AiFin

ADGYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 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 7.694.903.787 7.723.373.484 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 820.510.623 928.704.623 876.723.866 793.832.655 783.950.511 947,011,868.0 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 0.0
Ticari Alacaklar 309.785.008 332.084.732 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 0.0
Diğer Alacaklar 28.042.153 2.313.966 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 0.0
Stoklar 6.310.496.880 6.344.670.292 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 0.0
Diğer Dönen Varlıklar 226.069.123 115.599.870 390.540.975 281.493.720 209.593.649 202,724,358.0 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) 7.694.903.787 7.723.373.484 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 0.0
Duran Varlıklar 11.402.294.265 11.416.618.816 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 309.785.008 332.084.732 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 0.0
Diğer Alacaklar 28.042.153 2.313.966 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 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 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 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 0.0
Yatırım Amaçlı Gayrimenkuller 11.218.621.128 11.217.021.596 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 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 0.0
Maddi Duran Varlıklar 183.536.142 199.435.617 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 0.0
Maddi Olmayan Duran Varlıklar 136.995 161.603 162.636 171.66 180.945 227,638.0 187,214.0 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 0.0
Diğer Duran Varlıklar 0.0 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 19.097.198.052 19.139.992.300 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 0.0
Kısa Vadeli Yükümlülükler 463.946.074 783.268.032 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 122.773.422 420.021.580 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 0.0
Ticari Borçlar 282.407.261 222.405.085 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 2.745.437 3.021.087 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 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 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 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 33.790.291 48.076.870 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 3.958.137 -28.223.964 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 11.090.000 64.219.442 273.066 168.002 150.665 126,306.0 106,359.0 120,914.0 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 7.181.526 53.747.932 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) 463.946.074 783.268.032 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 0.0
Uzun Vadeli Yükümlülükler 2.707.452.232 2.317.222.439 719.503.888 653.780.396 421.956.102 553,421,911.0 673,310.0 628,780.0 488,508.0 524,034.0 461,975.0 322,193.0 0.0 523,874.0 0.0 0.0 45,146,001.0 28,497,536.0
Finansal Borçlar 0.0 6.624.758 0.0 0.0 0.0 0.0 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 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 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 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 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 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 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 0.0
Uzun vadeli karşılıklar 778.91 752.399 535.766 453.637 362.008 903,449.0 673,310.0 628,780.0 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 0.0
Ertelenmiş Vergi Yükümlülüğü 2.706.673.322 2.309.845.282 718.968.122 653.326.759 421.594.094 552,518,462.0 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 0.0 488,508.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 15.925.799.746 16.039.501.829 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 15.925.799.746 16.039.501.829 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 545.854.435 545.854.435 293.700.000 293.700.000 293.700.000 293,700,000.0 293,700,000.0 293,700,000.0 293,700,000.0 293,700,000.0 293,700,000.0 220,000,000.0 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 0.0
Hisse Senedi İhraç Primleri 3.611.981.353 3.611.981.353 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 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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 1.326.411.922 1.326.411.922 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 10.008.688.579 10.676.012.323 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 -113.776.797 -667.323.753 193.874.069 140.358.207 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 546.640.254 491.760.844 369.083.317 322.868.271 408.165.899 492,222,390.0 591,767,613.0 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 0.0
TOPLAM KAYNAKLAR 19.097.198.052 19.139.992.300 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 2026/3 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 0.0
Satış Gelirleri 204.773.726 888.353.432 612.987.787 376.489.073 133.285.507 727,265,367.0 490,891,499.0 263,484,692.0 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 (-) -54.233.274 -342.769.288 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 150.540.452 545.584.144 377.636.142 225.090.905 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 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 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 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 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 0.0
BRÜT KAR (ZARAR) 150.540.452 545.584.144 377.636.142 225.090.905 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 (-) -4.293.985 -24.206.598 -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 (-) -21.436.991 -64.431.490 -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 0.0
Diğer Faaliyet Gelirleri 59.531.739 377.832 341.014 337.12 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 (-) -13.265.762 -16.913.739 -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 0.0
FAALİYET KARI (ZARARI) 171.075.453 440.410.149 333.784.454 196.768.651 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 124.809.476 456.946.057 344.269.130 206.502.459 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 169.309.803 132.258.922 416.979.258 372.141.109 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 (-) -2.146.672 -227.256.901 -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 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 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 338.238.584 345.412.170 691.145.407 468.165.371 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 31.507.087 15.758.629 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 (-) 125.893.228 -278.563.179 -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 167.163.131 -94.997.979 357.360.953 271.396.720 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) 495.638.899 82.607.620 500.476.011 370.546.223 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) -609.415.696 -749.931.372 -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) -3.958.137 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) -605.457.559 -749.931.372 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -113.776.797 -667.323.753 193.874.069 140.358.207 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 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 0.0
DÖNEM KARI (ZARARI) -113.776.797 -667.323.753 193.874.069 140.358.207 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 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 0.0
Ana Ortaklık Payları -113.776.797 -667.323.753 193.874.069 140.358.207 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 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 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 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 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 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 None
Kıdem Tazminatı None 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 None
Yurtiçi Satışlar None 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 None
Net Yabancı Para Pozisyonu None 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 None
Net YPP (Hedge Dahil) None 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 2026/3 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 None
Düzeltme Öncesi Kar None 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 None
Amortisman & İtfa Payları None 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 None
Diğer Gelir/ Gider None 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 None
İşletme Sermayesindeki Değişiklikler None 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 None
Diğer İşletme Faaliyetlerinden Nakit None 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 None
Diğer Yatırım Faaliyetlerinden Nakit None 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 None
Serbest Nakit Akım None 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 None
Temettü Ödemeleri None 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 None
Diğer Finansman Faaliyetlerinden Nakit None 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 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 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 None
Diğer Nakit Girişi/Çıkışı None 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 None
Diğer Nakit ve Nakit Benzerlerindeki Artış None 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 None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None None