BMSTL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 902,924,678.0 | 843,712,154.0 | 816,590,539.0 | 978,481,523.0 | 670,576,922.0 | 693,083,851.0 | 775,641,784.0 | 641,878,903.0 | 791,113,233.0 | 751,301,686.0 | 517,910,749.0 | 551,920,901.0 | 489,744,347.0 | 519,897,726.0 | 391,343,378.0 | 318,659,387.0 | 0.0 | 0.0 | 0.0 | 152,290,807.0 | 139,377,936.0 |
| Nakit Ve Nakit Benzerleri | 221,141,820.0 | 143,081,303.0 | 130,677,889.0 | 114,668,652.0 | 98,490,101.0 | 119,469,871.0 | 101,586,527.0 | 81,926,776.0 | 114,951,834.0 | 75,447,584.0 | 34,938,846.0 | 131,614,623.0 | 53,151,295.0 | 43,982,340.0 | 10,962,557.0 | 36,470,877.0 | 0.0 | 0.0 | 0.0 | 7,384,272.0 | 1,073,715.0 |
| Finansal Yatırımlar | 70,049.0 | 115,094.0 | 530,947.0 | 127,329.0 | 307,390.0 | 1,089,469.0 | 0.0 | 0.0 | 0.0 | 50,684,754.0 | 68,459,548.0 | 0.0 | 15,011,078.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 279,122,513.0 | 267,989,163.0 | 267,287,319.0 | 214,788,244.0 | 153,268,981.0 | 168,812,410.0 | 232,981,519.0 | 206,381,418.0 | 259,188,004.0 | 263,038,383.0 | 141,196,542.0 | 153,900,247.0 | 167,260,584.0 | 197,668,636.0 | 159,085,008.0 | 97,664,201.0 | 0.0 | 0.0 | 0.0 | 49,773,229.0 | 52,362,822.0 |
| 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 | 0.0 | 0.0 |
| Diğer Alacaklar | 36,300,145.0 | 40,588,675.0 | 34,419,644.0 | 55,490,500.0 | 38,892,428.0 | 51,140,954.0 | 47,223,402.0 | 31,731,464.0 | 23,382,357.0 | 22,828,059.0 | 15,999,987.0 | 14,141,692.0 | 7,126,480.0 | 29,559,338.0 | 28,340,399.0 | 30,059,407.0 | 0.0 | 0.0 | 0.0 | 34,708,827.0 | 35,061,116.0 |
| 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 |
| Stoklar | 328,455,146.0 | 332,914,096.0 | 331,492,878.0 | 521,826,885.0 | 332,673,844.0 | 307,810,357.0 | 287,997,617.0 | 276,889,822.0 | 338,823,293.0 | 297,913,770.0 | 224,408,944.0 | 216,091,972.0 | 223,056,907.0 | 222,383,713.0 | 168,534,875.0 | 132,568,355.0 | 0.0 | 0.0 | 0.0 | 41,349,771.0 | 43,171,704.0 |
| 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 |
| Diğer Dönen Varlıklar | 37,835,005.0 | 59,023,823.0 | 52,181,862.0 | 71,579,913.0 | 46,944,178.0 | 44,760,790.0 | 105,852,719.0 | 44,949,423.0 | 54,767,745.0 | 41,389,136.0 | 32,906,882.0 | 36,172,367.0 | 24,138,003.0 | 26,303,699.0 | 24,420,539.0 | 21,896,547.0 | 0.0 | 0.0 | 0.0 | 19,074,708.0 | 7,708,579.0 |
| (Ara Toplam) | 902,924,678.0 | 843,712,154.0 | 816,590,539.0 | 978,481,523.0 | 670,576,922.0 | 693,083,851.0 | 775,641,784.0 | 641,878,903.0 | 791,113,233.0 | 751,301,686.0 | 517,910,749.0 | 551,920,901.0 | 489,744,347.0 | 519,897,726.0 | 391,343,378.0 | 318,659,387.0 | 0.0 | 0.0 | 0.0 | 152,290,807.0 | 139,377,936.0 |
| 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 |
| Duran Varlıklar | 1,515,046,885.0 | 1,444,239,829.0 | 1,368,949,428.0 | 1,633,070,565.0 | 1,242,449,613.0 | 1,154,442,522.0 | 1,099,438,215.0 | 997,318,131.0 | 797,564,470.0 | 731,045,327.0 | 527,086,147.0 | 496,818,099.0 | 400,159,926.0 | 357,477,728.0 | 315,813,557.0 | 285,774,846.0 | 0.0 | 0.0 | 0.0 | 152,866,412.0 | 123,838,912.0 |
| Ticari Alacaklar | 279,122,513.0 | 267,989,163.0 | 267,287,319.0 | 214,788,244.0 | 153,268,981.0 | 168,812,410.0 | 232,981,519.0 | 206,381,418.0 | 259,188,004.0 | 263,038,383.0 | 141,196,542.0 | 153,900,247.0 | 167,260,584.0 | 197,668,636.0 | 159,085,008.0 | 97,664,201.0 | 0.0 | 0.0 | 0.0 | 49,773,229.0 | 52,362,822.0 |
| 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 | 0.0 | 0.0 |
| Diğer Alacaklar | 36,300,145.0 | 40,588,675.0 | 34,419,644.0 | 55,490,500.0 | 38,892,428.0 | 51,140,954.0 | 47,223,402.0 | 31,731,464.0 | 23,382,357.0 | 22,828,059.0 | 15,999,987.0 | 14,141,692.0 | 7,126,480.0 | 29,559,338.0 | 28,340,399.0 | 30,059,407.0 | 0.0 | 0.0 | 0.0 | 34,708,827.0 | 35,061,116.0 |
| 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 |
| Finansal Yatırımlar | 70,049.0 | 115,094.0 | 530,947.0 | 127,329.0 | 307,390.0 | 1,089,469.0 | 0.0 | 0.0 | 0.0 | 50,684,754.0 | 68,459,548.0 | 0.0 | 15,011,078.0 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 14,632,644.0 | 14,013,466.0 | 13,316,433.0 | 15,578,355.0 | 10,407,695.0 | 10,021,857.0 | 9,856,751.0 | 8,987,500.0 | 7,113,753.0 | 6,710,060.0 | 4,975,036.0 | 4,858,702.0 | 4,266,815.0 | 3,843,726.0 | 3,377,195.0 | 2,992,500.0 | 0.0 | 0.0 | 0.0 | 4,487,299.0 | 4,467,933.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 5,212,863.0 | 5,613,853.0 | 6,014,852.0 | 8,047,335.0 | 4,224,773.0 | 4,473,292.0 | 4,721,804.0 | 4,930,633.0 | 8,640,360.0 | 8,426,181.0 | 6,278,855.0 | 6,196,598.0 | 6,177,438.0 | 5,598,084.0 | 4,954,410.0 | 4,431,920.0 | 0.0 | 0.0 | 0.0 | 2,613,754.0 | 2,268,099.0 |
| Maddi Duran Varlıklar | 1,299,471,974.0 | 1,262,676,537.0 | 1,220,731,213.0 | 1,453,220,365.0 | 1,085,875,998.0 | 1,000,502,332.0 | 984,230,620.0 | 878,569,095.0 | 680,623,856.0 | 646,491,431.0 | 462,928,761.0 | 436,075,825.0 | 365,678,498.0 | 324,733,773.0 | 287,702,051.0 | 258,301,708.0 | 0.0 | 0.0 | 0.0 | 135,426,280.0 | 108,301,904.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 646,090.0 | 744,852.0 | 855,731.0 | 1,252,029.0 | 1,224,990.0 | 1,327,589.0 | 1,493,232.0 | 1,172,053.0 | 1,322,979.0 | 1,357,778.0 | 1,211,176.0 | 1,387,695.0 | 1,345,873.0 | 1,189,183.0 | 1,112,071.0 | 626,618.0 | 0.0 | 0.0 | 0.0 | 490,748.0 | 278,952.0 |
| Ertelenmiş Vergi Varlığı | 103,289,642.0 | 82,397,441.0 | 55,362,859.0 | 79,165,826.0 | 100,178,783.0 | 99,932,144.0 | 0.0 | 69,667,414.0 | 94,337,015.0 | 65,779,518.0 | 49,187,644.0 | 48,155,938.0 | 21,224,469.0 | 20,052,690.0 | 18,001,812.0 | 18,846,185.0 | 0.0 | 0.0 | 0.0 | 9,842,260.0 | 8,015,955.0 |
| Diğer Duran Varlıklar | 91,272,577.0 | 78,295,350.0 | 72,194,193.0 | 75,250,997.0 | 40,108,283.0 | 37,773,667.0 | 98,734,242.0 | 33,624,754.0 | 5,185,065.0 | 2,274,291.0 | 2,498,606.0 | 137,264.0 | 1,460,764.0 | 2,054,204.0 | 659,940.0 | 569,842.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 2,417,971,563.0 | 2,287,951,983.0 | 2,185,539,967.0 | 2,611,552,087.0 | 1,913,026,535.0 | 1,847,526,373.0 | 1,875,079,999.0 | 1,639,197,034.0 | 1,588,677,703.0 | 1,482,347,013.0 | 1,044,996,896.0 | 1,048,739,000.0 | 889,904,273.0 | 877,375,454.0 | 707,156,935.0 | 604,434,233.0 | 0.0 | 0.0 | 0.0 | 305,157,219.0 | 263,216,848.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 809,659,016.0 | 820,243,474.0 | 796,301,196.0 | 899,023,798.0 | 598,179,105.0 | 557,368,215.0 | 598,591,287.0 | 475,496,301.0 | 529,402,370.0 | 483,274,692.0 | 340,838,070.0 | 367,057,433.0 | 311,257,203.0 | 359,692,800.0 | 375,553,795.0 | 321,502,600.0 | 0.0 | 0.0 | 0.0 | 186,492,763.0 | 142,864,025.0 |
| Finansal Borçlar | 665,161,544.0 | 670,677,958.0 | 655,320,776.0 | 700,035,848.0 | 367,329,670.0 | 393,726,010.0 | 347,318,747.0 | 258,959,102.0 | 355,076,592.0 | 380,856,999.0 | 251,858,374.0 | 266,363,342.0 | 202,283,005.0 | 236,480,852.0 | 270,604,296.0 | 186,300,785.0 | 0.0 | 0.0 | 0.0 | 144,887,691.0 | 120,440,110.0 |
| 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 |
| Ticari Borçlar | 93,856,475.0 | 94,185,117.0 | 91,977,364.0 | 153,112,485.0 | 182,946,644.0 | 117,328,685.0 | 205,665,973.0 | 177,319,937.0 | 142,483,870.0 | 65,755,425.0 | 65,314,665.0 | 65,677,125.0 | 72,679,208.0 | 90,045,288.0 | 74,584,278.0 | 105,355,239.0 | 0.0 | 0.0 | 0.0 | 12,185,274.0 | 14,522,072.0 |
| Diğer Borçlar | 8,980,711.0 | 6,405,083.0 | 8,359,453.0 | 8,290,282.0 | 12,836,760.0 | 11,809,226.0 | 14,194,276.0 | 9,229,347.0 | 8,640,223.0 | 11,738,200.0 | 5,636,889.0 | 7,446,313.0 | 5,707,275.0 | 9,317,504.0 | 16,353,632.0 | 5,463,891.0 | 0.0 | 0.0 | 0.0 | 11,862,042.0 | 3,398,198.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 12,824,666.0 | 29,109,679.0 | 22,191,407.0 | 16,045,496.0 | 18,019,599.0 | 14,435,223.0 | 12,343,193.0 | 11,702,656.0 | 5,684,033.0 | 12,990,517.0 | 8,596,420.0 | 8,142,324.0 | 8,291,719.0 | 6,301,715.0 | 4,217,492.0 | 10,817,642.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 2,380,514.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,528,986.0 | 4,594,747.0 | 8,896,710.0 | 7,279,861.0 | 4,340,966.0 | 793,525.0 | 15,006,761.0 | 17,120,187.0 | 12,875,988.0 | 5,949,135.0 | 11,258,773.0 | 0.0 | 0.0 | 0.0 | 837,228.0 | 0.0 |
| Borç Karşılıkları | 8,710,182.0 | 4,063,224.0 | 3,246,633.0 | 3,649,878.0 | 2,832,743.0 | 2,416,796.0 | 1,879,236.0 | 1,376,648.0 | 2,572,424.0 | 2,233,776.0 | 2,206,232.0 | 927,173.0 | 1,377,571.0 | 1,765,830.0 | 890,655.0 | 789,200.0 | 0.0 | 0.0 | 0.0 | 503,962.0 | 529,069.0 |
| Diğer Kısa Vadeli Yükümlülükler | 17,744,924.0 | 15,802,413.0 | 15,205,563.0 | 17,889,809.0 | 14,213,689.0 | 11,123,289.0 | 12,595,115.0 | 8,011,901.0 | 7,665,367.0 | 5,358,809.0 | 6,431,965.0 | 3,494,395.0 | 3,798,238.0 | 2,905,623.0 | 2,954,307.0 | 1,517,070.0 | 0.0 | 0.0 | 0.0 | 16,216,566.0 | 3,974,576.0 |
| (Ara Toplam) | 809,659,016.0 | 820,243,474.0 | 796,301,196.0 | 899,023,798.0 | 598,179,105.0 | 557,368,215.0 | 598,591,287.0 | 475,496,301.0 | 529,402,370.0 | 483,274,692.0 | 340,838,070.0 | 367,057,433.0 | 311,257,203.0 | 359,692,800.0 | 375,553,795.0 | 321,502,600.0 | 0.0 | 0.0 | 0.0 | 186,492,763.0 | 142,864,025.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 290,565,033.0 | 220,061,855.0 | 220,806,399.0 | 278,451,642.0 | 221,724,837.0 | 224,966,811.0 | 234,127,296.0 | 220,946,145.0 | 104,697,673.0 | 114,884,234.0 | 87,692,318.0 | 80,193,250.0 | 75,192,505.0 | 85,883,672.0 | 84,613,254.0 | 92,944,803.0 | 0.0 | 0.0 | 0.0 | 76,506,582.0 | 88,771,738.0 |
| Finansal Borçlar | 177,069,108.0 | 121,716,822.0 | 133,998,429.0 | 179,578,423.0 | 154,020,324.0 | 161,861,232.0 | 169,732,257.0 | 166,779,650.0 | 68,029,184.0 | 89,797,790.0 | 68,660,179.0 | 61,694,535.0 | 63,704,476.0 | 75,769,256.0 | 75,621,509.0 | 85,046,541.0 | 0.0 | 0.0 | 0.0 | 74,605,833.0 | 87,145,531.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 105,768.0 | 174,507.0 | 161,242.0 | 159,748.0 | 149,517.0 | 199,877.0 | 193,828.0 | 143,231.0 | 137,246.0 | 695,632.0 | 680,062.0 | 632,962.0 | 569,855.0 | 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 420,005.0 | 419,998.0 | 419,991.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,788,650.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 18,141,773.0 | 14,441,037.0 | 15,445,262.0 | 16,966,217.0 | 12,563,085.0 | 10,550,505.0 | 12,484,248.0 | 7,232,436.0 | 6,541,170.0 | 5,755,065.0 | 4,859,523.0 | 4,787,737.0 | 3,246,806.0 | 2,645,704.0 | 2,335,903.0 | 2,073,013.0 | 0.0 | 0.0 | 0.0 | 1,755,495.0 | 1,375,127.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 94,934,147.0 | 83,483,998.0 | 70,942,717.0 | 81,801,234.0 | 54,966,921.0 | 52,393,832.0 | 51,751,043.0 | 46,784,542.0 | 29,927,442.0 | 19,137,551.0 | 14,029,385.0 | 13,573,732.0 | 7,545,591.0 | 0.0 | 6,022,880.0 | 5,255,394.0 | 0.0 | 0.0 | 0.0 | 145,254.0 | 251,080.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 1,317,747,514.0 | 1,247,646,654.0 | 1,168,432,372.0 | 1,434,076,648.0 | 1,093,122,593.0 | 1,065,191,347.0 | 1,042,361,416.0 | 942,754,588.0 | 954,577,660.0 | 884,188,087.0 | 616,466,508.0 | 601,488,317.0 | 503,454,565.0 | 431,798,982.0 | 246,989,886.0 | 189,986,830.0 | 0.0 | 0.0 | 0.0 | 42,157,874.0 | 31,581,085.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,317,747,514.0 | 1,247,646,654.0 | 1,168,432,372.0 | 1,434,076,648.0 | 1,093,122,593.0 | 1,065,191,347.0 | 1,042,361,416.0 | 942,754,588.0 | 954,577,660.0 | 884,188,087.0 | 616,466,508.0 | 601,488,317.0 | 503,454,565.0 | 431,798,982.0 | 246,989,886.0 | 189,986,830.0 | 0.0 | 0.0 | 0.0 | 42,157,874.0 | 31,581,085.0 |
| Ödenmiş Sermaye | 150,000,000.0 | 150,000,000.0 | 150,000,000.0 | 150,000,000.0 | 73,050,000.0 | 73,050,000.0 | 73,050,000.0 | 73,050,000.0 | 36,525,000.0 | 36,525,000.0 | 36,525,000.0 | 36,525,000.0 | 36,525,000.0 | 36,525,000.0 | 30,000,000.0 | 30,000,000.0 | 0.0 | 0.0 | 0.0 | 8,475,600.0 | 8,475,600.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 61,206,482.0 | 61,206,482.0 | 61,206,482.0 | 76,771,038.0 | 61,206,482.0 | 0.0 | 0.0 | 61,206,482.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97,731,482.0 | 97,731,482.0 | 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 |
| Yabancı Para Çevrim Farkları | 804,596,315.0 | 747,202,504.0 | 682,919,678.0 | 756,116,834.0 | 606,770,857.0 | 566,984,126.0 | 0.0 | 457,702,386.0 | 495,182,826.0 | 0.0 | 0.0 | 0.0 | 206,987,300.0 | 0.0 | 110,817,954.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28,722,370.0 | 21,095,867.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 16,709,881.0 | 16,709,881.0 | 16,709,881.0 | 20,959,135.0 | 16,709,881.0 | 16,709,881.0 | 16,709,881.0 | 16,709,881.0 | 16,709,881.0 | 16,709,881.0 | 14,172,345.0 | 520,987.0 | 520,987.0 | 520,987.0 | 453,024.0 | 453,024.0 | 0.0 | 0.0 | 0.0 | 221,471.0 | 221,471.0 |
| Geçmiş Yıllar Kar/Zararları | 59,605,480.0 | 59,605,480.0 | 59,605,480.0 | 88,742,056.0 | 147,700,496.0 | 147,700,496.0 | 147,700,496.0 | 130,808,466.0 | 130,697,431.0 | 130,697,431.0 | 144,346,078.0 | 34,714,864.0 | 34,714,864.0 | 34,714,864.0 | 34,782,827.0 | -16,227,172.0 | 0.0 | 0.0 | 0.0 | 1,833,093.0 | 13,624,256.0 |
| Dönem Net Kar/Zararı | -27,123,617.0 | -39,733,087.0 | -55,011,746.0 | -13,979,148.0 | 1,632,832.0 | 13,362,645.0 | 7,883,333.0 | 16,892,030.0 | 96,622,394.0 | 76,597,786.0 | 14,339,432.0 | 123,282,572.0 | 86,193,748.0 | 61,954,361.0 | 30,862,021.0 | 51,009,999.0 | 0.0 | 0.0 | 0.0 | 2,939,704.0 | -11,791,163.0 |
| Diğer Özsermaye Kalemleri | 252,752,973.0 | 252,655,394.0 | 253,002,597.0 | 317,322,351.0 | 186,052,045.0 | 247,384,199.0 | 797,017,706.0 | 186,385,343.0 | 178,840,128.0 | 623,657,989.0 | 407,083,653.0 | 406,444,894.0 | 40,781,184.0 | 200,352,288.0 | 40,074,060.0 | 124,750,979.0 | 0.0 | 0.0 | 0.0 | -34,364.0 | -44,946.0 |
| 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 |
| TOPLAM KAYNAKLAR | 2,417,971,563.0 | 2,287,951,983.0 | 2,185,539,967.0 | 2,611,552,087.0 | 1,913,026,535.0 | 1,847,526,373.0 | 1,875,079,999.0 | 1,639,197,034.0 | 1,588,677,703.0 | 1,482,347,013.0 | 1,044,996,896.0 | 1,048,739,000.0 | 889,904,273.0 | 877,375,454.0 | 707,156,935.0 | 604,434,233.0 | 0.0 | 0.0 | 0.0 | 305,157,219.0 | 263,216,848.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 1,824,384,752.0 | 1,194,832,192.0 | 595,678,052.0 | 2,245,201,781.0 | 1,318,321,575.0 | 877,523,195.0 | 476,672,397.0 | 1,380,215,793.0 | 991,110,695.0 | 625,581,827.0 | 291,578,658.0 | 1,112,868,185.0 | 841,815,640.0 | 544,176,101.0 | 239,647,652.0 | 555,273,247.0 | 380,343,622.0 | 234,247,215.0 | 117,547,195.0 | 280,636,883.0 | 253,064,438.0 |
| Satışların Maliyeti (-) | -1,516,086,971.0 | -1,002,039,065.0 | -536,029,014.0 | -1,872,704,427.0 | -1,142,177,208.0 | -755,161,591.0 | -417,692,739.0 | -1,138,514,831.0 | -836,806,515.0 | -523,680,866.0 | -257,169,184.0 | -871,683,442.0 | -637,559,243.0 | -403,118,989.0 | -178,443,557.0 | -420,214,465.0 | -287,173,699.0 | -178,292,925.0 | -88,013,349.0 | -237,971,106.0 | -226,399,165.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 308,297,781.0 | 192,793,127.0 | 59,649,038.0 | 372,497,354.0 | 176,144,367.0 | 122,361,604.0 | 58,979,658.0 | 241,700,962.0 | 154,304,180.0 | 101,900,961.0 | 34,409,474.0 | 241,184,743.0 | 204,256,397.0 | 141,057,112.0 | 61,204,095.0 | 135,058,782.0 | 93,169,923.0 | 55,954,290.0 | 29,533,846.0 | 42,665,777.0 | 26,665,273.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 308,297,781.0 | 192,793,127.0 | 59,649,038.0 | 372,497,354.0 | 176,144,367.0 | 122,361,604.0 | 58,979,658.0 | 241,700,962.0 | 154,304,180.0 | 101,900,961.0 | 34,409,474.0 | 241,184,743.0 | 204,256,397.0 | 141,057,112.0 | 61,204,095.0 | 135,058,782.0 | 93,169,923.0 | 55,954,290.0 | 29,533,846.0 | 42,665,777.0 | 26,665,273.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -166,822,045.0 | -102,558,661.0 | -48,924,100.0 | -209,071,885.0 | -121,891,594.0 | -78,361,820.0 | -38,948,442.0 | -103,787,590.0 | -68,969,048.0 | -39,952,629.0 | -19,013,175.0 | -79,184,957.0 | -61,551,879.0 | -39,721,171.0 | -17,093,595.0 | -39,499,683.0 | -25,446,068.0 | -14,451,589.0 | -6,601,892.0 | -17,998,577.0 | -16,061,757.0 |
| Genel Yönetim Giderleri (-) | -66,622,684.0 | -41,977,795.0 | -19,662,232.0 | -75,352,069.0 | -45,235,679.0 | -29,897,599.0 | -12,423,845.0 | -34,911,469.0 | -25,647,108.0 | -16,784,534.0 | -6,058,251.0 | -29,428,018.0 | -18,673,189.0 | -11,536,777.0 | -5,608,496.0 | -12,877,554.0 | -8,573,837.0 | -5,292,205.0 | -2,164,389.0 | -9,386,713.0 | -7,553,182.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 8,094,078.0 | 4,782,430.0 | 3,824,770.0 | 25,350,747.0 | 14,846,187.0 | 9,455,879.0 | 7,879,765.0 | 16,907,887.0 | 15,384,585.0 | 12,039,714.0 | 4,111,697.0 | 7,107,312.0 | 3,351,006.0 | 2,708,176.0 | 1,933,918.0 | 92,796,721.0 | 1,115,349.0 | 846,475.0 | 817,231.0 | 46,490,383.0 | 9,433,236.0 |
| Diğer Faaliyet Giderleri (-) | -9,701,883.0 | -11,626,079.0 | -6,833,650.0 | -9,401,673.0 | -6,521,668.0 | -6,308,992.0 | -4,851,494.0 | -17,458,062.0 | -14,061,751.0 | -9,301,360.0 | -3,183,480.0 | -6,530,625.0 | -2,640,887.0 | -2,009,369.0 | -1,474,229.0 | -82,460,300.0 | -19,863,941.0 | -840,952.0 | -482,888.0 | -29,657,250.0 | -4,758,585.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 73,245,247.0 | 41,413,022.0 | -11,946,174.0 | 104,022,475.0 | 17,341,613.0 | 17,249,072.0 | 10,635,642.0 | 102,451,728.0 | 61,010,858.0 | 47,902,152.0 | 10,266,265.0 | 133,148,455.0 | 124,741,448.0 | 90,497,971.0 | 38,961,693.0 | 93,017,966.0 | 40,401,426.0 | 36,216,019.0 | 21,101,908.0 | 32,113,620.0 | 7,724,985.0 |
| Net Faaliyet Kar/Zararı | 74,853,052.0 | 48,256,671.0 | -8,937,294.0 | 88,073,400.0 | 9,017,094.0 | 14,102,185.0 | 7,607,371.0 | 103,001,903.0 | 59,688,024.0 | 45,163,798.0 | 9,338,048.0 | 132,571,768.0 | 124,031,329.0 | 89,799,164.0 | 38,502,004.0 | 82,681,545.0 | 59,150,018.0 | 36,210,496.0 | 20,767,565.0 | 15,280,487.0 | 3,050,334.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 0.0 | 0.0 | 2,435,103.0 | 383,783.0 | 11,813.0 | 11,591.0 | 9,893,097.0 | 8,592,663.0 | 7,520,522.0 | 5,214,174.0 | 7,306,960.0 | 3,238,315.0 | 550,701.0 | 508,358.0 | 6,417,768.0 | 4,718,772.0 | 2,889,326.0 | 1,441,013.0 | 5,976,282.0 | 5,752,026.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -812,303.0 | -636,363.0 | -623,970.0 | -612,256.0 | -6,368,674.0 | -1,933,834.0 | 0.0 | 0.0 | -1,111,597.0 | -1,290,403.0 | -1,206,775.0 | -967,823.0 | -17,557,782.0 | -8,222,146.0 | -5,148,638.0 | -913,479.0 | -1,047,253.0 | -2,108,138.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 73,245,247.0 | 41,413,022.0 | -11,946,174.0 | 105,645,274.0 | 17,089,033.0 | 16,636,915.0 | 10,034,977.0 | 105,976,151.0 | 67,669,687.0 | 55,422,674.0 | 15,480,439.0 | 139,343,818.0 | 126,689,360.0 | 89,841,897.0 | 38,502,228.0 | 81,877,952.0 | 36,898,052.0 | 33,956,707.0 | 21,629,442.0 | 37,042,649.0 | 11,368,873.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 12,098,570.0 | 8,333,184.0 | 3,903,010.0 | 22,929,338.0 | 32,304,637.0 | 21,557,348.0 | 20,982,003.0 | 9,241,731.0 | 58,697,957.0 | 47,439,266.0 | 10,598,235.0 | 20,350,023.0 | 11,299,472.0 | 9,620,545.0 | 8,681,158.0 | 96,302,845.0 | 20,850,582.0 | 18,322,050.0 | 14,767,487.0 | 27,981,741.0 | 27,816,033.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -120,086,189.0 | -90,614,248.0 | -34,207,314.0 | -115,500,072.0 | -65,364,696.0 | -39,442,169.0 | -16,859,110.0 | -85,373,306.0 | -33,631,891.0 | -21,023,769.0 | -10,651,729.0 | -40,056,910.0 | -29,979,038.0 | -20,939,101.0 | -7,215,062.0 | -116,532,126.0 | -21,264,896.0 | -14,903,333.0 | -5,950,855.0 | -61,347,004.0 | -54,238,234.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 1,622,799.0 | -252,580.0 | -612,157.0 | -600,665.0 | 3,524,423.0 | 6,658,829.0 | 7,520,522.0 | 5,214,174.0 | 6,195,363.0 | 1,947,912.0 | -656,074.0 | -459,465.0 | -11,140,014.0 | -3,503,374.0 | -2,259,312.0 | 527,534.0 | 4,929,029.0 | 3,643,888.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -34,742,372.0 | -40,868,042.0 | -42,250,478.0 | 13,074,539.0 | -15,971,026.0 | -1,247,906.0 | 14,157,870.0 | 29,844,576.0 | 92,735,753.0 | 81,838,171.0 | 15,426,945.0 | 119,636,931.0 | 108,009,794.0 | 78,523,341.0 | 39,968,324.0 | 61,648,671.0 | 36,483,738.0 | 37,375,424.0 | 30,446,074.0 | 3,677,386.0 | -15,053,328.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 7,618,755.0 | 1,134,955.0 | -12,761,268.0 | -27,053,687.0 | 17,603,858.0 | 14,610,551.0 | -6,274,537.0 | -12,952,546.0 | 3,886,641.0 | -5,240,385.0 | -1,087,513.0 | 3,645,641.0 | -21,816,046.0 | -16,568,980.0 | -9,106,303.0 | -10,638,672.0 | -1,392,373.0 | -6,490,521.0 | -3,928,782.0 | -737,682.0 | 3,262,165.0 |
| Dönem Vergi Geliri (Gideri) | -2,380,514.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,528,986.0 | -4,594,747.0 | -8,896,710.0 | -7,279,861.0 | -4,340,966.0 | -793,525.0 | -15,006,765.0 | -17,120,187.0 | -12,875,988.0 | -5,949,135.0 | -11,258,773.0 | -6,662,639.0 | -2,479,058.0 | 0.0 | -837,228.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 9,999,269.0 | 1,134,955.0 | -12,761,268.0 | -27,053,687.0 | 17,603,858.0 | 21,139,537.0 | -1,679,790.0 | -4,055,836.0 | 11,166,502.0 | -899,419.0 | -293,988.0 | 18,652,406.0 | -4,695,859.0 | -3,692,992.0 | -3,157,168.0 | 620,101.0 | 5,270,266.0 | -4,011,463.0 | -3,928,782.0 | 99,546.0 | 3,262,165.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -27,123,617.0 | -39,733,087.0 | -55,011,746.0 | -13,979,148.0 | 1,632,832.0 | 13,362,645.0 | 7,883,333.0 | 16,892,030.0 | 96,622,394.0 | 76,597,786.0 | 14,339,432.0 | 123,282,572.0 | 86,193,748.0 | 61,954,361.0 | 30,862,021.0 | 51,009,999.0 | 35,091,365.0 | 30,884,903.0 | 26,517,292.0 | 2,939,704.0 | -11,791,163.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -27,123,617.0 | -39,733,087.0 | -55,011,746.0 | -13,979,148.0 | 1,632,832.0 | 13,362,645.0 | 7,883,333.0 | 16,892,030.0 | 96,622,394.0 | 76,597,786.0 | 14,339,432.0 | 123,282,572.0 | 86,193,748.0 | 61,954,361.0 | 30,862,021.0 | 51,009,999.0 | 35,091,365.0 | 30,884,903.0 | 26,517,292.0 | 2,939,704.0 | -11,791,163.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -27,123,617.0 | -39,733,087.0 | -55,011,746.0 | -13,979,148.0 | 1,632,832.0 | 13,362,645.0 | 7,883,333.0 | 16,892,030.0 | 96,622,394.0 | 76,597,786.0 | 14,339,432.0 | 123,282,572.0 | 86,193,748.0 | 61,954,361.0 | 30,862,021.0 | 51,009,999.0 | 35,091,365.0 | 30,884,903.0 | 26,517,292.0 | 2,939,704.0 | -11,791,163.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.0 | 2.0 | 1.0 | 0.0 | 104.0 | 0.0 | 78.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 76,587,669.0 | 49,910,124.0 | 24,157,340.0 | 65,544,597.0 | 36,361,126.0 | 23,797,322.0 | 11,712,041.0 | 36,151,980.0 | 25,180,383.0 | 15,516,249.0 | 6,992,462.0 | 20,683,185.0 | 14,440,751.0 | 8,968,134.0 | 4,276,190.0 | 10,967,409.0 | 7,529,565.0 | 4,908,671.0 | 2,295,396.0 | 7,989,493.0 | 6,287,031.0 |
| Kıdem Tazminatı | 3,967,203.0 | 1,052,771.0 | 2,351,203.0 | 7,969,747.0 | 6,129,059.0 | 3,322,752.0 | 5,148,184.0 | 3,146,114.0 | 2,025,168.0 | 1,020,949.0 | 873,066.0 | 2,417,514.0 | 2,052,895.0 | 865,559.0 | 619,856.0 | 682,839.0 | 472,042.0 | 290,802.0 | 413,341.0 | 692,790.0 | 754,956.0 |
| Finansman Giderleri | -120,086,189.0 | -90,614,248.0 | -34,207,314.0 | -115,500,072.0 | -65,364,696.0 | -39,442,169.0 | -16,859,110.0 | -85,373,306.0 | -33,631,891.0 | -21,023,769.0 | -10,651,729.0 | -40,056,910.0 | -29,979,038.0 | -20,939,101.0 | -7,215,062.0 | -116,532,126.0 | -21,264,896.0 | -14,903,333.0 | -5,950,855.0 | -61,347,004.0 | -54,238,234.0 |
| Yurtiçi Satışlar | 449,713,038.0 | 296,576,326.0 | 130,460,264.0 | 412,907,900.0 | 241,901,480.0 | 174,430,982.0 | 92,051,469.0 | 261,754,157.0 | 190,599,938.0 | 137,398,158.0 | 73,759,041.0 | 211,514,293.0 | 159,254,185.0 | 96,382,167.0 | 49,854,249.0 | 119,560,880.0 | 81,361,926.0 | 53,813,016.0 | 33,541,855.0 | 69,502,967.0 | 48,453,513.0 |
| Yurtdışı Satışlar | 1,324,195,621.0 | 866,837,745.0 | 456,307,371.0 | 1,777,188,593.0 | 1,045,437,245.0 | 680,963,674.0 | 374,700,435.0 | 1,098,048,468.0 | 786,093,410.0 | 478,165,206.0 | 213,054,086.0 | 880,408,663.0 | 665,540,580.0 | 435,786,226.0 | 183,377,334.0 | 422,895,092.0 | 289,361,297.0 | 174,776,968.0 | 81,623,307.0 | 204,181,186.0 | 199,678,404.0 |
| Net Yabancı Para Pozisyonu | -398,040,793.0 | -335,909,468.0 | -263,351,892.0 | -342,864,637.0 | -293,761,342.0 | -142,451,779.0 | -79,393,085.0 | -105,017,710.0 | -84,028,858.0 | -152,634,555.0 | -152,565,361.0 | -139,776,487.0 | -65,652,961.0 | -84,644,731.0 | -190,543,930.0 | -144,237,568.0 | 0.0 | 0.0 | 0.0 | -167,866,983.0 | -154,484,402.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -500,401,843.0 | -432,135,716.0 | -368,170,267.0 | -486,950,753.0 | -367,457,540.0 | -224,640,622.0 | -153,425,157.0 | -174,011,394.0 | -143,244,191.0 | -186,181,728.0 | -177,482,130.0 | -171,206,400.0 | -88,737,583.0 | -131,172,194.0 | -235,830,413.0 | -192,365,290.0 | 0.0 | 0.0 | 0.0 | -197,399,340.0 | -191,048,269.0 |
| Net YPP (Hedge Dahil) | -398,040,793.0 | -335,909,468.0 | -263,351,892.0 | -342,864,637.0 | -293,761,342.0 | -142,451,779.0 | -79,393,085.0 | -105,017,710.0 | -84,028,858.0 | -152,634,555.0 | -152,565,361.0 | -139,776,487.0 | -65,652,961.0 | -84,644,731.0 | -190,543,930.0 | -144,237,568.0 | 0.0 | 0.0 | 0.0 | -167,866,983.0 | -154,484,402.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 55,665,870.0 | 2,837,741.0 | -27,165,950.0 | -113,374,490.0 | 61,885,031.0 | -27,188,225.0 | -33,612,729.0 | 8,475,669.0 | -71,338,286.0 | -159,755,930.0 | -47,939,938.0 | -54,623,464.0 | -59,172,761.0 | -121,740,308.0 | -87,913,299.0 | 53,925,497.0 | 14,097,705.0 | 8,758,422.0 | 30,890,825.0 | 41,081,647.0 | -175,485.0 |
| Düzeltme Öncesi Kar | -27,123,617.0 | -39,733,087.0 | -55,011,746.0 | -13,979,148.0 | 1,632,832.0 | 13,362,645.0 | 7,883,333.0 | 16,892,030.0 | 96,622,394.0 | 76,597,786.0 | 14,339,432.0 | 123,282,572.0 | 86,193,748.0 | 61,954,361.0 | 30,862,021.0 | 51,009,999.0 | 35,091,365.0 | 30,884,903.0 | 26,517,292.0 | 2,939,704.0 | -11,791,163.0 |
| Düzeltmeler | 129,621,649.0 | 87,147,247.0 | 57,088,771.0 | 168,948,604.0 | 63,308,094.0 | 30,284,612.0 | 26,509,478.0 | 48,959,126.0 | 20,558,167.0 | 20,876,825.0 | 15,572,975.0 | 27,246,738.0 | 37,351,543.0 | 24,451,852.0 | 9,860,121.0 | 57,131,450.0 | 17,774,095.0 | 20,310,846.0 | 10,985,617.0 | 25,721,902.0 | 26,729,443.0 |
| Amortisman & İtfa Payları | 76,587,669.0 | 49,910,124.0 | 24,157,340.0 | 65,544,597.0 | 36,361,126.0 | 23,797,322.0 | 11,712,041.0 | 36,151,980.0 | 25,180,383.0 | 15,516,249.0 | 6,992,462.0 | 20,683,185.0 | 14,440,751.0 | 8,968,134.0 | 4,276,190.0 | 10,967,409.0 | 7,529,565.0 | 4,908,671.0 | 2,295,396.0 | 7,989,493.0 | 6,287,031.0 |
| Karşılıklardaki Değişim | 10,014,955.0 | 1,575,043.0 | 2,230,166.0 | 10,472,455.0 | 6,291,356.0 | 4,041,320.0 | 5,733,305.0 | 2,598,312.0 | 3,429,309.0 | 2,061,137.0 | 1,111,458.0 | 2,596,718.0 | 2,705,894.0 | 1,654,418.0 | 536,750.0 | 679,969.0 | 396,772.0 | 309,261.0 | 577,342.0 | 346,986.0 | 835,615.0 |
| Diğer Gelir/ Gider | 43,019,025.0 | 35,662,080.0 | 30,701,265.0 | 92,931,552.0 | 20,655,612.0 | 2,445,970.0 | 9,064,132.0 | 10,208,834.0 | -8,051,525.0 | 3,299,439.0 | 7,469,055.0 | 3,966,835.0 | 20,204,898.0 | 13,829,300.0 | 5,047,181.0 | 45,484,072.0 | 9,847,758.0 | 15,092,914.0 | 8,112,879.0 | 17,385,423.0 | 19,606,797.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 102498032.0 | 47414160.0 | 2077025.0 | 154969456.0 | 64940926.0 | 43647257.0 | 34392811.0 | 65851156.0 | 117180561.0 | 97474611.0 | 29912407.0 | 150529310.0 | 123545291.0 | 86406213.0 | 40722142.0 | 108141449.0 | 52865460.0 | 51195749.0 | 37502909.0 | 28661606.0 | 14938280.0 |
| İşletme Sermayesindeki Değişiklikler | -49,212,676.0 | -44,576,419.0 | -29,242,975.0 | -257,184,839.0 | 5,840,815.0 | -68,467,758.0 | -63,703,577.0 | -51,265,436.0 | -180,791,947.0 | -246,564,746.0 | -63,639,109.0 | -179,394,022.0 | -188,579,466.0 | -209,763,736.0 | -123,325,803.0 | -43,794,407.0 | -44,593,166.0 | -44,079,157.0 | -6,612,084.0 | 13,191,360.0 | -15,520,350.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 53,285,356.0 | 2,837,741.0 | -27,165,950.0 | -102,215,383.0 | 70,781,741.0 | -24,820,501.0 | -29,310,766.0 | 14,585,720.0 | -63,611,386.0 | -149,090,135.0 | -33,726,702.0 | -28,864,712.0 | -65,034,175.0 | -123,357,523.0 | -82,603,661.0 | 64,347,042.0 | 8,272,294.0 | 7,116,592.0 | 30,890,825.0 | 41,852,966.0 | -582,070.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 2,380,514.0 | 0.0 | 0.0 | -11,159,107.0 | -8,896,710.0 | -2,367,724.0 | -4,301,963.0 | -6,110,051.0 | -7,726,900.0 | -10,665,795.0 | -14,213,236.0 | -25,758,752.0 | 5,861,414.0 | 1,617,215.0 | -5,309,638.0 | -10,421,545.0 | 5,825,411.0 | 1,641,830.0 | 0.0 | -837,228.0 | 0.0 |
| Sabit Sermaye Yatırımları | -13,321,086.0 | -5,837,459.0 | -2,846,738.0 | -308,029,210.0 | -239,273,692.0 | -31,200,273.0 | -21,890,452.0 | -224,943,387.0 | -49,712,163.0 | -40,418,101.0 | -20,390,080.0 | -24,435,054.0 | -12,290,065.0 | -2,985,382.0 | -838,823.0 | 60,978.0 | -719,736.0 | -660,629.0 | -465,689.0 | -10,730,246.0 | -3,810,861.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,446,590.0 | 1,446,590.0 | 982,906.0 | 0.0 | 519,489.0 | 1,243,878.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -13,321,086.0 | -5,837,459.0 | -2,846,738.0 | -308,029,210.0 | -239,273,692.0 | -31,200,273.0 | -21,890,452.0 | -224,943,387.0 | -49,712,163.0 | -40,418,101.0 | -20,390,080.0 | -24,435,054.0 | -12,290,065.0 | -2,985,382.0 | -838,823.0 | 1,507,568.0 | 726,854.0 | 322,277.0 | -465,689.0 | -10,210,757.0 | -2,566,983.0 |
| Serbest Nakit Akım | 42,344,784.0 | -2,999,718.0 | -30,012,688.0 | -421,403,700.0 | -177,388,661.0 | -58,388,498.0 | -55,503,181.0 | -216,467,718.0 | -121,050,449.0 | -200,174,031.0 | -68,330,018.0 | -79,058,518.0 | -71,462,826.0 | -124,725,690.0 | -88,752,122.0 | 55,433,065.0 | 14,824,559.0 | 9,080,699.0 | 30,425,136.0 | 30,870,890.0 | -2,742,468.0 |
| Finansal Borçlardaki Değişim | 140,949,331.0 | 91,113,459.0 | 88,037,884.0 | 345,611,909.0 | 95,611,242.0 | 129,848,490.0 | 91,312,252.0 | 97,680,875.0 | 95,047,899.0 | 142,596,912.0 | -7,539,324.0 | 56,710,551.0 | -5,359,845.0 | 40,902,782.0 | 74,878,479.0 | 51,910,433.0 | 13,742,094.0 | 16,112,016.0 | -20,310,634.0 | 11,937,006.0 | 33,293,371.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11,000,076.0 | -11,111,111.0 | -11,111,111.0 | 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 | 104,256,482.0 | 104,256,482.0 | 104,256,482.0 | 0.0 | 755,984.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -50,966,008.0 | -32,561,114.0 | -15,485,692.0 | -83,765,162.0 | -45,566,118.0 | -27,935,799.0 | -11,386,404.0 | -46,530,598.0 | -36,008,917.0 | -28,870,910.0 | -21,805,786.0 | -28,528,515.0 | -19,620,333.0 | -13,358,391.0 | -3,368,487.0 | -33,001,195.0 | -17,253,566.0 | -12,154,080.0 | -4,828,586.0 | -19,478,408.0 | -22,394,623.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 89,983,323.0 | 58,552,345.0 | 72,552,192.0 | 261,846,746.0 | 50,045,124.0 | 101,912,691.0 | 79,925,848.0 | 40,150,201.0 | 47,927,871.0 | 102,614,891.0 | -29,345,110.0 | 132,438,518.0 | 79,276,304.0 | 131,800,873.0 | 71,509,992.0 | 19,665,222.0 | -3,511,472.0 | 3,957,936.0 | -25,139,220.0 | -7,541,402.0 | 10,898,748.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 132,328,107.0 | 55,552,627.0 | 42,539,504.0 | -159,556,954.0 | -127,343,537.0 | 43,524,193.0 | 24,422,667.0 | -176,317,517.0 | -73,122,578.0 | -97,559,140.0 | -97,675,128.0 | 53,380,000.0 | 7,813,478.0 | 7,075,183.0 | -17,242,130.0 | 75,098,287.0 | 11,313,087.0 | 13,038,635.0 | 5,285,916.0 | 23,329,488.0 | 8,156,280.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -2,607,023.0 | -3,892,060.0 | -3,282,351.0 | 171,465,189.0 | 143,906,862.0 | -5,981,098.0 | -4,762,916.0 | 126,629,670.0 | 56,459,789.0 | 41,392,101.0 | 999,351.0 | 12,257,006.0 | 8,866,940.0 | 436,280.0 | -8,266,190.0 | -46,011,682.0 | -14,336,295.0 | -13,437,462.0 | -9,881,612.0 | -17,018,931.0 | -8,003,827.0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 129,721,084.0 | 51,660,567.0 | 39,257,153.0 | 11,908,235.0 | 16,563,325.0 | 37,543,095.0 | 19,659,751.0 | -49,687,847.0 | -16,662,789.0 | -56,167,039.0 | -96,675,777.0 | 65,637,006.0 | 16,680,418.0 | 7,511,463.0 | -25,508,320.0 | 29,086,605.0 | -3,023,208.0 | -398,827.0 | -4,595,696.0 | 6,310,557.0 | 152,453.0 |
| 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 |
| Dönem Başı Nakit Değerler | 91,420,736.0 | 91,420,736.0 | 91,420,736.0 | 102,760,417.0 | 81,926,776.0 | 81,926,776.0 | 81,926,776.0 | 131,614,623.0 | 131,614,623.0 | 131,614,623.0 | 131,614,623.0 | 36,470,877.0 | 36,470,877.0 | 36,470,877.0 | 36,470,877.0 | 7,384,272.0 | 7,384,272.0 | 7,384,272.0 | 7,384,272.0 | 1,073,715.0 | 921,262.0 |
| Dönem Sonu Nakit | 221,141,820.0 | 143,081,303.0 | 130,677,889.0 | 114,668,652.0 | 98,490,101.0 | 119,469,871.0 | 101,586,527.0 | 81,926,776.0 | 114,951,834.0 | 75,447,584.0 | 34,938,846.0 | 102,107,883.0 | 53,151,295.0 | 43,982,340.0 | 10,962,557.0 | 36,470,877.0 | 4,361,064.0 | 6,985,445.0 | 2,788,576.0 | 7,384,272.0 | 1,073,715.0 |