BAYRK 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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 288.235.456 | 402.506.316 | 395.669.766 | 339.690.712 | 347,783,206.0 | 195,546,626.0 | 217,836,602.0 | 232,415,058.0 | 264,628,448.0 | 137,635,933.0 | 135,006,507.0 | 132,586,224.0 | 196,231,814.0 | 110,626,770.0 | 97,658,094.0 | 84,918,839.0 | 74,924,446.0 | 59,997,527.0 | 58,561,712.0 | 63,093,731.0 | 56,912,048.0 | 51,120,698.0 | 54,820,424.0 | 26,352,439.0 | 22,930,264.0 | 0.0 | 0.0 | 0.0 | 23,858,589.0 | 17,773,697.0 |
| Nakit Ve Nakit Benzerleri | 5.235.507 | 1.960.605 | 1.210.904 | 1.347.098 | 2,179,049.0 | 30,631,307.0 | 1,970,996.0 | 35,576,249.0 | 10,818,158.0 | 28,163,849.0 | 23,161,650.0 | 20,470,084.0 | 38,839,955.0 | 17,122,891.0 | 21,918,415.0 | 12,341,197.0 | 13,019,769.0 | 8,620,580.0 | 10,091,947.0 | 8,018,332.0 | 7,644,267.0 | 11,319,069.0 | 22,490,044.0 | 5,303,510.0 | 3,671,848.0 | 0.0 | 0.0 | 0.0 | 3,505,777.0 | 2,589,927.0 |
| Finansal Yatırımlar | 21.721.986 | 63.448.543 | 37.274.624 | 5.388.754 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,000,000.0 | 1,111,089.0 | 2,003,956.0 | 4,160,655.0 | 5,627,641.0 | 6,500,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 78.161.036 | 117.554.807 | 142.679.337 | 107.555.725 | 109,473,430.0 | 47,782,559.0 | 93,608,614.0 | 72,336,147.0 | 114,257,283.0 | 36,454,224.0 | 37,209,367.0 | 36,282,340.0 | 58,430,016.0 | 41,118,586.0 | 30,095,330.0 | 22,234,177.0 | 17,227,419.0 | 20,184,805.0 | 21,411,415.0 | 22,895,278.0 | 18,160,685.0 | 12,736,195.0 | 12,808,186.0 | 11,842,193.0 | 10,863,274.0 | 0.0 | 0.0 | 0.0 | 8,492,001.0 | 10,920,584.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 12.763.474 | 1.575.553 | 4.824.543 | 1.991.464 | 16,565,457.0 | 1,520,858.0 | 2,040,953.0 | 6,849,356.0 | 1,111,277.0 | 147,751.0 | 224,237.0 | 4,864,065.0 | 125,740.0 | 76,314.0 | 288,255.0 | 520,249.0 | 172,774.0 | 177,287.0 | 360,893.0 | 494,926.0 | 95,961.0 | 169,277.0 | 108,681.0 | 1,918,452.0 | 752,398.0 | 0.0 | 0.0 | 0.0 | 5,104,747.0 | 275,753.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 132.935.583 | 167.404.616 | 145.445.172 | 152.288.189 | 166,796,202.0 | 87,244,285.0 | 77,235,727.0 | 76,194,954.0 | 85,125,212.0 | 41,162,785.0 | 63,692,905.0 | 61,698,773.0 | 69,072,284.0 | 36,888,532.0 | 33,667,511.0 | 39,037,186.0 | 34,701,466.0 | 24,706,809.0 | 20,379,090.0 | 19,873,032.0 | 19,529,410.0 | 14,269,923.0 | 7,020,727.0 | 3,901,172.0 | 3,549,253.0 | 0.0 | 0.0 | 0.0 | 2,786,076.0 | 1,430,526.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 37.417.870 | 50.562.192 | 64.235.186 | 71.119.482 | 52,769,068.0 | 28,367,617.0 | 42,980,312.0 | 41,458,352.0 | 53,316,518.0 | 31,707,324.0 | 10,718,348.0 | 9,270,962.0 | 29,763,819.0 | 15,420,447.0 | 11,688,583.0 | 10,786,030.0 | 9,803,018.0 | 5,308,046.0 | 5,207,278.0 | 9,808,207.0 | 7,321,070.0 | 6,998,593.0 | 5,892,786.0 | 3,387,112.0 | 4,093,491.0 | 0.0 | 0.0 | 0.0 | 3,969,988.0 | 2,556,907.0 |
| (Ara Toplam) | 288.235.456 | 402.506.316 | 395.669.766 | 339.690.712 | 347,783,206.0 | 195,546,626.0 | 217,836,602.0 | 232,415,058.0 | 264,628,448.0 | 137,635,933.0 | 135,006,507.0 | 132,586,224.0 | 196,231,814.0 | 110,626,770.0 | 97,658,094.0 | 84,918,839.0 | 74,924,446.0 | 59,997,527.0 | 58,561,712.0 | 63,093,731.0 | 56,912,048.0 | 51,120,698.0 | 54,820,424.0 | 26,352,439.0 | 22,930,264.0 | 0.0 | 0.0 | 0.0 | 23,858,589.0 | 17,773,697.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 349.567.757 | 350.686.172 | 294.628.056 | 267.588.164 | 311,223,230.0 | 252,186,428.0 | 237,792,651.0 | 195,901,945.0 | 249,178,316.0 | 66,770,930.0 | 53,335,093.0 | 46,208,237.0 | 149,237,629.0 | 48,355,855.0 | 44,951,123.0 | 44,786,053.0 | 37,758,198.0 | 35,461,195.0 | 34,450,884.0 | 33,429,539.0 | 30,866,345.0 | 22,777,522.0 | 19,329,304.0 | 20,160,591.0 | 20,225,687.0 | 0.0 | 0.0 | 0.0 | 10,758,079.0 | 11,708,894.0 |
| Ticari Alacaklar | 78.161.036 | 117.554.807 | 142.679.337 | 107.555.725 | 109,473,430.0 | 47,782,559.0 | 93,608,614.0 | 72,336,147.0 | 114,257,283.0 | 36,454,224.0 | 37,209,367.0 | 36,282,340.0 | 58,430,016.0 | 41,118,586.0 | 30,095,330.0 | 22,234,177.0 | 17,227,419.0 | 20,184,805.0 | 21,411,415.0 | 22,895,278.0 | 18,160,685.0 | 12,736,195.0 | 12,808,186.0 | 11,842,193.0 | 10,863,274.0 | 0.0 | 0.0 | 0.0 | 8,492,001.0 | 10,920,584.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 12.763.474 | 1.575.553 | 4.824.543 | 1.991.464 | 16,565,457.0 | 1,520,858.0 | 2,040,953.0 | 6,849,356.0 | 1,111,277.0 | 147,751.0 | 224,237.0 | 4,864,065.0 | 125,740.0 | 76,314.0 | 288,255.0 | 520,249.0 | 172,774.0 | 177,287.0 | 360,893.0 | 494,926.0 | 95,961.0 | 169,277.0 | 108,681.0 | 1,918,452.0 | 752,398.0 | 0.0 | 0.0 | 0.0 | 5,104,747.0 | 275,753.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 21.721.986 | 63.448.543 | 37.274.624 | 5.388.754 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,000,000.0 | 1,111,089.0 | 2,003,956.0 | 4,160,655.0 | 5,627,641.0 | 6,500,000.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,150,000.0 | 2,150,000.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 54.856.485 | 57.055.193 | 24.407.464 | 27.145.261 | 35,184,113.0 | 17,058,684.0 | 16,825,632.0 | 16,594,705.0 | 22,167,101.0 | 9,837,812.0 | 10,323,722.0 | 5,593,893.0 | 12,319,494.0 | 6,309,303.0 | 6,728,051.0 | 7,118,200.0 | 2,474,737.0 | 2,043,113.0 | 2,270,126.0 | 2,497,138.0 | 2,645,146.0 | 3,326,717.0 | 3,727,676.0 | 2,954,296.0 | 3,275,186.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 276.246.515 | 272.395.578 | 260.377.447 | 240.419.324 | 276,011,178.0 | 235,105,997.0 | 220,946,332.0 | 179,287,492.0 | 226,899,317.0 | 56,563,484.0 | 42,856,933.0 | 40,467,298.0 | 136,612,608.0 | 40,129,003.0 | 36,516,470.0 | 36,004,112.0 | 34,079,551.0 | 32,096,159.0 | 31,013,248.0 | 29,843,591.0 | 27,339,907.0 | 18,548,339.0 | 14,892,358.0 | 14,426,505.0 | 14,187,695.0 | 0.0 | 0.0 | 0.0 | 10,080,051.0 | 10,912,389.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 24.782 | 24.795 | 9.843.145 | 23.579 | 27,938.0 | 21,747.0 | 20,687.0 | 19,748.0 | 111,898.0 | 119,189.0 | 130,571.0 | 142,655.0 | 305,527.0 | 161,865.0 | 169,326.0 | 177,083.0 | 184,840.0 | 192,649.0 | 200,904.0 | 210,002.0 | 219,100.0 | 228,198.0 | 226,296.0 | 234,476.0 | 240,793.0 | 0.0 | 0.0 | 0.0 | 19,439.0 | 13,978.0 |
| Ertelenmiş Vergi Varlığı | 18.439.975 | 15.338.073 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,755,684.0 | 1,537,276.0 | 1,486,658.0 | 1,019,070.0 | 1,129,274.0 | 966,606.0 | 878,808.0 | 662,192.0 | 674,268.0 | 482,974.0 | 395,314.0 | 371,800.0 | 0.0 | 0.0 | 0.0 | 658,376.0 | 782,314.0 |
| Diğer Duran Varlıklar | 0.0 | 5.872.533 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250,445.0 | 23,867.0 | 4,391.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 637.803.213 | 753.192.488 | 690.297.822 | 607.278.876 | 659,006,436.0 | 447,733,054.0 | 455,629,253.0 | 428,317,003.0 | 513,806,764.0 | 204,406,863.0 | 188,341,600.0 | 178,794,461.0 | 345,469,443.0 | 158,982,625.0 | 142,609,217.0 | 129,704,892.0 | 112,682,644.0 | 95,458,722.0 | 93,012,596.0 | 96,523,270.0 | 87,778,393.0 | 73,898,220.0 | 74,149,728.0 | 46,513,030.0 | 43,155,951.0 | 0.0 | 0.0 | 0.0 | 34,616,668.0 | 29,482,591.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 393.056.191 | 399.040.578 | 565.812.785 | 442.715.383 | 462,565,221.0 | 278,737,909.0 | 272,724,398.0 | 228,298,428.0 | 251,165,110.0 | 118,686,348.0 | 102,217,983.0 | 100,393,989.0 | 106,585,480.0 | 87,800,654.0 | 73,725,188.0 | 61,654,449.0 | 46,707,613.0 | 33,470,060.0 | 32,951,284.0 | 34,563,900.0 | 26,375,816.0 | 16,044,404.0 | 17,106,909.0 | 18,107,563.0 | 16,337,814.0 | 0.0 | 0.0 | 0.0 | 15,493,107.0 | 12,884,107.0 |
| Finansal Borçlar | 196.693.420 | 241.284.641 | 229.324.363 | 159.005.547 | 138,624,883.0 | 95,787,818.0 | 119,265,681.0 | 90,642,983.0 | 118,394,044.0 | 57,223,809.0 | 40,220,818.0 | 49,455,958.0 | 63,718,791.0 | 46,869,219.0 | 42,980,984.0 | 33,186,704.0 | 29,503,551.0 | 25,362,084.0 | 26,506,968.0 | 25,237,194.0 | 18,814,104.0 | 10,868,492.0 | 11,931,855.0 | 11,358,886.0 | 9,882,552.0 | 0.0 | 0.0 | 0.0 | 7,167,775.0 | 7,255,661.0 |
| Diğer Finansal Yükümlülükler | 103.537 | 0.0 | 0.0 | 52.917 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 27.584.487 | 36.717.744 | 28.722.938 | 36.647.969 | 42,959,163.0 | 31,057,403.0 | 28,004,247.0 | 28,446,499.0 | 33,483,131.0 | 19,545,418.0 | 4,249,127.0 | 5,432,983.0 | 13,624,291.0 | 16,632,104.0 | 13,653,030.0 | 11,619,846.0 | 7,265,285.0 | 3,847,898.0 | 2,629,345.0 | 6,316,957.0 | 4,873,263.0 | 3,957,742.0 | 3,793,087.0 | 3,979,646.0 | 4,314,952.0 | 0.0 | 0.0 | 0.0 | 3,252,028.0 | 2,113,005.0 |
| Diğer Borçlar | 158.035.271 | 109.402.088 | 297.316.421 | 235.797.022 | 254,085,830.0 | 137,656,551.0 | 95,265,211.0 | 78,233,251.0 | 67,136,578.0 | 26,936,211.0 | 33,283,230.0 | 29,424,573.0 | 3,429,298.0 | 9,159,484.0 | 9,972,781.0 | 7,554,342.0 | 4,517,392.0 | 2,512,527.0 | 1,693,314.0 | 583,910.0 | 465,364.0 | 310,682.0 | 263,503.0 | 1,236,542.0 | 424,822.0 | 0.0 | 0.0 | 0.0 | 906,633.0 | 2,325,386.0 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2.626.953 | 3.222.677 | 462.179 | 0.0 | 997,731.0 | 6,543,323.0 | 16,970,227.0 | 21,218,167.0 | 21,822,375.0 | 9,548,383.0 | 18,202,467.0 | 9,668,142.0 | 20,411,208.0 | 12,260,172.0 | 5,183,202.0 | 7,396,614.0 | 4,087,843.0 | 1,060,623.0 | 984,211.0 | 845,566.0 | 1,387,211.0 | 167,725.0 | 144,773.0 | 1,169,273.0 | 584,728.0 | 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 | 443,575.0 | 56,349.0 | 534,373.0 | 893,005.0 | 354,188.0 | 324,015.0 | 165,616.0 | 360,302.0 | 0.0 | 232,365.0 | 329,746.0 | 191,153.0 | 257,278.0 | 215,896.0 | 315,433.0 | 306,999.0 | 0.0 | 0.0 | 0.0 | 33,573.0 | 0.0 |
| Borç Karşılıkları | 2.568.143 | 780.855 | 836.144 | 3.096.218 | 3,006,384.0 | 2,537,895.0 | 2,101,671.0 | 2,255,375.0 | 2,078,593.0 | 744,226.0 | 855,556.0 | 565,012.0 | 1,048,435.0 | 630,028.0 | 500,141.0 | 731,540.0 | 130,996.0 | 149,657.0 | 356,000.0 | 319,277.0 | 196,062.0 | 27,452.0 | 192,660.0 | 47,783.0 | 93,616.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Kısa Vadeli Yükümlülükler | 5.444.380 | 7.632.573 | 9.150.740 | 8.115.710 | 22,891,228.0 | 5,154,919.0 | 11,117,361.0 | 7,502,153.0 | 8,250,389.0 | 4,244,726.0 | 5,350,436.0 | 5,312,948.0 | 3,460,452.0 | 1,895,459.0 | 1,111,035.0 | 999,787.0 | 842,244.0 | 537,271.0 | 549,081.0 | 931,250.0 | 448,659.0 | 455,033.0 | 565,135.0 | 0.0 | 730,145.0 | 0.0 | 0.0 | 0.0 | 4,133,098.0 | 1,190,055.0 |
| (Ara Toplam) | 393.056.191 | 399.040.578 | 565.812.785 | 442.715.383 | 462,565,221.0 | 278,737,909.0 | 272,724,398.0 | 228,298,428.0 | 251,165,110.0 | 118,686,348.0 | 102,217,983.0 | 100,393,989.0 | 106,585,480.0 | 87,800,654.0 | 73,725,188.0 | 61,654,449.0 | 46,707,613.0 | 33,470,060.0 | 32,951,284.0 | 34,563,900.0 | 26,375,816.0 | 16,044,404.0 | 17,106,909.0 | 18,107,563.0 | 16,337,814.0 | 0.0 | 0.0 | 0.0 | 15,493,107.0 | 12,884,107.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 32.732.289 | 31.898.274 | 57.553.762 | 56.011.604 | 44,400,127.0 | 27,557,414.0 | 30,692,760.0 | 22,936,770.0 | 25,153,194.0 | 12,465,885.0 | 13,748,986.0 | 6,514,650.0 | 67,174,427.0 | 9,790,546.0 | 8,651,372.0 | 9,204,494.0 | 6,994,692.0 | 5,354,966.0 | 4,988,418.0 | 6,529,766.0 | 7,403,934.0 | 5,691,579.0 | 5,797,156.0 | 3,974,026.0 | 4,133,939.0 | 0.0 | 0.0 | 0.0 | 954,318.0 | 2,616,904.0 |
| Finansal Borçlar | 29.269.424 | 28.961.708 | 27.279.878 | 19.967.860 | 13,353,443.0 | 10,377,379.0 | 13,570,895.0 | 7,723,443.0 | 10,400,009.0 | 7,488,090.0 | 9,281,144.0 | 2,283,585.0 | 9,680,623.0 | 4,921,831.0 | 4,612,146.0 | 5,586,027.0 | 3,767,267.0 | 2,492,753.0 | 2,648,689.0 | 4,136,724.0 | 5,539,649.0 | 4,307,072.0 | 4,638,862.0 | 449,818.0 | 3,197,619.0 | 0.0 | 0.0 | 0.0 | 40,608.0 | 2,058,155.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34,859,355.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 3.462.865 | 2.936.566 | 2.408.798 | 10.282.769 | 10,579,705.0 | 6,363,704.0 | 7,277,420.0 | 4,935,151.0 | 6,929,804.0 | 2,530,967.0 | 2,663,086.0 | 2,808,052.0 | 2,735,489.0 | 2,004,267.0 | 1,545,740.0 | 1,371,909.0 | 1,175,207.0 | 1,105,703.0 | 785,791.0 | 805,168.0 | 686,051.0 | 548,213.0 | 494,926.0 | 0.0 | 310,970.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 384,855.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283,036.0 | 136,865.0 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 27.865.086 | 25.760.975 | 20,466,979.0 | 10,816,331.0 | 9,844,445.0 | 10,278,176.0 | 7,823,381.0 | 2,446,828.0 | 1,804,756.0 | 1,423,013.0 | 19,898,960.0 | 2,864,448.0 | 2,493,486.0 | 2,246,558.0 | 2,052,218.0 | 1,756,510.0 | 1,553,938.0 | 1,587,874.0 | 1,178,234.0 | 0.0 | 663,368.0 | 851,210.0 | 625,350.0 | 0.0 | 0.0 | 0.0 | 630,674.0 | 421,884.0 |
| 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 | 836,294.0 | 0.0 | 2,288,143.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 212.014.733 | 322.253.636 | 66.931.275 | 108.551.889 | 152,041,088.0 | 141,437,731.0 | 152,212,095.0 | 177,081,805.0 | 237,488,460.0 | 73,254,630.0 | 72,374,631.0 | 71,885,822.0 | 171,709,536.0 | 61,391,425.0 | 60,232,657.0 | 58,845,949.0 | 58,980,339.0 | 56,633,696.0 | 55,072,894.0 | 55,429,604.0 | 53,998,643.0 | 52,162,237.0 | 51,245,663.0 | 24,431,441.0 | 22,684,198.0 | 0.0 | 0.0 | 0.0 | 18,169,243.0 | 13,981,580.0 |
| Ana Ortaklığa Ait Özkaynaklar | 212.014.733 | 322.253.636 | 66.931.275 | 108.551.889 | 152,041,088.0 | 141,437,731.0 | 152,212,095.0 | 177,081,805.0 | 237,488,460.0 | 73,254,630.0 | 72,374,631.0 | 71,885,822.0 | 171,709,536.0 | 61,391,425.0 | 60,232,657.0 | 58,845,949.0 | 58,980,339.0 | 56,633,696.0 | 55,072,894.0 | 55,429,604.0 | 53,998,643.0 | 52,162,237.0 | 51,245,663.0 | 24,431,441.0 | 22,684,198.0 | 0.0 | 0.0 | 0.0 | 18,169,243.0 | 13,981,580.0 |
| Ödenmiş Sermaye | 249.999.992 | 56.465.188 | 47.125.000 | 47.125.000 | 47,125,000.0 | 47,125,000.0 | 47,125,000.0 | 47,125,000.0 | 47,125,000.0 | 47,125,000.0 | 47,125,000.0 | 47,125,000.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 23,562,500.0 | 16,000,000.0 | 16,000,000.0 | 0.0 | 0.0 | 0.0 | 10,110,550.0 | 10,110,550.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 75.616.386 | 277.919.648 | 54.068.951 | 51.005.288 | 58,126,457.0 | 43,607,525.0 | 40,036,557.0 | 36,932,550.0 | 46,341,902.0 | 7,951,416.0 | 7,951,416.0 | 7,951,416.0 | 79,097,376.0 | 19,594,614.0 | 19,594,614.0 | 0.0 | 19,594,614.0 | 0.0 | 19,594,614.0 | 0.0 | 0.0 | 19,594,614.0 | 19,594,614.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 27.624.840 | 6.470.925 | 6.019.203 | 5.678.131 | 6,470,904.0 | 4,854,597.0 | 4,457,060.0 | 4,111,507.0 | 5,158,993.0 | 1,147,839.0 | 1,147,839.0 | 944,582.0 | 3,282,526.0 | 944,582.0 | 944,582.0 | 731,582.0 | 731,582.0 | 731,582.0 | 731,582.0 | 566,052.0 | 442,144.0 | 442,144.0 | 442,144.0 | 442,144.0 | 172,464.0 | 0.0 | 0.0 | 0.0 | 149,147.0 | 149,147.0 |
| Geçmiş Yıllar Kar/Zararları | 0.0 | -192.873.951 | -179.409.835 | -169.244.086 | -56,968,862.0 | -42,739,077.0 | -39,239,225.0 | -36,197,035.0 | -83,401,765.0 | 12,071,323.0 | 12,071,323.0 | 12,274,580.0 | -5,710,966.0 | 14,781,311.0 | 14,781,311.0 | 14,994,311.0 | 10,279,627.0 | 10,279,627.0 | 10,279,627.0 | 10,401,414.0 | 6,145,743.0 | 6,145,743.0 | 6,145,743.0 | 6,145,743.0 | 1,919,087.0 | 0.0 | 0.0 | 0.0 | 3,645,855.0 | 1,118,782.0 |
| Dönem Net Kar/Zararı | -195.613.227 | -65.759.008 | -79.905.559 | -25.945.169 | -135,904,455.0 | -82,158,042.0 | -54,231,687.0 | -12,464,963.0 | 37,982,767.0 | 6,747,299.0 | 5,135,142.0 | 3,407,093.0 | -34,309,717.0 | 2,425,377.0 | 1,051,468.0 | -445,391.0 | 4,758,427.0 | 2,393,255.0 | 609,242.0 | 1,008,387.0 | 4,188,162.0 | 2,353,669.0 | 1,411,386.0 | 1,650,954.0 | 4,496,336.0 | 0.0 | 0.0 | 0.0 | 3,270,289.0 | 2,527,073.0 |
| Diğer Özsermaye Kalemleri | 54.386.742 | 240.030.834 | 219.033.515 | 199.932.725 | 221,208,351.0 | 170,747,728.0 | 154,064,390.0 | 137,574,746.0 | 184,281,563.0 | -1,788,247.0 | -1,056,089.0 | 183,151.0 | 105,787,817.0 | 83,041.0 | 298,182.0 | 20,002,947.0 | 53,589.0 | 19,666,732.0 | 295,329.0 | 19,891,251.0 | 19,660,094.0 | 63,567.0 | 89,276.0 | 192,600.0 | 96,311.0 | 0.0 | 0.0 | 0.0 | 993,402.0 | 76,028.0 |
| 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 | 0.0 | 0.0 | 777,520.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 637.803.213 | 753.192.488 | 690.297.822 | 607.278.876 | 659,006,436.0 | 447,733,054.0 | 455,629,253.0 | 428,317,003.0 | 513,806,764.0 | 204,406,863.0 | 188,341,600.0 | 178,794,461.0 | 345,469,443.0 | 158,982,625.0 | 142,609,217.0 | 129,704,892.0 | 112,682,644.0 | 95,458,722.0 | 93,012,596.0 | 96,523,270.0 | 87,778,393.0 | 73,898,220.0 | 74,149,728.0 | 46,513,030.0 | 43,155,951.0 | 0.0 | 0.0 | 0.0 | 34,616,668.0 | 29,482,591.0 |
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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 230.640.808 | 173.784.245 | 121.426.574 | 56.639.560 | 316,543,245.0 | 232,165,221.0 | 148,785,230.0 | 77,804,241.0 | 423,471,297.0 | 319,973,160.0 | 181,343,671.0 | 113,320,519.0 | 278,864,440.0 | 101,370,918.0 | 65,940,476.0 | 23,462,483.0 | 67,618,396.0 | 49,842,891.0 | 34,583,696.0 | 17,694,278.0 | 37,847,765.0 | 25,521,109.0 | 17,579,418.0 | 12,097,414.0 | 38,771,282.0 | 26,979,034.0 | 20,417,439.0 | 10,397,653.0 | 29,134,551.0 | 31,463,053.0 |
| Satışların Maliyeti (-) | -228.839.667 | -206.625.262 | -127.531.204 | -52.714.978 | -310,859,407.0 | -276,953,820.0 | -173,310,223.0 | -67,570,464.0 | -382,044,001.0 | -268,112,471.0 | -137,820,376.0 | -95,145,737.0 | -248,960,682.0 | -81,849,889.0 | -54,983,240.0 | -19,284,492.0 | -50,232,487.0 | -40,052,789.0 | -29,463,827.0 | -14,621,778.0 | -27,947,081.0 | -18,666,172.0 | -13,550,386.0 | -9,182,789.0 | -28,688,876.0 | -19,331,558.0 | -15,833,269.0 | -8,004,586.0 | -20,441,804.0 | -23,587,649.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1.801.141 | -32.841.017 | -6.104.630 | 3.924.582 | 5,683,838.0 | -44,788,599.0 | -24,524,993.0 | 10,233,777.0 | 41,427,296.0 | 51,860,689.0 | 43,523,295.0 | 18,174,782.0 | 29,903,758.0 | 19,521,029.0 | 10,957,236.0 | 4,177,991.0 | 17,385,909.0 | 9,790,102.0 | 5,119,869.0 | 3,072,500.0 | 9,900,684.0 | 6,854,937.0 | 4,029,032.0 | 2,914,625.0 | 10,082,406.0 | 7,647,476.0 | 4,584,170.0 | 2,393,067.0 | 8,692,747.0 | 7,875,404.0 |
| 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 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 1.801.141 | -32.841.017 | -6.104.630 | 3.924.582 | 5,683,838.0 | -44,788,599.0 | -24,524,993.0 | 10,233,777.0 | 41,427,296.0 | 51,860,689.0 | 43,523,295.0 | 18,174,782.0 | 29,903,758.0 | 19,521,029.0 | 10,957,236.0 | 4,177,991.0 | 17,385,909.0 | 9,790,102.0 | 5,119,869.0 | 3,072,500.0 | 9,900,684.0 | 6,854,937.0 | 4,029,032.0 | 2,914,625.0 | 10,082,406.0 | 7,647,476.0 | 4,584,170.0 | 2,393,067.0 | 8,692,747.0 | 7,875,404.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -6.733.169 | -3.475.542 | -1.327.628 | -1.278.749 | -2,591,192.0 | -1,779,502.0 | -1,005,614.0 | -503,034.0 | -1,863,266.0 | -1,383,372.0 | -833,386.0 | -260,273.0 | -1,070,495.0 | -277,046.0 | -189,845.0 | -47,713.0 | -337,164.0 | -290,471.0 | -223,470.0 | -135,886.0 | -479,066.0 | -356,690.0 | -229,256.0 | -117,842.0 | -288,445.0 | -403,382.0 | -268,044.0 | -73,035.0 | -700,849.0 | -443,955.0 |
| Genel Yönetim Giderleri (-) | -45.566.622 | -27.398.487 | -25.133.402 | -5.309.016 | -49,962,208.0 | -30,559,320.0 | -17,644,944.0 | -9,261,751.0 | -43,796,729.0 | -32,478,319.0 | -22,140,177.0 | -10,792,504.0 | -20,897,579.0 | -8,206,899.0 | -4,836,702.0 | -2,356,553.0 | -5,895,074.0 | -3,116,705.0 | -1,444,355.0 | -823,632.0 | -3,379,721.0 | -2,534,320.0 | -1,817,941.0 | -893,150.0 | -2,757,291.0 | -2,135,501.0 | -1,501,773.0 | -838,977.0 | -2,663,330.0 | -1,889,086.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,811,804.0 | -6,249,713.0 | -6,249,713.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 12.469.589 | 18.080.405 | 15.794.806 | 14.034.403 | 22,051,362.0 | 25,925,020.0 | 18,987,363.0 | 19,804,724.0 | 17,029,191.0 | 13,354,513.0 | 11,669,393.0 | 8,313,537.0 | 11,045,709.0 | 6,092,073.0 | 5,130,014.0 | 3,783,288.0 | 5,613,511.0 | 3,706,213.0 | 3,343,939.0 | 2,903,638.0 | 4,612,164.0 | 3,007,393.0 | 2,223,858.0 | 1,626,662.0 | 3,654,821.0 | 3,377,112.0 | 3,052,131.0 | 1,522,295.0 | 3,237,026.0 | 1,754,768.0 |
| Diğer Faaliyet Giderleri (-) | -76.102.488 | -18.113.429 | -9.774.555 | -10.003.378 | -51,102,504.0 | -19,454,401.0 | -17,773,638.0 | -19,384,883.0 | -15,578,407.0 | 0.0 | 0.0 | 1,159,806.0 | -13,345,157.0 | -7,101,700.0 | -5,435,909.0 | -3,804,874.0 | -5,785,913.0 | -3,959,849.0 | -3,279,910.0 | -2,352,857.0 | -3,419,543.0 | -2,669,180.0 | -1,296,721.0 | -896,225.0 | -3,007,688.0 | -2,394,765.0 | -2,954,050.0 | -2,010,314.0 | -3,670,480.0 | -3,881,125.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | -114.131.549 | -63.748.070 | -26.545.409 | 1.367.842 | -75,920,705.0 | -70,656,802.0 | -41,961,826.0 | 888,833.0 | -2,781,915.0 | 21,541,707.0 | 25,969,412.0 | 10,345,635.0 | 5,636,236.0 | 10,027,457.0 | 5,624,794.0 | 1,752,139.0 | 10,981,269.0 | 6,129,290.0 | 3,516,073.0 | 2,663,763.0 | 7,234,518.0 | 4,302,140.0 | 2,908,972.0 | 2,634,070.0 | 7,683,803.0 | 6,090,940.0 | 2,912,434.0 | 993,036.0 | 4,895,114.0 | 3,416,006.0 |
| Net Faaliyet Kar/Zararı | -50.498.650 | -63.715.046 | -32.565.660 | -2.663.183 | -46,869,563.0 | -77,127,421.0 | -43,175,551.0 | 468,992.0 | -4,232,699.0 | 8,187,194.0 | 14,300,019.0 | 872,292.0 | 7,935,684.0 | 11,037,084.0 | 5,930,689.0 | 1,773,725.0 | 11,153,671.0 | 6,382,926.0 | 3,452,044.0 | 2,112,982.0 | 6,041,897.0 | 3,963,927.0 | 1,981,835.0 | 1,903,633.0 | 7,036,670.0 | 5,108,593.0 | 2,814,353.0 | 1,481,055.0 | 5,328,568.0 | 5,542,363.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 41.021.420 | 12.297.976 | 398.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,823,087.0 | 0.0 | 0.0 | 0.0 | 643,132.0 | 597,258.0 | 333,910.0 | 215,370.0 | 361,815.0 | 205,549.0 | 0.0 | 0.0 | 433,026.0 | 433,026.0 | 430,907.0 | 261,386.0 | 662,919.0 | 55,199.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -5.393.240 | -1.366.811 | 0.0 | 0.0 | -5,430,134.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -908.0 | -908.0 | -908.0 | -908.0 | -8,089.0 | 0.0 | 0.0 | 0.0 | -536,684.0 | -536,684.0 | -450,726.0 | 0.0 | -119,500.0 | 0.0 |
| Diğer Gelir ve Giderler | -1.888.169 | -253.133 | -451.642 | -849.696 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | -121.412.958 | -24.346.594 | -14.699.075 | 916.149 | -81,350,839.0 | -70,656,802.0 | -41,961,826.0 | 888,833.0 | -2,781,915.0 | 21,541,707.0 | 25,969,412.0 | 10,345,635.0 | 8,459,323.0 | 10,027,457.0 | 5,624,794.0 | 1,752,139.0 | 11,623,493.0 | 6,725,640.0 | 3,849,075.0 | 2,878,225.0 | 7,588,244.0 | 4,507,689.0 | 2,908,972.0 | 2,634,070.0 | 7,580,145.0 | 5,987,282.0 | 2,892,615.0 | 1,254,422.0 | 5,438,533.0 | 3,471,205.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 2.822.483 | 2.464.005 | 2.060.261 | 850.165 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -119.409.274 | -81.794.712 | -60.242.927 | -18.620.623 | -37,571,466.0 | -31,715,253.0 | -25,869,722.0 | -11,520,300.0 | 32,935,481.0 | -26,124,815.0 | -15,315,693.0 | -4,233,991.0 | -29,105,644.0 | -6,691,442.0 | -4,233,693.0 | -2,411,125.0 | -5,118,329.0 | -3,913,100.0 | -2,691,427.0 | -1,435,990.0 | -2,132,948.0 | -1,436,072.0 | -1,037,429.0 | -492,495.0 | -1,838,597.0 | -1,381,994.0 | -931,240.0 | -324,078.0 | -1,293,641.0 | -463,930.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -7.281.409 | 39.401.476 | 11.846.334 | -451.693 | -5,430,134.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,823,087.0 | 0.0 | 0.0 | 0.0 | 642,224.0 | 596,350.0 | 333,002.0 | 214,462.0 | 353,726.0 | 205,549.0 | 0.0 | 0.0 | -103,658.0 | -103,658.0 | -19,819.0 | 261,386.0 | 543,419.0 | 55,199.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -237.999.749 | -103.677.301 | -72.881.741 | -16.854.309 | -118,922,305.0 | -102,372,055.0 | -67,831,548.0 | -10,631,467.0 | 30,153,566.0 | -4,583,108.0 | 10,653,719.0 | 6,111,643.0 | -20,646,321.0 | 3,336,015.0 | 1,391,101.0 | -658,986.0 | 6,505,164.0 | 2,812,540.0 | 1,157,648.0 | 1,442,235.0 | 5,455,296.0 | 3,071,617.0 | 1,871,543.0 | 2,141,575.0 | 5,741,548.0 | 4,605,288.0 | 1,961,375.0 | 930,344.0 | 4,144,892.0 | 3,007,275.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 42.386.522 | 37.918.293 | -7.023.818 | -9.090.860 | -16,982,150.0 | -7,141,530.0 | -5,406,464.0 | -6,583,144.0 | 7,829,201.0 | 23,079.0 | -28,866,680.0 | -13,352,810.0 | -13,663,396.0 | -910,638.0 | -339,633.0 | 213,595.0 | -1,746,737.0 | -419,285.0 | -548,406.0 | -433,848.0 | -1,267,134.0 | -717,948.0 | -460,157.0 | -490,621.0 | -1,245,212.0 | -975,731.0 | -376,916.0 | -210,771.0 | -874,603.0 | -480,202.0 |
| Dönem Vergi Geliri (Gideri) | 42.386.522 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -535,388.0 | -1,546,218.0 | -1,105,498.0 | -1,063,135.0 | -2,542,548.0 | -843,819.0 | -489,631.0 | -165,616.0 | -1,225,667.0 | -310,304.0 | -553,732.0 | -317,876.0 | -995,946.0 | -800,236.0 | -531,329.0 | -315,433.0 | -969,211.0 | -662,212.0 | -432,495.0 | -213,184.0 | -542,344.0 | -979,175.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 0.0 | 37.918.293 | -7.023.818 | -9.090.860 | -16,982,150.0 | -7,141,530.0 | -5,406,464.0 | -6,583,144.0 | 8,364,589.0 | 1,569,297.0 | -27,761,182.0 | -12,289,675.0 | -11,120,848.0 | -66,819.0 | 149,998.0 | 379,211.0 | -521,070.0 | -108,981.0 | 5,326.0 | -115,972.0 | -271,188.0 | 82,288.0 | 71,172.0 | -175,188.0 | -276,001.0 | -313,519.0 | 55,579.0 | 2,413.0 | -332,259.0 | 498,973.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -195.613.227 | -65.759.008 | -79.905.559 | -25.945.169 | -135,904,455.0 | -109,513,585.0 | -73,238,012.0 | -17,214,611.0 | 37,982,767.0 | -4,560,029.0 | -18,212,961.0 | -7,241,167.0 | -34,309,717.0 | 2,425,377.0 | 1,051,468.0 | -445,391.0 | 4,758,427.0 | 2,393,255.0 | 609,242.0 | 1,008,387.0 | 4,188,162.0 | 2,353,669.0 | 1,411,386.0 | 1,650,954.0 | 4,496,336.0 | 3,629,557.0 | 1,584,459.0 | 719,573.0 | 3,270,289.0 | 2,527,073.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -195.613.227 | -65.759.008 | -79.905.559 | -25.945.169 | -135,904,455.0 | -109,513,585.0 | -73,238,012.0 | -17,214,611.0 | 37,982,767.0 | -4,560,029.0 | -18,212,961.0 | -7,241,167.0 | -34,309,717.0 | 2,425,377.0 | 1,051,468.0 | -445,391.0 | 4,758,427.0 | 2,393,255.0 | 609,242.0 | 1,008,387.0 | 4,188,162.0 | 2,353,669.0 | 1,411,386.0 | 1,650,954.0 | 4,496,336.0 | 3,629,557.0 | 1,584,459.0 | 719,573.0 | 3,270,289.0 | 2,527,073.0 |
| 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 | 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 | 0.0 | 0.0 | 777,520.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -195.613.227 | -65.759.008 | -79.905.559 | -25.945.169 | -135,904,455.0 | -109,513,585.0 | -73,238,012.0 | -17,214,611.0 | 37,982,767.0 | -4,560,029.0 | -18,212,961.0 | -7,241,167.0 | -34,309,717.0 | 2,425,377.0 | 1,051,468.0 | -445,391.0 | 4,758,427.0 | 2,393,255.0 | 609,242.0 | 1,008,387.0 | 4,188,162.0 | 2,353,669.0 | 1,411,386.0 | 1,650,954.0 | 4,496,336.0 | 3,629,557.0 | 806,939.0 | 719,573.0 | 3,270,289.0 | 2,527,073.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 55.410.029 | 40.017.846 | 24.076.348 | 9.312.426 | 59,106,669.0 | 43,066,949.0 | 22,614,037.0 | 11,122,214.0 | 33,846,503.0 | 24,049,690.0 | 12,451,179.0 | 5,653,225.0 | 20,678,952.0 | 3,394,684.0 | 2,224,753.0 | 1,090,825.0 | 3,767,837.0 | 2,729,851.0 | 1,727,401.0 | 762,859.0 | 2,091,511.0 | 1,484,196.0 | 914,945.0 | 453,479.0 | 1,756,329.0 | 1,279,387.0 | 866,125.0 | 408,462.0 | 1,567,750.0 | 1,501,901.0 |
| Kıdem Tazminatı | 4.632.687 | 0.0 | 0.0 | 0.0 | 5,605,264.0 | -1,300,306.0 | 0.0 | 0.0 | 2,609,965.0 | 0.0 | 0.0 | 0.0 | 768,535.0 | 770,301.0 | 611,517.0 | 589,092.0 | 437,396.0 | 401,934.0 | 396,149.0 | 395,081.0 | 351,944.0 | 265,343.0 | 247,354.0 | 205,901.0 | 178,323.0 | 0.0 | 0.0 | 0.0 | 155,613.0 | 180,263.0 |
| Finansman Giderleri | -119.409.274 | -81.794.712 | -60.242.927 | -18.620.623 | -37,571,466.0 | -31,715,253.0 | -25,869,722.0 | -11,520,300.0 | 32,935,481.0 | -26,124,815.0 | -15,315,693.0 | -4,233,991.0 | -29,105,644.0 | -6,691,442.0 | -4,233,693.0 | -2,411,125.0 | -5,118,329.0 | -3,913,100.0 | -2,691,427.0 | -1,435,990.0 | -2,132,948.0 | -1,436,072.0 | -1,037,429.0 | -492,495.0 | -1,838,597.0 | -1,381,994.0 | -931,240.0 | -324,078.0 | -1,293,641.0 | -463,930.0 |
| Yurtiçi Satışlar | 231.600.402 | 175.027.029 | 122.360.898 | 58.149.074 | 311,752,132.0 | 232,166,113.0 | 147,890,584.0 | 77,499,283.0 | 345,482,134.0 | 245,638,643.0 | 156,779,783.0 | 90,515,832.0 | 276,338,937.0 | 100,731,576.0 | 64,353,073.0 | 23,686,763.0 | 67,645,107.0 | 49,534,204.0 | 34,414,115.0 | 17,775,333.0 | 37,691,738.0 | 25,310,641.0 | 17,258,983.0 | 11,763,721.0 | 37,668,944.0 | 25,920,368.0 | 19,395,567.0 | 9,336,891.0 | 29,439,143.0 | 32,555,494.0 |
| Yurtdışı Satışlar | 827.125 | 752.635 | 300.46 | 240.719 | 5,526,359.0 | 3,836,320.0 | 1,295,514.0 | 775,274.0 | 75,041,661.0 | 71,118,565.0 | 6,868,843.0 | 3,664,217.0 | 1,033,398.0 | 487,117.0 | 273,211.0 | 273,211.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,163,107.0 | 1,162,340.0 | 1,156,713.0 | 1,156,713.0 | 0.0 | 37,066.0 |
| Net Yabancı Para Pozisyonu | -26.100.128 | -109.765.720 | -116.235.065 | -124.170.475 | -87,908,614.0 | 2,970,749.0 | 1,244,642.0 | 11,568,354.0 | 11,691,842.0 | 12,028,261.0 | -1,004,239.0 | 3,481,984.0 | 8,145,183.0 | -60,658.0 | 1,193,456.0 | 936,837.0 | 15,133,965.0 | 2,089,227.0 | -566,245.0 | 1,999,301.0 | 808,697.0 | 1,888,642.0 | 831,654.0 | -2,464,755.0 | -1,223,366.0 | 0.0 | 0.0 | 0.0 | 2,124,115.0 | 65,027.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -26.100.128 | -109.765.720 | -116.235.065 | -124.170.475 | -87,908,614.0 | 2,970,749.0 | 1,244,642.0 | 11,568,354.0 | 11,691,842.0 | 12,028,261.0 | -1,004,239.0 | 3,481,984.0 | 465,858.0 | -4,050,355.0 | 1,193,456.0 | -2,777,557.0 | 11,958,918.0 | 2,089,227.0 | -718,117.0 | -2,789,681.0 | 808,697.0 | -727,538.0 | -1,769,798.0 | -2,464,755.0 | -1,753,658.0 | 0.0 | 0.0 | 0.0 | 2,124,115.0 | 65,027.0 |
| Net YPP (Hedge Dahil) | -26.100.128 | -109.765.720 | -116.235.065 | -124.170.475 | -87,908,614.0 | 2,970,749.0 | 1,244,642.0 | 11,568,354.0 | 11,691,842.0 | 12,028,261.0 | -1,004,239.0 | 3,481,984.0 | 8,145,183.0 | -60,658.0 | 1,193,456.0 | 936,837.0 | 15,133,965.0 | 2,089,227.0 | -566,245.0 | 1,999,301.0 | 808,697.0 | 1,888,642.0 | 831,654.0 | -2,464,755.0 | -1,223,366.0 | 0.0 | 0.0 | 0.0 | 2,124,115.0 | 65,027.0 |
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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -108.552.489 | -190.854.557 | -19.815.483 | -29.541.798 | 22,889,550.0 | 114,043,808.0 | 17,165,061.0 | 49,420,539.0 | 9,901,290.0 | 1,173,313.0 | 5,925,992.0 | -12,369,715.0 | 16,853,243.0 | -1,666,492.0 | 2,903,967.0 | 658,470.0 | 7,545,804.0 | 4,431,644.0 | 2,698,287.0 | -3,713,768.0 | -21,919,685.0 | -17,851,478.0 | -11,895,177.0 | 983,516.0 | 5,817,845.0 | 4,467,181.0 | -371,705.0 | -3,879,752.0 | 3,470,282.0 | 4,146,626.0 |
| Düzeltme Öncesi Kar | -195.613.227 | -65.759.008 | -79.905.559 | -25.945.169 | -135,904,455.0 | -109,513,585.0 | -73,238,012.0 | -17,214,611.0 | 37,982,767.0 | -4,583,108.0 | 9,781,233.0 | 5,176,071.0 | -34,309,717.0 | 2,425,377.0 | 1,051,468.0 | -445,391.0 | 4,758,427.0 | 2,393,255.0 | 609,242.0 | 1,008,387.0 | 4,188,162.0 | 2,353,669.0 | 1,411,386.0 | 1,650,954.0 | 4,496,336.0 | 3,629,557.0 | 1,584,459.0 | 719,573.0 | 3,270,289.0 | 2,527,073.0 |
| Düzeltmeler | 112.933.337 | 45.553.594 | 58.000.862 | 31.643.016 | 34,316,672.0 | 126,453,013.0 | 72,165,256.0 | 42,397,907.0 | -2,355,183.0 | 1,962,132.0 | 7,868,290.0 | -1,262,085.0 | -1,378,510.0 | 8,324,106.0 | 5,966,534.0 | 4,081,660.0 | 6,972,229.0 | 5,897,653.0 | 5,161,169.0 | 3,548,047.0 | 5,788,396.0 | 3,626,965.0 | 2,951,459.0 | 2,394,747.0 | 4,468,524.0 | 3,367,565.0 | 3,053,222.0 | 2,509,455.0 | 3,332,187.0 | 3,382,931.0 |
| Amortisman & İtfa Payları | 55.410.029 | 40.017.846 | 24.076.348 | 9.312.426 | 59,106,669.0 | 43,066,949.0 | 22,614,037.0 | 11,122,214.0 | 33,846,503.0 | 24,049,690.0 | 12,451,179.0 | 5,653,225.0 | 20,678,952.0 | 3,394,684.0 | 2,224,753.0 | 1,090,825.0 | 3,767,837.0 | 2,729,851.0 | 1,727,401.0 | 762,859.0 | 2,091,511.0 | 1,484,196.0 | 914,945.0 | 453,479.0 | 1,756,329.0 | 1,279,387.0 | 866,125.0 | 408,462.0 | 1,567,750.0 | 1,501,901.0 |
| Karşılıklardaki Değişim | 6.904.219 | 3.053.721 | 3.307.519 | 4.884.993 | 10,309,093.0 | -1,733,230.0 | 4,052,271.0 | -709,432.0 | 3,545,205.0 | 1,462,098.0 | 2,097,250.0 | 1,389,527.0 | 248,401.0 | 1,366,341.0 | 1,057,332.0 | 1,257,954.0 | 437,133.0 | 410,995.0 | 595,041.0 | 555,200.0 | 482,577.0 | 222,971.0 | 367,853.0 | 181,371.0 | 282,933.0 | 167,677.0 | 175,170.0 | 153,651.0 | 164,535.0 | 187,096.0 |
| Diğer Gelir/ Gider | 72.606.324 | 13.444.475 | 36.591.787 | 29.458.853 | 13,206,595.0 | 3,463,766.0 | -3,228,843.0 | -3,204,775.0 | -5,198,552.0 | 3,693,022.0 | 28,466,186.0 | 10,308,705.0 | -22,305,863.0 | 3,563,081.0 | 2,684,449.0 | 1,732,881.0 | 2,767,259.0 | 2,756,807.0 | 2,838,727.0 | 2,229,988.0 | 3,214,308.0 | 1,919,798.0 | 1,668,661.0 | 1,759,897.0 | 2,429,262.0 | 1,920,501.0 | 2,011,927.0 | 1,947,342.0 | 1,599,902.0 | 1,693,934.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -82.679.890 | -20.205.414 | -21.904.697 | 5.697.847 | -101587783.0 | 16939428.0 | -1072756.0 | 25183296.0 | 35627584.0 | -2620976.0 | 17649523.0 | 3913986.0 | -35688227.0 | 10749483.0 | 7018002.0 | 3636269.0 | 11730656.0 | 8290908.0 | 5770411.0 | 4556434.0 | 9976558.0 | 5980634.0 | 4362845.0 | 4045701.0 | 8964860.0 | 6997122.0 | 4637681.0 | 3229028.0 | 6602476.0 | 5910004.0 |
| İşletme Sermayesindeki Değişiklikler | -25.382.601 | -170.649.143 | 2.089.214 | -35.239.645 | 138,961,655.0 | 97,627,591.0 | 18,422,563.0 | 24,237,243.0 | -19,496,052.0 | 8,925,998.0 | -8,006,589.0 | -15,534,491.0 | 53,931,855.0 | -11,566,042.0 | -3,588,117.0 | -2,617,497.0 | -3,099,436.0 | -3,328,909.0 | -2,530,706.0 | -8,086,261.0 | -30,739,875.0 | -22,888,284.0 | -15,541,719.0 | -2,725,315.0 | -2,313,717.0 | -1,939,039.0 | -4,650,791.0 | -7,107,857.0 | -2,607,192.0 | -772,444.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -108.062.491 | -190.854.557 | -19.815.483 | -29.541.798 | 37,373,873.0 | 114,567,019.0 | 17,349,807.0 | 49,420,539.0 | 16,131,532.0 | 6,305,022.0 | 9,642,934.0 | -11,620,505.0 | 18,243,628.0 | -816,559.0 | 3,429,885.0 | 1,018,772.0 | 8,631,220.0 | 4,961,999.0 | 3,239,705.0 | -3,529,827.0 | -20,763,317.0 | -16,907,650.0 | -11,178,874.0 | 1,320,386.0 | 6,651,143.0 | 5,058,083.0 | -13,110.0 | -3,878,829.0 | 3,995,284.0 | 5,137,560.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -489.998 | 0.0 | 0.0 | 0.0 | -14,484,323.0 | -523,211.0 | -184,746.0 | 0.0 | -6,230,242.0 | -5,131,709.0 | -3,716,942.0 | -749,210.0 | -1,390,385.0 | -849,933.0 | -525,918.0 | -360,302.0 | -1,085,416.0 | -530,355.0 | -541,418.0 | -183,941.0 | -1,156,368.0 | -943,828.0 | -716,303.0 | -336,870.0 | -833,298.0 | -590,902.0 | -358,595.0 | -923.0 | -525,002.0 | -990,934.0 |
| Sabit Sermaye Yatırımları | -39.085.480 | -33.110.075 | -35.060.813 | -6.643.940 | -47,283,342.0 | -65,382,897.0 | -56,164,626.0 | -7,419,733.0 | -60,183,296.0 | -33,193,056.0 | -11,048,069.0 | -2,764,086.0 | -22,073,717.0 | -9,421,161.0 | -4,646,158.0 | -3,007,629.0 | -10,473,221.0 | -7,459,652.0 | -5,382,547.0 | -3,257,444.0 | -15,222,030.0 | -5,832,244.0 | -1,605,110.0 | -685,971.0 | -6,085,327.0 | -4,223,294.0 | -2,577,024.0 | -1,923,459.0 | -740,873.0 | -4,430,354.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -21.693.943 | -63.421.671 | -37.274.624 | -5.388.754 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,156,699.0 | 2,150,000.0 | 2,150,000.0 | 2,150,000.0 | 0.0 | -2,150,000.0 | -2,150,000.0 | -2,150,000.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -60.779.423 | -96.531.746 | -72.335.437 | -12.032.694 | -47,283,342.0 | -65,382,897.0 | -56,164,626.0 | -7,419,733.0 | -60,183,296.0 | -33,193,056.0 | -11,048,069.0 | -2,764,086.0 | -22,073,717.0 | -9,421,161.0 | -4,646,158.0 | -3,007,629.0 | -10,473,221.0 | -7,459,652.0 | -5,382,547.0 | -1,100,745.0 | -13,072,030.0 | -3,682,244.0 | 544,890.0 | -685,971.0 | -8,235,327.0 | -6,373,294.0 | -4,727,024.0 | -1,923,459.0 | -740,873.0 | -4,430,354.0 |
| Serbest Nakit Akım | -169.331.912 | -287.386.303 | -92.150.920 | -41.574.492 | -24,393,792.0 | 48,660,911.0 | -38,999,565.0 | 42,000,806.0 | -50,282,006.0 | -32,019,743.0 | -5,122,077.0 | -15,133,801.0 | -5,220,474.0 | -11,087,653.0 | -1,742,191.0 | -2,349,159.0 | -2,927,417.0 | -3,028,008.0 | -2,684,260.0 | -4,814,513.0 | -34,991,715.0 | -21,533,722.0 | -11,350,287.0 | 297,545.0 | -2,417,482.0 | -1,906,113.0 | -5,098,729.0 | -5,803,211.0 | 2,729,409.0 | -283,728.0 |
| Finansal Borçlardaki Değişim | 29.863.400 | 125.932.846 | 95.264.555 | 42.914.500 | 25,723,407.0 | -13,831,165.0 | 32,038,553.0 | -3,398,199.0 | 27,067,440.0 | 26,006,297.0 | 842,758.0 | 8,772,377.0 | 24,287,475.0 | 15,190,775.0 | 10,640,837.0 | 1,670,587.0 | 8,302,919.0 | 4,004,321.0 | 5,131,940.0 | 5,188,579.0 | 11,807,020.0 | 2,023,830.0 | 3,011,370.0 | 1,334,117.0 | 2,583,553.0 | 1,553,545.0 | 2,044,729.0 | 2,712,323.0 | -2,105,433.0 | 2,276,656.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 202.874.992 | 229.133.188 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27,157,114.0 | 27,157,114.0 | 27,157,114.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -59.908.243 | -67.456.395 | -3.640.000 | -1.905.000 | -10,597,957.0 | -3,987,623.0 | -1,346,709.0 | -1,377,173.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15,467,890.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55,316.0 | 291,874.0 | -491,612.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 172.830.149 | 287.609.639 | 91.624.555 | 41.009.500 | 15,125,450.0 | -17,818,788.0 | 30,691,844.0 | -4,775,372.0 | 27,067,440.0 | 26,006,297.0 | 842,758.0 | 8,772,377.0 | 8,819,585.0 | 15,190,775.0 | 10,640,837.0 | 1,670,587.0 | 8,302,919.0 | 4,004,321.0 | 5,131,940.0 | 5,188,579.0 | 38,964,134.0 | 29,180,944.0 | 30,168,484.0 | 1,334,117.0 | 2,583,553.0 | 1,553,545.0 | 2,044,729.0 | 2,657,007.0 | -1,813,559.0 | 1,785,044.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 3.498.237 | 223.336 | -526.365 | -564.992 | -9,268,342.0 | 30,842,123.0 | -8,307,721.0 | 37,225,434.0 | -23,214,566.0 | -6,013,446.0 | -4,279,319.0 | -6,361,424.0 | 3,599,111.0 | 4,103,122.0 | 8,898,646.0 | -678,572.0 | 5,375,502.0 | 976,313.0 | 2,447,680.0 | 374,066.0 | 3,972,419.0 | 7,647,222.0 | 18,818,197.0 | 1,631,662.0 | 166,071.0 | -352,568.0 | -3,054,000.0 | -3,146,204.0 | 915,850.0 | 1,501,316.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 3.498.237 | 223.336 | -526.365 | -564.992 | -9,268,342.0 | 30,842,123.0 | -8,307,721.0 | 37,225,434.0 | -23,214,566.0 | -6,013,446.0 | -4,279,319.0 | -6,361,424.0 | 3,599,111.0 | 4,103,122.0 | 8,898,646.0 | -678,572.0 | 5,375,502.0 | 976,313.0 | 2,447,680.0 | 374,066.0 | 3,972,419.0 | 7,647,222.0 | 18,818,197.0 | 1,631,662.0 | 166,071.0 | -352,568.0 | -3,054,000.0 | -3,146,205.0 | 915,850.0 | 1,501,316.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 2.273.947 | 2.179.057 | 2.026.941 | 1.912.090 | 13,569,171.0 | 13,569,115.0 | 12,621,982.0 | 11,906,789.0 | 56,076,740.0 | 52,768,057.0 | 48,447,041.0 | -3,838,335.0 | 35,240,844.0 | 13,019,769.0 | 13,019,769.0 | 13,019,769.0 | 7,644,267.0 | 7,644,267.0 | 7,644,267.0 | 7,644,267.0 | 3,671,848.0 | 3,671,848.0 | 3,671,848.0 | 3,671,848.0 | 3,505,777.0 | 3,505,777.0 | 3,505,777.0 | 3,505,777.0 | 2,589,927.0 | 1,088,611.0 |
| Dönem Sonu Nakit | 5.235.507 | 1.960.605 | 1.210.904 | 1.347.098 | 2,179,049.0 | 40,829,695.0 | 2,661,811.0 | 49,132,223.0 | 10,818,158.0 | 42,072,569.0 | 39,744,733.0 | 34,491,068.0 | 38,839,955.0 | 17,122,891.0 | 21,918,415.0 | 12,341,197.0 | 13,019,769.0 | 8,620,580.0 | 10,091,947.0 | 8,018,333.0 | 7,644,267.0 | 11,319,070.0 | 22,490,045.0 | 5,303,510.0 | 3,671,848.0 | 3,153,209.0 | 451,777.0 | 359,572.0 | 3,505,777.0 | 2,589,927.0 |