AiFin

BIGCH 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 2020/12
Dönen Varlıklar 960.084.808 896.569.472 959.935.190 628.951.509 794,012,135.0 584,973,912.0 639,404,107.0 608,869,543.0 803,026,262.0 530,589,845.0 470,226,925.0 262,158,036.0 392,071,558.0 0.0 0.0 0.0 132,321,511.0 51,255,420.0
Nakit Ve Nakit Benzerleri 280.286.450 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 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 456.746.972 394.837.819 421.320.698 361.383.348 442,485,288.0 255,600,182.0 226,829,475.0 183,994,579.0 236,181,004.0 167,446,374.0 133,156,993.0 101,244,912.0 140,882,220.0 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
Diğer Alacaklar 14.805.155 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
Stoklar 126.185.931 126.018.495 129.975.536 103.131.670 103,576,332.0 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
Diğer Dönen Varlıklar 82.060.300 117.747.214 130.684.865 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) 960.084.808 745.205.396 819.137.138 628.951.509 794,012,135.0 584,973,912.0 639,404,107.0 608,869,543.0 803,026,262.0 530,589,845.0 470,226,925.0 262,158,036.0 392,071,558.0 0.0 0.0 0.0 132,321,511.0 51,255,420.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 151.364.076 140.798.052 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 2.294.622.467 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 456.746.972 394.837.819 421.320.698 361.383.348 442,485,288.0 255,600,182.0 226,829,475.0 183,994,579.0 236,181,004.0 167,446,374.0 133,156,993.0 101,244,912.0 140,882,220.0 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
Diğer Alacaklar 14.805.155 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
Finansal Yatırımlar 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
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
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
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
Kullanım Hakkı Varlıkları 719.814.975 732.407.242 756.274.542 778.981.740 954,680,702.0 661,747,045.0 626,570,794.0 526,064,049.0 676,266,280.0 211,924,988.0 173,805,867.0 170,085,335.0 457,374,600.0 0.0 0.0 0.0 87,871,743.0 73,133,965.0
Maddi Duran Varlıklar 1.513.222.076 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
Maddi Olmayan Duran Varlıklar 60.267.039 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 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 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 3.254.707.275 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
Kısa Vadeli Yükümlülükler 1.438.612.618 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 666.153.698 583.836.615 522.808.212 236.811.517 285,237,446.0 205,288,224.0 192,476,411.0 144,507,097.0 226,761,868.0 113,665,623.0 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
Ticari Borçlar 443.281.660 444.289.704 442.176.626 437.167.876 414,400,743.0 335,280,597.0 218,239,146.0 177,660,969.0 237,203,987.0 146,597,209.0 119,759,142.0 125,914,015.0 212,343,827.0 0.0 0.0 0.0 69,194,386.0 26,705,995.0
Diğer Borçlar 3.116.998 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 47.116.392 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 25.640.773 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 67.459.543 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 185.843.554 123.118.601 130.046.357 150.656.828 160,775,095.0 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) 1.438.612.618 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
Uzun Vadeli Yükümlülükler 533.687.442 494.392.071 469.479.389 469.418.248 589,641,799.0 408,377,090.0 378,657,680.0 311,503,680.0 441,019,691.0 187,855,178.0 181,516,230.0 178,769,862.0 382,198,256.0 0.0 0.0 0.0 110,539,712.0 118,913,963.0
Finansal Borçlar 316.469.349 313.214.925 307.417.571 312.428.343 417,331,891.0 297,449,532.0 287,731,821.0 236,055,724.0 355,199,930.0 168,182,645.0 160,259,266.0 155,159,909.0 279,065,365.0 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 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
Diğer Borçlar 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
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
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
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 1,116,666.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 50.162.087 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
Ertelenmiş Vergi Yükümlülüğü 167.056.006 128.359.163 111.640.402 111.691.832 124,652,180.0 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 1,116,666.0 1,116,661.0
Özkaynaklar 1.282.407.215 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 1.282.407.215 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 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
Hisse Senedi İhraç Primleri 406.648.721 389.677.395 362.475.825 341.936.643 389,677,395.0 292,344,263.0 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
Yabancı Para Çevrim Farkları -128.116.355 -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 245.323.112 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 671.139.148 801.064.718 778.422.059 808.365.933 724,436,995.0 543,488,030.0 500,286,744.0 538,799,317.0 429,750,212.0 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 10.670.085 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 -30.257.496 133.624.106 114.217.140 102.078.608 136,122,968.0 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
TOPLAM KAYNAKLAR 3.254.707.275 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 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
Satış Gelirleri 4.610.500.023 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 (-) -3.627.040.572 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 983.459.451 636.893.093 363.823.224 114.276.556 988,760,047.0 661,860,945.0 376,072,824.0 130,506,916.0 782,905,995.0 535,172,956.0 332,439,402.0 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
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
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
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
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
BRÜT KAR (ZARAR) 983.459.451 636.893.093 363.823.224 114.276.556 988,760,047.0 661,860,945.0 376,072,824.0 130,506,916.0 782,905,995.0 535,172,956.0 332,439,402.0 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 (-) -58.472.607 -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 (-) -644.623.923 -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
Diğer Faaliyet Gelirleri 30.242.951 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 (-) -73.625.502 -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
FAALİYET KARI (ZARARI) 236.980.370 103.082.916 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 280.362.921 154.347.821 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 1.407.375 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 (-) -21.196.310 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 217.191.435 104.434.941 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 31.420.840 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 (-) -128.041.409 -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 -19.788.935 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) 120.570.866 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) -109.900.781 -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) -74.172.610 -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) -35.728.171 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 10.670.085 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
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
DÖNEM KARI (ZARARI) 10.670.085 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
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
Ana Ortaklık Payları 10.670.085 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 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 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 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 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 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 772.391.388 546.206.739 331.281.843 153.191.175 582,077,517.0 407,328,162.0 259,697,344.0 112,293,661.0 404,413,480.0 271,484,641.0 171,877,130.0 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 15.848.763 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 -128.041.409 -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 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 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 -39.010.893 0.0 0.0 0.0 0.0 0.0 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 -39.010.893 0.0 0.0 0.0 0.0 0.0 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) -39.010.893 0.0 0.0 0.0 0.0 0.0 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 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 1.068.975.843 670.485.365 380.795.763 233.950.872 900,019,457.0 703,806,015.0 383,826,155.0 121,857,425.0 466,945,384.0 299,801,151.0 250,965,491.0 133,548,424.0 369,125,598.0 85,703,585.0 77,454,062.0 18,941,764.0 162,611,774.0 11,185,865.0
Düzeltme Öncesi Kar 10.670.085 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 1.032.242.201 605.519.275 373.917.233 165.011.635 781,239,926.0 447,886,403.0 293,710,028.0 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 772.391.388 546.206.739 331.281.843 153.191.175 582,077,517.0 407,328,162.0 259,697,344.0 112,293,661.0 404,413,480.0 271,484,641.0 171,877,130.0 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 22.046.562 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 509.282.073 313.232.941 171.088.433 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 (+) 1.042.912.286 625.881.944 376.532.924 138.299.778 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 106.979.394 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 (+) 1.149.891.680 683.018.778 389.490.600 238.393.700 997,017,422.0 782,388,881.0 432,414,362.0 123,166,548.0 628,765,550.0 403,094,550.0 316,465,669.0 154,709,353.0 413,334,996.0 101,273,977.0 85,252,965.0 18,941,764.0 162,611,774.0 11,185,865.0
Diğer İşletme Faaliyetlerinden Nakit -80.915.837 -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 -618.905.154 -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 -19.956.321 -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 -638.861.475 -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 430.114.368 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 457.103.042 559.640.881 335.695.186 -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 -88.066.541 -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
Diğer Finansman Faaliyetlerinden Nakit -622.548.854 -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 -253.512.353 -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 176.602.015 -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 852.09 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
Nakit ve Benzerlerindeki Değişim 177.454.105 -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
Dönem Başı Nakit Değerler 135.714.971 130.050.959 120.972.706 114.117.958 486,825,838.0 486,825,838.0 452,842,786.0 427,183,087.0 224,896,455.0 211,627,434.0 194,297,032.0 179,232,727.0 179,806,767.0 66,429,809.0 66,429,809.0 66,429,809.0 8,674,216.0 18,002,614.0
Dönem Sonu Nakit 280.286.450 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