CANTE 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.292.179.678 | 5.096.053.410 | 4.871.905.188 | 6.366.302.730 | 7.178.154.797 | 6.699.582.798 | 5.199.978.677 | 5.499.482.545 | 4.865.070.027 | 6.123.904.865 | 4.123.927.185 | 3.822.427.951 | 3.577.129.340 | 3.567.240.185 | 1.536.055.433 | 1.264.411.168 | 1.100.438.762 | 541.510.344 | 459.354.318 | 383.399.981 | 332.470.972 | 320.992.272 | 0 | 0 | 449.658.953 | 228.978.551 |
| Nakit Ve Nakit Benzerleri | 2.153.673.469 | 560.498.180 | 646.695.147 | 156.010.845 | 18.233.494 | 197.391.931 | 50.090.220 | 36.022.270 | 192.555.142 | 161.991.458 | 312.197.369 | 34.721.476 | 112.515.995 | 345.120.633 | 641.360.719 | 606.911.088 | 251.781.236 | 23.552.721 | 38.435.497 | 11.137.736 | 1.304.897 | 1.203.171 | 0 | 0 | 2.968.335 | 1.107.559 |
| Finansal 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 |
| Ticari Alacaklar | 1.606.136.297 | 1.372.809.448 | 751.847.717 | 2.003.224.060 | 2.183.670.793 | 2.341.193.411 | 2.719.455.623 | 2.695.697.307 | 2.184.860.378 | 3.211.057.468 | 2.376.946.213 | 2.522.628.775 | 2.642.149.968 | 1.507.537.080 | 307.259.938 | 224.408.539 | 138.913.825 | 155.198.509 | 114.160.586 | 122.381.495 | 103.064.264 | 118.131.072 | 0 | 0 | 70.816.425 | 23.785.433 |
| 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 |
| Diğer Alacaklar | 157.221.968 | 329.094.925 | 235.006.499 | 1.257.800.028 | 1.095.372.500 | 1.269.429.422 | 223.652.482 | 302.257.094 | 27.620.684 | 18.815.385 | 12.601.443 | 67.540.169 | 63.196.138 | 20.745.965 | 12.946.543 | 12.924.044 | 12.228.011 | 3.333.243 | 3.487.702 | 3.225.311 | 3.941.130 | 24.657.091 | 0 | 0 | 155.509.567 | 55.800.766 |
| 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 |
| Stoklar | 1.789.794.411 | 2.539.370.525 | 2.400.115.720 | 2.308.622.489 | 3.422.731.338 | 2.016.763.469 | 1.501.483.715 | 1.829.882.800 | 1.809.768.204 | 1.824.044.797 | 882.953.339 | 747.778.442 | 640.732.718 | 981.829.540 | 417.099.461 | 323.412.184 | 272.173.921 | 222.076.764 | 193.013.321 | 175.055.784 | 155.053.193 | 127.864.319 | 0 | 0 | 85.036.278 | 46.020.949 |
| 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 |
| Diğer Dönen Varlıklar | 585.353.533 | 294.280.332 | 838.240.105 | 640.645.308 | 458.146.672 | 874.804.564 | 705.296.637 | 635.623.074 | 650.265.619 | 907.995.757 | 539.228.821 | 449.759.089 | 118.534.521 | 712.006.967 | 157.388.772 | 96.755.313 | 425.341.769 | 137.349.107 | 110.257.212 | 71.599.655 | 69.107.488 | 49.136.619 | 0 | 0 | 135.328.348 | 102.263.844 |
| (Ara Toplam) | 6.292.179.678 | 5.096.053.410 | 4.871.905.188 | 6.366.302.730 | 7.178.154.797 | 6.699.582.798 | 5.199.978.677 | 5.499.482.545 | 4.865.070.027 | 6.123.904.865 | 4.123.927.185 | 3.822.427.951 | 3.577.129.340 | 3.567.240.185 | 1.536.055.433 | 1.264.411.168 | 1.100.438.762 | 541.510.344 | 459.354.318 | 383.399.981 | 332.470.972 | 320.992.272 | 0 | 0 | 449.658.953 | 228.978.550 |
| 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 |
| Duran Varlıklar | 28.096.241.786 | 28.937.672.380 | 25.692.181.345 | 24.454.305.907 | 23.180.632.238 | 25.699.920.428 | 19.074.249.658 | 17.543.558.394 | 14.884.349.062 | 19.522.512.399 | 6.144.718.013 | 6.020.645.881 | 5.635.702.198 | 13.522.055.336 | 5.424.734.984 | 4.993.565.699 | 5.009.851.270 | 5.011.620.170 | 2.439.740.374 | 2.431.210.619 | 2.444.906.230 | 2.435.027.967 | 0 | 0 | 2.247.106.728 | 2.261.704.534 |
| Ticari Alacaklar | 1.606.136.297 | 1.372.809.448 | 751.847.717 | 2.003.224.060 | 2.183.670.793 | 2.341.193.411 | 2.719.455.623 | 2.695.697.307 | 2.184.860.378 | 3.211.057.468 | 2.376.946.213 | 2.522.628.775 | 2.642.149.968 | 1.507.537.080 | 307.259.938 | 224.408.539 | 138.913.825 | 155.198.509 | 114.160.586 | 122.381.495 | 103.064.264 | 118.131.072 | 0 | 0 | 70.816.425 | 23.785.433 |
| 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 |
| Diğer Alacaklar | 157.221.968 | 329.094.925 | 235.006.499 | 1.257.800.028 | 1.095.372.500 | 1.269.429.422 | 223.652.482 | 302.257.094 | 27.620.684 | 18.815.385 | 12.601.443 | 67.540.169 | 63.196.138 | 20.745.965 | 12.946.543 | 12.924.044 | 12.228.011 | 3.333.243 | 3.487.702 | 3.225.311 | 3.941.130 | 24.657.091 | 0 | 0 | 155.509.567 | 55.800.766 |
| 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 |
| Finansal 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 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Kullanım Hakkı Varlıkları | 5.889.607 | 8.693.065 | 10.815.686 | 10.815.686 | 17.634.901 | 13.327.025 | 10.668.942 | 11.093.392 | 17.351.714 | 17.264.433 | 7.994.066 | 8.170.750 | 1.497.428 | 2.822.783 | 2.027.247 | 2.443.100 | 2.866.826 | 3.290.763 | 3.465.886 | 3.767.694 | 4.110.559 | 4.491.134 | 0 | 0 | 1.881.031 | 0 |
| Maddi Duran Varlıklar | 24.966.482.475 | 24.719.626.088 | 22.697.546.928 | 21.436.072.274 | 20.371.568.648 | 21.616.345.510 | 15.896.080.416 | 14.624.553.697 | 13.531.874.868 | 17.127.858.043 | 4.972.443.008 | 4.993.264.664 | 4.941.354.200 | 11.986.900.987 | 4.902.272.152 | 4.899.420.780 | 4.909.848.800 | 4.921.667.543 | 2.161.934.168 | 2.151.162.353 | 2.160.353.543 | 2.173.562.940 | 0 | 0 | 2.147.845.716 | 2.212.911.598 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 878.544.994 | 899.479.761 | 784.272.408 | 760.679.759 | 712.513.202 | 776.430.168 | 562.237.103 | 181.085.697 | 172.292.199 | 221.890.569 | 54.530.301 | 52.289.270 | 42.054.436 | 122.690.424 | 31.024.759 | 32.108.990 | 30.352.014 | 30.706.367 | 29.932.419 | 30.756.064 | 32.409.065 | 33.575.604 | 0 | 0 | 15.361.853 | 4.885.906 |
| Ertelenmiş Vergi Varlığı | 519.170.687 | 1.271.912.755 | 373.007.693 | 487.083.571 | 400.777.443 | 1.630.157.375 | 1.261.534.571 | 1.441.645.710 | 1.070.987.540 | 2.032.971.072 | 1.029.201.179 | 887.704.415 | 604.254.156 | 1.328.930.570 | 433.900.633 | 0 | 0 | 0 | 171.303.887 | 143.993.449 | 154.361.857 | 142.739.441 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 43.995.096 | 47.303.081 | 72.995.792 | 72.392.952 | 71.157.263 | 76.058.501 | 119.581.901 | 104.527.328 | 91.637.510 | 122.231.972 | 80.339.496 | 79.006.819 | 46.332.015 | 80.364.609 | 55.299.588 | 59.383.085 | 66.573.885 | 55.745.754 | 72.894.270 | 101.321.315 | 93.461.462 | 80.449.108 | 0 | 0 | 81.984.914 | 43.874.201 |
| TOPLAM VARLIKLAR | 34.388.421.464 | 34.033.725.790 | 30.564.086.533 | 30.820.608.637 | 30.358.787.035 | 32.399.503.226 | 24.274.228.335 | 23.043.040.939 | 19.749.419.089 | 25.646.417.264 | 10.268.645.198 | 9.843.073.832 | 9.212.831.538 | 17.089.295.521 | 6.960.790.417 | 6.257.976.867 | 6.110.290.032 | 5.553.130.514 | 2.899.094.692 | 2.814.610.600 | 2.777.377.202 | 2.756.020.239 | 0 | 0 | 2.696.765.681 | 2.490.683.085 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2.089.007.505 | 2.293.766.609 | 1.673.008.212 | 2.275.747.406 | 1.931.075.902 | 4.007.082.440 | 2.903.942.370 | 2.738.866.864 | 784.740.364 | 1.179.323.550 | 2.149.524.884 | 2.927.392.677 | 2.444.994.629 | 2.044.598.810 | 1.111.099.276 | 1.185.272.503 | 1.195.440.619 | 1.081.976.692 | 727.106.649 | 581.777.986 | 669.353.511 | 657.896.111 | 0 | 0 | 942.912.313 | 560.731.071 |
| Finansal Borçlar | 667.524.049 | 731.736.104 | 381.675.838 | 660.226.098 | 440.105.608 | 78.704.752 | 53.998.987 | 41.570.659 | 17.485.720 | 16.474.148 | 53.264.928 | 555.689.600 | 310.012.661 | 485.547.972 | 465.549.230 | 434.886.189 | 428.319.734 | 625.446.479 | 314.677.729 | 247.085.964 | 363.597.478 | 326.263.819 | 0 | 0 | 396.633.695 | 86.700.161 |
| Diğer Finansal Yükümlülükler | 10.891.876 | 14.503.907 | 13.908.149 | 13.993.388 | 14.008.738 | 3.408.785 | 3.886.035 | 5.225.376 | 12.318.528 | 11.134.716 | 6.922.032 | 7.144.994 | 550.645 | 1.428.304 | 3.805.544 | 25.848.089 | 2.424.702 | 2.972.839 | 3.317.082 | 3.642.459 | 4.063.823 | 4.520.746 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 788.503.407 | 1.089.801.047 | 897.310.569 | 1.145.817.571 | 1.035.566.725 | 1.212.638.015 | 704.120.369 | 666.554.900 | 427.745.867 | 692.589.493 | 606.523.436 | 553.338.795 | 330.503.288 | 383.165.537 | 234.129.937 | 288.315.071 | 267.739.986 | 204.267.918 | 185.571.218 | 174.355.153 | 179.334.234 | 184.623.046 | 0 | 0 | 219.871.545 | 184.867.387 |
| Diğer Borçlar | 401.763.108 | 302.057.998 | 175.459.550 | 237.622.116 | 288.632.870 | 437.898.784 | 410.950.092 | 365.437.416 | 189.105.127 | 306.965.607 | 1.361.704.570 | 1.683.803.227 | 1.738.242.082 | 263.372.836 | 152.602.177 | 281.807.856 | 152.450.265 | 132.618.962 | 109.272.342 | 104.285.742 | 63.398.817 | 100.916.227 | 0 | 0 | 242.023.493 | 263.886.835 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 2.125.035.839 | 1.554.059.541 | 1.514.699.760 | 9.830 | 0 | 0 | 0 | 0 | 9.284.013 | 34.259.463 | 0 | 278.089.436 | 61.096.265 | 61.305.637 | 18.677.054 | 15.095.964 | 7.346.258 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 5.843.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.085.358 | 168.690 | 12.918 | 0 | 4.615.524 | 46.895.124 | 2.201.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 39.864.719 | 37.192.052 | 31.289.478 | 36.195.508 | 28.782.609 | 27.427.108 | 20.575.029 | 18.044.524 | 17.271.009 | 21.178.822 | 16.798.939 | 13.220.600 | 11.385.581 | 18.743.642 | 9.777.695 | 9.947.000 | 7.381.458 | 5.807.581 | 5.248.855 | 5.698.059 | 4.638.283 | 4.511.162 | 0 | 0 | 1.722.375 | 600.521 |
| Diğer Kısa Vadeli Yükümlülükler | 174.616.751 | 118.475.501 | 173.364.628 | 181.892.725 | 123.979.352 | 121.969.157 | 156.352.317 | 127.334.229 | 118.718.925 | 130.812.074 | 104.298.061 | 114.195.461 | 49.684.848 | 836.161.382 | 208.774.227 | 144.468.298 | 59.035.038 | 49.766.648 | 47.713.786 | 28.033.555 | 39.224.912 | 29.714.853 | 0 | 0 | 82.661.205 | 24.676.167 |
| (Ara Toplam) | 2.089.007.505 | 2.293.766.609 | 1.673.008.212 | 2.275.747.406 | 1.931.075.902 | 4.007.082.440 | 2.903.942.370 | 2.738.866.864 | 784.740.364 | 1.179.323.550 | 2.149.524.884 | 2.927.392.677 | 2.444.994.629 | 2.044.598.810 | 1.111.099.276 | 1.185.272.503 | 1.195.440.619 | 1.081.976.692 | 727.106.649 | 581.777.986 | 669.353.511 | 657.896.111 | 0 | 0 | 942.912.314 | 560.731.072 |
| 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 |
| Uzun Vadeli Yükümlülükler | 78.711.433 | 85.233.662 | 2.411.835.951 | 2.294.096.489 | 2.168.512.536 | 115.295.055 | 113.284.073 | 67.742.440 | 71.176.491 | 170.834.166 | 198.176.948 | 2.602.935.680 | 2.055.937.598 | 3.221.656.071 | 1.887.522.547 | 1.796.442.970 | 2.019.287.231 | 1.855.520.589 | 1.248.872.951 | 1.363.158.120 | 1.476.152.036 | 1.305.667.876 | 0 | 0 | 1.003.088.068 | 1.055.268.639 |
| Finansal Borçlar | 6.501.074 | 13.514.804 | 18.597.581 | 6.078.604 | 11.577.478 | 20.660.732 | 3.229.911 | 6.256.927 | 912.621 | 3.115.157 | 87.037.625 | 2.498.986.148 | 2.043.582.845 | 3.183.147.116 | 1.876.779.365 | 1.772.780.053 | 1.828.097.267 | 1.671.692.344 | 1.237.248.635 | 1.353.836.970 | 1.467.154.362 | 1.296.196.292 | 0 | 0 | 949.166.908 | 978.821.734 |
| 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 |
| 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 |
| Diğer Borçlar | 3.430.973 | 17.971.418 | 21.829.005 | 26.495.318 | 31.071.180 | 35.797.394 | 33.615.330 | 38.645.161 | 43.624.496 | 70.141.564 | 53.538.769 | 59.023.541 | 899.773 | 2.769.605 | 2.347.115 | 3.485.224 | 4.330.901 | 5.796.327 | 6.339.852 | 4.673.876 | 4.887.256 | 5.550.965 | 0 | 0 | 4.566.918 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 2.303.367.360 | 2.201.674.139 | 2.078.693.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 22.955.447 | 28.627.120 | 16.104.029 | 13.623.611 | 13.309.618 | 11.551.703 | 8.495.947 | 6.146.701 | 7.658.031 | 9.776.142 | 6.252.787 | 5.139.659 | 3.152.279 | 5.457.382 | 2.981.566 | 2.220.994 | 1.771.837 | 1.509.318 | 1.227.797 | 1.165.540 | 1.139.871 | 1.003.472 | 0 | 0 | 590.022 | 372.434 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 44.450.281 | 21.204.175 | 46.193.970 | 38.295.638 | 23.746.545 | 31.857.983 | 53.437.509 | 0 | 48.922 | 57.202.545 | 27.893.406 | 13.916.860 | 8.041.436 | 29.489.141 | 4.779.096 | 17.057.066 | 183.986.368 | 175.075.436 | 2.431.070 | 2.479.885 | 2.171.016 | 1.996.500 | 0 | 0 | 46.610.189 | 76.074.471 |
| Diğer Uzun Vadeli Yükümlülükler | 1.373.658 | 3.916.145 | 5.744.006 | 7.929.179 | 10.114.353 | 15.427.245 | 14.505.376 | 16.693.651 | 18.932.421 | 30.598.758 | 23.454.361 | 25.869.472 | 261.265 | 792.827 | 635.405 | 899.633 | 1.100.858 | 1.447.164 | 1.625.597 | 1.001.849 | 799.531 | 920.647 | 0 | 0 | 2.154.031 | 0 |
| Özkaynaklar | 32.220.702.526 | 31.654.725.518 | 26.479.242.370 | 26.250.764.742 | 26.259.198.597 | 28.277.125.730 | 21.257.001.892 | 20.236.431.635 | 18.893.502.234 | 24.296.259.548 | 7.920.943.366 | 4.312.745.475 | 4.711.899.311 | 11.823.040.640 | 3.962.168.594 | 3.276.261.394 | 2.895.562.182 | 2.615.633.233 | 923.115.092 | 869.674.494 | 631.871.655 | 792.456.252 | 0 | 0 | 750.765.300 | 874.683.375 |
| Ana Ortaklığa Ait Özkaynaklar | 31.307.114.865 | 30.738.848.749 | 26.397.019.949 | 26.172.218.173 | 26.185.435.972 | 28.189.580.528 | 21.189.804.486 | 20.165.571.769 | 18.893.502.234 | 24.296.259.548 | 7.920.943.366 | 4.312.745.475 | 4.711.899.311 | 11.823.040.640 | 3.962.168.594 | 3.276.261.394 | 2.895.562.182 | 2.615.633.233 | 923.115.092 | 869.674.494 | 631.871.655 | 792.456.252 | 0 | 0 | 750.765.300 | 874.683.375 |
| Ödenmiş Sermaye | 10.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 938.116.903 | 938.116.903 | 800.000.000 | 800.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 252.410.000 | 252.410.000 | 0 | 0 | 97.410.000 | 44.815.160 |
| 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 |
| Hisse Senedi İhraç Primleri | 459.078.642 | 438.549.782 | 381.903.339 | 355.244.440 | 335.115.014 | 381.903.339 | 286.512.001 | 950.583.616 | 3.634.615.338 | 4.560.618.566 | 0 | 0 | 0 | 647.361.591 | 185.332.488 | 0 | 0 | 185.332.488 | 0 | 186.569.716 | 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 |
| Yabancı Para Çevrim Farkları | 379.088.537 | 871.581.185 | 1.451.187.333 | 1.927.218.064 | 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 | 348.494.989 | 348.488.541 | 303.475.097 | 282.290.909 | 266.295.292 | 303.475.097 | 227.673.467 | 209.029.038 | 47.064.563 | 59.055.361 | 27.307.069 | 27.307.069 | 27.307.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Geçmiş Yıllar Kar/Zararları | 16.282.562.172 | 18.033.394.860 | 15.561.166.385 | 14.467.616.326 | 13.647.829.233 | 17.099.904.204 | 12.816.231.230 | 11.778.551.108 | 12.792.547.990 | 15.406.720.689 | 1.523.673.651 | 1.523.673.651 | 2.001.300.399 | 8.387.400.759 | -293.751.490 | -293.751.490 | -293.751.490 | -112.788.484 | -112.788.485 | -112.788.485 | -112.788.485 | -150.141.189 | 0 | 0 | -2.252.619 | 95.383.999 |
| Dönem Net Kar/Zararı | -1.034.788.349 | -1.880.094.601 | -2.994.865.246 | -1.875.962.491 | -294.834.272 | -1.546.582.687 | -871.554.663 | -754.316.580 | -531.564.048 | 645.027.971 | 1.084.549.989 | 548.187.805 | 471.267.202 | 2.607.990.010 | 1.669.264.404 | 915.768.394 | 413.747.896 | -180.963.007 | -122.330.424 | -176.991.037 | -160.608.128 | 37.352.705 | 0 | 0 | -147.888.570 | -97.636.618 |
| Diğer Özsermaye Kalemleri | 4.872.678.874 | 5.224.117.192 | 4.694.153.041 | 4.015.810.925 | 5.231.030.705 | 3.170.809.427 | 1.730.942.451 | 981.724.587 | 2.012.721.488 | 2.686.720.058 | 4.485.412.657 | 1.413.576.950 | 1.892.024.642 | -139.711.720 | 2.081.323.192 | 2.334.244.490 | 2.455.565.776 | 2.404.052.236 | 838.234.001 | 652.884.300 | 652.858.268 | 652.834.736 | 0 | 0 | 803.496.489 | 832.120.834 |
| Azınlık Payları | 81.598.128 | 778.728.964 | 168.895 | -53.189 | -938.779 | 702.761 | 8.967.413 | 8.036.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 34.388.421.464 | 34.033.725.790 | 30.564.086.533 | 30.820.608.637 | 30.358.787.035 | 32.399.503.226 | 24.274.228.335 | 23.043.040.939 | 19.749.419.089 | 25.646.417.264 | 10.268.645.198 | 9.843.073.832 | 9.212.831.538 | 17.089.295.521 | 6.960.790.417 | 6.257.976.867 | 6.110.290.032 | 5.553.130.514 | 2.899.094.692 | 2.814.610.600 | 2.777.377.202 | 2.756.020.239 | 0 | 0 | 2.696.765.681 | 2.490.683.085 |
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 | 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 |
| Satış Gelirleri | 1.861.038.222 | 6.778.575.491 | 4.564.993.481 | 2.551.551.712 | 976.421.381 | 7.655.974.955 | 5.551.231.334 | 3.052.289.672 | 1.730.543.698 | 8.418.613.192 | 6.194.966.366 | 3.966.033.296 | 2.269.629.601 | 11.399.575.659 | 3.217.285.731 | 1.988.694.905 | 907.059.213 | 1.192.936.521 | 826.376.117 | 500.782.637 | 237.729.655 | 739.549.313 | 516.129.703 | 366.381.237 | 741.955.505 | 234.157.733 |
| Satışların Maliyeti (-) | -1.920.432.369 | -6.353.467.706 | -4.236.708.427 | -2.392.818.305 | -931.974.516 | -6.391.042.050 | -4.179.107.313 | -2.584.825.493 | -1.428.637.722 | -7.017.529.731 | -4.839.153.477 | -3.154.211.761 | -1.799.226.419 | -7.492.615.343 | -1.936.465.815 | -1.090.625.255 | -399.744.400 | -865.358.998 | -614.773.542 | -376.118.586 | -186.097.006 | -527.296.553 | -363.539.389 | -249.027.985 | -575.342.199 | -216.495.769 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | -59.394.147 | 425.107.785 | 328.285.054 | 158.733.407 | 44.446.865 | 1.264.932.904 | 1.372.124.021 | 467.464.179 | 301.905.976 | 1.401.083.461 | 1.355.812.889 | 811.821.535 | 470.403.182 | 3.906.960.316 | 1.280.819.916 | 898.069.650 | 507.314.813 | 327.577.523 | 211.602.575 | 124.664.051 | 51.632.649 | 212.252.760 | 152.590.314 | 117.353.252 | 166.613.306 | 17.661.964 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | -59.394.147 | 425.107.785 | 328.285.054 | 158.733.407 | 44.446.865 | 1.264.932.904 | 1.372.124.021 | 467.464.179 | 301.905.976 | 1.401.083.461 | 1.355.812.889 | 811.821.535 | 470.403.182 | 3.906.960.316 | 1.280.819.916 | 898.069.650 | 507.314.813 | 327.577.523 | 211.602.575 | 124.664.051 | 51.632.649 | 212.252.760 | 152.590.314 | 117.353.252 | 166.613.306 | 17.661.964 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -7.626.502 | -15.783.570 | -12.156.037 | -7.864.322 | -2.807.048 | -117.786.219 | -83.226.012 | -45.071.432 | -35.712.196 | -105.617.392 | -38.925.178 | -10.778.723 | -2.416.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.404.935 | -4.159.163 | -219.547 | -1.669.771 | -2.992.659 |
| Genel Yönetim Giderleri (-) | -90.064.814 | -254.462.404 | -160.429.658 | -111.254.121 | -51.975.111 | -199.771.154 | -619.268.455 | -363.473.227 | -143.513.739 | -161.305.375 | -414.968.561 | -191.725.849 | -128.173.664 | -122.971.605 | -35.583.045 | -27.251.268 | -14.208.451 | -25.637.218 | -18.449.237 | -13.695.822 | -4.593.501 | -21.305.394 | -16.299.420 | -11.189.193 | -14.883.051 | -5.564.512 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | 0 | 0 | 0 | -677.690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 18.724.325 | 135.752.791 | 108.034.537 | 138.565.198 | 53.356.575 | 190.172.584 | 105.666.209 | 86.261.767 | 51.401.140 | 190.852.831 | 152.820.930 | 85.979.941 | 13.361.555 | 86.390.950 | 32.562.838 | 21.700.207 | 3.836.630 | 32.960.780 | 27.583.064 | 16.010.927 | 10.263.812 | 43.848.261 | 26.831.395 | 23.227.699 | 21.264.586 | 16.579.191 |
| Diğer Faaliyet Giderleri (-) | -147.574.442 | -1.229.027.331 | -631.038.017 | -430.134.800 | -248.178.993 | -605.010.864 | -413.517.662 | -298.823.185 | -50.231.106 | -452.176.427 | -259.043.830 | -60.454.002 | -26.076.728 | -186.486.184 | -54.775.229 | -24.465.842 | -13.237.026 | -83.984.436 | -57.419.009 | -12.706.337 | -7.483.811 | -22.533.024 | -27.521.318 | -35.896.177 | -80.883.234 | -5.617.404 |
| 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 |
| FAALİYET KARI (ZARARI) | -285.935.580 | -938.412.729 | -367.304.121 | -251.954.638 | -205.157.712 | 531.859.563 | 361.778.101 | -153.641.898 | 123.850.075 | 872.837.098 | 795.696.250 | 634.842.902 | 327.098.009 | 3.683.893.477 | 1.223.024.480 | 868.052.747 | 483.705.966 | 250.916.649 | 163.317.393 | 114.272.819 | 49.819.149 | 204.857.668 | 131.441.808 | 93.276.034 | 90.441.836 | 20.066.580 |
| Net Faaliyet Kar/Zararı | -157.085.463 | 154.861.811 | 155.699.359 | 39.614.964 | -10.335.294 | 946.697.842 | 669.629.554 | 58.919.520 | 122.680.041 | 1.134.160.694 | 901.919.150 | 609.316.963 | 339.813.182 | 3.783.988.711 | 1.245.236.871 | 870.818.382 | 493.106.362 | 301.940.305 | 193.153.338 | 110.968.229 | 47.039.148 | 183.542.431 | 132.131.731 | 105.944.512 | 150.060.484 | 9.104.793 |
| Yatırım Faaliyetlerinden Gelirler | 1.644.501 | 38.602.506 | 27.152.303 | 21.149.200 | 0 | 1.330.779 | 1.245.255 | 1.206.682 | 0 | 3.945.743 | 3.900.767 | 3.202.949 | 850.632 | 60.652.922 | 26.315.520 | 0 | 0 | 124.648 | 124.647 | 124.647 | 150.071 | 389.456 | 389.456 | 51.695 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | -17.804 | 0 | 0 | 0 | -82.440.521 | -90.563.934 | -97.542.261 | 0 | -1.568.005 | -1.608.692 | -1.656.382 | 0 | -3.517 | -133.367 | -133.366 | -133.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.358 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -284.291.079 | -899.828.027 | -340.151.818 | -230.805.438 | -205.157.712 | 450.749.821 | 272.459.422 | -249.977.477 | 123.850.075 | 875.214.836 | 797.988.325 | 636.389.469 | 327.948.641 | 3.744.542.882 | 1.249.206.633 | 867.919.381 | 483.572.600 | 251.041.297 | 163.442.040 | 114.397.466 | 49.969.220 | 205.247.124 | 131.831.264 | 93.327.729 | 90.441.836 | 20.063.222 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 397.567.656 | 2.474.780.146 | 99.264.579 | 36.687.346 | 20.728.682 | 215.170.207 | 209.197.052 | 109.669.046 | 13.696.430 | 1.619.013.535 | 1.176.656.039 | 609.076.152 | 513.733.831 | 792.672.397 | 339.770.225 | 260.898.303 | 75.480.959 | 132.480.998 | 119.284.154 | 48.085.072 | 30.204.146 | 346.899.862 | 236.980.573 | 52.726.528 | 188.042.288 | 204.899.150 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -408.928.360 | -2.729.745.055 | -1.979.401.561 | -1.007.348.153 | 658.662.161 | -2.240.115.499 | -1.552.882.287 | -1.073.208.321 | -476.605.885 | -2.645.188.787 | -1.196.662.198 | -865.183.328 | -469.275.951 | -2.819.887.047 | -441.059.484 | -306.783.367 | -103.238.485 | -656.608.597 | -433.209.696 | -340.263.643 | -252.239.162 | -702.076.801 | -591.039.969 | -304.672.112 | -435.365.238 | -298.706.313 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.644.501 | 38.584.701 | 27.152.303 | 21.149.200 | 0 | -81.109.742 | -89.318.679 | -96.335.579 | 0 | 2.377.738 | 2.292.075 | 1.546.567 | 850.632 | 60.649.405 | 26.182.153 | -133.366 | -133.366 | 124.648 | 124.647 | 124.647 | 150.071 | 389.456 | 389.456 | 51.695 | 0 | -3.358 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -295.651.783 | -1.154.792.936 | -2.220.288.800 | -1.201.466.245 | 474.233.131 | -1.574.195.470 | -1.071.225.813 | -1.213.516.752 | -339.059.380 | -150.960.416 | 777.982.166 | 380.282.293 | 372.406.521 | 1.717.328.232 | 1.147.917.374 | 822.034.317 | 455.815.074 | -273.086.302 | -150.483.502 | -177.781.105 | -172.065.796 | -149.929.815 | -222.228.132 | -158.617.855 | -156.881.114 | -73.743.941 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -657.538.438 | 53.427.299 | -774.407.551 | -674.549.435 | -770.006.182 | 28.315.544 | -81.536.945 | 202.858.477 | -395.050.926 | 795.988.387 | 386.430.191 | 187.079.672 | 117.113.038 | 890.661.778 | 521.347.030 | 93.734.077 | -42.067.178 | 92.123.295 | 28.153.079 | 790.069 | 11.457.669 | 187.282.520 | -37.386.063 | -439.001 | 8.992.544 | -23.892.677 |
| Dönem Vergi Geliri (Gideri) | -5.978.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.985.536 | -202.622 | -22.984 | 0 | -8.499.369 | -59.877.381 | -2.201.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956.468 |
| Ertelenmiş Vergi Geliri (Gideri) | -651.560.286 | 53.427.299 | -774.407.551 | -674.549.435 | -770.006.182 | 28.315.544 | -81.536.945 | 202.858.477 | -392.065.390 | 796.191.009 | 386.453.175 | 187.079.672 | 125.612.407 | 950.539.159 | 523.548.034 | 93.734.077 | -42.067.178 | 92.123.295 | 28.153.079 | 790.069 | 11.457.669 | 187.282.520 | -37.386.063 | -439.001 | 8.992.544 | -22.936.209 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -953.190.221 | -1.101.365.637 | -2.994.696.351 | -1.876.015.680 | -295.773.051 | -1.545.879.926 | -1.152.762.758 | -1.010.658.275 | -734.110.306 | 645.027.971 | 1.164.412.357 | 567.361.965 | 489.519.559 | 2.607.990.010 | 1.669.264.404 | 915.768.394 | 413.747.896 | -180.963.007 | -122.330.423 | -176.991.036 | -160.608.127 | 37.352.705 | -259.614.195 | -159.056.856 | -147.888.570 | -97.636.618 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -953.190.221 | -1.101.365.637 | -2.994.696.351 | -1.876.015.680 | -295.773.051 | -1.545.879.926 | -1.152.762.758 | -1.010.658.275 | -734.110.306 | 645.027.971 | 1.164.412.357 | 567.361.965 | 489.519.559 | 2.607.990.010 | 1.669.264.404 | 915.768.394 | 413.747.896 | -180.963.007 | -122.330.423 | -176.991.036 | -160.608.127 | 37.352.705 | -259.614.195 | -159.056.856 | -147.888.570 | -97.636.618 |
| 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 |
| Azınlık Payları | 81.598.128 | 778.728.964 | 168.895 | -53.189 | -938.779 | 702.761 | 8.967.413 | 8.036.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | -1.034.788.349 | -1.880.094.601 | -2.994.865.246 | -1.875.962.491 | -294.834.272 | -1.546.582.687 | -1.161.730.171 | -1.018.694.412 | -734.110.306 | 645.027.971 | 1.164.412.357 | 567.361.965 | 489.519.559 | 2.607.990.010 | 1.669.264.404 | 915.768.394 | 413.747.896 | -180.963.007 | -122.330.423 | -176.991.036 | -160.608.127 | 37.352.705 | -259.614.195 | -159.056.856 | -147.888.570 | -97.636.618 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 36 | -248 | -163 | 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 | -1 | -1 | 36 | -248 | 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 | -1 | -1 | 36 | -248 | 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 | -1 | -1 | 36 | -248 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 813.019.057 | 2.229.612.295 | 1.528.530.796 | 972.182.519 | 544.145.134 | 1.885.207.813 | 1.509.658.187 | 987.487.087 | 550.234.611 | 1.151.769.432 | 705.566.819 | 319.859.041 | 53.221.898 | 481.424.889 | 148.735.912 | 99.009.701 | 48.943.268 | 65.633.945 | 63.454.716 | 42.429.430 | 20.996.518 | 78.695.449 | 55.257.496 | 36.853.886 | 63.637.771 | 29.923.651 |
| Kıdem Tazminatı | -2.700.896 | -6.213.414 | -4.640.585 | -1.484.813 | -583.399 | -24.348.102 | -7.063.348 | -2.345.868 | -1.232.404 | -11.073.195 | -4.560.800 | -1.897.513 | -847.288 | -290.122 | -472.386 | 707.288 | 0 | -749.382 | 446.697 | 497.792 | 611.733 | 415.298 | 0 | 0 | 198.240 | 584.513 |
| Finansman Giderleri | -408.928.360 | -2.729.745.055 | -1.979.401.561 | -1.007.348.153 | 658.662.161 | -2.240.115.499 | -1.552.882.287 | -1.073.208.321 | -476.605.885 | -2.645.188.787 | -1.196.662.198 | -865.183.328 | -469.275.951 | -2.819.887.047 | -441.059.484 | -306.783.367 | -103.238.485 | -656.608.597 | -433.209.696 | -340.263.643 | -252.239.162 | -702.076.801 | -591.039.969 | -304.672.112 | -435.365.238 | -298.706.313 |
| Yurtiçi Satışlar | 1.972.786.020 | 6.758.714.100 | 0 | 0 | 964.287.799 | 7.744.810.044 | 4.213.146.805 | 2.279.812.288 | 0 | 8.418.613.192 | 3.495.917.960 | 2.154.400.459 | 1.226.617.630 | 11.399.575.659 | 3.227.930.337 | 1.997.872.806 | 907.059.213 | 1.192.954.380 | 826.376.117 | 500.789.016 | 237.729.656 | 0 | 529.268.733 | 368.045.868 | 0 | 0 |
| Yurtdışı Satışlar | 15.931.920 | 65.396.573 | 0 | 0 | 16.547.602 | 51.901.944 | 14.043.078 | 11.693.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 2.200.207.522 | 2.573.303.967 | 2.315.319.255 | 2.315.001.771 | 2.083.258.314 | 2.076.459.280 | 39.203.515 | -82.154.237 | 121.114.867 | 43.891.561 | 103.930.808 | -3.073.072.952 | -2.075.764.054 | -3.362.543.674 | -1.935.042.479 | -1.854.161.157 | -1.947.114.611 | -2.092.228.337 | -1.336.019.890 | -1.158.571.970 | -1.618.547.169 | -1.406.449.386 | 0 | 0 | -1.326.853.422 | -1.116.625.360 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 554.097.555 | 499.498.868 | 455.652.976 | 520.183.785 | 358.437.006 | 361.083.787 | 311.149.276 | -132.779.111 | 56.352.798 | -47.959.361 | 26.558.902 | -3.099.996.477 | -2.098.817.769 | -3.412.684.167 | -1.959.806.287 | -1.874.466.773 | -1.965.950.192 | -2.104.706.765 | -1.349.022.840 | -1.195.979.023 | -1.650.958.594 | -1.435.979.559 | 0 | 0 | -1.335.299.926 | -1.119.233.035 |
| Net YPP (Hedge Dahil) | 2.200.207.522 | 2.573.303.967 | 2.315.319.255 | 2.315.001.771 | 2.083.258.314 | 2.076.459.280 | 39.203.515 | -82.154.237 | 121.114.867 | 43.891.562 | 103.930.808 | -3.073.072.952 | -2.075.764.054 | -3.362.543.674 | -1.935.042.478 | -1.854.161.157 | -1.947.114.611 | -2.387.623.643 | -1.336.019.890 | -1.158.571.970 | -1.618.547.169 | -1.406.449.386 | 0 | 0 | -1.326.853.422 | -1.116.625.360 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -1.413.354.499 | -1.912.680.905 | -58.132.123 | -589.956.161 | 1.607.042.619 | 3.251.629.513 | 7.506.161.767 | 4.761.688.596 | 2.829.889.437 | 6.573.509.148 | 5.326.406.324 | 1.501.707.884 | 854.606.266 | 4.771.652.787 | 1.078.425.573 | 1.037.673.493 | 457.903.260 | 2.742.220.840 | 102.172.100 | 677.514 | -79.311.312 | 201.655.059 | 158.440.626 | 16.600.989 | -255.028.183 | 1.237.990.895 |
| Düzeltme Öncesi Kar | -1.062.775.153 | -1.880.094.601 | -2.994.865.246 | -1.875.962.490 | -294.834.272 | -1.546.582.687 | -1.161.730.172 | -1.018.694.413 | -734.110.306 | 645.027.971 | 1.164.412.357 | 567.361.964 | 336.259.054 | 2.607.990.012 | 1.669.264.404 | 915.768.394 | 413.747.896 | -180.963.007 | -122.330.424 | -176.991.037 | -160.608.128 | 37.352.705 | -259.614.193 | -159.056.854 | -147.888.570 | -97.636.618 |
| Düzeltmeler | -1.370.169.757 | -1.068.563.792 | 415.237.524 | 466.556.738 | 1.535.239.577 | 2.650.654.843 | 7.281.341.998 | 5.850.868.796 | 3.949.434.439 | 8.550.185.238 | 4.279.249.943 | 1.673.685.541 | 1.139.791.242 | 3.800.440.755 | -312.361.077 | 70.342.243 | -229.352.592 | 2.906.172.440 | 185.326.424 | 209.474.165 | 110.009.305 | 247.185.091 | 452.227.924 | 322.237.432 | 21.106.268 | 1.266.966.456 |
| Amortisman & İtfa Payları | 813.019.057 | 2.229.612.295 | 1.528.530.796 | 972.182.519 | 544.145.134 | 1.885.207.813 | 1.509.658.187 | 987.487.087 | 550.234.611 | 1.151.769.433 | 705.566.819 | 319.859.041 | 53.221.898 | 481.424.889 | 148.735.912 | 99.009.701 | 48.943.268 | 65.633.945 | 63.454.716 | 42.429.430 | 20.996.518 | 78.695.449 | 55.257.496 | 36.853.886 | 63.637.771 | 29.923.651 |
| Karşılıklardaki Değişim | 18.811.765 | 15.758.834 | 13.382.878 | 17.079.972 | 9.485.874 | 23.359.537 | 14.171.805 | 7.851.220 | 6.124.278 | 7.584.977 | 8.378.066 | 5.008.857 | 3.688.073 | 4.899.353 | 4.457.939 | 4.592.358 | 1.880.430 | 1.600.050 | 1.044.996 | 1.417.974 | 296.822 | 2.881.292 | 2.033.307 | 945.569 | -71.281.518 | 727.498.109 |
| Diğer Gelir/ Gider | 143.209.487 | 2.613.977.388 | 2.971.178.354 | 2.593.181.096 | 2.677.260.827 | 1.956.939.341 | 1.519.402.584 | 763.731.621 | 516.024.817 | -1.769.398.914 | 3.565.305.058 | 1.348.817.643 | 1.082.881.271 | 3.314.116.513 | -465.554.928 | -33.259.816 | -280.176.290 | 2.838.938.445 | 120.826.712 | 165.626.761 | 88.715.965 | 165.608.350 | 394.937.121 | 284.437.977 | 28.750.015 | 509.544.696 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -2.432.944.910 | -2.948.658.393 | -2.579.627.722 | -1.409.405.752 | 1.240.405.305 | 1.104.072.156 | 6.119.611.826 | 4.832.174.383 | 3.215.324.133 | 9.195.213.209 | 5.443.662.300 | 2.241.047.505 | 1.476.050.296 | 6.408.430.767 | 1.356.903.327 | 986.110.637 | 184.395.304 | 2.725.209.433 | 62.996.000 | 32.483.128 | -50.598.823 | 284.537.796 | 192.613.731 | 163.180.578 | -126.782.302 | 1.169.329.838 |
| İşletme Sermayesindeki Değişiklikler | 1.006.958.585 | 1.050.445.621 | 2.523.872.636 | 820.713.884 | 367.166.001 | 2.133.795.048 | 1.380.669.393 | -77.062.699 | -386.892.167 | -2.620.436.529 | -118.012.224 | -741.189.552 | -622.464.542 | -1.639.745.223 | -282.857.326 | 47.220.282 | 271.828.781 | 14.832.145 | 37.659.131 | -33.205.323 | -28.994.940 | -84.627.500 | -35.356.262 | -147.490.162 | -128.106.403 | 68.695.581 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -1.425.986.325 | -1.898.212.772 | -55.755.086 | -588.691.868 | 1.607.571.306 | 3.237.867.204 | 7.500.281.219 | 4.755.111.684 | 2.828.431.966 | 6.574.776.680 | 5.325.650.076 | 1.499.857.953 | 853.585.754 | 4.768.685.544 | 1.074.046.001 | 1.033.330.919 | 456.224.085 | 2.740.041.578 | 100.655.131 | -722.195 | -79.593.763 | 199.910.296 | 157.257.469 | 15.690.416 | -254.888.704 | 1.238.025.419 |
| Diğer İşletme Faaliyetlerinden Nakit | 12.631.826 | -14.468.133 | -2.377.037 | -1.264.293 | -528.687 | 13.762.309 | 5.880.548 | 6.576.912 | 1.457.471 | -1.267.532 | 756.248 | 1.849.931 | 1.020.512 | 2.967.243 | 4.379.572 | 4.342.574 | 1.679.175 | 2.179.262 | 1.516.969 | 1.399.709 | 282.451 | 1.744.763 | 1.183.157 | 910.573 | -139.479 | -34.524 |
| Sabit Sermaye Yatırımları | 969.188.830 | 2.753.032.151 | 1.158.975.952 | 223.499.538 | -1.986.422.465 | -2.506.606.857 | -6.980.737.976 | -4.445.332.518 | -2.750.861.155 | -7.379.510.858 | -4.107.159.610 | -1.754.785.677 | -717.695.498 | -1.362.422.990 | -129.658.913 | -77.317.897 | -36.346.236 | -2.809.668.939 | -46.984.665 | -16.411.963 | -6.229.679 | -125.236.527 | -77.436.504 | -56.663.338 | -8.883.965 | -1.446.113.137 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.263.515 | 0 | 0 | 0 | -1.245.695 | -73.900 | -10.328 | 0 | 0 | 0 | -2.044.902 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 969.188.830 | 2.753.032.151 | 1.158.975.952 | 223.499.538 | -1.986.422.465 | -2.506.606.857 | -6.980.737.976 | -4.445.332.518 | -2.750.861.155 | -7.379.510.858 | -4.107.159.610 | -1.754.785.677 | -717.695.498 | -1.362.422.990 | -128.395.398 | -77.317.897 | -36.346.236 | -2.809.668.939 | -48.230.360 | -16.485.863 | -6.240.007 | -125.236.527 | -77.436.504 | -56.663.338 | -10.928.867 | -1.446.113.137 |
| Serbest Nakit Akım | -444.165.669 | 840.351.246 | 1.100.843.829 | -366.456.623 | -379.379.846 | 745.022.656 | 525.423.791 | 316.356.078 | 79.028.282 | -806.001.710 | 1.219.246.714 | -253.077.793 | 136.910.768 | 3.409.229.797 | 950.030.175 | 960.355.596 | 421.557.024 | -67.448.099 | 53.941.740 | -15.808.349 | -85.551.319 | 76.418.532 | 81.004.122 | -40.062.349 | -265.957.050 | -208.122.242 |
| Finansal Borçlardaki Değişim | 82.992.695 | 613.234.917 | 310.566.385 | 510.591.087 | 374.078.367 | 75.800.801 | 62.614.945 | 49.295.151 | 8.234.278 | -4.567.310.218 | -3.037.435.666 | 27.644.490 | 39.340.886 | -642.744.875 | -330.422.888 | -375.790.063 | -193.228.515 | -163.154.000 | -269.638.904 | -228.416.802 | 85.653.045 | -82.772.281 | -85.608.951 | 68.161.202 | 171.265.713 | 96.830.493 |
| Temettü Ödemeleri | 0 | 0 | 0 | 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 | 6.467.940.842 | 3.005.423.800 | 0 | 0 | 0 | 0 | 0 | 0 | 252.922.488 | 252.929.490 | 254.159.716 | 0 | 4.588.585 | 4.590.000 | 0 | 96.552.114 | 106.454.141 |
| Diğer Finansman Faaliyetlerinden Nakit | 3.001.747.467 | 60.359.222 | 10.632.511 | 26.542.537 | -4.319.838 | -3.430.253 | -12.697.821 | -8.503.362 | 3.532.727 | 16.159.611 | 14.144.913 | 17.120.566 | -1.209.925 | -3.932.169 | -1.799.290 | -1.207.165 | -99.994 | 29.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 3.084.740.162 | 673.594.140 | 321.198.896 | 537.133.624 | 369.758.529 | 72.370.548 | 49.917.124 | 40.791.789 | 11.767.005 | 1.916.790.235 | -17.866.953 | 44.765.056 | 38.130.961 | -646.677.044 | -332.222.178 | -376.997.228 | -193.328.509 | 89.797.649 | -16.709.414 | 25.742.914 | 85.653.045 | -78.183.696 | -81.018.951 | 68.161.202 | 267.817.827 | 203.284.634 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 2.640.574.493 | 1.513.945.385 | 1.422.042.725 | 170.677.001 | -9.621.317 | 817.393.204 | 575.340.915 | 357.147.867 | 90.795.287 | 1.110.788.525 | 1.201.379.761 | -208.312.737 | 175.041.729 | 2.762.552.753 | 617.807.997 | 583.358.368 | 228.228.515 | 22.349.550 | 37.232.326 | 9.934.565 | 101.726 | -1.765.164 | -14.829 | 28.098.853 | 1.860.777 | -4.837.608 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -1.047.409.574 | -1.180.117.619 | -972.739.508 | -198.279.073 | -145.353.939 | -823.186.490 | -711.758.868 | -497.502.075 | -3.161.542 | -1.447.077.998 | -1.203.885.807 | -162.591.000 | -382.565.789 | -2.481.182.696 | 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 |
| Nakit ve Benzerlerindeki Değişim | 1.593.164.919 | 333.827.766 | 449.303.217 | -27.602.072 | -154.975.256 | -5.793.287 | -136.417.953 | -140.354.208 | 87.633.745 | -336.289.473 | -2.506.046 | -370.903.737 | -207.524.060 | 281.370.057 | 617.807.997 | 583.358.368 | 228.228.515 | 22.349.550 | 37.232.326 | 9.934.565 | 101.726 | -1.765.164 | -14.829 | 28.098.853 | 1.860.776 | -4.837.610 |
| 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 |
| Dönem Başı Nakit Değerler | 560.508.550 | 226.670.416 | 197.391.930 | 183.612.917 | 173.208.750 | 203.185.218 | 203.185.218 | 189.001.801 | 178.292.280 | 498.280.931 | 468.882.068 | 430.484.804 | 397.108.306 | 63.750.576 | 23.552.721 | 23.552.721 | 23.552.721 | 1.203.171 | 1.203.171 | 1.203.171 | 1.203.171 | 2.968.335 | 2.968.335 | 2.968.335 | 1.107.559 | 5.945.169 |
| Dönem Sonu Nakit | 2.153.673.469 | 560.498.182 | 646.695.147 | 156.010.845 | 18.233.494 | 197.391.931 | 66.767.265 | 48.647.593 | 265.926.025 | 161.991.458 | 466.376.022 | 59.581.067 | 189.584.246 | 345.120.633 | 641.360.718 | 606.911.089 | 251.781.236 | 23.552.721 | 38.435.497 | 11.137.736 | 1.304.897 | 1.203.171 | 2.953.506 | 31.067.188 | 2.968.335 | 1.107.559 |