AiFin

DOFER 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
Dönen Varlıklar 1.399.581.485 1.467.995.007 1.203.411.903 1.177.169.641 921,929,180.0 890,700,798.0 668,150,769.0 824,040,889.0 1,051,437,776.0 782,318,165.0 616,689,332.0 0.0 666,766,850.0 0.0 0.0 168,197,561.0
Nakit Ve Nakit Benzerleri 110.370.540 87.034.810 99.062.980 24.757.074 292,416,143.0 200,627,016.0 211,103,593.0 208,760,648.0 326,946,281.0 209,239,529.0 112,436,806.0 0.0 160,082,380.0 0.0 0.0 24,873,280.0
Finansal Yatırımlar 121.137.155 130.551.868 168.060.945 223.095.598 6,650,515.0 0.0 919,123.0 0.0 3,235,109.0 305.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 638.545.005 817.094.874 582.170.494 417.728.757 235,199,487.0 204,082,197.0 203,385,208.0 60,337,000.0 146,000,398.0 60,575,841.0 55,970,531.0 0.0 55,281,966.0 0.0 0.0 60,290,416.0
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
Diğer Alacaklar 120.040.022 120.671.802 97.357.777 88.287.590 83,210,105.0 63,327,671.0 49,254,888.0 42,872,655.0 81,410,454.0 117,831,696.0 70,431,877.0 0.0 83,131,070.0 0.0 0.0 0.0
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
Stoklar 184.091.986 169.737.065 180.291.491 167.693.535 209,854,382.0 263,208,228.0 167,037,561.0 242,766,317.0 279,324,828.0 223,410,215.0 264,173,613.0 0.0 170,486,050.0 0.0 0.0 53,566,778.0
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
Diğer Dönen Varlıklar 225.396.777 142.904.588 76.468.216 255.607.087 94,598,547.0 159,455,686.0 36,450,396.0 269,304,269.0 214,520,706.0 171,260,579.0 113,676,505.0 0.0 197,785,384.0 0.0 0.0 29,467,087.0
(Ara Toplam) 1.399.581.485 1.467.995.007 1.203.411.903 1.177.169.641 921,929,180.0 890,700,798.0 668,150,769.0 824,040,889.0 1,051,437,776.0 782,318,165.0 616,689,332.0 0.0 666,766,850.0 0.0 0.0 168,197,561.0
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
Duran Varlıklar 1.216.098.735 903.752.014 832.067.098 767.544.820 896,069,472.0 676,221,236.0 621,297,893.0 569,828,726.0 719,402,843.0 290,181,333.0 282,723,708.0 0.0 505,629,730.0 0.0 0.0 142,626,827.0
Ticari Alacaklar 638.545.005 817.094.874 582.170.494 417.728.757 235,199,487.0 204,082,197.0 203,385,208.0 60,337,000.0 146,000,398.0 60,575,841.0 55,970,531.0 0.0 55,281,966.0 0.0 0.0 60,290,416.0
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
Diğer Alacaklar 120.040.022 120.671.802 97.357.777 88.287.590 83,210,105.0 63,327,671.0 49,254,888.0 42,872,655.0 81,410,454.0 117,831,696.0 70,431,877.0 0.0 83,131,070.0 0.0 0.0 0.0
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
Finansal Yatırımlar 121.137.155 130.551.868 168.060.945 223.095.598 6,650,515.0 0.0 919,123.0 0.0 3,235,109.0 305.0 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
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
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
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
Kullanım Hakkı Varlıkları 12.148.392 12.046.637 12.023.548 11.497.860 13,262,395.0 8,883,549.0 9,186,914.0 8,216,429.0 10,780,442.0 6,000,327.0 6,156,857.0 0.0 0.0 0.0 0.0 8,873,742.0
Maddi Duran Varlıklar 1.203.912.429 889.726.924 820.009.755 756.014.477 879,233,647.0 663,919,916.0 610,403,397.0 558,590,404.0 707,074,070.0 282,433,128.0 274,662,405.0 0.0 503,453,729.0 0.0 0.0 133,216,558.0
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
Maddi Olmayan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 46,556.0 378,423.0 66,498.0 0.0 0.0 0.0 88,773.0 0.0 0.0 3,911.0
Ertelenmiş Vergi Varlığı 0.0 1.942.122 0.0 0.0 3,549,126.0 2,205,428.0 1,329,014.0 2,325,568.0 1,445,374.0 1,472,472.0 1,669,464.0 0.0 2,051,412.0 0.0 0.0 520,151.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 1,190,741.0 306,759.0 292,649.0 0.0 250,153.0 209,300.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 2.615.680.220 2.371.747.021 2.035.479.001 1.944.714.461 1,817,998,652.0 1,566,922,034.0 1,289,448,662.0 1,393,869,615.0 1,770,840,619.0 1,072,499,498.0 899,413,040.0 0.0 1,172,396,580.0 0.0 0.0 310,824,388.0
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
Kısa Vadeli Yükümlülükler 1.063.607.141 1.116.332.765 848.601.605 852.546.921 484,116,548.0 521,167,044.0 272,573,451.0 418,745,167.0 532,170,078.0 708,837,128.0 525,844,832.0 0.0 618,476,082.0 0.0 0.0 149,506,627.0
Finansal Borçlar 412.631.979 311.668.238 268.632.653 277.316.739 34,909,745.0 79,781,296.0 50,785,946.0 47,263,731.0 83,850,700.0 100,705,100.0 143,593,199.0 0.0 150,525,167.0 0.0 0.0 68,055,065.0
Diğer Finansal Yükümlülükler 1.849.557 33.936.405 38.281.572 865.209 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 354.586.652 432.530.542 353.155.872 356.074.105 269,393,272.0 336,591,669.0 94,224,624.0 122,586,861.0 136,505,731.0 145,043,248.0 60,585,701.0 0.0 255,729,021.0 0.0 0.0 52,860,153.0
Diğer Borçlar 1.397.883 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,900.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 225.854.273 270.291.366 130.817.682 169.296.188 133,966,181.0 63,020,971.0 102,838,368.0 215,472,556.0 245,711,662.0 326,718,372.0 0.0 0.0 123,654,232.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,914.0 17,710,502.0 2,640,632.0 0.0 26,401,993.0 0.0 0.0 0.0
Borç Karşılıkları 4.429.995 4.939.881 2.265.073 4.176.818 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 Kısa Vadeli Yükümlülükler 62.856.802 62.966.333 55.448.753 44.817.862 45,847,349.0 41,773,108.0 24,724,513.0 33,422,019.0 65,993,071.0 118,659,906.0 319,025,300.0 0.0 62,165,669.0 0.0 0.0 28,586,509.0
(Ara Toplam) 1.063.607.141 1.116.332.765 848.601.605 852.546.921 484,116,548.0 521,167,044.0 272,573,451.0 418,745,167.0 532,170,078.0 708,837,128.0 525,844,832.0 0.0 618,476,082.0 0.0 0.0 149,506,627.0
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
Uzun Vadeli Yükümlülükler 62.981.926 9.989.794 83.319.794 82.141.158 105,768,652.0 96,372,951.0 103,960,309.0 93,975,530.0 136,683,776.0 105,198,979.0 102,672,125.0 0.0 83,718,625.0 0.0 0.0 51,098,896.0
Finansal Borçlar 0.0 0.0 3.124.300 3.124.299 4,549,852.0 41,722,473.0 52,815,486.0 38,844,492.0 64,735,163.0 50,117,589.0 57,178,992.0 0.0 0.0 0.0 0.0 23,945,520.0
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 11.555.642 0.0 8.370.214 7.275.281 14,739,666.0 9,254,754.0 5,749,099.0 9,735,314.0 6,406,721.0 5,889,889.0 7,535,365.0 0.0 8,919,183.0 0.0 0.0 2,084,725.0
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
Ertelenmiş Vergi Yükümlülüğü 51.426.284 0.0 71.825.280 71.741.578 86,479,134.0 45,395,724.0 45,395,724.0 45,395,724.0 65,541,892.0 49,191,501.0 37,957,768.0 0.0 74,799,442.0 0.0 0.0 25,068,651.0
Diğer Uzun Vadeli Yükümlülükler 0.0 9.989.794 0.0 0.0 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 1.489.091.153 1.245.424.462 1.103.557.602 1.010.026.382 1,228,113,453.0 949,382,039.0 912,914,902.0 881,148,918.0 1,101,986,765.0 258,463,391.0 270,896,083.0 0.0 470,201,873.0 0.0 0.0 110,218,865.0
Ana Ortaklığa Ait Özkaynaklar 1.489.091.153 1.245.424.462 1.103.557.602 1.010.026.382 1,228,113,453.0 949,382,039.0 912,914,902.0 881,148,918.0 1,101,986,765.0 258,463,391.0 270,896,083.0 0.0 470,201,873.0 0.0 0.0 110,218,865.0
Ödenmiş Sermaye 55.750.000 55.750.000 55.750.000 55.750.000 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 41,750,000.0 41,750,000.0 0.0 41,750,000.0 0.0 0.0 29,850,000.0
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
Hisse Senedi İhraç Primleri 412.845.667 395.615.713 367.999.617 347.147.437 395,615,712.0 0.0 0.0 0.0 315,656,108.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 41.135.988 39.419.193 36.667.523 34.589.810 39,419,194.0 28,013,383.0 27,151,453.0 24,733,234.0 19,255,599.0 5,419,957.0 5,419,957.0 0.0 8,783,029.0 0.0 0.0 1,298,523.0
Geçmiş Yıllar Kar/Zararları 202.837.495 194.372.152 180.803.931 170.558.931 294,117,669.0 259,083,920.0 236,437,356.0 186,585,810.0 80,464,113.0 28,043,064.0 28,043,061.0 0.0 65,558,645.0 0.0 0.0 -521,277.0
Dönem Net Kar/Zararı 17.104.192 7.703.170 -50.745.830 -74.004.757 -99,745,514.0 -49,646,771.0 -30,956,720.0 38,511,175.0 205,380,609.0 41,581,260.0 45,912,661.0 0.0 35,170,808.0 0.0 0.0 6,325,803.0
Diğer Özsermaye Kalemleri 759.417.811 552.564.234 513.082.361 475.984.961 528,779,396.0 656,181,507.0 624,532,813.0 575,568,699.0 425,480,336.0 141,669,110.0 149,770,404.0 0.0 318,939,391.0 0.0 0.0 73,265,816.0
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
TOPLAM KAYNAKLAR 2.615.680.220 2.371.747.021 2.035.479.001 1.944.714.461 1,817,998,652.0 1,566,922,034.0 1,289,448,662.0 1,393,869,615.0 1,770,840,619.0 1,072,499,498.0 899,413,040.0 0.0 1,172,396,580.0 0.0 0.0 310,824,388.0
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
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
Satış Gelirleri 6.891.384.124 4.731.613.120 2.648.246.759 1.152.590.573 4,447,010,357.0 3,198,674,925.0 2,006,651,197.0 919,946,701.0 3,431,776,632.0 2,253,069,621.0 1,458,715,457.0 642,791,511.0 2,870,931,778.0 981,254,125.0 550,875,325.0 927,060,984.0
Satışların Maliyeti (-) -6.567.921.448 -4.537.995.211 -2.562.840.574 -1.114.978.190 -4,316,117,818.0 -3,104,893,559.0 -1,942,280,396.0 -880,341,199.0 -3,288,367,473.0 -2,117,268,140.0 -1,350,160,551.0 -597,782,608.0 -2,704,678,478.0 -911,807,158.0 -493,132,632.0 -911,513,833.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 323.462.676 193.617.909 85.406.185 37.612.383 130,892,539.0 93,781,366.0 64,370,801.0 39,605,502.0 143,409,159.0 135,801,481.0 108,554,906.0 45,008,903.0 166,253,300.0 69,446,967.0 57,742,693.0 15,547,151.0
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
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
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
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
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
BRÜT KAR (ZARAR) 323.462.676 193.617.909 85.406.185 37.612.383 130,892,539.0 93,781,366.0 64,370,801.0 39,605,502.0 143,409,159.0 135,801,481.0 108,554,906.0 45,008,903.0 166,253,300.0 69,446,967.0 57,742,693.0 15,547,151.0
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
Genel Yönetim Giderleri (-) -167.190.965 -114.458.287 -91.341.369 -43.224.249 -110,555,282.0 -93,138,437.0 -52,222,081.0 -28,358,649.0 -72,594,351.0 -50,185,982.0 -32,679,126.0 -15,189,457.0 -28,325,855.0 -8,801,393.0 -4,955,913.0 -6,087,408.0
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
Diğer Faaliyet Gelirleri 58.333.184 38.859.628 21.110.022 2.617.203 19,140,438.0 98,240,228.0 68,227,779.0 22,752,774.0 78,199,875.0 85,434,831.0 44,956,834.0 9,515,124.0 67,323,945.0 33,963,151.0 25,722,118.0 26,898,830.0
Diğer Faaliyet Giderleri (-) -86.093.727 -62.862.983 -32.810.536 -11.552.015 -15,529,336.0 -40,053,398.0 -34,582,833.0 -11,960,377.0 -68,792,875.0 -53,951,945.0 -24,025,919.0 -4,354,261.0 -68,723,258.0 -35,208,925.0 -23,380,484.0 -5,287,925.0
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
FAALİYET KARI (ZARARI) 128.511.168 55.156.267 -17.635.698 -14.546.678 23,948,360.0 58,829,759.0 45,793,666.0 22,039,250.0 80,221,808.0 117,098,385.0 96,806,695.0 34,980,309.0 136,528,132.0 59,399,800.0 55,128,414.0 31,070,648.0
Net Faaliyet Kar/Zararı 156.271.711 79.159.622 -5.935.184 -5.611.866 20,337,257.0 642,929.0 12,148,720.0 11,246,853.0 70,814,808.0 85,615,499.0 75,875,780.0 29,819,447.0 137,927,445.0 60,645,574.0 52,786,780.0 9,459,743.0
Yatırım Faaliyetlerinden Gelirler 4.999.999 4.999.999 0.0 0.0 117,859,833.0 0.0 0.0 0.0 31,964,722.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -36,167,293.0 0.0 0.0 0.0 -14,198,227.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 133.511.167 60.156.266 -17.635.698 -14.546.678 105,640,900.0 58,829,759.0 45,793,666.0 22,039,250.0 97,988,303.0 117,098,385.0 96,806,695.0 34,980,309.0 136,528,132.0 59,399,800.0 55,128,414.0 31,070,648.0
(Esas Faaliyet Dışı) Finansal Gelirler 135.913.852 133.451.993 86.214.256 32.269.536 94,026,872.0 79,689,537.0 57,658,935.0 56,406,904.0 170,545,701.0 136,964,337.0 107,111,041.0 16,057,429.0 48,512,922.0 24,904,402.0 18,450,865.0 21,986,012.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -341.729.210 -271.473.214 -128.613.118 -96.858.550 -270,938,061.0 -205,508,071.0 -145,564,992.0 -25,573,420.0 -58,972,399.0 6,446,912.0 -27,024,079.0 19,394,660.0 -122,067,030.0 -34,539,681.0 -23,375,731.0 -40,798,594.0
Vergi Öncesi Diğer Gelir ve Giderler 4.999.999 4.999.999 0.0 0.0 81,692,540.0 0.0 0.0 0.0 17,766,495.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -72.304.191 -77.864.955 -60.034.560 -79.135.692 -71,270,288.0 -66,988,775.0 -42,112,391.0 52,872,734.0 209,561,605.0 260,509,634.0 176,893,657.0 70,432,398.0 62,974,024.0 49,764,521.0 50,203,548.0 12,258,066.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 89.408.383 85.568.125 9.288.730 5.130.935 -28,475,226.0 812,602.0 305,756.0 312,673.0 -4,180,996.0 -25,670,240.0 -1,111,326.0 506,958.0 -27,803,216.0 -13,975,445.0 -12,893,682.0 -5,932,263.0
Dönem Vergi Geliri (Gideri) -2.575.797 -2.173.879 0.0 0.0 0.0 0.0 0.0 0.0 -4,876,025.0 -26,456,833.0 -4,935,395.0 318,121.0 -26,401,992.0 -14,419,182.0 -13,269,352.0 -5,880,558.0
Ertelenmiş Vergi Geliri (Gideri) 91.984.180 87.742.004 9.288.730 5.130.935 -28,475,226.0 812,602.0 305,756.0 312,673.0 695,029.0 786,593.0 3,824,069.0 188,837.0 -1,401,224.0 443,737.0 375,670.0 -51,705.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 17.104.192 7.703.170 -50.745.830 -74.004.757 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 175,782,331.0 70,939,356.0 35,170,808.0 35,789,076.0 37,309,866.0 6,325,803.0
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
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
DÖNEM KARI (ZARARI) 17.104.192 7.703.170 -50.745.830 -74.004.757 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 175,782,331.0 70,939,356.0 35,170,808.0 35,789,076.0 37,309,866.0 6,325,803.0
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
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
Ana Ortaklık Payları 17.104.192 7.703.170 -50.745.830 -74.004.757 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 175,782,331.0 70,939,356.0 35,170,808.0 35,789,076.0 37,309,866.0 6,325,803.0
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
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
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
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
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
Amortisman Giderleri 83.415.204 59.898.008 37.140.173 18.361.864 33,455,680.0 25,370,101.0 12,023,396.0 10,805,122.0 83,259,060.0 23,173,000.0 49,639,945.0 8,521,129.0 37,755,316.0 11,212,878.0 7,320,077.0 9,855,447.0
Kıdem Tazminatı 5.517.970 10.732.603 11.447.159 3.290.377 3,392,852.0 2,177,316.0 880,560.0 900,481.0 1,412,705.0 977,354.0 1,054,223.0 0.0 1,944,930.0 0.0 0.0 391,151.0
Finansman Giderleri -341.729.210 -271.473.214 -128.613.118 -96.858.550 -270,938,061.0 -205,508,071.0 -145,564,992.0 -25,573,420.0 -58,972,399.0 6,446,912.0 -27,024,079.0 19,394,660.0 -122,067,030.0 -34,539,681.0 -23,375,731.0 -40,798,594.0
Yurtiçi Satışlar 6.856.569.369 4.710.483.113 2.632.950.263 1.137.430.571 4,377,956,012.0 3,141,730,809.0 1,468,428,857.0 917,459,391.0 3,410,374,409.0 2,236,403,189.0 1,336,179,937.0 621,944,093.0 1,388,538,881.0 967,354,271.0 546,354,461.0 924,015,279.0
Yurtdışı Satışlar 38.921.111 25.411.127 17.929.279 16.374.273 61,121,543.0 48,934,671.0 14,106,880.0 1,816,177.0 19,152,437.0 15,551,492.0 1,162,215.0 0.0 13,185,472.0 12,648,046.0 3,206,168.0 2,697,109.0
Net Yabancı Para Pozisyonu -49.831.624 -243.003.743 -5.360.018 -5.856.545 -5,763,495.0 2,281,432.0 7,374,733.0 17,044,878.0 16,957,986.0 18,315,970.0 10,863,623.0 0.0 49,819.0 0.0 0.0 -70,155,876.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -49.831.624 -243.003.743 -5.360.018 -5.856.545 -5,763,495.0 2,281,432.0 7,374,733.0 17,044,878.0 16,957,986.0 18,315,970.0 10,863,623.0 0.0 49,819.0 0.0 0.0 -70,155,876.0
Net YPP (Hedge Dahil) -49.831.624 -243.003.743 -5.360.018 -5.856.545 -5,763,495.0 2,281,432.0 7,374,733.0 17,044,878.0 16,957,986.0 18,315,970.0 10,863,623.0 0.0 49,819.0 0.0 0.0 -70,155,876.0
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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -260.855.199 -264.165.066 -322.341.315 -235.074.762 17,136,163.0 264,885,686.0 -67,979,752.0 145,099,719.0 133,530,664.0 -137,267,436.0 -9,646,811.0 -122,472,082.0 54,868,245.0 -12,897,914.0 45,488,439.0 22,260,667.0
Düzeltme Öncesi Kar 17.104.192 7.703.170 -50.745.830 -74.004.757 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 140,988,002.0 41,352,162.0 35,170,808.0 35,789,076.0 37,309,857.0 6,325,803.0
Düzeltmeler -1.792.431 -11.598.551 -65.788.409 29.748.177 7,176,340.0 40,104,591.0 -53,303,261.0 -7,062,785.0 243,090,769.0 -115,937,528.0 115,751,337.0 2,772,957.0 21,701,708.0 33,920,064.0 8,178,572.0 15,934,864.0
Amortisman & İtfa Payları 83.415.204 59.898.008 37.140.173 18.361.864 33,455,680.0 25,370,101.0 12,023,396.0 10,805,122.0 83,259,060.0 23,173,000.0 49,639,945.0 8,521,129.0 37,755,316.0 11,212,878.0 7,320,077.0 9,855,447.0
Karşılıklardaki Değişim 12.885.802 18.962.861 17.002.609 5.233.140 8,737,344.0 7,965,160.0 1,223,022.0 1,250,690.0 12,035,481.0 3,319,145.0 10,397,951.0 1,602,994.0 3,726,415.0 1,459,277.0 -1,182,776.0 964,498.0
Diğer Gelir/ Gider -166.482.984 -146.755.530 -79.099.561 -16.123.816 28,475,226.0 -51,370,651.0 -54,027,944.0 -12,526,387.0 -695,029.0 8,758,003.0 -2,163,934.0 -7,351,166.0 -19,780,023.0 21,247,909.0 7,329,458.0 10,073,987.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 15.311.761 -3.895.381 -116.534.239 -44.256.580 -92569174.0 -26071582.0 -95109896.0 46122622.0 448471378.0 118901866.0 256739339.0 44125119.0 56872516.0 69709140.0 45488429.0 22260667.0
İşletme Sermayesindeki Değişiklikler -342.153.221 -310.958.481 -242.805.977 -206.743.711 198,892,141.0 250,987,950.0 -7,548,943.0 98,977,097.0 -293,448,287.0 -300,355,079.0 -253,522,132.0 -166,597,201.0 136,027,098.0 -85,006,452.0 -5,288,187.0 -5,010,773.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -326.841.460 -314.853.862 -359.340.216 -251.000.291 106,322,966.0 224,916,368.0 -102,658,839.0 145,099,719.0 155,023,091.0 -181,453,213.0 3,217,207.0 -122,472,082.0 192,899,614.0 -15,297,312.0 40,200,242.0 17,249,894.0
Diğer İşletme Faaliyetlerinden Nakit 65.986.261 50.688.796 36.998.901 15.925.529 -89,186,804.0 39,969,318.0 34,679,087.0 0.0 -21,492,427.0 -26,225,127.0 -18,535,122.0 0.0 0.0 2,399,398.0 0.0 0.0
Sabit Sermaye Yatırımları -121.012.357 -64.175.523 -38.978.437 -2.720.994 0.0 -22,214,823.0 -10,312,941.0 -6,134,636.0 0.0 -10,710,262.0 0.0 0.0 0.0 0.0 0.0 -6,122,320.0
Diğer Yatırım Faaliyetlerinden Nakit -114.196.995 -123.901.353 -123.826.834 -217.259.861 69,137,222.0 -18,932,496.0 0.0 0.0 805,996.0 15,161,083.0 866,684.0 0.0 -1,982.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -235.209.352 -188.076.876 -162.805.271 -219.980.855 69,137,222.0 -41,147,319.0 -10,312,941.0 -6,134,636.0 805,996.0 4,450,821.0 866,684.0 0.0 -1,982.0 0.0 0.0 -6,122,320.0
Serbest Nakit Akım -496.064.551 -452.241.942 -485.146.586 -455.055.617 86,273,384.0 223,738,367.0 -78,292,693.0 138,965,083.0 134,336,660.0 -132,816,615.0 -8,780,127.0 -122,472,082.0 54,866,263.0 -12,897,914.0 45,488,439.0 16,138,347.0
Finansal Borçlardaki Değişim 479.620.049 378.307.512 312.754.007 247.495.371 -77,892,574.0 -398,111,033.0 1,029,800.0 -163,394,182.0 52,339,830.0 88,837,292.0 13,069,307.0 143,191,132.0 59,358,898.0 36,024,870.0 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
Sermaye Artırımı 0.0 0.0 0.0 0.0 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 Finansman Faaliyetlerinden Nakit -106.316.664 -72.162.466 -39.420.585 -814.386 0.0 -76,530,606.0 -50,693,917.0 0.0 0.0 0.0 0.0 -13,870,743.0 -154,751,203.0 -16,379,760.0 -36,676,407.0 -5,862,890.0
Finansman Faaliyetlerden Kaynaklanan Nakit 373.303.385 306.145.046 273.333.422 246.680.985 -77,892,574.0 -474,641,639.0 -49,664,117.0 -163,394,182.0 52,339,830.0 88,837,292.0 13,069,307.0 129,320,389.0 42,639,064.0 19,645,110.0 -36,676,407.0 -5,862,890.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -122.761.166 -146.096.896 -211.813.164 -208.374.632 8,380,810.0 -250,903,272.0 -127,956,810.0 -24,429,099.0 186,676,490.0 -43,979,323.0 4,289,180.0 6,848,307.0 97,505,327.0 6,747,196.0 8,812,032.0 10,275,457.0
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 18,724,309.0 0.0 0.0 -4,747,952.0 0.0 131,061.0 2,713,603.0
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
Nakit ve Benzerlerindeki Değişim -122.761.166 -146.096.896 -211.813.164 -208.374.632 8,380,810.0 -250,903,272.0 -127,956,810.0 -24,429,099.0 186,676,490.0 -25,255,014.0 4,289,180.0 6,848,307.0 92,757,375.0 6,747,196.0 8,943,093.0 12,989,060.0
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
Dönem Başı Nakit Değerler 305.151.518 292.416.135 38.872.219 256.591.205 410,087,373.0 410,085,696.0 18,499,006.0 359,846,122.0 333,697,623.0 217,489,632.0 199,679,384.0 163,699,418.0 67,325,005.0 24,873,280.0 24,873,280.0 11,884,220.0
Dönem Sonu Nakit 110.370.540 87.034.810 99.062.980 24.757.074 292,416,143.0 267,423,798.0 272,003,925.0 288,306,448.0 326,946,281.0 312,570,377.0 282,462,437.0 90,245,228.0 160,082,380.0 31,620,476.0 33,816,373.0 24,873,280.0