AiFin

DOFER Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12
Dönen Varlıklar 1.848.443.152 1.540.101.823 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 131.486.102 121.451.928 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 148.086.852 133.299.529 130.551.868 168.060.945 223.095.598 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 711.352.908 702.655.999 817.094.874 582.170.494 417.728.757 235,199,487.0 204,082,197.0 203,385,208.0 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 0.0
Diğer Alacaklar 135.841.160 132.092.242 120.671.802 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 0.0
Stoklar 264.398.321 202.575.131 169.737.065 180.291.491 167.693.535 209,854,382.0 263,208,228.0 167,037,561.0 242,766,317.0 279,324,828.0 223,410,215.0 264,173,613.0 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 0.0
Diğer Dönen Varlıklar 457.277.809 248.026.993 142.904.588 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) 1.848.443.152 1.540.101.823 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 0.0
Duran Varlıklar 1.334.830.893 1.338.197.096 903.752.014 832.067.098 767.544.820 896,069,472.0 676,221,236.0 621,297,893.0 569,828,726.0 719,402,843.0 290,181,333.0 282,723,708.0 0.0 505,629,730.0 0.0 0.0 142,626,827.0
Ticari Alacaklar 711.352.908 702.655.999 817.094.874 582.170.494 417.728.757 235,199,487.0 204,082,197.0 203,385,208.0 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 0.0
Diğer Alacaklar 135.841.160 132.092.242 120.671.802 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 0.0
Finansal Yatırımlar 148.086.852 133.299.529 130.551.868 168.060.945 223.095.598 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 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 13.368.111 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 1.334.789.172 1.324.787.265 889.726.924 820.009.755 756.014.477 879,233,647.0 663,919,916.0 610,403,397.0 558,590,404.0 707,074,070.0 282,433,128.0 274,662,405.0 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 0.0
Maddi Olmayan Duran Varlıklar 0.0 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 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 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 3.183.274.045 2.878.298.919 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 0.0
Kısa Vadeli Yükümlülükler 1.564.029.989 1.170.395.089 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 180.850.391 454.060.925 311.668.238 268.632.653 277.316.739 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 0.0 2.035.256 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 931.880.878 390.187.749 432.530.542 353.155.872 356.074.105 269,393,272.0 336,591,669.0 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 797.02 1.538.233 0.0 0.0 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 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 350.719.665 248.530.422 270.291.366 130.817.682 169.296.188 133,966,181.0 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 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 9.396.419 4.874.774 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 90.385.616 69.167.731 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) 1.564.029.989 1.170.395.089 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 0.0
Uzun Vadeli Yükümlülükler 66.961.957 69.305.417 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 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 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 0.0 12.715.848 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 0.0
Ertelenmiş Vergi Yükümlülüğü 53.570.733 56.589.570 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 13.391.224 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 1.552.282.099 1.638.598.413 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 1.552.282.099 1.638.598.413 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 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 0.0
Hisse Senedi İhraç Primleri 454.304.472 454.296.067 395.615.713 367.999.617 347.147.437 395,615,712.0 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 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 45.266.948 45.266.110 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 242.028.679 223.202.721 194.372.152 180.803.931 170.558.931 294,117,669.0 259,083,920.0 236,437,356.0 186,585,810.0 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 -90.367.678 18.821.482 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 845.299.678 835.664.638 552.564.234 513.082.361 475.984.961 528,779,396.0 656,181,507.0 624,532,813.0 575,568,699.0 425,480,336.0 141,669,110.0 149,770,404.0 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 0.0
TOPLAM KAYNAKLAR 3.183.274.045 2.878.298.919 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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 0.0
Satış Gelirleri 1.733.331.258 7.583.290.697 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 (-) -1.717.438.900 -7.227.351.823 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 15.892.358 355.938.873 193.617.909 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 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 15.892.358 355.938.873 193.617.909 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 0.0
Genel Yönetim Giderleri (-) -43.383.671 -183.977.219 -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 0.0
Diğer Faaliyet Gelirleri 20.895.009 64.189.934 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 (-) -19.669.807 -94.737.682 -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 0.0
FAALİYET KARI (ZARARI) -26.266.111 141.413.906 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 -27.491.313 171.961.654 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 12.553.765 5.502.007 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 (-) -5.888.064 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 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -19.600.410 146.915.913 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 11.410.617 149.559.832 133.451.993 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 (-) -83.823.065 -376.039.398 -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 6.665.701 5.502.007 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) -92.012.858 -79.563.654 -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) 1.645.180 98.385.135 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 -2.834.411 -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) 4.220.977 101.219.547 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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -90.367.678 18.821.482 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 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -90.367.678 18.821.482 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 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -90.367.678 18.821.482 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 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 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 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 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12
Amortisman Giderleri 33.492.332 91.790.231 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 4.911.559 6.071.983 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 -83.823.065 -376.039.398 -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 1.719.798.403 7.544.980.482 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 13.621.291 42.828.856 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 -211.869.422 -54.834.803 -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 -211.869.422 -54.834.803 -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) -211.869.422 -54.834.803 -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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 339.840.546 -287.045.500 -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 -90.367.678 18.821.482 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 42.041.353 -1.972.394 -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 33.492.332 91.790.231 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 15.852.967 14.179.558 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 -13.696.198 -183.198.156 -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 (+) -48.326.325 16.849.088 -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 378.174.536 -376.505.981 -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 (+) 329.848.211 -359.656.893 -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 9.992.335 72.611.393 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 -30.603.482 -133.162.201 -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 0.0 -125.662.566 -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 -30.603.482 -258.824.767 -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 309.237.064 -545.870.267 -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 0.0 527.774.710 378.307.512 312.754.007 247.495.371 -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 0.0
Sermaye Artırımı -246.228.099 0.0 0.0 0.0 0.0 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 -41.893.403 -116.991.036 -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 -288.121.502 410.783.674 306.145.046 273.333.422 246.680.985 -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 21.115.562 -135.086.594 -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 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 0.0
Nakit ve Benzerlerindeki Değişim 21.115.562 -135.086.594 -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 0.0
Dönem Başı Nakit Değerler 121.454.175 335.789.244 292.416.135 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 131.486.102 121.451.928 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