AiFin

EDATA 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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1.044.711.185 1.295.876.598 1.102.003.628 995.351.414 973.970.618 1,035,949,296.0 603,196,333.0 676,372,251.0 548,849,334.0 853,452,501.0 650,227,571.0 432,710,182.0 369,936,785.0 602,166,434.0 318,398,890.0 309,970,395.0 214,562,643.0 200,669,048.0 149,325,275.0 80,909,103.0 80,710,475.0 81,037,716.0 0.0 0.0 0.0 62,015,011.0 40,069,824.0
Nakit Ve Nakit Benzerleri 312.110.200 190.367.474 35.638.127 0.0 52.806.751 122,642,027.0 53,750,342.0 48,967,224.0 35,234,410.0 79,678,144.0 28,051,093.0 51,721,654.0 10,717,920.0 63,945,195.0 140,565,379.0 26,014,718.0 44,965,516.0 115,972,420.0 96,809,009.0 29,220,543.0 34,289,816.0 21,373,791.0 0.0 0.0 0.0 12,746,944.0 9,548,961.0
Finansal Yatırımlar 10.197.396 16.136.641 22.011.960 8.417.726 118.257.730 116,229,513.0 129,914,879.0 149,197,182.0 182,063,153.0 199,871,955.0 91,552,249.0 70,387,643.0 89,986,200.0 77,575,054.0 0.0 95,846,750.0 81,775,070.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 448.680.848 844.408.335 634.389.494 602.715.638 416.619.672 577,666,277.0 212,663,044.0 210,669,496.0 183,245,701.0 388,915,843.0 347,591,396.0 176,931,101.0 122,868,081.0 331,605,694.0 103,914,696.0 86,305,943.0 54,075,062.0 63,637,929.0 34,695,125.0 35,046,004.0 29,317,722.0 44,836,170.0 0.0 0.0 0.0 29,629,784.0 17,484,402.0
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
Diğer Alacaklar 239.399 0.0 402.646 535.783 175.331 282,866.0 134,619.0 109,968.0 108,156.0 171,404.0 0.0 0.0 2,624.0 139,795.0 170,820.0 2,633,122.0 122,328.0 75,906.0 76,914.0 35,824.0 3,079,699.0 1,217,830.0 0.0 0.0 0.0 1,003,768.0 643,550.0
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
Stoklar 226.297.907 124.790.088 206.120.951 211.613.998 226.975.337 174,436,882.0 146,848,688.0 220,683,847.0 124,152,076.0 157,586,502.0 139,996,002.0 97,632,074.0 79,809,020.0 106,418,051.0 59,139,890.0 71,778,690.0 31,245,093.0 18,826,566.0 17,315,172.0 16,439,272.0 13,803,442.0 13,460,951.0 0.0 0.0 0.0 17,345,472.0 11,710,858.0
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
Diğer Dönen Varlıklar 47.185.435 120.174.059 203.440.450 172.068.269 159.135.797 44,691,731.0 59,884,761.0 46,744,534.0 24,045,838.0 27,228,653.0 43,036,831.0 36,037,710.0 66,552,940.0 22,482,645.0 14,608,105.0 27,391,172.0 2,379,574.0 2,156,227.0 429,055.0 167,460.0 219,796.0 148,974.0 0.0 0.0 0.0 1,289,043.0 682,053.0
(Ara Toplam) 1.044.711.185 1.295.876.598 1.102.003.628 995.351.414 973.970.618 1,035,949,296.0 603,196,333.0 676,372,251.0 548,849,334.0 853,452,501.0 650,227,571.0 432,710,182.0 369,936,785.0 602,166,434.0 318,398,890.0 309,970,395.0 214,562,643.0 200,669,048.0 149,325,275.0 80,909,103.0 80,710,475.0 81,037,716.0 0.0 0.0 0.0 62,015,011.0 40,069,824.0
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
Duran Varlıklar 249.411.411 255.083.332 213.433.723 209.374.345 199.303.258 225,455,229.0 185,614,565.0 164,059,382.0 153,099,826.0 194,889,734.0 112,266,746.0 32,824,268.0 30,055,315.0 74,947,797.0 28,265,408.0 27,378,454.0 25,919,361.0 21,986,617.0 2,275,530.0 2,205,378.0 1,692,440.0 3,605,419.0 0.0 0.0 0.0 3,563,570.0 3,626,301.0
Ticari Alacaklar 448.680.848 844.408.335 634.389.494 602.715.638 416.619.672 577,666,277.0 212,663,044.0 210,669,496.0 183,245,701.0 388,915,843.0 347,591,396.0 176,931,101.0 122,868,081.0 331,605,694.0 103,914,696.0 86,305,943.0 54,075,062.0 63,637,929.0 34,695,125.0 35,046,004.0 29,317,722.0 44,836,170.0 0.0 0.0 0.0 29,629,784.0 17,484,402.0
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
Diğer Alacaklar 239.399 0.0 402.646 535.783 175.331 282,866.0 134,619.0 109,968.0 108,156.0 171,404.0 0.0 0.0 2,624.0 139,795.0 170,820.0 2,633,122.0 122,328.0 75,906.0 76,914.0 35,824.0 3,079,699.0 1,217,830.0 0.0 0.0 0.0 1,003,768.0 643,550.0
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
Finansal Yatırımlar 10.197.396 16.136.641 22.011.960 8.417.726 118.257.730 116,229,513.0 129,914,879.0 149,197,182.0 182,063,153.0 199,871,955.0 91,552,249.0 70,387,643.0 89,986,200.0 77,575,054.0 0.0 95,846,750.0 81,775,070.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 217.795.086 218.918.931 186.378.839 180.965.354 170.711.208 194,545,686.0 143,908,541.0 134,000,114.0 123,610,770.0 155,103,504.0 98,300,000.0 18,898,769.0 18,995,959.0 51,676,885.0 0.0 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
Kullanım Hakkı Varlıkları 7.762.562 9.475.778 2.066.337 3.860.977 4.609.393 5,354,881.0 6,797,738.0 6,929,012.0 6,726,168.0 9,369,346.0 6,173,983.0 6,454,489.0 3,545,249.0 8,104,040.0 2,679,702.0 2,679,702.0 1,719,151.0 222,183.0 328,591.0 435,000.0 198,553.0 470,226.0 0.0 0.0 0.0 820,291.0 1,245,548.0
Maddi Duran Varlıklar 23.101.448 25.662.505 24.131.141 24.219.841 23.479.355 25,045,413.0 18,950,737.0 17,968,783.0 14,522,303.0 19,835,781.0 6,935,586.0 5,732,290.0 5,921,352.0 12,966,442.0 24,133,496.0 23,337,145.0 22,215,769.0 20,380,085.0 536,602.0 568,543.0 595,065.0 2,034,424.0 0.0 0.0 0.0 1,966,509.0 1,843,646.0
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
Maddi Olmayan Duran Varlıklar 479.916 649.505 633.968 243.755 292.369 403,364.0 677,192.0 968,875.0 1,078,583.0 1,767,818.0 679,024.0 744,373.0 861,282.0 2,089,388.0 858,385.0 944,566.0 1,042,246.0 1,137,781.0 100,218.0 110,826.0 75,519.0 45,158.0 0.0 0.0 0.0 49,371.0 65,246.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 14,650,813.0 3,920,038.0 7,064,868.0 8,720,423.0 0.0 823,422.0 585,329.0 0.0 590,436.0 375,368.0 928,051.0 246,568.0 1,308,316.0 1,091,009.0 823,303.0 1,055,611.0 0.0 0.0 0.0 727,399.0 471,861.0
Diğer Duran Varlıklar 158.156 0.0 0.0 0.0 0.0 0.0 565,544.0 188,142.0 0.0 0.0 2,023.0 0.0 0.0 5,587.0 3,389.0 41,673.0 14,144.0 0.0 1,803.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 1.294.122.596 1.550.959.930 1.315.437.351 1.204.725.759 1.173.273.876 1,261,404,525.0 788,810,898.0 840,431,633.0 701,949,160.0 1,048,342,235.0 762,494,317.0 465,534,450.0 399,992,100.0 677,114,231.0 346,664,298.0 337,348,849.0 240,482,004.0 222,655,665.0 151,600,805.0 83,114,481.0 82,402,915.0 84,643,135.0 0.0 0.0 0.0 65,578,581.0 43,696,125.0
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
Kısa Vadeli Yükümlülükler 329.226.757 528.068.497 407.501.227 366.310.431 380.810.855 367,344,317.0 103,569,597.0 161,462,073.0 123,138,599.0 284,384,470.0 303,018,792.0 130,527,663.0 117,307,879.0 193,393,890.0 93,949,835.0 118,649,606.0 52,697,845.0 52,555,799.0 18,974,542.0 28,310,170.0 26,060,979.0 34,162,952.0 0.0 0.0 0.0 32,337,094.0 16,698,470.0
Finansal Borçlar 3.679.309 4.679.832 2.437.245 3.851.371 5.091.898 2,376,780.0 947,434.0 878,158.0 3,431,792.0 42,171,820.0 152,064,496.0 839,459.0 1,205,770.0 2,432,302.0 19,719,550.0 3,678,679.0 2,143,734.0 1,936,077.0 2,038,523.0 2,035,164.0 1,940,374.0 3,963,222.0 0.0 0.0 0.0 362,917.0 488,387.0
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
Ticari Borçlar 281.969.713 447.073.526 336.294.008 318.103.171 316.043.229 289,515,437.0 89,756,168.0 143,917,955.0 87,737,685.0 194,489,604.0 109,773,949.0 106,679,610.0 93,903,059.0 163,770,732.0 63,684,536.0 108,167,115.0 44,954,318.0 34,120,038.0 14,019,513.0 18,897,048.0 18,639,517.0 20,899,556.0 0.0 0.0 0.0 28,921,030.0 13,171,821.0
Diğer Borçlar 7.732.852 38.552.183 24.864.375 7.844.972 3.471.029 35,802,367.0 5,447,624.0 9,751,390.0 19,521,114.0 27,953,571.0 4,446,406.0 5,125,962.0 6,410,368.0 7,542,474.0 2,112,249.0 1,575,986.0 1,201,073.0 1,905,420.0 560,341.0 987,754.0 3,040,078.0 2,681,798.0 0.0 0.0 0.0 1,746,249.0 1,277,232.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 16.356.071 17.990.677 18.873.172 20.868.407 39.627.686 34,153,705.0 2,728,441.0 1,750,635.0 1,172,156.0 5,325,199.0 21,351,000.0 4,324,164.0 10,528,563.0 10,190,773.0 1,122,131.0 1,319,019.0 591,332.0 4,962,313.0 0.0 4,578,682.0 0.0 4,025,961.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 1.228.038 10.249.279 13.950.109 8.924.908 8.623.134 0.0 0.0 0.0 7,870,918.0 10,983,967.0 13,194,938.0 11,735,650.0 1,928,752.0 7,407,907.0 6,642,671.0 3,402,093.0 3,246,442.0 8,951,867.0 1,596,029.0 1,129,084.0 1,300,733.0 2,192,759.0 0.0 0.0 0.0 647,645.0 630,192.0
Borç Karşılıkları 6.777.206 5.396.653 3.326.897 3.433.800 2.684.566 2,319,056.0 2,518,040.0 1,469,670.0 982,027.0 1,032,668.0 543,760.0 633,202.0 423,882.0 872,909.0 262,764.0 212,217.0 309,618.0 196,940.0 231,694.0 219,948.0 140,708.0 108,649.0 0.0 0.0 0.0 96,213.0 41,478.0
Diğer Kısa Vadeli Yükümlülükler 11.483.568 4.126.347 7.755.421 3.283.802 5.269.313 3,176,971.0 2,171,890.0 3,694,265.0 2,422,907.0 2,427,641.0 1,644,243.0 1,189,616.0 2,907,485.0 1,176,793.0 405,934.0 294,497.0 251,328.0 483,144.0 528,442.0 462,490.0 999,569.0 291,007.0 0.0 0.0 0.0 563,040.0 1,089,360.0
(Ara Toplam) 329.226.757 528.068.497 407.501.227 366.310.431 380.810.855 367,344,317.0 103,569,597.0 161,462,073.0 123,138,599.0 284,384,470.0 303,018,792.0 130,527,663.0 117,307,879.0 193,393,890.0 93,949,835.0 118,649,606.0 52,697,845.0 52,555,799.0 18,974,542.0 28,310,170.0 26,060,979.0 34,162,952.0 0.0 0.0 0.0 32,337,094.0 16,698,470.0
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
Uzun Vadeli Yükümlülükler 45.401.809 43.892.708 39.277.170 30.630.102 30.612.382 26,577,259.0 7,945,051.0 7,458,607.0 5,092,348.0 12,208,006.0 28,506,714.0 9,365,102.0 5,710,566.0 14,210,674.0 4,251,816.0 4,236,049.0 3,575,118.0 2,168,674.0 2,425,967.0 2,851,498.0 2,878,054.0 3,281,423.0 0.0 0.0 0.0 1,318,883.0 1,439,159.0
Finansal Borçlar 3.732.758 4.608.212 0.0 0.0 0.0 4,125,423.0 2,254,694.0 2,476,859.0 0.0 4,167,604.0 6,103,000.0 6,316,234.0 3,431,792.0 5,959,779.0 2,526,677.0 2,665,086.0 1,983,772.0 982,884.0 1,430,501.0 1,869,330.0 1,825,834.0 2,512,029.0 0.0 0.0 0.0 0.0 995,336.0
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 0.0 272,076.0 0.0 0.0 0.0 0.0 646,360.0 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
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
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
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
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
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
Uzun vadeli karşılıklar 15.518.240 12.352.425 7.267.195 0.0 0.0 8,556,827.0 5,690,357.0 4,981,748.0 5,092,348.0 8,040,402.0 2,877,322.0 3,048,868.0 2,278,774.0 4,378,471.0 1,725,139.0 1,570,963.0 1,591,346.0 1,185,790.0 995,466.0 982,168.0 780,144.0 769,394.0 0.0 0.0 0.0 672,523.0 443,823.0
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
Ertelenmiş Vergi Yükümlülüğü 26.150.811 26.932.072 32.009.975 21.811.860 23.355.527 13,895,009.0 0.0 0.0 0.0 0.0 19,526,392.0 0.0 0.0 3,872,424.0 0.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 8.818.242 7.256.855 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 919.494.030 978.998.725 868.658.954 807.785.226 761.850.639 867,482,949.0 677,296,250.0 671,510,953.0 573,718,213.0 751,749,759.0 430,968,811.0 325,641,685.0 276,973,655.0 469,509,667.0 248,462,647.0 214,463,194.0 184,209,041.0 167,931,192.0 130,200,296.0 51,952,813.0 53,463,882.0 47,198,760.0 0.0 0.0 0.0 31,922,604.0 25,558,496.0
Ana Ortaklığa Ait Özkaynaklar 919.494.030 978.998.725 868.658.954 807.785.226 761.850.639 867,482,949.0 677,296,250.0 671,510,953.0 573,718,213.0 751,749,759.0 430,968,811.0 325,641,685.0 276,973,655.0 469,509,667.0 248,462,647.0 214,463,194.0 184,209,041.0 167,931,192.0 130,200,296.0 51,952,813.0 53,463,882.0 47,198,760.0 0.0 0.0 0.0 31,922,604.0 25,558,496.0
Ödenmiş Sermaye 402.170.000 402.170.000 402.170.000 402.170.000 402.170.000 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 32,000,000.0 32,000,000.0 32,000,000.0 0.0 0.0 0.0 500,000.0 500,000.0
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
Hisse Senedi İhraç Primleri 145.174.184 145.174.184 126.422.376 117.597.416 110.933.925 126,422,377.0 94,844,752.0 87,077,812.0 80,326,465.0 100,791,511.0 20,926,098.0 20,926,098.0 59,749,395.0 199,326,881.0 59,749,395.0 0.0 0.0 59,749,395.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 63.486.421 63.486.421 55.286.031 51.426.769 31.910.140 36,365,390.0 27,282,091.0 25,047,930.0 23,105,905.0 28,992,673.0 17,282,452.0 13,155,352.0 1,573,902.0 6,341,283.0 1,573,902.0 1,573,902.0 1,573,902.0 1,573,902.0 1,573,902.0 1,573,902.0 196,595.0 196,595.0 0.0 0.0 0.0 196,595.0 196,595.0
Geçmiş Yıllar Kar/Zararları 31.557.253 46.523.120 153.088.738 142.402.324 150.935.901 134,622,834.0 100,996,906.0 92,726,159.0 85,536,883.0 13,066,185.0 99,258,551.0 103,385,651.0 166,143,804.0 90,318,770.0 62,504,740.0 62,504,740.0 62,504,740.0 10,130,337.0 10,130,337.0 10,130,337.0 15,630,337.0 398,784.0 0.0 0.0 0.0 25,428,525.0 16,046,343.0
Dönem Net Kar/Zararı -57.888.264 -14.965.871 1.176.007 857.238 646.087 -75,188,353.0 -30,099,839.0 22,044,302.0 -25,393,763.0 94,263,223.0 174,785,331.0 65,331,105.0 11,712,827.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 0.0 0.0 0.0 6,470,259.0 9,382,182.0
Diğer Özsermaye Kalemleri 334.994.436 296.232.326 130.515.802 93.331.479 65.254.586 475,930,757.0 349,272,340.0 309,614,750.0 275,142,723.0 379,636,167.0 -16,283,621.0 -12,156,521.0 -7,206,273.0 121,110,406.0 -1,428,073.0 58,775,509.0 58,547,046.0 -896,845.0 58,987,029.0 -744,566.0 -608,501.0 -628,172.0 0.0 0.0 0.0 -672,775.0 -566,624.0
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
TOPLAM KAYNAKLAR 1.294.122.596 1.550.959.930 1.315.437.351 1.204.725.759 1.173.273.876 1,261,404,525.0 788,810,898.0 840,431,633.0 701,949,160.0 1,048,342,235.0 762,494,317.0 465,534,450.0 399,992,100.0 677,114,231.0 346,664,298.0 337,348,849.0 240,482,004.0 222,655,665.0 151,600,805.0 83,114,481.0 82,402,915.0 84,643,135.0 0.0 0.0 0.0 65,578,581.0 43,696,125.0
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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
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
Satış Gelirleri 418.610.329 2.688.427.943 1.553.627.354 936.399.500 362.995.470 1,506,254,197.0 963,498,346.0 613,728,757.0 284,358,289.0 1,670,531,741.0 1,114,674,074.0 592,909,758.0 243,947,331.0 1,088,677,565.0 361,340,476.0 177,462,330.0 69,981,318.0 161,607,556.0 96,716,229.0 61,153,539.0 31,249,390.0 134,017,486.0 72,682,831.0 40,838,898.0 24,946,969.0 110,302,201.0 94,289,177.0
Satışların Maliyeti (-) -353.748.954 -2.381.444.876 -1.307.887.188 -794.348.250 -305.817.208 -1,318,577,601.0 -781,109,071.0 -426,664,892.0 -221,922,759.0 -1,512,572,651.0 -1,034,027,396.0 -523,799,548.0 -221,713,104.0 -936,127,396.0 -291,729,777.0 -145,426,361.0 -54,685,694.0 -129,585,292.0 -80,494,077.0 -50,402,453.0 -25,890,485.0 -105,758,840.0 -61,368,194.0 -34,409,599.0 -21,381,629.0 -89,430,505.0 -75,073,902.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 64.861.375 306.983.067 245.740.166 142.051.250 57.178.262 187,676,596.0 182,389,275.0 187,063,865.0 62,435,530.0 157,959,090.0 80,646,678.0 69,110,210.0 22,234,227.0 152,550,169.0 69,610,699.0 32,035,969.0 15,295,624.0 32,022,264.0 16,222,152.0 10,751,086.0 5,358,905.0 28,258,646.0 11,314,637.0 6,429,299.0 3,565,340.0 20,871,696.0 19,215,275.0
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
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
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
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
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
BRÜT KAR (ZARAR) 64.861.375 306.983.067 245.740.166 142.051.250 57.178.262 187,676,596.0 182,389,275.0 187,063,865.0 62,435,530.0 157,959,090.0 80,646,678.0 69,110,210.0 22,234,227.0 152,550,169.0 69,610,699.0 32,035,969.0 15,295,624.0 32,022,264.0 16,222,152.0 10,751,086.0 5,358,905.0 28,258,646.0 11,314,637.0 6,429,299.0 3,565,340.0 20,871,696.0 19,215,275.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -59.696.996 -187.546.776 -115.805.619 -74.792.206 -38.288.937 -132,590,890.0 -96,514,556.0 -60,793,408.0 -32,045,595.0 -87,542,294.0 -53,651,364.0 -37,317,066.0 -20,152,002.0 -40,481,445.0 -13,166,885.0 -6,480,089.0 -1,732,839.0 -8,423,173.0 -5,515,280.0 -3,661,113.0 -1,714,984.0 -6,663,708.0 -3,288,044.0 -1,918,549.0 -1,142,388.0 -7,977,650.0 -5,897,822.0
Genel Yönetim Giderleri (-) -13.892.650 -46.252.917 -35.640.366 -16.846.094 -7.332.516 -27,339,059.0 -24,196,106.0 -12,732,385.0 -6,721,937.0 -31,828,068.0 -22,083,011.0 -13,834,424.0 -7,103,683.0 -21,726,028.0 -7,950,046.0 -4,762,705.0 -2,537,710.0 -4,142,218.0 -2,226,816.0 -1,938,355.0 -996,608.0 -3,415,650.0 -2,146,599.0 -1,227,926.0 -740,372.0 -2,849,359.0 -2,133,236.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 30.084.146 176.197.988 125.122.355 72.449.096 34.471.387 24,522,892.0 83,674,672.0 65,074,809.0 7,736,989.0 75,329,172.0 131,277,931.0 78,763,297.0 5,462,479.0 37,539,766.0 18,186,639.0 12,625,619.0 14,340,709.0 16,614,662.0 11,468,103.0 9,266,697.0 7,457,168.0 6,352,221.0 5,515,099.0 2,651,172.0 1,653,555.0 2,603,002.0 3,523,534.0
Diğer Faaliyet Giderleri (-) -18.563.431 -3.947.446 -70.756.551 -37.024.459 -12.656.815 -16,938,571.0 -62,712,700.0 -54,216,083.0 -3,747,757.0 -19,597,609.0 -72,394,298.0 -310,834.0 -587,849.0 -28,286,137.0 -11,338,874.0 -6,992,378.0 -5,463,172.0 -6,486,473.0 -4,654,969.0 -3,310,821.0 -2,621,135.0 -4,563,227.0 -1,093,876.0 -820,232.0 -1,356,904.0 -4,189,790.0 -3,066,334.0
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
FAALİYET KARI (ZARARI) 2.792.444 245.433.916 148.659.985 85.837.587 33.371.381 35,330,967.0 82,640,585.0 124,396,798.0 27,657,230.0 94,320,291.0 63,795,936.0 96,411,183.0 -146,829.0 99,596,325.0 55,341,533.0 26,426,416.0 19,902,612.0 29,585,062.0 15,293,190.0 11,107,494.0 7,483,346.0 19,968,282.0 10,301,217.0 5,113,764.0 1,979,231.0 8,457,899.0 11,641,417.0
Net Faaliyet Kar/Zararı -8.728.271 73.183.374 94.294.181 50.412.950 11.556.809 27,746,647.0 61,678,613.0 113,538,072.0 23,667,998.0 38,588,728.0 4,912,303.0 17,958,720.0 -5,021,459.0 90,342,696.0 48,493,768.0 20,793,175.0 11,025,075.0 19,456,873.0 8,480,056.0 5,151,618.0 2,647,313.0 18,179,288.0 5,879,994.0 3,282,824.0 1,682,580.0 10,044,687.0 11,184,217.0
Yatırım Faaliyetlerinden Gelirler 2.544.262 32.628.085 30.335.503 16.957.474 10.564.174 54,995,536.0 50,455,887.0 32,024,503.0 2,073,271.0 187,647,689.0 255,442,188.0 19,298,732.0 6,877,651.0 46,525,496.0 24,292,334.0 16,210,651.0 1,802,926.0 3,875,451.0 3,738,701.0 533,140.0 268,764.0 174,490.0 142,088.0 57,545.0 30,358.0 501,962.0 849,592.0
Yatırım Faaliyetlerinden Giderler (-) -570.884 -206.993 0.0 0.0 -79.047 -692,143.0 -692,142.0 -643,827.0 0.0 -430,769.0 -276,621.0 0.0 0.0 -1,694,663.0 0.0 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 -2.891.989 -2.722 2.591.738 2.193.353 3.165.648 -2,422,992.0 -3,000,106.0 -3,039,598.0 1,763,205.0 -1,800,047.0 0.0 0.0 0.0 1,633,394.0 0.0 0.0 0.0 -35,882.0 0.0 0.0 0.0 -662,169.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.873.833 277.852.286 181.587.226 104.988.414 47.022.156 87,211,368.0 129,404,224.0 152,737,876.0 31,493,706.0 279,737,164.0 318,961,503.0 115,709,915.0 6,730,822.0 146,060,552.0 79,633,867.0 42,637,067.0 21,705,538.0 33,424,631.0 19,031,891.0 11,640,634.0 7,752,110.0 19,480,603.0 10,443,305.0 5,171,309.0 2,009,589.0 8,959,861.0 12,491,009.0
(Esas Faaliyet Dışı) Finansal Gelirler 8.403.866 38.237.638 13.804.331 10.020.629 6.827.391 105,983,090.0 12,811,462.0 8,742,018.0 48,504,460.0 211,189,251.0 61,671,929.0 5,638,139.0 1,262,540.0 50,667,229.0 23,035,901.0 16,423,219.0 138,962.0 40,511,040.0 70,172.0 70,172.0 170,852.0 3,218,301.0 0.0 0.0 0.0 118,903.0 124,258.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -63.512.339 -273.641.318 -144.048.761 -87.180.597 -32.921.189 -233,282,226.0 -190,927,635.0 -126,828,857.0 -104,340,739.0 -362,784,079.0 -265,143,534.0 -59,348,629.0 -37,820,972.0 -157,079,043.0 -8,481,782.0 -5,902,212.0 -2,611,445.0 -7,361,956.0 -451,984.0 -257,611.0 -135,777.0 -3,311,478.0 -445,839.0 -268,221.0 -131,402.0 -445,106.0 -468,976.0
Vergi Öncesi Diğer Gelir ve Giderler -918.611 32.418.370 32.927.241 19.150.827 13.650.775 51,880,401.0 46,763,639.0 28,341,078.0 3,836,476.0 185,416,873.0 255,165,567.0 19,298,732.0 6,877,651.0 46,464,227.0 24,292,334.0 16,210,651.0 1,802,926.0 3,839,569.0 3,738,701.0 533,140.0 268,764.0 -487,679.0 142,088.0 57,545.0 30,358.0 501,962.0 849,592.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -53.234.640 42.448.606 51.342.796 27.828.446 20.928.358 -40,087,768.0 -48,711,949.0 34,651,037.0 -24,342,573.0 128,142,336.0 115,489,898.0 61,999,425.0 -29,827,609.0 39,648,738.0 94,187,986.0 53,158,074.0 19,233,055.0 66,573,715.0 18,650,079.0 11,453,195.0 7,787,185.0 19,387,426.0 9,997,466.0 4,903,088.0 1,878,187.0 8,633,658.0 12,146,291.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -4.653.624 -57.414.477 -50.166.789 -26.971.208 -20.282.271 -35,100,585.0 8,590,666.0 -4,880,502.0 -10,727,185.0 -33,879,113.0 -67,834,566.0 -29,716,715.0 -5,293,126.0 -32,236,411.0 -13,125,303.0 -6,549,031.0 -2,649,702.0 -14,199,312.0 -4,141,051.0 -2,460,055.0 -1,541,734.0 -4,155,873.0 -2,098,041.0 -1,081,039.0 -419,053.0 -2,163,399.0 -2,764,109.0
Dönem Vergi Geliri (Gideri) -4.896.073 -45.708.684 -32.051.824 -18.084.411 -9.119.427 -10,185,811.0 0.0 0.0 -10,886,099.0 -48,007,641.0 -38,470,720.0 -25,529,572.0 -3,850,432.0 -29,399,077.0 -13,310,493.0 -6,657,352.0 -3,254,809.0 -13,323,101.0 -4,353,672.0 -2,460,686.0 -1,314,344.0 -4,495,236.0 -2,174,828.0 -1,193,803.0 -691,237.0 -2,388,997.0 -2,674,041.0
Ertelenmiş Vergi Geliri (Gideri) 242.449 -11.705.793 -18.114.965 -8.886.797 -11.162.844 -24,914,774.0 8,590,666.0 -4,880,502.0 158,914.0 14,128,528.0 -29,363,846.0 -4,187,143.0 -1,442,694.0 -2,837,334.0 185,190.0 108,321.0 605,107.0 -876,211.0 212,621.0 631.0 -227,390.0 339,363.0 76,787.0 112,764.0 272,184.0 225,598.0 -90,068.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -57.888.264 -14.965.871 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 32,282,710.0 -35,120,735.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
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
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
DÖNEM KARI (ZARARI) -57.888.264 -14.965.871 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 32,282,710.0 -35,120,735.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
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
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
Ana Ortaklık Payları -57.888.264 -14.965.871 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 32,282,710.0 -35,120,735.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 -1.0 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 12.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 -1.0 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 12.0 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 -1.0 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 12.0 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 -1.0 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 12.0 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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 5.567.707 19.141.262 19.801.996 6.548.564 3.108.832 13,884,206.0 11,439,291.0 5,247,432.0 3,218,749.0 7,859,753.0 7,462,647.0 4,907,202.0 3,453,424.0 5,985,956.0 1,497,736.0 1,052,701.0 403,679.0 903,431.0 719,938.0 548,248.0 384,018.0 563,024.0 509,515.0 301,752.0 154,768.0 617,424.0 514,227.0
Kıdem Tazminatı 1.378.403 2.916.981 1.792.554 3.468.364 0.0 1,715,093.0 3,325,091.0 960,903.0 0.0 6,542,606.0 423,058.0 2,513,428.0 0.0 3,666,893.0 205,963.0 239,209.0 1,591,346.0 190,091.0 126,422.0 74,582.0 28,377.0 130,195.0 104,041.0 64,557.0 31,004.0 118,019.0 89,435.0
Finansman Giderleri -63.512.339 -273.641.318 -144.048.761 -87.180.597 -32.921.189 -233,282,226.0 -190,927,635.0 -126,828,857.0 -104,340,739.0 -362,784,079.0 -265,143,534.0 -59,348,629.0 -37,820,972.0 -157,079,043.0 -8,481,782.0 -5,902,212.0 -2,611,445.0 -7,361,956.0 -451,984.0 -257,611.0 -135,777.0 -3,311,478.0 -445,839.0 -268,221.0 -131,402.0 -445,106.0 -468,976.0
Yurtiçi Satışlar 415.404.852 2.679.734.972 1.547.862.341 940.262.663 355.316.743 1,483,230,856.0 944,713,015.0 602,262,627.0 273,362,598.0 1,662,955,426.0 1,110,786,391.0 542,301,838.0 202,356,916.0 1,001,415,233.0 312,335,825.0 176,045,870.0 69,426,635.0 157,064,384.0 93,215,427.0 58,499,045.0 30,360,921.0 136,912,310.0 71,492,138.0 43,635,641.0 28,114,955.0 109,337,367.0 93,218,827.0
Yurtdışı Satışlar 32.780.120 41.731.076 24.230.007 15.372.678 6.775.472 19,900,716.0 15,605,070.0 7,605,423.0 5,013,373.0 11,770,269.0 9,376,411.0 5,988,325.0 2,224,092.0 97,894,685.0 51,455,675.0 1,259,085.0 445,300.0 4,663,942.0 3,450,444.0 2,698,251.0 803,736.0 3,300,939.0 1,735,581.0 885,148.0 423,031.0 1,239,130.0 2,486,480.0
Net Yabancı Para Pozisyonu 1.808.421.893 470.891.878 9.710.371 8.794.495 266.658.499 259,229,047.0 186,507,532.0 95,277,237.0 123,933,320.0 152,845,718.0 188,253,112.0 73,272,051.0 68,595,140.0 245,610,457.0 137,311,742.0 70,723,465.0 47,439,371.0 131,625,864.0 47,335,724.0 42,312,627.0 36,655,457.0 28,624,266.0 0.0 0.0 0.0 13,512,551.0 6,160,780.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 2.673.389.351 470.891.878 9.710.371 8.794.495 266.658.499 259,229,047.0 186,507,532.0 95,277,237.0 173,855,050.0 152,845,718.0 188,253,112.0 73,272,051.0 75,948,542.0 245,610,457.0 137,311,742.0 68,167,274.0 71,064,211.0 131,625,864.0 47,335,724.0 42,283,548.0 36,655,457.0 28,624,266.0 0.0 0.0 0.0 13,464,709.0 6,160,780.0
Net YPP (Hedge Dahil) 1.808.421.893 470.891.878 9.710.371 8.794.495 266.658.499 259,229,047.0 186,507,532.0 95,277,237.0 123,933,320.0 152,845,718.0 188,253,112.0 73,272,051.0 68,595,140.0 245,610,457.0 137,311,742.0 70,723,465.0 71,064,211.0 131,625,864.0 47,335,724.0 42,312,627.0 36,655,457.0 28,624,266.0 0.0 0.0 0.0 13,512,551.0 6,160,780.0
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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 107.989.760 -28.631.611 -83.365.607 -56.084.703 -43.696.449 -104,027,337.0 28,480,766.0 29,371,952.0 17,933,977.0 44,663,188.0 -254,997,055.0 -22,769,278.0 -18,318,755.0 -183,027,763.0 -13,874,303.0 -12,228,709.0 2,072,244.0 25,851,638.0 5,309,914.0 11,339,263.0 9,474,719.0 3,801,409.0 -1,809,064.0 -1,516,893.0 -5,009,585.0 3,852,586.0 6,887,341.0
Düzeltme Öncesi Kar -57.888.265 -14.965.871 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 29,639,043.0 -29,744,658.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
Düzeltmeler 126.627.806 103.150.615 39.376.593 18.026.451 10.144.984 5,148,338.0 -1,193,361.0 14,492,519.0 -9,043,910.0 -60,367,763.0 -23,893,614.0 27,643,473.0 42,455,226.0 -3,418,996.0 -14,749,304.0 -15,697,723.0 -8,313,607.0 -4,710,050.0 4,708,558.0 2,614,575.0 -3,018,256.0 9,136,900.0 688,740.0 2,125,692.0 -5,684,495.0 -308,535.0 166,808.0
Amortisman & İtfa Payları 5.567.707 19.141.262 19.801.996 6.548.564 3.108.832 13,884,206.0 11,439,291.0 5,247,432.0 3,218,749.0 7,859,753.0 7,462,647.0 3,514,768.0 3,453,424.0 5,985,956.0 1,497,736.0 1,052,701.0 403,679.0 903,431.0 719,938.0 548,248.0 384,018.0 563,024.0 509,515.0 301,752.0 154,768.0 617,424.0 514,227.0
Karşılıklardaki Değişim 3.572.797 6.279.111 1.792.554 3.796.965 2.463.831 3,137,015.0 3,325,091.0 3,117,534.0 -202,898.0 6,810,406.0 3,890,983.0 3,229,169.0 4,655,826.0 4,215,298.0 271,787.0 254,486.0 163,917.0 278,382.0 249,467.0 185,881.0 60,436.0 142,631.0 86,132.0 24,864.0 988,042.0 695,329.0 -6,304.0
Diğer Gelir/ Gider 1.148.348 51.559.620 17.782.043 7.680.922 -2.065.358 8,732,639.0 -15,957,743.0 6,127,553.0 -22,771,615.0 -63,581,022.0 -35,247,244.0 20,899,536.0 34,345,976.0 -13,620,250.0 -16,518,827.0 -17,004,910.0 -8,881,203.0 -5,891,863.0 3,739,153.0 1,880,446.0 -3,462,710.0 8,431,245.0 93,093.0 1,799,076.0 -6,827,305.0 -1,621,288.0 -341,115.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 68.739.541 88.184.744 40.552.600 18.883.689 10.791.071 -70040015.0 -41314644.0 44263054.0 -44113668.0 33895460.0 23761718.0 57282516.0 12710568.0 3993331.0 66313379.0 30911320.0 8269746.0 47664353.0 19217586.0 11607715.0 3227195.0 24368453.0 8588165.0 5947741.0 -4225361.0 6161724.0 9548990.0
İşletme Sermayesindeki Değişiklikler 31.083.274 -79.914.994 -87.196.491 -65.590.629 -53.260.003 -9,107,195.0 95,113,572.0 9,523,717.0 74,445,334.0 61,676,222.0 -246,674,397.0 -45,529,769.0 -18,828,446.0 -148,187,953.0 -64,175,239.0 -30,932,903.0 2,802,240.0 -15,110,951.0 -8,861,524.0 3,282,879.0 8,453,894.0 -17,606,578.0 -8,543,158.0 -6,113,701.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 99.822.815 8.269.750 -46.643.891 -46.706.940 -42.468.932 -79,147,210.0 53,798,928.0 53,786,771.0 30,331,666.0 95,571,682.0 -222,912,679.0 11,752,747.0 -6,117,878.0 -144,194,622.0 2,138,140.0 -21,583.0 11,071,986.0 32,553,402.0 10,356,062.0 14,890,594.0 11,681,089.0 6,761,875.0 45,007.0 -165,960.0 -4,225,361.0 6,161,724.0 9,548,990.0
Diğer İşletme Faaliyetlerinden Nakit 8.166.945 -36.901.361 -36.721.716 -9.377.763 -1.227.517 -24,880,126.0 -25,318,162.0 -24,414,819.0 -12,397,689.0 -50,908,494.0 -32,084,376.0 -34,522,025.0 -12,200,877.0 -38,833,141.0 -16,012,443.0 -12,207,126.0 -8,999,742.0 -6,701,764.0 -5,046,148.0 -3,551,331.0 -2,206,370.0 -2,960,466.0 -1,854,071.0 -1,350,933.0 -784,224.0 -2,309,138.0 -2,661,649.0
Sabit Sermaye Yatırımları 0.0 -4.431.333 2.934.997 -4.298.144 -3.013.134 -4,571,205.0 -5,030,462.0 -3,987,596.0 695,717.0 -5,825,531.0 -3,587,122.0 -601,246.0 -376,013.0 -12,523,802.0 -4,545,508.0 -3,390,303.0 -2,011,092.0 -21,164,027.0 -200,675.0 -177,943.0 1,496,653.0 -276,661.0 -188,669.0 -184,698.0 -93,279.0 -235,789.0 -297,230.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 117.332.807 4.908.864 4.656.329 0.0 165,550,152.0 7,568,944.0 5,107,776.0 336,868.0 -63,090,329.0 5,396,310.0 5,176,426.0 86,827.0 -42,128,270.0 24,083,375.0 -79,807,660.0 -79,986,925.0 0.0 1,581,577.0 201,867.0 0.0 0.0 27,140.0 14,749.0 4,819.0 243,653.0 707,356.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0.0 112.901.474 7.843.861 358.185 -3.013.134 160,978,947.0 2,538,482.0 1,120,180.0 1,032,585.0 -68,915,860.0 1,809,188.0 4,575,180.0 -289,186.0 -54,652,072.0 19,537,867.0 -83,197,963.0 -81,998,017.0 -21,164,027.0 1,380,902.0 23,924.0 1,496,653.0 -276,661.0 -161,529.0 -169,949.0 -88,460.0 7,864.0 410,126.0
Serbest Nakit Akım 107.989.760 84.269.862 -75.521.746 -55.726.518 -46.709.583 56,951,610.0 31,019,248.0 30,492,132.0 18,966,562.0 -24,252,672.0 -253,187,867.0 -18,194,098.0 -18,607,941.0 -237,679,835.0 5,663,564.0 -95,426,672.0 -79,925,773.0 4,687,611.0 6,690,816.0 11,363,187.0 10,971,372.0 3,524,748.0 -1,970,593.0 -1,686,842.0 -5,098,045.0 3,860,450.0 7,297,467.0
Finansal Borçlardaki Değişim 0.0 0.0 304.173 145.131 20.02 -35,742,592.0 -31,821,573.0 0.0 -45,282,439.0 33,553,838.0 270,452,767.0 -1,275,928.0 -1,610,253.0 -5,994,445.0 16,820,585.0 721,462.0 -385,449.0 -3,468,339.0 -3,090,379.0 -2,719,764.0 -2,356,351.0 5,859,674.0 4,100,303.0 4,023,829.0 550,000.0 0.0 -136,425.0
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 -4,122,693.0 -456,367.0 -456,367.0 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 0.0 72,749,395.0 72,749,395.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -4.048.810 -1.497.012 -4.002.452 -4.544.697 1.718.725 1,493,040.0 -12,180,248.0 -115,941,612.0 -1,239,253.0 -21,946,307.0 -7,090,096.0 -1,858,425.0 -530,681.0 -3,578,477.0 1,263,229.0 -503,373.0 44,979.0 1,085,659.0 -458,247.0 -340,304.0 -164,670.0 -539,103.0 -616,211.0 -379,237.0 -184,593.0 -662,467.0 -402,254.0
Finansman Faaliyetlerden Kaynaklanan Nakit -4.048.810 -1.497.012 -3.698.279 -4.399.566 1.738.745 -34,249,552.0 -44,001,821.0 -115,941,612.0 -46,521,692.0 11,607,531.0 263,362,671.0 -3,134,353.0 -2,140,934.0 -9,572,922.0 18,083,814.0 218,089.0 -340,470.0 66,244,022.0 68,744,402.0 -3,516,435.0 -2,521,021.0 5,320,571.0 3,484,092.0 3,644,592.0 365,407.0 -662,467.0 -538,679.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 103.940.950 82.772.851 -79.220.025 -60.126.084 -44.970.838 22,702,058.0 -12,982,573.0 -85,449,480.0 -27,555,130.0 -12,645,141.0 10,174,804.0 -21,328,451.0 -20,748,875.0 -247,252,757.0 23,747,378.0 -95,208,583.0 -80,266,243.0 70,931,633.0 75,435,218.0 7,846,752.0 8,450,351.0 8,845,319.0 1,513,499.0 1,957,750.0 -4,732,638.0 3,197,983.0 6,758,788.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -34,769,584.0 0.0 845,581.0 5,250,881.0 9,259,339.0 23,666,996.0 0.0 0.0 4,465,674.0 -218,472.0 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
Nakit ve Benzerlerindeki Değişim 103.940.950 82.772.851 -79.220.025 -60.126.084 -44.970.838 22,702,058.0 -12,982,573.0 -85,449,480.0 -27,555,130.0 -12,645,141.0 10,174,804.0 -21,328,451.0 -55,518,459.0 -247,252,757.0 24,592,959.0 -89,957,702.0 -71,006,904.0 94,598,629.0 75,435,218.0 7,846,752.0 12,916,025.0 8,626,847.0 1,513,499.0 1,957,750.0 -4,732,638.0 3,197,983.0 6,758,788.0
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
Dönem Başı Nakit Değerler 190.763.783 140.833.108 122.642.027 114.080.956 107.616.720 99,939,968.0 99,939,967.0 92,963,622.0 87,695,969.0 92,323,286.0 86,876,159.0 79,761,776.0 73,577,658.0 311,197,952.0 115,972,420.0 115,972,420.0 115,972,420.0 21,373,791.0 21,373,791.0 21,373,791.0 21,373,791.0 12,746,944.0 12,746,944.0 12,746,944.0 12,746,944.0 9,548,961.0 2,790,173.0
Dönem Sonu Nakit 312.110.200 190.367.474 35.638.127 50.039.561 52.806.751 122,642,026.0 71,645,987.0 66,129,578.0 48,660,069.0 79,678,145.0 41,904,122.0 55,730,073.0 18,059,199.0 63,945,195.0 140,565,379.0 26,014,718.0 44,965,516.0 115,972,420.0 96,809,009.0 29,220,543.0 34,289,816.0 21,373,791.0 14,260,443.0 14,704,694.0 8,014,306.0 12,746,944.0 9,548,961.0