AiFin

DNISI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Dönen Varlıklar 346,211,694.0 301,230,397.0 280,799,744.0 370,788,577.0 392,440,384.0 385,548,905.0 346,060,560.0 444,247,665.0 305,532,458.0 266,898,306.0 246,307,210.0 351,826,000.0 204,477,405.0 199,733,447.0 170,992,087.0 103,999,450.0 107,793,590.0 103,845,823.0 105,515,388.0 73,422,984.0 73,276,778.0 40,912,411.0 35,549,101.0 36,735,574.0 0.0 0.0 0.0 29,795,701.0 24,099,949.0
Nakit Ve Nakit Benzerleri 71,258,414.0 62,334,927.0 71,451,551.0 152,944,418.0 85,885,259.0 89,695,595.0 79,674,704.0 114,010,981.0 83,531,379.0 69,749,609.0 60,621,680.0 89,830,229.0 54,617,122.0 60,460,814.0 49,534,748.0 44,494,439.0 45,348,365.0 50,016,749.0 55,211,451.0 32,065,853.0 41,133,844.0 18,750,223.0 15,431,810.0 15,041,745.0 0.0 0.0 0.0 11,521,291.0 2,643,484.0
Finansal Yatırımlar 81,283,476.0 49,120,854.0 45,674,788.0 47,762,826.0 134,327,365.0 139,927,639.0 134,135,264.0 149,563,171.0 107,000,319.0 88,263,201.0 76,974,850.0 123,268,415.0 71,230,387.0 49,336,899.0 45,011,599.0 7,445,771.0 6,490,977.0 6,449,426.0 15,374,222.0 13,149,599.0 1,045,878.0 190,129.0 820,647.0 802,740.0 0.0 0.0 0.0 190,637.0 396,893.0
Ticari Alacaklar 109,082,520.0 104,750,686.0 87,733,514.0 86,349,195.0 83,056,719.0 82,592,469.0 77,654,069.0 101,699,091.0 72,351,387.0 67,681,705.0 55,881,798.0 73,075,178.0 45,792,689.0 38,604,852.0 38,363,819.0 29,860,857.0 25,250,002.0 23,811,250.0 22,044,538.0 16,267,139.0 15,274,418.0 13,088,538.0 11,388,275.0 13,513,305.0 0.0 0.0 0.0 10,256,782.0 14,780,196.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2,538,641.0 2,772,218.0 228,697.0 286,854.0 228,697.0 965,317.0 965,317.0 1,393,713.0 1,070,217.0 1,859,309.0 519,790.0 856,473.0 239,563.0 306,766.0 11,555.0 11,555.0 441.0 441.0 441.0 1,971.0 6,126,771.0 38,754.0 38,754.0 38,754.0 0.0 0.0 0.0 70,276.0 56,664.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 77,023,004.0 74,492,507.0 64,156,004.0 71,454,423.0 77,409,978.0 62,429,422.0 50,371,654.0 64,814,496.0 34,211,470.0 37,325,835.0 34,681,007.0 40,873,277.0 27,194,234.0 26,980,055.0 23,038,904.0 11,756,459.0 12,705,559.0 12,829,506.0 12,210,816.0 10,812,012.0 8,246,811.0 8,217,933.0 7,143,436.0 6,049,677.0 0.0 0.0 0.0 6,442,708.0 5,344,202.0
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 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 5,025,639.0 7,759,205.0 11,555,190.0 11,990,862.0 11,532,366.0 9,938,463.0 3,259,552.0 12,766,213.0 7,367,686.0 2,018,647.0 17,628,085.0 23,922,428.0 5,403,410.0 24,044,061.0 15,031,462.0 10,430,369.0 17,998,246.0 10,738,451.0 673,920.0 1,126,410.0 1,449,056.0 626,834.0 726,179.0 1,289,353.0 0.0 0.0 0.0 1,314,007.0 878,510.0
(Ara Toplam) 346,211,694.0 301,230,397.0 280,799,744.0 370,788,577.0 392,440,384.0 385,548,905.0 346,060,560.0 444,247,665.0 305,532,458.0 266,898,306.0 246,307,210.0 351,826,000.0 204,477,405.0 199,733,447.0 170,992,087.0 103,999,450.0 107,793,590.0 103,845,823.0 105,515,388.0 73,422,984.0 73,276,778.0 40,912,411.0 35,549,101.0 36,735,574.0 0.0 0.0 0.0 29,795,701.0 24,099,949.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1,241,219,919.0 1,171,649,978.0 1,121,096,152.0 1,296,037,144.0 972,659,557.0 903,240,882.0 843,416,864.0 1,072,508,929.0 382,239,787.0 375,880,472.0 368,394,671.0 557,547,130.0 217,453,177.0 198,624,157.0 110,297,562.0 95,910,011.0 31,073,995.0 27,377,124.0 27,523,874.0 27,558,909.0 23,262,936.0 23,194,964.0 23,664,514.0 24,099,481.0 0.0 0.0 0.0 23,341,555.0 19,292,975.0
Ticari Alacaklar 109,082,520.0 104,750,686.0 87,733,514.0 86,349,195.0 83,056,719.0 82,592,469.0 77,654,069.0 101,699,091.0 72,351,387.0 67,681,705.0 55,881,798.0 73,075,178.0 45,792,689.0 38,604,852.0 38,363,819.0 29,860,857.0 25,250,002.0 23,811,250.0 22,044,538.0 16,267,139.0 15,274,418.0 13,088,538.0 11,388,275.0 13,513,305.0 0.0 0.0 0.0 10,256,782.0 14,780,196.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2,538,641.0 2,772,218.0 228,697.0 286,854.0 228,697.0 965,317.0 965,317.0 1,393,713.0 1,070,217.0 1,859,309.0 519,790.0 856,473.0 239,563.0 306,766.0 11,555.0 11,555.0 441.0 441.0 441.0 1,971.0 6,126,771.0 38,754.0 38,754.0 38,754.0 0.0 0.0 0.0 70,276.0 56,664.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 81,283,476.0 49,120,854.0 45,674,788.0 47,762,826.0 134,327,365.0 139,927,639.0 134,135,264.0 149,563,171.0 107,000,319.0 88,263,201.0 76,974,850.0 123,268,415.0 71,230,387.0 49,336,899.0 45,011,599.0 7,445,771.0 6,490,977.0 6,449,426.0 15,374,222.0 13,149,599.0 1,045,878.0 190,129.0 820,647.0 802,740.0 0.0 0.0 0.0 190,637.0 396,893.0
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 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 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 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 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 6,372,507.0 6,438,038.0 8,178,315.0 11,709,809.0 9,397,569.0 8,427,577.0 8,841,511.0 11,941,545.0 7,077,059.0 364,592.0 538,810.0 2,040,859.0 553,732.0 1,164,566.0 1,306,521.0 1,397,889.0 983,066.0 1,107,774.0 1,232,482.0 1,066,205.0 1,479,089.0 1,441,073.0 1,550,634.0 1,656,248.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1,234,787,694.0 1,165,190,649.0 1,112,896,374.0 1,284,301,305.0 963,241,281.0 894,805,773.0 834,563,134.0 1,060,314,265.0 375,156,566.0 375,509,429.0 367,849,121.0 555,378,656.0 216,890,479.0 197,449,056.0 108,986,834.0 94,506,635.0 28,232,813.0 26,261,304.0 26,282,066.0 26,482,098.0 21,689,587.0 21,740,727.0 22,099,435.0 22,427,509.0 0.0 0.0 0.0 23,320,713.0 19,290,938.0
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 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 59,718.0 21,291.0 21,463.0 26,030.0 20,707.0 7,532.0 12,219.0 16,126.0 6,162.0 6,451.0 6,740.0 15,413.0 8,966.0 10,535.0 4,207.0 5,487.0 6,766.0 8,046.0 9,326.0 10,606.0 11,885.0 13,164.0 14,445.0 15,724.0 0.0 0.0 0.0 20,842.0 2,037.0
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 1,851,350.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 236,993.0 0.0 0.0 0.0 112,202.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82,375.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 1,587,431,613.0 1,472,880,375.0 1,401,895,896.0 1,666,825,721.0 1,365,099,941.0 1,288,789,787.0 1,189,477,424.0 1,516,756,594.0 687,772,245.0 642,778,778.0 614,701,881.0 909,373,130.0 421,930,582.0 398,357,604.0 281,289,649.0 199,909,461.0 138,867,585.0 131,222,947.0 133,039,262.0 100,981,893.0 96,539,714.0 64,107,375.0 59,213,615.0 60,835,055.0 0.0 0.0 0.0 53,137,256.0 43,392,924.0
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 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 89,285,846.0 63,115,671.0 62,195,995.0 96,700,989.0 155,310,669.0 149,026,175.0 152,080,573.0 204,858,720.0 143,159,906.0 129,471,547.0 131,717,408.0 163,434,072.0 101,593,674.0 96,365,811.0 86,370,240.0 24,635,801.0 18,590,013.0 13,762,909.0 18,241,741.0 13,221,711.0 13,189,656.0 11,954,828.0 12,120,484.0 15,100,591.0 0.0 0.0 0.0 14,466,363.0 13,655,250.0
Finansal Borçlar 35,324,422.0 10,017,080.0 10,844,042.0 47,677,539.0 113,595,959.0 106,767,886.0 113,626,538.0 162,945,297.0 110,274,270.0 92,632,435.0 92,503,221.0 131,210,792.0 77,911,715.0 75,954,867.0 63,164,950.0 6,324,406.0 4,965,603.0 5,142,049.0 5,340,652.0 5,568,675.0 6,427,834.0 4,607,457.0 3,320,247.0 4,880,496.0 0.0 0.0 0.0 6,528,392.0 5,433,965.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 27,384,324.0 28,472,947.0 24,840,909.0 29,035,655.0 24,735,529.0 25,529,323.0 16,243,747.0 25,265,318.0 23,258,945.0 26,946,358.0 28,848,795.0 20,029,605.0 13,536,248.0 9,909,554.0 15,737,130.0 12,341,548.0 8,543,407.0 3,346,798.0 8,269,330.0 5,357,538.0 3,658,582.0 4,799,121.0 5,456,634.0 6,579,933.0 0.0 0.0 0.0 5,450,934.0 4,892,784.0
Diğer Borçlar 6,508,188.0 2,585,930.0 2,847,613.0 2,927,948.0 1,009,219.0 2,758,819.0 2,800,520.0 519,465.0 2,571,494.0 979,225.0 366,857.0 1,821,533.0 120,939.0 231,745.0 75,133.0 698,601.0 155,794.0 451,030.0 130,207.0 137,463.0 240,678.0 200,297.0 180,435.0 1,792,581.0 0.0 0.0 0.0 1,615,755.0 1,422,154.0
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 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 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 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.) 6,908,890.0 9,496,416.0 11,887,087.0 6,667,045.0 7,264,871.0 5,538,216.0 11,305,362.0 8,692,779.0 2,328,942.0 5,035,425.0 4,333,241.0 7,132,540.0 5,127,649.0 7,714,825.0 3,445,386.0 2,516,315.0 3,723,129.0 1,619,369.0 2,595,341.0 1,621,947.0 1,026,780.0 0.0 0.0 1,391,055.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 204,437.0 4,819.0 0.0 0.0 0.0 0.0 0.0 0.0 575,840.0 396,118.0 0.0 0.0 2,957,940.0 1,152,429.0 2,662,079.0 1,888,479.0 344,723.0 2,283,702.0 1,192,779.0 51,157.0 1,121,861.0 418,463.0 340,691.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 3,538,400.0 3,644,231.0 2,436,145.0 2,464,886.0 1,875,330.0 1,745,717.0 1,500,272.0 994,105.0 760,999.0 627,840.0 612,205.0 870,383.0 398,883.0 203,328.0 203,328.0 187,849.0 205,325.0 227,515.0 197,907.0 151,618.0 195,456.0 134,797.0 240,932.0 211,854.0 0.0 0.0 0.0 112,853.0 55,033.0
Diğer Kısa Vadeli Yükümlülükler 9,417,185.0 8,894,248.0 9,340,199.0 7,927,916.0 6,829,761.0 6,686,214.0 6,604,134.0 6,441,756.0 3,389,416.0 2,854,146.0 5,053,089.0 2,369,219.0 1,540,300.0 1,199,063.0 1,082,234.0 678,603.0 652,032.0 692,446.0 515,525.0 333,313.0 518,465.0 1,794,693.0 2,581,545.0 244,672.0 0.0 0.0 0.0 758,429.0 1,851,314.0
(Ara Toplam) 89,285,846.0 63,115,671.0 62,195,995.0 96,700,989.0 155,310,669.0 149,026,175.0 152,080,573.0 204,858,720.0 143,159,906.0 129,471,547.0 131,717,408.0 163,434,072.0 101,593,674.0 96,365,811.0 86,370,240.0 24,635,801.0 18,590,013.0 13,762,909.0 18,241,741.0 13,221,711.0 13,189,656.0 11,954,828.0 12,120,484.0 15,100,591.0 0.0 0.0 0.0 14,466,363.0 13,655,250.0
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 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 254,563,231.0 235,241,563.0 220,237,786.0 264,519,219.0 178,350,190.0 192,647,132.0 186,238,135.0 217,930,769.0 83,631,469.0 71,876,780.0 71,451,780.0 90,061,787.0 38,322,936.0 32,421,152.0 16,588,631.0 6,900,775.0 4,128,207.0 6,350,185.0 6,933,091.0 7,986,439.0 9,184,800.0 10,335,216.0 6,499,327.0 6,462,921.0 0.0 0.0 0.0 6,861,295.0 2,809,905.0
Finansal Borçlar 35,953,641.0 37,082,219.0 34,860,572.0 64,480,439.0 55,450,272.0 74,683,651.0 67,824,104.0 82,304,360.0 64,725,997.0 54,959,987.0 54,539,613.0 42,576,063.0 24,007,200.0 16,818,907.0 12,385,610.0 3,254,641.0 2,783,547.0 4,503,708.0 5,091,135.0 6,232,103.0 7,516,716.0 8,556,831.0 4,832,286.0 5,018,813.0 0.0 0.0 0.0 5,598,880.0 1,559,842.0
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 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 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 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 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 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 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 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 4,300,620.0 4,086,427.0 4,241,339.0 4,038,286.0 3,922,302.0 7,291,900.0 1,693,326.0 6,461,398.0 3,986,456.0 3,193,189.0 3,495,546.0 5,550,158.0 2,875,021.0 2,098,881.0 2,012,340.0 1,558,299.0 1,344,660.0 1,357,563.0 1,340,982.0 1,152,036.0 1,204,842.0 1,166,169.0 971,853.0 861,590.0 0.0 0.0 0.0 617,171.0 484,395.0
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 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 214,308,970.0 194,072,917.0 181,135,875.0 196,000,495.0 118,977,616.0 110,671,581.0 116,720,705.0 129,165,011.0 14,919,016.0 13,723,604.0 13,416,621.0 41,935,566.0 11,440,715.0 13,503,364.0 2,190,681.0 2,087,835.0 0.0 488,914.0 500,974.0 602,300.0 463,242.0 612,216.0 695,188.0 582,518.0 0.0 0.0 0.0 645,244.0 765,668.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1,243,582,536.0 1,174,523,141.0 1,119,462,115.0 1,305,605,513.0 1,031,439,082.0 947,116,480.0 851,158,716.0 1,093,967,105.0 460,980,870.0 441,430,451.0 411,532,693.0 655,877,271.0 282,013,972.0 269,570,641.0 178,330,778.0 168,372,885.0 116,149,365.0 111,109,853.0 107,864,430.0 79,773,743.0 74,165,258.0 41,817,331.0 40,593,804.0 39,271,543.0 0.0 0.0 0.0 31,809,598.0 26,927,769.0
Ana Ortaklığa Ait Özkaynaklar 1,243,582,536.0 1,174,523,141.0 1,119,462,115.0 1,305,605,513.0 1,031,439,082.0 947,116,480.0 851,158,716.0 1,093,967,105.0 460,980,870.0 441,430,451.0 411,532,693.0 655,877,271.0 282,013,972.0 269,570,641.0 178,330,778.0 168,372,885.0 116,149,365.0 111,109,853.0 107,864,430.0 79,773,743.0 74,165,258.0 41,817,331.0 40,593,804.0 39,271,543.0 0.0 0.0 0.0 31,809,598.0 26,927,769.0
Ödenmiş Sermaye 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 79,818,750.0 79,818,750.0 79,818,750.0 79,818,750.0 26,875,000.0 26,875,000.0 26,875,000.0 26,875,000.0 26,875,000.0 25,150,000.0 24,700,000.0 16,000,000.0 16,000,000.0 16,000,000.0 0.0 0.0 0.0 16,000,000.0 16,000,000.0
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 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 187,331,617.0 174,130,821.0 164,163,250.0 186,881,358.0 139,461,396.0 128,040,750.0 118,113,450.0 148,205,613.0 8,171,672.0 8,171,672.0 8,171,672.0 101,531,209.0 8,171,672.0 0.0 43,582,415.0 43,600,965.0 0.0 0.0 44,127,095.0 0.0 0.0 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 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 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 38,383,377.0 35,704,012.0 33,062,665.0 37,678,829.0 30,151,166.0 25,952,605.0 23,940,439.0 30,039,825.0 8,591,755.0 8,591,755.0 3,510,112.0 13,538,252.0 3,510,112.0 3,510,112.0 2,072,898.0 2,072,898.0 2,072,898.0 2,072,898.0 1,578,341.0 0.0 1,578,341.0 1,578,341.0 1,066,017.0 1,066,017.0 0.0 0.0 0.0 711,718.0 440,342.0
Geçmiş Yıllar Kar/Zararları 190,569,198.0 177,266,445.0 167,840,122.0 258,782,891.0 192,260,716.0 178,245,724.0 164,425,915.0 184,240,113.0 55,540,088.0 55,540,088.0 100,531,106.0 142,192,757.0 37,981,444.0 37,981,444.0 56,951,665.0 23,263,095.0 23,263,095.0 23,263,095.0 26,226,993.0 17,613,858.0 17,501,147.0 17,501,147.0 18,013,471.0 10,507,612.0 0.0 0.0 0.0 6,419,731.0 1,043,628.0
Dönem Net Kar/Zararı -62,473,237.0 -40,238,893.0 -26,366,447.0 -67,509,145.0 2,016,668.0 1,994,592.0 -20,685,654.0 22,077,149.0 52,119,490.0 32,569,071.0 2,671,313.0 32,593,494.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 0.0 0.0 0.0 4,442,180.0 3,867,264.0
Diğer Özsermaye Kalemleri 770,043,456.0 707,932,631.0 661,034,400.0 739,597,086.0 547,821,011.0 493,154,684.0 445,636,441.0 589,676,280.0 216,829,740.0 216,829,740.0 216,829,740.0 286,202,809.0 113,991,367.0 122,163,039.0 38,872,357.0 38,872,357.0 48,345,164.0 48,345,164.0 4,218,149.0 28,396,750.0 22,706,576.0 4,192,055.0 4,192,055.0 4,192,055.0 0.0 0.0 0.0 4,235,969.0 5,576,535.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1,587,431,613.0 1,472,880,375.0 1,401,895,896.0 1,666,825,721.0 1,365,099,941.0 1,288,789,787.0 1,189,477,424.0 1,516,756,594.0 687,772,245.0 642,778,778.0 614,701,881.0 909,373,130.0 421,930,582.0 398,357,604.0 281,289,649.0 199,909,461.0 138,867,585.0 131,222,947.0 133,039,262.0 100,981,893.0 96,539,714.0 64,107,375.0 59,213,615.0 60,835,055.0 0.0 0.0 0.0 53,137,256.0 43,392,924.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 385,953,949.0 242,430,522.0 110,865,995.0 522,330,887.0 413,629,507.0 263,128,054.0 129,360,067.0 519,168,628.0 374,317,348.0 249,156,990.0 126,983,209.0 388,046,597.0 146,475,435.0 92,390,299.0 42,579,706.0 105,803,325.0 72,577,115.0 48,783,672.0 22,853,362.0 61,471,222.0 42,985,858.0 24,227,470.0 13,001,586.0 61,361,124.0 42,204,793.0 28,622,125.0 16,148,422.0 54,555,446.0 48,650,780.0
Satışların Maliyeti (-) -344,122,326.0 -214,800,074.0 -97,742,565.0 -428,258,076.0 -346,098,880.0 -227,220,261.0 -95,809,753.0 -443,951,291.0 -285,176,376.0 -216,549,000.0 -99,205,586.0 -314,192,765.0 -109,288,383.0 -68,079,356.0 -29,785,360.0 -84,150,229.0 -58,263,802.0 -38,664,528.0 -19,964,391.0 -47,270,643.0 -31,987,035.0 -19,383,406.0 -10,462,408.0 -48,030,213.0 -34,087,244.0 -23,032,467.0 -13,750,392.0 -44,948,292.0 -39,464,469.0
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 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) 41,831,623.0 27,630,448.0 13,123,430.0 94,072,810.0 67,530,627.0 35,907,793.0 33,550,314.0 75,217,337.0 89,140,972.0 32,607,990.0 27,777,623.0 73,853,832.0 37,187,052.0 24,310,943.0 12,794,346.0 21,653,096.0 14,313,313.0 10,119,144.0 2,888,971.0 14,200,579.0 10,998,823.0 4,844,064.0 2,539,178.0 13,330,911.0 8,117,549.0 5,589,658.0 2,398,030.0 9,607,154.0 9,186,311.0
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 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 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 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 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 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) 41,831,623.0 27,630,448.0 13,123,430.0 94,072,810.0 67,530,627.0 35,907,793.0 33,550,314.0 75,217,337.0 89,140,972.0 32,607,990.0 27,777,623.0 73,853,832.0 37,187,052.0 24,310,943.0 12,794,346.0 21,653,096.0 14,313,313.0 10,119,144.0 2,888,971.0 14,200,579.0 10,998,823.0 4,844,064.0 2,539,178.0 13,330,911.0 8,117,549.0 5,589,658.0 2,398,030.0 9,607,154.0 9,186,311.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -28,155,588.0 -16,995,994.0 -7,978,243.0 -46,867,197.0 -33,268,600.0 -19,841,139.0 -10,354,190.0 -41,862,395.0 -29,104,114.0 -18,996,915.0 -8,063,695.0 -17,702,863.0 -5,973,674.0 -3,566,746.0 -1,803,752.0 -5,609,714.0 -4,107,986.0 -2,431,685.0 -1,146,545.0 -3,405,414.0 -2,281,732.0 -1,353,412.0 -813,608.0 -3,499,635.0 -2,425,839.0 -1,644,727.0 -889,492.0 -3,696,569.0 -2,073,556.0
Genel Yönetim Giderleri (-) -17,939,885.0 -10,517,061.0 -5,460,066.0 -16,621,474.0 -13,500,844.0 -10,797,584.0 -2,959,064.0 -14,710,858.0 -11,560,713.0 -7,154,225.0 -3,381,051.0 -11,099,562.0 -4,254,142.0 -2,412,752.0 -1,360,225.0 -2,605,262.0 -1,803,326.0 -1,336,811.0 -784,787.0 -1,843,437.0 -1,435,199.0 -997,465.0 -462,428.0 -1,670,294.0 -1,318,036.0 -883,771.0 -441,629.0 -1,155,720.0 -1,663,885.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -259,822.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -185,603.0 -185,603.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,283.0 0.0
Diğer Faaliyet Gelirleri 16,730,669.0 10,425,834.0 6,402,998.0 21,915,824.0 17,616,053.0 11,632,211.0 10,992,504.0 24,019,258.0 24,483,355.0 12,357,118.0 3,434,405.0 24,865,545.0 10,789,858.0 6,400,576.0 3,880,772.0 6,887,027.0 3,120,938.0 2,455,134.0 1,323,536.0 2,297,457.0 1,562,274.0 1,012,571.0 748,191.0 3,567,282.0 2,523,947.0 2,105,472.0 1,490,884.0 4,210,834.0 1,070,763.0
Diğer Faaliyet Giderleri (-) -11,665,439.0 -10,146,292.0 -6,849,969.0 -17,073,711.0 -14,572,197.0 -12,699,696.0 -13,125,748.0 -23,088,105.0 -20,285,448.0 -13,221,573.0 -3,250,452.0 -13,600,839.0 -6,328,154.0 -5,975,525.0 -3,771,624.0 -6,584,019.0 -3,457,277.0 -2,993,897.0 -2,328,111.0 -2,674,631.0 -1,785,650.0 -1,351,044.0 -951,024.0 -2,002,867.0 -1,281,974.0 -1,051,480.0 -1,081,250.0 -2,094,432.0 -1,082,799.0
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 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) 801,380.0 396,935.0 -761,850.0 35,426,253.0 23,805,039.0 4,201,585.0 18,103,816.0 19,575,237.0 52,414,230.0 5,592,395.0 16,516,831.0 56,316,113.0 31,420,940.0 18,756,496.0 9,739,517.0 13,741,128.0 7,880,059.0 5,626,282.0 -46,936.0 8,574,554.0 7,058,516.0 2,154,714.0 1,060,309.0 9,725,397.0 5,615,647.0 4,115,152.0 1,476,543.0 6,869,984.0 5,436,834.0
Net Faaliyet Kar/Zararı -4,263,850.0 117,393.0 -314,879.0 30,584,140.0 20,761,183.0 5,269,070.0 20,237,060.0 18,644,084.0 48,216,323.0 6,456,850.0 16,332,878.0 45,051,407.0 26,959,236.0 18,331,445.0 9,630,369.0 13,438,120.0 8,216,398.0 6,165,045.0 957,639.0 8,951,728.0 7,281,892.0 2,493,187.0 1,263,142.0 8,160,982.0 4,373,674.0 3,061,160.0 1,066,909.0 4,753,582.0 5,448,870.0
Yatırım Faaliyetlerinden Gelirler 8,118,247.0 2,816,807.0 2,292,478.0 13,199,093.0 10,884,453.0 6,805,784.0 693,818.0 948,338.0 862,906.0 485,706.0 485,706.0 1,922,506.0 911,408.0 684,671.0 334,725.0 57,753.0 27,869.0 2,647.0 2,095.0 986,847.0 643,979.0 329,653.0 11,117.0 195,575.0 125,652.0 40,571.0 15,862.0 492,761.0 36,763.0
Yatırım Faaliyetlerinden Giderler (-) -449,218.0 -993,538.0 0.0 -1,169,474.0 -1,169,474.0 -1,046,472.0 -501,764.0 -2,210,323.0 -1,829,697.0 -1,641,371.0 -1,718,734.0 -1,631,929.0 -818,214.0 0.0 0.0 -14,532.0 -13,026.0 -12,811.0 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 -445,643.0 -365,760.0 1,252.0 -69,024.0 -372,621.0 18,114.0 -317,222.0 -175,907.0 90,223.0 -388,057.0 -1,414,493.0 -350,920.0 48,939.0 -215,569.0 270,836.0 -282,984.0 -29,359.0 -57,465.0 -19,938.0 12,040.0 6,748.0 -6,284.0 -6,284.0 -90,537.0 16,779.0 -5,625.0 30,941.0 31,201.0 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 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 8,024,766.0 1,854,444.0 1,531,880.0 47,386,848.0 33,147,397.0 9,979,011.0 17,978,648.0 18,137,345.0 51,537,662.0 4,048,673.0 13,869,310.0 56,255,770.0 31,563,073.0 19,225,598.0 10,345,078.0 13,501,365.0 7,865,543.0 5,558,653.0 -64,779.0 9,573,441.0 7,709,243.0 2,478,083.0 1,065,142.0 9,830,435.0 5,758,078.0 4,150,098.0 1,523,346.0 7,393,946.0 5,473,597.0
(Esas Faaliyet Dışı) Finansal Gelirler 22,835,256.0 18,531,366.0 11,065,244.0 87,885,923.0 73,950,075.0 48,584,370.0 26,212,766.0 107,820,034.0 76,957,037.0 67,599,822.0 11,116,564.0 56,822,941.0 25,166,896.0 19,030,444.0 5,000,727.0 27,950,458.0 11,054,946.0 9,783,000.0 6,898,963.0 4,636,363.0 3,565,407.0 2,002,436.0 1,413,077.0 2,180,080.0 1,732,790.0 1,223,221.0 587,723.0 3,219,031.0 221,481.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -33,416,333.0 -21,393,189.0 -14,091,062.0 -118,983,518.0 -65,067,633.0 -27,227,278.0 -33,464,655.0 -75,124,131.0 -111,866,772.0 -65,550,586.0 -39,309,743.0 -57,311,526.0 -10,832,395.0 -5,761,537.0 -2,556,540.0 -4,227,818.0 -1,788,200.0 -1,288,746.0 -834,538.0 -3,516,545.0 -1,758,579.0 -1,110,750.0 -684,363.0 -2,302,180.0 -1,993,816.0 -1,377,736.0 -326,898.0 -4,816,062.0 -876,752.0
Vergi Öncesi Diğer Gelir ve Giderler 7,223,386.0 1,457,509.0 2,293,730.0 11,960,595.0 9,342,358.0 5,777,426.0 -125,168.0 -1,437,892.0 -876,568.0 -1,543,722.0 -2,647,521.0 -60,343.0 142,133.0 469,102.0 605,561.0 -239,763.0 -14,516.0 -67,629.0 -17,843.0 998,887.0 650,727.0 323,369.0 4,833.0 105,038.0 142,431.0 34,946.0 46,803.0 523,962.0 36,763.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -2,556,311.0 -1,007,379.0 -1,493,938.0 16,289,253.0 42,029,839.0 31,336,103.0 10,726,759.0 50,833,248.0 16,627,927.0 6,097,909.0 -14,323,869.0 55,767,185.0 45,897,574.0 32,494,505.0 12,789,265.0 37,224,005.0 17,132,289.0 14,052,907.0 5,999,646.0 10,693,259.0 9,516,071.0 3,369,769.0 1,793,856.0 9,708,335.0 5,497,052.0 3,995,583.0 1,784,171.0 5,796,915.0 4,818,326.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -59,916,926.0 -39,231,514.0 -24,872,509.0 -83,798,399.0 -39,341,741.0 -28,642,436.0 -39,294,439.0 -28,756,099.0 -4,684,552.0 -2,269,767.0 -16,935,646.0 -23,173,693.0 -7,356,947.0 -6,397,209.0 -2,812,822.0 -3,535,435.0 -1,539,081.0 -3,499,211.0 -1,160,794.0 -2,080,124.0 -1,836,877.0 -823,981.0 -471,595.0 -2,202,476.0 -1,203,485.0 -882,728.0 -341,527.0 -1,354,735.0 -951,062.0
Dönem Vergi Geliri (Gideri) -1,871,320.0 -1,421,962.0 0.0 0.0 0.0 0.0 -1,649,960.0 -1,262,787.0 -1,837,813.0 -942,332.0 -102,507.0 -5,266,307.0 -6,350,624.0 -3,328,237.0 -2,709,976.0 -5,904,233.0 -3,992,732.0 -3,612,597.0 -1,262,121.0 -2,066,892.0 -1,956,153.0 -794,283.0 -358,925.0 -2,254,224.0 -1,226,300.0 -953,799.0 -353,801.0 -1,306,621.0 -1,085,507.0
Ertelenmiş Vergi Geliri (Gideri) -58,045,606.0 -37,809,552.0 -24,872,509.0 -83,798,399.0 -39,341,741.0 -28,642,436.0 -37,644,479.0 -27,493,312.0 -2,846,739.0 -1,327,435.0 -16,833,139.0 -17,907,386.0 -1,006,323.0 -3,068,972.0 -102,846.0 2,368,798.0 2,453,651.0 113,386.0 101,327.0 -13,232.0 119,276.0 -29,698.0 -112,670.0 51,748.0 22,815.0 71,071.0 12,274.0 -48,114.0 134,445.0
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 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 -62,473,237.0 -40,238,893.0 -26,366,447.0 -67,509,145.0 2,688,098.0 2,693,667.0 -28,567,680.0 22,077,149.0 11,943,375.0 3,828,142.0 -31,259,514.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
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 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 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) -62,473,237.0 -40,238,893.0 -26,366,447.0 -67,509,145.0 2,688,098.0 2,693,667.0 -28,567,680.0 22,077,149.0 11,943,375.0 3,828,142.0 -31,259,514.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
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 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 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 -62,473,237.0 -40,238,893.0 -26,366,447.0 -67,509,145.0 2,688,098.0 2,693,667.0 -28,567,680.0 22,077,149.0 11,943,375.0 3,828,142.0 -31,259,514.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Amortisman Giderleri 59,489,540.0 37,250,333.0 17,559,104.0 79,455,379.0 55,111,137.0 33,605,561.0 15,844,754.0 52,627,151.0 24,838,524.0 22,309,790.0 8,671,117.0 22,732,739.0 5,267,316.0 1,946,179.0 628,133.0 1,882,778.0 1,511,556.0 1,033,109.0 497,697.0 2,029,380.0 1,626,213.0 1,086,914.0 498,726.0 1,955,187.0 1,151,459.0 700,980.0 379,772.0 1,182,932.0 717,830.0
Kıdem Tazminatı 3,257,102.0 2,914,522.0 3,600,692.0 -466,993.0 392,285.0 3,266,335.0 -409,780.0 6,312,373.0 3,522,238.0 0.0 185,832.0 2,117,697.0 1,468,900.0 552,326.0 477,829.0 502,519.0 261,944.0 282,802.0 274,090.0 307,200.0 331,275.0 296,623.0 105,092.0 194,437.0 0.0 0.0 0.0 197,431.0 296,923.0
Finansman Giderleri -33,416,333.0 -21,393,189.0 -14,091,062.0 -118,983,518.0 -65,067,633.0 -27,227,278.0 -33,464,655.0 -75,124,131.0 -111,866,772.0 -65,550,586.0 -39,309,743.0 -57,311,526.0 -10,832,395.0 -5,761,537.0 -2,556,540.0 -4,227,818.0 -1,788,200.0 -1,288,746.0 -834,538.0 -3,516,545.0 -1,758,579.0 -1,110,750.0 -684,363.0 -2,302,180.0 -1,993,816.0 -1,377,736.0 -326,898.0 -4,816,062.0 -876,752.0
Yurtiçi Satışlar 311,481,177.0 196,674,360.0 92,502,250.0 443,380,853.0 352,461,114.0 222,786,356.0 110,918,696.0 462,968,589.0 332,332,381.0 203,008,832.0 95,215,600.0 330,542,079.0 123,480,350.0 80,377,486.0 37,844,862.0 97,971,085.0 68,709,321.0 46,543,544.0 21,703,173.0 58,778,393.0 41,387,185.0 23,566,511.0 12,578,349.0 57,603,984.0 17,820,674.0 26,246,661.0 14,680,173.0 53,416,441.0 46,955,730.0
Yurtdışı Satışlar 78,964,054.0 49,087,669.0 19,722,514.0 86,778,187.0 64,771,259.0 43,401,328.0 19,512,045.0 65,898,875.0 49,070,308.0 29,311,907.0 14,472,893.0 65,231,239.0 25,874,898.0 13,925,662.0 5,642,670.0 10,299,468.0 5,552,536.0 3,553,723.0 1,666,927.0 4,175,883.0 2,726,730.0 1,308,601.0 817,947.0 4,929,827.0 1,418,129.0 2,714,940.0 1,646,730.0 2,566,930.0 1,882,389.0
Net Yabancı Para Pozisyonu 13,465,723.0 17,198,847.0 13,912,240.0 20,906,036.0 12,037,250.0 6,353,405.0 23,518,814.0 5,334,579.0 9,045,055.0 15,831,742.0 9,471,983.0 40,199,322.0 18,271,248.0 16,646,458.0 29,813,939.0 35,083,094.0 38,566,947.0 42,490,748.0 36,012,860.0 21,277,924.0 12,927,298.0 3,469,425.0 4,190,815.0 281,972.0 0.0 0.0 0.0 239,214.0 1,388,750.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 13,465,724.0 17,198,847.0 13,912,240.0 20,906,036.0 12,037,250.0 6,353,405.0 23,518,814.0 5,334,579.0 9,045,055.0 15,089,921.0 7,770,370.0 40,199,322.0 14,300,160.0 10,662,320.0 22,072,462.0 33,607,731.0 31,665,614.0 34,003,059.0 36,012,860.0 21,277,924.0 12,927,298.0 3,469,425.0 4,190,814.0 281,972.0 0.0 0.0 0.0 633,781.0 1,192,021.0
Net YPP (Hedge Dahil) 13,465,724.0 17,198,847.0 13,912,240.0 20,906,036.0 12,037,250.0 6,353,405.0 23,518,814.0 5,334,579.0 9,045,055.0 15,831,742.0 9,471,983.0 40,199,322.0 18,271,248.0 16,646,458.0 29,813,939.0 35,083,094.0 38,566,947.0 42,490,748.0 36,012,860.0 21,277,924.0 12,927,298.0 3,469,425.0 4,190,814.0 281,972.0 0.0 0.0 0.0 239,214.0 1,388,750.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -38,470,052.0 -22,814,376.0 -11,531,296.0 320,243,476.0 77,730,095.0 62,413,706.0 27,606,944.0 271,619,002.0 17,379,280.0 -18,128,884.0 -2,602,945.0 -37,675,147.0 -35,420,528.0 -53,419,612.0 -43,824,292.0 26,263,693.0 -1,412,925.0 -471,251.0 1,223,217.0 -11,977,788.0 -4,555,992.0 643,614.0 2,438,535.0 10,175,875.0 6,559,732.0 4,324,100.0 2,498,071.0 9,043,070.0 703,162.0
Düzeltme Öncesi Kar -62,473,237.0 -40,238,893.0 -26,366,447.0 -67,509,144.0 2,688,098.0 2,693,666.0 -28,567,679.0 22,077,149.0 11,943,375.0 3,514,651.0 -26,474,490.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
Düzeltmeler 122,138,486.0 77,441,411.0 43,687,946.0 171,510,848.0 104,211,264.0 72,177,072.0 59,244,315.0 60,053,897.0 79,966,375.0 5,056,633.0 38,795,031.0 37,545,473.0 11,437,175.0 -1,710,369.0 3,321,840.0 367,759.0 -1,773,049.0 788,731.0 723,473.0 1,852,955.0 2,850,670.0 1,818,622.0 947,616.0 4,438,780.0 1,511,682.0 1,532,285.0 641,025.0 2,803,029.0 2,188,830.0
Amortisman & İtfa Payları 59,489,540.0 37,250,333.0 17,559,104.0 79,455,379.0 55,111,137.0 33,605,561.0 15,844,754.0 52,627,151.0 24,838,524.0 20,482,817.0 8,671,117.0 22,732,739.0 5,267,316.0 1,946,179.0 628,133.0 1,882,778.0 1,511,556.0 1,033,109.0 497,697.0 2,029,380.0 1,626,213.0 1,086,914.0 498,726.0 1,955,187.0 1,151,459.0 700,980.0 379,772.0 1,182,932.0 717,830.0
Karşılıklardaki Değişim 2,252,223.0 2,903,576.0 1,544,682.0 -4,462,179.0 -2,507,892.0 4,879,862.0 -5,620,252.0 458,064.0 5,305,789.0 3,236,483.0 2,419,509.0 1,694,211.0 1,716,065.0 591,760.0 505,189.0 563,334.0 339,258.0 374,351.0 328,162.0 340,190.0 326,854.0 227,522.0 139,341.0 320,448.0 215,335.0 306,377.0 180,402.0 255,331.0 330,905.0
Diğer Gelir/ Gider 60,396,723.0 37,287,502.0 24,584,160.0 96,517,648.0 51,608,019.0 33,691,649.0 49,019,813.0 6,968,682.0 5,676,636.0 1,824,345.0 13,713,391.0 13,118,523.0 4,453,794.0 -4,248,308.0 2,188,518.0 -2,078,353.0 -3,623,863.0 -618,729.0 -102,386.0 -516,615.0 897,603.0 504,186.0 309,549.0 2,163,145.0 144,888.0 524,928.0 80,851.0 1,364,766.0 1,140,096.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 59665249.0 37202518.0 17321499.0 104001704.0 106899362.0 74870738.0 30676636.0 82131046.0 91909750.0 8571284.0 12320541.0 70138965.0 49977802.0 24386927.0 13298283.0 34056329.0 13820159.0 11342427.0 5562325.0 10466090.0 10529864.0 4364410.0 2269877.0 11944639.0 5805249.0 4645140.0 2083669.0 7245209.0 6056094.0
İşletme Sermayesindeki Değişiklikler -24,061,387.0 -11,685,553.0 4,019,894.0 304,199,039.0 48,414,741.0 26,186,283.0 24,136,282.0 141,425,773.0 -52,327,011.0 -22,859,877.0 -5,922,518.0 -107,814,112.0 -86,279,482.0 -77,034,790.0 -57,860,506.0 -9,537,031.0 -15,433,723.0 -13,953,296.0 -5,387,803.0 -22,495,035.0 -15,085,856.0 -3,720,796.0 -172,033.0 -1,193,829.0 533,410.0 -321,040.0 107,706.0 1,849,078.0 -5,144,014.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 35,603,862.0 25,516,965.0 21,341,393.0 408,200,742.0 155,314,103.0 101,057,021.0 54,812,918.0 223,556,819.0 39,582,739.0 -14,288,593.0 6,398,023.0 -37,675,147.0 -36,301,680.0 -52,647,863.0 -44,562,223.0 24,519,298.0 -1,613,564.0 -2,610,869.0 174,522.0 -12,028,945.0 -4,555,992.0 643,614.0 2,097,844.0 10,750,810.0 6,338,659.0 4,324,100.0 2,191,375.0 9,094,287.0 912,080.0
Diğer İşletme Faaliyetlerinden Nakit 1,809,247.0 1,488,018.0 -4,022,589.0 -2,983,902.0 -3,049,590.0 -4,370,566.0 285,745.0 -2,777,982.0 -22,203,459.0 -3,840,291.0 -9,000,968.0 0.0 881,152.0 -771,749.0 737,931.0 1,744,395.0 200,639.0 2,139,618.0 1,048,695.0 51,157.0 0.0 0.0 340,691.0 -574,935.0 221,073.0 0.0 306,697.0 -51,217.0 -208,919.0
Sabit Sermaye Yatırımları -3,894,654.0 -3,323,404.0 -1,390,665.0 -35,954,383.0 -10,511,097.0 -5,155,117.0 -69,798.0 -50,723,698.0 -45,277,668.0 -7,935,724.0 -35,214,931.0 -120,666,165.0 -43,210,113.0 -29,404,417.0 -14,880,882.0 -31,270,348.0 -3,071,347.0 -714,239.0 -358,716.0 -5,072,771.0 98,241.0 118,916.0 -63,759.0 -529,937.0 -278,452.0 -363,029.0 -295,435.0 -4,312,766.0 -2,838,508.0
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 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 256,489,802.0 167,408,121.0 102,863,584.0 382,135,331.0 277,255,737.0 187,148,046.0 114,561,439.0 31,705,021.0 -45,277,668.0 -7,935,724.0 -35,214,931.0 -120,666,165.0 -43,210,113.0 -29,404,417.0 -14,880,882.0 -31,270,348.0 -3,071,347.0 -714,239.0 -358,716.0 -5,072,771.0 98,241.0 118,916.0 -63,759.0 -529,937.0 -278,452.0 -363,029.0 -295,435.0 -4,312,766.0 -2,838,508.0
Serbest Nakit Akım 218,019,750.0 144,593,745.0 91,332,288.0 702,378,807.0 354,985,832.0 249,561,752.0 142,168,383.0 303,324,023.0 -27,898,388.0 -26,064,608.0 -37,817,876.0 -158,341,312.0 -78,630,641.0 -82,824,029.0 -58,705,174.0 -5,006,655.0 -4,484,272.0 -1,185,490.0 864,501.0 -17,050,559.0 -4,457,751.0 762,530.0 2,374,776.0 9,645,938.0 6,281,280.0 3,961,071.0 2,202,636.0 4,730,304.0 -2,135,346.0
Finansal Borçlardaki Değişim -63,618,816.0 -57,229,450.0 -52,712,494.0 -290,011,751.0 -163,755,039.0 -41,094,550.0 -19,338,273.0 -75,718,274.0 69,529,746.0 41,481,287.0 41,572,313.0 150,241,142.0 92,339,868.0 83,194,727.0 65,971,513.0 -2,034,687.0 -4,051,628.0 -2,155,021.0 -1,346,508.0 2,669,422.0 4,113,893.0 3,412,640.0 -1,600,526.0 -4,042,123.0 -4,991,400.0 -1,279,941.0 -607,416.0 5,133,465.0 2,233,138.0
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 -2,469,341.0 -2,469,341.0 -2,469,341.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 1,300.0 1,300.0 1,300.0 1,975,871.0 0.0 -5,980,488.0 424.0 -114,311,354.0 0.0 0.0 0.0 0.0 0.0 0.0 -18,550.0 21,000,705.0 21,526,755.0 21,526,755.0 21,526,835.0 35,605,273.0 30,624,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -2,237,898.0 1,376,557.0 -599,409.0 -29,707,718.0 -18,968,626.0 -8,103,552.0 -3,605,011.0 -7,320,081.0 -14,163,634.0 -498,837.0 -84,734.0 -22,817,680.0 -3,586,544.0 5,431,531.0 -1,341,320.0 787,493.0 2,816,873.0 2,272,633.0 2,041,521.0 -4,289,984.0 -4,304,940.0 -490,998.0 -385,379.0 -2,087,012.0 -88,570.0 -7,709.0 -314,639.0 -1,007,355.0 450,019.0
Finansman Faaliyetlerden Kaynaklanan Nakit -103,903,622.0 -96,447,191.0 -77,403,203.0 -428,549,003.0 -227,561,472.0 -128,227,019.0 -70,344,506.0 -275,826,778.0 55,366,112.0 40,982,450.0 41,487,579.0 127,423,462.0 88,753,324.0 88,626,258.0 64,611,643.0 17,284,170.0 17,822,659.0 19,175,026.0 22,221,848.0 33,984,711.0 30,432,953.0 2,921,642.0 -1,985,905.0 -6,129,135.0 -5,079,970.0 -1,287,650.0 -922,055.0 4,126,110.0 2,683,157.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -112,693,946.0 -100,570,579.0 -75,822,147.0 -36,061,481.0 -67,194,703.0 -37,777,137.0 -32,690,565.0 -57,459,172.0 27,467,724.0 14,917,842.0 3,669,703.0 -30,917,850.0 10,122,683.0 5,802,229.0 5,906,469.0 12,277,515.0 13,338,387.0 17,989,536.0 23,086,349.0 16,934,152.0 25,975,202.0 3,684,172.0 388,871.0 3,516,803.0 1,201,310.0 2,673,421.0 1,280,581.0 8,856,414.0 547,811.0
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 -26,274,095.0 -7,593,038.0 -4,886,894.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 -112,693,946.0 -100,570,579.0 -75,822,147.0 -36,061,481.0 -67,194,703.0 -37,777,137.0 -32,690,565.0 -57,459,172.0 1,193,629.0 7,324,804.0 -1,217,191.0 -30,917,850.0 10,122,683.0 5,802,229.0 5,906,469.0 12,277,515.0 13,338,387.0 17,989,536.0 23,086,349.0 16,934,152.0 25,975,202.0 3,684,172.0 388,871.0 3,516,803.0 1,201,310.0 2,673,421.0 1,280,581.0 8,856,414.0 547,811.0
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 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 152,944,418.0 142,268,078.0 134,206,658.0 143,003,504.0 143,003,503.0 133,021,093.0 125,483,640.0 129,695,781.0 122,043,655.0 112,049,367.0 103,361,917.0 120,433,903.0 44,494,439.0 44,494,439.0 44,343,368.0 32,065,853.0 31,950,853.0 31,950,853.0 31,950,853.0 15,016,701.0 15,016,701.0 15,016,701.0 15,016,701.0 11,499,898.0 11,499,898.0 11,521,291.0 11,499,898.0 2,643,484.0 2,095,673.0
Dönem Sonu Nakit 71,258,415.0 62,029,102.0 70,654,692.0 150,898,068.0 111,251,073.0 117,861,365.0 108,951,024.0 112,370,398.0 123,237,284.0 119,374,171.0 102,144,726.0 89,516,053.0 54,617,122.0 50,296,668.0 50,249,837.0 44,343,368.0 45,289,240.0 49,940,389.0 55,037,202.0 31,950,853.0 40,991,903.0 18,700,873.0 15,405,572.0 15,016,701.0 12,701,208.0 14,194,712.0 12,780,479.0 11,499,898.0 2,643,484.0