AiFin

BAYRK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Dönen Varlıklar 297.593.002 317.174.781 402.506.316 395.669.766 339.690.712 347,783,206.0 195,546,626.0 217,836,602.0 232,415,058.0 264,628,448.0 137,635,933.0 135,006,507.0 132,586,224.0 196,231,814.0 110,626,770.0 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 5.948.460 5.761.161 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 20.209.159 23.902.910 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 86.357.806 86.008.536 117.554.807 142.679.337 107.555.725 109,473,430.0 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 0.0
Diğer Alacaklar 12.760.551 14.044.948 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 0.0
Stoklar 139.965.751 146.282.539 167.404.616 145.445.172 152.288.189 166,796,202.0 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 0.0
Diğer Dönen Varlıklar 32.351.275 41.174.687 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) 297.593.002 317.174.781 402.506.316 395.669.766 339.690.712 347,783,206.0 195,546,626.0 217,836,602.0 232,415,058.0 264,628,448.0 137,635,933.0 135,006,507.0 132,586,224.0 196,231,814.0 110,626,770.0 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 0.0
Duran Varlıklar 364.284.796 384.664.949 350.686.172 294.628.056 267.588.164 311,223,230.0 252,186,428.0 237,792,651.0 195,901,945.0 249,178,316.0 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 86.357.806 86.008.536 117.554.807 142.679.337 107.555.725 109,473,430.0 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 0.0
Diğer Alacaklar 12.760.551 14.044.948 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 0.0
Finansal Yatırımlar 20.209.159 23.902.910 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 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 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 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 0.0
Kullanım Hakkı Varlıkları 62.909.445 60.364.168 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 292.488.329 303.982.130 272.395.578 260.377.447 240.419.324 276,011,178.0 235,105,997.0 220,946,332.0 179,287,492.0 226,899,317.0 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 0.0
Maddi Olmayan Duran Varlıklar 25.441 27.27 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 8.861.581 20.291.380 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 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 661.877.798 701.839.730 753.192.488 690.297.822 607.278.876 659,006,436.0 447,733,054.0 455,629,253.0 428,317,003.0 513,806,764.0 204,406,863.0 188,341,600.0 178,794,461.0 345,469,443.0 158,982,625.0 142,609,217.0 129,704,892.0 112,682,644.0 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 0.0
Kısa Vadeli Yükümlülükler 388.236.119 432.519.695 399.040.578 565.812.785 442.715.383 462,565,221.0 278,737,909.0 272,724,398.0 228,298,428.0 251,165,110.0 118,686,348.0 102,217,983.0 100,393,989.0 106,585,480.0 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 178.839.944 216.441.771 241.284.641 229.324.363 159.005.547 138,624,883.0 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 0.0 113.932 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 20.533.656 30.354.016 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 176.911.046 173.902.278 109.402.088 297.316.421 235.797.022 254,085,830.0 137,656,551.0 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 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 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 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 2.890.704 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 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 2.154.827 2.825.989 780.855 836.144 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 9.796.646 5.991.005 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) 388.236.119 432.519.695 399.040.578 565.812.785 442.715.383 462,565,221.0 278,737,909.0 272,724,398.0 228,298,428.0 251,165,110.0 118,686,348.0 102,217,983.0 100,393,989.0 106,585,480.0 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 0.0
Uzun Vadeli Yükümlülükler 35.720.256 36.018.666 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 29.721.040 32.208.123 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 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 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 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 0.0
Uzun vadeli karşılıklar 5.999.216 3.810.542 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 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 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 0.0 836,294.0 0.0 2,288,143.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 237.921.423 233.301.369 322.253.636 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 237.921.423 233.301.369 322.253.636 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 249.999.992 249.999.992 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 0.0
Hisse Senedi İhraç Primleri 83.208.271 83.208.399 277.919.648 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 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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 30.398.374 30.398.420 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 -215.252.794 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 5.215.990 -215.253.124 -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 84.351.590 59.847.262 240.030.834 219.033.515 199.932.725 221,208,351.0 170,747,728.0 154,064,390.0 137,574,746.0 184,281,563.0 -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 0.0 777,520.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 661.877.798 701.839.730 753.192.488 690.297.822 607.278.876 659,006,436.0 447,733,054.0 455,629,253.0 428,317,003.0 513,806,764.0 204,406,863.0 188,341,600.0 178,794,461.0 345,469,443.0 158,982,625.0 142,609,217.0 129,704,892.0 112,682,644.0 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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 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 0.0
Satış Gelirleri 77.435.314 253.797.534 173.784.245 121.426.574 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 (-) -52.757.510 -251.815.555 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 24.677.804 1.981.979 -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 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 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 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 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 0.0
BRÜT KAR (ZARAR) 24.677.804 1.981.979 -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 (-) -2.875.341 -7.409.191 -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 (-) -8.977.454 -50.141.588 -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 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 4.169.835 13.721.557 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 (-) -16.218.711 -83.743.306 -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 0.0
FAALİYET KARI (ZARARI) 776.133 -125.590.549 -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 12.825.009 -55.568.800 -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 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 (-) -1.542.153 -5.934.730 -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 -267.862 -2.077.744 -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 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -1.033.882 -133.603.023 -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 420.074 3.105.865 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 (-) 17.494.568 -131.398.166 -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 -1.810.015 -8.012.475 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) 16.880.760 -261.895.325 -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) -11.664.770 46.642.200 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) 0.0 46.642.200 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) -11.664.770 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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 5.215.990 -215.253.124 -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 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 0.0
DÖNEM KARI (ZARARI) 5.215.990 -215.253.124 -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 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 0.0 777,520.0 0.0 0.0 0.0
Ana Ortaklık Payları 5.215.990 -215.253.124 -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 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 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 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 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Amortisman Giderleri 16.271.084 60.973.289 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 0.0 5.097.817 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 17.494.568 -131.398.166 -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 77.343.805 254.853.472 175.027.029 122.360.898 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 7.762 910.17 752.635 300.46 240.719 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 -2.639.295 -28.720.625 -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 -2.639.295 -28.720.625 -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) -2.639.295 -28.720.625 -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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 25.353.765 -119.451.342 -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 5.215.990 -215.253.124 -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 7.651.659 124.272.034 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 16.271.084 60.973.289 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 1.408.568 7.597.414 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 13.499.941 79.896.121 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 (+) 12.867.649 -90.981.090 -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 12.547.891 -27.931.057 -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 (+) 25.415.540 -118.912.147 -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 -61.775 -539.195 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 -2.161.703 -43.009.728 -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 0.0 -23.872.051 -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 -2.161.703 -66.881.779 -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 23.192.062 -186.333.121 -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 -16.788.265 32.861.736 125.932.846 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 0.0
Sermaye Artırımı 0.0 223.243.983 229.133.188 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 -5.690.844 -65.923.131 -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 -22.479.109 190.182.587 287.609.639 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 712.953 3.849.466 223.336 -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 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 0.0
Nakit ve Benzerlerindeki Değişim 712.953 3.849.466 223.336 -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 0.0
Dönem Başı Nakit Değerler 5.761.152 2.502.255 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 5.948.460 5.761.161 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