AiFin

DMRGD Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12 2019/12
Dönen Varlıklar 1.241.743.219 1.235.642.099 1.390.625.645 1.117.179.029 1,235,980,463.0 1,080,481,201.0 1,100,413,212.0 1,152,566,758.0 1,599,142,434.0 1,120,853,798.0 343,405,650.0 0.0 337,411,409.0 0.0 0.0 80,940,294.0 4,263,442.0 4,405,606.0
Nakit Ve Nakit Benzerleri 18.186.697 254.307.207 166.515.155 334.278.617 253,291,215.0 490,673,397.0 394,818,372.0 391,236,063.0 816,014,906.0 751,287,884.0 5,593,843.0 0.0 7,623,011.0 0.0 0.0 2,231,624.0 21,072.0 28,668.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 1,202,501.0 1,202,501.0 1,202,501.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 556.475.326 695.448.076 436.077.281 188.146.856 217,682,824.0 250,911,105.0 371,894,036.0 484,168,943.0 420,090,492.0 243,854,165.0 209,889,876.0 0.0 127,967,819.0 0.0 0.0 38,437,980.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 92.318.425 47.064.945 202.307.756 27.644.676 140,141,890.0 33,973,193.0 24,065,371.0 32,017,401.0 33,165,229.0 4,439,314.0 6,338.0 0.0 1,808,620.0 0.0 0.0 136,338.0 3,569,423.0 3,281,041.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 212.392.070 151.128.250 486.870.520 485.548.613 542,059,209.0 69,350,705.0 82,756,258.0 105,686,642.0 121,533,321.0 5,142,895.0 17,779,058.0 0.0 35,516,351.0 0.0 0.0 12,445,779.0 85,481.0 106,832.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 362.370.701 87.693.621 98.854.933 81.560.267 82,805,325.0 234,370,300.0 225,676,674.0 138,255,208.0 208,338,486.0 116,129,540.0 110,136,535.0 0.0 164,495,608.0 0.0 0.0 27,688,573.0 587,466.0 989,065.0
(Ara Toplam) 1.241.743.219 1.235.642.099 1.390.625.645 1.117.179.029 1,235,980,463.0 1,080,481,201.0 1,100,413,212.0 1,152,566,758.0 1,599,142,434.0 1,120,853,798.0 343,405,650.0 0.0 337,411,409.0 0.0 0.0 80,940,294.0 4,263,442.0 4,405,606.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.186.176.317 1.161.852.773 1.095.865.017 1.055.270.550 1,224,537,928.0 651,990,071.0 655,469,927.0 555,579,902.0 772,327,486.0 292,085,695.0 279,592,642.0 0.0 475,344,554.0 0.0 0.0 98,239,362.0 1,014,302.0 1,294,207.0
Ticari Alacaklar 556.475.326 695.448.076 436.077.281 188.146.856 217,682,824.0 250,911,105.0 371,894,036.0 484,168,943.0 420,090,492.0 243,854,165.0 209,889,876.0 0.0 127,967,819.0 0.0 0.0 38,437,980.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 92.318.425 47.064.945 202.307.756 27.644.676 140,141,890.0 33,973,193.0 24,065,371.0 32,017,401.0 33,165,229.0 4,439,314.0 6,338.0 0.0 1,808,620.0 0.0 0.0 136,338.0 3,569,423.0 3,281,041.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 1,202,501.0 1,202,501.0 1,202,501.0 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 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 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 0.0
Kullanım Hakkı Varlıkları 217.900.578 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 827.562.353 1.020.104.183 963.468.687 929.998.242 1,088,820,584.0 608,961,183.0 555,405,586.0 522,118,197.0 735,831,803.0 286,644,858.0 274,930,184.0 0.0 445,991,994.0 0.0 0.0 93,210,421.0 962,238.0 1,251,500.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 1.750.622 7.693.411 8.116.150 8.068.852 1,766,321.0 6,519,266.0 4,306,069.0 4,743,267.0 1,599,172.0 1,237,823.0 1,360,214.0 0.0 3,343,713.0 0.0 0.0 1,270,869.0 367.0 441.0
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 51,250.0 42,266.0
Diğer Duran Varlıklar 137.533.698 132.626.113 123.493.542 116.740.351 133,370,152.0 36,376,517.0 95,625,167.0 28,585,333.0 34,657,476.0 4,071,909.0 3,171,139.0 0.0 25,913,575.0 0.0 0.0 3,702,252.0 447.0 0.0
TOPLAM VARLIKLAR 2.427.919.536 2.397.494.872 2.486.490.662 2.172.449.579 2,460,518,391.0 1,732,471,272.0 1,755,883,139.0 1,708,146,660.0 2,371,469,920.0 1,412,939,493.0 622,998,292.0 0.0 812,755,963.0 0.0 0.0 179,179,656.0 5,277,744.0 5,699,813.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 556.271.858 550.229.895 460.932.144 416.337.227 459,083,413.0 170,366,310.0 264,377,555.0 232,924,606.0 409,994,008.0 160,021,800.0 133,367,261.0 0.0 385,382,079.0 0.0 0.0 54,219,309.0 1,991,779.0 2,568,856.0
Finansal Borçlar 32.306.311 7.058.387 7.510.027 7.349.187 5,316,215.0 3,403,429.0 3,403,429.0 3,403,429.0 6,119,359.0 2,537,740.0 2,305,397.0 0.0 4,440,978.0 0.0 0.0 662,919.0 0.0 0.0
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 4,914,802.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 190.828.341 239.957.756 175.155.263 177.331.709 175,164,238.0 71,462,267.0 161,852,600.0 116,699,860.0 119,843,404.0 68,102,949.0 62,390,559.0 0.0 253,723,990.0 0.0 0.0 37,729,178.0 1,656,834.0 2,302,308.0
Diğer Borçlar 231.728.401 189.892.567 183.570.540 164.124.149 212,341,974.0 65,203,874.0 66,352,854.0 65,723,858.0 222,991,512.0 65,955,613.0 52,682,878.0 0.0 98,930,644.0 0.0 0.0 3,646,436.0 207,045.0 31,986.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 7.915.975 11.841.502 11.575.059 11.220.109 26,283,077.0 9,349,520.0 6,975,985.0 3,655,529.0 5,937,253.0 2,668,132.0 0.0 0.0 5,530,588.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 24.397.211 0.0 0.0 743.925 1,765,858.0 0.0 0.0 17,941,575.0 29,215,584.0 6,850,265.0 2,951,369.0 0.0 4,170,956.0 0.0 0.0 372,837.0 63,443.0 18,396.0
Borç Karşılıkları 24.327.457 6.886.269 7.422.880 7.062.740 4,483,404.0 3,664,159.0 6,452,868.0 3,806,222.0 4,226,524.0 2,062,437.0 2,890,223.0 0.0 4,134,950.0 0.0 0.0 966,914.0 25,421.0 14,781.0
Diğer Kısa Vadeli Yükümlülükler 44.768.162 94.593.414 75.698.375 48.505.408 33,728,647.0 17,283,061.0 19,339,819.0 21,694,133.0 21,660,372.0 11,844,664.0 10,146,835.0 0.0 9,535,171.0 0.0 0.0 10,841,025.0 39,036.0 201,385.0
(Ara Toplam) 556.271.858 550.229.895 460.932.144 416.337.227 459,083,413.0 170,366,310.0 264,377,555.0 232,924,606.0 409,994,008.0 160,021,800.0 133,367,261.0 0.0 385,382,079.0 0.0 0.0 54,219,309.0 1,991,779.0 2,568,856.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 148.814.804 129.998.522 128.775.427 127.828.234 185,311,768.0 61,567,270.0 86,463,983.0 82,182,724.0 68,812,779.0 52,315,127.0 58,083,708.0 0.0 74,780,381.0 0.0 0.0 14,171,762.0 3,255.0 1,884.0
Finansal Borçlar 46.970.202 21.406.181 22.062.543 21.607.940 20,394,955.0 15,257,701.0 15,257,701.0 15,257,701.0 23,476,108.0 17,382,063.0 17,490,762.0 0.0 22,858,126.0 0.0 0.0 5,151,569.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Diğer Borçlar 3.327.109 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Uzun vadeli karşılıklar 18.688.485 22.470.970 20.322.287 21.745.701 19,108,858.0 8,988,054.0 8,142,994.0 6,916,547.0 6,321,512.0 3,000,269.0 2,679,495.0 0.0 6,277,365.0 0.0 0.0 1,822,907.0 3,255.0 1,884.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 79.829.008 86.121.371 86.390.597 84.474.593 145,807,955.0 37,321,515.0 63,063,288.0 60,008,476.0 39,015,159.0 31,932,795.0 37,913,451.0 0.0 45,644,890.0 0.0 0.0 7,197,286.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.722.832.874 1.717.266.455 1.896.783.091 1.628.284.118 1,816,123,210.0 1,500,537,692.0 1,405,041,601.0 1,393,039,330.0 1,892,663,133.0 1,200,602,566.0 431,547,323.0 0.0 352,593,503.0 0.0 0.0 110,788,585.0 3,282,710.0 3,129,073.0
Ana Ortaklığa Ait Özkaynaklar 1.722.832.874 1.717.266.455 1.896.783.091 1.628.284.118 1,816,123,210.0 1,500,537,692.0 1,405,041,601.0 1,393,039,330.0 1,892,663,133.0 1,200,602,566.0 431,547,323.0 0.0 352,593,503.0 0.0 0.0 110,788,585.0 3,282,710.0 3,129,073.0
Ödenmiş Sermaye 1.482.400.000 185.300.000 185.300.000 185.300.000 185,300,000.0 185,300,000.0 185,300,000.0 185,300,000.0 185,300,000.0 185,300,000.0 110,300,000.0 0.0 90,141,600.0 0.0 0.0 90,141,600.0 100,000.0 100,000.0
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 0.0
Hisse Senedi İhraç Primleri 698.835.755 1.610.030.080 1.497.641.352 1.358.522.756 1,548,197,948.0 1,017,628,068.0 934,375,235.0 897,661,191.0 1,234,316,380.0 872,296,171.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 6.359.951 6.094.521 5.669.091 5.347.860 6,094,521.0 4,858,917.0 4,858,917.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 358.860.640 343.883.734 319.878.810 301.753.322 168,651,939.0 135,240,796.0 125,927,488.0 120,813,661.0 -57,044,026.0 8,347,849.0 8,347,849.0 0.0 4,921,077.0 0.0 0.0 3,183,160.0 3,029,319.0 2,465,410.0
Dönem Net Kar/Zararı 106.578.158 41.649.755 13.415.391 57.841.140 175,231,792.0 19,514,312.0 7,904,987.0 19,980,002.0 196,362,398.0 22,047,890.0 14,140,469.0 0.0 -26,669,987.0 0.0 0.0 2,742,659.0 153,841.0 563,909.0
Diğer Özsermaye Kalemleri -930.201.630 -469.691.635 -125.121.553 -280.480.960 -314,474,016.0 137,995,599.0 146,674,974.0 169,284,476.0 333,728,381.0 112,610,656.0 298,759,005.0 0.0 284,200,813.0 0.0 0.0 14,721,166.0 -450.0 -246.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 2.427.919.536 2.397.494.872 2.486.490.662 2.172.449.579 2,460,518,391.0 1,732,471,272.0 1,755,883,139.0 1,708,146,660.0 2,371,469,920.0 1,412,939,493.0 622,998,292.0 0.0 812,755,963.0 0.0 0.0 179,179,656.0 5,277,744.0 5,699,813.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.210.863.640 739.555.848 425.869.392 259.101.197 1,020,986,754.0 611,051,123.0 372,337,193.0 183,513,635.0 1,027,004,205.0 452,965,680.0 302,763,763.0 166,256,325.0 583,355,928.0 166,630,468.0 82,071,544.0 61,002,574.0 1,352,838.0 5,912,495.0
Satışların Maliyeti (-) -656.535.647 -340.858.658 -213.117.123 -133.201.463 -580,340,918.0 -324,886,828.0 -192,163,433.0 -106,724,446.0 -556,518,656.0 -275,158,357.0 -151,181,930.0 -95,999,005.0 -417,546,492.0 -143,437,953.0 -73,870,183.0 -45,026,857.0 -217,957.0 -956,206.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 554.327.993 398.697.190 212.752.269 125.899.734 440,645,836.0 286,164,295.0 180,173,760.0 76,789,189.0 470,485,549.0 177,807,323.0 151,581,833.0 70,257,320.0 165,809,436.0 23,192,515.0 8,201,361.0 15,975,717.0 1,134,881.0 4,956,289.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 554.327.993 398.697.190 212.752.269 125.899.734 440,645,836.0 286,164,295.0 180,173,760.0 76,789,189.0 470,485,549.0 177,807,323.0 151,581,833.0 70,257,320.0 165,809,436.0 23,192,515.0 8,201,361.0 15,975,717.0 1,134,881.0 4,956,289.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -467.871.039 -364.631.273 -207.529.366 -108.842.723 -477,210,575.0 -333,004,012.0 -206,497,084.0 -93,327,647.0 -396,585,734.0 -101,987,965.0 -72,919,418.0 -46,109,231.0 -122,213,883.0 -21,815,103.0 -13,978,700.0 -9,367,411.0 -1,316,466.0 -4,196,820.0
Genel Yönetim Giderleri (-) -48.791.996 -30.942.585 -17.102.505 -9.084.064 -57,672,728.0 -39,114,049.0 -25,486,611.0 -10,845,723.0 -31,112,420.0 -21,850,350.0 -20,539,981.0 -10,670,739.0 -34,099,958.0 -7,988,004.0 -6,084,939.0 -1,894,437.0 -2,915.0 0.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 325.885.841 224.158.776 185.966.630 119.349.003 357,325,593.0 311,229,487.0 155,755,964.0 139,959,212.0 183,247,911.0 54,201,688.0 50,460,845.0 45,627,640.0 52,222,095.0 27,432,397.0 14,901,954.0 11,684,241.0 574,748.0 204,804.0
Diğer Faaliyet Giderleri (-) -194.639.892 -160.084.503 -143.790.580 -95.643.081 -153,985,901.0 -102,451,225.0 -80,578,489.0 -86,492,774.0 -187,131,130.0 -88,465,592.0 -82,221,727.0 -51,465,808.0 -68,462,356.0 -42,555,243.0 -27,574,951.0 -12,103,939.0 -278,410.0 -86,035.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 168.910.907 67.197.605 30.296.448 31.678.869 109,102,225.0 122,824,496.0 23,367,540.0 26,082,257.0 38,904,176.0 19,705,104.0 26,361,552.0 7,639,182.0 -6,744,666.0 -21,733,438.0 -24,535,275.0 4,294,171.0 111,838.0 878,238.0
Net Faaliyet Kar/Zararı 37.664.958 3.123.332 -11.879.602 7.972.947 -94,237,467.0 -85,953,766.0 -51,809,935.0 -27,384,181.0 42,787,395.0 53,969,008.0 58,122,434.0 13,477,350.0 9,495,595.0 -6,610,592.0 -11,862,278.0 4,713,869.0 -184,500.0 759,469.0
Yatırım Faaliyetlerinden Gelirler 22.126.583 15.608.854 12.053.648 3.549.260 124,512,992.0 128,386,457.0 96,592,376.0 57,798,726.0 41,246,521.0 0.0 0.0 0.0 5,734,184.0 255,114.0 255,114.0 94,942.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -203.353 0.0 0.0 0.0 0.0 -1,125,084.0 0.0 0.0 -43,314.0 -43,637.0 -50,125.0 -53,356.0 0.0 0.0 0.0 -433,432.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 190.834.137 82.806.459 42.350.096 35.228.129 233,615,218.0 250,085,869.0 119,959,916.0 83,880,983.0 80,107,383.0 19,661,467.0 26,311,427.0 7,585,826.0 -1,010,482.0 -21,478,324.0 -24,280,161.0 3,955,681.0 111,838.0 878,238.0
(Esas Faaliyet Dışı) Finansal Gelirler 2.405.240 2.278.694 1.846.973 47.945 3,743,164.0 3,576,505.0 1,743,943.0 1,091,718.0 8,787,237.0 25,879,329.0 9,223,603.0 0.0 4,686,076.0 0.0 0.0 193,414.0 214,854.0 75,040.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -47.294.499 -73.063.867 -59.892.247 -8.256.915 20,310,947.0 -209,798,315.0 -60,690,328.0 -12,751,557.0 133,394,890.0 91,223,889.0 27,140,413.0 18,166,625.0 -22,270,932.0 -739,722.0 -2,665,672.0 -652,410.0 -118,341.0 -217,818.0
Vergi Öncesi Diğer Gelir ve Giderler 21.923.230 15.608.854 12.053.648 3.549.260 124,512,992.0 127,261,373.0 96,592,376.0 57,798,726.0 41,203,207.0 -43,637.0 -50,125.0 -53,356.0 5,734,184.0 255,114.0 255,114.0 -338,490.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 145.944.878 12.021.286 -15.695.178 27.019.159 257,669,329.0 43,864,059.0 61,013,531.0 72,221,144.0 222,289,510.0 136,764,685.0 62,675,443.0 25,752,451.0 -18,595,338.0 -22,218,046.0 -26,945,833.0 3,496,685.0 208,351.0 735,460.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -39.366.720 29.628.469 29.110.569 30.821.981 -82,437,537.0 -18,490,699.0 -53,047,634.0 -52,239,485.0 -25,927,112.0 -66,420,812.0 -31,793,326.0 -18,982,900.0 -8,074,649.0 1,015,534.0 1,212,093.0 -754,026.0 -54,510.0 -171,551.0
Dönem Vergi Geliri (Gideri) -43.639.654 0.0 0.0 0.0 -12,047,260.0 0.0 0.0 -5,895,462.0 -44,671,528.0 -15,975,339.0 -6,591,953.0 -1,625,940.0 -4,170,956.0 0.0 0.0 -414,076.0 -63,443.0 -195,039.0
Ertelenmiş Vergi Geliri (Gideri) 4.272.934 29.628.469 29.110.569 30.821.981 -70,390,277.0 -18,490,699.0 -53,047,634.0 -46,344,023.0 18,744,416.0 -50,445,473.0 -25,201,373.0 -17,356,960.0 -3,903,693.0 1,015,534.0 1,212,093.0 -339,950.0 8,933.0 23,488.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 106.578.158 41.649.755 13.415.391 57.841.140 175,231,792.0 25,373,360.0 7,965,897.0 19,981,659.0 196,362,398.0 70,343,873.0 30,882,117.0 6,769,551.0 -26,669,987.0 -21,202,512.0 -25,733,740.0 2,742,659.0 153,841.0 563,909.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 106.578.158 41.649.755 13.415.391 57.841.140 175,231,792.0 25,373,360.0 7,965,897.0 19,981,659.0 196,362,398.0 70,343,873.0 30,882,117.0 6,769,551.0 -26,669,987.0 -21,202,512.0 -25,733,740.0 2,742,659.0 153,841.0 563,909.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 106.578.158 41.649.755 13.415.391 57.841.140 175,231,792.0 25,373,360.0 7,965,897.0 19,981,659.0 196,362,398.0 70,343,873.0 30,882,117.0 6,769,551.0 -26,669,987.0 -21,202,512.0 -25,733,740.0 2,742,659.0 153,841.0 563,909.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12 2019/12
Amortisman Giderleri 126.201.867 94.855.589 63.171.792 33.210.750 98,856,902.0 74,928,584.0 50,806,653.0 26,663,680.0 71,826,806.0 26,010,070.0 16,649,240.0 14,685,731.0 35,869,450.0 8,305,959.0 5,308,038.0 1,898,166.0 289,336.0 288,860.0
Kıdem Tazminatı 5.250.553 5.248.169 2.013.368 2.709.839 3,980,894.0 2,296,366.0 1,592,162.0 2,542,834.0 1,694,916.0 1,787,434.0 357,717.0 3,733,933.0 857,974.0 898,404.0 251,311.0 1,819,554.0 864.0 684.0
Finansman Giderleri -47.294.499 -73.063.867 -59.892.247 -8.256.915 20,310,947.0 -209,798,315.0 -60,690,328.0 -12,751,557.0 133,394,890.0 91,223,889.0 27,140,413.0 18,166,625.0 -22,270,932.0 -739,722.0 -2,665,672.0 -652,410.0 -118,341.0 -217,818.0
Yurtiçi Satışlar 1.156.003.646 689.153.500 382.576.606 250.501.276 1,002,820,505.0 602,322,806.0 367,093,839.0 178,411,143.0 893,427,020.0 403,700,080.0 282,671,163.0 144,425,776.0 495,698,556.0 68,004,659.0 71,501,636.0 72,791,212.0 1,289,278.0 5,772,974.0
Yurtdışı Satışlar 62.883.165 54.317.285 47.663.339 11.707.208 29,415,905.0 19,637,044.0 9,885,201.0 6,947,460.0 137,923,572.0 52,096,199.0 22,669,616.0 11,069,892.0 61,972,988.0 10,209,217.0 10,353,012.0 4,350,466.0 0.0 0.0
Net Yabancı Para Pozisyonu 131.234.905 98.750.938 56.092.559 42.453.432 94,332,174.0 39,845,512.0 36,702,599.0 -15,683,411.0 69,502,795.0 19,198,281.0 790,223.0 0.0 -31,157,095.0 0.0 0.0 -2,903,279.0 -5,202.0 -3,365.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 131.234.905 98.750.938 56.092.559 42.453.432 94,332,174.0 39,845,512.0 36,702,599.0 -15,683,411.0 69,502,795.0 19,198,281.0 13,210,951.0 0.0 -13,613,284.0 0.0 0.0 -2,903,279.0 -5,202.0 -3,365.0
Net YPP (Hedge Dahil) 131.234.905 98.750.938 56.092.559 42.453.432 -376,203.0 39,845,512.0 36,702,599.0 -16,779,398.0 -27,623,868.0 19,198,281.0 790,223.0 0.0 -31,157,095.0 0.0 0.0 -2,903,279.0 -5,202.0 -3,365.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 10.582.605 77.908.090 -23.732.948 131.965.063 -145,822,551.0 248,723,530.0 82,012,923.0 26,609,515.0 -455,226,643.0 -268,945,141.0 -297,458,563.0 8,173,128.0 13,177,723.0 4,866,527.0 14,886,351.0 -26,595,354.0 110,745.0 245,319.0
Düzeltme Öncesi Kar 106.578.158 41.649.755 13.415.391 57.841.140 175,231,792.0 25,373,360.0 7,965,897.0 19,981,659.0 196,362,398.0 70,343,873.0 30,882,117.0 6,244,692.0 -26,669,987.0 -21,202,512.0 -25,733,740.0 2,742,659.0 153,841.0 563,909.0
Düzeltmeler 440.694.157 291.756.002 266.459.294 -21.979.423 -194,445,727.0 195,948,819.0 236,113,965.0 264,800,560.0 -51,238,972.0 47,038,950.0 51,106,845.0 20,558,943.0 37,502,839.0 7,497,375.0 9,248,979.0 6,275,439.0 248,449.0 610,629.0
Amortisman & İtfa Payları 126.201.867 94.855.589 63.171.792 33.210.750 98,856,902.0 74,928,584.0 50,806,653.0 26,663,680.0 71,826,806.0 26,010,070.0 16,649,240.0 14,685,731.0 35,869,450.0 8,305,959.0 5,308,038.0 1,898,166.0 289,336.0 288,860.0
Karşılıklardaki Değişim 20.505.125 5.248.169 2.013.368 2.709.839 4,561,303.0 2,296,366.0 1,592,162.0 2,542,834.0 -635,210.0 -1,249,546.0 -740,516.0 3,733,933.0 2,554,107.0 898,404.0 1,073,394.0 1,958,023.0 1,116.0 7,440.0
Diğer Gelir/ Gider 62.143.883 -32.263.723 -2.848.972 -37.666.557 121,995,989.0 -11,690,529.0 47,578,131.0 69,120,256.0 68,669,666.0 44,858,162.0 39,997,591.0 17,475,166.0 -920,718.0 -1,706,988.0 2,867,547.0 2,419,250.0 -42,003.0 314,329.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 547.272.315 333.405.757 279.874.685 35.861.717 -19213935.0 221322179.0 244079862.0 284782219.0 145123426.0 117382823.0 81988962.0 26803635.0 10832852.0 -13705137.0 -16484761.0 9018098.0 402290.0 1174538.0
İşletme Sermayesindeki Değişiklikler -531.605.554 -251.477.388 -300.912.129 97.348.821 -125,315,490.0 27,275,181.0 -162,494,748.0 -257,918,513.0 -599,292,362.0 -407,898,051.0 -384,365,308.0 -16,181,631.0 1,594,160.0 18,571,664.0 31,371,112.0 -35,627,593.0 -487,748.0 -828,551.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 15.666.761 81.928.369 -21.037.444 133.210.538 -144,529,425.0 248,597,360.0 81,585,114.0 26,863,706.0 -454,168,936.0 -290,515,228.0 -302,376,346.0 10,622,004.0 12,427,012.0 4,866,527.0 14,886,351.0 -26,609,495.0 -85,458.0 345,987.0
Diğer İşletme Faaliyetlerinden Nakit -5.084.156 -4.020.279 -2.695.504 -1.245.475 -1,293,126.0 126,170.0 427,809.0 -254,191.0 -1,057,707.0 21,570,087.0 4,917,783.0 -2,448,876.0 750,711.0 0.0 0.0 14,141.0 196,203.0 -100,668.0
Sabit Sermaye Yatırımları -214.688.914 -23.412.835 -12.475.688 -4.016.322 -268,138,790.0 -134,985,590.0 -96,928,375.0 -36,533,822.0 -68,808,035.0 -41,090,736.0 -32,652,051.0 -16,443,295.0 0.0 -4,643,291.0 -10,040,009.0 -10,541,684.0 0.0 -21,999.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -214.688.914 -23.412.835 -12.475.688 -4.016.322 -268,138,790.0 -134,985,590.0 -96,928,375.0 -36,533,822.0 -68,808,035.0 -41,090,736.0 -32,652,051.0 -16,443,295.0 0.0 -4,643,291.0 -10,040,009.0 -10,541,684.0 0.0 -21,999.0
Serbest Nakit Akım -204.106.309 54.495.255 -36.208.636 127.948.741 -413,961,341.0 113,737,940.0 -14,915,452.0 -9,924,307.0 -524,034,678.0 -310,035,877.0 -330,110,614.0 -8,270,167.0 13,177,723.0 223,236.0 4,846,342.0 -37,137,038.0 110,745.0 223,320.0
Finansal Borçlardaki Değişim 48.431.425 2.753.398 5.656.177 6.395.923 -12,315,485.0 -12,247,304.0 -8,924,029.0 -6,801,855.0 -9,096,978.0 7,331,458.0 -7,207,251.0 1,659,911.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,374,190,807.0 1,434,875,427.0 344,066,599.0 0.0 0.0 0.0 0.0 40,000,000.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -28.552.040 -4.880.414 -4.871.354 -2.005.015 -29,347,906.0 -7,047,943.0 -1,415,097.0 -3,218,163.0 -33,141,417.0 -9,299,041.0 -7,125,472.0 -776,618.0 -13,117,843.0 0.0 -2,665,672.0 -652,410.0 -118,341.0 -217,818.0
Finansman Faaliyetlerden Kaynaklanan Nakit 19.879.385 -2.127.016 784.823 4.390.908 -41,663,391.0 -19,295,247.0 -10,339,126.0 -10,020,018.0 1,331,952,412.0 1,432,907,844.0 329,733,876.0 883,293.0 -13,117,843.0 0.0 -2,665,672.0 39,347,590.0 -118,341.0 -217,818.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -184.226.924 52.368.239 -35.423.813 132.339.649 -455,624,731.0 94,442,693.0 -25,254,578.0 -19,944,325.0 807,917,734.0 1,122,871,967.0 -376,738.0 -7,386,874.0 59,880.0 223,236.0 2,180,670.0 2,210,552.0 -7,596.0 5,502.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 -51.352.247 -33.671.163 -20.320.647 0.0 -458,333,768.0 -386,886,298.0 -332,938,216.0 0.0 0.0 0.0 976,087.0 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 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -184.226.924 1.015.992 -69.094.976 112.019.002 -455,624,731.0 -363,891,075.0 -412,140,876.0 -352,882,541.0 807,917,734.0 1,122,871,967.0 -376,738.0 -6,410,787.0 59,880.0 223,236.0 2,180,670.0 2,210,552.0 -7,596.0 5,502.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 264.322.617 253.291.215 235.610.131 222.259.615 1,023,524,133.0 1,023,524,133.0 952,076,664.0 898,128,581.0 19,262,939.0 10,356,649.0 9,508,531.0 8,771,315.0 7,563,131.0 2,231,624.0 2,231,624.0 21,072.0 28,668.0 23,166.0
Dönem Sonu Nakit 17.712.043 254.307.207 166.515.155 334.278.617 253,291,215.0 659,633,058.0 539,935,788.0 545,246,040.0 816,014,906.0 1,127,498,341.0 14,013,950.0 2,360,528.0 7,623,011.0 2,454,860.0 4,412,294.0 2,231,624.0 21,072.0 28,668.0