AiFin

BORLS 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 2021/12
Dönen Varlıklar 4.392.652.705 5.609.352.242 3.349.197.271 1.731.494.631 2,632,385,538.0 1,746,336,915.0 1,799,135,024.0 1,753,186,102.0 2,495,700,995.0 1,052,895,863.0 863,080,495.0 0.0 959,238,616.0 0.0 0.0 718,556,994.0
Nakit Ve Nakit Benzerleri 152.404.359 110.422.648 113.949.277 197.434.435 91,202,063.0 285,541,038.0 473,621,103.0 659,886,786.0 1,536,099,516.0 116,982,536.0 46,573,039.0 0.0 82,445,617.0 0.0 0.0 407,362,501.0
Finansal Yatırımlar 13.148.922 31.436.143 72.429.854 24.810.194 26,052,829.0 55,633,521.0 97,796,381.0 95,478,000.0 127,749,964.0 306,257.0 306,257.0 0.0 552,688.0 0.0 0.0 179,094.0
Ticari Alacaklar 1.733.350.204 2.221.773.993 1.319.961.887 616.164.265 1,267,119,570.0 661,770,599.0 469,676,993.0 377,126,892.0 294,189,837.0 195,963,379.0 126,217,528.0 0.0 113,673,288.0 0.0 0.0 169,910,972.0
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
Diğer Alacaklar 1.282.527.691 329.434.068 32.765.030 21.424.289 24,037,825.0 1,793,689.0 23,516,816.0 3,072,825.0 6,974,144.0 421,356,828.0 411,432,051.0 0.0 575,266,313.0 0.0 0.0 46,921,157.0
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
Stoklar 193.402.557 1.313.043.556 198.194.263 0.0 0.0 0.0 0.0 0.0 0.0 24,712,239.0 2,107,048.0 0.0 8,700,763.0 0.0 0.0 16,617,931.0
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
Diğer Dönen Varlıklar 1.017.818.972 1.250.896.144 1.284.146.887 871.661.448 1,223,973,250.0 741,598,068.0 734,523,731.0 617,621,599.0 530,687,534.0 293,574,624.0 276,444,572.0 0.0 178,599,947.0 0.0 0.0 77,565,339.0
(Ara Toplam) 4.392.652.705 5.257.006.552 3.021.447.198 1.731.494.631 2,632,385,538.0 1,746,336,915.0 1,799,135,024.0 1,753,186,102.0 2,495,700,995.0 1,052,895,863.0 863,080,495.0 0.0 959,238,616.0 0.0 0.0 718,556,994.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 352.345.690 327.750.073 0.0 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 8.735.466.164 9.380.826.253 9.207.412.113 8.036.023.670 8,552,809,725.0 7,408,977,470.0 7,565,772,913.0 5,811,318,474.0 6,559,718,647.0 2,928,650,093.0 2,417,850,609.0 0.0 3,971,649,608.0 0.0 0.0 1,037,166,988.0
Ticari Alacaklar 1.733.350.204 2.221.773.993 1.319.961.887 616.164.265 1,267,119,570.0 661,770,599.0 469,676,993.0 377,126,892.0 294,189,837.0 195,963,379.0 126,217,528.0 0.0 113,673,288.0 0.0 0.0 169,910,972.0
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
Diğer Alacaklar 1.282.527.691 329.434.068 32.765.030 21.424.289 24,037,825.0 1,793,689.0 23,516,816.0 3,072,825.0 6,974,144.0 421,356,828.0 411,432,051.0 0.0 575,266,313.0 0.0 0.0 46,921,157.0
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
Finansal Yatırımlar 13.148.922 31.436.143 72.429.854 24.810.194 26,052,829.0 55,633,521.0 97,796,381.0 95,478,000.0 127,749,964.0 306,257.0 306,257.0 0.0 552,688.0 0.0 0.0 179,094.0
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
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
Yatırım Amaçlı Gayrimenkuller 53.070.000 61.090.481 56.826.038 53.606.070 61,090,481.0 46,702,808.0 42,878,092.0 39,553,121.0 49,630,204.0 25,175,000.0 25,175,000.0 0.0 26,444,637.0 0.0 0.0 9,770,000.0
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
Kullanım Hakkı Varlıkları 1.086.839.955 1.818.458.900 2.018.506.710 1.776.805.469 1,982,714,539.0 1,194,579,978.0 1,322,931,396.0 734,326,205.0 1,014,665,499.0 510,151,864.0 294,274,643.0 0.0 418,220,037.0 0.0 0.0 69,570,270.0
Maddi Duran Varlıklar 6.831.523.171 6.127.476.176 5.850.872.905 5.105.833.247 5,399,169,390.0 5,285,259,733.0 5,424,649,912.0 4,735,652,122.0 5,124,447,889.0 2,193,588,235.0 1,949,703,509.0 0.0 3,352,075,321.0 0.0 0.0 844,312,788.0
Şerefiye 147.206.773 141.063.155 131.216.191 123.781.011 141,063,155.0 105,830,424.0 97,163,466.0 89,628,949.0 112,464,019.0 18,453,894.0 18,453,894.0 0.0 77,895,122.0 0.0 0.0 26,228,266.0
Maddi Olmayan Duran Varlıklar 60.014.789 65.021.099 67.456.280 70.214.411 87,516,851.0 71,284,382.0 70,611,027.0 69,907,775.0 93,721,633.0 17,027,744.0 17,675,498.0 0.0 81,594,504.0 0.0 0.0 24,298,881.0
Ertelenmiş Vergi Varlığı 520.571.436 932.941.737 829.959.953 616.962.845 637,941,667.0 419,650,470.0 474,739,470.0 32,680,909.0 133,261,980.0 134,542,350.0 91,697,488.0 0.0 0.0 0.0 0.0 57,317,353.0
Diğer Duran Varlıklar 34.043.983 230.910.854 248.710.185 282.637.333 236,111,471.0 279,941,051.0 130,219,432.0 108,590,192.0 27,595,146.0 27,043,429.0 18,203,001.0 0.0 11,359,015.0 0.0 0.0 3,885,190.0
TOPLAM VARLIKLAR 13.128.118.869 14.990.178.495 12.556.609.384 9.767.518.301 11,185,195,263.0 9,155,314,385.0 9,364,907,937.0 7,564,504,576.0 9,055,419,642.0 3,981,545,956.0 3,280,931,104.0 0.0 4,930,888,224.0 0.0 0.0 1,755,723,982.0
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
Kısa Vadeli Yükümlülükler 9.583.094.273 8.878.669.595 7.016.948.396 4.942.864.195 5,581,779,939.0 3,944,353,817.0 3,671,310,525.0 2,699,520,278.0 3,476,017,336.0 2,229,874,591.0 1,679,971,022.0 0.0 2,297,536,007.0 0.0 0.0 1,280,006,663.0
Finansal Borçlar 5.952.475.684 5.780.398.104 4.884.152.382 3.380.141.950 3,650,086,218.0 2,883,854,467.0 2,926,323,620.0 1,661,424,590.0 2,268,940,122.0 1,556,777,621.0 1,153,768,757.0 0.0 1,453,702,435.0 0.0 0.0 445,926,356.0
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
Ticari Borçlar 2.592.528.627 2.175.515.813 1.844.028.334 1.330.980.969 1,253,109,880.0 725,201,362.0 405,085,852.0 823,545,939.0 945,027,863.0 388,042,899.0 221,507,460.0 0.0 570,704,048.0 0.0 0.0 240,040,678.0
Diğer Borçlar 19.117.000 23.342.732 15.465.274 17.064.044 24,357,349.0 41,872,028.0 856,759.0 648,595.0 37,439,982.0 98,340.0 40,119.0 0.0 108,058.0 0.0 0.0 16,011,861.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 911.664.568 854.448.742 233.376.885 167.735.728 609,158,046.0 250,579,076.0 300,172,736.0 181,580,261.0 165,407,170.0 251,022,674.0 0.0 0.0 183,056,665.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 4,052,073.0 3,012,842.0 0.0 518,702.0 423,841.0 696,536.0 0.0 56,416,040.0 0.0 0.0 301,947.0
Borç Karşılıkları 22.379.296 14.237.789 15.475.419 14.169.824 13,219,904.0 10,658,489.0 11,428,308.0 9,596,295.0 12,030,282.0 8,745,173.0 7,231,293.0 0.0 16,342,932.0 0.0 0.0 509,082,861.0
Diğer Kısa Vadeli Yükümlülükler 84.929.098 30.726.415 24.450.102 32.771.680 31,848,543.0 28,136,322.0 24,430,408.0 22,724,598.0 46,653,215.0 24,764,043.0 296,726,857.0 0.0 17,205,829.0 0.0 0.0 68,642,960.0
(Ara Toplam) 9.583.094.273 8.878.669.595 7.016.948.396 4.942.864.195 5,581,779,939.0 3,944,353,817.0 3,671,310,525.0 2,699,520,278.0 3,476,017,336.0 2,229,874,591.0 1,679,971,022.0 0.0 2,297,536,007.0 0.0 0.0 1,280,006,663.0
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
Uzun Vadeli Yükümlülükler 4.536.289.766 4.983.133.017 4.051.541.960 2.557.316.619 2,571,774,106.0 2,133,238,939.0 2,702,865,850.0 2,018,698,431.0 1,584,900,239.0 875,825,233.0 842,803,981.0 0.0 1,047,573,813.0 0.0 0.0 495,707,117.0
Finansal Borçlar 4.534.975.588 4.925.632.719 3.985.201.028 2.459.507.980 2,397,344,051.0 1,870,401,872.0 2,407,938,129.0 1,807,093,914.0 1,375,939,884.0 563,023,996.0 569,976,280.0 0.0 800,597,548.0 0.0 0.0 472,129,328.0
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
Ticari Borçlar 0.0 56.169.502 63.868.596 95.930.840 172,597,738.0 223,003,930.0 292,973,824.0 209,983,974.0 207,112,994.0 311,766,930.0 271,646,153.0 0.0 79,644,139.0 0.0 0.0 19,646,120.0
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 38,117,615.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 1.314.178 1.330.796 2.472.336 1.877.799 1,832,317.0 1,715,522.0 1,953,897.0 1,620,543.0 1,847,361.0 1,034,307.0 1,181,548.0 0.0 812,322.0 0.0 0.0 1,122,691.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 166,519,804.0 0.0 0.0 0.0
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 2,808,978.0
Özkaynaklar -991.265.170 1.128.375.883 1.488.119.028 2.267.337.487 3,031,641,219.0 3,077,721,629.0 2,990,731,562.0 2,846,285,867.0 3,994,502,067.0 875,846,132.0 758,156,101.0 0.0 1,585,778,404.0 0.0 0.0 -19,989,798.0
Ana Ortaklığa Ait Özkaynaklar -991.265.170 1.128.375.883 1.488.119.028 2.267.337.487 3,031,641,219.0 3,077,721,629.0 2,990,731,562.0 2,846,285,867.0 3,994,502,067.0 875,846,132.0 758,156,101.0 0.0 1,585,778,404.0 0.0 0.0 7,110,582.0
Ödenmiş Sermaye 700.000.000 700.000.000 168.700.000 168.700.000 168,700,000.0 168,700,000.0 168,700,000.0 168,700,000.0 168,700,000.0 140,500,000.0 140,500,000.0 0.0 140,500,000.0 0.0 0.0 140,500,000.0
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
Hisse Senedi İhraç Primleri 792.062.974 759.006.537 1.226.605.269 1.157.101.409 1,318,654,413.0 989,299,831.0 0.0 0.0 1,051,310,489.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 326.235.762 359.467.082 334.374.354 73.915.504 78,599,495.0 49,940,528.0 45,850,657.0 41,812,874.0 51,682,166.0 15,963,262.0 15,963,262.0 0.0 5,858,066.0 0.0 0.0 1,095,562.0
Geçmiş Yıllar Kar/Zararları 500.209.027 432.486.352 402.296.486 621.012.920 2,687,540,414.0 2,028,712,993.0 1,862,572,018.0 1,718,621,629.0 1,422,941,165.0 355,451,358.0 355,451,358.0 0.0 188,073,186.0 0.0 0.0 -179,799,175.0
Dönem Net Kar/Zararı -3.901.585.814 -1.596.884.901 -1.077.551.597 -396.214.385 -1,974,186,472.0 -683,487,567.0 -462,920,536.0 -337,978,512.0 734,323,020.0 364,824,693.0 247,535,711.0 0.0 911,790,010.0 0.0 0.0 45,968,669.0
Diğer Özsermaye Kalemleri 591.812.881 474.300.813 433.694.516 642.822.039 709,433,655.0 524,555,844.0 1,376,529,423.0 1,255,129,876.0 565,545,227.0 -893,181.0 -1,294,230.0 0.0 339,557,142.0 0.0 0.0 -654,474.0
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 -88,200,975.0 -49,807,839.0 -56,091,083.0 -33,142,964.0
TOPLAM KAYNAKLAR 13.128.118.869 14.990.178.495 12.556.609.384 9.767.518.301 11,185,195,263.0 9,155,314,385.0 9,364,907,937.0 7,564,504,576.0 9,055,419,642.0 3,981,545,956.0 3,280,931,104.0 0.0 4,930,888,224.0 0.0 0.0 1,755,723,982.0
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 2021/12
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
Satış Gelirleri 6.954.427.236 4.968.255.365 2.624.410.141 1.337.418.254 8,578,486,635.0 5,507,134,502.0 2,888,201,766.0 1,219,443,705.0 4,592,554,953.0 3,280,205,068.0 1,792,949,966.0 901,713,084.0 3,371,711,023.0 1,219,609,180.0 774,321,194.0 1,292,710,213.0
Satışların Maliyeti (-) -6.389.845.863 -4.253.362.340 -2.234.779.574 -976.881.707 -6,818,522,838.0 -4,344,129,468.0 -2,366,170,125.0 -1,164,674,044.0 -3,724,577,558.0 -2,342,548,768.0 -1,488,209,189.0 -883,577,170.0 -2,821,409,915.0 -920,616,628.0 -711,670,819.0 -885,003,965.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 564.581.373 714.893.025 389.630.567 360.536.547 1,759,963,797.0 1,163,005,034.0 522,031,641.0 54,769,661.0 867,977,395.0 937,656,300.0 304,740,777.0 18,135,914.0 550,301,108.0 298,992,552.0 62,650,375.0 407,706,248.0
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
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
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
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
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
BRÜT KAR (ZARAR) 564.581.373 714.893.025 389.630.567 360.536.547 1,759,963,797.0 1,163,005,034.0 522,031,641.0 54,769,661.0 867,977,395.0 937,656,300.0 304,740,777.0 18,135,914.0 550,301,108.0 298,992,552.0 62,650,375.0 407,706,248.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -279.707.109 -233.766.375 -193.610.916 -104.327.065 -437,543,255.0 -313,124,164.0 -193,384,041.0 -104,350,261.0 -306,498,932.0 -133,477,795.0 -69,991,195.0 -45,118,699.0 -115,794,568.0 -45,374,097.0 -27,319,424.0 -45,275,658.0
Genel Yönetim Giderleri (-) -538.618.232 -371.011.052 -241.681.074 -113.874.954 -490,594,924.0 -388,712,709.0 -227,447,522.0 -88,746,068.0 -291,780,095.0 -211,028,190.0 -105,299,470.0 -34,316,989.0 -211,379,813.0 -98,288,139.0 -78,064,052.0 -111,570,135.0
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
Diğer Faaliyet Gelirleri 408.479.339 694.573.389 595.775.461 396.932.713 441,299,528.0 540,229,878.0 56,610,993.0 9,819,597.0 204,851,078.0 157,625,144.0 108,387,081.0 91,025,797.0 77,869,328.0 34,355,715.0 15,700,336.0 16,011,388.0
Diğer Faaliyet Giderleri (-) -697.677.621 -517.220.210 -325.764.099 -268.916.502 -367,143,742.0 -251,441,668.0 -41,502,466.0 -23,210,636.0 -52,253,553.0 -32,878,459.0 -11,590,063.0 -4,492,624.0 -76,633,398.0 -19,022,389.0 -13,079,604.0 -20,205,368.0
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
FAALİYET KARI (ZARARI) -542.942.250 287.468.777 224.349.939 270.350.739 905,981,404.0 749,956,371.0 116,308,605.0 -151,717,707.0 422,295,893.0 717,897,000.0 226,247,130.0 25,233,399.0 224,362,657.0 170,663,642.0 -40,112,369.0 246,666,475.0
Net Faaliyet Kar/Zararı -253.743.968 110.115.598 -45.661.423 142.334.528 831,825,618.0 461,168,161.0 101,200,078.0 -138,326,668.0 269,698,368.0 593,150,315.0 129,450,112.0 -61,299,774.0 223,126,727.0 155,330,316.0 -42,733,101.0 250,860,455.0
Yatırım Faaliyetlerinden Gelirler 263.745.097 47.626.841 32.096.776 15.014.096 223,000,690.0 205,782,691.0 164,436,969.0 87,976,813.0 102,830,328.0 49,364,101.0 42,324,871.0 27,766,012.0 518,580,670.0 295,942,313.0 295,864,981.0 46,534,503.0
Yatırım Faaliyetlerinden Giderler (-) -1.603.387 0.0 0.0 0.0 -4,509,442.0 0.0 0.0 0.0 0.0 -68,496.0 -62,968.0 0.0 0.0 0.0 0.0 -1,000,714.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -280.800.540 335.095.618 256.446.715 285.364.835 1,124,472,651.0 955,739,062.0 280,745,574.0 -63,740,894.0 525,126,221.0 767,192,605.0 268,509,033.0 52,999,411.0 742,943,327.0 466,605,955.0 255,752,612.0 292,200,264.0
(Esas Faaliyet Dışı) Finansal Gelirler 350.052.084 4.672.692 3.718.464 1.328.008 566,226.0 546,620.0 3,770,762.0 809,881.0 60,028,464.0 66,106,473.0 58,010,760.0 27,386,102.0 92,752,543.0 20,608,259.0 20,592,612.0 6,043,587.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.998.097.434 -2.362.300.856 -1.659.641.357 -792.386.220 -3,609,916,074.0 -2,019,546,428.0 -1,133,895,824.0 -301,912,329.0 -216,791,016.0 -542,276,461.0 -673,182,457.0 -120,984,402.0 36,566,971.0 -235,269,838.0 -143,166,824.0 -318,601,300.0
Vergi Öncesi Diğer Gelir ve Giderler 262.141.710 47.626.841 32.096.776 15.014.096 218,491,248.0 205,782,691.0 164,436,969.0 87,976,813.0 102,830,328.0 49,295,605.0 42,261,903.0 27,766,012.0 518,580,670.0 295,942,313.0 295,864,981.0 45,533,789.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -3.928.845.890 -2.022.532.546 -1.399.476.178 -505.693.377 -2,484,877,197.0 -1,063,260,746.0 -849,379,488.0 -364,843,342.0 368,363,669.0 291,022,617.0 -346,662,664.0 -40,598,889.0 872,262,841.0 251,944,376.0 133,178,400.0 -20,357,449.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 27.260.076 425.647.645 321.924.581 109.478.992 510,690,725.0 152,212,751.0 224,211,520.0 -101,917,926.0 365,959,351.0 -13,863,912.0 29,150,320.0 -60,954,933.0 -48,673,806.0 39,696,533.0 41,741,159.0 33,183,154.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -7,805,684.0 -5,896,383.0 -4,068,803.0 0.0 -7,009,547.0 -352,988.0 -2,367,493.0 -1,076,655.0 -57,748,118.0 0.0 -388,662.0 -935,818.0
Ertelenmiş Vergi Geliri (Gideri) 27.260.076 425.647.645 321.924.581 109.478.992 518,496,409.0 158,109,134.0 228,280,323.0 -101,917,926.0 372,968,898.0 -13,510,924.0 31,517,813.0 -59,878,278.0 9,074,312.0 39,696,533.0 42,129,821.0 34,118,972.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -3.901.585.814 -1.596.884.901 -1.077.551.597 -396.214.385 -1,974,186,472.0 -911,047,995.0 -625,167,968.0 -466,761,268.0 734,323,020.0 277,158,705.0 -317,512,344.0 -101,553,822.0 823,589,035.0 291,640,909.0 174,919,559.0 12,825,705.0
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
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
DÖNEM KARI (ZARARI) -3.901.585.814 -1.596.884.901 -1.077.551.597 -396.214.385 -1,974,186,472.0 -911,047,995.0 -625,167,968.0 -466,761,268.0 734,323,020.0 277,158,705.0 -317,512,344.0 -101,553,822.0 823,589,035.0 291,640,909.0 174,919,559.0 12,825,705.0
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
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 -88,200,975.0 -49,807,839.0 -56,091,083.0 -33,142,964.0
Ana Ortaklık Payları -3.901.585.814 -1.596.884.901 -1.077.551.597 -396.214.385 -1,974,186,472.0 -911,047,995.0 -625,167,968.0 -466,761,268.0 734,323,020.0 277,158,705.0 -317,512,344.0 -101,553,822.0 911,790,010.0 341,448,748.0 231,010,642.0 45,968,669.0
Hisse Başına Kazanç -6.0 -2.0 -6.0 -2.0 -12.0 -5.0 -4.0 -3.0 4.0 2.0 -3.0 0.0 6.0 2.0 2.0 1.0
Seyreltilmiş Hisse Başına Kazanç -6.0 -2.0 -6.0 -2.0 -12.0 -5.0 -4.0 -3.0 4.0 2.0 -3.0 0.0 6.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -6.0 -2.0 -6.0 -2.0 -12.0 -5.0 -4.0 -3.0 4.0 2.0 -3.0 0.0 6.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -6.0 -2.0 -6.0 -2.0 -12.0 -5.0 -4.0 -3.0 4.0 2.0 -3.0 0.0 6.0 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 2021/12
Amortisman Giderleri 1.941.593.540 1.327.333.451 691.683.714 229.906.831 2,203,110,632.0 1,493,314,715.0 877,700,893.0 339,939,728.0 1,149,989,859.0 834,225,050.0 512,378,881.0 95,209,104.0 739,916,189.0 55,641,551.0 33,097,701.0 24,455,809.0
Kıdem Tazminatı 3.983.038 4.781.437 5.259.511 5.209.766 4,874,416.0 4,264,357.0 4,381,662.0 2,343,303.0 899,761.0 1,737,709.0 588,013.0 1,558,114.0 912,594.0 0.0 0.0 665,189.0
Finansman Giderleri -3.998.097.434 -2.362.300.856 -1.659.641.357 -792.386.220 -3,609,916,074.0 -2,019,546,428.0 -1,133,895,824.0 -301,912,329.0 -216,791,016.0 -542,276,461.0 -673,182,457.0 -120,984,402.0 36,566,971.0 -235,269,838.0 -143,166,824.0 -318,601,300.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 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 Yabancı Para Pozisyonu -54.520.401 -19.690.445 -29.115.322 -62.042.251 -57,585,435.0 -26,152,759.0 -38,649,614.0 -54,825,854.0 -92,464,010.0 -56,286,945.0 -50,507,981.0 0.0 -71,639,163.0 0.0 0.0 -26,456,061.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -54.520.401 -19.690.445 -29.115.322 -62.042.251 -57,585,435.0 -26,152,759.0 -38,649,614.0 -54,825,854.0 -92,464,011.0 -56,286,945.0 -50,507,981.0 0.0 -71,639,163.0 0.0 0.0 -26,456,061.0
Net YPP (Hedge Dahil) -54.520.401 -19.690.445 -29.115.322 -62.042.251 -57,585,435.0 -26,152,759.0 -38,649,614.0 -54,825,854.0 -92,464,011.0 -56,286,945.0 -50,507,981.0 0.0 -71,639,163.0 0.0 0.0 -26,456,061.0
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 2021/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3.237.740.101 1.438.022.151 1.199.487.067 1.167.409.709 232,338,955.0 549,359,403.0 -1,026,299,356.0 -43,403,419.0 826,874,717.0 299,718,969.0 5,205,242.0 123,247,308.0 416,823,293.0 -560,361,421.0 -507,817,734.0 169,760,685.0
Düzeltme Öncesi Kar -3.901.585.814 -1.596.884.901 -1.077.551.597 -396.214.385 -1,974,186,472.0 -911,047,996.0 -625,167,967.0 -371,988,501.0 734,323,020.0 277,158,705.0 -317,512,344.0 -101,553,822.0 823,589,035.0 291,640,909.0 174,919,559.0 12,825,705.0
Düzeltmeler 6.544.449.068 3.514.225.156 2.402.166.079 935.721.922 5,498,472,214.0 3,496,183,837.0 1,592,979,106.0 649,971,610.0 532,273,078.0 389,295,164.0 503,287,805.0 302,316,132.0 18,246,513.0 -571,169,748.0 -598,327,571.0 66,853,399.0
Amortisman & İtfa Payları 1.941.593.540 1.327.333.451 691.683.714 229.906.831 2,203,110,632.0 1,493,314,715.0 877,700,893.0 339,939,728.0 1,149,989,859.0 834,225,050.0 512,378,881.0 95,209,104.0 739,916,189.0 55,641,551.0 33,097,701.0 24,455,809.0
Karşılıklardaki Değişim 19.781.851 9.902.465 9.260.951 8.243.103 4,650,172.0 3,159,522.0 6,526,200.0 1,383,144.0 -13,740,228.0 -6,498,735.0 -4,733,494.0 -10,547,938.0 -834,870,220.0 -502,891,551.0 -503,011,484.0 192,211,931.0
Diğer Gelir/ Gider 5.218.297.549 2.694.077.051 1.714.245.145 705.417.522 3,353,415,958.0 1,852,274,260.0 643,104,622.0 351,277,345.0 -1,112,618,678.0 -469,881,082.0 -69,243,274.0 217,654,966.0 113,200,544.0 -123,919,748.0 -128,413,788.0 -149,814,341.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.642.863.254 1.917.340.255 1.324.614.482 539.507.537 3524285742.0 2585135841.0 967811139.0 277983109.0 1266596098.0 666453869.0 185775461.0 200762310.0 841835548.0 -279528839.0 -423408012.0 79679104.0
İşletme Sermayesindeki Değişiklikler 614.456.832 -468.544.047 -122.161.276 627.498.540 -3,276,458,437.0 -2,026,366,013.0 -1,985,635,824.0 -317,890,316.0 -341,231,606.0 -315,234,654.0 -138,878,071.0 -13,989,337.0 -427,114,781.0 -280,024,149.0 -84,409,722.0 90,715,452.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.257.320.086 1.448.796.208 1.202.453.206 1.167.006.077 247,827,305.0 558,769,828.0 -1,017,824,685.0 -39,907,207.0 925,364,492.0 351,219,215.0 46,897,390.0 186,772,973.0 414,720,767.0 -559,552,988.0 -507,817,734.0 170,394,556.0
Diğer İşletme Faaliyetlerinden Nakit -19.579.985 -10.774.057 -2.966.139 403.632 -15,488,350.0 -9,410,425.0 -8,474,671.0 -3,496,212.0 -98,489,775.0 -51,500,246.0 -41,692,148.0 -63,525,665.0 2,102,526.0 -808,433.0 -388,662.0 -633,871.0
Sabit Sermaye Yatırımları -2.899.582.242 -3.239.749.924 -1.854.816.738 -645.523.886 -389,120,489.0 -1,744,957,302.0 -1,956,211,174.0 -932,569,624.0 -260,598,747.0 -93,006,593.0 44,362,764.0 45,973,831.0 -807,317,146.0 -384,550,694.0 -381,016,641.0 198,260,694.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,479,305.0 -197,587,360.0 -75,086,053.0 952,387,907.0 238,800,000.0 238,800,000.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.899.582.242 -3.239.749.924 -1.854.816.738 -645.523.886 -389,120,489.0 -1,744,957,302.0 -1,956,211,174.0 -932,569,624.0 -260,598,747.0 -84,527,288.0 -153,224,596.0 -29,112,222.0 145,070,761.0 -145,750,694.0 -142,216,641.0 198,260,694.0
Serbest Nakit Akım 338.157.859 -1.801.727.773 -655.329.671 521.885.823 -156,781,534.0 -1,195,597,899.0 -2,982,510,530.0 -975,973,043.0 566,275,970.0 215,191,681.0 -148,019,354.0 94,135,086.0 561,894,054.0 -706,112,115.0 -650,034,375.0 368,021,379.0
Finansal Borçlardaki Değişim 5.076.402.454 5.884.656.239 3.163.954.929 189.560.051 990,702,716.0 1,109,273,586.0 2,909,540,095.0 575,523,480.0 799,407,099.0 1,122,911,236.0 124,768,269.0 -188,477,762.0 -583,260,464.0 484,466,307.0 383,990,764.0 -33,161,482.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -4,532,394.0 0.0 0.0 0.0 -121,803,442.0 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 1,094,592,106.0 0.0 0.0 0.0 74,147,814.0 45,000,000.0 0.0 365,963.0
Diğer Finansman Faaliyetlerinden Nakit -5.334.867.718 -4.045.217.583 -2.491.635.564 -601.356.834 -3,257,141,215.0 -1,968,415,801.0 -1,435,081,248.0 -239,168,659.0 -819,668,006.0 0.0 0.0 0.0 -536,342,087.0 -211,933,328.0 -124,682,338.0 -223,209,497.0
Finansman Faaliyetlerden Kaynaklanan Nakit -258.465.264 1.839.438.656 672.319.365 -411.796.783 -2,270,970,894.0 -859,142,215.0 1,474,458,847.0 336,354,821.0 952,527,757.0 1,122,911,236.0 124,768,269.0 -188,477,762.0 -1,045,454,737.0 317,532,979.0 259,308,426.0 -256,005,016.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 79.692.595 37.710.883 16.989.694 110.089.040 -2,427,752,427.0 -2,054,740,114.0 -1,508,051,683.0 -639,618,222.0 1,518,803,727.0 1,338,102,917.0 -23,251,085.0 -94,342,676.0 -483,560,683.0 -388,579,136.0 -390,725,949.0 112,016,363.0
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 43,663,395.0 -536,609,157.0 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
Nakit ve Benzerlerindeki Değişim 79.692.595 37.710.883 16.989.694 110.089.040 -2,427,752,427.0 -2,054,740,114.0 -1,508,051,683.0 -639,618,222.0 1,518,803,727.0 1,338,102,917.0 -23,251,085.0 -50,679,281.0 -1,020,169,840.0 -388,579,136.0 -390,725,949.0 112,016,363.0
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
Dönem Başı Nakit Değerler 95.174.118 91.202.063 84.835.671 80.028.577 1,926,723,292.0 1,926,756,922.0 1,792,251,788.0 1,347,393,604.0 119,033,969.0 82,445,617.0 59,930,014.0 92,769,128.0 1,102,615,457.0 407,362,501.0 407,362,501.0 295,346,138.0
Dönem Sonu Nakit 152.404.359 110.422.648 113.949.277 197.434.435 91,202,063.0 380,609,104.0 639,618,939.0 726,289,653.0 1,536,099,516.0 1,445,493,988.0 46,573,041.0 42,089,847.0 82,445,617.0 18,783,365.0 16,636,552.0 407,362,501.0