BRLSM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 5.479.639.932 | 4.900.818.889 | 4.845.891.028 | 4.539.668.955 | 3.910.041.702 | 3.531.130.659 | 3.124.632.394 | 3.318.046.377 | 3.788.463.330 | 4.553.687.386 | 3.200.404.320 | 3.134.346.107 | 1.841.652.983 | 3.187.140.096 | 1.171.572.716 | 1.062.238.337 | 890.310.816 | 814.575.364 | 709.817.478 | 543.116.440 | 514.300.149 | 506.500.324 | 0 | 0 | 0 | 474.826.743 | 286.522.596 |
| Nakit Ve Nakit Benzerleri | 141.322.950 | 300.761.908 | 141.736.071 | 268.980.274 | 216.024.713 | 97.509.161 | 156.076.212 | 145.858.841 | 306.346.736 | 487.735.231 | 165.288.314 | 445.428.683 | 384.640.989 | 587.178.613 | 255.934.557 | 328.842.250 | 159.150.550 | 180.095.042 | 188.268.256 | 66.369.888 | 48.578.822 | 49.062.023 | 0 | 0 | 0 | 111.627.277 | 67.613.261 |
| Finansal Yatırımlar | 371.341.406 | 37.607.771 | 31.352.792 | 51.215.538 | 25.691.364 | 30.970.980 | 24.920.201 | 17.815.497 | 16.363.593 | 21.322.406 | 5.923.055 | 2.573.753 | 31.419.316 | 113.827.269 | 2.622.026 | 2.643.370 | 2.434.083 | 1.841.639 | 31.898.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 3.116.879.316 | 2.682.172.197 | 2.385.181.686 | 2.125.525.002 | 1.587.018.528 | 1.276.193.558 | 1.163.524.623 | 1.303.090.133 | 1.537.550.683 | 1.859.758.890 | 1.499.486.820 | 1.383.195.139 | 499.648.816 | 1.127.052.962 | 408.844.721 | 368.324.891 | 336.593.509 | 331.498.980 | 245.100.528 | 211.047.842 | 250.272.907 | 166.894.713 | 0 | 0 | 0 | 126.323.462 | 81.326.379 |
| 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 |
| Diğer Alacaklar | 245.312.280 | 250.857.467 | 320.474.291 | 229.545.393 | 204.087.283 | 212.015.180 | 131.943.413 | 204.446.645 | 59.256.780 | 43.668.920 | 63.711.106 | 72.723.187 | 47.082.762 | 115.650.111 | 67.836.320 | 35.957.671 | 31.669.750 | 25.862.796 | 27.730.224 | 63.543.050 | 55.655.240 | 122.232.659 | 0 | 0 | 0 | 40.275.886 | 15.138.490 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 348.711.871 | 206.678.879 | 312.937.400 | 247.427.323 | 245.207.503 | 202.626.219 | 176.326.925 | 192.583.984 | 212.229.938 | 223.264.864 | 195.655.425 | 201.964.517 | 127.523.503 | 119.729.756 | 66.741.091 | 50.204.736 | 39.939.381 | 26.807.147 | 27.585.005 | 27.178.955 | 27.246.553 | 17.849.463 | 0 | 0 | 0 | 9.430.894 | 13.999.724 |
| Stoklar | 480.899.186 | 460.026.661 | 456.262.179 | 416.575.491 | 427.251.618 | 386.446.041 | 352.917.402 | 327.060.967 | 378.880.590 | 427.321.766 | 321.886.620 | 260.431.576 | 269.485.181 | 438.533.161 | 147.172.725 | 117.595.299 | 105.799.541 | 100.499.925 | 75.191.943 | 75.596.611 | 60.503.385 | 58.864.003 | 0 | 0 | 0 | 70.805.092 | 44.355.957 |
| 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 |
| Diğer Dönen Varlıklar | 775.172.923 | 962.714.005 | 881.453.883 | 853.499.785 | 847.899.760 | 918.684.987 | 771.198.456 | 820.788.748 | 1.181.523.610 | 1.369.766.136 | 904.335.697 | 721.403.707 | 432.039.440 | 586.894.407 | 167.430.251 | 151.924.809 | 206.191.267 | 139.437.100 | 103.031.791 | 84.743.898 | 57.407.046 | 53.134.900 | 0 | 0 | 0 | 90.745.505 | 64.088.785 |
| (Ara Toplam) | 5.479.639.932 | 4.900.818.889 | 4.529.398.302 | 4.192.768.806 | 3.553.180.769 | 3.124.446.126 | 2.776.907.232 | 3.011.644.815 | 3.692.151.930 | 4.432.838.213 | 3.156.287.037 | 3.087.720.562 | 1.791.840.007 | 3.088.866.279 | 1.116.581.691 | 1.055.493.026 | 881.778.081 | 806.042.629 | 698.805.911 | 528.480.244 | 499.663.953 | 468.037.761 | 0 | 0 | 0 | 449.208.116 | 286.522.596 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0 | 0 | 316.492.726 | 346.900.149 | 356.860.933 | 406.684.533 | 347.725.162 | 306.401.562 | 96.311.400 | 120.849.173 | 44.117.283 | 46.625.545 | 49.812.976 | 98.273.817 | 54.991.025 | 6.745.311 | 8.532.735 | 8.532.735 | 11.011.567 | 14.636.196 | 14.636.196 | 38.462.563 | 0 | 0 | 0 | 25.618.627 | 0 |
| Duran Varlıklar | 995.145.566 | 986.189.830 | 608.973.986 | 578.224.893 | 557.132.842 | 622.038.857 | 483.717.700 | 456.872.463 | 443.156.562 | 495.032.580 | 132.763.636 | 126.704.937 | 114.527.779 | 311.648.443 | 77.920.895 | 76.486.719 | 75.709.060 | 75.236.510 | 74.175.779 | 73.326.676 | 73.341.235 | 17.329.570 | 0 | 0 | 0 | 77.795.185 | 77.349.874 |
| Ticari Alacaklar | 3.116.879.316 | 2.682.172.197 | 2.385.181.686 | 2.125.525.002 | 1.587.018.528 | 1.276.193.558 | 1.163.524.623 | 1.303.090.133 | 1.537.550.683 | 1.859.758.890 | 1.499.486.820 | 1.383.195.139 | 499.648.816 | 1.127.052.962 | 408.844.721 | 368.324.891 | 336.593.509 | 331.498.980 | 245.100.528 | 211.047.842 | 250.272.907 | 166.894.713 | 0 | 0 | 0 | 126.323.462 | 81.326.379 |
| 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 |
| Diğer Alacaklar | 245.312.280 | 250.857.467 | 320.474.291 | 229.545.393 | 204.087.283 | 212.015.180 | 131.943.413 | 204.446.645 | 59.256.780 | 43.668.920 | 63.711.106 | 72.723.187 | 47.082.762 | 115.650.111 | 67.836.320 | 35.957.671 | 31.669.750 | 25.862.796 | 27.730.224 | 63.543.050 | 55.655.240 | 122.232.659 | 0 | 0 | 0 | 40.275.886 | 15.138.490 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 348.711.871 | 206.678.879 | 312.937.400 | 247.427.323 | 245.207.503 | 202.626.219 | 176.326.925 | 192.583.984 | 212.229.938 | 223.264.864 | 195.655.425 | 201.964.517 | 127.523.503 | 119.729.756 | 66.741.091 | 50.204.736 | 39.939.381 | 26.807.147 | 27.585.005 | 27.178.955 | 27.246.553 | 17.849.463 | 0 | 0 | 0 | 9.430.894 | 13.999.724 |
| Finansal Yatırımlar | 371.341.406 | 37.607.771 | 31.352.792 | 51.215.538 | 25.691.364 | 30.970.980 | 24.920.201 | 17.815.497 | 16.363.593 | 21.322.406 | 5.923.055 | 2.573.753 | 31.419.316 | 113.827.269 | 2.622.026 | 2.643.370 | 2.434.083 | 1.841.639 | 31.898.164 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 283.208.425 | 337.714.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.286.761 | 43.910.332 |
| 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 |
| Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.234 | 118.633 | 572.897 | 1.181.256 | 2.449.611 | 0 | 0 | 0 | 5.037.160 | 0 |
| Maddi Duran Varlıklar | 608.663.473 | 584.609.329 | 520.771.735 | 492.103.893 | 472.256.532 | 546.508.901 | 406.790.731 | 378.437.427 | 353.322.071 | 433.206.949 | 106.311.191 | 100.275.923 | 88.281.368 | 267.511.719 | 76.876.128 | 75.620.716 | 75.058.316 | 74.368.773 | 73.252.834 | 71.877.212 | 71.259.286 | 13.773.426 | 0 | 0 | 0 | 27.437.642 | 29.157.441 |
| 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 | 1.685.978 | 1.685.978 |
| Maddi Olmayan Duran Varlıklar | 99.925.025 | 62.974.727 | 56.899.204 | 54.845.868 | 53.292.337 | 62.773.721 | 48.579.119 | 46.000.877 | 43.743.774 | 56.548.151 | 26.238.788 | 26.156.503 | 26.246.411 | 44.136.724 | 349.411 | 418.107 | 486.040 | 562.075 | 644.103 | 735.260 | 825.929 | 922.793 | 0 | 0 | 0 | 237.220 | 280.166 |
| Ertelenmiş Vergi Varlığı | 3.348.643 | 890,81 | 31.303.047 | 31.275.132 | 31.583.973 | 12.756.235 | 28.347.850 | 32.434.159 | 46.090.717 | 5.277.480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.657 | 272.511 | 0 | 0 | 695.356 | 447.896 | 164.704 | 303.428 | 160.209 | 141.307 | 74.764 | 183.740 | 0 | 0 | 0 | 110.424 | 2.315.957 |
| TOPLAM VARLIKLAR | 6.474.785.498 | 5.887.008.719 | 5.454.865.014 | 5.117.893.848 | 4.467.174.544 | 4.153.169.516 | 3.608.350.094 | 3.774.918.840 | 4.231.619.892 | 5.048.719.966 | 3.333.167.956 | 3.261.051.044 | 1.956.180.762 | 3.498.788.539 | 1.249.493.611 | 1.138.725.056 | 966.019.876 | 889.811.874 | 783.993.257 | 616.443.116 | 587.641.384 | 523.829.894 | 0 | 0 | 0 | 552.621.928 | 363.872.470 |
| 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 |
| Kısa Vadeli Yükümlülükler | 4.587.887.414 | 3.919.616.501 | 3.504.030.981 | 3.307.580.706 | 2.741.602.302 | 2.266.720.884 | 2.459.252.299 | 2.785.797.180 | 3.411.745.415 | 4.078.863.695 | 2.395.835.319 | 2.434.408.871 | 1.308.427.758 | 2.505.168.476 | 770.114.949 | 737.270.942 | 608.512.934 | 525.644.209 | 371.171.939 | 406.305.943 | 390.018.159 | 365.065.676 | 0 | 0 | 0 | 423.727.509 | 292.329.077 |
| Finansal Borçlar | 998.444.326 | 1.272.371.153 | 1.014.524.697 | 707.889.251 | 612.404.875 | 670.495.189 | 337.198.007 | 137.648.699 | 47.755.049 | 65.963.987 | 10.278.045 | 11.228.670 | 10.843.238 | 40.078.417 | 51.509.821 | 98.949.833 | 89.449.804 | 68.538.151 | 54.130.656 | 133.983.578 | 116.011.854 | 108.244.532 | 0 | 0 | 0 | 65.641.495 | 41.908.723 |
| 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 |
| Ticari Borçlar | 608.037.184 | 1.141.243.096 | 1.062.136.068 | 907.111.782 | 920.853.251 | 610.703.320 | 619.796.463 | 663.446.305 | 1.043.743.082 | 1.130.486.522 | 716.301.819 | 660.011.360 | 531.418.987 | 958.124.899 | 335.111.927 | 306.294.150 | 359.249.795 | 300.406.992 | 156.571.071 | 156.100.320 | 148.983.219 | 139.804.006 | 0 | 0 | 0 | 144.787.570 | 91.595.375 |
| Diğer Borçlar | 290.353.889 | 18.610.638 | 17.093.562 | 16.568.347 | 14.539.576 | 24.376.759 | 6.129.947 | 8.954.697 | 16.791.022 | 523.432 | 26.300.899 | 11.567.409 | 19.824.079 | 49.665.041 | 367.071 | 2.027.774 | 38.607 | 30.453 | 0 | 34.132 | 0 | 30.733.541 | 0 | 0 | 0 | 1.830.242 | 1.476.960 |
| Müşteri Söz. Doğan Yük. | 98.026.686 | 69.852.153 | 62.454.610 | 155.260.835 | 175.818.654 | 55.540.811 | 225.154.358 | 407.870.946 | 251.325.746 | 158.486.588 | 406.489.412 | 164.317.179 | 142.601.765 | 367.860.529 | 7.516.233 | 625.786 | 4.191.206 | 21.555.840 | 12.860.728 | 13.551.049 | 15.085.597 | 12.613.288 | 0 | 0 | 0 | 3.192.766 | 9.805.437 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2.322.789.571 | 1.055.983.653 | 1.131.378.028 | 1.302.687.054 | 794.981.461 | 768.041.437 | 1.137.348.513 | 1.428.416.280 | 1.945.992.705 | 2.602.762.743 | 1.151.335.480 | 1.516.724.396 | 544.627.057 | 1.018.167.261 | 344.465.152 | 301.771.317 | 130.491.334 | 100.794.831 | 127.500.552 | 82.839.328 | 0 | 56.983.962 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.946.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 |
| Borç Karşılıkları | 57.752.183 | 79.397.605 | 23.251.606 | 28.882.549 | 35.207.558 | 27.356.557 | 31.046.295 | 21.555.430 | 16.487.438 | 19.415.043 | 19.776.018 | 16.937.104 | 10.501.919 | 17.632.761 | 9.636.448 | 7.661.967 | 8.288.504 | 15.110.126 | 5.884.458 | 6.920.336 | 5.973.766 | 7.542.433 | 0 | 0 | 0 | 4.153.073 | 1.210.698 |
| Diğer Kısa Vadeli Yükümlülükler | 212.483.575 | 282.158.202 | 193.192.410 | 189.180.888 | 187.796.927 | 110.206.811 | 102.578.716 | 117.904.823 | 89.650.373 | 101.225.380 | 65.353.646 | 53.622.753 | 48.610.713 | 51.692.577 | 21.508.297 | 19.940.115 | 16.803.684 | 19.207.816 | 14.224.474 | 12.877.200 | 103.963.723 | 9.143.914 | 0 | 0 | 0 | 179.122.363 | 146.331.075 |
| (Ara Toplam) | 4.587.887.414 | 3.919.616.501 | 3.504.030.981 | 3.307.580.706 | 2.741.602.302 | 2.266.720.884 | 2.459.252.299 | 2.785.797.180 | 3.411.745.415 | 4.078.863.695 | 2.395.835.319 | 2.434.408.871 | 1.308.427.758 | 2.505.168.476 | 770.114.949 | 737.270.942 | 608.512.934 | 525.644.209 | 371.171.939 | 406.305.943 | 390.018.159 | 365.065.676 | 0 | 0 | 0 | 398.727.509 | 292.329.077 |
| 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 | 25.000.000 | 0 |
| Uzun Vadeli Yükümlülükler | 272.097.187 | 208.818.105 | 239.887.557 | 219.446.346 | 184.682.626 | 149.027.614 | 157.180.983 | 89.026.961 | 57.025.456 | 27.641.047 | 52.786.878 | 56.289.815 | 52.826.426 | 90.927.052 | 20.088.091 | 19.834.919 | 12.746.702 | 21.752.698 | 23.935.598 | 19.440.435 | 17.167.642 | 9.070.965 | 0 | 0 | 0 | 36.762.277 | 15.715.539 |
| Finansal Borçlar | 67.915.447 | 84.702.132 | 130.519.092 | 146.090.729 | 128.755.425 | 97.384.154 | 2.196.675 | 3.095.053 | 3.756.365 | 8.306.293 | 7.841.906 | 9.389.705 | 0 | 0 | 0 | 0 | 37.834 | 771.764 | 1.320.910 | 2.262.139 | 2.886.719 | 835.321 | 0 | 0 | 0 | 12.004.007 | 4.234.276 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 10.929.818 | 0 | 0 | 0 | 450.946 | 374.903 | 450.946 | 1.694.447 | 1.314.420 | 1.700.994 | 2.087.568 | 3.688.175 | 3.235.366 | 118.760 | 118.760 | 118.760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 37.773.116 | 38.049.146 | 27.770.860 | 28.267.230 | 24.066.189 | 27.934.381 | 18.734.367 | 16.684.260 | 14.433.348 | 17.640.307 | 9.056.395 | 8.396.596 | 7.761.863 | 15.815.908 | 5.297.415 | 6.805.281 | 4.158.793 | 5.786.471 | 4.838.650 | 5.121.934 | 4.299.186 | 4.689.237 | 0 | 0 | 0 | 5.207.906 | 3.571.656 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 157.948.207 | 86.066.827 | 70.667.787 | 45.088.387 | 31.861.012 | 23.709.079 | 135.798.995 | 68.872.745 | 38.384.797 | 0 | 34.574.157 | 36.802.520 | 42.976.995 | 71.422.969 | 11.555.310 | 12.910.878 | 8.431.315 | 15.075.703 | 17.776.038 | 12.056.362 | 9.981.737 | 3.546.407 | 0 | 0 | 0 | 12.879.765 | 2.057.919 |
| Diğer Uzun Vadeli Yükümlülükler | 8.460.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.670.599 | 5.851.688 |
| Özkaynaklar | 1.614.800.897 | 1.758.574.113 | 1.710.946.476 | 1.590.866.796 | 1.540.889.616 | 1.737.421.018 | 991.916.812 | 900.094.699 | 762.849.021 | 942.215.224 | 884.545.759 | 770.352.358 | 594.926.578 | 902.693.011 | 459.290.571 | 381.619.195 | 344.760.240 | 342.414.967 | 388.885.720 | 190.696.738 | 180.455.583 | 149.693.253 | 0 | 0 | 0 | 92.132.142 | 55.827.854 |
| Ana Ortaklığa Ait Özkaynaklar | 1.614.800.897 | 1.825.910.440 | 1.759.510.834 | 1.629.241.866 | 1.570.436.441 | 1.772.279.394 | 1.018.354.228 | 916.632.279 | 779.692.544 | 962.980.343 | 860.469.841 | 751.551.232 | 593.904.204 | 900.840.384 | 459.290.571 | 381.619.195 | 344.760.240 | 342.414.967 | 388.885.720 | 190.696.738 | 180.455.583 | 149.693.253 | 0 | 0 | 0 | 89.516.128 | 53.796.473 |
| Ödenmiş Sermaye | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 224.000.000 | 102.000.000 | 102.000.000 | 102.000.000 | 102.000.000 | 102.000.000 | 80.000.000 | 80.000.000 | 11.100.000 | 0 | 0 | 0 | 11.100.000 | 11.100.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 0 | 691.301.784 | 602.011.447 | 559.986.316 | 528.256.286 | 602.009.469 | 451.639.582 | 414.654.323 | 382.505.200 | 479.958.102 | 46.368.202 | 46.368.202 | 46.368.202 | 332.429.302 | 168.368.202 | 168.368.202 | 0 | 168.368.202 | 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 |
| Yabancı Para Çevrim Farkları | 12.866.662 | 14.136.321 | 10.895.125 | 2.208.148 | 2.240.798 | 7.486.615 | 3.801.397 | -15.973 | 441.560 | -1.889.485 | -54.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 145.785.786 | 142.733.949 | 124.297.359 | 115.620.777 | 106.573.371 | 121.452.750 | 90.051.793 | 82.677.354 | 76.267.184 | 95.698.184 | 19.283.587 | 19.283.588 | 9.211.516 | 48.054.704 | 9.211.516 | 9.211.516 | 6.654.352 | 6.654.352 | 6.219.352 | 6.219.352 | 5.368.927 | 5.368.927 | 0 | 0 | 0 | 5.175.275 | 4.724.906 |
| Geçmiş Yıllar Kar/Zararları | -577.794.864 | 0 | -134.090.933 | -124.510.979 | -117.928.786 | -693.121.645 | -518.929.267 | -476.433.583 | -439.494.568 | -262.636.851 | 247.587.053 | 241.538.328 | 279.154.832 | 42.192.756 | 88.774.174 | 90.135.230 | 95.212.488 | 67.683.740 | 68.314.339 | 67.027.416 | 67.877.841 | 77.052.337 | 0 | 0 | 0 | 41.760.253 | 50.677.625 |
| Dönem Net Kar/Zararı | -84.056.857 | -220.925.445 | -22.581.609 | -17.953.706 | 19.603.398 | 558.728.080 | 109.255.711 | 84.987.502 | 11.364.575 | -288.830.107 | 343.132.725 | 235.505.117 | 56.662.005 | -173.429.468 | 119.708.869 | 43.249.742 | 1.169.878 | 31.706.586 | 47.686.569 | 40.238.145 | 30.338.849 | 59.722.532 | 0 | 0 | 0 | 36.025.248 | -8.467.003 |
| Diğer Özsermaye Kalemleri | 1.894.000.170 | 952.173.855 | 954.979.445 | 869.891.310 | 807.691.374 | 894.761.849 | 658.535.012 | 586.762.656 | 524.608.593 | 716.680.500 | -19.847.713 | -15.144.003 | -21.492.351 | 427.593.090 | -28.772.190 | -31.345.495 | 139.723.522 | -33.997.913 | 164.665.460 | -2.788.175 | -3.130.034 | -3.550.543 | 0 | 0 | 0 | -4.544.648 | -4.239.055 |
| Azınlık Payları | 0 | -32.035.862 | -17.887.301 | -6.363.953 | 627.017 | -10.516.980 | -9.382.930 | 2.285.660 | -286.299 | -22.630.147 | 34.203.359 | 30.198.466 | -555.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.098 | 521.870 | 108.680 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 6.474.785.498 | 5.887.008.719 | 5.454.865.014 | 5.117.893.848 | 4.467.174.544 | 4.153.169.516 | 3.608.350.094 | 3.774.918.840 | 4.231.619.892 | 5.048.719.966 | 3.333.167.956 | 3.261.051.044 | 1.956.180.762 | 3.498.788.539 | 1.249.493.611 | 1.138.725.056 | 966.019.876 | 889.811.874 | 783.993.257 | 616.443.116 | 587.641.384 | 523.829.894 | 0 | 0 | 0 | 552.621.928 | 363.872.470 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 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 |
| Satış Gelirleri | 1.438.785.913 | 5.144.784.331 | 2.889.035.162 | 1.588.955.386 | 700.259.840 | 5.039.200.120 | 3.881.524.214 | 2.578.640.947 | 1.207.971.701 | 5.729.217.184 | 3.970.510.537 | 2.243.809.387 | 1.775.576.721 | 2.638.649.776 | 897.781.673 | 565.545.979 | 242.865.283 | 620.288.863 | 411.379.242 | 262.976.214 | 139.436.825 | 578.056.989 | 406.565.675 | 252.359.100 | 115.064.524 | 506.433.092 | 357.573.956 |
| Satışların Maliyeti (-) | -1.224.309.151 | -4.319.946.248 | -2.325.761.823 | -1.228.830.481 | -523.562.917 | -3.734.684.749 | -3.069.433.410 | -2.113.320.298 | -1.067.177.003 | -5.136.920.765 | -3.471.818.910 | -2.033.857.613 | -1.592.112.174 | -2.415.170.480 | -786.031.942 | -496.960.006 | -231.587.746 | -544.413.864 | -326.878.024 | -200.306.110 | -98.656.540 | -483.359.117 | -356.424.236 | -227.864.522 | -98.379.068 | -437.792.196 | -328.935.450 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 214.476.762 | 824.838.083 | 563.273.339 | 360.124.905 | 176.696.923 | 1.304.515.370 | 812.090.804 | 465.320.649 | 140.794.698 | 592.296.419 | 498.691.627 | 209.951.774 | 183.464.547 | 223.479.296 | 111.749.731 | 68.585.973 | 11.277.537 | 75.874.999 | 84.501.218 | 62.670.104 | 40.780.285 | 94.697.872 | 50.141.439 | 24.494.578 | 16.685.456 | 68.640.896 | 28.638.506 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 214.476.762 | 824.838.083 | 563.273.339 | 360.124.905 | 176.696.923 | 1.304.515.370 | 812.090.804 | 465.320.649 | 140.794.698 | 592.296.419 | 498.691.627 | 209.951.774 | 183.464.547 | 223.479.296 | 111.749.731 | 68.585.973 | 11.277.537 | 75.874.999 | 84.501.218 | 62.670.104 | 40.780.285 | 94.697.872 | 50.141.439 | 24.494.578 | 16.685.456 | 68.640.896 | 28.638.506 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.479 | -158.185 | -98.018 | -45.786 | -392.037 | -354.134 | -219.321 | -65.536 | -513.799 | -229.121 |
| Genel Yönetim Giderleri (-) | -104.928.333 | -402.569.248 | -268.289.185 | -164.807.977 | -79.769.466 | -342.628.734 | -245.545.696 | -156.787.132 | -72.520.634 | -247.270.328 | -162.202.183 | -85.819.746 | -79.562.218 | -101.928.023 | -35.207.831 | -22.300.775 | -10.134.276 | -36.215.745 | -23.532.397 | -14.008.523 | -5.457.158 | -19.524.402 | -17.423.788 | -11.201.589 | -5.330.473 | -18.043.848 | -16.078.438 |
| 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 |
| Diğer Faaliyet Gelirleri | 25.084.334 | 488.789.751 | 311.412.873 | 183.249.164 | 75.821.653 | 568.854.413 | 485.403.972 | 397.390.388 | 312.917.220 | 1.257.342.339 | 971.133.094 | 585.718.484 | 162.695.402 | 317.225.753 | 136.462.164 | 75.833.223 | 30.742.992 | 81.424.479 | 42.708.075 | 31.688.594 | 14.565.156 | 121.787.470 | 100.859.436 | 33.219.268 | 4.014.544 | 36.560.242 | 56.950.354 |
| Diğer Faaliyet Giderleri (-) | -48.798.923 | -279.060.054 | -70.794.351 | -91.622.894 | -22.228.251 | -454.877.510 | -404.131.590 | -378.914.061 | -262.992.384 | -1.045.656.492 | -754.886.829 | -354.931.880 | -117.677.282 | -267.143.127 | -99.675.395 | -82.293.568 | -36.135.000 | -89.905.772 | -42.289.735 | -27.533.431 | -13.982.793 | -124.091.329 | -112.180.720 | -29.741.757 | -5.628.705 | -31.855.817 | -51.454.621 |
| 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 |
| FAALİYET KARI (ZARARI) | 85.833.840 | 631.998.533 | 535.602.676 | 286.943.198 | 150.520.859 | 1.075.863.540 | 647.817.490 | 327.009.844 | 118.198.900 | 556.711.938 | 552.735.709 | 354.918.632 | 148.920.449 | 171.633.899 | 113.328.669 | 39.824.853 | -4.248.747 | 30.941.482 | 61.228.976 | 52.718.726 | 35.859.704 | 72.477.574 | 21.042.233 | 16.551.179 | 9.675.286 | 54.787.674 | 17.826.680 |
| Net Faaliyet Kar/Zararı | 109.548.429 | 422.268.836 | 294.984.154 | 195.316.928 | 96.927.457 | 961.886.636 | 566.545.108 | 308.533.517 | 68.274.064 | 345.026.091 | 336.489.444 | 124.132.028 | 103.902.329 | 121.551.273 | 76.541.900 | 46.285.198 | 1.143.261 | 39.422.775 | 60.810.636 | 48.563.563 | 35.277.341 | 74.781.433 | 32.363.517 | 13.073.668 | 11.289.447 | 50.083.249 | 12.330.947 |
| Yatırım Faaliyetlerinden Gelirler | 17.324.529 | 86.593.626 | 53.352.243 | 19.979.267 | 10.608.319 | 37.098.541 | 3.632.176 | 14.947.713 | 9.737.133 | 163.920.634 | 180.063.561 | 61.755.734 | 47.523.195 | 103.659.301 | 22.928.797 | 14.715.703 | 4.463.253 | 45.353.255 | 17.181.721 | 8.836.842 | 5.493.353 | 11.713.455 | 13.528.549 | 4.402.639 | 3.668.747 | 6.779.548 | 4.435.798 |
| Yatırım Faaliyetlerinden Giderler (-) | -115,87 | -85.516.563 | -53.295.252 | 0 | 0 | -51.867.031 | 0 | 0 | 0 | -4.332.947 | -1.751.645 | -1.226.683 | -2.124.642 | -20.846.105 | -681.263 | -422.812 | -26.436 | -3.401.002 | 0 | 0 | 0 | -2.314.782 | 0 | 0 | 0 | -126.254 | -11.977.683 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 103.042.499 | 633.075.597 | 535.659.667 | 306.922.465 | 161.129.178 | 1.061.095.050 | 651.449.666 | 341.957.557 | 127.936.033 | 716.299.625 | 731.047.625 | 415.447.683 | 194.319.002 | 254.447.095 | 135.576.203 | 54.117.744 | 188.070 | 72.893.735 | 78.410.697 | 61.555.568 | 41.353.057 | 81.876.247 | 34.570.782 | 20.953.818 | 13.344.033 | 61.440.968 | 10.284.795 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0 | 38.586.858 | 18.512.719 | 10.024.097 | 3.315.017 | 17.755.000 | 16.148.218 | 3.500.693 | 275.142 | 613.770 | 0 | 0 | 0 | 4.044.325 | 1.581.515 | 1.095.536 | 593.407 | 8.200.176 | 7.290.680 | 4.451.881 | 4.316.454 | 7.621.837 | 2.659.912 | 1.462.868 | 65.494 | 3.768.412 | 1.640.563 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -113.794.216 | -845.181.812 | -565.038.521 | -334.752.604 | -151.401.142 | -416.776.654 | -380.702.002 | -171.659.379 | -114.382.070 | -1.007.895.121 | -468.870.810 | -187.833.308 | -165.717.177 | -388.241.892 | -21.147.198 | -13.962.548 | -5.560.761 | -25.271.586 | -20.940.749 | -15.930.485 | -6.929.360 | -12.844.608 | -9.752.739 | -6.239.586 | -3.657.909 | -15.327.129 | -16.378.042 |
| Vergi Öncesi Diğer Gelir ve Giderler | 17.208.659 | 1.077.063 | 56.991 | 19.979.267 | 10.608.319 | -14.768.490 | 3.632.176 | 14.947.713 | 9.737.133 | 159.587.687 | 178.311.916 | 60.529.051 | 45.398.553 | 82.813.196 | 22.247.534 | 14.292.891 | 4.436.817 | 41.952.253 | 17.181.721 | 8.836.842 | 5.493.353 | 9.398.673 | 13.528.549 | 4.402.639 | 3.668.747 | 6.653.294 | -7.541.885 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -10.751.717 | -173.519.357 | -10.866.135 | -17.806.042 | 13.043.053 | 662.073.395 | 286.895.882 | 173.798.871 | 13.829.105 | -290.981.726 | 262.176.815 | 227.614.375 | 28.601.825 | -129.750.472 | 116.010.520 | 41.250.732 | -4.779.284 | 55.822.325 | 64.760.628 | 50.076.964 | 38.740.151 | 76.653.476 | 27.477.955 | 16.177.100 | 9.751.618 | 49.882.251 | -4.452.684 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -73.305.140 | -79.441.950 | -29.602.775 | -6.511.617 | 7.187.362 | -113.862.296 | -150.647.505 | -56.738.733 | 1.579.527 | -20.478.528 | 34.826.540 | 50.194.879 | -57.891.248 | -43.678.996 | 3.698.349 | 1.999.010 | 5.949.162 | -24.115.739 | -17.074.059 | -9.838.819 | -8.401.300 | -16.661.846 | -5.149.795 | -3.071.218 | -1.308.327 | -13.272.370 | -5.065.320 |
| Dönem Vergi Geliri (Gideri) | 0 | -4.707.047 | 0 | -1.459.743 | -1.270.256 | -96.935.429 | -1.374.792 | -1.724.785 | -3.521.144 | -85.725.187 | -8.670.749 | -2.794.074 | -2.449.344 | -5.911.080 | 0 | 0 | -943.098 | -12.446.296 | -2.807.121 | -1.520.199 | -2.071.840 | -25.738.530 | 0 | 0 | 0 | -2.374.125 | -3.137.236 |
| Ertelenmiş Vergi Geliri (Gideri) | -73.305.140 | -74.734.903 | -29.602.775 | -5.051.874 | 8.457.618 | -16.926.867 | -149.272.713 | -55.013.948 | 5.100.671 | 65.246.659 | 43.497.289 | 52.988.953 | -55.441.904 | -37.767.916 | 3.698.349 | 1.999.010 | 6.892.260 | -11.669.443 | -14.266.938 | -8.318.620 | -6.329.460 | 9.076.684 | -5.149.795 | -3.071.218 | -1.308.327 | -10.898.245 | -1.928.084 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -84.056.857 | -252.961.308 | -40.468.910 | -24.317.659 | 20.230.415 | 548.211.100 | 136.248.377 | 117.060.138 | 15.408.632 | -311.460.254 | 297.003.355 | 277.809.254 | -29.289.423 | -173.429.468 | 119.708.869 | 43.249.742 | 1.169.878 | 31.706.586 | 47.686.569 | 40.238.145 | 30.338.851 | 59.991.630 | 22.328.160 | 13.105.882 | 8.443.291 | 36.609.881 | -9.518.004 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -84.056.857 | -252.961.308 | -40.468.910 | -24.317.659 | 20.230.415 | 548.211.100 | 136.248.377 | 117.060.138 | 15.408.632 | -311.460.254 | 297.003.355 | 277.809.254 | -29.289.423 | -173.429.468 | 119.708.869 | 43.249.742 | 1.169.878 | 31.706.586 | 47.686.569 | 40.238.145 | 30.338.851 | 59.991.630 | 22.328.160 | 13.105.882 | 8.443.291 | 36.609.881 | -9.518.004 |
| 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 |
| Azınlık Payları | 0 | -32.035.862 | -17.887.301 | -6.363.953 | 627.017 | -10.516.980 | -9.382.930 | 2.285.660 | -286.299 | -22.630.147 | 34.203.359 | 30.198.466 | -555.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.098 | 521.870 | 108.680 | 0 | 0 | 0 |
| Ana Ortaklık Payları | -84.056.857 | -220.925.445 | -22.581.609 | -17.953.706 | 19.603.398 | 558.728.080 | 145.631.307 | 114.774.478 | 15.694.931 | -288.830.107 | 262.799.996 | 247.610.788 | -28.733.529 | -173.429.468 | 119.708.869 | 43.249.742 | 1.169.878 | 31.706.586 | 47.686.569 | 40.238.145 | 30.338.851 | 59.722.532 | 21.806.290 | 12.997.202 | 8.443.291 | 36.609.881 | -9.518.004 |
| Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 0 | 1 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 4.616.209 | 54.091.321 | 38.100.845 | 21.780.631 | 10.481.289 | 45.553.496 | 34.172.255 | 21.177.751 | 9.929.319 | 34.290.070 | 19.486.090 | 11.721.691 | 5.361.391 | 14.849.359 | 2.758.647 | 2.183.093 | 1.012.462 | 5.295.224 | 4.059.011 | 2.657.391 | 1.287.970 | 8.311.877 | 6.034.604 | 3.957.307 | 2.084.354 | 7.512.896 | 2.961.555 |
| Kıdem Tazminatı | 2.985.246 | 12.643.697 | 7.511.760 | 4.504.508 | 1.920.554 | 8.708.551 | 6.475.421 | 4.242.602 | 1.868.446 | 6.081.124 | 3.591.430 | 2.424.353 | 1.073.096 | 3.678.968 | 1.578.051 | 695.863 | 315.160 | 851.030 | 564.064 | 870.587 | 166.879 | 721.799 | 0 | 0 | 0 | 971.803 | 1.206.706 |
| Finansman Giderleri | -113.794.216 | -845.181.812 | -565.038.521 | -334.752.604 | -151.401.142 | -416.776.654 | -380.702.002 | -171.659.379 | -114.382.070 | -1.007.895.121 | -468.870.810 | -187.833.308 | -165.717.177 | -388.241.892 | -21.147.198 | -13.962.548 | -5.560.761 | -25.271.586 | -20.940.749 | -15.930.485 | -6.929.360 | -12.844.608 | -9.752.739 | -6.239.586 | -3.657.909 | -15.327.129 | -16.378.042 |
| 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 |
| 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 |
| Net Yabancı Para Pozisyonu | -401.026.018 | 546.431.747 | 25.637.251 | 36.884.174 | 171.206.326 | 409.623.805 | 231.590.418 | 280.749.566 | 511.284.142 | 397.134.398 | 501.428.577 | 49.709.805 | 334.583.740 | 896.551.551 | 234.180.462 | 205.924.837 | -65.718.935 | 58.217.105 | 45.104.530 | 1.404.016 | 20.598.205 | 71.483.396 | 0 | 0 | 0 | 26.878.178 | -35.000.820 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -401.026.018 | 546.431.747 | 25.637.251 | 36.884.174 | 171.206.326 | 409.623.805 | 231.590.418 | 280.749.566 | 511.284.142 | 397.134.398 | 501.428.577 | 49.709.805 | 334.583.740 | 896.551.551 | 234.180.462 | 205.924.837 | -65.718.935 | 58.217.105 | 45.104.530 | 1.404.016 | 20.598.205 | 71.483.396 | 0 | 0 | 0 | 26.878.178 | -35.000.820 |
| Net YPP (Hedge Dahil) | -401.026.018 | 546.431.747 | 25.637.251 | 36.884.174 | 171.206.326 | 409.623.805 | 231.590.418 | 280.749.566 | 511.284.142 | 397.134.398 | 501.428.577 | 49.709.805 | 334.583.740 | 896.551.551 | 234.180.462 | 205.924.837 | -65.718.935 | 58.217.105 | 45.104.530 | 1.404.016 | 20.598.205 | 71.483.396 | 0 | 0 | 0 | 26.878.178 | -35.000.820 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 417.129.489 | -90.949.772 | -127.540.477 | 181.707.641 | 136.812.673 | -598.558.777 | -46.499.220 | -20.310.246 | -29.215.418 | -85.141.969 | -220.018.377 | 89.106.543 | 10.852.016 | 592.768.733 | 141.142.947 | 117.349.402 | -41.506.938 | -50.209.906 | -23.417.043 | -24.637.848 | -34.850.468 | -27.191.765 | 26.995.183 | 85.399.318 | 13.055.520 | 54.734.047 | 98.987.316 |
| Düzeltme Öncesi Kar | -84.056.857 | -252.961.308 | -40.468.910 | -24.317.659 | 20.230.415 | 548.211.100 | 136.248.378 | 117.060.138 | 15.408.633 | -311.460.254 | 297.003.355 | 277.809.255 | -16.031.429 | -173.429.468 | 119.708.869 | 43.249.742 | 1.169.878 | 55.822.325 | 64.760.628 | 50.076.962 | 38.740.149 | 76.653.476 | 27.477.955 | 16.177.100 | 9.751.618 | 49.882.251 | -4.452.684 |
| Düzeltmeler | 38.444.900 | 545.704.631 | 298.753.818 | 131.043.769 | 57.688.994 | 349.481.181 | 998.586.534 | 593.758.371 | 323.816.112 | 684.094.835 | 367.934.160 | 42.808.933 | 129.028.126 | 296.417.586 | -9.291.640 | -10.256.066 | -14.374.054 | 15.672.681 | 3.367.277 | 6.588.566 | -159.231 | 11.646.286 | 15.335.205 | 14.062.283 | 10.557.908 | 14.730.296 | 29.567.171 |
| Amortisman & İtfa Payları | 4.616.209 | 54.091.321 | 38.100.845 | 21.780.631 | 10.481.289 | 45.553.496 | 34.172.255 | 21.177.751 | 9.929.319 | 34.290.070 | 19.486.090 | 11.721.691 | 5.361.391 | 14.849.359 | 2.758.647 | 2.183.093 | 1.012.462 | 5.295.224 | 4.059.011 | 2.657.391 | 1.287.970 | 8.311.877 | 6.034.604 | 3.957.307 | 2.084.354 | 7.512.896 | 2.961.555 |
| Karşılıklardaki Değişim | 4.813.307 | 47.406.419 | 15.698.779 | 11.459.389 | 14.645.177 | 18.782.541 | 16.154.418 | 17.606.380 | 6.985.479 | 12.187.142 | 18.436.409 | 14.040.033 | 1.152.482 | -5.632.299 | -3.061.284 | -6.037.742 | -6.288.125 | 9.633.882 | -980.886 | -292.779 | -1.930.761 | 4.744.206 | 6.125.502 | 7.964.516 | 1.419.341 | 30.969 | 5.662.781 |
| Diğer Gelir/ Gider | 191.796.808 | 629.619.580 | 336.692.467 | 175.908.893 | 62.138.297 | 243.125.639 | 231.347.653 | 53.975.713 | -5.115.687 | -7.293.468 | -67.277.360 | 17.047.209 | 122.514.253 | 287.200.526 | -8.989.003 | -6.401.417 | -9.098.391 | 743.575 | 289.152 | 4.223.954 | 483.560 | -1.409.797 | 3.175.099 | 2.140.460 | 7.054.213 | 7.186.431 | 20.942.835 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -45.611.957 | 292.743.323 | 258.284.908 | 106.726.110 | 77.919.409 | 897.692.280 | 1.134.834.912 | 710.818.509 | 339.224.745 | 372.634.581 | 664.937.515 | 320.618.188 | 112.996.697 | 122.988.118 | 110.417.229 | 32.993.676 | -13.204.176 | 71.495.006 | 68.127.905 | 56.665.528 | 38.580.918 | 88.299.762 | 42.813.160 | 30.239.383 | 20.309.526 | 64.612.547 | 25.114.487 |
| İşletme Sermayesindeki Değişiklikler | 543.918.908 | -329.122.197 | -382.746.101 | 64.368.334 | 69.207.678 | -1.416.637.723 | -1.173.606.151 | -695.149.451 | -332.821.774 | -392.883.318 | -784.584.358 | -186.255.706 | -62.603.314 | 565.688.145 | 45.550.596 | 94.715.460 | -23.899.680 | -94.936.840 | -70.748.728 | -64.700.767 | -67.281.005 | -108.039.198 | -11.383.161 | 56.298.619 | -7.254.006 | 59.016.722 | 73.023.000 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 498.306.951 | -36.378.874 | -124.461.193 | 171.094.444 | 147.127.087 | -518.945.443 | -38.771.239 | 15.669.058 | 6.402.971 | -20.248.737 | -119.646.843 | 134.362.482 | 50.393.383 | 688.676.263 | 155.967.825 | 127.709.136 | -37.103.856 | -23.441.834 | -2.620.823 | -8.035.239 | -28.700.087 | -19.739.436 | 31.429.999 | 86.538.002 | 13.055.520 | 123.629.269 | 98.137.487 |
| Diğer İşletme Faaliyetlerinden Nakit | -81.177.462 | -54.570.898 | -3.079.284 | 10.613.197 | -10.314.414 | -79.613.334 | -7.727.981 | -35.979.304 | -35.618.389 | -64.893.232 | -100.371.534 | -45.255.939 | -39.541.367 | -95.907.530 | -14.824.878 | -10.359.734 | -4.403.082 | -26.768.072 | -20.796.220 | -16.602.609 | -6.150.381 | -7.452.329 | -4.434.816 | -1.138.684 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -4.440.164 | -58.025.691 | -22.155.196 | 9.807.134 | -409.361 | -56.287.967 | -27.212.900 | -24.665.169 | -18.389.549 | -77.050.799 | -39.704.809 | -33.290.795 | -8.655.100 | -35.892.731 | -1.372.962 | -503.463 | -1.472.178 | -2.224.961 | -2.356.465 | -2.065.051 | -1.685.156 | -4.916.249 | -4.026.054 | -3.306.558 | -394.395 | -1.707.893 | -11.945.077 |
| Diğer Yatırım Faaliyetlerinden Nakit | -242.849.098 | 170.049.804 | 123.241.223 | 28.056.118 | 8.832.948 | -274.586.779 | -328.089.963 | -265.360.214 | 1.120.327 | 146.118.926 | 47.825.039 | 150.966.289 | 69.241.198 | -234.519.527 | -34.402.998 | 9.091.502 | 1.958.308 | 34.479.203 | 2.996.547 | 28.064.692 | 25.256.992 | 12.836.600 | -9.198.500 | 524.875 | 243.787 | 1.753.924 | -28.701.883 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -247.289.262 | 112.024.113 | 101.086.027 | 37.863.252 | 8.423.587 | -330.874.746 | -355.302.863 | -290.025.383 | -17.269.222 | 69.068.127 | 8.120.230 | 117.675.494 | 60.586.098 | -270.412.258 | -35.775.960 | 8.588.039 | 486.130 | 32.254.242 | 640.082 | 25.999.641 | 23.571.836 | 7.920.351 | -13.224.554 | -2.781.683 | -150.608 | 46.031 | -40.646.960 |
| Serbest Nakit Akım | 169.840.227 | 21.074.342 | -26.454.450 | 219.570.893 | 145.236.260 | -929.433.523 | -401.802.083 | -310.335.629 | -46.484.640 | -16.073.842 | -211.898.147 | 206.782.037 | 71.438.114 | 322.356.475 | 105.366.987 | 125.937.441 | -41.020.808 | -17.955.664 | -22.776.961 | 1.361.793 | -11.278.632 | -19.271.414 | 13.770.629 | 82.617.635 | 12.904.912 | 54.780.078 | 58.340.356 |
| Finansal Borçlardaki Değişim | -237.445.934 | 707.821.290 | 456.720.238 | 219.260.619 | 100.302.035 | 712.889.823 | 383.822.821 | 120.599.982 | 117.927 | 39.152.379 | -9.267.041 | -6.357.845 | -22.713.471 | -74.144.894 | -17.797.860 | 29.642.152 | 20.179.957 | -39.125.457 | -51.964.475 | 27.653.897 | 11.121.425 | 31.319.668 | 7.712.664 | -12.128.983 | -9.211.966 | 29.131.648 | -9.696.952 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.509.933 | -48.470.740 | -44.662.704 | 0 | -8.524.614 | -4.483.331 | -4.483.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.406.311 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.368.202 | 190.368.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -39.092.696 | -502.420.251 | -377.117.524 | -239.577.778 | -106.074.454 | -236.088.108 | -232.251.592 | -71.050.811 | 180.689 | 4.503.035 | -15.675.383 | -2.912.909 | -2.445.299 | 50.743.643 | -7.246.281 | -2.349.054 | -103.641 | -2.254.062 | 23.579.467 | -12.325.325 | -325.994 | -74.613.508 | -50.346.078 | -80.259.799 | -38.765.916 | -39.897.710 | -15.874.229 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -276.538.630 | 205.401.039 | 79.602.714 | -20.317.159 | -5.772.419 | 476.801.715 | 151.571.229 | 49.549.171 | 298.616 | -7.854.519 | -73.413.164 | -53.933.458 | -25.158.770 | -31.925.865 | -29.527.472 | 22.809.767 | 20.076.316 | 148.988.683 | 161.983.194 | 15.328.572 | 10.795.431 | -43.293.840 | -42.633.414 | -92.388.782 | -47.977.882 | -10.766.062 | -27.977.492 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -106.698.403 | 226.475.381 | 53.148.264 | 199.253.734 | 139.463.841 | -452.631.808 | -250.230.854 | -260.786.458 | -46.186.024 | -23.928.361 | -285.311.311 | 152.848.579 | 46.279.344 | 290.430.610 | 75.839.515 | 148.747.208 | -20.944.492 | 131.033.019 | 139.206.233 | 16.690.365 | -483.201 | -62.565.254 | -28.862.785 | -9.771.147 | -35.072.970 | 44.014.016 | 30.362.864 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -39.172.658 | 10.796.103 | 7.553.528 | -4.500.811 | -4.209.503 | 11.746.821 | 7.982.745 | 1.551.015 | 2.725.839 | -2.839.762 | -115.267 | 0 | -73.805.727 | -190.719.941 | 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 |
| Nakit ve Benzerlerindeki Değişim | -145.871.061 | 237.271.483 | 60.701.792 | 194.752.923 | 135.254.338 | -440.884.987 | -242.248.109 | -259.235.443 | -43.460.185 | -26.768.123 | -285.426.578 | 152.848.579 | -27.526.383 | 99.710.669 | 75.839.515 | 148.747.208 | -20.944.492 | 131.033.019 | 139.206.233 | 16.690.365 | -483.201 | -62.565.254 | -28.862.785 | -9.771.147 | -35.072.970 | 44.014.016 | 30.362.864 |
| 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 |
| Dönem Başı Nakit Değerler | 300.761.448 | 111.972.088 | 97.509.481 | 90.702.553 | 85.563.151 | 611.764.290 | 611.763.269 | 569.058.963 | 536.814.702 | 847.762.610 | 797.742.468 | 732.426.605 | 675.628.653 | 487.467.945 | 180.095.042 | 180.095.042 | 180.095.042 | 49.062.023 | 49.062.023 | 49.062.023 | 49.062.023 | 111.627.277 | 111.627.277 | 111.627.277 | 111.627.277 | 67.613.261 | 37.250.397 |
| Dönem Sonu Nakit | 141.322.950 | 300.761.908 | 141.736.071 | 268.980.274 | 216.024.713 | 97.509.161 | 208.040.229 | 196.980.406 | 423.077.098 | 487.735.231 | 246.915.938 | 764.355.621 | 648.102.270 | 587.178.614 | 255.934.557 | 328.842.250 | 159.150.550 | 180.095.042 | 188.268.256 | 65.752.388 | 48.578.822 | 49.062.023 | 82.764.492 | 101.856.130 | 76.554.307 | 111.627.277 | 67.613.261 |