AiFin

BIGCH 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 2020/12
Dönen Varlıklar 958.613.491 1.056.478.940 896.569.472 959.935.190 628.951.509 794,012,135.0 584,973,912.0 639,404,107.0 608,869,543.0 803,026,262.0 530,589,845.0 470,226,925.0 262,158,036.0 392,071,558.0 0.0 0.0 0.0 132,321,511.0 51,255,420.0
Nakit Ve Nakit Benzerleri 123.784.589 308.427.682 93.443.092 123.710.813 56.286.212 130,050,959.0 162,887,583.0 238,787,523.0 253,402,218.0 388,126,794.0 250,577,255.0 251,309,651.0 85,118,539.0 155,768,367.0 0.0 0.0 0.0 66,429,809.0 8,674,216.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,006,595.0 14,559,483.0 9,368,973.0 8,419,908.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 523.851.339 502.605.137 394.837.819 421.320.698 361.383.348 442,485,288.0 255,600,182.0 226,829,475.0 183,994,579.0 236,181,004.0 167,446,374.0 133,156,993.0 101,244,912.0 140,882,220.0 0.0 0.0 0.0 26,939,819.0 23,776,822.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 11.800.007 16.291.617 13.158.776 13.445.226 11.791.686 11,391,210.0 11,216,800.0 11,340,197.0 10,795,175.0 14,196,372.0 7,387,780.0 6,890,216.0 6,739,591.0 7,247,532.0 0.0 0.0 0.0 3,389,803.0 2,807,562.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 129.142.063 138.855.211 126.018.495 129.975.536 103.131.670 103,576,332.0 95,714,680.0 87,904,517.0 82,121,069.0 99,695,579.0 53,656,109.0 46,624,845.0 46,397,264.0 56,939,599.0 0.0 0.0 0.0 16,177,181.0 6,040,782.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 170.035.493 90.299.292 117.747.214 130.684.865 96.358.593 106,508,345.0 59,554,667.0 74,542,395.0 67,549,907.0 50,267,030.0 42,153,354.0 23,825,312.0 22,657,730.0 31,233,840.0 0.0 0.0 0.0 19,384,899.0 9,956,038.0
(Ara Toplam) 958.613.491 1.056.478.940 745.205.396 819.137.138 628.951.509 794,012,135.0 584,973,912.0 639,404,107.0 608,869,543.0 803,026,262.0 530,589,845.0 470,226,925.0 262,158,036.0 392,071,558.0 0.0 0.0 0.0 132,321,511.0 51,255,420.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 151.364.076 140.798.052 0.0 0.0 0.0 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 2.459.418.895 2.525.006.427 2.283.679.229 2.117.112.789 2.034.709.005 2,301,507,132.0 1,652,966,041.0 1,375,173,435.0 1,162,639,348.0 1,461,123,114.0 453,997,993.0 370,691,614.0 345,675,265.0 891,716,777.0 0.0 0.0 0.0 200,042,009.0 168,535,907.0
Ticari Alacaklar 523.851.339 502.605.137 394.837.819 421.320.698 361.383.348 442,485,288.0 255,600,182.0 226,829,475.0 183,994,579.0 236,181,004.0 167,446,374.0 133,156,993.0 101,244,912.0 140,882,220.0 0.0 0.0 0.0 26,939,819.0 23,776,822.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 11.800.007 16.291.617 13.158.776 13.445.226 11.791.686 11,391,210.0 11,216,800.0 11,340,197.0 10,795,175.0 14,196,372.0 7,387,780.0 6,890,216.0 6,739,591.0 7,247,532.0 0.0 0.0 0.0 3,389,803.0 2,807,562.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,006,595.0 14,559,483.0 9,368,973.0 8,419,908.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 705.799.408 792.085.611 732.407.242 756.274.542 778.981.740 954,680,702.0 661,747,045.0 626,570,794.0 526,064,049.0 676,266,280.0 211,924,988.0 173,805,867.0 170,085,335.0 457,374,600.0 0.0 0.0 0.0 87,871,743.0 73,133,965.0
Maddi Duran Varlıklar 1.680.469.240 1.665.152.121 1.482.935.034 1.291.223.519 1.184.469.212 1,267,612,603.0 931,356,885.0 693,297,951.0 580,186,448.0 711,982,152.0 206,097,138.0 168,991,777.0 153,769,376.0 380,293,489.0 0.0 0.0 0.0 93,713,088.0 69,862,598.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 72.009.357 66.317.951 62.851.507 65.055.353 66.298.426 70,542,893.0 52,620,571.0 50,904,203.0 51,294,851.0 62,390,283.0 15,764,939.0 13,936,731.0 13,319,183.0 42,797,596.0 0.0 0.0 0.0 11,552,810.0 13,550,158.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,746,314.0 7,985,119.0 4,777,211.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 4.006.108 2.261.541 1.551.390 3,062,151.0 1,758,961.0 591,444.0 481,310.0 2,708,963.0 1,088,574.0 535,329.0 242,960.0 795,978.0 0.0 0.0 0.0 209,677.0 130,123.0
TOPLAM VARLIKLAR 3.418.032.386 3.581.485.367 3.180.248.701 3.077.047.979 2.663.660.514 3,095,519,267.0 2,237,939,953.0 2,014,577,542.0 1,771,508,891.0 2,264,149,376.0 984,587,838.0 840,918,539.0 607,833,301.0 1,283,788,335.0 0.0 0.0 0.0 332,363,520.0 219,791,327.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.455.524.005 1.583.051.748 1.278.296.990 1.309.523.424 922.594.029 963,316,436.0 719,935,203.0 622,927,980.0 499,712,492.0 635,645,987.0 395,074,871.0 304,172,374.0 303,914,246.0 461,355,844.0 0.0 0.0 0.0 210,025,305.0 115,380,468.0
Finansal Borçlar 537.501.505 733.036.651 583.836.615 522.808.212 236.811.517 285,237,446.0 205,288,224.0 192,476,411.0 144,507,097.0 226,761,868.0 113,665,623.0 82,162,751.0 78,101,287.0 151,055,539.0 0.0 0.0 0.0 64,537,700.0 63,930,656.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 493.144.998 487.787.885 444.289.704 442.176.626 437.167.876 414,400,743.0 335,280,597.0 218,239,146.0 177,660,969.0 237,203,987.0 146,597,209.0 119,759,142.0 125,914,015.0 212,343,827.0 0.0 0.0 0.0 69,194,386.0 26,705,995.0
Diğer Borçlar 4.389.753 3.429.950 3.116.801 77.844.937 924.882 4,675,227.0 2,411,954.0 1,991,541.0 1,997,457.0 2,639,022.0 1,748,791.0 1,629,768.0 988,586.0 1,589,889.0 0.0 0.0 0.0 24,999,965.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 141.156.105 51.846.957 45.548.475 50.444.259 6.656.089 5,804,045.0 10,557,453.0 9,094,550.0 8,572,077.0 14,551,272.0 16,495,512.0 1,585,147.0 9,763,196.0 6,633,043.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 2.322.389 28.215.150 13.850.147 17.738.166 20.499.609 18,610,043.0 12,270,678.0 22,959,941.0 20,450,671.0 20,117,722.0 20,441,819.0 20,899,996.0 18,686,125.0 26,104,120.0 0.0 0.0 0.0 2,481,203.0 111,698.0
Borç Karşılıkları 75.700.780 74.232.595 64.536.647 68.464.867 69.877.228 73,813,836.0 57,677,118.0 58,623,330.0 38,874,926.0 41,526,619.0 23,584,619.0 23,625,523.0 21,977,468.0 28,489,325.0 0.0 0.0 0.0 16,957,339.0 14,259,966.0
Diğer Kısa Vadeli Yükümlülükler 201.308.475 204.502.560 123.118.601 130.046.357 150.656.828 160,775,095.0 96,449,179.0 119,543,061.0 107,649,295.0 92,845,497.0 72,541,298.0 54,510,047.0 48,483,569.0 35,140,101.0 0.0 0.0 0.0 31,854,712.0 10,372,153.0
(Ara Toplam) 1.455.524.005 1.583.051.748 1.278.296.990 1.309.523.424 922.594.029 963,316,436.0 719,935,203.0 622,927,980.0 499,712,492.0 635,645,987.0 395,074,871.0 304,172,374.0 303,914,246.0 461,355,844.0 0.0 0.0 0.0 210,025,305.0 115,380,468.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 605.175.539 587.270.560 494.392.071 469.479.389 469.418.248 589,641,799.0 408,377,090.0 378,657,680.0 311,503,680.0 441,019,691.0 187,855,178.0 181,516,230.0 178,769,862.0 382,198,256.0 0.0 0.0 0.0 110,539,712.0 118,913,963.0
Finansal Borçlar 351.534.515 348.243.405 313.214.925 307.417.571 312.428.343 417,331,891.0 297,449,532.0 287,731,821.0 236,055,724.0 355,199,930.0 168,182,645.0 160,259,266.0 155,159,909.0 279,065,365.0 0.0 0.0 0.0 19,697,158.0 39,301,425.0
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 79,788,522.0 69,487,930.0
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
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 211,114.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,116,666.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 62.664.024 55.198.445 52.817.983 50.421.416 45.298.073 47,657,728.0 38,036,740.0 34,675,928.0 31,924,075.0 32,658,116.0 19,672,533.0 18,080,005.0 23,609,953.0 31,711,043.0 0.0 0.0 0.0 7,124,838.0 7,051,391.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 190.977.000 183.828.710 128.359.163 111.640.402 111.691.832 124,652,180.0 72,890,818.0 56,249,931.0 43,523,881.0 53,161,645.0 0.0 1,849,179.0 0.0 71,421,848.0 0.0 0.0 0.0 2,812,528.0 1,956,556.0
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 1,116,666.0 1,116,661.0
Özkaynaklar 1.357.332.842 1.411.163.059 1.407.559.640 1.298.045.166 1.271.648.237 1,542,561,032.0 1,109,627,660.0 1,012,991,882.0 960,292,719.0 1,187,483,698.0 401,657,789.0 355,229,935.0 125,149,193.0 440,234,235.0 0.0 0.0 0.0 11,798,503.0 -14,503,104.0
Ana Ortaklığa Ait Özkaynaklar 1.357.332.842 1.411.163.059 1.407.559.640 1.298.045.166 1.271.648.237 1,542,561,032.0 1,109,627,660.0 1,012,991,882.0 960,292,719.0 1,187,483,698.0 401,657,789.0 355,229,935.0 125,149,193.0 440,234,235.0 0.0 0.0 0.0 11,798,503.0 -14,503,104.0
Ödenmiş Sermaye 535.000.000 107.000.000 107.000.000 107.000.000 107.000.000 107,000,000.0 107,000,000.0 107,000,000.0 107,000,000.0 107,000,000.0 107,000,000.0 107,000,000.0 100,000,000.0 21,400,000.0 0.0 0.0 0.0 1,015,850.0 1,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 239.522.576 447.476.937 389.677.395 362.475.825 341.936.643 389,677,395.0 292,344,263.0 0.0 0.0 310,674,221.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -150.968.054 -140.979.453 -121.318.594 -105.173.505 -97.328.181 -80,054,169.0 -101,246,546.0 -52,933,568.0 -38,861,776.0 -33,894,958.0 1,994,869.0 9,686,413.0 4,871,555.0 -12,109,676.0 0.0 0.0 0.0 1,968,293.0 1,363,743.0
Kardan Ayrılan Kısıtlanmış Yedekler 269.954.072 269.953.966 77.149.346 38.487.956 36.307.091 41,376,240.0 31,041,335.0 27,193,782.0 10,742,822.0 13,479,807.0 5,265,410.0 5,265,410.0 495,606.0 3,505,540.0 0.0 0.0 0.0 492,436.0 492,436.0
Geçmiş Yıllar Kar/Zararları 622.841.202 738.522.649 801.064.718 778.422.059 808.365.933 724,436,995.0 543,488,030.0 500,286,744.0 538,799,317.0 429,750,212.0 10,292,840.0 10,292,840.0 15,062,644.0 157,050,105.0 0.0 0.0 0.0 -15,040,885.0 12,630,942.0
Dönem Net Kar/Zararı -32.229.759 11.741.380 20.362.669 2.615.691 -26.711.857 196,791,944.0 142,691,032.0 86,003,121.0 31,273,365.0 246,320,828.0 142,043,183.0 86,547,715.0 24,073,017.0 262,631,378.0 0.0 0.0 0.0 19,318,756.0 -27,671,827.0
Diğer Özsermaye Kalemleri -126.787.195 -33.295.400 133.624.106 114.217.140 102.078.608 136,122,968.0 94,309,546.0 345,441,803.0 311,338,991.0 114,153,588.0 135,061,487.0 136,437,557.0 -19,353,629.0 7,756,888.0 0.0 0.0 0.0 4,044,053.0 -2,318,398.0
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
TOPLAM KAYNAKLAR 3.418.032.386 3.581.485.367 3.180.248.701 3.077.047.979 2.663.660.514 3,095,519,267.0 2,237,939,953.0 2,014,577,542.0 1,771,508,891.0 2,264,149,376.0 984,587,838.0 840,918,539.0 607,833,301.0 1,283,788,335.0 0.0 0.0 0.0 332,363,520.0 219,791,327.0
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 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.170.003.689 5.073.401.990 3.258.715.573 1.981.832.308 843.450.499 4,349,512,677.0 3,209,630,570.0 1,975,207,986.0 867,949,333.0 3,143,242,866.0 2,237,035,456.0 1,355,215,758.0 486,598,434.0 1,696,380,649.0 595,988,911.0 346,166,279.0 134,214,799.0 277,672,431.0 157,907,614.0
Satışların Maliyeti (-) -991.847.143 -3.991.201.554 -2.621.822.480 -1.618.009.084 -729.173.943 -3,360,752,630.0 -2,547,769,625.0 -1,599,135,162.0 -737,442,417.0 -2,360,336,871.0 -1,701,862,500.0 -1,022,776,356.0 -415,362,375.0 -1,339,090,869.0 -428,065,951.0 -246,773,697.0 -94,083,306.0 -199,389,846.0 -109,387,703.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 178.156.546 1.082.200.436 636.893.093 363.823.224 114.276.556 988,760,047.0 661,860,945.0 376,072,824.0 130,506,916.0 782,905,995.0 535,172,956.0 332,439,402.0 71,236,059.0 357,289,780.0 167,922,960.0 99,392,582.0 40,131,493.0 78,282,585.0 48,519,911.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 178.156.546 1.082.200.436 636.893.093 363.823.224 114.276.556 988,760,047.0 661,860,945.0 376,072,824.0 130,506,916.0 782,905,995.0 535,172,956.0 332,439,402.0 71,236,059.0 357,289,780.0 167,922,960.0 99,392,582.0 40,131,493.0 78,282,585.0 48,519,911.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -13.247.948 -64.343.355 -39.431.261 -26.474.252 -10.908.443 -82,560,667.0 -59,994,662.0 -33,254,622.0 -13,990,078.0 -58,450,996.0 -34,229,637.0 -24,821,499.0 -5,458,059.0 -19,336,603.0 -14,034,387.0 -8,335,469.0 -3,065,508.0 -8,419,587.0 -7,862,509.0
Genel Yönetim Giderleri (-) -181.127.003 -709.345.251 -443.114.011 -275.790.933 -119.135.385 -561,344,256.0 -400,118,417.0 -244,218,760.0 -133,092,001.0 -398,237,276.0 -298,055,992.0 -179,388,990.0 -68,750,743.0 -156,621,398.0 -62,818,342.0 -39,829,738.0 -19,809,189.0 -37,542,872.0 -35,784,983.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 5.267.986 33.279.394 25.857.649 19.449.282 12.585.949 27,461,919.0 30,463,867.0 19,971,819.0 13,780,463.0 37,593,082.0 29,167,359.0 18,452,873.0 2,798,706.0 16,867,743.0 14,386,024.0 11,643,897.0 4,399,982.0 1,242,992.0 4,024,612.0
Diğer Faaliyet Giderleri (-) -5.899.160 -81.017.626 -77.122.554 -46.048.144 -29.744.848 -70,070,389.0 -54,226,240.0 -39,114,372.0 -16,214,691.0 -122,680,639.0 -46,753,193.0 -44,208,373.0 -7,141,716.0 -19,248,719.0 -3,315,550.0 -1,756,184.0 -1,139,670.0 -5,440,454.0 -12,054,042.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -16.849.579 260.773.598 103.082.916 34.959.177 -32.926.171 302,246,654.0 177,985,493.0 79,456,889.0 -19,009,391.0 241,130,166.0 185,301,493.0 102,473,413.0 -7,315,753.0 178,950,803.0 102,140,705.0 61,115,088.0 20,517,108.0 28,122,664.0 -3,157,011.0
Net Faaliyet Kar/Zararı -16.218.405 308.511.830 154.347.821 61.558.039 -15.767.272 344,855,124.0 201,747,866.0 98,599,442.0 -16,575,163.0 326,217,723.0 202,887,327.0 128,228,913.0 -2,972,743.0 181,331,779.0 91,070,231.0 51,227,375.0 17,256,796.0 32,320,126.0 4,872,419.0
Yatırım Faaliyetlerinden Gelirler 888.469 1.548.678 1.352.025 1.102.440 760.711 67,359,623.0 64,504,185.0 43,687,834.0 21,615,181.0 76,908,422.0 49,421,223.0 24,321,565.0 5,102,217.0 0.0 0.0 0.0 0.0 31,111.0 1,499,000.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -23.324.455 0.0 0.0 0.0 -87,104,540.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -9,172,262.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -15.961.110 238.997.821 104.434.941 36.061.617 -32.165.460 282,501,738.0 242,489,678.0 123,144,723.0 2,605,790.0 318,038,588.0 234,722,716.0 126,794,978.0 -2,213,536.0 169,778,541.0 102,140,705.0 61,115,088.0 20,517,108.0 28,153,775.0 -1,658,011.0
(Esas Faaliyet Dışı) Finansal Gelirler 18.196.379 34.575.545 22.639.106 13.809.998 4.372.584 60,289,391.0 45,715,715.0 31,055,299.0 15,489,625.0 36,466,701.0 29,944,439.0 22,680,988.0 15,800,169.0 36,527,478.0 11,632,493.0 6,021,211.0 4,152,050.0 13,190,721.0 1,313,929.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -14.959.391 -140.896.982 -58.361.976 -24.010.101 11.094.447 -10,789,755.0 -4,106,289.0 27,038,178.0 42,996,121.0 -40,308,956.0 30,736,006.0 130,180,109.0 67,847,161.0 136,215,522.0 -49,148,980.0 -21,628,024.0 -10,533,726.0 -19,725,474.0 -28,754,362.0
Vergi Öncesi Diğer Gelir ve Giderler 888.469 -21.775.777 1.352.025 1.102.440 760.711 -19,744,916.0 64,504,185.0 43,687,834.0 21,615,181.0 76,908,422.0 49,421,223.0 24,321,565.0 5,102,217.0 -9,172,262.0 0.0 0.0 0.0 31,111.0 1,499,000.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -12.724.122 132.676.384 68.712.071 25.861.514 -16.698.429 332,001,373.0 284,099,104.0 181,238,200.0 61,091,536.0 314,196,333.0 295,403,161.0 279,656,075.0 81,433,794.0 342,521,541.0 64,624,218.0 45,508,275.0 14,135,432.0 21,619,022.0 -29,098,444.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -19.505.637 -120.935.005 -48.349.402 -23.245.823 -10.013.428 -135,209,429.0 -93,900,503.0 -65,092,140.0 -17,901,821.0 -67,875,505.0 -118,330,383.0 -84,280,847.0 -34,554,625.0 -79,890,163.0 -9,711,405.0 -5,129,191.0 -3,593,516.0 -2,300,266.0 1,426,617.0
Dönem Vergi Geliri (Gideri) -6.420.864 -81.619.665 -44.875.583 -27.011.359 -7.189.393 -75,628,723.0 -56,932,658.0 -44,571,240.0 -10,408,401.0 -102,540,626.0 -74,277,604.0 -40,621,335.0 -2,995,886.0 -59,109,062.0 -16,973,135.0 -10,015,761.0 -2,553,941.0 -1,759,997.0 -152,006.0
Ertelenmiş Vergi Geliri (Gideri) -13.084.773 -39.315.340 -3.473.819 3.765.536 -2.824.035 -59,580,706.0 -36,967,845.0 -20,520,900.0 -7,493,420.0 34,665,121.0 -44,052,779.0 -43,659,512.0 -31,558,740.0 -20,781,101.0 7,261,730.0 4,886,570.0 -1,039,575.0 -540,269.0 1,578,623.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -32.229.759 11.741.380 20.362.669 2.615.691 -26.711.857 196,791,944.0 190,198,601.0 116,146,060.0 43,189,715.0 246,320,828.0 177,072,778.0 195,375,228.0 46,879,169.0 262,631,378.0 54,912,813.0 40,379,084.0 10,541,916.0 19,318,756.0 -27,671,827.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -32.229.759 11.741.380 20.362.669 2.615.691 -26.711.857 196,791,944.0 190,198,601.0 116,146,060.0 43,189,715.0 246,320,828.0 177,072,778.0 195,375,228.0 46,879,169.0 262,631,378.0 54,912,813.0 40,379,084.0 10,541,916.0 19,318,756.0 -27,671,827.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -32.229.759 11.741.380 20.362.669 2.615.691 -26.711.857 196,791,944.0 190,198,601.0 116,146,060.0 43,189,715.0 246,320,828.0 177,072,778.0 195,375,228.0 46,879,169.0 262,631,378.0 54,912,813.0 40,379,084.0 10,541,916.0 19,318,756.0 -27,671,827.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 2.0 2.0 1.0 0.0 2.0 2.0 2.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 2.0 2.0 1.0 0.0 2.0 2.0 0.0 0.0 3.0 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 2.0 2.0 1.0 0.0 2.0 2.0 0.0 0.0 3.0 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 2.0 2.0 1.0 0.0 2.0 2.0 0.0 0.0 3.0 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 2020/12
Amortisman Giderleri 224.223.850 849.940.784 546.206.739 331.281.843 153.191.175 582,077,517.0 407,328,162.0 259,697,344.0 112,293,661.0 404,413,480.0 271,484,641.0 171,877,130.0 74,497,063.0 237,180,700.0 56,420,046.0 32,307,866.0 16,248,329.0 56,242,255.0 43,887,324.0
Kıdem Tazminatı 5.342.897 17.440.005 12.029.809 7.738.534 3.695.298 16,897,157.0 14,034,325.0 8,312,711.0 350,271.0 13,983,836.0 9,350,937.0 5,781,718.0 1,767,112.0 5,571,608.0 1,080,897.0 247,823.0 420,280.0 1,582,273.0 4,403,663.0
Finansman Giderleri -14.959.391 -140.896.982 -58.361.976 -24.010.101 11.094.447 -10,789,755.0 -4,106,289.0 27,038,178.0 42,996,121.0 -40,308,956.0 30,736,006.0 130,180,109.0 67,847,161.0 136,215,522.0 -49,148,980.0 -21,628,024.0 -10,533,726.0 -19,725,474.0 -28,754,362.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,002,735,216.0 611,476,416.0 434,171,731.0 1,406,934,553.0 516,940,002.0 301,397,881.0 98,773,352.0 224,578,380.0 117,986,023.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59,370,744.0 36,592,310.0 35,764,196.0 76,062,178.0 483,825,310.0 20,921,357.0 9,899,564.0 19,193,142.0 15,473,594.0
Net Yabancı Para Pozisyonu -18.137.350 -42.927.652 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -18.137.350 -42.927.652 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -18.137.350 -42.927.652 0.0 0.0 0.0 0.0 0.0 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.
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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 189.355.455 1.176.302.818 670.485.365 380.795.763 233.950.872 900,019,457.0 703,806,015.0 383,826,155.0 121,857,425.0 466,945,384.0 299,801,151.0 250,965,491.0 133,548,424.0 369,125,598.0 85,703,585.0 77,454,062.0 18,941,764.0 162,611,774.0 11,185,865.0
Düzeltme Öncesi Kar -32.229.759 11.741.380 20.362.669 2.615.691 -26.711.857 196,791,944.0 190,198,601.0 116,146,060.0 43,189,715.0 246,320,828.0 177,072,778.0 195,375,228.0 59,039,673.0 262,631,378.0 54,912,813.0 40,379,084.0 10,541,916.0 19,318,756.0 -27,671,827.0
Düzeltmeler 206.882.853 1.135.881.056 605.519.275 373.917.233 165.011.635 781,239,926.0 447,886,403.0 293,710,028.0 78,608,720.0 443,490,592.0 312,927,981.0 220,204,391.0 89,960,975.0 223,567,690.0 102,562,622.0 55,111,340.0 22,859,937.0 73,951,281.0 81,993,535.0
Amortisman & İtfa Payları 224.223.850 849.940.784 546.206.739 331.281.843 153.191.175 582,077,517.0 407,328,162.0 259,697,344.0 112,293,661.0 404,413,480.0 271,484,641.0 171,877,130.0 74,497,063.0 237,180,700.0 56,420,046.0 32,307,866.0 16,248,329.0 56,242,255.0 43,887,324.0
Karşılıklardaki Değişim 12.974.588 24.260.074 17.877.010 17.995.756 14.941.332 107,079,598.0 53,860,858.0 52,260,208.0 15,416,222.0 35,631,913.0 18,165,389.0 20,780,606.0 7,684,180.0 6,673,065.0 1,963,496.0 955,548.0 -1,587,415.0 5,672,987.0 17,502,213.0
Diğer Gelir/ Gider 105.102.733 560.414.851 313.232.941 171.088.433 75.271.305 361,682,468.0 122,613,754.0 154,318,673.0 55,102,260.0 247,685,017.0 187,165,581.0 150,613,376.0 38,750,682.0 -20,286,075.0 44,179,080.0 21,847,926.0 8,199,023.0 12,036,039.0 20,603,998.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 174.653.094 1.147.622.436 625.881.944 376.532.924 138.299.778 978031870.0 638085004.0 409856088.0 121798435.0 689811420.0 490000759.0 415579619.0 149000648.0 486199068.0 157475435.0 95490424.0 33401853.0 93270037.0 54321708.0
İşletme Sermayesindeki Değişiklikler 18.827.277 117.720.305 57.136.834 12.957.676 100.093.922 18,985,552.0 144,303,877.0 22,558,274.0 1,368,113.0 -61,045,870.0 -86,906,209.0 -99,113,950.0 5,708,705.0 -72,864,072.0 -56,201,458.0 -10,237,459.0 -14,460,089.0 69,341,737.0 -43,135,843.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 193.480.371 1.265.342.741 683.018.778 389.490.600 238.393.700 997,017,422.0 782,388,881.0 432,414,362.0 123,166,548.0 628,765,550.0 403,094,550.0 316,465,669.0 154,709,353.0 413,334,996.0 101,273,977.0 85,252,965.0 18,941,764.0 162,611,774.0 11,185,865.0
Diğer İşletme Faaliyetlerinden Nakit -4.124.916 -89.039.923 -12.533.413 -8.694.837 -4.442.828 -96,997,965.0 -78,582,866.0 -48,588,207.0 -1,309,123.0 -161,820,166.0 -103,293,399.0 -65,500,178.0 -21,160,929.0 -44,209,398.0 -15,570,392.0 -7,798,903.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -153.150.017 -681.044.274 -515.522.888 -295.426.842 -160.647.630 -713,884,064.0 -559,734,502.0 -232,998,763.0 -79,592,331.0 -348,753,702.0 -188,229,560.0 -102,078,512.0 -41,168,871.0 -142,529,488.0 -38,963,061.0 -25,261,842.0 -14,043,256.0 -45,245,443.0 -13,450,233.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -21.959.969 -151.364.076 -140.798.052 0.0 -46,942,028.0 0.0 0.0 0.0 -7,798,696.0 0.0 0.0 0.0 0.0 0.0 4,232,273.0 -956,906.0 12,255,676.0 -9,986,235.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -153.150.017 -703.004.243 -666.886.964 -436.224.894 -160.647.630 -760,826,093.0 -559,734,502.0 -232,998,763.0 -79,592,331.0 -356,552,398.0 -188,229,560.0 -102,078,512.0 -41,168,871.0 -142,529,488.0 -38,963,061.0 -21,029,569.0 -15,000,162.0 -32,989,767.0 -23,436,468.0
Serbest Nakit Akım 36.205.438 473.298.575 3.598.401 -55.429.131 73.303.242 139,193,364.0 144,071,513.0 150,827,392.0 42,265,094.0 110,392,986.0 111,571,591.0 148,886,979.0 92,379,553.0 226,596,110.0 46,740,524.0 56,424,493.0 3,941,602.0 129,622,007.0 -12,250,603.0
Finansal Borçlardaki Değişim -70.241.802 502.996.957 559.640.881 335.695.186 -6.517.747 55,940,855.0 14,806,843.0 48,349,187.0 -8,729,636.0 11,971,536.0 -36,696,164.0 -34,100,901.0 -27,188,722.0 -17,066,027.0 -35,830,207.0 -17,522,198.0 -1,329,633.0 -17,248,158.0 25,997,940.0
Temettü Ödemeleri 0.0 -96.908.570 -84.391.116 0.0 0.0 -99,087,551.0 -99,087,550.0 -92,170,709.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -122.465.497 -685.053.807 -489.089.509 -260.239.677 -114.183.718 -303,182,286.0 -185,179,381.0 -148,124,512.0 -54,835,449.0 129,273,548.0 192,579,284.0 216,949,616.0 -16,401,212.0 -117,468,342.0 950,704.0 -7,297,620.0 -2,551,204.0 -53,834,127.0 -26,717,520.0
Finansman Faaliyetlerden Kaynaklanan Nakit -192.707.299 -278.965.420 -13.839.744 75.455.509 -120.701.465 -346,328,982.0 -269,460,088.0 -191,946,034.0 -63,565,085.0 141,245,084.0 155,883,120.0 182,848,715.0 -43,589,934.0 -134,534,369.0 -34,879,503.0 -24,819,818.0 -3,880,837.0 -71,082,285.0 -719,580.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -156.501.861 194.333.155 -10.241.343 20.026.378 -47.398.223 -207,135,618.0 -125,388,575.0 -41,118,642.0 -21,299,991.0 251,638,070.0 267,454,711.0 331,735,694.0 48,789,619.0 92,061,741.0 11,861,021.0 31,604,675.0 60,765.0 58,539,722.0 -12,970,183.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -434.094 937.641 1.286.210 1.057.445 563.226 975,778.0 -15,820,176.0 552,907.0 1,657,709.0 472,241.0 12,334,931.0 4,969,340.0 96,006.0 -116,100,141.0 -6,519,246.0 -4,770,873.0 2,262,259.0 -784,129.0 3,501,330.0
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
Nakit ve Benzerlerindeki Değişim -156.935.955 195.270.796 -8.955.133 21.083.823 -46.834.997 -206,159,840.0 -141,208,751.0 -40,565,735.0 -19,642,282.0 252,110,311.0 279,789,642.0 336,705,034.0 48,885,625.0 -24,038,400.0 5,341,775.0 26,833,802.0 2,323,024.0 57,755,593.0 -9,328,398.0
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
Dönem Başı Nakit Değerler 308.427.804 149.340.983 130.050.959 120.972.706 114.117.958 486,825,838.0 486,825,838.0 452,842,786.0 427,183,087.0 224,896,455.0 211,627,434.0 194,297,032.0 179,232,727.0 179,806,767.0 66,429,809.0 66,429,809.0 66,429,809.0 8,674,216.0 18,002,614.0
Dönem Sonu Nakit 123.784.589 308.427.682 93.443.092 123.710.813 56.286.212 130,050,959.0 217,119,394.0 322,479,343.0 349,958,167.0 388,126,794.0 374,324,817.0 431,240,209.0 143,420,800.0 155,768,367.0 71,771,584.0 93,263,611.0 68,752,833.0 66,429,809.0 8,674,217.0