AiFin

CATES 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 2022/6 2021/12 2020/12
Dönen Varlıklar 3.241.508.792 3.254.754.350 2.751.009.084 2.060.530.781 1.958.827.741 2,173,006,441.0 1,493,698,696.0 813,996,101.0 2,053,245,417.0 3,138,034,706.0 0.0 1,457,487,223.0 0.0 1,381,046,849.0 0.0 166,924,184.0 189,974,513.0
Nakit Ve Nakit Benzerleri 999.995.368 1.321.247.314 843.975.642 55.040.178 382.336.865 500,393,580.0 233,955,469.0 60,937,137.0 839,647,764.0 1,651,443,697.0 0.0 40,521,859.0 0.0 40,945,410.0 0.0 4,339,896.0 82,061,639.0
Finansal Yatırımlar 233.177 234.499 192.264 172.689 36.148.410 47,345,781.0 47,225,513.0 33,441,085.0 139,429,112.0 41,128,662.0 0.0 24,873,129.0 0.0 35,122,695.0 0.0 24,021,100.0 4,222,827.0
Ticari Alacaklar 1.716.100.696 1.569.842.311 1.501.637.376 1.504.365.112 915.725.883 882,028,089.0 837,044,789.0 236,873,646.0 566,631,626.0 1,062,865,115.0 0.0 1,137,045,467.0 0.0 908,494,702.0 0.0 75,478,855.0 58,643,572.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 42.233.683 44.881.504 53.260.309 43.439.762 10.541 4,962.0 11,035,189.0 9,412,326.0 25,669,842.0 4,543,222.0 0.0 979,675.0 0.0 61,917,379.0 0.0 9,135,105.0 19,856,902.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 350.661.923 211.456.829 276.539.848 274.643.982 309.828.546 339,781,694.0 327,097,117.0 447,211,276.0 448,513,529.0 332,352,728.0 0.0 250,344,590.0 0.0 239,038,925.0 0.0 43,598,053.0 22,835,949.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 132.283.945 107.091.893 75.403.645 182.869.058 314.777.496 403,452,334.0 37,340,619.0 26,120,631.0 33,353,544.0 45,701,282.0 0.0 3,722,503.0 0.0 95,527,738.0 0.0 10,351,175.0 2,353,624.0
(Ara Toplam) 3.241.508.792 3.254.754.350 2.751.009.084 2.060.530.781 1.958.827.741 2,173,006,441.0 1,493,698,696.0 813,996,101.0 2,053,245,417.0 3,138,034,706.0 0.0 1,457,487,223.0 0.0 1,381,046,849.0 0.0 166,924,184.0 189,974,513.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 12.917.377.192 13.229.153.855 9.128.819.809 8.639.872.193 8.286.440.100 9,613,992,488.0 11,645,654,579.0 10,881,511,200.0 10,186,439,100.0 12,994,999,159.0 0.0 6,208,664,363.0 0.0 10,925,844,660.0 0.0 3,686,425,851.0 567,070,913.0
Ticari Alacaklar 1.716.100.696 1.569.842.311 1.501.637.376 1.504.365.112 915.725.883 882,028,089.0 837,044,789.0 236,873,646.0 566,631,626.0 1,062,865,115.0 0.0 1,137,045,467.0 0.0 908,494,702.0 0.0 75,478,855.0 58,643,572.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 42.233.683 44.881.504 53.260.309 43.439.762 10.541 4,962.0 11,035,189.0 9,412,326.0 25,669,842.0 4,543,222.0 0.0 979,675.0 0.0 61,917,379.0 0.0 9,135,105.0 19,856,902.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 233.177 234.499 192.264 172.689 36.148.410 47,345,781.0 47,225,513.0 33,441,085.0 139,429,112.0 41,128,662.0 0.0 24,873,129.0 0.0 35,122,695.0 0.0 24,021,100.0 4,222,827.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 230.381.518 226.598.647 199.570.346 184.475.476 169.755.462 204,185,340.0 126,294,673.0 122,233,423.0 109,284,032.0 137,535,787.0 0.0 21,047,238.0 0.0 71,622,403.0 0.0 15,601,743.0 9,506,135.0
Maddi Duran Varlıklar 12.014.738.101 12.329.749.230 8.344.822.067 7.902.549.381 7.594.176.250 8,808,725,353.0 11,065,814,165.0 10,339,825,970.0 9,687,571,950.0 12,364,568,680.0 0.0 6,136,438,602.0 0.0 10,299,217,764.0 0.0 3,622,847,297.0 507,654,313.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 657.639.456 661.988.859 580.049.588 543.309.664 516.027.874 592,027,754.0 447,130,204.0 413,312,543.0 383,829,118.0 484,636,450.0 0.0 45,845,268.0 0.0 344,899,323.0 0.0 47,232,357.0 48,361,746.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 4.189.513 6.748.997 1.020.511 6.180.375 3.123.216 4,842,998.0 3,137,518.0 2,880,583.0 2,495,319.0 5,873,327.0 0.0 3,214,514.0 0.0 207,558,825.0 0.0 0.0 1,023,350.0
TOPLAM VARLIKLAR 16.158.885.984 16.483.908.205 11.879.828.893 10.700.402.974 10.245.267.841 11,786,998,929.0 13,139,353,275.0 11,695,507,301.0 12,239,684,517.0 16,133,033,865.0 0.0 7,666,151,586.0 0.0 12,306,891,509.0 0.0 3,853,350,035.0 757,045,426.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 761.615.916 434.649.959 496.891.701 284.136.497 339.915.266 375,040,293.0 304,813,424.0 365,866,892.0 1,651,881,152.0 2,878,546,323.0 0.0 2,720,141,107.0 0.0 521,642,468.0 0.0 190,862,118.0 2,383,586,385.0
Finansal Borçlar 13.541.596 12.672.765 11.973.247 13.775.934 20.314.840 21,097,395.0 10,638,512.0 16,820,110.0 1,262,919,314.0 1,770,911,535.0 0.0 2,363,485,768.0 0.0 18,244,508.0 0.0 46,913,907.0 2,003,437,456.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 530.928.355 248.190.226 156.803.876 128.736.505 237.781.244 220,454,296.0 152,812,910.0 283,121,245.0 302,496,182.0 606,439,471.0 0.0 206,105,309.0 0.0 425,065,761.0 0.0 86,182,643.0 70,310,127.0
Diğer Borçlar 34.045.305 25.509.479 23.754.754 7.275.195 1.908.576 2,660,234.0 6,199,420.0 6,268,193.0 4,225,405.0 345,059,678.0 0.0 2,213,432.0 0.0 22,269,241.0 0.0 36,709,923.0 292,972,370.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 98.723.802 0.0 0.0 5,978,434.0 25,735,810.0 0.0 27,332,315.0 65,947,506.0 0.0 64,019,924.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 46.673.750 54.605.220 81.116.004 45.402.769 27.756.320 15,997,045.0 19,884,836.0 22,669,810.0 20,200,330.0 27,103,920.0 0.0 18,972,957.0 0.0 20,382,389.0 0.0 9,458,842.0 9,229,407.0
Diğer Kısa Vadeli Yükümlülükler 136.426.910 93.672.270 124.520.018 88.946.094 52.154.286 108,852,889.0 89,541,936.0 36,987,534.0 34,707,606.0 63,084,213.0 0.0 65,343,717.0 0.0 35,680,569.0 0.0 11,596,803.0 7,637,025.0
(Ara Toplam) 761.615.916 434.649.959 496.891.701 284.136.497 339.915.266 375,040,293.0 304,813,424.0 365,866,892.0 1,651,881,152.0 2,878,546,323.0 0.0 2,720,141,107.0 0.0 521,642,468.0 0.0 190,862,118.0 2,383,586,385.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 2.120.561.458 2.008.758.637 930.770.435 860.678.486 910.627.802 885,534,077.0 1,681,814,359.0 1,400,701,750.0 1,210,754,918.0 1,584,418,601.0 0.0 1,281,188,521.0 0.0 5,841,287,861.0 0.0 2,772,566,079.0 131,383,319.0
Finansal Borçlar 89.933.556 91.846.098 66.176.310 66.147.011 60.053.521 82,769,136.0 48,091,917.0 45,103,828.0 44,851,139.0 61,155,950.0 0.0 145,471,004.0 0.0 3,827,207,885.0 0.0 2,237,062,727.0 124,759,549.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 0.0 97.309.050 80.009.731 77.660.084 59.170.963 63,784,572.0 0.0 35,310,513.0 41,063,977.0 29,980,084.0 0.0 22,757,291.0 0.0 26,189,227.0 0.0 8,993,218.0 6,623,770.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 1.937.382.379 1.819.603.488 784.584.394 716.871.391 791.403.318 738,980,369.0 1,579,888,773.0 1,320,287,409.0 1,124,839,802.0 1,493,282,567.0 0.0 1,112,960,226.0 0.0 1,987,890,749.0 0.0 526,510,134.0 0.0
Diğer Uzun Vadeli Yükümlülükler 93.245.523 0.0 0.0 0.0 0.0 0.0 53,833,669.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 13.276.708.610 14.040.499.610 10.452.166.757 9.555.587.991 8.994.724.773 10,526,424,560.0 11,152,725,492.0 9,928,938,659.0 9,377,048,447.0 11,670,068,941.0 0.0 3,664,821,958.0 0.0 5,943,961,180.0 0.0 889,921,838.0 -1,757,924,278.0
Ana Ortaklığa Ait Özkaynaklar 13.276.708.610 14.040.499.610 10.452.166.757 9.555.587.991 8.994.724.773 10,526,424,560.0 11,152,725,492.0 9,928,938,659.0 9,377,048,447.0 11,670,068,941.0 0.0 3,664,821,958.0 0.0 5,943,961,180.0 0.0 889,921,838.0 -1,757,924,278.0
Ödenmiş Sermaye 165.200.000 165.200.000 165.200.000 165.200.000 165.200.000 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 0.0 140,405,000.0 0.0 85,440,000.0 0.0 48,000,000.0 48,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 2.648.778.192 2.648.729.191 2.306.599.074 2.145.586.098 2.024.009.485 2,306,599,074.0 1,740,940,797.0 1,435,275,852.0 1,323,995,544.0 1,661,314,362.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 6.746.012 5.676.861 5.162.030 4.545.341 4.560.993 7,483,809.0 6,073,857.0 6,273,748.0 4,121,049.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 7.644.226.209 5.677.735.847 4.944.137.629 4.599.266.680 4.338.382.509 9,243,373,227.0 6,934,115,679.0 6,365,576,088.0 5,873,704,307.0 5,178,701,989.0 0.0 -1,305,266,562.0 0.0 1,004,822,598.0 0.0 -1,757,662,951.0 -1,472,826,357.0
Dönem Net Kar/Zararı -782.673.371 1.967.417.974 -64.469.650 -232.163.383 -265.967.993 -4,301,557,378.0 1,554,682.0 -137,663,348.0 92,349,060.0 2,196,636,794.0 0.0 196,691,085.0 0.0 2,537,094,209.0 0.0 -169,721,406.0 -333,361,634.0
Diğer Özsermaye Kalemleri 3.594.431.568 3.559.153.379 3.095.537.674 2.873.153.255 2.728.539.779 3,063,316,149.0 2,304,840,477.0 2,094,276,319.0 1,917,678,487.0 2,468,215,796.0 0.0 4,632,992,435.0 0.0 2,316,604,373.0 0.0 2,769,306,195.0 263,713.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 16.158.885.984 16.483.908.205 11.879.828.893 10.700.402.974 10.245.267.841 11,786,998,929.0 13,139,353,275.0 11,695,507,301.0 12,239,684,517.0 16,133,033,865.0 0.0 7,666,151,586.0 0.0 12,306,891,509.0 0.0 3,853,350,035.0 757,045,426.0
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 2022/6 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.860.975.628 7.152.340.608 4.621.200.242 2.609.743.865 1.270.890.316 6,770,458,539.0 5,188,979,158.0 2,780,557,765.0 1,421,969,879.0 7,646,176,781.0 5,616,065,002.0 3,653,940,758.0 1,856,316,192.0 6,414,685,218.0 1,137,841,892.0 630,496,326.0 461,703,016.0
Satışların Maliyeti (-) -3.284.029.830 -6.454.403.386 -4.115.031.778 -2.472.533.149 -1.166.242.011 -6,197,882,323.0 -4,773,014,213.0 -2,902,725,151.0 -1,408,762,616.0 -6,436,449,306.0 -4,600,333,295.0 -3,101,021,739.0 -1,625,556,743.0 -5,054,472,499.0 -931,703,518.0 -652,850,118.0 -421,514,080.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) -423.054.202 697.937.222 506.168.464 137.210.716 104.648.305 572,576,216.0 415,964,945.0 -122,167,386.0 13,207,263.0 1,209,727,475.0 1,015,731,707.0 552,919,019.0 230,759,449.0 1,360,212,719.0 206,138,374.0 -22,353,792.0 40,188,936.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) -423.054.202 697.937.222 506.168.464 137.210.716 104.648.305 572,576,216.0 415,964,945.0 -122,167,386.0 13,207,263.0 1,209,727,475.0 1,015,731,707.0 552,919,019.0 230,759,449.0 1,360,212,719.0 206,138,374.0 -22,353,792.0 40,188,936.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -162.633.658 -766.865.955 -446.395.397 -294.461.686 -188.089.556 -498,115,246.0 -335,998,836.0 -200,920,965.0 -96,853,526.0 -321,031,471.0 -212,174,622.0 -141,731,799.0 -87,635,679.0 -153,278,939.0 -21,158,446.0 -21,902,902.0 -17,861,096.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 71.107.474 589.806.080 391.826.762 202.853.312 63.015.603 127,179,265.0 79,452,121.0 73,470,147.0 50,423,848.0 548,442,991.0 397,349,648.0 325,036,046.0 11,793,795.0 189,365,554.0 35,214,964.0 4,297,418.0 2,272,198.0
Diğer Faaliyet Giderleri (-) -6.638.590 -115.973.319 -85.607.861 -76.177.924 -12.708.236 -24,073,366.0 -20,736,723.0 -11,520,072.0 -9,909,064.0 -22,969,810.0 -16,051,305.0 -15,502,931.0 -13,052,745.0 -9,807,362.0 -2,569,541.0 -12,235,207.0 -3,585,112.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -521.218.976 404.904.029 365.991.968 -30.575.582 -33.133.884 177,566,869.0 138,681,507.0 -261,138,276.0 -43,131,479.0 1,414,169,185.0 1,184,855,428.0 720,720,335.0 141,864,821.0 1,386,491,972.0 217,625,351.0 -52,194,483.0 21,014,926.0
Net Faaliyet Kar/Zararı -585.687.860 -68.928.732 59.773.067 -157.250.970 -83.441.251 74,460,970.0 79,966,109.0 -323,088,351.0 -83,646,263.0 888,696,004.0 803,557,085.0 411,187,220.0 143,123,770.0 1,206,933,780.0 184,979,928.0 -44,256,694.0 22,327,840.0
Yatırım Faaliyetlerinden Gelirler 29.506.761 3.026.405.657 0.0 35.433 15.407 1,227,604.0 0.0 1,044,695.0 424,002.0 0.0 0.0 0.0 0.0 6,896,243.0 3,051,103.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 58.216 0.0 0.0 -5,675,809,096.0 1,203,979.0 0.0 0.0 -842,574,948.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -491.712.215 3.431.309.687 366.050.184 -30.540.149 -33.118.477 -5,497,014,622.0 139,885,486.0 -260,093,581.0 -42,707,477.0 571,594,237.0 1,184,855,428.0 720,720,335.0 141,864,821.0 1,393,388,215.0 220,676,454.0 -52,194,483.0 21,014,926.0
(Esas Faaliyet Dışı) Finansal Gelirler 74.403.407 190.841.300 83.743.337 52.009.527 36.571.011 447,911,059.0 370,654,641.0 273,889,222.0 127,765,302.0 100,143,784.0 13,185,523.0 9,804,798.0 5,251,812.0 9,566,244.0 1,467,079.0 6,063,402.0 3,861,230.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -254.183.224 -584.007.127 -365.898.702 -222.060.816 -133.759.706 -386,412,053.0 -223,659,180.0 -154,734,299.0 -42,226,834.0 787,319,142.0 414,213,135.0 287,363,801.0 306,197,673.0 1,465,188,318.0 -206,023,216.0 -238,838,120.0 -358,237,790.0
Vergi Öncesi Diğer Gelir ve Giderler 29.506.761 3.026.405.657 58.216 35.433 15.407 -5,674,581,492.0 1,203,979.0 1,044,695.0 424,002.0 -842,574,948.0 0.0 0.0 0.0 6,896,243.0 3,051,103.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -671.492.032 3.038.143.859 83.894.819 -200.591.438 -130.307.172 -5,435,515,616.0 286,880,947.0 -140,938,658.0 42,830,991.0 1,459,057,163.0 1,612,254,086.0 1,017,888,934.0 453,314,306.0 2,868,142,777.0 16,120,317.0 -284,969,201.0 -333,361,634.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -111.181.339 -1.070.725.885 -148.364.469 -31.571.945 -135.660.821 1,133,958,238.0 -284,808,655.0 -44,973,841.0 84,706,603.0 737,579,631.0 182,520,707.0 201,116,523.0 149,241,684.0 -331,048,568.0 -12,775,540.0 115,247,795.0 0.0
Dönem Vergi Geliri (Gideri) 0.0 -93.843.508 -98.723.802 0.0 0.0 -65,995,021.0 -51,072,889.0 0.0 0.0 -316,432,887.0 -181,815,491.0 -182,082,900.0 -55,705,035.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -111.181.339 -976.882.378 -49.640.667 -31.571.945 -135.660.821 1,199,953,258.0 -233,735,766.0 -44,973,841.0 84,706,603.0 1,054,012,518.0 364,336,198.0 383,199,423.0 204,946,718.0 -331,048,568.0 -12,775,540.0 115,247,795.0 0.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -782.673.371 1.967.417.974 -64.469.650 -232.163.383 -265.967.993 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,219,005,457.0 602,555,990.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -782.673.371 1.967.417.974 -64.469.650 -232.163.383 -265.967.993 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,219,005,457.0 602,555,990.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -782.673.371 1.967.417.974 -64.469.650 -232.163.383 -265.967.993 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,219,005,457.0 602,555,990.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
Hisse Başına Kazanç -474.0 12.0 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 12.0 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 12.0 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 12.0 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 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 2022/6 2021/12 2020/12
Amortisman Giderleri 336.594.542 908.724.445 524.986.636 327.822.930 168.261.921 1,131,948,563.0 846,552,003.0 527,095,922.0 250,673,954.0 1,056,402,230.0 736,236,199.0 456,891,536.0 210,694,474.0 638,320,314.0 113,572,764.0 87,137,827.0 46,476,374.0
Kıdem Tazminatı -658.917 10.107.953 12.147.617 -192.817.994 15.660.523 7,004,559.0 6,902,331.0 -158,916,041.0 10,173,919.0 8,009,372.0 0.0 20,526,110.0 20,228,375.0 4,058,090.0 897,124.0 1,412,650.0 1,326,150.0
Finansman Giderleri -254.183.224 -584.007.127 -365.898.702 -222.060.816 -133.759.706 -386,412,053.0 -223,659,180.0 -154,734,299.0 -42,226,834.0 787,319,142.0 414,213,135.0 287,363,801.0 306,197,673.0 1,465,188,318.0 -206,023,216.0 -238,838,120.0 -358,237,790.0
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 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 0.0
Net Yabancı Para Pozisyonu 1.144.283.478 19.157.027 27.201.645 42.825.461 162.195.522 28,168,795.0 32,023,683.0 31,976,980.0 465,046,609.0 410,480,308.0 0.0 877,094,887.0 0.0 59,335,834.0 0.0 -266,988,110.0 -143,051,315.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.144.283.478 19.157.027 -12.300.875 5.003.681 162.195.522 28,168,795.0 32,023,683.0 31,976,980.0 465,046,609.0 410,480,308.0 0.0 877,094,887.0 0.0 59,335,834.0 0.0 -266,988,110.0 -143,990,987.0
Net YPP (Hedge Dahil) 1.144.283.478 19.157.027 27.201.645 42.825.461 162.195.522 28,168,795.0 32,023,683.0 31,976,980.0 465,046,609.0 410,480,308.0 0.0 877,094,887.0 0.0 59,335,834.0 0.0 -266,988,110.0 -143,051,315.0
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 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -247.885.119 783.200.471 428.214.083 -357.457.124 -32.458.599 353,177,517.0 278,598,241.0 312,161,485.0 -615,962,739.0 2,524,482,282.0 936,210,134.0 180,561,856.0 146,561,497.0 702,077,532.0 28,314,077.0 16,050,405.0 131,405,979.0
Düzeltme Öncesi Kar -782.673.371 1.967.417.974 -64.469.650 -232.163.383 -265.967.993 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,119,179,769.0 510,320,196.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
Düzeltmeler 496.100.871 -1.018.143.441 780.984.723 439.212.609 348.068.097 5,255,035,150.0 781,234,733.0 309,828,667.0 50,647,323.0 -559,201,797.0 -833,122,671.0 -255,713,818.0 -223,702,452.0 -878,700,910.0 337,681,713.0 211,791,044.0 394,954,787.0
Amortisman & İtfa Payları 336.594.542 908.724.445 524.986.636 327.822.930 168.261.921 1,131,948,563.0 846,552,003.0 527,095,922.0 250,673,954.0 1,056,402,230.0 736,236,199.0 456,891,536.0 210,694,474.0 638,320,314.0 113,572,764.0 87,137,827.0 46,476,374.0
Karşılıklardaki Değişim -455.935 54.273.973 79.448.857 39.749.284 24.192.478 1,654,115.0 2,139,236.0 7,078,754.0 4,874,943.0 22,023,615.0 16,248,636.0 28,244,726.0 25,433,469.0 9,643,700.0 4,819,907.0 7,710,149.0 4,879,728.0
Diğer Gelir/ Gider 57.758.329 -2.037.837.956 154.971.426 50.110.260 135.525.707 4,263,045,991.0 64,782,659.0 -94,170,039.0 -146,469,783.0 738,196,993.0 300,829,879.0 130,877,990.0 -5,489,543.0 -1,526,664,924.0 219,289,042.0 116,943,068.0 343,598,685.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -286.572.500 949.274.533 716.515.073 207.049.226 82.100.104 953477772.0 783307025.0 123916168.0 178184917.0 1637434997.0 961652122.0 863465951.0 286617744.0 1658393299.0 341026490.0 42069638.0 61593153.0
İşletme Sermayesindeki Değişiklikler 8.641.709 -27.199.587 -281.069.165 -557.779.344 -108.515.411 -460,981,415.0 -485,747,375.0 198,843,452.0 -783,309,762.0 1,117,311,090.0 -19,496,287.0 -679,510,883.0 -136,663,035.0 -955,000,618.0 -312,712,413.0 -26,019,233.0 69,812,826.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -277.930.791 922.074.946 435.445.908 -350.730.118 -26.415.307 492,496,357.0 297,559,650.0 322,759,620.0 -605,124,845.0 2,754,746,087.0 942,155,835.0 183,955,068.0 149,954,709.0 703,392,681.0 28,314,077.0 16,050,405.0 131,405,979.0
Diğer İşletme Faaliyetlerinden Nakit 30.045.672 -138.874.475 -7.231.825 -6.727.006 -6.043.292 -139,318,840.0 -18,961,409.0 -10,598,135.0 -10,837,894.0 -230,263,805.0 -5,945,701.0 -3,393,212.0 -3,393,212.0 -1,315,149.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -13.401.993 -63.698.796 -36.844.260 -18.652.140 -10.670.785 -80,916,875.0 -71,702,574.0 -55,132,762.0 174,579,169.0 -514,153,505.0 -287,726,361.0 -239,867,283.0 -218,916,543.0 -248,008,900.0 -20,144,153.0 -18,941,193.0 -15,384,364.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 34.832.828 0.0 0.0 0.0 31,559,214.0 0.0 0.0 0.0 0.0 0.0 -13,013,955.0 100,000.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -13.401.993 -63.698.796 -36.844.260 -18.652.140 24.162.043 -80,916,875.0 -71,702,574.0 -55,132,762.0 206,138,383.0 -514,153,505.0 -287,726,361.0 -239,867,283.0 -218,916,543.0 -248,008,900.0 -33,158,108.0 -18,841,193.0 -15,384,364.0
Serbest Nakit Akım -261.287.112 719.501.675 391.369.823 -376.109.264 -8.296.556 272,260,642.0 206,895,667.0 257,028,723.0 -409,824,356.0 2,010,328,777.0 648,483,773.0 -59,305,427.0 -72,355,046.0 454,068,632.0 -4,844,031.0 -2,790,788.0 116,021,615.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 0.0 0.0 -937,973,290.0 -996,784,129.0 -1,009,905,521.0 0.0 -1,383,396,549.0 0.0 0.0 0.0 -442,160,042.0 -16,669,000.0 -49,539,339.0 -14,681,000.0
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 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 236,790,068.0 0.0 0.0 1,572,118,281.0 0.0 0.0 0.0 0.0 37,440,000.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 61.730.105 147.051.518 58.495.033 33.735.776 -8.310.392 -268,591,548.0 -659,706,184.0 -709,551,724.0 -10,259,131.0 -583,484,361.0 97,129,158.0 87,894,308.0 81,749,383.0 24,696,924.0 -12,526,614.0 -25,391,616.0 -23,753,679.0
Finansman Faaliyetlerden Kaynaklanan Nakit 61.730.105 147.051.518 58.495.033 33.735.776 -8.310.392 -1,206,564,838.0 -1,419,700,245.0 -1,719,457,245.0 -10,259,131.0 -394,762,629.0 97,129,158.0 87,894,308.0 81,749,383.0 -417,463,118.0 8,244,386.0 -74,930,955.0 -38,434,679.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -317.534.215 718.151.879 338.851.513 -415.163.845 -56.751.733 -934,304,196.0 -1,759,550,405.0 -1,844,509,483.0 -658,038,906.0 1,615,566,148.0 730,929,768.0 18,461,202.0 -12,869,337.0 36,605,514.0 3,400,355.0 -77,721,743.0 77,586,936.0
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 0.0 0.0 -7,406,978.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -317.534.215 718.151.879 338.851.513 -415.163.845 -56.751.733 -934,304,196.0 -1,759,550,405.0 -1,844,509,483.0 -658,038,906.0 1,615,566,148.0 730,929,768.0 18,461,202.0 -12,869,337.0 29,198,536.0 3,400,355.0 -77,721,743.0 77,586,936.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1.292.791.078 574.615.284 500.393.580 465.463.427 439.088.598 2,071,399,022.0 2,071,399,020.0 1,926,804,269.0 1,817,624,621.0 59,116,482.0 55,628,575.0 51,073,092.0 47,113,274.0 11,746,874.0 4,339,896.0 82,061,639.0 4,474,703.0
Dönem Sonu Nakit 975.256.863 1.292.767.162 839.245.093 50.299.582 382.336.865 500,393,580.0 311,848,615.0 82,294,786.0 1,159,585,715.0 1,651,443,697.0 786,558,343.0 69,534,294.0 34,243,937.0 40,945,410.0 7,740,251.0 4,339,896.0 82,061,639.0