ASTOR 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 47.911.637.563 | 41.550.520.065 | 42.174.895.872 | 31.652.477.953 | 27.143.693.526 | 24.543.880.659 | 26.486.424.943 | 19.384.400.220 | 15.616.070.284 | 14.726.371.705 | 18.818.855.765 | 9.977.538.488 | 8.137.413.644 | 6.869.505.689 | 8.528.322.665 | 4.492.612.873 | 0 | 0 | 2.498.897.647 | 0 | 1.142.626.133 | 837.685.327 |
| Nakit Ve Nakit Benzerleri | 1.078.925.887 | 1.924.174.870 | 1.502.276.675 | 1.980.699.574 | 4.705.523.275 | 5.758.072.855 | 5.855.465.773 | 3.929.684.347 | 2.910.620.848 | 1.689.379.079 | 2.429.146.788 | 1.234.343.696 | 1.934.000.187 | 1.565.859.895 | 235.805.647 | 212.890.419 | 0 | 0 | 293.096.282 | 0 | 224.697.347 | 94.004.816 |
| Finansal Yatırımlar | 14.296.917.550 | 13.091.843.348 | 13.266.435.988 | 8.263.286.012 | 5.697.758.511 | 4.041.808.097 | 4.080.244.386 | 2.780.886.140 | 2.666.465.901 | 2.862.880.756 | 2.021.163.845 | 1.748.555.877 | 423.782.165 | 711.026.301 | 612.964.301 | 298.971.272 | 0 | 0 | 1.129.388 | 0 | 0 | 0 |
| Ticari Alacaklar | 11.002.945.018 | 11.232.656.102 | 13.845.594.177 | 6.614.673.221 | 6.299.813.031 | 6.361.836.693 | 8.208.587.804 | 5.728.623.111 | 5.258.386.541 | 5.300.469.156 | 8.559.857.772 | 4.104.999.545 | 3.167.567.399 | 2.400.530.988 | 4.248.287.717 | 2.118.394.124 | 0 | 0 | 1.385.671.865 | 0 | 429.845.537 | 495.324.245 |
| 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 |
| Diğer Alacaklar | 666.026.489 | 662.150.389 | 532.105.244 | 702.976.350 | 681.008.182 | 475.896.039 | 294.873.898 | 281.395.488 | 168.964.773 | 113.293.318 | 112.008.358 | 152.655.514 | 115.393.630 | 147.534.252 | 245.618.230 | 162.110.221 | 0 | 0 | 99.807.066 | 0 | 65.892.868 | 15.169.698 |
| 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 |
| Stoklar | 16.919.638.078 | 8.923.483.357 | 9.181.272.570 | 7.850.190.647 | 4.597.825.310 | 3.988.632.692 | 3.590.674.173 | 2.489.877.231 | 2.119.952.180 | 1.749.910.806 | 2.183.348.448 | 1.282.326.788 | 1.397.634.833 | 1.199.145.368 | 2.129.119.803 | 1.185.235.484 | 0 | 0 | 551.630.889 | 0 | 344.535.871 | 185.872.379 |
| Canlı Varlıklar | 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 | 3.947.184.541 | 5.716.211.999 | 3.847.211.218 | 6.240.652.149 | 5.161.765.217 | 3.917.634.283 | 4.456.578.909 | 4.173.933.903 | 2.491.680.041 | 3.010.438.590 | 3.513.330.554 | 1.454.657.068 | 1.099.035.430 | 845.408.885 | 1.056.526.967 | 515.011.353 | 0 | 0 | 167.562.157 | 0 | 77.654.510 | 47.314.189 |
| (Ara Toplam) | 47.911.637.563 | 41.550.520.065 | 42.174.895.872 | 31.652.477.953 | 27.143.693.526 | 24.543.880.659 | 26.486.424.943 | 19.384.400.220 | 15.616.070.284 | 14.726.371.705 | 18.818.855.765 | 9.977.538.488 | 8.137.413.644 | 6.869.505.689 | 8.528.322.665 | 4.492.612.873 | 0 | 0 | 2.498.897.647 | 0 | 1.142.626.133 | 837.685.327 |
| 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 |
| Duran Varlıklar | 22.663.996.389 | 17.080.182.661 | 17.510.315.955 | 12.176.128.760 | 11.013.623.917 | 9.929.560.043 | 11.834.729.595 | 8.436.597.599 | 7.341.207.860 | 6.934.956.526 | 8.257.720.575 | 2.274.555.100 | 1.900.921.315 | 1.475.892.204 | 3.282.242.068 | 1.240.896.822 | 0 | 0 | 686.061.218 | 0 | 544.897.321 | 453.598.554 |
| Ticari Alacaklar | 11.002.945.018 | 11.232.656.102 | 13.845.594.177 | 6.614.673.221 | 6.299.813.031 | 6.361.836.693 | 8.208.587.804 | 5.728.623.111 | 5.258.386.541 | 5.300.469.156 | 8.559.857.772 | 4.104.999.545 | 3.167.567.399 | 2.400.530.988 | 4.248.287.717 | 2.118.394.124 | 0 | 0 | 1.385.671.865 | 0 | 429.845.537 | 495.324.245 |
| 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 |
| Diğer Alacaklar | 666.026.489 | 662.150.389 | 532.105.244 | 702.976.350 | 681.008.182 | 475.896.039 | 294.873.898 | 281.395.488 | 168.964.773 | 113.293.318 | 112.008.358 | 152.655.514 | 115.393.630 | 147.534.252 | 245.618.230 | 162.110.221 | 0 | 0 | 99.807.066 | 0 | 65.892.868 | 15.169.698 |
| 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 |
| Finansal Yatırımlar | 14.296.917.550 | 13.091.843.348 | 13.266.435.988 | 8.263.286.012 | 5.697.758.511 | 4.041.808.097 | 4.080.244.386 | 2.780.886.140 | 2.666.465.901 | 2.862.880.756 | 2.021.163.845 | 1.748.555.877 | 423.782.165 | 711.026.301 | 612.964.301 | 298.971.272 | 0 | 0 | 1.129.388 | 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 |
| Canlı Varlıklar | 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 | 16.594.255 | 12.613.308 |
| Stoklar | 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 |
| Maddi Duran Varlıklar | 14.178.163.770 | 11.539.335.623 | 11.760.998.406 | 8.031.388.720 | 7.044.990.653 | 6.506.221.140 | 7.107.211.571 | 4.000.832.196 | 3.517.902.703 | 3.239.900.479 | 4.253.379.284 | 1.214.564.752 | 975.750.333 | 907.049.735 | 2.229.484.504 | 878.458.672 | 0 | 0 | 521.632.877 | 0 | 447.723.701 | 381.778.761 |
| Şerefiye | 348.840.843 | 325.976.592 | 145.660.331 | 278.168.028 | 277.868.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 2.114.084.452 | 1.751.674.329 | 1.808.083.099 | 1.639.294.896 | 2.041.953.541 | 1.760.337.889 | 2.599.076.580 | 3.012.420.698 | 2.591.882.155 | 2.344.390.102 | 1.896.818.101 | 324.845.490 | 246.722.368 | 188.824.027 | 539.086.802 | 124.568.472 | 0 | 0 | 108.518.761 | 0 | 75.308.284 | 54.486.514 |
| Ertelenmiş Vergi Varlığı | 453.552.813 | 751.979.373 | 1.021.741.600 | 37.220.588 | 78.772.707 | 335.048.748 | 809.643.825 | 12.684.048 | 0 | 259.459.102 | 768.426.623 | 290.052.133 | 233.846.083 | 288.590.572 | 379.767.989 | 213.409.495 | 0 | 0 | 45.924.695 | 0 | 2.811.373 | 1.983.457 |
| Diğer Duran Varlıklar | 3.468.721.020 | 357.716.398 | 383.813.743 | 225.500.948 | 223.232.389 | 52.527.430 | 131.516.128 | 1.012.408.749 | 836.895.468 | 767.296.264 | 951.625.540 | 399.503.577 | 400.620.389 | 47.542.163 | 63.094.913 | 16.317.555 | 0 | 0 | 1.529.640 | 0 | 1.439.877 | 2.735.878 |
| TOPLAM VARLIKLAR | 70.575.633.952 | 58.630.702.726 | 59.685.211.828 | 43.828.606.713 | 38.157.317.443 | 34.473.440.702 | 38.321.154.538 | 27.820.997.819 | 22.957.278.144 | 21.661.328.231 | 27.076.576.340 | 12.252.093.588 | 10.038.334.959 | 8.345.397.893 | 11.810.564.733 | 5.733.509.695 | 0 | 0 | 3.184.958.865 | 0 | 1.687.523.454 | 1.291.283.881 |
| KAYNAKLAR | 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 | 23.851.729.411 | 17.527.567.147 | 20.392.262.897 | 14.443.452.753 | 11.892.577.974 | 10.552.657.609 | 12.091.644.894 | 9.365.716.706 | 6.288.757.650 | 6.831.667.240 | 9.242.020.130 | 4.456.690.100 | 3.690.060.913 | 3.156.867.448 | 4.829.626.863 | 2.968.256.873 | 0 | 0 | 1.827.581.702 | 0 | 789.604.267 | 663.436.031 |
| Finansal Borçlar | 3.223.493.850 | 3.842.666.171 | 5.436.654.461 | 4.694.178.440 | 3.408.219.009 | 3.036.644.155 | 2.393.669.026 | 1.459.214.365 | 991.898.543 | 843.318.380 | 1.533.335.391 | 495.048.859 | 669.116.210 | 891.147.434 | 1.855.437.283 | 1.244.118.607 | 0 | 0 | 1.021.271.660 | 0 | 398.874.571 | 114.694.302 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.555 |
| Ticari Borçlar | 4.430.383.259 | 3.183.644.151 | 3.832.636.021 | 2.317.863.689 | 2.159.583.496 | 1.875.131.281 | 2.105.534.943 | 2.379.990.216 | 1.602.573.777 | 1.734.164.546 | 2.433.085.361 | 1.215.501.933 | 981.721.783 | 644.371.344 | 1.560.367.641 | 878.878.702 | 0 | 0 | 466.178.919 | 0 | 282.168.097 | 441.662.383 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 882 | 1.273 | 600.882 | 600.882 | 475.177.797 | 0 | 39.756.616 | 0 | 0 | 2.743.794 | 0 | 26.178.949 | 5.187.592 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 14.981.768.751 | 9.138.402.213 | 9.642.239.926 | 6.326.564.559 | 5.533.949.493 | 4.816.100.079 | 6.967.141.440 | 4.935.080.943 | 3.386.568.078 | 3.630.462.691 | 4.805.138.500 | 2.216.288.001 | 1.735.778.512 | 809.483.992 | 1.023.771.427 | 0 | 0 | 0 | 202.160.468 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 506.705.318 | 137.318.033 | 152.391.282 | 81.639.831 | 16.763.788 | 77.055.096 | 0 | 208.960.405 | 26.570.762 | 225.022.144 | 0 | 273.969.975 | 144.776.543 | 63.399.851 | 131.246.239 | 103.362.547 | 0 | 0 | 41.059.958 | 0 | 0 | 0 |
| Borç Karşılıkları | 99.713.651 | 366.930.997 | 403.897.836 | 312.338.161 | 311.404.593 | 285.399.868 | 57.728.721 | 38.775.761 | 33.700.677 | 29.931.238 | 19.609.830 | 17.071.488 | 12.161.529 | 10.083.795 | 13.127.238 | 6.982.755 | 0 | 0 | 2.844.931 | 0 | 1.817.729 | 2.343.827 |
| Diğer Kısa Vadeli Yükümlülükler | 609.664.582 | 858.605.582 | 924.443.371 | 710.868.073 | 462.657.595 | 462.327.130 | 567.570.764 | 343.694.124 | 247.445.813 | 368.767.359 | 450.849.775 | 238.208.962 | 145.905.454 | 263.203.235 | 245.677.035 | 695.157.646 | 0 | 0 | 91.321.972 | 0 | 80.564.921 | 99.477.372 |
| (Ara Toplam) | 23.851.729.411 | 17.527.567.147 | 20.392.262.897 | 14.443.452.753 | 11.892.577.974 | 10.552.657.609 | 12.091.644.894 | 9.365.716.706 | 6.288.757.650 | 6.831.667.240 | 9.242.020.130 | 4.456.690.100 | 3.690.060.913 | 3.156.867.448 | 4.829.626.863 | 2.968.256.873 | 0 | 0 | 1.827.581.702 | 0 | 789.604.267 | 663.436.031 |
| 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 |
| Uzun Vadeli Yükümlülükler | 2.927.684.319 | 2.699.569.684 | 102.772.632 | 79.380.125 | 106.783.583 | 89.582.350 | 109.627.250 | 125.677.187 | 140.885.579 | 168.268.437 | 164.306.749 | 145.961.655 | 170.826.434 | 168.144.253 | 295.910.464 | 203.997.326 | 0 | 0 | 258.801.824 | 0 | 339.260.334 | 297.268.733 |
| Finansal Borçlar | 2.718.455.742 | 2.608.648.395 | 0 | 0 | 30.260.043 | 26.057.638 | 47.824.832 | 78.965.218 | 89.370.303 | 130.781.878 | 122.942.307 | 123.161.571 | 148.964.914 | 152.107.409 | 262.787.655 | 183.620.089 | 0 | 0 | 249.111.955 | 0 | 331.819.298 | 289.625.212 |
| 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 |
| Ticari Borçlar | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 125.323.891 | 90.921.289 | 0 | 79.380.125 | 76.523.540 | 63.524.712 | 61.802.418 | 46.711.969 | 48.430.474 | 37.486.559 | 41.364.442 | 22.800.084 | 21.861.520 | 16.036.844 | 33.122.809 | 20.377.237 | 0 | 0 | 9.689.869 | 0 | 7.441.036 | 7.643.521 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 83.904.686 | 0 | 102.772.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 43.796.220.222 | 38.403.565.895 | 39.190.176.299 | 29.305.773.835 | 26.157.955.886 | 23.831.200.743 | 26.119.882.393 | 18.329.603.926 | 16.527.634.915 | 14.661.392.554 | 17.670.249.461 | 7.649.441.833 | 6.177.447.612 | 5.020.386.192 | 6.685.027.406 | 2.561.255.496 | 0 | 0 | 1.098.575.339 | 0 | 558.658.853 | 330.579.117 |
| Ana Ortaklığa Ait Özkaynaklar | 43.796.220.222 | 38.403.565.895 | 39.190.176.299 | 29.305.773.835 | 26.157.955.886 | 23.831.200.743 | 26.119.882.393 | 18.329.603.926 | 16.527.634.915 | 14.661.392.554 | 17.670.249.461 | 7.649.441.833 | 6.177.447.612 | 5.020.386.192 | 6.685.027.406 | 2.561.255.496 | 0 | 0 | 1.098.575.339 | 0 | 558.658.853 | 330.579.117 |
| Ödenmiş Sermaye | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 998.000.000 | 850.000.000 | 850.000.000 | 0 | 0 | 850.000.000 | 0 | 192.622.306 | 192.622.306 |
| 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 |
| Hisse Senedi İhraç Primleri | 3.618.127.384 | 3.380.982.640 | 3.618.127.383 | 2.944.269.068 | 2.738.743.310 | 2.583.556.279 | 2.944.269.068 | 2.208.853.223 | 0 | 0 | 2.347.348.117 | 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 |
| Yabancı Para Çevrim Farkları | 105.232 | -17.884.950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 1.290.290.436 | 1.205.720.280 | 1.290.290.435 | 1.049.980.229 | 976.685.982 | 921.343.447 | 1.049.980.229 | 787.717.481 | 395.047.986 | 364.403.299 | 457.263.244 | 167.067.671 | 167.067.671 | 167.067.671 | 152.449.953 | 52.168.495 | 0 | 0 | 27.187.388 | 0 | 12.775.677 | 12.775.677 |
| Geçmiş Yıllar Kar/Zararları | 28.586.168.439 | 26.712.530.813 | 19.555.378.049 | 15.913.285.689 | 16.251.171.415 | 15.330.321.684 | 11.168.035.011 | 8.378.497.194 | 9.625.367.947 | 8.878.832.383 | 4.502.238.615 | 1.356.088.143 | 1.356.088.143 | 1.356.088.144 | 2.015.270.101 | 171.953.239 | 0 | 0 | -320.746.811 | 0 | 126.688.593 | -758.382 |
| Dönem Net Kar/Zararı | 4.646.038.622 | 1.811.756.765 | 9.030.790.380 | 4.759.338.136 | 1.873.973.562 | 907.372.699 | 6.302.686.378 | 3.466.519.789 | 1.281.615.282 | 571.667.972 | 6.639.007.854 | 3.043.206.717 | 1.614.920.611 | 453.226.329 | 2.040.490.155 | 1.100.291.968 | 0 | 0 | 517.681.157 | 0 | 225.585.436 | 127.446.975 |
| Diğer Özsermaye Kalemleri | 4.657.490.109 | 4.312.460.347 | 4.520.360.509 | 3.640.900.713 | 3.319.381.617 | 3.090.606.634 | 3.403.124.421 | 2.490.016.239 | 4.227.603.700 | 3.848.488.900 | 2.726.391.631 | 2.085.079.302 | 2.041.371.187 | 2.046.004.048 | 1.626.817.197 | 386.841.794 | 0 | 0 | 24.453.605 | 0 | 986.841 | -1.507.459 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 70.575.633.952 | 58.630.702.726 | 59.685.211.828 | 43.828.606.713 | 38.157.317.443 | 34.473.440.702 | 38.321.154.538 | 27.820.997.819 | 22.957.278.144 | 21.661.328.231 | 27.076.576.340 | 12.252.093.588 | 10.038.334.959 | 8.345.397.893 | 11.810.564.733 | 5.733.509.695 | 0 | 0 | 3.184.958.865 | 0 | 1.687.523.454 | 1.291.283.881 |
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 | 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 |
| Satış Gelirleri | 19.214.635.242 | 9.286.457.701 | 41.557.868.143 | 22.158.943.115 | 13.595.269.221 | 6.277.702.125 | 33.394.460.822 | 24.709.381.005 | 15.467.319.618 | 8.014.647.678 | 24.420.785.951 | 15.887.733.946 | 9.214.501.259 | 3.840.381.274 | 13.783.507.804 | 4.626.151.679 | 2.789.234.671 | 1.080.911.812 | 3.154.302.309 | 2.007.139.972 | 1.448.766.348 | 1.110.723.551 |
| Satışların Maliyeti (-) | -11.360.729.296 | -5.762.096.344 | -26.202.373.164 | -13.578.936.857 | -8.287.410.946 | -4.092.796.946 | -21.845.502.500 | -15.201.910.056 | -9.755.605.951 | -5.253.096.465 | -15.068.861.719 | -9.329.514.097 | -6.352.814.929 | -2.677.423.795 | -9.598.255.983 | -3.336.435.637 | -2.056.727.184 | -810.075.005 | -2.270.192.749 | -1.565.040.467 | -1.023.311.543 | -862.118.326 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 7.853.905.946 | 3.524.361.357 | 15.355.494.979 | 8.580.006.258 | 5.307.858.275 | 2.184.905.179 | 11.548.958.322 | 9.507.470.949 | 5.711.713.667 | 2.761.551.213 | 9.351.924.232 | 6.558.219.849 | 2.861.686.330 | 1.162.957.479 | 4.185.251.821 | 1.289.716.042 | 732.507.487 | 270.836.807 | 884.109.560 | 442.099.505 | 425.454.805 | 248.605.225 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 7.853.905.946 | 3.524.361.357 | 15.355.494.979 | 8.580.006.258 | 5.307.858.275 | 2.184.905.179 | 11.548.958.322 | 9.507.470.949 | 5.711.713.667 | 2.761.551.213 | 9.351.924.232 | 6.558.219.849 | 2.861.686.330 | 1.162.957.479 | 4.185.251.821 | 1.289.716.042 | 732.507.487 | 270.836.807 | 884.109.560 | 442.099.505 | 425.454.805 | 248.605.225 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -1.406.142.187 | -596.400.007 | -2.482.022.398 | -1.532.958.434 | -993.312.242 | -465.292.485 | -1.808.168.017 | -1.296.404.713 | -871.748.944 | -538.927.492 | -976.752.037 | -638.818.070 | -366.885.245 | -170.942.281 | -527.454.739 | -125.582.702 | -72.522.533 | -32.842.915 | -65.601.239 | -38.716.793 | -45.740.997 | -14.934.393 |
| Genel Yönetim Giderleri (-) | -420.485.700 | -200.228.796 | -739.885.698 | -442.413.146 | -271.900.189 | -140.959.212 | -585.560.694 | -462.802.838 | -333.513.588 | -153.172.272 | -357.025.070 | -250.506.779 | -164.377.249 | -72.199.169 | -121.207.139 | -45.008.530 | -26.351.895 | -15.732.537 | -20.464.711 | -15.624.074 | -15.048.460 | -15.359.357 |
| Araştırma ve Geliştirme Giderleri (-) | -135.612.099 | -43.314.041 | -304.950.198 | -133.729.365 | -83.244.020 | -28.872.769 | -240.216.522 | -451.039.958 | -212.219.524 | -34.101.444 | -102.990.490 | -74.626.110 | -52.649.603 | -14.053.243 | -52.208.989 | -17.969.499 | -11.979.666 | -6.418.881 | -22.590.286 | -16.663.578 | -17.374.432 | -10.625.227 |
| Diğer Faaliyet Gelirleri | 2.895.703.173 | 1.302.018.237 | 4.898.291.162 | 2.846.787.236 | 1.789.163.663 | 756.983.965 | 2.231.134.009 | 1.823.998.647 | 1.280.231.853 | 700.717.152 | 1.886.215.315 | 1.371.021.589 | 1.145.161.555 | 235.799.483 | 1.035.734.343 | 562.119.376 | 351.626.955 | 184.273.749 | 555.210.036 | 200.628.815 | 172.746.283 | 49.595.956 |
| Diğer Faaliyet Giderleri (-) | -2.428.382.675 | -1.119.772.545 | -5.213.216.467 | -2.892.605.603 | -1.933.146.537 | -902.921.113 | -2.868.688.136 | -1.686.895.254 | -1.123.595.374 | -766.395.800 | -1.828.777.066 | -1.043.069.475 | -802.668.376 | -160.569.173 | -845.227.167 | -365.509.761 | -225.224.406 | -84.079.403 | -324.352.881 | -150.257.983 | -146.028.007 | -59.440.247 |
| 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 |
| FAALİYET KARI (ZARARI) | 6.358.986.458 | 2.866.664.205 | 11.513.711.379 | 6.425.086.946 | 3.815.418.950 | 1.403.843.565 | 8.277.458.963 | 7.434.326.833 | 4.450.868.090 | 1.969.671.357 | 7.972.594.884 | 5.922.221.004 | 2.620.267.412 | 980.993.096 | 3.674.888.130 | 1.297.764.926 | 748.055.942 | 316.036.820 | 1.006.310.479 | 421.465.892 | 374.009.192 | 197.841.957 |
| Net Faaliyet Kar/Zararı | 5.891.665.960 | 2.684.418.513 | 11.828.636.684 | 6.470.905.313 | 3.959.401.824 | 1.549.780.713 | 8.915.013.090 | 7.297.223.440 | 4.294.231.611 | 2.035.350.005 | 7.915.156.635 | 5.594.268.890 | 2.277.774.233 | 905.762.786 | 3.484.380.954 | 1.101.155.311 | 621.653.393 | 215.842.474 | 775.453.324 | 371.095.060 | 347.290.916 | 207.686.248 |
| Yatırım Faaliyetlerinden Gelirler | 4.016.571.091 | 1.265.032.469 | 6.954.650.130 | 3.818.881.955 | 1.660.975.611 | 894.189.931 | 2.153.453.471 | 1.192.969.371 | 1.097.796.990 | 543.623.860 | 797.204.204 | 746.579.470 | 373.811.486 | 64.657.461 | 193.574.432 | 98.281.998 | 88.239.372 | 3.107.896 | 5.126.504 | 7.225.097 | 4.889.828 | 3.266.399 |
| Yatırım Faaliyetlerinden Giderler (-) | -340.303.546 | -132.317.652 | -168.288.565 | -73.983.229 | -18.530.854 | -18.505.036 | -554.569.528 | -522.825.329 | -178.500.765 | -252.298.688 | -411.459.391 | -32.623.169 | -54.268 | -57.764 | -16.653.744 | -1.774.664 | 0 | -118.812 | -13.813.815 | -3.398.386 | 0 | -470.945 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 10.035.254.003 | 3.999.379.022 | 18.300.072.943 | 10.169.985.672 | 5.457.863.707 | 2.279.528.460 | 9.876.342.905 | 8.104.470.875 | 5.370.164.315 | 2.260.996.529 | 8.358.339.697 | 6.636.177.305 | 2.994.024.630 | 1.045.592.793 | 3.851.808.818 | 1.394.272.260 | 836.295.314 | 319.025.904 | 997.623.168 | 425.292.603 | 378.899.020 | 200.637.411 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 365.956.879 | 179.593.186 | 2.140.600.313 | 1.676.356.018 | 1.185.782.295 | 460.080.500 | 2.220.017.263 | 1.608.519.109 | 768.420.506 | 186.731.388 | 1.472.870.848 | 1.103.513.466 | 597.866.341 | 106.679.496 | 717.192.906 | 32.114.774 | 6.857.847 | 1.853.593 | 16.915.907 | 7.745.302 | 2.168.983 | 838.567 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -5.080.109.295 | -2.521.778.728 | -11.264.401.022 | -6.647.806.450 | -4.518.268.413 | -1.934.644.782 | -5.641.521.728 | -4.105.831.465 | -3.910.241.225 | -867.315.857 | -2.274.122.043 | -4.442.173.392 | -2.300.496.524 | -961.826.326 | -2.285.951.955 | -233.500.879 | -193.872.388 | -49.417.653 | -459.442.629 | -142.428.401 | -156.449.526 | -72.436.983 |
| Vergi Öncesi Diğer Gelir ve Giderler | 3.676.267.545 | 1.132.714.817 | 6.786.361.565 | 3.744.898.726 | 1.642.444.757 | 875.684.895 | 1.598.883.943 | 670.144.042 | 919.296.225 | 291.325.172 | 385.744.813 | 713.956.301 | 373.757.218 | 64.599.697 | 176.920.688 | 96.507.334 | 88.239.372 | 2.989.084 | -8.687.311 | 3.826.711 | 4.889.828 | 2.795.454 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 5.321.101.587 | 1.657.193.480 | 9.176.272.235 | 5.198.535.240 | 2.125.377.589 | 804.964.178 | 6.454.838.441 | 5.607.158.519 | 2.228.343.596 | 1.580.412.060 | 7.557.088.502 | 3.297.517.379 | 1.291.394.447 | 190.445.963 | 2.283.049.769 | 1.192.886.155 | 649.280.773 | 271.461.844 | 555.096.446 | 290.609.504 | 224.618.477 | 129.038.995 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -675.062.965 | 154.563.285 | -145.481.855 | -439.197.104 | -251.404.027 | 102.408.521 | -152.152.063 | -986.495.234 | -497.539.368 | -790.916.699 | -918.080.648 | -935.842.611 | -522.875.840 | -45.179.739 | -242.559.614 | -92.594.187 | -5.996.204 | -33.728.520 | -37.415.289 | -27.174.879 | 966.959 | -1.592.020 |
| Dönem Vergi Geliri (Gideri) | -506.705.318 | -147.966.558 | -583.676.334 | -347.396.272 | -216.771.023 | -115.031.021 | -553.275.263 | -714.103.339 | -370.548.754 | -316.994.285 | -1.150.075.680 | -939.346.491 | -616.731.635 | -133.338.194 | -441.768.264 | -198.830.566 | -94.460.253 | -52.697.934 | -57.468.871 | -31.676.869 | -484.532 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | -168.357.647 | 302.529.843 | 438.194.480 | -91.800.832 | -34.633.004 | 217.439.542 | 401.123.200 | -272.391.895 | -126.990.614 | -473.922.414 | 231.995.032 | 3.503.880 | 93.855.795 | 88.158.456 | 199.208.650 | 106.236.379 | 88.464.049 | 18.969.414 | 20.053.582 | 4.501.990 | 1.451.491 | -1.592.020 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 4.646.038.622 | 1.811.756.765 | 9.030.790.380 | 4.759.338.136 | 1.873.973.562 | 907.372.699 | 6.302.686.378 | 4.620.663.285 | 1.730.804.228 | 789.495.361 | 6.639.007.854 | 2.361.674.768 | 768.518.607 | 145.266.224 | 2.040.490.155 | 1.100.291.968 | 643.284.569 | 237.733.324 | 517.681.157 | 263.434.625 | 225.585.436 | 127.446.975 |
| DURDURULAN FAALİYETLER | 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 |
| DÖNEM KARI (ZARARI) | 4.646.038.622 | 1.811.756.765 | 9.030.790.380 | 4.759.338.136 | 1.873.973.562 | 907.372.699 | 6.302.686.378 | 4.620.663.285 | 1.730.804.228 | 789.495.361 | 6.639.007.854 | 2.361.674.768 | 768.518.607 | 145.266.224 | 2.040.490.155 | 1.100.291.968 | 643.284.569 | 237.733.324 | 517.681.157 | 263.434.625 | 225.585.436 | 127.446.975 |
| 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 |
| Azınlık Payları | 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 | 4.646.038.622 | 1.811.756.765 | 9.030.790.380 | 4.759.338.136 | 1.873.973.562 | 907.372.699 | 6.302.686.378 | 4.620.663.285 | 1.730.804.228 | 789.495.361 | 6.639.007.854 | 2.361.674.768 | 768.518.607 | 145.266.224 | 2.040.490.155 | 1.100.291.968 | 643.284.569 | 237.733.324 | 517.681.157 | 263.434.625 | 225.585.436 | 127.446.975 |
| Hisse Başına Kazanç | 5 | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 9 | 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 | 9 | 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 | 9 | 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 859.111.369 | 348.464.359 | 1.245.599.293 | 739.029.360 | 448.512.673 | 205.652.472 | 1.082.592.403 | 768.852.948 | 451.124.051 | 205.380.257 | 454.086.934 | 328.210.343 | 451.966.871 | 84.509.659 | 131.218.299 | 56.070.044 | 37.536.487 | 18.859.167 | 67.565.004 | 48.146.400 | 56.715.331 | 35.623.581 |
| Kıdem Tazminatı | 38.049.803 | 3.647.201 | 15.143.723 | 0 | 0 | 0 | 16.140.838 | 0 | 12.034.033 | 0 | 15.463.792 | 14.890.463 | 7.164.641 | 0 | 10.620.664 | 6.551.949 | 4.541.926 | 0 | 2.835.194 | 2.516.654 | 2.713.160 | 1.961.004 |
| Finansman Giderleri | -5.080.109.295 | -2.521.778.728 | -11.264.401.022 | -6.647.806.450 | -4.518.268.413 | -1.934.644.782 | -5.641.521.728 | -4.105.831.465 | -3.910.241.225 | -867.315.857 | -2.274.122.043 | -4.442.173.392 | -2.300.496.524 | -961.826.326 | -2.285.951.955 | -233.500.879 | -193.872.388 | -49.417.653 | -459.442.629 | -142.428.401 | -156.449.526 | -72.436.983 |
| Yurtiçi Satışlar | 10.707.674.833 | 5.216.208.932 | 25.286.722.598 | 11.939.377.885 | 6.754.681.719 | 2.723.258.087 | 21.051.860.441 | 15.450.331.748 | 9.561.472.117 | 4.550.576.111 | 16.651.023.937 | 10.907.547.148 | 5.799.550.899 | 2.363.450.102 | 11.095.777.435 | 3.827.941.681 | 2.358.036.794 | 961.552.691 | 2.633.326.558 | 1.689.893.852 | 1.183.284.201 | 893.312.936 |
| Yurtdışı Satışlar | 8.645.556.574 | 4.156.985.268 | 16.557.573.103 | 10.226.327.806 | 6.738.177.939 | 3.411.589.378 | 12.546.547.393 | 9.473.389.718 | 6.112.213.268 | 3.601.804.971 | 8.303.653.475 | 5.421.938.413 | 2.793.198.245 | 944.773.033 | 2.941.642.849 | 866.291.334 | 469.246.697 | 145.397.699 | 558.993.508 | 328.891.164 | 278.278.471 | 222.363.668 |
| Net Yabancı Para Pozisyonu | 2.460.905.697 | 3.036.447.346 | 7.273.731.710 | 2.701.821.034 | 2.573.496.323 | 2.158.163.232 | 4.162.911.946 | 785.158.018 | 1.663.824.575 | 1.641.292.361 | 2.857.177.870 | 2.335.065.600 | 1.835.953.216 | 846.958.483 | 1.154.304.486 | 415.687.476 | 0 | 0 | -79.754.457 | 0 | -211.719.906 | -148.515.549 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 2.460.905.697 | 3.036.447.346 | 7.273.731.710 | 2.701.821.034 | 2.573.496.323 | 2.158.163.232 | 4.162.911.946 | 785.158.018 | 1.663.824.575 | 1.641.292.361 | 2.857.177.870 | 2.335.065.599 | 1.835.953.216 | 846.958.483 | 1.154.304.486 | 415.687.476 | 0 | 0 | -79.754.457 | 0 | -211.719.906 | -148.515.549 |
| Net YPP (Hedge Dahil) | 2.427.610.037 | 3.036.447.346 | 7.273.731.710 | 2.701.821.034 | 2.573.496.323 | 2.158.163.232 | 4.162.911.946 | 785.158.018 | 1.663.824.575 | 1.641.292.361 | 2.857.177.870 | 2.335.065.599 | 1.835.953.216 | 846.958.483 | 1.154.304.486 | 415.687.476 | 0 | 0 | -79.754.457 | 0 | -211.719.906 | -148.515.549 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 5.748.142.146 | 1.343.063.641 | 3.246.490.952 | 506.781.934 | 2.202.498.043 | 1.544.909.640 | 8.856.439.517 | 10.257.003.504 | 5.208.723.667 | 2.626.358.882 | 5.799.052.647 | 3.839.449.052 | 2.749.143.523 | 1.880.515.596 | 613.050.514 | 214.058.867 | -223.351.399 | -117.336.393 | -234.572.614 | -246.726.480 | -9.057.566 | 138.020.112 |
| Düzeltme Öncesi Kar | 4.646.038.622 | 1.811.756.765 | 9.030.790.380 | 4.759.338.136 | 1.873.973.562 | 907.372.699 | 6.302.686.378 | 4.620.663.285 | 1.730.804.228 | 789.495.361 | 6.639.007.854 | 2.361.674.768 | 705.583.779 | 123.029.708 | 2.040.490.155 | 1.100.291.968 | 643.284.569 | 237.733.324 | 517.681.157 | 263.434.625 | 225.585.436 | 127.446.975 |
| Düzeltmeler | -679.477.204 | 1.480.728.333 | 2.374.924.162 | 427.631.312 | 1.208.346.474 | 867.130.339 | 1.694.812.790 | 5.573.212.211 | 859.320.808 | 700.022.252 | 426.385.189 | 2.257.655.432 | 472.007.202 | 1.766.350.205 | 1.148.252.804 | 175.030.511 | 47.110.545 | 65.332.179 | 278.727.882 | 148.606.421 | 109.234.125 | 88.892.715 |
| Amortisman & İtfa Payları | 859.111.369 | 348.464.359 | 1.245.599.293 | 739.029.360 | 448.512.673 | 205.652.472 | 1.082.592.403 | 768.852.948 | 451.124.051 | 205.380.257 | 454.086.934 | 328.210.343 | 451.966.871 | 84.509.659 | 131.218.299 | 56.070.044 | 37.536.487 | 18.859.167 | 67.565.004 | 48.146.400 | 56.715.331 | 35.623.581 |
| Karşılıklardaki Değişim | 33.727.910 | 3.683.205 | 374.214.780 | 319.474.986 | 286.359.263 | 257.837.978 | 839.915.887 | 36.848.328 | 39.514.914 | 46.681.609 | 105.137.659 | 41.941.868 | 14.593.704 | 6.382.108 | 22.492.901 | 32.117.481 | 7.250.838 | 4.707.485 | 4.814.849 | 37.414.123 | 9.983.240 | 11.625.130 |
| Diğer Gelir/ Gider | -1.152.791.623 | 933.196.042 | -5.208.014.572 | -3.463.656.246 | 765.554.062 | 380.968.438 | -952.593.833 | -835.824.315 | -958.223.975 | 407.717.124 | 184.145.785 | 366.130.871 | 233.638.723 | 1.675.458.438 | 994.541.604 | 86.842.986 | 2.323.220 | 41.765.527 | 206.348.029 | 63.045.898 | 42.535.554 | 41.644.004 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 3.966.561.418 | 3.292.485.098 | 11.405.714.542 | 5.186.969.448 | 3.082.320.036 | 1.774.503.038 | 7.997.499.168 | 10.193.875.496 | 2.590.125.036 | 1.489.517.613 | 7.065.393.043 | 4.619.330.200 | 1.177.590.981 | 1.889.379.913 | 3.188.742.959 | 1.275.322.479 | 690.395.114 | 303.065.503 | 796.409.039 | 412.041.046 | 334.819.561 | 216.339.690 |
| İşletme Sermayesindeki Değişiklikler | 1.781.580.728 | -1.949.421.457 | -8.159.223.590 | -4.680.187.514 | -879.821.993 | -229.593.398 | 858.940.349 | 63.128.008 | 2.618.598.631 | 1.136.841.269 | -1.266.340.396 | -779.881.148 | 1.571.552.542 | -8.864.317 | -2.575.692.445 | -1.061.263.612 | -913.746.513 | -420.401.896 | -1.030.981.653 | -658.767.526 | -343.877.127 | -78.319.578 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 5.748.142.146 | 1.343.063.641 | 3.246.490.952 | 506.781.934 | 2.202.498.043 | 1.544.909.640 | 8.856.439.517 | 10.257.003.504 | 5.208.723.667 | 2.626.358.882 | 5.799.052.647 | 3.839.449.052 | 2.749.143.523 | 1.880.515.596 | 613.050.514 | 214.058.867 | -223.351.399 | -117.336.393 | -234.572.614 | -246.726.480 | -9.057.566 | 138.020.112 |
| Diğer İşletme Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -3.588.782.332 | -931.544.047 | -2.858.944.938 | -703.424.826 | -506.719.642 | 54.436.419 | -3.004.957.253 | -2.402.931.838 | -1.526.629.435 | -1.158.736.453 | -2.629.708.271 | -958.029.557 | -311.787.320 | -119.467.841 | -273.639.813 | -56.804.152 | -16.572.007 | -930.920 | -185.944.925 | -94.966.570 | -145.487.001 | -63.238.721 |
| Diğer Yatırım Faaliyetlerinden Nakit | -3.682.771.792 | -1.294.688.324 | -5.376.654.820 | -4.002.610.359 | -1.891.734.418 | -866.173.526 | -2.245.015.579 | -654.505.533 | -930.729.773 | -17.963.531 | -1.270.238.175 | 0 | 0 | 7.249.594 | -39.299.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -7.271.554.124 | -2.226.232.371 | -8.235.599.758 | -4.706.035.185 | -2.398.454.060 | -811.737.107 | -5.249.972.832 | -3.057.437.371 | -2.457.359.208 | -1.176.699.984 | -3.899.946.446 | -958.029.557 | -311.787.320 | -112.218.247 | -312.938.898 | -56.804.152 | -16.572.007 | -930.920 | -185.944.925 | -94.966.570 | -145.487.001 | -63.238.721 |
| Serbest Nakit Akım | -1.523.411.978 | -883.168.730 | -4.989.108.807 | -4.199.253.251 | -195.956.017 | 733.172.533 | 3.606.466.685 | 7.199.566.133 | 2.751.364.459 | 1.449.658.898 | 1.899.106.201 | 2.881.419.495 | 2.437.356.203 | 1.768.297.349 | 300.111.616 | 157.254.715 | -239.923.406 | -118.267.313 | -420.517.539 | -341.693.050 | -154.544.567 | 74.781.391 |
| Finansal Borçlardaki Değişim | 1.495.289.388 | 1.397.282.883 | 4.050.390.527 | 2.251.802.306 | 1.167.163.793 | 907.910.989 | 1.532.077.972 | -46.496.493 | -490.762.259 | -479.122.642 | -1.041.500.487 | -2.516.295.339 | -1.440.748.333 | -732.157.212 | 97.473.564 | 161.027.901 | 492.273.783 | 271.156.671 | 530.216.844 | 325.340.607 | 325.110.493 | 43.185.573 |
| Temettü Ödemeleri | 0 | 0 | -1.913.887.836 | -1.557.435.700 | 0 | 0 | -2.329.947.688 | -2.329.947.687 | 0 | 0 | -1.116.260.339 | -1.050.400.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347.348.117 | 2.208.853.223 | 2.027.967.821 | 1.773.826.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -179.217.088 | 149.246.197 | -1.142.470.022 | -2.036.649.888 | -2.453.606.994 | -1.021.102.674 | 0 | -1.673.305.523 | -491.908.469 | -1.310.945.997 | 0 | 0 | 0 | -442.970.264 | -955.133.834 | -398.488.479 | -304.858.636 | -24.253.262 | -41.300.370 | -37.038.208 | -39.873.395 | -36.689.884 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 1.316.072.300 | 1.546.529.080 | 994.032.669 | -1.342.283.282 | -1.286.443.201 | -113.191.685 | -797.869.716 | -4.049.749.703 | -982.670.728 | -1.790.068.639 | 189.587.291 | -1.357.842.450 | 587.219.488 | 598.698.879 | -857.660.270 | -237.460.578 | 187.415.147 | 246.903.409 | 488.916.474 | 288.302.399 | 285.237.098 | 6.495.689 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -207.339.678 | 663.360.350 | -3.995.076.137 | -5.541.536.533 | -1.482.399.218 | 619.980.848 | 2.808.596.969 | 3.149.816.430 | 1.768.693.731 | -340.409.741 | 2.088.693.492 | 1.523.577.045 | 3.024.575.691 | 2.366.996.228 | -557.548.654 | -80.205.863 | -52.508.259 | 128.636.096 | 68.398.935 | -53.390.651 | 130.692.531 | 81.277.080 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -207.339.678 | 663.360.350 | -3.995.076.137 | -5.541.536.533 | -1.482.399.218 | 619.980.848 | 2.808.596.969 | 3.149.816.430 | 1.768.693.731 | -340.409.741 | 2.088.693.492 | 1.523.577.045 | 3.024.575.691 | 2.366.996.228 | -557.548.654 | -80.205.863 | -52.508.259 | 128.636.096 | 68.398.935 | -53.390.651 | 130.692.531 | 81.277.080 |
| 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 |
| Dönem Başı Nakit Değerler | 1.502.276.676 | 1.403.812.199 | 7.195.613.093 | 5.855.465.773 | 5.446.722.884 | 5.138.092.006 | 3.046.868.804 | 3.046.868.804 | 2.834.181.034 | 2.673.506.943 | 340.453.296 | 320.347.209 | 294.113.626 | 271.318.483 | 793.354.301 | 293.096.282 | 293.096.282 | 293.096.282 | 224.697.347 | 224.697.347 | 94.004.816 | 12.727.736 |
| Dönem Sonu Nakit | 1.078.925.887 | 1.924.174.870 | 1.502.276.675 | 1.980.699.574 | 4.705.523.275 | 5.758.072.854 | 5.855.465.773 | 5.238.033.904 | 3.930.754.369 | 2.333.097.202 | 2.429.146.788 | 1.843.924.254 | 3.318.689.317 | 2.638.314.711 | 235.805.647 | 212.890.419 | 240.588.023 | 421.732.378 | 293.096.282 | 171.306.696 | 224.697.347 | 94.004.816 |