AiFin

AYDEM 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 3.461.562.729 25.885.768.442 6.249.146.777 4.681.688.204 8,551,346,445.0 6,152,596,409.0 6,632,893,489.0 5,291,727,433.0 6,841,211,140.0 3,724,302,930.0 4,319,099,446.0 2,451,951,741.0 5,039,732,506.0 2,700,397,605.0 2,765,651,878.0 2,290,493,729.0 1,740,478,458.0 1,173,385,692.0 211,989,129.0 521,189,842.0 325,317,539.0 0.0 568,331,024.0 0.0 305,681,186.0 500,166,516.0
Nakit Ve Nakit Benzerleri 1.314.083.008 23.397.185.698 872.220.111 671.897.526 2,188,240,183.0 2,569,401,715.0 2,896,542,051.0 2,947,287,443.0 2,011,698,240.0 1,519,004,151.0 1,879,401,741.0 1,470,848,541.0 2,131,820,839.0 1,265,390,834.0 1,222,641,050.0 1,340,900,847.0 1,525,592,118.0 1,104,864,138.0 107,069,148.0 341,514,421.0 145,525,078.0 0.0 434,518,918.0 0.0 136,532,816.0 161,151,205.0
Finansal Yatırımlar 50.817.317 171.035.530 1.767.439.126 683.445.625 2,042,848,287.0 508,765,949.0 1,080,680,987.0 226,954,709.0 904,719,422.0 286,267,593.0 1,052,375,379.0 161,741,324.0 585,511,774.0 100,383,989.0 329,223,131.0 1,679,966.0 2,704,681.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,963,996.0
Ticari Alacaklar 1.752.584.834 1.993.894.667 3.241.645.605 3.051.737.014 3,965,661,622.0 2,757,400,864.0 2,365,688,661.0 1,886,879,032.0 2,889,128,164.0 1,761,768,626.0 1,246,576,357.0 735,203,887.0 2,148,799,944.0 1,253,534,836.0 1,138,557,409.0 869,769,969.0 147,835,801.0 22,905,010.0 50,107,175.0 61,493,763.0 54,936,204.0 0.0 81,674,952.0 0.0 90,314,140.0 120,889,082.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 159.801.311 158.864.517 176.532.020 165.038.264 194,500,812.0 136,857,149.0 124,905,795.0 123,791,270.0 947,077,097.0 93,791,576.0 62,560,919.0 45,683,099.0 107,884,655.0 39,906,001.0 36,894,204.0 33,848,647.0 22,946,045.0 19,907,981.0 22,833,090.0 83,714,491.0 95,261,788.0 0.0 22,441,671.0 0.0 16,628,926.0 39,080,295.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 31.535.875 26.696.890 26.352.802 23.981.419 25,594,790.0 25,650,880.0 25,892,801.0 22,821,209.0 30,422,646.0 11,860,978.0 11,264,206.0 10,000,226.0 20,830,560.0 10,080,697.0 9,160,008.0 8,656,877.0 8,556,333.0 9,050,140.0 9,409,408.0 9,056,925.0 8,349,581.0 0.0 13,323,494.0 0.0 15,949,368.0 6,118,913.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 152.740.384 138.091.140 164.957.113 85.588.356 134,500,751.0 154,519,852.0 139,183,194.0 83,993,770.0 58,165,571.0 51,610,006.0 66,920,844.0 28,474,664.0 44,884,734.0 31,101,248.0 29,176,076.0 35,637,423.0 32,843,480.0 16,658,423.0 22,570,308.0 25,410,242.0 21,244,888.0 0.0 16,371,989.0 0.0 46,255,936.0 170,963,025.0
(Ara Toplam) 3.461.562.729 25.885.768.442 6.249.146.777 4.681.688.204 8,551,346,445.0 6,152,596,409.0 6,632,893,489.0 5,291,727,433.0 6,841,211,140.0 3,724,302,930.0 4,319,099,446.0 2,451,951,741.0 5,039,732,506.0 2,700,397,605.0 2,765,651,878.0 2,290,493,729.0 1,740,478,458.0 1,173,385,692.0 211,989,129.0 521,189,842.0 325,317,539.0 0.0 568,331,024.0 0.0 305,681,186.0 500,166,516.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 65.082.593.489 60.411.339.598 56.755.595.316 54.031.659.052 62,217,988,322.0 66,896,094,656.0 61,922,253,351.0 57,913,384,857.0 73,443,182,599.0 32,915,352,024.0 32,750,865,400.0 32,822,065,789.0 54,748,702,410.0 21,472,544,217.0 21,138,356,056.0 20,717,393,448.0 20,790,878,429.0 11,918,888,631.0 12,002,104,148.0 12,072,505,244.0 12,145,380,651.0 0.0 9,757,810,337.0 0.0 9,936,735,602.0 8,754,675,856.0
Ticari Alacaklar 1.752.584.834 1.993.894.667 3.241.645.605 3.051.737.014 3,965,661,622.0 2,757,400,864.0 2,365,688,661.0 1,886,879,032.0 2,889,128,164.0 1,761,768,626.0 1,246,576,357.0 735,203,887.0 2,148,799,944.0 1,253,534,836.0 1,138,557,409.0 869,769,969.0 147,835,801.0 22,905,010.0 50,107,175.0 61,493,763.0 54,936,204.0 0.0 81,674,952.0 0.0 90,314,140.0 120,889,082.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 159.801.311 158.864.517 176.532.020 165.038.264 194,500,812.0 136,857,149.0 124,905,795.0 123,791,270.0 947,077,097.0 93,791,576.0 62,560,919.0 45,683,099.0 107,884,655.0 39,906,001.0 36,894,204.0 33,848,647.0 22,946,045.0 19,907,981.0 22,833,090.0 83,714,491.0 95,261,788.0 0.0 22,441,671.0 0.0 16,628,926.0 39,080,295.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 50.817.317 171.035.530 1.767.439.126 683.445.625 2,042,848,287.0 508,765,949.0 1,080,680,987.0 226,954,709.0 904,719,422.0 286,267,593.0 1,052,375,379.0 161,741,324.0 585,511,774.0 100,383,989.0 329,223,131.0 1,679,966.0 2,704,681.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,963,996.0
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 0.0 0.0 0.0 0.0 0.0 38,830,648.0 25,283,315.0
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 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 81,803,000.0 72,624,161.0 0.0 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 0.0 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 380.952.058 377.234.965 364.948.647 351.190.305 420,791,909.0 310,835,717.0 300,929,115.0 283,044,933.0 366,896,612.0 146,915,950.0 151,431,120.0 144,725,565.0 259,469,472.0 110,405,522.0 61,423,660.0 40,283,075.0 27,802,539.0 14,299,170.0 12,100,579.0 15,501,916.0 12,692,371.0 0.0 11,089,780.0 0.0 12,341,040.0 0.0
Maddi Duran Varlıklar 61.927.423.564 56.705.024.793 53.273.285.382 50.736.375.376 58,392,140,319.0 63,933,650,845.0 59,213,967,541.0 55,402,293,867.0 70,180,914,792.0 32,217,233,808.0 31,659,812,493.0 31,770,913,117.0 51,989,813,772.0 21,054,524,852.0 20,767,508,699.0 20,365,887,086.0 20,288,516,897.0 11,567,078,092.0 11,672,878,125.0 11,738,600,033.0 11,812,559,374.0 0.0 9,420,421,988.0 0.0 9,554,670,542.0 8,378,023,271.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 2.354.974.298 2.929.341.375 2.743.693.006 2.606.352.870 2,990,517,176.0 2,256,892,305.0 2,086,829,557.0 1,938,586,809.0 2,449,232,654.0 288,430,012.0 288,904,185.0 291,363,491.0 1,738,185,808.0 292,776,006.0 294,980,662.0 297,046,114.0 298,995,009.0 299,155,111.0 301,134,529.0 302,459,604.0 304,154,447.0 0.0 307,442,676.0 0.0 309,326,710.0 314,591,307.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 219,841.0
Diğer Duran Varlıklar 414.076.629 394.418.995 368.282.132 332.357.836 407,769,903.0 389,723,588.0 317,168,187.0 286,100,296.0 441,428,796.0 259,510,584.0 648,366,899.0 531,688,233.0 686,052,221.0 11,494,228.0 11,290,215.0 11,271,808.0 172,823,230.0 36,056,006.0 13,847,481.0 13,838,085.0 13,964,544.0 0.0 17,062,576.0 0.0 19,930,663.0 35,383,348.0
TOPLAM VARLIKLAR 68.544.156.218 86.297.108.040 63.004.742.093 58.713.347.256 70,769,334,767.0 73,048,691,065.0 68,555,146,840.0 63,205,112,290.0 80,284,393,739.0 36,639,654,954.0 37,069,964,846.0 35,274,017,530.0 59,788,434,916.0 24,172,941,822.0 23,904,007,934.0 23,007,887,177.0 22,531,356,887.0 13,092,274,323.0 12,214,093,277.0 12,593,695,086.0 12,470,698,190.0 0.0 10,326,141,361.0 0.0 10,242,416,788.0 9,254,842,372.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 2.799.433.004 25.705.501.225 7.494.116.375 6.871.513.122 8,558,473,112.0 6,496,599,006.0 4,338,802,789.0 4,030,938,373.0 3,012,778,554.0 1,972,340,708.0 2,222,187,998.0 1,573,601,015.0 2,633,310,268.0 1,444,998,151.0 1,305,410,522.0 1,141,360,484.0 876,633,203.0 582,925,856.0 957,497,391.0 1,031,897,465.0 907,466,592.0 0.0 931,408,057.0 0.0 850,125,302.0 1,266,238,556.0
Finansal Borçlar 2.223.146.441 25.237.376.179 6.963.485.311 6.487.183.213 7,989,923,804.0 6,018,278,813.0 3,798,190,959.0 3,654,674,433.0 2,182,533,816.0 1,391,121,608.0 1,376,456,901.0 1,001,862,597.0 1,666,430,184.0 992,303,103.0 938,261,052.0 852,500,927.0 768,554,727.0 499,604,108.0 876,483,361.0 861,896,487.0 747,461,347.0 0.0 698,373,922.0 0.0 579,835,817.0 548,535,226.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 294.388.323 179.922.354 236.988.353 121.368.767 287,799,055.0 288,108,292.0 297,805,652.0 228,590,656.0 582,137,987.0 437,366,084.0 600,127,713.0 475,236,711.0 782,958,490.0 369,615,134.0 288,957,442.0 190,300,392.0 68,147,916.0 32,135,782.0 43,886,492.0 61,894,664.0 49,644,359.0 0.0 64,844,826.0 0.0 73,198,259.0 104,870,570.0
Diğer Borçlar 1.053.801 295.578 8.575.623 265.351 296,942.0 236,069.0 706,474.0 242,751.0 340,841.0 236,074.0 236,074.0 236,125.0 388,383.0 621,149.0 844,738.0 776,502.0 491,732.0 422,650.0 418,988.0 73,814,455.0 77,285,508.0 0.0 120,015,606.0 0.0 146,097,526.0 504,302,685.0
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 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 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 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 13,413.0 0.0 0.0 840,842.0 2,291.0 181,677.0 2,880,400.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,648,251.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 140.471.565 120.874.761 100.123.218 74.389.846 128,821,798.0 83,458,149.0 59,700,717.0 47,518,689.0 83,642,402.0 52,190,926.0 40,928,587.0 32,973,797.0 57,766,379.0 20,231,598.0 21,371,784.0 20,255,946.0 20,643,094.0 14,830,308.0 15,050,919.0 15,611,368.0 16,252,613.0 0.0 15,244,740.0 0.0 14,713,603.0 13,346,715.0
Diğer Kısa Vadeli Yükümlülükler 140.372.874 167.032.353 184.943.870 188.305.945 151,631,513.0 106,517,683.0 182,398,987.0 99,911,844.0 164,123,508.0 91,426,016.0 204,438,723.0 63,291,785.0 125,766,832.0 62,227,167.0 55,962,093.0 77,526,717.0 18,795,734.0 17,443,915.0 21,655,340.0 18,498,814.0 13,942,365.0 0.0 32,928,963.0 0.0 36,280,097.0 95,183,360.0
(Ara Toplam) 2.799.433.004 25.705.501.225 7.494.116.375 6.871.513.122 8,558,473,112.0 6,496,599,006.0 4,338,802,789.0 4,030,938,373.0 3,012,778,554.0 1,972,340,708.0 2,222,187,998.0 1,573,601,015.0 2,633,310,268.0 1,444,998,151.0 1,305,410,522.0 1,141,360,484.0 876,633,203.0 582,925,856.0 957,497,391.0 1,031,897,465.0 907,466,592.0 0.0 931,408,057.0 0.0 850,125,302.0 1,266,238,556.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 28.950.567.792 24.880.630.949 22.831.421.352 21.339.673.690 27,886,957,777.0 24,871,813,988.0 25,684,840,289.0 25,852,639,428.0 35,949,291,690.0 20,989,780,116.0 20,784,140,979.0 16,735,332,466.0 27,832,875,445.0 14,346,661,282.0 13,748,149,470.0 12,506,889,373.0 11,851,463,744.0 7,347,914,796.0 5,950,856,736.0 6,184,637,300.0 5,670,379,604.0 0.0 5,275,025,735.0 0.0 4,971,865,312.0 6,233,678,104.0
Finansal Borçlar 21.031.086.722 19.413.363.274 17.783.717.850 16.548.324.236 22,578,711,291.0 17,005,552,746.0 18,747,260,906.0 18,055,337,131.0 26,914,314,261.0 17,089,063,677.0 16,836,089,123.0 12,231,631,215.0 20,112,908,460.0 12,015,270,861.0 11,346,021,601.0 10,035,224,988.0 9,317,717,945.0 6,060,120,039.0 4,635,454,571.0 4,839,297,605.0 4,197,862,741.0 0.0 4,240,286,649.0 0.0 3,796,365,518.0 5,373,452,990.0
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 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 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 57,390,299.0 50,567,972.0 44,703,725.0 72,770,079.0 47,612,498.0 44,977,201.0 42,514,068.0 66,256,354.0 43,288,385.0 41,092,615.0 39,030,302.0 37,092,472.0 69,965,626.0 67,917,510.0 65,950,643.0 64,061,421.0 0.0 59,456,251.0 0.0 124,959,498.0 129,640,000.0
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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 169.939.336 182.433.100 179.326.830 132.097.193 111,010,788.0 106,317,060.0 106,935,920.0 91,244,243.0 98,987,807.0 72,206,626.0 62,823,515.0 41,887,028.0 57,245,791.0 28,857,028.0 20,636,558.0 19,290,623.0 11,543,311.0 11,144,558.0 12,518,298.0 10,041,100.0 8,122,907.0 0.0 8,656,212.0 0.0 8,521,011.0 4,870,175.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 7.749.541.734 5.284.834.575 4.868.376.672 4.659.252.261 5,197,235,697.0 7,702,553,883.0 6,780,075,491.0 7,661,354,329.0 8,863,219,543.0 3,780,897,315.0 3,840,251,140.0 4,419,300,155.0 7,596,464,840.0 2,259,245,008.0 2,340,398,696.0 2,413,343,460.0 2,485,110,016.0 1,206,684,573.0 1,234,966,357.0 1,269,347,952.0 1,400,332,535.0 0.0 966,626,623.0 0.0 1,042,019,285.0 725,714,939.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 36.794.155.422 35.710.975.866 32.679.204.366 30.502.160.444 34,323,903,878.0 41,680,278,071.0 38,531,503,762.0 33,321,534,489.0 41,322,323,495.0 13,677,534,130.0 14,063,635,869.0 16,965,084,049.0 29,322,249,203.0 8,381,282,389.0 8,850,447,942.0 9,359,637,320.0 9,803,259,940.0 5,161,433,671.0 5,305,739,150.0 5,377,160,321.0 5,892,851,994.0 0.0 4,119,707,569.0 0.0 4,420,426,174.0 1,754,925,712.0
Ana Ortaklığa Ait Özkaynaklar 36.794.155.422 35.710.975.866 32.679.204.366 30.502.160.444 34,323,903,878.0 41,680,278,071.0 38,531,503,762.0 33,321,534,489.0 41,322,323,495.0 13,677,534,130.0 14,063,635,869.0 16,965,084,049.0 29,322,249,203.0 8,381,282,389.0 8,850,447,942.0 9,359,637,320.0 9,803,259,940.0 5,161,433,671.0 5,305,739,150.0 5,377,160,321.0 5,892,851,994.0 0.0 4,119,707,569.0 0.0 4,420,426,174.0 1,702,199,166.0
Ödenmiş Sermaye 705.000.000 705.000.000 705.000.000 705.000.000 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 700,000,000.0 700,000,000.0 0.0 700,000,000.0 0.0 700,000,000.0 133,772,880.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 996.988.541 955.379.612 888.688.995 838.332.685 955,379,612.0 716,746,087.0 658,050,967.0 607,030,731.0 761,686,001.0 186,171,649.0 186,171,649.0 186,171,649.0 527,560,938.0 91,418,338.0 0.0 0.0 91,418,338.0 91,418,338.0 0.0 0.0 51,319,818.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 311.461.869 298.463.128 277.628.803 261.897.358 298,463,128.0 226,204,622.0 172,026,433.0 158,688,819.0 199,118,506.0 84,947,059.0 77,923,954.0 16,723,751.0 18,420,471.0 48,732,064.0 46,029,292.0 25,482,309.0 1,523,866.0 1,523,866.0 1,523,866.0 1,523,866.0 1,523,866.0 0.0 1,523,866.0 0.0 1,523,866.0 1,523,866.0
Geçmiş Yıllar Kar/Zararları 48.313.850.549 46.293.471.112 43.058.199.703 40.614.840.300 61,044,823,819.0 45,744,327,668.0 42,361,651,242.0 39,053,704,831.0 50,822,195,039.0 842,983,147.0 646,381,081.0 504,846,964.0 30,294,604,930.0 -882,546,011.0 -1,013,139,577.0 -1,121,436,666.0 -1,102,866,722.0 -1,164,776,738.0 -1,224,789,108.0 -1,283,344,269.0 -773,286,902.0 0.0 -1,069,822,650.0 0.0 -1,956,908,153.0 -691,585,471.0
Dönem Net Kar/Zararı -2.804.072.987 312.845.649 133.503.662 161.170.715 -14,763,411,639.0 3,421,885,678.0 2,950,960,057.0 648,197,170.0 -1,848,193,431.0 -2,254,620,263.0 -1,556,096,660.0 -417,042,135.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 0.0 -303,649,112.0 0.0 -571,112,310.0 -1,488,530,966.0
Diğer Özsermaye Kalemleri -10.729.072.550 -12.854.183.635 -12.383.816.797 -12.079.080.614 -14,095,629,636.0 -9,133,885,984.0 -8,316,184,937.0 -7,851,087,062.0 -9,317,482,620.0 14,113,052,538.0 14,004,255,845.0 15,969,383,820.0 -7,196,360,707.0 7,512,805,254.0 8,379,490,360.0 9,442,454,004.0 10,228,476,098.0 5,519,976,975.0 5,768,028,520.0 5,936,073,449.0 6,480,576,181.0 0.0 4,791,655,465.0 0.0 6,246,922,771.0 3,747,018,857.0
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 0.0 0.0 0.0 0.0 0.0 0.0 -4,286,830.0 -27,133,476.0
TOPLAM KAYNAKLAR 68.544.156.218 86.297.108.040 63.004.742.093 58.713.347.256 70,769,334,767.0 73,048,691,065.0 68,555,146,840.0 63,205,112,290.0 80,284,393,739.0 36,639,654,954.0 37,069,964,846.0 35,274,017,530.0 59,788,434,916.0 24,172,941,822.0 23,904,007,934.0 23,007,887,177.0 22,531,356,887.0 13,092,274,323.0 12,214,093,277.0 12,593,695,086.0 12,470,698,190.0 0.0 10,326,141,361.0 0.0 10,242,416,788.0 9,254,842,372.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 12.920.463.716 9.623.283.689 5.844.429.432 3.488.833.903 8,257,754,232.0 6,828,494,710.0 4,723,760,453.0 2,361,896,306.0 9,180,783,497.0 6,785,749,740.0 4,256,698,684.0 1,549,235,080.0 7,565,576,718.0 3,001,470,038.0 2,033,836,260.0 848,818,889.0 1,240,753,398.0 906,156,962.0 629,654,124.0 257,292,468.0 1,340,375,223.0 1,117,720,381.0 828,532,790.0 352,853,712.0 1,197,000,764.0 813,002,888.0
Satışların Maliyeti (-) -10.110.178.105 -7.169.329.780 -4.282.410.276 -2.901.681.072 -6,242,688,863.0 -4,771,791,646.0 -3,005,068,531.0 -1,424,666,409.0 -5,213,430,269.0 -3,905,674,489.0 -2,388,070,389.0 -1,146,517,798.0 -3,376,715,198.0 -1,037,778,521.0 -706,553,114.0 -320,470,187.0 -725,768,454.0 -519,593,729.0 -341,742,374.0 -173,615,211.0 -576,226,250.0 -436,720,320.0 -284,593,421.0 -146,889,597.0 -438,938,553.0 -448,895,986.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.810.285.611 2.453.953.909 1.562.019.156 587.152.831 2,015,065,368.0 2,056,703,064.0 1,718,691,922.0 937,229,897.0 3,967,353,228.0 2,880,075,251.0 1,868,628,295.0 402,717,282.0 4,188,861,520.0 1,963,691,517.0 1,327,283,146.0 528,348,702.0 514,984,944.0 386,563,233.0 287,911,750.0 83,677,257.0 764,148,973.0 681,000,061.0 543,939,369.0 205,964,115.0 758,062,211.0 364,106,902.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 2.810.285.611 2.453.953.909 1.562.019.156 587.152.831 2,015,065,368.0 2,056,703,064.0 1,718,691,922.0 937,229,897.0 3,967,353,228.0 2,880,075,251.0 1,868,628,295.0 402,717,282.0 4,188,861,520.0 1,963,691,517.0 1,327,283,146.0 528,348,702.0 514,984,944.0 386,563,233.0 287,911,750.0 83,677,257.0 764,148,973.0 681,000,061.0 543,939,369.0 205,964,115.0 758,062,211.0 364,106,902.0
Pazarlama, Satış ve Dağıtım 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 0.0 -84,584.0 -69,577.0 -54,585.0 -37,069.0 -651,984.0 -517,859.0
Genel Yönetim Giderleri (-) -856.998.390 -613.843.625 -416.331.196 -206.220.023 -807,358,665.0 -556,908,582.0 -310,779,955.0 -176,434,957.0 -911,791,458.0 -710,274,002.0 -537,518,038.0 -161,896,136.0 -348,782,241.0 -110,080,988.0 -71,749,578.0 -41,597,787.0 -100,007,917.0 -70,713,577.0 -53,169,300.0 -23,190,016.0 -117,677,782.0 -92,173,373.0 -71,551,119.0 -26,786,303.0 -88,165,407.0 -60,628,307.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 280.123.660 244.560.374 213.562.820 191.224.876 1,240,971,478.0 1,043,477,059.0 591,464,422.0 415,342,984.0 1,519,909,913.0 1,053,786,734.0 541,028,410.0 165,763,551.0 896,860,961.0 371,665,175.0 212,060,546.0 42,524,123.0 42,971,215.0 4,874,319.0 4,781,633.0 4,563,549.0 43,449,400.0 2,565,791.0 2,550,886.0 1,755,676.0 8,860,972.0 6,137,119.0
Diğer Faaliyet Giderleri (-) -53.045.153 -40.582.384 -20.174.316 -8.279.797 -21,715,197.0 -102,558,059.0 -2,465,308.0 -41,681,274.0 -161,211,658.0 -65,662,187.0 -84,084,853.0 -28,825,957.0 -20,649,012.0 -6,485,413.0 -4,579,906.0 -2,448,703.0 -7,779,304.0 -12,902,992.0 -7,519,852.0 -4,159,256.0 -27,175,615.0 -28,963,676.0 -15,369,621.0 -8,422,194.0 -6,394,559.0 -8,016,163.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 2.180.365.728 2.044.088.274 1.339.076.464 563.877.887 2,426,962,985.0 2,440,713,482.0 1,996,911,081.0 1,134,456,650.0 4,414,260,025.0 3,157,925,796.0 1,788,053,814.0 377,758,740.0 4,716,291,228.0 2,218,790,291.0 1,463,014,208.0 526,826,335.0 450,168,938.0 307,820,983.0 232,004,231.0 60,891,534.0 662,660,392.0 562,359,226.0 459,514,930.0 172,474,225.0 671,711,233.0 301,081,692.0
Net Faaliyet Kar/Zararı 1.953.287.221 1.840.110.284 1.145.687.960 380.932.808 1,207,706,704.0 1,499,794,482.0 1,407,911,967.0 760,794,940.0 3,055,561,770.0 2,169,801,249.0 1,331,110,257.0 240,821,146.0 3,840,079,279.0 1,853,610,529.0 1,255,533,568.0 486,750,915.0 414,977,027.0 315,849,656.0 234,742,450.0 60,487,241.0 646,386,607.0 588,757,111.0 472,333,665.0 179,140,743.0 669,244,820.0 302,960,736.0
Yatırım Faaliyetlerinden Gelirler 2.712.107.690 189.787.058 110.194.243 50.155.142 91,359,552.0 23,315,743.0 7,657,471.0 3,121,413.0 441,355,938.0 397,993,845.0 299,717,674.0 69,959,054.0 12,050,294.0 4,951,528.0 4,234,114.0 3,860,147.0 4,793,107.0 2,110,586.0 1,548,657.0 677,177.0 9,992,561.0 9,516,451.0 8,709,576.0 1,578,295.0 84,296,559.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -2.684.799.327 -11.03 0.0 0.0 -23,939,180,728.0 -625,146,183.0 -451,715,517.0 -434,471.0 -5,289,447,370.0 -166,135,306.0 -152,530,304.0 0.0 -4,954,032,477.0 0.0 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 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 0.0 -7293727.0 -7293727.0 -7293727.0 -5015939.0 -1540190.0 -13486874.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.207.674.091 2.233.864.302 1.449.270.707 614.033.029 -21,420,858,192.0 1,838,883,042.0 1,552,853,035.0 1,137,143,592.0 -433,831,407.0 3,389,784,335.0 1,935,241,184.0 447,717,794.0 -225,690,955.0 2,223,741,819.0 1,467,248,322.0 530,686,482.0 454,962,045.0 309,931,569.0 233,552,888.0 61,568,711.0 665,359,226.0 564,581,950.0 460,930,779.0 169,036,581.0 754,467,602.0 287,594,818.0
(Esas Faaliyet Dışı) Finansal Gelirler 474.703.653 362.709.464 268.383.810 140.850.552 1,189,241,685.0 894,619,573.0 575,994,542.0 341,501,115.0 1,507,182,208.0 1,185,076,355.0 864,249,265.0 75,833,686.0 1,280,656,588.0 549,093,123.0 293,170,646.0 155,305,913.0 674,814,952.0 108,155,827.0 72,187,246.0 65,331,852.0 63,608,462.0 82,462,407.0 24,467,415.0 2,016,182.0 31,338,067.0 27,372,956.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -4.420.309.779 -2.554.204.685 -1.756.144.728 -569.040.755 303,235,246.0 1,086,228,010.0 725,496,150.0 361,180,285.0 -5,361,986,307.0 538,651,463.0 -2,432,544,012.0 1,148,329,848.0 9,043,828,921.0 -1,522,126,949.0 -761,718,811.0 -267,670,815.0 -1,144,109,805.0 -389,660,493.0 -243,083,630.0 -100,328,134.0 -1,443,473,935.0 -1,662,249,692.0 -869,730,668.0 -519,929,560.0 -1,319,633,373.0 -1,981,319,530.0
Vergi Öncesi Diğer Gelir ve Giderler 27.308.363 189.776.028 110.194.243 50.155.142 -23,847,821,177.0 -601,830,440.0 -444,058,046.0 2,686,942.0 -4,848,091,432.0 231,858,539.0 147,187,370.0 69,959,054.0 -4,941,982,183.0 4,951,528.0 4,234,114.0 3,860,147.0 4,793,107.0 2,110,586.0 1,548,657.0 677,177.0 9,992,561.0 9,516,451.0 8,709,576.0 1,578,295.0 84,296,559.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.737.932.035 42.369.081 -38.490.211 185.842.826 -19,928,381,261.0 3,819,730,625.0 2,854,343,727.0 1,839,824,992.0 -4,288,635,506.0 5,113,512,153.0 366,946,437.0 1,671,881,328.0 10,098,794,554.0 1,250,707,993.0 998,700,157.0 418,321,580.0 -14,332,808.0 28,426,903.0 62,656,504.0 26,572,429.0 -714,506,247.0 -1,015,205,335.0 -384,332,474.0 -348,876,797.0 -533,827,704.0 -1,666,351,756.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -1.066.140.952 270.476.568 171.993.873 -24.672.111 5,164,969,622.0 741,438,063.0 1,130,888,204.0 -944,639,879.0 2,440,442,075.0 -1,129,772,541.0 -223,876,555.0 -321,973,967.0 -5,125,770,983.0 -344,835,249.0 -265,632,290.0 -110,183,907.0 -105,958,832.0 -20,135,673.0 -6,680,632.0 -3,665,154.0 147,225,278.0 209,121,504.0 73,526,368.0 68,881,692.0 -41,571,436.0 150,687,314.0
Dönem 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 -17,581,616.0 -17,581,616.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,336,441.0 -164,295.0
Ertelenmiş Vergi Geliri (Gideri) -1.066.140.952 270.476.568 171.993.873 -24.672.111 5,164,969,622.0 741,438,063.0 1,130,888,204.0 -944,639,879.0 2,440,442,075.0 -1,129,772,541.0 -223,876,555.0 -321,973,967.0 -5,125,770,983.0 -344,835,249.0 -265,632,290.0 -110,183,907.0 -88,377,216.0 -2,554,057.0 -6,680,632.0 -3,665,154.0 147,225,278.0 209,121,504.0 73,526,368.0 68,881,692.0 -29,234,995.0 150,851,609.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -2.804.072.987 312.845.649 133.503.662 161.170.715 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,349,907,361.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -575,399,140.0 -1,515,664,442.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -2.804.072.987 312.845.649 133.503.662 161.170.715 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,349,907,361.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -575,399,140.0 -1,515,664,442.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 -4,286,830.0 -27,133,476.0
Ana Ortaklık Payları -2.804.072.987 312.845.649 133.503.662 161.170.715 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,349,907,361.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -571,112,310.0 -1,488,530,966.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 2.811.826.727 2.010.048.219 1.240.317.559 580.174.310 3,773,916,776.0 2,862,068,393.0 1,768,452,332.0 825,790,753.0 3,074,825,826.0 2,167,930,588.0 1,312,301,978.0 594,470,636.0 2,147,502,981.0 575,180,155.0 393,066,596.0 194,619,658.0 454,696,539.0 329,972,512.0 215,497,644.0 107,001,294.0 355,963,169.0 267,345,120.0 174,692,438.0 85,304,808.0 296,033,748.0 236,276,161.0
Kıdem Tazminatı 56.796.605 52.781.511 48.117.531 34.095.400 9,681,450.0 7,597,857.0 4,921,610.0 7,237,386.0 9,175,273.0 9,235,576.0 9,004,421.0 2,912,224.0 3,010,882.0 0.0 1,874,549.0 1,521,429.0 1,966,056.0 0.0 1,872,052.0 1,966,056.0 2,064,466.0 0.0 2,166,511.0 2,064,467.0 3,032,987.0 3,094,883.0
Finansman Giderleri -4.420.309.779 -2.554.204.685 -1.756.144.728 -569.040.755 303,235,246.0 1,086,228,010.0 725,496,150.0 361,180,285.0 -5,361,986,307.0 538,651,463.0 -2,432,544,012.0 1,148,329,848.0 9,043,828,921.0 -1,522,126,949.0 -761,718,811.0 -267,670,815.0 -1,144,109,805.0 -389,660,493.0 -243,083,630.0 -100,328,134.0 -1,443,473,935.0 -1,662,249,692.0 -869,730,668.0 -519,929,560.0 -1,319,633,373.0 -1,981,319,530.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -22.729.465.575 -21.674.469.654 -24.474.336.151 -22.342.179.828 -27,322,298,195.0 -19,449,248,358.0 -18,127,468,742.0 -17,333,854,888.0 -25,098,431,996.0 -16,147,619,239.0 -15,403,079,242.0 -11,615,626,263.0 -10,836,360,367.0 -10,750,179,821.0 329,347,879.0 -8,715,407,900.0 -8,416,192,668.0 -5,450,267,212.0 -5,405,535,561.0 -5,326,738,773.0 -4,752,934,424.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -22.729.465.575 -21.674.469.654 -24.474.336.151 -22.342.179.828 -1,916,952,620.0 -19,589,104,947.0 718,282,461.0 18,535,274,138.0 -697,442,634.0 -254,568,835.0 52,872,447.0 -151,823,161.0 386,564,974.0 -10,750,179,821.0 329,347,879.0 798,707,100.0 247,657,340.0 297,877,788.0 -5,405,535,561.0 -5,326,738,773.0 -4,752,934,424.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -22.729.465.575 -21.674.469.654 -24.474.336.151 -22.342.179.828 -27,322,298,195.0 -19,589,104,947.0 718,282,461.0 18,535,274,138.0 -25,098,431,996.0 -254,568,835.0 52,872,447.0 -151,823,161.0 386,564,974.0 561,282,882.0 329,347,879.0 -8,715,407,900.0 247,657,340.0 297,877,788.0 -5,405,535,561.0 -5,326,738,773.0 -4,752,934,424.0 0.0 0.0 0.0 0.0 0.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 6.969.550.386 9.638.411.728 2.967.602.584 1.850.130.791 4,556,339,782.0 5,293,468,897.0 3,627,908,937.0 3,252,542,650.0 6,368,196,105.0 5,874,715,360.0 3,659,938,333.0 2,320,164,735.0 6,843,079,237.0 2,392,955,822.0 1,073,417,080.0 343,529,055.0 1,301,635,806.0 806,277,674.0 588,322,843.0 233,515,535.0 1,072,720,477.0 879,373,958.0 710,587,556.0 272,646,110.0 1,009,174,364.0 588,995,941.0
Düzeltme Öncesi Kar -2.804.072.987 312.845.649 133.503.662 161.170.715 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,245,245,874.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -575,399,140.0 -1,515,664,442.0
Düzeltmeler 6.237.445.506 6.455.972.740 2.021.309.424 686.887.118 18,882,972,609.0 -491,727,620.0 -1,102,057,091.0 631,172,211.0 8,782,150,470.0 1,383,052,813.0 3,325,143,380.0 -158,058,470.0 3,695,322,744.0 2,358,343,871.0 1,406,589,940.0 587,821,359.0 1,619,911,449.0 722,732,397.0 458,815,259.0 195,023,211.0 1,640,176,479.0 1,703,476,130.0 964,237,389.0 539,869,510.0 1,517,884,269.0 2,046,695,829.0
Amortisman & İtfa Payları 2.811.826.727 2.010.048.219 1.240.317.559 580.174.310 3,773,916,776.0 2,862,068,393.0 1,768,452,332.0 825,790,753.0 3,074,825,826.0 2,167,930,588.0 1,312,301,978.0 594,470,636.0 2,147,502,981.0 575,180,155.0 393,066,596.0 194,619,658.0 454,696,539.0 329,972,512.0 215,497,644.0 107,001,294.0 355,963,169.0 267,345,120.0 174,692,438.0 85,304,808.0 296,033,748.0 236,276,161.0
Karşılıklardaki Değişim 137.026.649 101.394.555 63.662.487 13.360.702 100,466,990.0 71,075,754.0 20,247,998.0 2,409,285.0 67,178,640.0 49,775,851.0 24,866,727.0 12,247,637.0 36,543,199.0 3,580,202.0 5,073,508.0 3,604,550.0 8,094,839.0 1,680,958.0 1,860,954.0 2,421,403.0 4,760,329.0 3,045,152.0 2,081,147.0 4,228,330.0 2,797,467.0 7,908,944.0
Diğer Gelir/ Gider 11.343.807.814 6.896.400.868 4.498.822.568 2.311.863.476 26,739,046,246.0 6,211,975,471.0 3,711,711,114.0 3,749,253,595.0 14,940,994,098.0 11,292,884,602.0 6,531,750,652.0 3,750,703,703.0 1,511,276,564.0 1,779,583,514.0 1,008,449,836.0 389,597,151.0 1,157,120,071.0 391,078,927.0 241,456,661.0 85,600,514.0 1,279,452,981.0 1,433,085,858.0 787,463,804.0 450,336,372.0 1,219,053,054.0 1,802,203,911.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 3.433.372.519 6.768.818.389 2.154.813.086 848.057.833 4119560969.0 4069441068.0 2883174840.0 1526357324.0 6933957039.0 5366792425.0 3468213262.0 1087187404.0 8668346315.0 3264216615.0 2139657807.0 895959032.0 1499619809.0 731023627.0 514791131.0 217930486.0 1072895510.0 897392299.0 653431283.0 259874405.0 942485129.0 531031387.0
İşletme Sermayesindeki Değişiklikler 3.604.378.847 2.936.525.352 877.977.930 1.003.431.422 457,182,165.0 1,271,646,419.0 787,072,518.0 1,728,856,043.0 -554,678,252.0 532,301,000.0 212,850,468.0 1,237,595,795.0 -1,863,955,456.0 -858,448,583.0 -1,056,901,535.0 -546,513,709.0 -191,756,934.0 75,620,577.0 73,898,242.0 15,979,390.0 2,086,098.0 -17,671,653.0 59,334,470.0 14,945,861.0 124,477,915.0 63,928,608.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 7.037.751.366 9.705.343.741 3.032.791.016 1.851.489.255 4,576,743,135.0 5,341,087,487.0 3,670,247,358.0 3,255,213,367.0 6,379,278,787.0 5,899,093,425.0 3,681,063,730.0 2,324,783,199.0 6,804,390,859.0 2,405,768,032.0 1,082,756,272.0 349,445,323.0 1,307,862,875.0 806,644,204.0 588,689,373.0 233,909,876.0 1,074,981,608.0 879,720,646.0 712,765,753.0 274,820,266.0 1,066,963,044.0 594,959,995.0
Diğer İşletme Faaliyetlerinden Nakit -68.200.980 -66.932.013 -65.188.432 -1.358.464 -20,403,353.0 -47,618,590.0 -42,338,421.0 -2,670,717.0 -11,082,682.0 -24,378,065.0 -21,125,397.0 -4,618,464.0 38,688,378.0 -12,812,210.0 -9,339,192.0 -5,916,268.0 -6,227,069.0 -366,530.0 -366,530.0 -394,341.0 -2,261,131.0 -346,688.0 -2,178,197.0 -2,174,156.0 -57,788,680.0 -5,964,054.0
Sabit Sermaye Yatırımları -284.452.246 -206.584.756 -122.192.494 -40.577.352 -749,328,147.0 -528,544,544.0 -213,836,820.0 -53,866,709.0 -2,696,167,241.0 -2,470,008,948.0 -1,023,044,577.0 -1,005,218,285.0 -2,234,441,229.0 -1,163,156,166.0 -699,480,442.0 -103,564,903.0 -191,353,385.0 -75,865,714.0 -71,041,826.0 -30,805,604.0 -67,521,928.0 -40,165,335.0 -33,226,128.0 -16,804,240.0 -67,600,439.0 -529,052,515.0
Diğer Yatırım Faaliyetlerinden Nakit 1.008.423.918 926.660.322 -207.096.823 537.637.003 -293,516,760.0 103,531,700.0 -27,517,370.0 175,256,657.0 320,266,678.0 56,163,884.0 -606,781,306.0 -93,031,602.0 0.0 192,075,288.0 69,936,309.0 4,093,813.0 -58,576,382.0 -60,476,098.0 -62,997,199.0 813,664.0 -61,745,388.0 -62,811,078.0 -62,616,383.0 597,345.0 140,120,933.0 -54,276,686.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 723.971.672 720.075.566 -329.289.317 497.059.651 -1,042,844,907.0 -425,012,844.0 -241,354,190.0 121,389,948.0 -2,375,900,563.0 -2,413,845,064.0 -1,629,825,883.0 -1,098,249,887.0 -2,234,441,229.0 -971,080,878.0 -629,544,133.0 -99,471,090.0 -249,929,767.0 -136,341,812.0 -134,039,025.0 -29,991,940.0 -129,267,316.0 -102,976,413.0 -95,842,511.0 -16,206,895.0 72,520,494.0 -583,329,201.0
Serbest Nakit Akım 7.693.522.058 10.358.487.294 2.638.313.267 2.347.190.442 3,513,494,875.0 4,868,456,053.0 3,386,554,747.0 3,373,932,598.0 3,992,295,542.0 3,460,870,296.0 2,030,112,450.0 1,221,914,848.0 4,608,638,008.0 1,421,874,944.0 443,872,947.0 244,057,965.0 1,051,706,039.0 669,935,862.0 454,283,818.0 203,523,595.0 943,453,161.0 776,397,545.0 614,745,045.0 256,439,215.0 1,081,694,858.0 5,666,740.0
Finansal Borçlardaki Değişim -5.409.164.066 16.429.712.463 -2.618.487.455 -2.470.114.553 0.0 0.0 0.0 0.0 -1,205,063,868.0 -746,189,829.0 -54,744,370.0 -53,754,813.0 -1,582,385,190.0 -656,200,016.0 -273,156,538.0 0.0 538,398,413.0 500,855,738.0 -322,512,763.0 0.0 -462,627,221.0 -83,572,151.0 -83,571,068.0 0.0 -2,229,174,954.0 69,410,794.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -478,421,258.0 -508,418,228.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -47,208,198.0 -44,505,426.0 -23,958,443.0 45,098,520.0 5,000,000.0 5,000,000.0 0.0 0.0 0.0 0.0 0.0 399,950,000.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -2.994.384.601 -2.128.542.636 -1.049.231.021 -973.592.545 -2,535,940,177.0 -2,517,385,650.0 -1,224,089,307.0 -1,140,601,888.0 -2,513,094,834.0 -2,355,441,045.0 -1,120,442,549.0 -920,858,248.0 -1,891,127,006.0 -978,668,014.0 -429,162,051.0 -404,790,793.0 -255,135,932.0 -216,452,540.0 -175,226,985.0 -7,534,252.0 -471,833,678.0 -202,134,520.0 -233,187,875.0 -2,297,283.0 310,368,807.0 152,916,009.0
Finansman Faaliyetlerden Kaynaklanan Nakit -8.403.548.667 14.301.169.827 -3.667.718.476 -3.443.707.098 -3,014,361,435.0 -3,025,803,878.0 -1,224,089,307.0 -1,140,601,888.0 -3,718,158,702.0 -3,101,630,874.0 -1,175,186,919.0 -974,613,061.0 -3,473,512,196.0 -1,682,076,228.0 -746,824,015.0 -428,749,236.0 328,361,001.0 289,403,198.0 -492,739,748.0 -7,534,252.0 -934,460,899.0 -285,706,671.0 -316,758,943.0 -2,297,283.0 -1,518,856,147.0 217,318,016.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -710.026.609 24.659.657.121 -1.029.405.209 -1.096.516.656 499,133,441.0 1,842,652,175.0 2,162,465,440.0 2,233,330,710.0 274,136,840.0 359,239,422.0 854,925,531.0 247,301,787.0 1,135,125,812.0 -260,201,284.0 -302,951,068.0 -184,691,271.0 1,380,067,040.0 959,339,060.0 -38,455,930.0 195,989,343.0 8,992,262.0 490,690,874.0 297,986,102.0 254,141,932.0 -437,161,289.0 222,984,756.0
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 0.0 -3,132,652,775.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 412,542,900.0 -96,362,881.0
Nakit ve Benzerlerindeki Değişim -710.026.609 24.659.657.121 -1.029.405.209 -1.096.516.656 499,133,441.0 1,842,652,175.0 2,162,465,440.0 2,233,330,710.0 274,136,840.0 359,239,422.0 854,925,531.0 247,301,787.0 -1,997,526,963.0 -260,201,284.0 -302,951,068.0 -184,691,271.0 1,380,067,040.0 959,339,060.0 -38,455,930.0 195,989,343.0 8,992,262.0 490,690,874.0 297,986,102.0 254,141,932.0 -24,618,389.0 126,621,875.0
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 0.0 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 2.283.542.962 2.188.240.183 2.035.489.292 1.920.151.159 2,523,264,811.0 2,523,264,812.0 2,347,127,406.0 2,214,130,738.0 3,077,896,736.0 2,896,299,052.0 2,659,117,961.0 2,452,950,301.0 4,129,347,802.0 1,525,592,118.0 1,525,592,118.0 1,525,592,118.0 145,525,078.0 145,525,078.0 145,525,078.0 145,525,078.0 136,532,816.0 136,532,816.0 136,532,816.0 136,532,816.0 161,151,205.0 34,529,330.0
Dönem Sonu Nakit 1.314.083.008 23.397.185.698 872.220.111 671.897.526 2,188,240,183.0 3,424,858,617.0 3,911,741,143.0 4,070,316,824.0 2,011,698,240.0 2,269,164,258.0 3,224,999,936.0 2,478,311,737.0 2,131,820,839.0 1,265,390,834.0 1,222,641,050.0 1,340,900,847.0 1,525,592,118.0 1,104,864,138.0 107,069,148.0 341,514,421.0 145,525,078.0 627,223,690.0 434,518,918.0 390,674,748.0 136,532,816.0 161,151,205.0