AiFin

BMSCH Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 370.422.798 435.071.543 482.407.203 382.607.086 462,590,492.0 403,404,112.0 389,739,229.0 358,661,859.0 480,365,545.0 338,683,344.0 333,485,145.0 327,328,843.0 437,184,920.0 200,760,771.0 219,354,511.0 198,645,041.0 169,347,244.0 138,135,426.0 136,677,599.0 68,359,517.0 70,950,765.0 0.0 0.0 0.0 41,472,801.0 45,824,070.0
Nakit Ve Nakit Benzerleri 74.209.403 75.527.222 151.780.923 41.257.593 142,381,951.0 38,592,222.0 132,132,268.0 25,973,342.0 166,950,715.0 75,679,557.0 16,681,160.0 9,471,469.0 186,262,435.0 12,546,430.0 62,718,447.0 16,003,507.0 38,655,442.0 35,677,290.0 58,319,827.0 23,184,850.0 17,258,658.0 0.0 0.0 0.0 15,563,928.0 15,907,668.0
Finansal Yatırımlar 0.0 0.0 0.0 24.912.857 0.0 18,308,020.0 173,062.0 0.0 0.0 0.0 27,693,885.0 37,542,874.0 0.0 7,008,138.0 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 Alacaklar 59.976.446 68.488.017 36.034.218 59.239.883 40,711,712.0 65,720,824.0 68,087,666.0 66,138,608.0 96,296,374.0 56,003,707.0 32,653,716.0 39,186,647.0 34,992,136.0 39,051,330.0 32,091,615.0 27,307,205.0 10,071,308.0 10,907,740.0 8,228,921.0 7,684,798.0 3,579,748.0 0.0 0.0 0.0 5,095,274.0 5,708,290.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 40.678.870 28.905.003 31.493.411 30.629.178 43,125,499.0 12,307,973.0 26,719,460.0 34,761,585.0 39,908,013.0 32,964,184.0 18,311,688.0 7,826,433.0 13,731,699.0 4,422,995.0 3,114,227.0 2,177,665.0 4,195,121.0 2,188,228.0 2,550,885.0 1,243,384.0 2,949,307.0 0.0 0.0 0.0 1,176,341.0 1,867,120.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 155.932.493 166.925.355 192.431.736 105.088.249 76,095,794.0 121,165,425.0 77,899,819.0 93,292,718.0 99,011,563.0 72,898,178.0 117,832,603.0 78,641,531.0 68,907,067.0 74,892,546.0 86,533,790.0 88,770,201.0 88,471,697.0 37,049,718.0 33,794,996.0 25,460,146.0 20,423,296.0 0.0 0.0 0.0 9,658,888.0 8,947,698.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 39.625.586 95.225.946 70.666.915 121.479.326 160,275,535.0 147,309,648.0 84,726,954.0 138,495,606.0 78,198,880.0 101,137,718.0 120,312,093.0 154,659,889.0 133,291,583.0 62,839,332.0 34,896,432.0 64,386,463.0 27,953,676.0 52,312,450.0 33,782,970.0 10,786,339.0 26,739,756.0 0.0 0.0 0.0 9,978,370.0 13,393,294.0
(Ara Toplam) 370.422.798 435.071.543 482.407.203 382.607.086 462,590,492.0 403,404,112.0 389,739,229.0 358,661,859.0 480,365,545.0 338,683,344.0 333,485,145.0 327,328,843.0 437,184,920.0 200,760,771.0 219,354,511.0 198,645,041.0 169,347,244.0 138,135,426.0 136,677,599.0 68,359,517.0 70,950,765.0 0.0 0.0 0.0 41,472,801.0 45,824,070.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.597.403.622 1.594.317.697 1.492.491.723 1.379.696.398 1,573,013,663.0 1,103,134,904.0 1,008,660,443.0 923,860,776.0 1,124,006,141.0 281,069,842.0 248,816,841.0 245,948,747.0 413,415,216.0 94,699,997.0 81,598,833.0 71,919,462.0 66,057,939.0 45,426,962.0 44,442,016.0 44,519,183.0 44,496,446.0 0.0 0.0 0.0 37,965,065.0 26,942,122.0
Ticari Alacaklar 59.976.446 68.488.017 36.034.218 59.239.883 40,711,712.0 65,720,824.0 68,087,666.0 66,138,608.0 96,296,374.0 56,003,707.0 32,653,716.0 39,186,647.0 34,992,136.0 39,051,330.0 32,091,615.0 27,307,205.0 10,071,308.0 10,907,740.0 8,228,921.0 7,684,798.0 3,579,748.0 0.0 0.0 0.0 5,095,274.0 5,708,290.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 40.678.870 28.905.003 31.493.411 30.629.178 43,125,499.0 12,307,973.0 26,719,460.0 34,761,585.0 39,908,013.0 32,964,184.0 18,311,688.0 7,826,433.0 13,731,699.0 4,422,995.0 3,114,227.0 2,177,665.0 4,195,121.0 2,188,228.0 2,550,885.0 1,243,384.0 2,949,307.0 0.0 0.0 0.0 1,176,341.0 1,867,120.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 24.912.857 0.0 18,308,020.0 173,062.0 0.0 0.0 0.0 27,693,885.0 37,542,874.0 0.0 7,008,138.0 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 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
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 53.432.453 53.412.700 51.740.148 26.988.270 35,057,431.0 26,941,751.0 24,502,087.0 20,859,424.0 22,932,154.0 2,213,390.0 2,656,068.0 3,098,746.0 12,770,381.0 1,113,902.0 1,215,167.0 1,316,432.0 1,417,697.0 1,518,961.0 1,204,757.0 1,280,054.0 1,355,351.0 0.0 0.0 0.0 164,626.0 0.0
Maddi Duran Varlıklar 1.527.785.331 1.524.335.778 1.425.307.194 1.339.710.700 1,523,086,117.0 1,075,626,945.0 983,541,480.0 902,481,880.0 1,100,291,792.0 278,580,735.0 245,865,947.0 242,560,855.0 400,129,595.0 75,529,876.0 70,696,915.0 70,426,616.0 64,476,437.0 43,787,849.0 43,107,493.0 43,197,505.0 43,097,761.0 0.0 0.0 0.0 37,354,013.0 26,914,441.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 393.383 477.5 424.574 631.582 779,986.0 431,892.0 468,888.0 463,894.0 708,119.0 227,502.0 173,700.0 199,762.0 457,245.0 206,438.0 122,156.0 137,059.0 126,411.0 89,487.0 99,354.0 26,744.0 29,924.0 0.0 0.0 0.0 36,366.0 18,640.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 15.221.023 15.520.287 14.448.375 12.287.766 14,003,368.0 66,932.0 82,500.0 0.0 0.0 0.0 75,242.0 53,515.0 0.0 17,804,603.0 9,522,203.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400,000.0 0.0
TOPLAM VARLIKLAR 1.967.826.420 2.029.389.240 1.974.898.926 1.762.303.484 2,035,604,155.0 1,506,539,016.0 1,398,399,672.0 1,282,522,635.0 1,604,371,686.0 619,753,186.0 582,301,986.0 573,277,590.0 850,600,136.0 295,460,768.0 300,953,344.0 270,564,503.0 235,405,183.0 183,562,388.0 181,119,615.0 112,878,700.0 115,447,211.0 0.0 0.0 0.0 79,437,866.0 72,766,192.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 466.393.755 568.510.043 632.602.792 510.238.291 587,667,174.0 429,550,388.0 350,699,751.0 324,197,241.0 368,682,152.0 255,439,922.0 255,826,305.0 225,224,564.0 265,620,412.0 67,728,456.0 81,202,302.0 61,784,281.0 47,368,065.0 28,509,415.0 26,172,667.0 39,035,968.0 39,898,768.0 0.0 0.0 0.0 26,480,106.0 26,533,868.0
Finansal Borçlar 379.785.783 463.533.174 478.754.391 439.142.636 507,252,377.0 353,905,896.0 297,821,497.0 235,007,591.0 286,852,389.0 191,181,801.0 179,065,297.0 161,551,580.0 184,854,499.0 19,706,614.0 29,447,638.0 21,191,013.0 13,055,026.0 11,725,620.0 10,856,472.0 25,080,509.0 23,734,663.0 0.0 0.0 0.0 12,372,612.0 20,169,018.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 25.728.039 32.830.694 95.559.235 11.883.699 13,724,260.0 14,563,653.0 10,273,342.0 14,381,218.0 13,212,692.0 10,972,556.0 9,753,373.0 6,937,017.0 11,734,168.0 8,134,839.0 6,269,454.0 6,106,473.0 3,421,242.0 3,899,552.0 2,709,270.0 2,417,496.0 5,325,563.0 0.0 0.0 0.0 7,537,719.0 4,339,568.0
Diğer Borçlar 22.603.658 26.674.269 11.611.845 14.372.052 20,631,427.0 21,649,470.0 13,546,783.0 17,078,945.0 17,109,512.0 15,701,961.0 6,631,909.0 11,907,133.0 15,034,163.0 5,461,508.0 2,591,814.0 337,553.0 216,218.0 197,749.0 270,822.0 103,589.0 94,330.0 0.0 0.0 0.0 1,818,393.0 231,371.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 26.981.632 32.067.981 34.847.476 39.096.890 35,849,390.0 31,106,344.0 20,661,173.0 41,877,278.0 32,474,781.0 30,215,729.0 56,127,027.0 39,929,225.0 35,938,575.0 21,367,581.0 32,676,472.0 27,201,993.0 22,495,902.0 10,150,346.0 10,465,547.0 10,459,448.0 8,864,190.0 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 7,798,439.0 11,259,288.0 1,825,083.0 0.0 42,497.0 13,285,804.0 11,309,222.0 8,820,205.0 5,672,876.0 7,461,594.0 1,673,230.0 1,155,631.0 119,246.0 1,195,681.0 0.0 0.0 0.0 0.0 4,486.0
Borç Karşılıkları 3.769.774 4.790.939 3.873.474 3.318.705 3,804,875.0 2,468,532.0 1,889,677.0 2,511,686.0 3,282,990.0 1,428,141.0 1,256,376.0 1,688,057.0 2,533,661.0 599,914.0 392,222.0 402,505.0 226,863.0 277,134.0 251,929.0 328,320.0 308,833.0 0.0 0.0 0.0 678,434.0 809,914.0
Diğer Kısa Vadeli Yükümlülükler 7.524.869 8.612.986 7.956.371 2.424.309 6,404,844.0 5,856,493.0 6,507,279.0 5,542,084.0 4,490,500.0 4,114,651.0 2,992,323.0 3,169,055.0 2,239,542.0 1,148,778.0 1,004,497.0 871,868.0 491,220.0 585,784.0 462,996.0 527,360.0 375,508.0 0.0 0.0 0.0 4,072,948.0 979,511.0
(Ara Toplam) 466.393.755 568.510.043 632.602.792 510.238.291 587,667,174.0 429,550,388.0 350,699,751.0 324,197,241.0 368,682,152.0 255,439,922.0 255,826,305.0 225,224,564.0 265,620,412.0 67,728,456.0 81,202,302.0 61,784,281.0 47,368,065.0 28,509,415.0 26,172,667.0 39,035,968.0 39,898,768.0 0.0 0.0 0.0 26,480,106.0 26,533,868.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 360.181.445 301.141.461 275.268.121 218.109.682 240,234,221.0 190,956,916.0 176,251,134.0 125,146,664.0 144,405,539.0 22,075,014.0 20,706,729.0 12,488,544.0 36,261,257.0 13,274,243.0 13,633,104.0 11,532,716.0 8,537,092.0 9,120,320.0 10,408,987.0 13,013,524.0 14,815,741.0 0.0 0.0 0.0 6,046,546.0 10,236,052.0
Finansal Borçlar 137.596.564 75.869.349 74.288.213 32.080.834 37,567,585.0 56,514,990.0 53,114,533.0 7,059,911.0 6,622,272.0 5,936,188.0 5,986,363.0 5,552,666.0 8,414,973.0 7,226,043.0 7,851,491.0 6,476,120.0 3,524,838.0 5,703,911.0 7,494,535.0 9,488,586.0 11,220,846.0 0.0 0.0 0.0 3,232,515.0 8,619,636.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 12.339.769 10.616.752 8.853.934 9.404.547 10,030,260.0 7,653,178.0 5,818,267.0 5,801,283.0 5,661,015.0 3,380,468.0 2,311,479.0 0.0 3,244,641.0 2,035,991.0 1,500,080.0 1,404,482.0 1,050,132.0 1,454,165.0 939,033.0 838,909.0 838,950.0 0.0 0.0 0.0 685,158.0 640,701.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 210.245.112 214.655.360 192.125.974 176.624.301 192,636,375.0 126,788,748.0 117,318,334.0 112,285,470.0 132,122,252.0 12,758,358.0 12,408,887.0 4,032,552.0 24,601,643.0 4,012,209.0 4,281,533.0 3,652,114.0 3,962,122.0 1,962,244.0 1,975,419.0 2,686,029.0 2,755,945.0 0.0 0.0 0.0 2,128,873.0 975,715.0
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 2,903,326.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.141.251.220 1.159.737.736 1.067.028.013 1.033.955.511 1,207,702,760.0 886,031,712.0 871,448,787.0 833,178,730.0 1,091,283,995.0 342,238,250.0 305,768,952.0 335,564,482.0 548,718,467.0 214,458,069.0 206,117,938.0 197,247,506.0 179,500,026.0 145,932,653.0 144,537,961.0 60,829,208.0 60,732,702.0 0.0 0.0 0.0 46,911,214.0 35,996,272.0
Ana Ortaklığa Ait Özkaynaklar 1.141.251.220 1.159.737.736 1.067.028.013 1.033.955.511 1,207,702,760.0 886,031,712.0 871,448,787.0 833,178,730.0 1,091,283,995.0 342,238,250.0 305,768,952.0 335,564,482.0 548,718,467.0 214,458,069.0 206,117,938.0 197,247,506.0 179,500,026.0 145,932,653.0 144,537,961.0 60,829,208.0 60,732,702.0 0.0 0.0 0.0 46,911,214.0 35,996,272.0
Ödenmiş Sermaye 100.000.000 100.000.000 100.000.000 100.000.000 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 36,085,000.0 20,010,000.0 20,010,000.0 20,010,000.0 0.0 0.0 0.0 20,010,000.0 20,010,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 331.107.897 317.289.237 295.140.750 277.826.947 389,455,515.0 292,177,804.0 0.0 0.0 310,497,325.0 0.0 63,324,930.0 63,324,930.0 0.0 63,324,930.0 63,324,930.0 63,324,930.0 63,324,930.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 24.445.467 23.425.245 21.790.037 20.555.335 23,425,241.0 28,801,226.0 26,442,662.0 25,771,742.0 35,005,553.0 15,614,498.0 15,614,498.0 2,287,812.0 7,416,791.0 2,287,812.0 2,287,812.0 1,185,184.0 1,185,184.0 1,185,184.0 1,185,184.0 698,847.0 0.0 0.0 0.0 0.0 577,945.0 357,609.0
Geçmiş Yıllar Kar/Zararları -226.845.010 -217.377.721 -202.203.591 -190.155.940 30,413,870.0 9,723,573.0 10,124,940.0 6,281,321.0 -29,489,675.0 68,988,186.0 68,988,185.0 93,353,214.0 44,112,030.0 30,261,110.0 30,261,110.0 38,263,408.0 14,075,660.0 14,075,660.0 14,075,660.0 14,561,997.0 4,603,511.0 0.0 0.0 0.0 2,885,342.0 -2,309,096.0
Dönem Net Kar/Zararı -76.830.537 -47.985.433 -56.419.109 -25.710.415 -247,119,144.0 -143,700,230.0 -75,120,054.0 -36,866,615.0 36,935,995.0 38,698,836.0 2,229,539.0 3,684,520.0 -31,544,210.0 41,790,835.0 33,450,704.0 17,680,602.0 24,187,748.0 5,825,147.0 4,370,805.0 5,148.0 9,958,486.0 0.0 0.0 0.0 1,839,071.0 5,414,774.0
Diğer Özsermaye Kalemleri 989.373.403 984.386.408 908.719.926 851.439.584 966,266,011.0 662,944,339.0 873,916,239.0 801,907,282.0 702,249,797.0 182,851,730.0 119,526,800.0 136,829,006.0 492,648,856.0 40,708,382.0 40,708,382.0 40,708,382.0 40,641,504.0 88,761,662.0 104,896,312.0 25,553,216.0 26,160,705.0 0.0 0.0 0.0 21,598,856.0 12,522,985.0
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
TOPLAM KAYNAKLAR 1.967.826.420 2.029.389.240 1.974.898.926 1.762.303.484 2,035,604,155.0 1,506,539,016.0 1,398,399,672.0 1,282,522,635.0 1,604,371,686.0 619,753,186.0 582,301,986.0 573,277,590.0 850,600,136.0 295,460,768.0 300,953,344.0 270,564,503.0 235,405,183.0 183,562,388.0 181,119,615.0 112,878,700.0 115,447,211.0 0.0 0.0 0.0 79,437,866.0 72,766,192.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.518.059.610 1.781.904.697 987.011.847 452.001.992 2,942,196,786.0 2,237,993,694.0 1,422,786,162.0 772,597,094.0 3,254,713,847.0 2,354,863,985.0 1,363,036,703.0 669,001,738.0 1,933,600,592.0 688,772,150.0 437,769,435.0 196,488,338.0 447,792,698.0 259,139,693.0 137,004,111.0 61,765,576.0 291,475,175.0 211,966,695.0 122,454,998.0 52,090,139.0 283,172,932.0 258,857,860.0
Satışların Maliyeti (-) -2.316.725.942 -1.616.826.114 -891.020.961 -403.841.030 -2,913,264,205.0 -2,210,473,765.0 -1,401,110,933.0 -748,629,212.0 -3,003,027,301.0 -2,217,364,295.0 -1,308,108,469.0 -637,328,032.0 -1,810,094,372.0 -610,149,521.0 -381,743,660.0 -165,227,653.0 -400,452,953.0 -243,950,173.0 -125,226,874.0 -56,447,201.0 -261,834,150.0 -192,344,807.0 -112,326,068.0 -48,400,194.0 -265,900,103.0 -242,183,819.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 201.333.668 165.078.583 95.990.886 48.160.962 28,932,581.0 27,519,929.0 21,675,229.0 23,967,882.0 251,686,546.0 137,499,690.0 54,928,234.0 31,673,706.0 123,506,220.0 78,622,629.0 56,025,775.0 31,260,685.0 47,339,745.0 15,189,520.0 11,777,237.0 5,318,375.0 29,641,025.0 19,621,888.0 10,128,930.0 3,689,945.0 17,272,829.0 16,674,041.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 201.333.668 165.078.583 95.990.886 48.160.962 28,932,581.0 27,519,929.0 21,675,229.0 23,967,882.0 251,686,546.0 137,499,690.0 54,928,234.0 31,673,706.0 123,506,220.0 78,622,629.0 56,025,775.0 31,260,685.0 47,339,745.0 15,189,520.0 11,777,237.0 5,318,375.0 29,641,025.0 19,621,888.0 10,128,930.0 3,689,945.0 17,272,829.0 16,674,041.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -87.479.659 -63.048.446 -34.229.806 -15.460.561 -96,580,399.0 -73,479,474.0 -46,240,458.0 -21,574,299.0 -70,622,677.0 -48,523,249.0 -27,477,484.0 -13,265,498.0 -50,252,174.0 -17,671,902.0 -9,638,574.0 -4,518,231.0 -9,193,363.0 -5,831,506.0 -3,283,199.0 -1,384,999.0 -9,927,540.0 -7,692,447.0 -4,921,003.0 -1,928,712.0 -8,303,266.0 -5,696,574.0
Genel Yönetim Giderleri (-) -123.397.312 -90.625.034 -57.051.420 -30.387.511 -119,473,288.0 -93,772,556.0 -59,148,107.0 -25,422,218.0 -69,072,935.0 -46,747,533.0 -27,303,860.0 -10,963,603.0 -24,847,723.0 -8,758,777.0 -5,001,931.0 -2,380,532.0 -5,823,700.0 -4,448,504.0 -2,754,383.0 -1,475,327.0 -4,207,956.0 -2,933,285.0 -1,752,634.0 -846,316.0 -3,561,148.0 -2,830,274.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 16.089.268 16.676.049 14.552.494 3.989.789 34,234,530.0 27,396,986.0 19,340,961.0 10,264,338.0 44,481,555.0 25,330,186.0 17,613,185.0 2,876,890.0 22,211,996.0 4,570,631.0 3,721,732.0 127,609.0 6,328,077.0 1,488,396.0 911,742.0 477,025.0 2,906,404.0 1,728,584.0 903,818.0 509,448.0 1,687,624.0 2,556,218.0
Diğer Faaliyet Giderleri (-) -18.381.543 -11.822.636 -5.235.605 -3.432.425 -48,232,009.0 -43,272,101.0 -11,778,070.0 -3,464,730.0 -20,867,166.0 -13,119,318.0 -6,656,333.0 -4,275,046.0 -13,375,409.0 -5,425,390.0 -3,584,608.0 -1,620,338.0 -5,660,241.0 -2,411,242.0 -2,184,136.0 -1,680,935.0 -1,809,379.0 0.0 0.0 192,159.0 -873,825.0 -1,742,351.0
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 -1,098,659.0 -580,774.0 -580,774.0 0.0 0.0
FAALİYET KARI (ZARARI) -11.835.578 16.258.516 14.026.549 2.870.254 -201,118,585.0 -155,607,216.0 -76,150,445.0 -16,229,027.0 135,605,323.0 54,439,776.0 11,103,742.0 6,046,449.0 57,242,910.0 51,337,191.0 41,522,394.0 22,869,193.0 32,990,518.0 3,986,664.0 4,467,261.0 1,254,139.0 16,602,554.0 9,626,081.0 3,778,337.0 1,035,750.0 6,222,214.0 8,961,060.0
Net Faaliyet Kar/Zararı -9.543.303 11.405.103 4.709.660 2.312.890 -187,121,106.0 -139,732,101.0 -83,713,336.0 -23,028,635.0 111,990,934.0 42,228,908.0 146,890.0 7,444,605.0 48,406,323.0 52,191,950.0 41,385,270.0 24,361,922.0 32,322,682.0 4,909,510.0 5,739,655.0 2,458,049.0 15,505,529.0 7,897,497.0 2,874,519.0 334,143.0 5,408,415.0 8,147,193.0
Yatırım Faaliyetlerinden Gelirler 1.304.704 312.878 0.0 0.0 2,121,896.0 1,848,207.0 1,719,192.0 1,085,608.0 227,924.0 214,477.0 196,913.0 0.0 2,917,926.0 0.0 0.0 0.0 5,815,623.0 5,486,033.0 3,003,942.0 662,657.0 664,630.0 275,366.0 252,005.0 194,730.0 1,459,784.0 2,886,586.0
Yatırım Faaliyetlerinden Giderler (-) -9.224.204 -7.892.965 -6.662.566 -4.855.819 -376,285.0 -2,255,428.0 0.0 0.0 -44,106.0 -41,504.0 -38,105.0 0.0 -30,508.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -280,860.0 -242,581.0 -90,620.0 -52,530.0 -195,621.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -19.755.078 8.678.429 7.363.983 -1.985.565 -199,372,974.0 -156,014,437.0 -74,431,253.0 -15,143,419.0 135,789,141.0 54,612,749.0 11,262,550.0 6,046,449.0 60,130,328.0 51,337,191.0 41,522,394.0 22,869,193.0 38,806,141.0 9,472,697.0 7,471,203.0 1,916,796.0 16,986,324.0 9,658,866.0 3,939,722.0 1,177,950.0 7,486,377.0 11,847,646.0
(Esas Faaliyet Dışı) Finansal Gelirler 58.704.622 43.476.445 14.428.169 6.229.979 49,821,963.0 37,137,755.0 18,378,271.0 7,011,440.0 23,102,537.0 17,964,307.0 9,288,230.0 2,052,132.0 7,759,897.0 8,076,465.0 5,006,007.0 1,627,881.0 14,882,206.0 2,125,006.0 674,247.0 188,689.0 1,231,568.0 866,280.0 551,551.0 311,424.0 1,850,239.0 7,685,110.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -96.805.414 -78.151.647 -65.317.516 -22.340.702 -85,644,588.0 -69,424,941.0 -41,135,756.0 -33,126,467.0 -101,361,268.0 -70,590,782.0 -50,406,268.0 -23,310,960.0 -95,135,575.0 -6,280,232.0 -3,954,801.0 -1,470,324.0 -22,529,629.0 -4,886,746.0 -3,408,171.0 -2,073,847.0 -5,242,860.0 -3,759,906.0 -2,429,160.0 -1,206,162.0 -6,842,556.0 -12,509,719.0
Vergi Öncesi Diğer Gelir ve Giderler -7.919.500 -7.580.087 -6.662.566 -4.855.819 1,745,611.0 -407,221.0 1,719,192.0 1,085,608.0 183,818.0 172,973.0 158,808.0 0.0 2,887,418.0 0.0 0.0 0.0 5,815,623.0 5,486,033.0 3,003,942.0 662,657.0 383,770.0 32,785.0 161,385.0 142,200.0 1,264,163.0 2,886,586.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -57.855.870 -25.996.773 -43.525.364 -18.096.288 -235,195,599.0 -188,301,623.0 -97,188,738.0 -41,258,446.0 57,530,410.0 1,986,274.0 -29,855,488.0 -15,212,379.0 -27,245,350.0 53,133,424.0 42,573,600.0 23,026,750.0 31,158,718.0 6,710,957.0 4,737,279.0 31,638.0 12,975,032.0 6,765,240.0 2,062,113.0 283,212.0 2,494,060.0 7,023,037.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -18.974.667 -21.988.660 -12.893.745 -7.614.127 -11,923,545.0 -3,242,176.0 -4,259,886.0 -9,655,761.0 -20,594,415.0 -25,248,574.0 -9,429,204.0 -5,464,537.0 -4,298,859.0 -11,342,589.0 -9,122,896.0 -5,346,148.0 -6,970,970.0 -885,810.0 -366,474.0 -26,490.0 -3,016,546.0 -1,652,610.0 -611,823.0 -189,342.0 -654,989.0 -1,608,263.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,961,325.0 -2,895,664.0 0.0 -73,430.0 -18,476,300.0 -11,309,222.0 -8,820,205.0 -5,672,876.0 -7,461,594.0 -1,673,230.0 -1,155,631.0 -119,246.0 -2,819,247.0 -1,623,566.0 -553,888.0 -106,114.0 -504,843.0 -1,579,847.0
Ertelenmiş Vergi Geliri (Gideri) -18.974.667 -21.988.660 -12.893.745 -7.614.127 -11,923,545.0 -3,242,176.0 -4,259,886.0 -9,655,761.0 -8,633,090.0 -22,352,910.0 -9,429,204.0 -5,391,107.0 14,177,441.0 -33,367.0 -302,691.0 326,728.0 490,624.0 787,420.0 789,157.0 92,756.0 -197,299.0 -29,044.0 -57,935.0 -83,228.0 -150,146.0 -28,416.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -76.830.537 -47.985.433 -56.419.109 -25.710.415 -247,119,144.0 -191,543,799.0 -101,448,624.0 -50,914,207.0 36,935,995.0 -23,262,300.0 -39,284,692.0 -20,676,916.0 -31,544,209.0 41,790,835.0 33,450,704.0 17,680,602.0 24,187,748.0 5,825,147.0 4,370,805.0 5,148.0 9,958,486.0 5,112,630.0 1,450,290.0 93,870.0 1,839,071.0 5,414,774.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -76.830.537 -47.985.433 -56.419.109 -25.710.415 -247,119,144.0 -191,543,799.0 -101,448,624.0 -50,914,207.0 36,935,995.0 -23,262,300.0 -39,284,692.0 -20,676,916.0 -31,544,209.0 41,790,835.0 33,450,704.0 17,680,602.0 24,187,748.0 5,825,147.0 4,370,805.0 5,148.0 9,958,486.0 5,112,630.0 1,450,290.0 93,870.0 1,839,071.0 5,414,774.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -76.830.537 -47.985.433 -56.419.109 -25.710.415 -247,119,144.0 -191,543,799.0 -101,448,624.0 -50,914,207.0 36,935,995.0 -23,262,300.0 -39,284,692.0 -20,676,916.0 -31,544,209.0 41,790,835.0 33,450,704.0 17,680,602.0 24,187,748.0 5,825,147.0 4,370,805.0 5,148.0 9,958,486.0 5,112,630.0 1,450,290.0 93,870.0 1,839,071.0 5,414,774.0
Hisse Başına Kazanç -1.0 -1.0 -1.0 -1.0 -7.0 -5.0 -3.0 -1.0 1.0 -1.0 1.0 -1.0 -1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 -1.0 -7.0 -5.0 -3.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 -1.0 -1.0 -1.0 -7.0 -5.0 -3.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 -1.0 -7.0 -5.0 -3.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 54.670.526 37.785.454 22.713.929 10.289.058 41,294,740.0 29,746,526.0 18,618,041.0 8,563,437.0 15,860,415.0 8,500,985.0 4,635,188.0 2,085,905.0 5,971,511.0 1,407,349.0 808,644.0 397,546.0 1,464,270.0 1,060,670.0 670,063.0 330,287.0 915,573.0 482,540.0 301,315.0 155,294.0 681,253.0 571,672.0
Kıdem Tazminatı 4.684.478 3.528.046 1.710.515 1.678.030 6,094,148.0 4,468,123.0 2,060,913.0 2,147,558.0 2,673,665.0 1,078,207.0 -80,951.0 532,703.0 3,329,471.0 985,875.0 497,877.0 411,545.0 371,945.0 385,396.0 -58,221.0 -34,831.0 125,740.0 0.0 0.0 0.0 -114,477.0 207,829.0
Finansman Giderleri -96.805.414 -78.151.647 -65.317.516 -22.340.702 -85,644,588.0 -69,424,941.0 -41,135,756.0 -33,126,467.0 -101,361,268.0 -70,590,782.0 -50,406,268.0 -23,310,960.0 -95,135,575.0 -6,280,232.0 -3,954,801.0 -1,470,324.0 -22,529,629.0 -4,886,746.0 -3,408,171.0 -2,073,847.0 -5,242,860.0 -3,759,906.0 -2,429,160.0 -1,206,162.0 -6,842,556.0 -12,509,719.0
Yurtiçi Satışlar 2.089.505.971 1.488.232.524 838.886.984 381.441.101 2,544,068,586.0 599,828,288.0 1,234,251,610.0 666,204,696.0 2,723,389,531.0 1,997,516,453.0 1,173,080,122.0 576,030,412.0 1,253,086,039.0 427,527,336.0 267,194,008.0 114,720,844.0 326,547,126.0 186,224,724.0 95,090,909.0 43,708,308.0 180,988,403.0 130,536,612.0 73,071,347.0 34,054,470.0 200,808,312.0 178,604,042.0
Yurtdışı Satışlar 428.789.375 287.600.566 145.253.908 68.545.551 384,404,478.0 105,494,878.0 182,350,099.0 103,558,470.0 521,714,604.0 349,519,049.0 184,955,912.0 90,507,369.0 670,851,209.0 258,550,374.0 168,684,010.0 80,910,729.0 118,568,606.0 71,971,817.0 41,117,479.0 17,603,676.0 109,224,492.0 80,762,161.0 49,034,233.0 17,944,462.0 81,388,118.0 79,335,660.0
Net Yabancı Para Pozisyonu -146.212.517 -206.079.707 -292.650.750 -242.415.282 -222,295,671.0 -148,232,892.0 -51,996,557.0 44,255,551.0 83,027,058.0 41,859,088.0 36,754,839.0 10,206,874.0 43,539,359.0 -688,496.0 10,371,266.0 -2,429,814.0 -216,985.0 7,926,615.0 -5,527,463.0 -5,900,923.0 2,372,209.0 0.0 0.0 0.0 -6,446,564.0 3,279,641.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -146.212.517 -206.079.707 -292.650.750 -242.471.930 -222,362,049.0 -148,284,027.0 -52,045,797.0 44,207,122.0 82,963,306.0 41,818,037.0 36,716,104.0 10,178,166.0 43,493,140.0 -716,273.0 10,371,266.0 -2,429,814.0 -216,985.0 7,926,615.0 -5,527,463.0 -5,900,923.0 2,361,198.0 0.0 0.0 0.0 -6,455,474.0 3,279,641.0
Net YPP (Hedge Dahil) -146.212.517 -206.079.707 -292.650.750 -242.415.325 -222,295,673.0 -148,232,892.0 -51,996,557.0 44,255,551.0 82,963,306.0 41,859,088.0 36,754,823.0 10,206,874.0 43,539,359.0 -688,496.0 10,371,266.0 -2,429,814.0 -216,985.0 7,926,615.0 -5,527,463.0 -5,900,923.0 2,372,209.0 0.0 0.0 0.0 -6,446,564.0 3,279,641.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -108.821.004 -78.279.949 2.460.330 -80.133.149 -254,634,827.0 -296,263,748.0 -49,659,729.0 -134,518,302.0 69,847,753.0 -103,595,666.0 -225,841,252.0 -197,976,987.0 137,638,852.0 -17,218,335.0 16,861,136.0 -27,416,365.0 -32,084,525.0 -39,522,972.0 -19,194,507.0 7,958,454.0 -11,630,518.0 -14,466,286.0 -17,735,302.0 -2,847,003.0 17,835,388.0 2,240,328.0
Düzeltme Öncesi Kar -76.830.537 -47.985.433 -56.419.109 -25.710.415 -247,119,144.0 -191,543,799.0 -101,448,624.0 -50,914,207.0 36,935,995.0 -23,262,300.0 -39,284,692.0 -20,676,916.0 -31,544,209.0 41,790,835.0 33,450,704.0 17,680,602.0 24,187,748.0 5,825,147.0 4,370,805.0 5,148.0 9,958,486.0 5,112,630.0 1,450,290.0 93,870.0 1,839,071.0 5,414,774.0
Düzeltmeler -32.841.800 -24.591.525 -17.287.231 -14.533.397 6,565,669.0 34,812,889.0 90,378,169.0 20,412,618.0 57,965,186.0 25,451,134.0 -46,222,107.0 -42,264,201.0 129,153,627.0 3,350,713.0 1,827,762.0 843,913.0 2,681,852.0 2,874,544.0 2,045,351.0 1,736,156.0 3,250,075.0 2,183,074.0 1,550,391.0 795,904.0 4,412,426.0 4,730,772.0
Amortisman & İtfa Payları 54.670.526 37.785.454 22.713.929 10.289.058 41,294,740.0 29,746,526.0 18,618,041.0 8,563,437.0 15,860,415.0 8,500,985.0 4,635,188.0 2,085,905.0 5,971,511.0 1,407,349.0 808,644.0 397,546.0 1,464,270.0 1,060,670.0 670,063.0 330,287.0 915,573.0 482,540.0 301,315.0 155,294.0 681,253.0 571,672.0
Karşılıklardaki Değişim 1.505.583 1.623.279 -50.58 480.552 2,801,308.0 2,469,380.0 97,772.0 1,623,338.0 841,901.0 -785,844.0 -1,221,625.0 679,474.0 2,147,558.0 1,069,457.0 533,546.0 437,948.0 362,743.0 643,808.0 203,238.0 174,157.0 -361,606.0 216,613.0 136,736.0 111,423.0 -161,713.0 -20,298.0
Diğer Gelir/ Gider -4.625.549 5.468.865 5.599.639 2.186.686 -29,726,368.0 -28,460,322.0 -10,858,348.0 6,190,293.0 2,028,556.0 20,501,797.0 8,704,930.0 -45,029,580.0 121,034,558.0 873,907.0 485,572.0 8,419.0 854,839.0 1,170,066.0 1,172,050.0 1,231,712.0 2,696,108.0 1,483,921.0 1,112,340.0 529,187.0 3,892,886.0 4,179,398.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -109.672.337 -72.576.958 -73.706.340 -40.243.812 -240553474.0 -156730910.0 -11070455.0 -30501589.0 94901181.0 2188834.0 -85506799.0 -62941117.0 97609418.0 45141548.0 35278466.0 18524515.0 26869600.0 8699691.0 6416156.0 1741304.0 13208561.0 7295704.0 3000681.0 889774.0 6251497.0 10145546.0
İşletme Sermayesindeki Değişiklikler 851.333 -5.702.991 76.166.670 -39.889.337 41,126.0 -125,410,360.0 -25,452,621.0 -102,394,373.0 -17,130,836.0 -90,460,762.0 -123,762,461.0 -119,820,348.0 46,940,062.0 -53,511,396.0 -13,405,346.0 -45,925,790.0 -57,318,141.0 -47,044,340.0 -25,478,321.0 6,217,150.0 -24,839,079.0 -21,206,953.0 -20,733,563.0 -3,731,769.0 11,583,891.0 -7,905,218.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -108.821.004 -78.279.949 2.460.330 -80.133.149 -240,512,348.0 -282,141,270.0 -36,523,076.0 -132,895,962.0 77,770,345.0 -88,271,928.0 -209,269,260.0 -182,761,465.0 144,549,480.0 -8,369,848.0 21,873,120.0 -27,401,275.0 -30,448,541.0 -38,344,649.0 -19,062,165.0 7,958,454.0 -11,630,518.0 -13,911,249.0 -17,732,882.0 -2,841,995.0 17,835,388.0 2,240,328.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 -14,122,479.0 -14,122,478.0 -13,136,653.0 -1,622,340.0 -7,922,592.0 -15,323,738.0 -16,571,992.0 -15,215,522.0 -6,910,628.0 -8,848,487.0 -5,011,984.0 -15,090.0 -1,635,984.0 -1,178,323.0 -132,342.0 0.0 0.0 -555,037.0 -2,420.0 -5,008.0 0.0 0.0
Sabit Sermaye Yatırımları -32.735.688 -29.742.420 -24.646.913 -9.073.896 -100,669,170.0 -80,717,720.0 -61,077,442.0 -42,876,171.0 -146,220,893.0 -58,907,797.0 -8,528,845.0 -4,377,740.0 -106,566,321.0 -12,237,020.0 -6,822,337.0 -6,257,108.0 -5,801,423.0 -1,558,462.0 -598,631.0 -351,554.0 -2,143,124.0 -1,227,528.0 -983,989.0 -750,633.0 -941,942.0 -253,141.0
Diğer Yatırım Faaliyetlerinden Nakit -4.005.571 -51.077.703 -66.447.221 -24.912.857 0.0 0.0 0.0 0.0 0.0 0.0 -47,521,919.0 -63,258,006.0 0.0 0.0 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 Faaliyetlerinden Kaynaklanan Nakit -36.741.259 -80.820.123 -91.094.134 -33.986.753 -100,669,170.0 -80,717,720.0 -61,077,442.0 -42,876,171.0 -146,220,893.0 -58,907,797.0 -56,050,764.0 -67,635,746.0 -106,566,321.0 -12,237,020.0 -6,822,337.0 -6,257,108.0 -5,801,423.0 -1,558,462.0 -598,631.0 -351,554.0 -2,143,124.0 -1,227,528.0 -983,989.0 -750,633.0 -941,942.0 -253,141.0
Serbest Nakit Akım -145.562.263 -159.100.072 -88.633.804 -114.119.902 -355,303,997.0 -376,981,468.0 -110,737,171.0 -177,394,473.0 -76,373,140.0 -162,503,463.0 -281,892,016.0 -265,612,733.0 31,072,531.0 -29,455,355.0 10,038,799.0 -33,673,473.0 -37,885,948.0 -41,081,434.0 -19,793,138.0 7,606,900.0 -13,773,642.0 -15,693,814.0 -18,719,291.0 -3,597,636.0 16,893,446.0 1,987,187.0
Finansal Borçlardaki Değişim 172.354.715 174.504.548 162.777.139 56.450.171 395,318,573.0 293,081,542.0 194,658,532.0 64,008,069.0 160,958,748.0 159,625,987.0 225,092,568.0 177,476,143.0 137,304,240.0 10,352,793.0 20,719,265.0 11,087,269.0 -18,476,758.0 -17,941,447.0 -16,604,502.0 -386,414.0 17,937,721.0 8,907,892.0 7,118,534.0 -1,164,710.0 -13,411,689.0 7,350,489.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -23,337,653.0 -21,960,718.0 -20,162,330.0 0.0 -14,179,100.0 -6,899,670.0 -6,899,670.0 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 79,399,930.0 79,399,930.0 79,399,930.0 0.0 0.0 0.0 0.0 0.0 0.0 81,422.0
Diğer Finansman Faaliyetlerinden Nakit -66.098.493 -53.392.696 -35.877.856 -14.588.120 -42,671,671.0 -51,029,238.0 -27,754,360.0 -21,196,847.0 -66,447,636.0 -52,612,599.0 -40,082,439.0 -9,494,155.0 -6,590,678.0 -106,780.0 204,611.0 -65,731.0 -1,640,440.0 -1,958,417.0 -1,941,121.0 -1,294,294.0 -2,469,349.0 -1,494,799.0 -995,826.0 -391,715.0 -3,825,497.0 -3,903,326.0
Finansman Faaliyetlerden Kaynaklanan Nakit 106.256.222 121.111.852 126.899.283 41.862.051 352,646,902.0 242,052,304.0 166,904,172.0 42,811,222.0 71,173,459.0 85,052,670.0 164,847,799.0 167,981,988.0 116,534,462.0 3,346,343.0 14,024,206.0 11,021,538.0 59,282,732.0 59,500,066.0 60,854,307.0 -1,680,708.0 15,468,372.0 7,413,093.0 6,122,708.0 -1,556,425.0 -17,237,186.0 3,528,585.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -39.306.041 -66.854.729 38.265.479 -83.680.645 -2,657,095.0 -157,964,481.0 56,167,001.0 -147,880,405.0 -5,199,681.0 -140,002,876.0 -156,157,101.0 -97,630,745.0 147,606,993.0 -26,109,012.0 24,063,005.0 -22,651,935.0 21,396,784.0 18,418,632.0 41,061,169.0 5,926,192.0 1,694,730.0 -8,280,721.0 -12,596,583.0 -5,154,061.0 -343,740.0 5,515,772.0
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 -37,446,708.0 -65,973,943.0 0.0 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
Nakit ve Benzerlerindeki Değişim -39.306.041 -66.854.729 38.265.479 -83.680.645 -2,657,095.0 -157,964,481.0 56,167,001.0 -147,880,405.0 -5,199,681.0 -140,002,876.0 -156,157,101.0 -135,077,453.0 81,633,050.0 -26,109,012.0 24,063,005.0 -22,651,935.0 21,396,784.0 18,418,632.0 41,061,169.0 5,926,192.0 1,694,730.0 -8,280,721.0 -12,596,583.0 -5,154,061.0 -343,740.0 5,515,772.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 148.583.008 142.381.951 132.442.930 124.938.238 209,405,594.0 209,405,602.0 194,787,971.0 183,750,585.0 268,923,415.0 253,056,778.0 232,333,682.0 214,320,306.0 104,629,385.0 38,655,442.0 38,655,442.0 38,655,442.0 17,258,658.0 17,258,658.0 17,258,658.0 17,258,658.0 15,563,928.0 15,563,928.0 15,563,928.0 15,563,928.0 15,907,668.0 10,391,896.0
Dönem Sonu Nakit 74.209.403 75.527.222 151.780.923 41.257.593 142,381,951.0 51,441,121.0 178,442,854.0 35,870,180.0 166,950,715.0 113,053,902.0 76,176,581.0 79,242,853.0 186,262,435.0 12,546,430.0 62,718,447.0 16,003,507.0 38,655,442.0 35,677,290.0 58,319,827.0 23,184,850.0 17,258,658.0 7,283,207.0 2,967,345.0 10,409,867.0 15,563,928.0 15,907,668.0