AiFin

ASGYO 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 2022/3 2021/12 2020/12 2019/12
Dönen Varlıklar 16.313.331.842 13.909.913.876 13.621.994.294 13.399.790.383 16,144,394,794.0 11,990,650,890.0 11,142,750,261.0 2,281,940,235.0 3,055,353,884.0 1,407,451,784.0 336,736,043.0 339,520,236.0 1,337,034,632.0 0.0 0.0 0.0 442,364,848.0 443,145,216.0 489,435,330.0
Nakit Ve Nakit Benzerleri 1.147.338.053 1.104.465.579 1.167.625.197 1.377.221.158 1,775,065,976.0 1,356,789,779.0 1,350,932,158.0 1,190,370,453.0 1,650,182,018.0 1,059,652,631.0 408,388.0 8,734,681.0 44,116,575.0 0.0 0.0 0.0 7,678,247.0 5,613,386.0 13,491,448.0
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 0.0
Ticari Alacaklar 387.673.126 400.232.996 170.195.884 26.593.941 25,983,288.0 7,284,599.0 6,359,125.0 6,099,069.0 16,797,911.0 7,299,412.0 6,817,928.0 8,337,204.0 14,926,004.0 0.0 0.0 0.0 20,448,253.0 42,184,311.0 62,535,445.0
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 0.0
Diğer Alacaklar 23.015.567 28.893.868 31.632.293 34.419.455 9,974,306.0 9,787,380.0 9,598,790.0 9,491,588.0 3,644,849.0 1,396,826.0 1,520,371.0 1,044,368.0 2,004,817.0 0.0 0.0 0.0 6,020,693.0 14,610,749.0 5,144,183.0
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 0.0
Stoklar 14.573.649.869 12.227.504.243 12.139.235.043 11.860.178.858 14,188,883,478.0 10,501,537,206.0 9,666,598,169.0 977,211,826.0 1,236,094,233.0 290,934,350.0 286,499,922.0 282,744,261.0 1,211,271,714.0 0.0 0.0 0.0 336,667,570.0 310,934,892.0 321,829,067.0
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 0.0
Diğer Dönen Varlıklar 181.655.227 148.817.190 113.305.877 101.376.971 144,487,746.0 115,251,926.0 109,262,019.0 98,767,299.0 148,634,873.0 48,168,565.0 41,489,434.0 38,659,722.0 64,715,522.0 0.0 0.0 0.0 52,992,771.0 46,478,903.0 74,962,175.0
(Ara Toplam) 16.313.331.842 13.909.913.876 13.621.994.294 13.399.790.383 16,144,394,794.0 11,990,650,890.0 11,142,750,261.0 2,281,940,235.0 3,055,353,884.0 1,407,451,784.0 336,736,043.0 339,520,236.0 1,337,034,632.0 0.0 0.0 0.0 423,807,534.0 419,822,241.0 477,962,318.0
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 18,557,314.0 23,322,975.0 11,473,012.0
Duran Varlıklar 9.772.887.537 9.021.255.586 8.387.096.920 7.916.768.156 9,012,633,937.0 6,744,396,641.0 6,740,974,077.0 14,762,838,176.0 18,525,799,618.0 6,380,406,816.0 6,381,099,237.0 6,380,693,923.0 8,829,931,758.0 0.0 0.0 0.0 402,764,278.0 236,895,155.0 217,572,853.0
Ticari Alacaklar 387.673.126 400.232.996 170.195.884 26.593.941 25,983,288.0 7,284,599.0 6,359,125.0 6,099,069.0 16,797,911.0 7,299,412.0 6,817,928.0 8,337,204.0 14,926,004.0 0.0 0.0 0.0 20,448,253.0 42,184,311.0 62,535,445.0
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 0.0
Diğer Alacaklar 23.015.567 28.893.868 31.632.293 34.419.455 9,974,306.0 9,787,380.0 9,598,790.0 9,491,588.0 3,644,849.0 1,396,826.0 1,520,371.0 1,044,368.0 2,004,817.0 0.0 0.0 0.0 6,020,693.0 14,610,749.0 5,144,183.0
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 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 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 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 0.0
Yatırım Amaçlı Gayrimenkuller 9.686.378.000 8.903.458.105 8.281.949.020 7.814.020.081 8,893,778,086.0 6,674,337,000.0 6,674,337,000.0 14,694,861,177.0 18,438,720,603.0 6,348,234,000.0 6,348,234,000.0 6,348,234,000.0 8,764,854,837.0 0.0 0.0 0.0 329,064,660.0 148,166,677.0 123,781,719.0
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 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 0.0
Maddi Duran Varlıklar 75.749.924 109.378.696 105.043.205 102.628.165 118,684,840.0 69,890,610.0 66,427,208.0 67,731,676.0 86,706,284.0 32,036,711.0 32,709,879.0 32,282,032.0 64,671,502.0 0.0 0.0 0.0 53,705,309.0 55,195,068.0 56,350,542.0
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 0.0
Maddi Olmayan Duran Varlıklar 108.858 108.434 104.695 119.91 171,011.0 169,031.0 209,869.0 245,323.0 372,731.0 136,105.0 155,358.0 177,891.0 405,419.0 0.0 0.0 0.0 130,353.0 61,417.0 26,010.0
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 10,966,542.0 11,077,399.0 7,749,666.0
Diğer 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 4,257,154.0 4,257,154.0
TOPLAM VARLIKLAR 26.086.219.379 22.931.169.462 22.009.091.214 21.316.558.539 25,157,028,731.0 18,735,047,531.0 17,883,724,338.0 17,044,778,411.0 21,581,153,502.0 7,787,858,600.0 6,717,835,280.0 6,720,214,159.0 10,166,966,390.0 0.0 0.0 0.0 845,129,126.0 680,040,371.0 707,008,183.0
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 0.0
Kısa Vadeli Yükümlülükler 33.363.953 47.771.944 26.180.603 34.201.365 28,292,660.0 23,183,441.0 19,190,012.0 19,861,351.0 76,716,782.0 27,224,834.0 180,644,352.0 168,620,177.0 293,585,333.0 0.0 0.0 0.0 50,414,823.0 193,461,793.0 70,347,954.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 590,104.0 5,015,869.0 14,213,979.0 161,244,104.0 156,821,271.0 277,620,214.0 0.0 0.0 0.0 7,056,471.0 3,716,033.0 2,818,344.0
Diğer Finansal Yükümlülükler 47.242 68.693 45.438 13.172 43,953.0 35,042.0 35,042.0 35,042.0 0.0 23,997.0 102,304.0 9,802.0 4,459.0 0.0 0.0 0.0 838.0 0.0 19,669.0
Ticari Borçlar 16.424.667 17.042.697 9.397.850 14.722.934 18,702,925.0 15,350,420.0 11,069,889.0 12,109,712.0 61,517,471.0 4,784,554.0 7,528,256.0 5,513,386.0 9,421,219.0 0.0 0.0 0.0 7,811,253.0 142,036,841.0 7,258,898.0
Diğer Borçlar 41.033 607.152 372.833 128.69 15,511.0 127,800.0 15,939.0 10,814.0 114,712.0 3,415,604.0 3,412,422.0 69,004.0 24,266.0 0.0 0.0 0.0 4,939,010.0 17,009,613.0 1,439,674.0
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 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 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 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.803.033 14.821.229 9.263.027 12.778.819 3,014,823.0 3,588,381.0 2,983,175.0 3,303,437.0 4,325,839.0 2,512,317.0 2,925,714.0 0.0 3,148,847.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 5.803.678 7.534.446 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,976,736.0 0.0 0.0 0.0 0.0 0.0 7,534.0
Borç Karşılıkları 3.800.519 3.220.310 3.545.918 2.632.901 2,327,887.0 1,416,933.0 1,781,982.0 1,485,312.0 1,217,985.0 480,591.0 265,428.0 228,290.0 338,926.0 0.0 0.0 0.0 305,655.0 168,706.0 212,671.0
Diğer Kısa Vadeli Yükümlülükler 5.443.781 4.477.417 3.555.537 3.924.849 4,187,562.0 2,664,865.0 3,303,985.0 2,326,930.0 4,524,906.0 1,793,792.0 5,166,124.0 5,978,424.0 1,050,666.0 0.0 0.0 0.0 30,301,596.0 30,530,600.0 58,591,164.0
(Ara Toplam) 33.363.953 47.771.944 26.180.603 34.201.365 28,292,660.0 23,183,441.0 19,190,012.0 19,861,351.0 76,716,782.0 27,224,834.0 180,644,352.0 168,620,177.0 293,585,333.0 0.0 0.0 0.0 50,414,823.0 193,461,793.0 70,347,954.0
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 0.0
Uzun Vadeli Yükümlülükler 6.047.051.753 5.719.383.039 5.493.902.598 5.515.296.456 6,516,256,950.0 6,338,443.0 4,880,714.0 4,126,541.0 5,137,225.0 2,073,027.0 1,931,021.0 1,341,954.0 1,791,038,240.0 0.0 0.0 0.0 310,425,205.0 152,949,625.0 333,876,939.0
Finansal Borçlar 0.0 0.0 5.710.288 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 309,509,775.0 152,159,428.0 214,033,875.0
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 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 0.0 119,170,249.0
Diğer Borçlar 7.915.424 7.595.818 0.0 4.666.288 5,324,659.0 4,123,853.0 2,953,303.0 2,235,954.0 2,327,463.0 1,335,664.0 1,271,404.0 796,954.0 1,242,831.0 0.0 0.0 0.0 474,870.0 431,786.0 336,925.0
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 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 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 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 0.0
Uzun vadeli karşılıklar 3.803.977 3.289.384 3.016.328 1.500.679 1,630,533.0 2,214,590.0 1,927,411.0 1,890,587.0 2,809,762.0 737,363.0 659,617.0 545,000.0 1,256,423.0 0.0 0.0 0.0 440,560.0 358,411.0 335,890.0
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 0.0
Ertelenmiş Vergi Yükümlülüğü 6.035.332.352 5.708.497.837 5.485.175.982 5.509.129.489 6,509,301,758.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,788,538,986.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli 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 0.0
Özkaynaklar 20.005.803.673 17.164.014.479 16.489.008.013 15.767.060.718 18,612,479,120.0 18,705,525,647.0 17,859,653,612.0 17,020,790,519.0 21,499,299,495.0 7,758,560,739.0 6,535,259,907.0 6,550,252,028.0 8,082,342,817.0 0.0 0.0 0.0 484,289,098.0 333,628,953.0 302,783,290.0
Ana Ortaklığa Ait Özkaynaklar 20.005.803.673 17.164.014.479 16.489.008.013 15.767.060.718 18,612,479,120.0 18,705,525,647.0 17,859,653,612.0 17,020,790,519.0 21,499,299,495.0 7,758,560,739.0 6,535,259,907.0 6,550,252,028.0 8,082,342,817.0 0.0 0.0 0.0 484,289,098.0 333,628,953.0 299,231,803.0
Ödenmiş Sermaye 659.000.000 659.000.000 659.000.000 659.000.000 659,000,000.0 659,000,000.0 659,000,000.0 659,000,000.0 659,000,000.0 659,000,000.0 560,000,000.0 560,000,000.0 560,000,000.0 0.0 0.0 0.0 500,000,000.0 350,000,000.0 350,000,000.0
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 0.0
Hisse Senedi İhraç Primleri 2.404.159.920 2.303.823.239 2.143.004.031 2.021.573.727 2,303,823,238.0 1,728,377,152.0 0.0 0.0 1,836,746,240.0 0.0 0.0 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 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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 82.397.193 77.611.871 63.227.560 19.173.086 15,157,945.0 11,371,812.0 864,445.0 797,422.0 1,000,585.0 134,442.0 134,442.0 134,442.0 693,028.0 0.0 0.0 0.0 134,442.0 134,442.0 134,442.0
Geçmiş Yıllar Kar/Zararları 12.688.612.674 12.160.404.857 11.320.510.022 10.719.521.044 13,577,192,220.0 15,291,603,416.0 14,178,865,366.0 13,083,766,577.0 10,711,894,335.0 44,369,782.0 44,369,782.0 44,369,782.0 5,382,399,372.0 0.0 0.0 0.0 -26,863,997.0 -57,709,660.0 -53,098,818.0
Dönem Net Kar/Zararı 650.130.991 -1.385.444.087 -774.696.781 -559.613.106 -1,354,333,435.0 -1,379,507,412.0 -710,784,054.0 -114,174,448.0 5,705,267,656.0 1,013,377,849.0 993,971,114.0 1,008,963,235.0 -263,103,888.0 0.0 0.0 0.0 660,145.0 30,845,663.0 -8,162,329.0
Diğer Özsermaye Kalemleri 3.521.502.895 3.348.618.599 3.077.963.181 2.907.405.967 3,244,058,169.0 2,394,680,679.0 3,731,707,855.0 3,391,400,968.0 2,585,390,679.0 6,041,678,666.0 4,936,784,569.0 4,936,784,569.0 2,402,354,305.0 0.0 0.0 0.0 10,358,508.0 10,358,508.0 10,358,508.0
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 78,271.0
TOPLAM KAYNAKLAR 26.086.219.379 22.931.169.462 22.009.091.214 21.316.558.539 25,157,028,731.0 18,735,047,531.0 17,883,724,338.0 17,044,778,411.0 21,581,153,502.0 7,787,858,600.0 6,717,835,280.0 6,720,214,159.0 10,166,966,390.0 0.0 0.0 0.0 845,129,126.0 680,040,371.0 707,008,183.0
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 2022/3 2021/12 2020/12 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 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 225.741.685 156.998.110 52.539.152 26.874.269 61,675,177.0 42,052,496.0 23,807,622.0 10,091,884.0 33,114,571.0 21,114,589.0 17,073,417.0 9,911,855.0 249,527,275.0 116,515,707.0 103,368,223.0 49,993,613.0 43,271,936.0 99,954,072.0 42,107,135.0
Satışların Maliyeti (-) -125.036.517 -52.958.920 -19.480.693 -4.522.661 -107,727,300.0 -110,691,681.0 -65,980,059.0 -2,912,739.0 -10,398,834.0 -9,500,865.0 -11,269,848.0 -1,412,747.0 -125,427,830.0 -82,350,787.0 -77,791,953.0 -32,866,891.0 -28,218,279.0 -55,073,967.0 -22,632,080.0
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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 100.705.168 104.039.190 33.058.459 22.351.608 -46,052,123.0 -68,639,185.0 -42,172,437.0 7,179,145.0 22,715,737.0 11,613,724.0 5,803,569.0 8,499,108.0 124,099,445.0 34,164,920.0 25,576,270.0 17,126,722.0 15,053,657.0 44,880,105.0 19,475,055.0
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 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 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 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 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 0.0
BRÜT KAR (ZARAR) 100.705.168 104.039.190 33.058.459 22.351.608 -46,052,123.0 -68,639,185.0 -42,172,437.0 7,179,145.0 22,715,737.0 11,613,724.0 5,803,569.0 8,499,108.0 124,099,445.0 34,164,920.0 25,576,270.0 17,126,722.0 15,053,657.0 44,880,105.0 19,475,055.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -36.477.690 -96.244.974 -3.844.153 -827.753 -5,438,530.0 -96,478,069.0 -1,333,830.0 -362,476.0 -643,879.0 -81,335,251.0 -56,436,858.0 -56,469,329.0 -8,359,359.0 -1,705,767.0 -1,281,691.0 -44,398.0 -507,489.0 -250,098.0 -208,919.0
Genel Yönetim Giderleri (-) -139.248.809 -24.600.895 -61.917.922 -28.633.053 -128,124,835.0 -3,031,602.0 -63,373,291.0 -28,229,594.0 -118,218,058.0 -385,336.0 -91,847.0 30,552,863.0 -81,624,903.0 -21,308,956.0 -15,698,551.0 -6,097,422.0 -18,356,817.0 -16,484,489.0 -12,587,860.0
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 0.0
Diğer Faaliyet Gelirleri 4.317.409 2.436.759 1.508.375 2.414.958 9,637,745.0 2,219,558.0 1,274,397.0 1,319,036.0 25,555,546.0 9,417,300.0 3,114,788.0 1,390,856.0 29,489,286.0 8,321,583.0 6,046,758.0 5,841,892.0 12,275,932.0 8,199,321.0 15,567,663.0
Diğer Faaliyet Giderleri (-) -10.665.060 -12.805.255 -2.312.777 -2.136.551 -17,711,553.0 -17,243,543.0 -10,265,613.0 -8,190,914.0 -8,811,864.0 -953,350.0 -2,848,311.0 -3,725,276.0 -9,209,814.0 -431,242.0 -334,239.0 -310,140.0 -6,394,185.0 -19,782,206.0 -15,678,525.0
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 0.0
FAALİYET KARI (ZARARI) -81.368.982 -27.175.175 -33.508.018 -6.830.791 -187,689,297.0 -183,172,841.0 -115,870,774.0 -28,284,803.0 -79,402,518.0 -61,642,913.0 -50,458,659.0 -19,751,778.0 54,394,655.0 19,040,538.0 14,308,547.0 16,516,654.0 2,071,098.0 16,562,633.0 6,567,414.0
Net Faaliyet Kar/Zararı -75.021.331 -16.806.679 -32.703.616 -7.109.198 -179,615,488.0 -168,148,856.0 -106,879,558.0 -21,412,925.0 -96,146,200.0 -70,106,863.0 -50,725,136.0 -17,417,359.0 34,115,183.0 11,150,197.0 8,596,028.0 10,984,902.0 -3,810,649.0 28,145,518.0 6,678,276.0
Yatırım Faaliyetlerinden Gelirler 22.591.242 16.847.586 9.883.329 9.323.304 6,254,985.0 6,129,479.0 3,552,827.0 3,351,511.0 5,563,276,662.0 688,985.0 862,022.0 416,143,661.0 15,446,553.0 61,767,789.0 58,037,215.0 21,802,804.0 1,047,820.0 2,177,000.0 260,040.0
Yatırım Faaliyetlerinden Giderler (-) -230.807.341 0.0 0.0 0.0 -1,697,636,647.0 -1,693,916,292.0 -833,191,590.0 0.0 -9,474,910.0 -2,447,388,767.0 -60,370,344.0 -4,877,700.0 -83,156,000.0 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 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 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -289.585.081 -10.327.589 -23.624.689 2.492.513 -1,879,070,958.0 -1,870,959,654.0 -945,509,537.0 -24,933,292.0 5,474,399,234.0 -2,508,342,695.0 -109,966,981.0 391,514,183.0 -13,314,792.0 80,808,327.0 72,345,762.0 38,319,458.0 3,118,918.0 18,739,633.0 6,827,454.0
(Esas Faaliyet Dışı) Finansal Gelirler 600.923.884 464.805.876 289.496.956 189.962.855 883,997,613.0 662,566,961.0 -639,701.0 131,190,494.0 264,735,063.0 44,801,995.0 2,561,573.0 2,132,325.0 14,094,148.0 6,217,401.0 2,761,708.0 1,399,205.0 11,469,821.0 19,659,910.0 13,986,123.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -400.267.144 -2.630.534.403 -1.606.549.851 -954.912.097 -685,786,488.0 -630,408,074.0 -13,755,087.0 -263,936,491.0 -311,755,649.0 -407,966,062.0 -164,273,390.0 181,947,973.0 -189,941,168.0 -9,610,407.0 -9,232,309.0 -6,345,378.0 -13,817,737.0 -10,775,345.0 -33,877,801.0
Vergi Öncesi Diğer Gelir ve Giderler -208.216.099 16.847.586 9.883.329 9.323.304 -1,691,381,661.0 -1,687,786,813.0 -829,638,763.0 3,351,511.0 5,553,801,752.0 -2,446,699,782.0 -59,508,322.0 411,265,961.0 -67,709,447.0 61,767,789.0 58,037,215.0 21,802,804.0 1,047,820.0 2,177,000.0 260,040.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -88.928.341 -2.176.056.116 -1.340.677.584 -762.456.729 -1,680,859,833.0 -1,838,800,767.0 -959,904,325.0 -157,679,289.0 5,427,378,648.0 -2,871,506,762.0 -271,678,798.0 575,594,482.0 -189,161,812.0 77,415,321.0 65,875,161.0 33,373,285.0 771,002.0 27,624,198.0 -13,064,224.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 739.059.332 790.612.029 565.980.803 202.843.623 326,526,398.0 0.0 0.0 0.0 277,889,008.0 287,524,595.0 359,736,007.0 382,922,300.0 -73,942,076.0 -11,280,220.0 -3,061,914.0 -3,177,619.0 -110,857.0 3,221,465.0 4,980,166.0
Dönem Vergi Geliri (Gideri) -18.043.660 -9.949.052 -3.591.190 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -23,624,617.0 -13,101,846.0 -6,426,431.0 -6,426,431.0 0.0 -106,268.0 -57,288.0
Ertelenmiş Vergi Geliri (Gideri) 757.102.992 800.561.081 569.571.993 202.843.623 326,526,398.0 0.0 0.0 0.0 277,889,008.0 287,524,595.0 359,736,007.0 382,922,300.0 -50,317,459.0 1,821,626.0 3,364,517.0 3,248,812.0 -110,857.0 3,327,733.0 5,037,454.0
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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 650.130.991 -1.385.444.087 -774.696.781 -559.613.106 -1,354,333,435.0 -1,838,800,767.0 -959,904,325.0 -157,679,289.0 5,705,267,656.0 -2,583,982,167.0 88,057,209.0 958,516,782.0 -263,103,888.0 66,135,101.0 62,813,247.0 30,195,666.0 660,145.0 30,845,663.0 -8,084,058.0
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 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 0.0
DÖNEM KARI (ZARARI) 650.130.991 -1.385.444.087 -774.696.781 -559.613.106 -1,354,333,435.0 -1,838,800,767.0 -959,904,325.0 -157,679,289.0 5,705,267,656.0 -2,583,982,167.0 88,057,209.0 958,516,782.0 -263,103,888.0 66,135,101.0 62,813,247.0 30,195,666.0 660,145.0 30,845,663.0 -8,084,058.0
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 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 78,271.0
Ana Ortaklık Payları 650.130.991 -1.385.444.087 -774.696.781 -559.613.106 -1,354,333,435.0 -1,838,800,767.0 -959,904,325.0 -157,679,289.0 5,705,267,656.0 -2,583,982,167.0 88,057,209.0 958,516,782.0 -263,103,888.0 66,135,101.0 62,813,247.0 30,195,666.0 660,145.0 30,845,663.0 -8,162,329.0
Hisse Başına Kazanç 1.0 -2.0 -1.0 0.0 0.0 -3.0 -2.0 0.0 0.0 -5.0 0.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 -2.0 -1.0 0.0 0.0 -3.0 -2.0 0.0 0.0 -5.0 0.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 -2.0 -1.0 0.0 0.0 -3.0 -2.0 0.0 0.0 -5.0 0.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 -2.0 -1.0 0.0 0.0 -3.0 -2.0 0.0 0.0 -5.0 0.0 2.0 -1.0 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 2022/3 2021/12 2020/12 2019/12
Amortisman Giderleri None 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 None
Finansman Giderleri None 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 None
Yurtdışı Satışlar None 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 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 None
Net YPP (Hedge Dahil) None 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 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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None 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 None
Düzeltmeler None 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 None
Karşılıklardaki Değişim None 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 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 None
İşletme Sermayesindeki Değişiklikler None 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 None
Diğer İşletme Faaliyetlerinden Nakit None 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 None
Diğer Yatırım Faaliyetlerinden Nakit None 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 None
Serbest Nakit Akım None 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 None
Temettü Ödemeleri None 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 None
Diğer Finansman Faaliyetlerinden Nakit None 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 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 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 None
Diğer Nakit Girişi/Çıkışı None 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 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 None
Dönem Başı Nakit Değerler None 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 None