ANGEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 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 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 721.571.795 | 756.079.197 | 853.073.768 | 714.332.347 | 733.889.894 | 749.609.614 | 950.970.053 | 755.106.682 | 760.985.630 | 768.986.751 | 1.053.568.353 | 599.626.559 | 590.221.326 | 646.083.407 | 1.093.130.301 | 608.201.220 | 717.468.776 | 850.905.837 | 708.028.895 | 244.388.462 | 212.958.458 | 0 | 316.243.666 | 0 | 0 | 18.838.996 |
| Nakit Ve Nakit Benzerleri | 84.107.311 | 128.719.726 | 120.976.603 | 96.501.397 | 123.023.611 | 171.403.557 | 257.160.697 | 269.464.520 | 290.187.740 | 248.698.256 | 435.637.009 | 253.182.219 | 246.036.596 | 237.645.364 | 487.793.245 | 301.371.731 | 283.925.745 | 572.526.476 | 462.412.511 | 109.210.888 | 74.851.082 | 0 | 135.483.739 | 0 | 0 | 2.363.811 |
| Finansal Yatırımlar | 0 | 0 | 0 | 19.187.574 | 18.375.654 | 17.461.643 | 20.427.666 | 15.762.159 | 15.177.817 | 117.125.851 | 84.274.964 | 110.401.960 | 139.052.263 | 210.959.453 | 166.576.945 | 106.621.032 | 240.157.007 | 58.550.036 | 51.880.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 213.991.440 | 185.636.919 | 226.377.628 | 162.003.433 | 142.022.083 | 127.380.189 | 137.035.019 | 93.277.146 | 91.528.866 | 90.309.778 | 112.506.091 | 69.543.317 | 69.240.945 | 52.155.697 | 87.248.839 | 67.749.085 | 62.880.460 | 99.940.887 | 99.610.472 | 70.173.252 | 69.968.103 | 0 | 56.087.138 | 0 | 0 | 10.565.486 |
| 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 |
| Diğer Alacaklar | 19.647.386 | 24.890.300 | 27.989.074 | 27.789.730 | 20.938.126 | 11.481.488 | 13.597.687 | 7.896.691 | 4.509.528 | 15.969.617 | 25.478.341 | 6.102.820 | 6.477.553 | 12.558.949 | 10.483.030 | 1.934.307 | 3.296.623 | 8.859.624 | 2.060.174 | 2.085.409 | 1.493.664 | 0 | 57.099.180 | 0 | 0 | 93.716 |
| 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 |
| Stoklar | 309.792.748 | 292.071.622 | 401.028.349 | 311.662.829 | 350.201.486 | 348.814.752 | 452.781.942 | 310.811.146 | 309.150.791 | 245.268.577 | 326.434.043 | 121.803.023 | 96.100.200 | 96.847.404 | 294.568.862 | 89.037.785 | 81.534.204 | 83.997.263 | 64.909.737 | 46.796.784 | 51.958.350 | 0 | 45.595.454 | 0 | 0 | 4.542.288 |
| 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 |
| Diğer Dönen Varlıklar | 94.032.910 | 124.760.630 | 76.702.113 | 97.187.384 | 79.328.934 | 73.067.985 | 69.967.041 | 57.895.020 | 50.430.888 | 51.614.672 | 69.237.905 | 38.593.220 | 33.313.769 | 35.916.540 | 46.459.380 | 41.487.280 | 45.674.737 | 27.031.551 | 27.155.387 | 16.122.129 | 14.687.259 | 0 | 21.978.155 | 0 | 0 | 1.273.695 |
| (Ara Toplam) | 721.571.795 | 756.079.197 | 853.073.768 | 714.332.347 | 733.889.894 | 749.609.614 | 950.970.053 | 755.106.682 | 760.985.630 | 768.986.751 | 1.053.568.353 | 599.626.559 | 590.221.326 | 646.083.407 | 1.093.130.301 | 608.201.220 | 717.468.776 | 850.905.837 | 708.028.895 | 244.388.462 | 212.958.458 | 0 | 316.243.666 | 0 | 0 | 18.838.996 |
| 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 |
| Duran Varlıklar | 1.995.868.303 | 1.846.109.293 | 1.929.502.647 | 1.431.913.395 | 1.249.911.573 | 1.146.937.685 | 1.290.118.965 | 924.854.278 | 815.458.026 | 740.359.762 | 900.071.565 | 290.914.075 | 260.096.749 | 241.985.686 | 576.353.603 | 207.399.691 | 194.080.267 | 190.264.365 | 151.745.291 | 132.754.022 | 113.023.005 | 0 | 79.511.880 | 0 | 0 | 15.347.829 |
| Ticari Alacaklar | 213.991.440 | 185.636.919 | 226.377.628 | 162.003.433 | 142.022.083 | 127.380.189 | 137.035.019 | 93.277.146 | 91.528.866 | 90.309.778 | 112.506.091 | 69.543.317 | 69.240.945 | 52.155.697 | 87.248.839 | 67.749.085 | 62.880.460 | 99.940.887 | 99.610.472 | 70.173.252 | 69.968.103 | 0 | 56.087.138 | 0 | 0 | 10.565.486 |
| 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 |
| Diğer Alacaklar | 19.647.386 | 24.890.300 | 27.989.074 | 27.789.730 | 20.938.126 | 11.481.488 | 13.597.687 | 7.896.691 | 4.509.528 | 15.969.617 | 25.478.341 | 6.102.820 | 6.477.553 | 12.558.949 | 10.483.030 | 1.934.307 | 3.296.623 | 8.859.624 | 2.060.174 | 2.085.409 | 1.493.664 | 0 | 57.099.180 | 0 | 0 | 93.716 |
| 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 |
| Finansal Yatırımlar | 0 | 0 | 0 | 19.187.574 | 18.375.654 | 17.461.643 | 20.427.666 | 15.762.159 | 15.177.817 | 117.125.851 | 84.274.964 | 110.401.960 | 139.052.263 | 210.959.453 | 166.576.945 | 106.621.032 | 240.157.007 | 58.550.036 | 51.880.614 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 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 | 0 | 0 | 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 | 27.990.169 | 26.680.887 | 30.321.791 | 23.281.529 | 22.290.965 | 21.481.777 | 24.821.300 | 18.412.505 | 18.412.505 | 18.885.899 | 24.467.381 | 15.542.567 | 14.484.404 | 10.865.286 | 18.520.395 | 3.820.124 | 3.821.955 | 4.148.875 | 45.813 | 87.616 | 129.419 | 0 | 809.072 | 0 | 0 | 1.035.376 |
| Maddi Duran Varlıklar | 1.149.787.787 | 1.051.483.430 | 1.118.681.006 | 821.164.645 | 771.520.139 | 674.774.911 | 773.323.271 | 580.731.247 | 560.784.962 | 515.078.087 | 642.351.096 | 198.587.916 | 187.621.842 | 180.306.693 | 429.334.766 | 163.469.476 | 157.055.841 | 149.460.035 | 128.727.584 | 91.985.132 | 71.601.341 | 0 | 63.709.496 | 0 | 0 | 6.048.004 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 811.605.070 | 761.254.399 | 763.750.309 | 580.270.871 | 449.531.998 | 444.620.068 | 477.148.859 | 321.616.995 | 228.848.467 | 203.718.419 | 229.912.143 | 73.785.616 | 56.558.446 | 50.026.269 | 108.004.728 | 38.380.474 | 32.859.289 | 29.623.577 | 22.848.843 | 21.233.670 | 21.953.542 | 0 | 14.465.950 | 0 | 0 | 8.225.884 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.293.320 | 322.618 | 0 | 0 | 0 | 0 | 0 | 0 | 467.911 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 1.707.765 | 1.243.503 | 11.900.546 | 2.407.919 | 1.396.328 | 1.211.348 | 9.299.209 | 1.951.554 | 5.699.255 | 758.250 | 784.431 | 1.530.581 | 952.974 | 423.213 | 477.669 | 1.081.005 | 343.182 | 7.031.878 | 123.051 | 19.447.604 | 19.338.703 | 0 | 59.451 | 0 | 0 | 38.565 |
| TOPLAM VARLIKLAR | 2.717.440.098 | 2.602.188.490 | 2.782.576.415 | 2.146.245.742 | 1.983.801.467 | 1.896.547.299 | 2.241.089.018 | 1.679.960.960 | 1.576.443.656 | 1.509.346.513 | 1.953.639.918 | 890.540.634 | 850.318.075 | 888.069.093 | 1.669.483.904 | 815.600.911 | 911.549.043 | 1.041.170.202 | 859.774.186 | 377.142.484 | 325.981.463 | 0 | 395.755.546 | 0 | 0 | 34.186.825 |
| 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 |
| Kısa Vadeli Yükümlülükler | 357.093.992 | 326.877.966 | 302.074.068 | 192.737.253 | 166.350.595 | 125.802.856 | 109.804.026 | 73.088.747 | 113.063.080 | 90.643.826 | 67.113.547 | 45.222.923 | 29.708.408 | 32.392.432 | 26.084.325 | 24.824.031 | 24.405.906 | 29.082.099 | 28.002.983 | 16.471.842 | 24.656.586 | 0 | 54.871.506 | 0 | 0 | 9.819.197 |
| Finansal Borçlar | 230.702.841 | 165.572.126 | 114.081.396 | 66.035.595 | 64.724.548 | 34.291.934 | 1.675.409 | 3.733.854 | 2.805.414 | 3.088.492 | 10.924.993 | 2.665.317 | 2.424.576 | 2.247.240 | 3.820.613 | 3.685.219 | 3.618.829 | 3.596.438 | 2.475.863 | 2.344.399 | 4.205.363 | 0 | 25.724.463 | 0 | 0 | 6.728.263 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 3.170.420 | 0 | 0 | 0 | 2.714.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 46.620.669 | 83.704.232 | 79.504.218 | 36.568.193 | 48.036.934 | 41.377.373 | 58.245.206 | 25.943.070 | 49.496.407 | 44.058.579 | 15.659.009 | 19.287.179 | 14.080.454 | 19.721.111 | 10.611.747 | 12.215.982 | 3.964.124 | 14.140.488 | 11.849.656 | 5.197.869 | 7.855.278 | 0 | 2.976.579 | 0 | 0 | 1.701.154 |
| Diğer Borçlar | 19.598.756 | 14.221.043 | 12.326.315 | 30.844.767 | 3.935.902 | 9.462.480 | 5.024.709 | 3.085.995 | 26.811.971 | 14.146.123 | 6.721.074 | 3.333.012 | 2.803.920 | 181.385 | 2.546.556 | 514.249 | 713.180 | 650.178 | 496.700 | 146.639 | 490.168 | 0 | 34.451 | 0 | 0 | 14.182 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 4.495.801 | 6.004.780 | 34.654.934 | 8.861.886 | 7.914.204 | 13.137.073 | 12.357.203 | 6.017.439 | 1.802.601 | 3.729.120 | 6.528.277 | 755.163 | 1.643.332 | 409.020 | 987.889 | 4.236.947 | 5.579.588 | 514.465 | 3.616.933 | 308.940 | 0 | 0 | 770.838 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 6.738.643 | 5.623.441 | 6.289.890 | 3.424.198 | 2.727.226 | 259.371 | 247.371 | 134.981 | 661.803 | 609.945 | 0 | 3.361.468 | 0 | 1.583.190 | 0 | 0 | 3.671.656 | 0 | 0 | 0 | 0 | 0 | 13.269.414 | 0 | 0 | 20.144 |
| Borç Karşılıkları | 8.729.058 | 8.785.538 | 8.484.937 | 10.707.407 | 8.128.107 | 8.574.880 | 8.914.734 | 5.559.770 | 4.770.790 | 4.602.477 | 7.139.428 | 3.269.600 | 2.001.418 | 1.600.806 | 2.759.856 | 1.542.367 | 1.479.054 | 1.354.252 | 762.709 | 533.025 | 594.932 | 0 | 421.363 | 0 | 0 | 214.342 |
| Diğer Kısa Vadeli Yükümlülükler | 40.208.224 | 42.966.806 | 46.732.377 | 36.295.207 | 30.883.674 | 18.699.745 | 20.168.975 | 28.613.638 | 26.714.094 | 20.409.090 | 17.426.149 | 12.551.184 | 6.754.708 | 6.649.680 | 5.357.664 | 2.629.267 | 5.379.475 | 8.826.278 | 8.801.122 | 7.940.970 | 11.510.845 | 0 | 11.674.398 | 0 | 0 | 1.141.112 |
| (Ara Toplam) | 357.093.992 | 326.877.966 | 302.074.068 | 192.737.253 | 166.350.595 | 125.802.856 | 109.804.026 | 73.088.747 | 113.063.080 | 90.643.826 | 67.113.547 | 45.222.923 | 29.708.408 | 32.392.432 | 26.084.325 | 24.824.031 | 24.405.906 | 29.082.099 | 28.002.983 | 16.471.842 | 24.656.586 | 0 | 54.871.506 | 0 | 0 | 9.819.197 |
| 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 |
| Uzun Vadeli Yükümlülükler | 554.731.313 | 526.711.068 | 434.096.599 | 275.392.134 | 176.790.091 | 156.790.262 | 185.413.618 | 116.303.638 | 107.336.387 | 103.734.245 | 134.849.339 | 31.874.262 | 22.735.853 | 19.573.849 | 135.720.244 | 8.211.487 | 7.006.294 | 6.884.960 | 5.978.911 | 4.370.058 | 2.766.898 | 0 | 4.870.476 | 0 | 0 | 7.045.497 |
| Finansal Borçlar | 345.635.690 | 325.059.738 | 234.304.871 | 93.633.851 | 15.835.923 | 15.785.528 | 0 | 15.567.762 | 15.567.762 | 15.873.933 | 0 | 14.467.040 | 14.145.665 | 10.649.513 | 18.132.731 | 2.570.668 | 2.813.241 | 3.780.133 | 1.275.174 | 1.811.250 | 1.034.677 | 0 | 4.511.330 | 0 | 0 | 5.866.359 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 19.345.010 | 0 | 0 | 0 | 21.625.321 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 833.152 | 707.509 | 707.509 | 707.509 | 2.408.726 | 1.445.940 | 1.445.940 | 1.363.250 | 3.211.345 | 2.224.250 | 0 | 0 | 0 | 0 | 0 | 1.880.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 6.507.083 | 6.464.773 | 6.486.602 | 10.670.527 | 7.924.302 | 7.611.447 | 9.473.398 | 4.541.958 | 4.586.337 | 3.793.445 | 4.090.229 | 5.669.688 | 4.791.932 | 5.555.098 | 13.387.223 | 2.084.952 | 1.730.280 | 0 | 1.610.518 | 1.012.930 | 945.427 | 0 | 359.146 | 0 | 0 | 387.118 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 202.588.540 | 195.186.557 | 192.471.975 | 170.380.247 | 152.322.357 | 132.685.778 | 154.186.483 | 94.747.978 | 85.736.348 | 82.703.617 | 105.922.444 | 9.513.284 | 3.798.256 | 3.369.238 | 104.200.290 | 3.555.867 | 2.462.773 | 0 | 3.093.219 | 1.545.878 | 786.794 | 0 | 0 | 0 | 0 | 122.165 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.224.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.855 |
| Özkaynaklar | 1.805.614.793 | 1.748.599.456 | 2.046.405.748 | 1.678.116.355 | 1.640.660.781 | 1.613.954.181 | 1.945.871.374 | 1.490.568.575 | 1.356.044.189 | 1.314.968.442 | 1.751.677.032 | 813.443.449 | 797.873.814 | 836.102.812 | 1.507.679.335 | 782.565.393 | 880.136.843 | 1.005.203.143 | 825.792.292 | 356.300.584 | 298.557.979 | 0 | 336.013.564 | 0 | 0 | 17.322.131 |
| Ana Ortaklığa Ait Özkaynaklar | 1.805.614.793 | 1.748.599.456 | 2.046.405.748 | 1.678.116.355 | 1.640.660.781 | 1.613.954.181 | 1.945.871.374 | 1.490.568.575 | 1.356.044.189 | 1.314.968.442 | 1.751.677.032 | 813.443.449 | 797.873.814 | 836.102.812 | 1.507.679.335 | 782.565.393 | 880.136.843 | 933.803.737 | 766.737.481 | 315.360.475 | 254.652.774 | 0 | 309.902.031 | 0 | 0 | 16.204.574 |
| Ödenmiş Sermaye | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 100.000.000 | 100.000.000 | 0 | 15.000.000 | 0 | 0 | 1.600.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 1.181.818.090 | 1.104.364.570 | 1.181.803.693 | 961.698.605 | 894.566.888 | 843.877.516 | 961.698.605 | 721.486.730 | 662.403.394 | 611.045.703 | 766.723.882 | 108.843.895 | 108.843.895 | 218.843.895 | 692.130.658 | 215.000.000 | 215.000.000 | 0 | 215.000.000 | 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 |
| Yabancı Para Çevrim Farkları | 142.219.732 | 140.982.855 | 171.523.476 | 147.015.908 | 0 | 118.097.830 | 120.902.084 | 104.766.272 | 17.298.566 | 0 | 78.154.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131.960 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 350.392.121 | 327.428.262 | 350.387.852 | 285.129.849 | 265.226.258 | 250.197.586 | 285.129.849 | 213.910.472 | 196.393.110 | 181.166.291 | 227.322.639 | 87.503.184 | 87.503.185 | 57.743.792 | 120.252.025 | 57.743.791 | 57.743.791 | 27.738.235 | 8.738.235 | 8.738.235 | 8.738.235 | 0 | 62.632 | 0 | 0 | 62.632 |
| Geçmiş Yıllar Kar/Zararları | -890.202.006 | -831.860.302 | -521.929.981 | -424.723.106 | -395.075.156 | -372.688.780 | -150.187.658 | -112.673.972 | -103.446.979 | -95.426.491 | 77.584.411 | 239.913.980 | 239.580.983 | 399.726.995 | 295.874.923 | 73.181.074 | 225.958.852 | 405.037.103 | -9.433.313 | -9.433.313 | -9.433.313 | 0 | 195.554 | 0 | 0 | 7.493.784 |
| Dönem Net Kar/Zararı | -212.571.839 | -145.428.477 | -368.261.180 | -294.631.816 | -202.005.284 | -105.327.317 | -274.535.448 | -187.884.820 | -107.453.682 | -60.189.702 | -197.323.030 | 97.815.582 | 94.177.261 | 11.916.771 | -21.064.321 | 305.633.902 | 252.120.775 | 163.405.926 | 433.331.607 | 213.094.014 | 151.904.015 | 0 | 293.396.437 | 0 | 0 | 6.993.608 |
| Diğer Özsermaye Kalemleri | 1.013.958.695 | 933.112.548 | 973.813.251 | 783.626.915 | 857.948.075 | 659.797.346 | 726.918.848 | 530.963.893 | 470.849.780 | 458.372.641 | 579.214.587 | 59.366.808 | 47.768.490 | 37.871.359 | 310.486.050 | 21.006.626 | 19.313.425 | 227.622.473 | 9.100.952 | 2.961.539 | 3.443.837 | 0 | 115.448 | 0 | 0 | 54.550 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.008.658 | 5.729.385 | 5.729.385 | 5.085.742 | 10.042.601 | 9.267.586 | 11.647.324 | 5.381.158 | 22.385.357 | 16.692.454 | 9.664.123 | -553.790 |
| TOPLAM KAYNAKLAR | 2.717.440.098 | 2.602.188.490 | 2.782.576.415 | 2.146.245.742 | 1.983.801.467 | 1.896.547.299 | 2.241.089.018 | 1.679.960.960 | 1.576.443.656 | 1.509.346.513 | 1.953.639.918 | 890.540.634 | 850.318.075 | 888.069.093 | 1.669.483.904 | 815.600.911 | 911.549.043 | 1.041.170.202 | 859.774.186 | 377.142.484 | 325.981.463 | 0 | 395.755.546 | 0 | 0 | 34.186.825 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 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 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 411.636.844 | 181.872.896 | 870.975.358 | 509.016.261 | 305.715.277 | 138.144.781 | 664.565.726 | 506.205.460 | 300.562.590 | 130.410.432 | 343.918.384 | 245.920.624 | 131.312.779 | 46.528.799 | 468.380.164 | 228.104.821 | 181.290.224 | 124.908.245 | 410.109.510 | 278.501.257 | 195.637.657 | 87.791.987 | 421.560.902 | 252.934.332 | 146.683.709 | 20.845.670 |
| Satışların Maliyeti (-) | -182.400.188 | -100.441.279 | -317.508.601 | -174.264.055 | -110.718.694 | -47.329.714 | -244.917.730 | -173.856.832 | -99.557.881 | -23.333.227 | -69.404.734 | -78.074.869 | -49.091.960 | -16.702.892 | -66.770.445 | -30.066.509 | -21.481.063 | -13.158.138 | -51.426.497 | -37.694.978 | -24.219.710 | -12.933.076 | -48.233.435 | -31.541.072 | -28.402.647 | -5.640.658 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 229.236.656 | 81.431.617 | 553.466.756 | 334.752.206 | 194.996.583 | 90.815.067 | 419.647.996 | 332.348.628 | 201.004.709 | 107.077.205 | 274.513.650 | 167.845.755 | 82.220.819 | 29.825.907 | 401.609.719 | 198.038.312 | 159.809.161 | 111.750.107 | 358.683.013 | 240.806.279 | 171.417.947 | 74.858.911 | 373.327.467 | 221.393.260 | 118.281.062 | 15.205.012 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 229.236.656 | 81.431.617 | 553.466.756 | 334.752.206 | 194.996.583 | 90.815.067 | 419.647.996 | 332.348.628 | 201.004.709 | 107.077.205 | 274.513.650 | 167.845.755 | 82.220.819 | 29.825.907 | 401.609.719 | 198.038.312 | 159.809.161 | 111.750.107 | 358.683.013 | 240.806.279 | 171.417.947 | 74.858.911 | 373.327.467 | 221.393.260 | 118.281.062 | 15.205.012 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -182.311.146 | -84.594.276 | -346.421.591 | -180.260.450 | -102.603.470 | -50.997.033 | -215.531.659 | -159.493.760 | -93.416.089 | -43.420.240 | -142.266.617 | -70.342.518 | -42.766.033 | -20.151.134 | -53.000.852 | -23.722.463 | -15.910.987 | -7.351.478 | -26.606.393 | -18.365.805 | -12.344.667 | -4.348.407 | -16.122.372 | -8.803.053 | -5.130.954 | -2.896.311 |
| Genel Yönetim Giderleri (-) | -105.690.916 | -54.282.398 | -235.318.641 | -142.120.153 | -91.137.074 | -41.075.224 | -175.290.378 | -163.691.679 | -96.942.523 | -47.833.611 | -134.470.846 | -100.531.648 | -68.125.927 | -33.707.447 | -98.151.780 | -29.453.482 | -18.448.717 | -8.593.784 | -15.047.068 | -8.651.942 | -4.871.095 | -1.617.548 | -6.181.687 | -2.635.907 | -1.849.945 | -3.216.387 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | -3.938.405 | -3.695.919 | -2.833.644 | 0 | -12.993.064 | -8.075.618 | -2.419.417 | 0 | -5.884.955 | -1.997.041 | -1.291.465 | -545.891 | -967.917 | -944.326 | -794.917 | -252.852 | -1.187.663 | -659.373 | -443.947 | -559.239 |
| Diğer Faaliyet Gelirleri | 21.602.185 | 11.276.819 | 73.097.734 | 36.198.857 | 28.276.853 | 12.877.716 | 74.063.071 | 72.642.432 | 43.503.302 | 18.017.190 | 213.849.255 | 221.731.114 | 150.581.677 | 37.887.723 | 158.456.861 | 94.046.736 | 37.359.444 | 7.001.556 | 45.963.087 | 14.422.188 | 13.314.146 | 3.026.397 | 14.788.202 | 13.554.001 | 2.915.370 | 841.762 |
| Diğer Faaliyet Giderleri (-) | -11.351.635 | -5.870.744 | -72.265.251 | -40.001.888 | -22.475.596 | -3.081.024 | -19.965.798 | -17.604.261 | -7.843.434 | -3.322.704 | -95.948.657 | -87.984.792 | -63.030.392 | -21.122.834 | -37.146.892 | -25.733.861 | -15.189.488 | -3.116.320 | -22.586.073 | -5.987.688 | -3.483.846 | -333.552 | -14.391.872 | -1.358.022 | -1.180.885 | -594.135 |
| 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 |
| FAALİYET KARI (ZARARI) | -48.514.856 | -52.038.982 | -27.440.993 | 8.568.572 | 7.057.296 | 8.539.502 | 78.984.828 | 60.505.441 | 43.472.321 | 30.517.840 | 102.683.721 | 122.642.293 | 56.460.727 | -7.267.785 | 365.882.101 | 211.178.201 | 146.327.948 | 99.144.190 | 339.438.649 | 221.278.706 | 163.237.568 | 71.332.949 | 350.232.075 | 221.490.906 | 112.590.701 | 8.780.702 |
| Net Faaliyet Kar/Zararı | -58.765.406 | -57.445.057 | -28.273.476 | 12.371.603 | 1.256.039 | -1.257.190 | 24.887.554 | 5.467.270 | 7.812.453 | 15.823.354 | -15.216.877 | -11.104.029 | -31.090.558 | -24.032.674 | 244.572.132 | 142.865.326 | 124.157.992 | 95.258.954 | 316.061.635 | 212.844.206 | 153.407.268 | 68.640.104 | 349.835.745 | 209.294.927 | 110.856.216 | 8.533.075 |
| Yatırım Faaliyetlerinden Gelirler | 951,05 | 0 | 5.861.238 | 3.681.712 | 2.089.492 | 1.588.284 | 17.009.812 | 15.782.000 | 13.613.190 | 9.915.601 | 24.088.895 | 20.850.540 | 18.413.155 | 3.904.907 | 71.477.445 | 0 | 31.127.597 | 0 | 431.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 864.273 | -1.036.141 | 0 | 0 | 0 | -4.466.590 | -4.221.617 | -3.766.602 | 0 | -13.859.058 | 0 | -856.395 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -47.563.806 | -51.174.709 | -22.615.896 | 12.250.284 | 9.146.788 | 10.127.786 | 91.528.050 | 72.065.824 | 53.318.909 | 40.433.441 | 112.913.558 | 143.492.833 | 74.017.487 | -3.362.878 | 437.359.546 | 211.178.201 | 177.455.545 | 99.144.190 | 339.870.598 | 221.278.706 | 163.237.568 | 71.332.949 | 350.232.075 | 221.490.906 | 112.590.701 | 8.780.702 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 8.993.876 | 2.990.343 | 18.939.509 | 11.639.049 | 9.285.216 | 2.474.435 | 36.181.517 | 34.703.197 | 22.553.616 | 18.184.238 | 176.006.475 | 145.613.823 | 105.897.488 | 33.283.770 | 222.910.190 | 119.210.496 | 90.100.352 | 71.564.113 | 177.627.786 | 18.379.020 | 15.645.580 | 11.589.061 | 13.445.980 | 9.541.652 | 972.129 | 231.580 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -135.210.654 | -66.117.319 | -317.048.891 | -272.404.812 | -191.667.966 | -108.550.302 | -339.355.823 | -327.333.265 | -203.661.469 | -141.555.883 | -499.871.303 | -318.894.413 | -227.564.751 | -112.580.140 | -614.448.167 | -11.874.498 | -3.756.914 | -392.921 | -55.239.219 | -3.937.850 | -2.684.424 | -1.888.832 | -3.963.787 | -2.420.009 | -1.818.428 | -2.096.995 |
| Vergi Öncesi Diğer Gelir ve Giderler | 951,05 | 864.273 | 4.825.097 | 3.681.712 | 2.089.492 | 1.588.284 | 12.543.222 | 11.560.383 | 9.846.588 | 9.915.601 | 10.229.837 | 20.850.540 | 17.556.760 | 3.904.907 | 71.477.445 | 0 | 31.127.597 | 0 | 431.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -173.780.584 | -114.301.685 | -320.725.278 | -248.515.479 | -173.235.962 | -95.948.081 | -211.646.257 | -220.564.244 | -127.788.944 | -82.938.204 | -210.951.270 | -29.787.757 | -47.649.776 | -82.659.248 | 45.821.569 | 318.514.199 | 263.798.983 | 170.315.382 | 462.259.165 | 235.719.876 | 176.198.724 | 81.033.178 | 359.714.268 | 228.612.549 | 111.744.402 | 6.915.287 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -38.791.255 | -31.126.792 | -47.535.902 | -46.116.337 | -28.769.322 | -9.379.236 | -62.889.191 | -29.874.970 | -17.325.811 | -186.080 | 13.628.239 | -151.045.350 | -71.373.572 | -52.257.135 | -55.877.232 | -7.150.912 | -5.948.823 | -1.823.714 | -18.884.957 | -13.358.276 | -12.647.386 | -5.898.958 | -43.932.474 | -38.861.345 | -22.993.223 | -475.469 |
| Dönem Vergi Geliri (Gideri) | -109.278 | -51.485 | -829.825 | -150.566 | -106.133 | -45.923 | -157.956 | -96.485 | -5.648 | -23.621 | -1.963.528 | -22.733.081 | -16.599.782 | -8.706 | -5.093.802 | -6.981.465 | -6.700.241 | -3.137.592 | -15.253.172 | -11.282.218 | -11.323.921 | -5.759.227 | -44.567.775 | -38.169.132 | -22.839.955 | -257.543 |
| Ertelenmiş Vergi Geliri (Gideri) | -38.681.977 | -31.075.307 | -46.706.077 | -45.965.771 | -28.663.189 | -9.333.313 | -62.731.235 | -29.778.485 | -17.320.163 | -162.459 | 15.591.767 | -128.312.269 | -54.773.790 | -52.248.429 | -50.783.430 | -169.447 | 751.418 | 1.313.878 | -3.631.785 | -2.076.058 | -1.323.465 | -139.731 | 635.301 | -692.213 | -153.268 | -217.926 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -212.571.839 | -145.428.477 | -368.261.180 | -294.631.816 | -202.005.284 | -105.327.317 | -274.535.448 | -250.439.214 | -145.114.755 | -83.124.284 | -197.323.031 | -180.833.107 | -119.023.348 | -134.916.383 | -10.055.663 | 311.363.287 | 257.850.160 | 168.491.668 | 443.374.208 | 222.361.600 | 163.551.338 | 75.134.220 | 315.781.794 | 189.751.204 | 88.751.179 | 6.439.818 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -212.571.839 | -145.428.477 | -368.261.180 | -294.631.816 | -202.005.284 | -105.327.317 | -274.535.448 | -250.439.214 | -145.114.755 | -83.124.284 | -197.323.031 | -180.833.107 | -119.023.348 | -134.916.383 | -10.055.663 | 311.363.287 | 257.850.160 | 168.491.668 | 443.374.208 | 222.361.600 | 163.551.338 | 75.134.220 | 315.781.794 | 189.751.204 | 88.751.179 | 6.439.818 |
| 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 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.008.658 | 5.729.385 | 5.729.385 | 5.085.742 | 10.042.601 | 9.267.586 | 11.647.324 | 5.381.158 | 22.385.357 | 16.692.454 | 9.664.123 | -553.790 |
| Ana Ortaklık Payları | -212.571.839 | -145.428.477 | -368.261.180 | -294.631.816 | -202.005.284 | -105.327.317 | -274.535.448 | -250.439.214 | -145.114.755 | -83.124.284 | -197.323.031 | -180.833.107 | -129.639.684 | -146.950.305 | -21.064.321 | 305.633.902 | 252.120.775 | 163.405.926 | 433.331.607 | 213.094.014 | 151.904.014 | 0 | 0 | 0 | 0 | 0 |
| Hisse Başına Kazanç | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 6 | 2 | 1 | 1 | 4 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 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 | -1 | 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 | -1 | 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 | 2026/6 | 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 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 79.836.037 | 37.049.099 | 173.977.100 | 110.389.966 | 68.986.776 | 24.124.693 | 137.357.217 | 90.283.450 | 55.299.223 | 21.909.442 | 86.445.269 | 60.997.089 | 47.387.403 | 14.430.203 | 59.638.775 | 12.324.134 | 6.746.612 | 2.207.811 | 9.899.049 | 6.164.697 | 3.608.734 | 1.513.283 | 5.459.333 | 4.306.166 | 2.834.027 | 2.713.398 |
| Kıdem Tazminatı | 2.410.222 | 5.250.407 | -5.179.759 | 2.410.222 | -664.469 | 5.250.407 | 6.585.564 | 6.998.478 | 4.820.445 | 1.099.405 | -987.548 | 4.935.378 | 3.154.283 | 3.543.520 | 3.893.351 | 649.193 | 616.795 | 178.106 | 525.846 | 244.811 | 165.003 | 51.981 | 168.185 | 126.293 | 108.084 | 113.729 |
| Finansman Giderleri | -135.210.654 | -66.117.319 | -317.048.891 | -272.404.812 | -191.667.966 | -108.550.302 | -339.355.823 | -327.333.265 | -203.661.469 | -141.555.883 | -499.871.303 | -318.894.413 | -227.564.751 | -112.580.140 | -614.448.167 | -11.874.498 | -3.756.914 | -392.921 | -55.239.219 | -3.937.850 | -2.684.424 | -1.888.832 | -3.963.787 | -2.420.009 | -1.818.428 | -2.096.995 |
| Yurtiçi Satışlar | 183.359.705 | 84.167.932 | 355.779.013 | 284.481.711 | 173.007.387 | 54.576.664 | 235.296.165 | 265.229.522 | 153.188.208 | 73.163.621 | 166.235.519 | 97.330.262 | 62.851.676 | 30.155.169 | 107.876.922 | 39.503.603 | 25.548.132 | 13.998.891 | 41.696.580 | 26.278.331 | 15.823.533 | 6.382.259 | 29.468.841 | 15.572.548 | 9.085.554 | 13.231.970 |
| Yurtdışı Satışlar | 230.595.026 | 99.228.371 | 517.933.732 | 224.028.131 | 13.224.652 | 83.045.525 | 425.231.914 | 236.703.566 | 143.186.523 | 54.094.927 | 177.144.841 | 143.073.170 | 65.087.726 | 11.384.981 | 365.544.157 | 188.898.055 | 155.418.943 | 110.637.204 | 368.412.930 | 252.222.926 | 179.814.124 | 81.040.023 | 392.092.061 | 237.361.784 | 137.598.155 | 7.613.700 |
| Net Yabancı Para Pozisyonu | -206.267.200 | -116.383.369 | -35.719.750 | 124.841.776 | 86.862.792 | 114.523.741 | 130.513.398 | 143.106.458 | 208.279.735 | 255.120.993 | 427.757.306 | 374.321.727 | 337.263.034 | 296.011.913 | 461.054.613 | 373.356.888 | 526.925.083 | 500.228.301 | 530.939.212 | 131.981.297 | 93.831.357 | 0 | 53.967.119 | 0 | 0 | 78.696 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -206.267.200 | -116.383.369 | -35.719.750 | 124.841.776 | 102.193.842 | 114.523.741 | 130.513.398 | 141.998.297 | 208.279.735 | 255.120.993 | 427.757.306 | 374.321.727 | 337.263.034 | 296.011.913 | 461.054.613 | 373.356.888 | 526.925.083 | 500.228.301 | 530.939.212 | 131.981.297 | 93.690.333 | 0 | 53.848.203 | 0 | 0 | 78.696 |
| Net YPP (Hedge Dahil) | -206.267.200 | -116.383.369 | 470.564.627 | 124.841.776 | 86.862.792 | 114.523.741 | 130.513.398 | 143.106.458 | 208.279.735 | 255.120.993 | 427.757.306 | 374.321.727 | 337.263.034 | 296.011.913 | 461.054.613 | 373.356.888 | 526.925.083 | 500.228.301 | 530.939.212 | 131.981.297 | 93.831.357 | 0 | 53.967.119 | 0 | 0 | 78.696 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 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 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 71.501.452 | 63.081.533 | 294.259.547 | -4.618.219 | -1.600.646 | -2.238.511 | 177.371.612 | 176.626.573 | 126.820.538 | 1.430.575 | 424.360.267 | 367.742.500 | 235.353.858 | 53.941.416 | 596.434.976 | 305.017.542 | 258.487.455 | 129.790.691 | 407.201.513 | 187.404.934 | 122.643.959 | 64.658.534 | 235.471.254 | 156.100.058 | 90.102.293 | 6.687.070 |
| Düzeltme Öncesi Kar | -212.571.839 | -145.428.477 | -368.261.180 | -294.631.816 | -202.005.284 | -105.327.317 | -274.535.448 | -250.439.214 | -145.114.755 | -83.124.283 | -197.323.031 | -180.833.107 | -119.023.350 | -124.456.001 | -10.055.663 | 311.363.287 | 257.850.160 | 168.491.668 | 443.374.208 | 222.361.600 | 163.551.338 | 75.134.220 | 315.781.794 | 189.751.204 | 88.751.179 | 6.439.818 |
| Düzeltmeler | 237.208.812 | 158.752.275 | 485.497.952 | 189.021.229 | 157.950.122 | 68.939.646 | 366.982.506 | 298.832.717 | 122.451.791 | 6.849.716 | 376.967.186 | 545.265.498 | 255.039.776 | 142.550.413 | 647.226.172 | 19.929.368 | 14.862.251 | 976.591 | 11.141.294 | 17.115.045 | 7.951.026 | -549.041 | 51.313.991 | 46.886.813 | 27.132.884 | 6.605.122 |
| Amortisman & İtfa Payları | 79.836.037 | 37.049.099 | 173.977.100 | 110.389.966 | 68.986.776 | 24.124.693 | 137.357.217 | 90.283.450 | 55.299.223 | 21.909.442 | 86.445.269 | 60.997.089 | 47.387.403 | 14.430.203 | 59.638.775 | 12.324.134 | 6.746.612 | 2.207.811 | 9.899.049 | 6.164.697 | 3.608.734 | 1.513.283 | 5.459.333 | 4.306.166 | 2.834.027 | 2.713.398 |
| Karşılıklardaki Değişim | 5.271.452 | 8.981.396 | -32.073 | 5.716.435 | 3.794.335 | 6.511.710 | 7.270.393 | 5.752.365 | 7.399.185 | 2.022.503 | 2.658.755 | 8.972.624 | 5.293.583 | 4.881.765 | 6.750.840 | 1.740.942 | 1.584.146 | 833.123 | 1.239.445 | 454.105 | 416.047 | 155.023 | 405.172 | 324.774 | 459.335 | 208.961 |
| Diğer Gelir/ Gider | 37.291.355 | 22.267.028 | 106.671.798 | 152.252.674 | 45.378.745 | 46.150.215 | 76.855.553 | 68.664.260 | -69.200.331 | -37.234.124 | -19.751.196 | 191.822.584 | 202.358.790 | 90.539.702 | 580.836.557 | 5.864.292 | 6.531.493 | -2.064.343 | 2.800 | 10.496.243 | 3.926.245 | -2.217.347 | 45.449.486 | 42.255.873 | 23.839.522 | 3.682.763 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 24.636.973 | 13.323.798 | 117.236.772 | -105.610.587 | -44.055.162 | -36.387.671 | 92.447.059 | 48.393.503 | -22.662.964 | -76.274.567 | 179.644.155 | 364.432.391 | 136.016.426 | 18.094.412 | 637.170.509 | 331.292.655 | 272.712.411 | 169.468.259 | 454.515.502 | 239.476.645 | 171.502.364 | 74.585.179 | 367.095.785 | 236.638.017 | 115.884.063 | 13.044.940 |
| İşletme Sermayesindeki Değişiklikler | 41.395.387 | 50.034.869 | 177.590.129 | 101.418.208 | 42.894.438 | 34.421.446 | 86.296.803 | 128.967.892 | 149.916.054 | 81.557.297 | 243.076.105 | 4.420.761 | 97.143.417 | 38.498.951 | -5.522.586 | -17.862.676 | -13.477.218 | -39.677.568 | -24.717.578 | -26.910.600 | -23.697.294 | -11.284.031 | -100.306.026 | -62.622.509 | -25.781.770 | -6.357.870 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 66.032.360 | 63.358.667 | 294.826.901 | -4.192.379 | -1.160.724 | -1.966.225 | 178.743.862 | 177.361.395 | 127.253.090 | 5.282.730 | 422.720.260 | 368.853.152 | 233.159.843 | 56.593.363 | 631.647.923 | 313.429.979 | 259.235.193 | 129.790.691 | 429.797.924 | 212.566.045 | 147.805.070 | 63.301.148 | 266.789.759 | 174.015.508 | 90.102.293 | 6.687.070 |
| Diğer İşletme Faaliyetlerinden Nakit | 5.469.092 | -277.134 | -567.353 | -425,84 | -439.922 | -272.286 | -1.372.250 | -734.822 | -432.552 | -3.852.155 | 1.640.007 | -1.110.652 | 2.194.015 | -2.651.947 | -35.212.947 | -8.412.437 | -747.738 | 0 | -22.596.411 | -25.161.111 | -25.161.111 | 1.357.386 | -31.318.505 | -17.915.450 | 0 | 0 |
| Sabit Sermaye Yatırımları | -166.392.412 | -71.794.980 | -502.631.044 | -179.823.966 | -141.579.143 | -16.989.311 | -284.515.511 | -208.639.194 | -130.192.039 | -72.967.448 | -150.931.219 | -51.608.006 | -127.686.045 | -42.651.368 | -138.259.592 | -56.584.474 | -40.545.022 | -23.557.156 | -77.239.880 | -39.173.423 | -17.046.385 | -5.567.318 | -69.134.587 | -16.405.928 | -7.956.016 | -8.442.961 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.728.701 | -100.924.105 | -241.269.240 | 4.016.068 | 9.808.712 | 61.401.138 | 61.222.219 | -12.843.577 | 1.664.756 | -15.064.240 | 156.466 | 24.905 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -166.392.412 | -71.794.980 | -502.631.044 | -179.823.966 | -141.579.143 | -16.989.311 | -284.515.511 | -208.639.194 | -130.192.039 | -72.967.448 | -150.931.219 | -51.608.006 | -127.686.045 | -42.651.368 | -211.988.293 | -157.508.579 | -281.814.262 | -19.541.088 | -67.431.168 | 22.227.715 | 44.175.834 | -18.410.895 | -67.469.831 | -31.470.168 | -7.799.550 | -8.418.056 |
| Serbest Nakit Akım | -94.890.960 | -8.713.447 | -208.371.496 | -184.442.185 | -143.179.789 | -19.227.822 | -107.143.899 | -32.012.621 | -3.371.501 | -71.536.873 | 273.429.048 | 316.134.494 | 107.667.813 | 11.290.048 | 384.446.683 | 147.508.963 | -23.326.807 | 110.249.603 | 339.770.345 | 209.632.649 | 166.819.793 | 46.247.639 | 168.001.423 | 124.629.890 | 82.302.743 | -1.730.986 |
| Finansal Borçlardaki Değişim | 116.596.339 | 58.970.104 | 108.108.562 | 61.126.823 | 58.080.378 | 30.038.901 | -12.027.764 | -11.687.120 | -14.204.750 | -62.705 | -7.931.823 | -3.383.751 | -1.093.255 | -2.306.373 | 12.697.844 | -1.426.140 | -1.178.564 | 567.829 | -25.648.846 | -23.864.039 | -15.539.946 | -4.346.810 | 25.594.500 | -3.859.157 | -5.676.503 | -4.440.803 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.132.802 | -250.430.813 | 0 | 0 | -584.571.455 | -305.555.557 | -152.777.779 | 0 | -210.000.000 | -210.000.000 | -210.000.000 | 0 | -1.529.412 | -1.529.412 | -1.529.412 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -40.330.892 | -3.395.324 | -20.193.534 | -592.973 | 3.099.071 | -2.802.725 | -2.128.291 | 689.071 | 1.985.831 | -1.642.105 | 37.809.279 | 19.856.616 | 19.577.547 | 9.395.317 | 26.386.148 | -1.568.052 | -1.203.622 | -703.467 | -2.192.727 | -2.041.461 | -1.912.504 | -1.255.237 | -58.946.583 | -1.962.748 | -7.789.544 | 7.603.791 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 76.265.447 | 55.574.780 | 87.915.029 | 60.533.850 | 61.179.449 | 27.236.176 | -14.156.055 | -10.998.049 | -12.218.919 | -1.704.810 | -236.255.346 | -233.957.948 | 18.484.292 | 7.088.944 | -545.487.463 | -308.549.749 | -155.159.965 | -135.638 | -12.841.573 | -235.905.500 | -227.452.450 | -5.602.047 | -34.881.495 | -7.351.317 | -14.995.459 | 3.162.988 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -18.625.513 | 46.861.333 | -120.456.467 | -123.908.335 | -82.000.340 | 8.008.354 | -121.299.954 | -43.010.670 | -15.590.420 | -73.241.683 | 37.173.702 | -284.501.323 | 126.152.105 | -246.853.896 | -161.040.780 | -161.040.786 | -178.486.772 | 110.113.965 | 326.928.772 | -26.272.851 | -60.632.657 | 40.645.592 | 133.119.928 | 117.278.573 | 67.307.284 | 1.432.002 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.407.204 | 0 | -731.861.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Nakit Girişi/Çıkışı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nakit ve Benzerlerindeki Değişim | -18.625.513 | 46.861.333 | -120.456.467 | -123.908.335 | -82.000.340 | 8.008.354 | -121.299.954 | -43.010.670 | -15.590.420 | -73.241.683 | 37.173.702 | -284.501.323 | -186.255.099 | -246.853.896 | -892.902.417 | -161.040.786 | -178.486.772 | 110.113.965 | 326.928.772 | -26.272.851 | -60.632.657 | 40.645.592 | 133.119.928 | 117.278.573 | 67.307.284 | 1.432.002 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0 | 0 | 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 Başı Nakit Değerler | 120.978.077 | 113.049.576 | 316.017.367 | 257.160.697 | 239.209.502 | 225.655.033 | 546.417.705 | 546.417.703 | 508.274.821 | 479.474.145 | 704.269.894 | 662.717.564 | 608.446.899 | 561.272.582 | 1.194.274.148 | 462.412.517 | 462.412.517 | 462.412.511 | 135.483.739 | 135.483.739 | 135.483.739 | 135.483.739 | 2.363.811 | 2.363.811 | 2.363.811 | 931.809 |
| Dönem Sonu Nakit | 84.107.311 | 128.719.726 | 120.976.603 | 96.501.397 | 123.023.611 | 171.403.557 | 257.160.697 | 359.180.065 | 391.894.646 | 343.461.816 | 378.216.241 | 378.216.241 | 422.191.800 | 314.418.686 | 301.371.731 | 301.371.731 | 283.925.745 | 572.526.476 | 462.412.511 | 109.210.888 | 74.851.082 | 176.129.331 | 135.483.739 | 119.642.384 | 69.671.095 | 2.363.811 |