.420.779 3.145.430.222 2.925.862.337 2.760.072.469 3,145,430,220.0 2,359,768,594.0 0.0 0.0 2,507,725,868.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 1.205.388.851 1.053.268.109 979.744.351 803.884.970 855,118,005.0 401,712,693.0 109,490,884.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 9.701.922.922 3.953.455.069 3.677.482.722 3.589.446.890 2,648,617,363.0 2,226,864,037.0 2,303,828,830.0 2,226,209,370.0 2,240,065,881.0 976,071,114.0 976,071,114.0 0.0 475,941,575.0 0.0 0.0 99,159,330.0 -34,060.0
Dönem Net Kar/Zararı -606.436.506 193.874.069 140.358.207 48.259.859 1,502,987,810.0 542,165,497.0 504,210,855.0 305,620,982.0 553,322,369.0 673,289,626.0 523,805,929.0 0.0 1,075,578,679.0 0.0 0.0 53,170,924.0 99,193,390.0
Diğer Özsermaye Kalemleri 446.892.122 369.083.317 322.868.271 408.165.899 492,222,390.0 591,767,613.0 2,891,690,066.0 2,745,743,194.0 1,012,412,771.0 1,579,297,355.0 -267,822.0 0.0 603,774,416.0 0.0 0.0 26,686.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 17.393.641.408 9.777.477.602 9.034.717.849 8.359.848.086 9,585,378,808.0 6,438,778,547.0 6,113,056,483.0 5,592,049,151.0 6,645,236,519.0 3,558,621,995.0 1,736,348,932.0 0.0 2,463,617,985.0 0.0 0.0 619,918,701.0 360,499,689.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 807.299.230 612.987.787 376.489.073 133.285.507 727,265,367.0 490,891,499.0 263,484,692.0 83,817,237.0 708,013,383.0 582,906,265.0 195,103,526.0 62,448,021.0 1,109,172,221.0 97,020,475.0 95,976,125.0 10,617,767.0 2,417,990.0
Satışların Maliyeti (-) -311.494.696 -235.351.645 -151.398.168 -53.276.127 -237,711,186.0 -148,682,460.0 -111,789,902.0 -50,314,288.0 -214,010,777.0 -173,160,424.0 -82,777,500.0 -48,754,993.0 -484,115,770.0 -27,279,378.0 -20,550,793.0 -4,326,078.0 -1,772,350.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 495.804.534 377.636.142 225.090.905 80.009.380 489,554,181.0 342,209,039.0 151,694,790.0 33,502,949.0 494,002,606.0 409,745,841.0 112,326,026.0 13,693,028.0 625,056,451.0 69,741,097.0 75,425,332.0 6,291,689.0 645,640.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 495.804.534 377.636.142 225.090.905 80.009.380 489,554,181.0 342,209,039.0 151,694,790.0 33,502,949.0 494,002,606.0 409,745,841.0 112,326,026.0 13,693,028.0 625,056,451.0 69,741,097.0 75,425,332.0 6,291,689.0 645,640.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -21.997.965 -16.532.860 -8.155.434 -4.061.819 -22,817,102.0 -15,896,868.0 -9,603,576.0 -3,851,219.0 -21,192,534.0 -15,798,781.0 -7,111,197.0 -4,734,320.0 -14,266,179.0 -4,656,809.0 -1,642,250.0 -670,228.0 -2,906.0
Genel Yönetim Giderleri (-) -58.552.700 -16.834.152 -10.433.012 -4.241.201 -26,672,484.0 -20,803,101.0 -14,800,355.0 -6,416,138.0 -20,205,113.0 -14,251,349.0 -10,959,275.0 -7,243,336.0 -9,442,375.0 -3,843,772.0 -1,645,600.0 -1,039,116.0 -475,500.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 343.358 341.014 337.12 2.444 90,821.0 6,812,249.0 6,789,456.0 0.0 2,019,953.0 7,718,740.0 62,533.0 -605,486.0 315,510.0 26,489.0 14,405.0 7,280.0 0.0
Diğer Faaliyet Giderleri (-) -15.370.514 -10.825.690 -10.070.928 0.0 0.0 -2,452,993.0 -2,553,281.0 0.0 0.0 -290,216.0 0.0 0.0 0.0 0.0 0.0 -41,959.0 0.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 400.226.713 333.784.454 196.768.651 71.708.804 440,155,416.0 309,868,326.0 131,527,034.0 23,235,592.0 454,624,912.0 387,124,235.0 94,318,087.0 1,109,887.0 601,663,407.0 61,267,005.0 72,151,887.0 4,547,666.0 167,234.0
Net Faaliyet Kar/Zararı 415.253.869 344.269.130 206.502.459 71.706.360 440,064,595.0 305,509,070.0 127,290,859.0 23,235,592.0 452,604,959.0 379,695,711.0 94,255,554.0 1,715,373.0 601,347,897.0 61,240,516.0 72,137,482.0 4,582,345.0 167,234.0
Yatırım Faaliyetlerinden Gelirler 120.191.494 416.979.258 372.141.109 38.438.233 2,280,692,288.0 1,392,560,978.0 1,072,408,731.0 724,855,974.0 456,048,939.0 343,580,351.0 794,090,629.0 478,198,283.0 0.0 96,957,440.0 96,957,440.0 74,766,441.0 126,760,215.0
Yatırım Faaliyetlerinden Giderler (-) -206.521.768 -59.618.305 -100.744.389 -29.150.301 -143,622,766.0 -425,973,055.0 -270,276,976.0 -182,215,611.0 -151,876,731.0 0.0 -200,133,035.0 -200,133,035.0 -24,546,528.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 313.896.439 691.145.407 468.165.371 80.996.736 2,577,224,938.0 1,276,456,249.0 933,658,789.0 565,875,955.0 758,797,120.0 730,704,586.0 688,275,681.0 279,175,135.0 577,116,879.0 158,224,445.0 169,109,327.0 79,314,107.0 126,927,449.0
(Esas Faaliyet Dışı) Finansal Gelirler 14.320.797 7.891.436 5.936.631 2.468.905 200,363,419.0 39,401,062.0 30,751,707.0 4,932,199.0 306,980,328.0 197,773,161.0 27,735,716.0 -151,108,975.0 47,220,527.0 19,293,864.0 10,564,974.0 5,413,082.0 698,636.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -253.146.813 -198.560.832 -103.555.779 -53.589.079 -722,082,085.0 -593,183,175.0 -283,480,507.0 -148,733,874.0 -512,455,079.0 -178,305,629.0 -211,800,542.0 -191,959,868.0 378,925,758.0 -31,379,740.0 -28,745,836.0 -14,929,853.0 -2,070.0
Vergi Öncesi Diğer Gelir ve Giderler -86.330.274 357.360.953 271.396.720 9.287.932 2,137,069,522.0 966,587,923.0 802,131,755.0 542,640,363.0 304,172,208.0 343,580,351.0 593,957,594.0 278,065,248.0 -24,546,528.0 96,957,440.0 96,957,440.0 74,766,441.0 126,760,215.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 75.070.423 500.476.011 370.546.223 29.876.562 2,055,506,272.0 722,674,136.0 680,929,989.0 422,074,280.0 553,322,369.0 750,172,118.0 504,210,855.0 -63,893,708.0 1,003,263,164.0 146,138,569.0 150,928,465.0 69,797,336.0 127,624,015.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -681.506.929 -306.601.942 -230.188.016 18.383.297 -552,518,462.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72,315,515.0 -26,018,691.0 -27,057,577.0 -16,626,412.0 -28,430,625.0
Dönem Vergi Geliri (Gideri) 0.0 -28.085.813 -17.331.232 -523.508 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,910,450.0 -1,988,729.0 -2,990,196.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -681.506.929 -278.516.129 -212.856.784 18.906.805 -552,518,462.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74,225,965.0 -24,029,962.0 -24,067,381.0 -16,626,412.0 -28,430,625.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -606.436.506 193.874.069 140.358.207 48.259.859 1,502,987,810.0 722,674,136.0 680,929,989.0 422,074,280.0 553,322,369.0 750,172,118.0 504,210,855.0 -63,893,708.0 1,075,578,679.0 120,119,878.0 123,870,888.0 53,170,924.0 99,193,390.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -606.436.506 193.874.069 140.358.207 48.259.859 1,502,987,810.0 722,674,136.0 680,929,989.0 422,074,280.0 553,322,369.0 750,172,118.0 504,210,855.0 -63,893,708.0 1,075,578,679.0 120,119,878.0 123,870,888.0 53,170,924.0 99,193,390.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -606.436.506 193.874.069 140.358.207 48.259.859 1,502,987,810.0 722,674,136.0 680,929,989.0 422,074,280.0 553,322,369.0 750,172,118.0 504,210,855.0 -63,893,708.0 1,075,578,679.0 120,119,878.0 123,870,888.0 53,170,924.0 99,193,390.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 4,959,670.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None