EGEPO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 537.018.621 | 460.725.599 | 428.786.768 | 308.350.289 | 264.417.720 | 283.699.363 | 360.287.271 | 187.716.685 | 183.801.624 | 205.402.155 | 256.180.662 | 143.306.553 | 113.104.090 | 114.044.951 | 192.391.184 | 118.922.520 | 100.174.824 | 100.336.537 | 97.743.618 | 135.126.965 | 42.941.312 | 55.135.533 | 48.652.186 | 0 | 0 | 24.265.443 | 15.429.009 |
| Nakit Ve Nakit Benzerleri | 255.405.102 | 193.561.993 | 144.640.048 | 128.979.149 | 110.378.171 | 149.825.235 | 193.539.306 | 48.698.062 | 79.595.316 | 94.780.443 | 72.589.901 | 40.503.378 | 34.399.237 | 42.347.012 | 83.765.409 | 57.614.399 | 40.658.925 | 56.243.963 | 60.953.802 | 103.533.219 | 16.277.361 | 27.279.013 | 24.475.762 | 0 | 0 | 11.148.962 | 4.082.677 |
| Finansal Yatırımlar | 0 | 0 | 51.581.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.136.867 | 15.189.812 | 21.801.673 | 25.165.149 | 36.549.365 | 21.379.782 | 20.137.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 243.437.432 | 236.273.910 | 190.912.188 | 147.787.701 | 113.644.284 | 111.167.056 | 129.255.898 | 110.939.802 | 80.834.291 | 89.309.680 | 128.964.564 | 73.430.360 | 48.529.027 | 34.672.442 | 44.621.379 | 21.606.464 | 21.585.333 | 23.161.654 | 19.755.393 | 22.172.013 | 19.960.320 | 18.852.872 | 18.419.571 | 0 | 0 | 9.955.744 | 8.809.376 |
| 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 |
| Diğer Alacaklar | 4.723.749 | 1.880.497 | 2.559.197 | 2.135.355 | 1.850.355 | 586,48 | 763.610 | 608.796 | 901.726 | 774.058 | 7.551.946 | 2.981.758 | 770.162 | 1.558.198 | 5.041.906 | 3.203.265 | 3.221.405 | 3.580.804 | 186.283 | 322.895 | 492.953 | 199.597 | 565.386 | 0 | 0 | 257.573 | 137.125 |
| 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 |
| Stoklar | 14.441.808 | 11.570.933 | 11.823.417 | 10.232.461 | 9.181.471 | 10.003.500 | 12.028.143 | 10.005.524 | 10.399.770 | 11.105.185 | 13.584.694 | 6.831.111 | 0 | 5.826.673 | 13.739.553 | 8.516.284 | 6.610.456 | 8.384.127 | 6.657.189 | 3.947.217 | 4.849.481 | 4.486.766 | 4.000.000 | 0 | 0 | 1.312.603 | 1.298.279 |
| 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 |
| Diğer Dönen Varlıklar | 19.010.530 | 17.438.266 | 27.270.285 | 19.215.623 | 29.363.439 | 12.117.092 | 24.700.313 | 17.464.501 | 12.070.521 | 9.432.789 | 9.352.690 | 4.370.134 | 7.603.991 | 4.475.477 | 8.673.572 | 6.602.326 | 7.961.016 | 8.965.989 | 10.190.951 | 5.151.621 | 1.361.197 | 4.317.285 | 1.191.467 | 0 | 0 | 1.590.561 | 1.101.552 |
| (Ara Toplam) | 537.018.621 | 460.725.599 | 428.786.768 | 308.350.289 | 264.417.720 | 283.699.363 | 360.287.271 | 187.716.685 | 183.801.624 | 205.402.155 | 256.180.662 | 143.306.553 | 113.104.090 | 114.044.951 | 192.391.184 | 118.922.520 | 100.174.824 | 100.336.537 | 97.743.618 | 135.126.965 | 42.941.312 | 55.135.533 | 48.652.186 | 0 | 0 | 24.265.443 | 15.429.009 |
| 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 |
| Duran Varlıklar | 2.201.077.797 | 2.081.669.963 | 2.290.596.537 | 1.785.111.198 | 1.696.367.795 | 1.580.770.389 | 1.767.164.989 | 1.472.265.954 | 1.357.373.589 | 1.261.555.462 | 1.571.874.412 | 391.174.639 | 381.676.216 | 373.858.601 | 1.097.434.170 | 309.042.686 | 304.726.888 | 294.280.875 | 293.318.248 | 264.351.551 | 235.467.139 | 232.184.307 | 165.685.710 | 0 | 0 | 136.190.796 | 121.341.218 |
| Ticari Alacaklar | 243.437.432 | 236.273.910 | 190.912.188 | 147.787.701 | 113.644.284 | 111.167.056 | 129.255.898 | 110.939.802 | 80.834.291 | 89.309.680 | 128.964.564 | 73.430.360 | 48.529.027 | 34.672.442 | 44.621.379 | 21.606.464 | 21.585.333 | 23.161.654 | 19.755.393 | 22.172.013 | 19.960.320 | 18.852.872 | 18.419.571 | 0 | 0 | 9.955.744 | 8.809.376 |
| 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 |
| Diğer Alacaklar | 4.723.749 | 1.880.497 | 2.559.197 | 2.135.355 | 1.850.355 | 586,48 | 763.610 | 608.796 | 901.726 | 774.058 | 7.551.946 | 2.981.758 | 770.162 | 1.558.198 | 5.041.906 | 3.203.265 | 3.221.405 | 3.580.804 | 186.283 | 322.895 | 492.953 | 199.597 | 565.386 | 0 | 0 | 257.573 | 137.125 |
| 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 |
| Finansal Yatırımlar | 0 | 0 | 51.581.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.136.867 | 15.189.812 | 21.801.673 | 25.165.149 | 36.549.365 | 21.379.782 | 20.137.689 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 68.888.975 | 64.373.751 | 68.888.975 | 54.670.189 | 50.853.614 | 47.972.130 | 54.670.010 | 41.014.540 | 37.655.850 | 34.736.406 | 43.586.215 | 8.500.000 | 8.500.000 | 8.500.000 | 30.188.770 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | 30.687.520 | 0 | 0 | 27.515.520 | 27.515.520 |
| 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 |
| Kullanım Hakkı Varlıkları | 101.773.026 | 110.407.990 | 130.975.806 | 109.881.463 | 105.280.192 | 102.209.842 | 119.779.056 | 92.633.076 | 87.359.216 | 82.709.260 | 106.446.405 | 35.507.201 | 36.331.005 | 37.154.812 | 77.819.615 | 38.802.422 | 39.626.227 | 28.835.819 | 29.356.274 | 30.317.538 | 30.317.538 | 30.753.632 | 31.211.014 | 0 | 0 | 32.591.847 | 34.105.422 |
| Maddi Duran Varlıklar | 1.835.121.315 | 1.731.722.577 | 1.888.239.030 | 1.414.300.963 | 1.301.359.152 | 1.252.439.390 | 1.447.018.283 | 1.192.522.839 | 1.104.812.266 | 1.023.100.716 | 1.294.563.606 | 315.845.970 | 295.454.520 | 271.836.531 | 852.690.262 | 238.150.325 | 239.681.439 | 237.193.779 | 230.649.687 | 198.911.575 | 177.395.031 | 175.530.464 | 69.202.418 | 0 | 0 | 53.717.818 | 42.568.765 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 192.505.940 | 172.659.135 | 188.171.424 | 136.885.787 | 128.023.929 | 121.400.968 | 139.085.950 | 104.744.787 | 96.441.501 | 86.568.588 | 108.930.519 | 11.612.066 | 11.353.093 | 10.976.796 | 75.156.188 | 10.990.582 | 10.900.141 | 10.930.444 | 10.886.007 | 10.822.837 | 10.833.016 | 10.853.492 | 10.803.696 | 0 | 0 | 10.570.516 | 7.732.845 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.056.032 | 0 | 0 | 1.835.366 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 2.349.270 | 2.067.239 | 13.798.654 | 68.928.965 | 110.407.077 | 56.304.228 | 6.082.589 | 41.030.433 | 30.784.477 | 34.122.300 | 17.902.814 | 19.402.482 | 29.810.678 | 45.163.542 | 61.214.470 | 12.377.922 | 5.796.515 | 8.598.267 | 13.718.134 | 11.556.718 | 8.243.176 | 6.369.156 | 16.265.014 | 0 | 0 | 6.132.037 | 5.793.093 |
| TOPLAM VARLIKLAR | 2.738.096.418 | 2.542.395.562 | 2.719.383.306 | 2.093.461.487 | 1.960.785.515 | 1.864.469.752 | 2.127.452.260 | 1.659.982.639 | 1.541.175.213 | 1.466.957.617 | 1.828.055.074 | 534.481.192 | 494.780.306 | 487.903.552 | 1.289.825.354 | 427.965.206 | 404.901.712 | 394.617.412 | 391.061.866 | 399.478.516 | 278.408.451 | 287.319.840 | 214.337.896 | 0 | 0 | 160.456.239 | 136.770.227 |
| 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 |
| Kısa Vadeli Yükümlülükler | 289.717.193 | 261.786.559 | 238.047.799 | 180.110.820 | 179.758.316 | 182.685.185 | 219.270.499 | 174.552.555 | 159.053.936 | 165.319.093 | 177.661.013 | 112.172.770 | 86.667.385 | 78.605.442 | 111.744.825 | 56.602.162 | 45.547.926 | 47.729.761 | 51.037.747 | 47.029.736 | 54.792.300 | 59.765.827 | 36.530.063 | 0 | 0 | 18.340.348 | 11.995.595 |
| Finansal Borçlar | 35.248.797 | 5.600.238 | 4.184.799 | 5.385.666 | 17.223.067 | 18.975.091 | 27.032.725 | 21.197.734 | 27.760.709 | 24.625.711 | 30.236.782 | 15.985.705 | 16.962.365 | 14.543.606 | 22.473.661 | 8.358.654 | 10.353.966 | 12.518.625 | 13.876.766 | 10.886.507 | 15.063.355 | 13.888.456 | 13.954.777 | 0 | 0 | 6.328.333 | 1.102.492 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 102.619.895 | 131.914.441 | 141.546.761 | 97.899.423 | 88.840.723 | 105.009.890 | 135.312.511 | 74.779.732 | 74.448.742 | 91.667.153 | 113.360.998 | 60.445.031 | 49.085.046 | 43.739.742 | 67.537.724 | 33.754.644 | 24.998.890 | 25.328.505 | 32.747.339 | 20.910.454 | 16.688.272 | 16.887.402 | 17.988.680 | 0 | 0 | 7.476.383 | 8.160.718 |
| Diğer Borçlar | 253.231 | 12.392.950 | 1.219.325 | 326 | 326 | 169.014 | 33.239 | 14.637.818 | 10.000 | 15.500 | 27.504 | 9.445 | 0 | 11.017.020 | 0 | 7.523.899 | 0 | 2.259 | 1.986.528 | 7.307.500 | 16.000.000 | 21.300.000 | 5.812 | 0 | 0 | 5.250 | 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 |
| 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 |
| Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.219.740 | 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.) | 8.133.214 | 8.135.906 | 10.101.617 | 11.784.932 | 8.008.437 | 7.036.920 | 13.688.259 | 13.825.365 | 8.904.224 | 0 | 6.306.908 | 8.568.853 | 5.647.661 | 3.451.652 | 3.016.484 | 1.102.311 | 655.994 | 287.034 | 173.114 | 122.724 | 0 | 0 | 41.551 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 2.874.302 | 0 | 0 | 0 | 0 | 0 | 0 | 1.483.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884.974 | 514.117 | 963.433 | 0 | 1.433.622 | 545.154 | 1.312.120 | 1.431.487 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 41.615.582 | 52.088.232 | 37.297.908 | 31.709.572 | 32.405.655 | 30.799.949 | 26.294.675 | 20.711.936 | 15.986.824 | 11.227.073 | 11.941.026 | 8.358.439 | 6.045.426 | 5.290.798 | 8.756.393 | 4.534.222 | 2.581.640 | 2.238.735 | 1.924.354 | 1.760.033 | 1.567.952 | 1.461.848 | 1.191.626 | 0 | 0 | 1.736.815 | 724.920 |
| Diğer Kısa Vadeli Yükümlülükler | 98.972.172 | 51.654.792 | 43.697.388 | 33.330.901 | 33.280.108 | 20.694.321 | 16.909.090 | 27.916.113 | 31.943.437 | 30.563.916 | 15.787.795 | 18.363.095 | 8.926.887 | 562.624 | 9.960.563 | 443.458 | 6.443.319 | 6.391.170 | 329.646 | 4.608.896 | 4.927.567 | 4.916.001 | 1.916.130 | 0 | 0 | 2.793.567 | 2.007.465 |
| (Ara Toplam) | 289.717.193 | 261.786.559 | 238.047.799 | 180.110.820 | 179.758.316 | 182.685.185 | 219.270.499 | 174.552.555 | 159.053.936 | 165.319.093 | 177.661.013 | 112.172.770 | 86.667.385 | 78.605.442 | 111.744.825 | 56.602.162 | 45.547.926 | 47.729.761 | 51.037.747 | 47.029.736 | 54.792.300 | 59.765.827 | 36.530.063 | 0 | 0 | 18.340.348 | 11.995.595 |
| 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 |
| Uzun Vadeli Yükümlülükler | 286.884.082 | 177.869.917 | 234.897.472 | 182.345.395 | 160.407.606 | 151.096.311 | 160.896.449 | 109.715.029 | 182.013.353 | 193.944.719 | 232.345.135 | 100.755.886 | 103.483.219 | 107.587.776 | 284.893.417 | 65.620.816 | 51.888.468 | 41.881.503 | 46.711.572 | 54.128.953 | 52.490.039 | 56.725.611 | 52.291.575 | 0 | 0 | 49.166.661 | 37.694.555 |
| Finansal Borçlar | 5.217.275 | 36.667.411 | 45.275.672 | 38.967.925 | 39.470.934 | 39.957.493 | 50.708.848 | 43.082.994 | 78.106.865 | 81.202.595 | 120.704.237 | 85.813.348 | 88.555.873 | 90.792.976 | 156.132.357 | 57.752.400 | 44.408.504 | 34.219.199 | 36.158.481 | 43.519.449 | 8.188.860 | 12.069.390 | 49.719.975 | 0 | 0 | 10.528.685 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 43.856.155 | 51.479.055 | 8.632.527 | 9.529.603 | 7.017.927 | 7.695.138 | 8.774.244 | 0 | 0 | 0 | 10.864.144 | 5.266.750 | 4.809.896 | 5.986.496 | 8.953.130 | 3.971.654 | 2.951.682 | 0 | 3.567.669 | 0 | 3.157.491 | 3.285.404 | 0 | 0 | 0 | 2.851.384 | 2.037.918 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 237.810.652 | 89.723.451 | 180.989.272 | 133.847.867 | 113.918.745 | 103.443.680 | 101.413.358 | 55.442.154 | 93.445.225 | 101.537.771 | 100.776.754 | 9.675.788 | 10.117.450 | 10.808.304 | 119.807.930 | 3.896.762 | 4.528.282 | 4.750.961 | 6.985.422 | 7.159.068 | 7.020.362 | 7.026.326 | 0 | 0 | 0 | 750.207 | 42.491 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.189.881 | 10.461.263 | 11.204.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.911.343 | 0 | 3.450.436 | 34.123.326 | 34.344.491 | 2.571.600 | 0 | 0 | 35.036.385 | 35.614.146 |
| Özkaynaklar | 2.161.495.143 | 2.102.739.086 | 2.246.438.035 | 1.731.005.272 | 1.620.619.593 | 1.530.688.256 | 1.747.285.311 | 1.375.715.055 | 1.200.107.924 | 1.107.693.805 | 1.418.048.926 | 321.552.536 | 304.629.702 | 301.710.334 | 893.187.112 | 305.742.228 | 307.465.318 | 305.006.148 | 293.312.547 | 298.319.827 | 171.126.112 | 170.828.402 | 125.516.258 | 0 | 0 | 92.949.230 | 87.080.077 |
| Ana Ortaklığa Ait Özkaynaklar | 2.161.495.143 | 2.102.739.086 | 2.246.438.035 | 1.731.005.272 | 1.620.619.593 | 1.530.688.256 | 1.747.285.311 | 1.375.715.055 | 1.200.107.924 | 1.107.693.805 | 1.418.048.926 | 321.552.536 | 304.629.702 | 301.710.334 | 893.187.112 | 305.742.228 | 307.465.318 | 305.006.148 | 293.312.547 | 298.319.827 | 171.126.112 | 170.828.402 | 125.516.258 | 0 | 0 | 92.949.230 | 87.080.077 |
| Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 100.000.000 | 100.000.000 | 79.000.000 | 0 | 0 | 30.000.000 | 30.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 686.447.554 | 641.455.377 | 686.447.554 | 558.603.332 | 519.608.428 | 490.166.296 | 558.601.496 | 0 | 0 | 0 | 445.350.659 | 0 | 0 | 93.497.549 | 0 | 93.497.549 | 93.497.549 | 0 | 93.497.549 | 93.324.366 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 25.460.133 | 23.791.386 | 25.460.133 | 20.718.429 | 19.272.120 | 18.180.120 | 20.718.404 | 15.543.400 | 14.270.545 | 13.164.117 | 16.517.956 | 2.380.605 | 2.380.605 | 2.380.605 | 11.440.691 | 2.380.605 | 2.380.605 | 2.380.605 | 2.380.605 | 1.760.959 | 2.380.605 | 2.380.605 | 1.122.755 | 0 | 0 | 1.122.755 | 754.540 |
| Geçmiş Yıllar Kar/Zararları | 311.983.929 | 291.535.404 | 308.848.304 | 251.329.007 | 233.783.603 | 220.535.536 | 280.227.978 | 210.232.993 | 193.016.748 | 178.052.033 | 90.907.607 | 44.142.591 | 44.142.591 | 44.142.591 | 209.385.450 | 40.806.395 | 40.806.395 | 40.806.395 | 23.366.367 | 24.198.632 | 23.366.367 | 23.366.367 | 12.690.810 | 0 | 0 | 55.740.194 | 47.862.066 |
| Dönem Net Kar/Zararı | -61.631.284 | 36.441.663 | 3.135.633 | -10.103.881 | -1.962.746 | -211,52 | -29.727.784 | 43.619.433 | -24.083.201 | -21.590.456 | 132.506.966 | 27.284.568 | 9.810.860 | 5.200.304 | -146.420.886 | 12.382.812 | 13.302.101 | 10.814.011 | 17.440.038 | 22.629.488 | 13.972.757 | 13.675.047 | 32.933.407 | 0 | 0 | 5.950.616 | 8.246.343 |
| Diğer Özsermaye Kalemleri | 699.234.811 | 609.515.256 | 633.754.056 | 410.458.385 | 349.918.188 | 302.017.824 | 760.678.233 | 981.319.229 | 891.903.832 | 813.068.111 | 607.765.738 | 122.744.772 | 123.295.646 | 31.489.285 | 693.781.857 | 31.674.867 | 32.478.668 | 126.005.137 | 31.627.988 | 31.406.382 | 31.406.383 | 31.406.383 | -230.714 | 0 | 0 | 135.665 | 217.128 |
| 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 |
| TOPLAM KAYNAKLAR | 2.738.096.418 | 2.542.395.562 | 2.719.383.306 | 2.093.461.487 | 1.960.785.515 | 1.864.469.752 | 2.127.452.260 | 1.659.982.639 | 1.541.175.213 | 1.466.957.617 | 1.828.055.074 | 534.481.192 | 494.780.306 | 487.903.552 | 1.289.825.354 | 427.965.206 | 404.901.712 | 394.617.412 | 391.061.866 | 399.478.516 | 278.408.451 | 287.319.840 | 214.337.896 | 0 | 0 | 160.456.239 | 136.770.227 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 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 | 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 |
| Satış Gelirleri | 956.568.328 | 438.316.407 | 1.584.455.306 | 961.732.942 | 592.448.801 | 287.196.935 | 1.265.570.296 | 950.107.981 | 574.702.600 | 287.629.325 | 890.795.570 | 596.786.535 | 380.181.484 | 189.798.390 | 498.938.663 | 180.496.566 | 99.338.785 | 57.663.838 | 169.766.767 | 120.591.622 | 76.106.148 | 38.438.252 | 114.564.673 | 78.654.511 | 46.215.435 | 79.583.621 | 70.697.744 |
| Satışların Maliyeti (-) | -819.536.760 | -385.008.724 | -1.327.790.812 | -799.897.671 | -480.499.758 | -213.148.702 | -971.029.195 | -690.579.131 | -432.446.588 | -209.562.194 | -641.257.942 | -440.678.860 | -288.612.278 | -128.705.185 | -420.260.291 | -145.717.641 | -76.207.805 | -41.462.685 | -129.620.117 | -88.611.245 | -53.952.339 | -24.840.669 | -72.672.488 | -50.318.088 | -28.465.220 | -58.857.619 | -44.971.436 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 137.031.568 | 53.307.683 | 256.664.494 | 161.835.271 | 111.949.043 | 74.048.233 | 294.541.101 | 259.528.850 | 142.256.012 | 78.067.131 | 249.537.628 | 156.107.675 | 91.569.206 | 61.093.205 | 78.678.372 | 34.778.925 | 23.130.980 | 16.201.153 | 40.146.650 | 31.980.377 | 22.153.809 | 13.597.583 | 41.892.185 | 28.336.423 | 17.750.215 | 20.726.002 | 25.726.308 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 137.031.568 | 53.307.683 | 256.664.494 | 161.835.271 | 111.949.043 | 74.048.233 | 294.541.101 | 259.528.850 | 142.256.012 | 78.067.131 | 249.537.628 | 156.107.675 | 91.569.206 | 61.093.205 | 78.678.372 | 34.778.925 | 23.130.980 | 16.201.153 | 40.146.650 | 31.980.377 | 22.153.809 | 13.597.583 | 41.892.185 | 28.336.423 | 17.750.215 | 20.726.002 | 25.726.308 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -16.986.745 | -9.288.956 | -112.144.436 | -16.923.985 | -6.919.777 | -1.157.131 | -47.696.297 | -29.270.283 | -21.825.794 | -13.270.152 | -11.572.744 | -8.037.449 | -4.547.138 | -2.839.048 | -2.632.372 | -551.849 | -887.575 | -137.666 | -1.706.517 | -1.290.087 | -1.173.473 | -48.077 | -321.880 | -282.702 | -107.705 | -312.825 | -4.020.544 |
| Genel Yönetim Giderleri (-) | -72.105.658 | -40.819.062 | 0 | -71.610.814 | -46.131.758 | -22.646.306 | -114.537.869 | -83.966.555 | -57.869.640 | -26.171.669 | -93.423.909 | -68.091.322 | -46.063.650 | -16.158.541 | -44.859.230 | -16.319.577 | -15.432.590 | -4.606.489 | -12.116.449 | -9.041.474 | -5.226.250 | -2.149.353 | -9.101.862 | -7.713.690 | -4.454.276 | -9.605.119 | -9.072.182 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | -33.540.966 | 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 | 37.773.056 | 6.646.129 | 62.363.845 | 36.042.071 | 23.477.851 | 15.276.605 | 40.414.147 | 26.975.625 | 19.478.937 | 10.470.425 | 36.475.515 | 15.571.500 | 11.569.527 | 5.286.838 | 10.532.646 | 4.883.346 | 3.359.433 | 1.547.447 | 4.690.358 | 1.942.514 | 1.294.361 | 1.154.151 | 10.396.616 | 9.655.580 | 7.572.965 | 1.144.184 | 486.568 |
| Diğer Faaliyet Giderleri (-) | -34.594.572 | -15.696.183 | -106.778.535 | -73.172.356 | -64.769.575 | -48.509.873 | -320.881.670 | -161.418.314 | -94.155.501 | -46.871.130 | -135.744.407 | -102.773.586 | -68.618.500 | -53.252.570 | -67.142.715 | -17.670.432 | -8.001.614 | -4.660.927 | -5.684.178 | -3.241.742 | -3.378.844 | -182.268 | -5.157.511 | -4.993.393 | -4.967.108 | -853.566 | -1.052.856 |
| 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 |
| FAALİYET KARI (ZARARI) | 51.117.649 | -5.850.389 | 66.564.402 | 36.170.187 | 17.605.784 | 17.011.528 | -148.160.589 | 11.849.323 | -12.115.986 | 2.224.605 | 45.272.083 | -7.223.182 | -16.090.555 | -5.870.116 | -25.423.299 | 5.120.413 | 2.168.634 | 8.343.518 | 25.329.864 | 20.349.588 | 13.669.603 | 12.372.036 | 37.707.548 | 25.002.218 | 15.794.091 | 11.098.676 | 12.067.294 |
| Net Faaliyet Kar/Zararı | 47.939.165 | 3.199.665 | 110.979.091 | 73.300.472 | 58.897.508 | 50.244.796 | 132.306.935 | 146.292.012 | 62.560.578 | 38.625.310 | 144.540.975 | 79.978.904 | 40.958.418 | 42.095.616 | 31.186.770 | 17.907.499 | 6.810.815 | 11.456.998 | 26.323.684 | 21.648.816 | 15.754.086 | 11.400.153 | 32.468.443 | 20.340.031 | 13.188.234 | 10.808.058 | 12.633.582 |
| Yatırım Faaliyetlerinden Gelirler | 2.123.295 | 1.804.004 | 2.059.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.342.000 | 4.342.000 | 4.342.000 | 4.275.000 | 0 | 0 | 0 | 60 | 0 |
| Yatırım Faaliyetlerinden 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 |
| Diğer Gelir ve Giderler | 0 | -1.971.962 | 0 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 53.240.944 | -6.018.347 | 68.624.181 | 36.170.187 | 17.605.784 | 17.011.528 | -148.160.589 | 11.849.323 | -12.115.986 | 2.224.605 | 45.272.083 | -7.223.182 | -16.090.555 | -5.870.116 | -25.423.299 | 5.120.413 | 2.168.634 | 8.343.518 | 29.671.864 | 24.691.588 | 18.011.603 | 16.647.036 | 37.707.548 | 25.002.218 | 15.794.091 | 11.098.736 | 12.067.294 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 16.707.712 | 7.378.488 | 40.052.027 | 25.030.976 | 19.109.502 | 10.509.041 | 26.648.176 | 13.592.956 | 8.955.413 | 5.819.922 | 28.375.254 | 23.260.002 | 20.900.626 | 7.950.108 | 25.621.938 | 10.746.293 | 7.005.682 | 3.606.392 | 6.213.889 | 1.797.718 | 1.609.782 | 846.613 | 2.177.564 | 1.302.383 | 643.426 | 423.718 | 850.312 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -38.382.311 | -17.923.295 | -85.053.022 | -46.846.746 | -24.459.778 | -15.943.729 | 74.726.790 | -10.465.525 | -15.901.120 | -5.501.372 | 62.948.609 | 398.454.558 | 187.835.321 | 134.175.763 | -139.446.571 | -5.781.334 | -4.831.817 | -2.708.862 | -17.589.603 | -3.738.142 | -3.020.184 | -1.538.304 | -6.500.313 | -8.391.635 | -3.207.727 | -4.446.078 | -4.438.399 |
| Vergi Öncesi Diğer Gelir ve Giderler | 2.123.295 | -167.958 | 2.059.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.342.000 | 4.342.000 | 4.342.000 | 4.275.000 | 0 | 0 | 0 | 60 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 31.566.345 | -16.563.154 | 23.623.185 | 14.354.417 | 12.255.508 | 11.576.840 | -46.785.623 | 14.976.754 | -19.061.693 | 2.543.155 | 136.595.946 | 414.491.378 | 192.645.392 | 136.255.755 | -139.247.932 | 10.085.372 | 4.342.499 | 9.241.048 | 18.296.150 | 22.751.164 | 16.601.201 | 15.955.345 | 33.384.799 | 17.912.966 | 13.229.790 | 7.076.376 | 8.479.207 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -93.197.629 | 53.004.817 | -20.487.553 | -24.458.298 | -14.218.254 | -11.788.360 | 17.057.838 | 43.165.333 | -13.462.427 | -32.360.438 | -4.088.980 | -42.383.597 | -18.270.024 | -14.026.373 | -7.172.954 | 2.297.440 | 268.057 | 1.572.963 | -856.112 | -121.676 | -2.628.444 | -2.280.298 | -451.392 | -1.266.180 | -1.017.047 | -1.125.760 | -232.864 |
| Dönem Vergi Geliri (Gideri) | -5.443.465 | 0 | 0 | 0 | 0 | 0 | 0 | -1.977.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -802.940 | 0 | -881.399 | 0 | -3.092.549 | -1.681.991 | -1.327.880 | -2.945.370 | -1.435.354 | -553.618 | -397.679 | -1.137.947 |
| Ertelenmiş Vergi Geliri (Gideri) | -87.754.164 | 53.004.817 | -20.487.553 | -24.458.298 | -14.218.254 | -11.788.360 | 17.057.838 | 45.143.225 | -13.462.427 | -32.360.438 | -4.088.980 | -42.383.597 | -18.270.024 | -14.026.373 | -7.172.954 | 3.100.380 | 268.057 | 2.454.362 | -856.112 | 2.970.873 | -946.453 | -952.418 | 2.493.978 | 169.174 | -463.429 | -728.081 | 905.083 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -61.631.284 | 36.441.663 | 3.135.633 | -10.103.881 | -1.962.746 | -211,52 | -29.727.784 | 58.142.087 | -32.524.120 | -29.817.283 | 132.506.966 | 372.107.781 | 174.375.368 | 122.229.382 | -146.420.886 | 12.382.812 | 4.610.556 | 10.814.011 | 17.440.038 | 22.629.488 | 13.972.757 | 13.675.047 | 32.933.407 | 16.646.786 | 12.212.743 | 5.950.616 | 8.246.343 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -61.631.284 | 36.441.663 | 3.135.633 | -10.103.881 | -1.962.746 | -211,52 | -29.727.784 | 58.142.087 | -32.524.120 | -29.817.283 | 132.506.966 | 372.107.781 | 174.375.368 | 122.229.382 | -146.420.886 | 12.382.812 | 4.610.556 | 10.814.011 | 17.440.038 | 22.629.488 | 13.972.757 | 13.675.047 | 32.933.407 | 16.646.786 | 12.212.743 | 5.950.616 | 8.246.343 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -61.631.284 | 36.441.663 | 3.135.633 | -10.103.881 | -1.962.746 | -211,52 | -29.727.784 | 58.142.087 | -32.524.120 | -29.817.283 | 132.506.966 | 372.107.781 | 174.375.368 | 122.229.382 | -146.420.886 | 12.382.812 | 4.610.556 | 10.814.011 | 17.440.038 | 22.629.488 | 13.972.757 | 13.675.047 | 32.933.407 | 16.646.786 | 12.212.743 | 5.950.616 | 8.246.343 |
| 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 |
| 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 |
| 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 |
| 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 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/6 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 100.464.140 | 56.484.285 | 203.075.374 | 123.253.517 | 75.079.135 | 35.225.510 | 168.015.627 | 121.009.912 | 75.274.882 | 36.822.007 | 114.979.253 | 78.224.626 | 48.175.750 | 22.256.006 | 76.672.800 | 16.614.924 | 10.708.947 | 5.141.635 | 11.812.178 | 8.307.098 | 5.680.158 | 2.689.670 | 9.166.368 | 3.481.313 | 4.367.640 | 7.393.612 | 6.408.083 |
| Kıdem Tazminatı | 9.303.196 | -2.887.941 | 1.409.384 | 1.548.909 | 1.106.343 | 1.084.282 | 2.196.844 | 2.447.355 | 2.454.083 | 1.927.705 | 2.229.194 | 1.241.854 | 0 | 1.100.582 | 1.606.630 | 662.727 | 491.452 | 499.884 | 1.911.445 | 1.210.705 | 687.960 | 745.074 | 2.091.697 | 1.794.321 | 401.825 | 793.571 | 1.086.609 |
| Finansman Giderleri | -38.382.311 | -17.923.295 | -85.053.022 | -46.846.746 | -24.459.778 | -15.943.729 | 74.726.790 | -10.465.525 | -15.901.120 | -5.501.372 | 62.948.609 | 398.454.558 | 187.835.321 | 134.175.763 | -139.446.571 | -5.781.334 | -4.831.817 | -2.708.862 | -17.589.603 | -3.738.142 | -3.020.184 | -1.538.304 | -6.500.313 | -8.391.635 | -3.207.727 | -4.446.078 | -4.438.399 |
| Yurtiçi Satışlar | 952.752.192 | 433.638.526 | 1.545.248.798 | 935.301.931 | 581.954.916 | 280.643.773 | 1.222.721.596 | 915.254.671 | 415.349.290 | 280.529.576 | 842.793.595 | 568.994.228 | 340.502.130 | 155.815.702 | 491.085.379 | 178.983.493 | 113.822.940 | 57.637.362 | 168.086.965 | 119.005.120 | 75.329.536 | 38.237.291 | 113.199.802 | 77.398.357 | 45.441.582 | 79.232.101 | 71.085.073 |
| Yurtdışı Satışlar | 14.734.638 | 7.910.805 | 49.738.341 | 32.817.028 | 14.240.470 | 8.647.955 | 53.456.290 | 43.168.145 | 13.988.687 | 9.995.312 | 52.005.459 | 29.926.239 | 9.419.515 | 5.275.631 | 8.202.741 | 1.365.413 | 333.934 | 84.444 | 1.506.295 | 1.404.695 | 851.622 | 245.536 | 1.577.804 | 1.293.123 | 779.069 | 461.578 | 56.015 |
| Net Yabancı Para Pozisyonu | 32.988.861 | 28.801.518 | 42.234.770 | 32.556.692 | 48.022.984 | 39.714.285 | 33.332.790 | 17.228.221 | 7.614.755 | -3.343.052 | 10.297.613 | -148.077 | 5.318.395 | 2.249.471 | 2.023.859 | 1.554.365 | 431.785 | 17.837.954 | 25.559.476 | -803.933 | -386.345 | -481.049 | -642.291 | 0 | 0 | -125.570 | 85.498 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 32.988.861 | 28.801.518 | 42.234.770 | 32.556.692 | 48.022.984 | 39.714.285 | 33.332.790 | 14.081.960 | 7.295.075 | -3.658.956 | 10.297.613 | -496.916 | 4.996.633 | 1.948.339 | 1.634.556 | 1.335.172 | 431.785 | 17.837.954 | 26.555.179 | -803.933 | -386.345 | -481.049 | -642.291 | 0 | 0 | -125.570 | 85.498 |
| Net YPP (Hedge Dahil) | 32.988.861 | 28.801.518 | 42.234.770 | 32.556.692 | 48.022.984 | 39.714.285 | 33.332.790 | 17.228.221 | 7.614.755 | -3.343.052 | 10.297.613 | -148.077 | 5.318.395 | 2.249.471 | 2.023.859 | 1.554.365 | 431.785 | 17.837.954 | 28.225.276 | -803.933 | -386.345 | -481.049 | -642.291 | 0 | 0 | -125.570 | 85.498 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 125.357.378 | 22.968.116 | 8.343.968 | 168.734.300 | -52.627.413 | 8.164.007 | 180.230.534 | 185.334.221 | 82.699.770 | 5.182.998 | 217.657.342 | 160.829.742 | 30.696.322 | -2.558.902 | -20.449.742 | 26.117.350 | 18.292.481 | 16.220.778 | 27.396.004 | 45.085.280 | 40.833.349 | -11.539.331 | 32.245.877 | 33.952.746 | 24.363.679 | 17.656.701 | 16.221.426 |
| Düzeltme Öncesi Kar | -61.631.284 | 36.441.663 | 3.135.633 | -10.103.881 | -1.962.746 | -211,52 | -29.727.784 | 58.142.087 | -32.524.122 | -29.817.283 | 132.506.966 | 372.107.781 | 160.095.291 | 103.518.841 | -146.420.886 | 12.382.812 | 13.302.101 | 10.814.011 | 17.440.038 | 22.016.281 | 13.972.757 | 13.675.047 | 32.933.407 | 18.650.364 | 12.212.743 | 5.950.616 | 8.246.343 |
| Düzeltmeler | 104.119.614 | 51.338.240 | 71.192.844 | 121.957.540 | 74.564.978 | 41.506.569 | 245.168.725 | 58.926.409 | 98.954.030 | 78.725.584 | 39.576.511 | -329.255.486 | -140.370.672 | -99.040.324 | 133.147.810 | 7.817.815 | 1.664.610 | 1.163.336 | 5.991.970 | 7.827.316 | 6.300.635 | 2.497.275 | 15.309.065 | 9.120.732 | 9.622.792 | 14.362.392 | 11.577.234 |
| Amortisman & İtfa Payları | 100.464.140 | 56.484.285 | 203.075.374 | 123.253.517 | 75.079.135 | 35.225.510 | 168.015.627 | 121.009.912 | 75.274.882 | 36.822.007 | 114.979.253 | 78.224.626 | 48.175.750 | 22.256.006 | 76.672.800 | 16.614.924 | 10.708.947 | 5.141.635 | 11.812.178 | 8.307.098 | 5.680.158 | 2.689.670 | 9.166.368 | 3.481.313 | 4.367.640 | 7.393.612 | 6.408.083 |
| Karşılıklardaki Değişim | 50.098.620 | 60.647.298 | 12.219.026 | 8.300.510 | 11.500.780 | 9.130.132 | 15.029.622 | 8.174.458 | 8.754.998 | 602.278 | 2.249.731 | -3.706.169 | -3.462.567 | -1.375.611 | 1.005.701 | 3.013.853 | 41.299 | -341.945 | 1.728.797 | 1.447.244 | 962.218 | 1.123.239 | 1.666.194 | -65.620 | 18.344 | 1.906.600 | 1.375.485 |
| Diğer Gelir/ Gider | 96.834.481 | -57.124.225 | -17.001.498 | 4.098.224 | -469.521 | 2.706.885 | 62.123.476 | -31.378.107 | 32.108.217 | 40.437.689 | -77.652.473 | 33.414.149 | 6.447.803 | -119.920.719 | 55.469.309 | -11.810.962 | -9.085.636 | -3.636.354 | -7.549.005 | -1.927.026 | -341.741 | -1.315.634 | 4.476.503 | 5.705.039 | 5.236.808 | 5.062.180 | 3.793.666 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 42.488.330 | 87.779.903 | 74.328.477 | 111.853.659 | 72.602.232 | 41.295.049 | 215.440.941 | 117.068.496 | 66.429.908 | 48.908.301 | 172.083.477 | 42.852.295 | 19.724.619 | 4.478.517 | -13.273.076 | 20.200.627 | 14.966.711 | 11.977.347 | 23.432.008 | 29.843.597 | 20.273.392 | 16.172.322 | 48.242.472 | 27.771.096 | 21.835.535 | 20.313.008 | 19.823.577 |
| İşletme Sermayesindeki Değişiklikler | 90.185.803 | -92.722.385 | -51.178.869 | 15.832.874 | 44.561.186 | 16.493.982 | -35.650.548 | 42.006.373 | -15.438.002 | -23.691.730 | 45.554.523 | 45.627.546 | -14.732.946 | 16.069.993 | -8.295.777 | 7.224.481 | 3.325.770 | 4.243.431 | 3.963.996 | 12.531.302 | 14.881.588 | -27.711.653 | -14.810.145 | 6.181.650 | 2.528.144 | -2.656.306 | -3.602.151 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 132.674.133 | -4.942.482 | 23.149.608 | 127.686.533 | 117.163.418 | 57.789.031 | 179.790.392 | 159.074.869 | 50.991.906 | 25.216.571 | 217.638.000 | 88.479.841 | 4.991.673 | 20.548.510 | -21.568.853 | 27.425.108 | 18.292.481 | 16.220.778 | 27.396.004 | 42.374.899 | 35.154.980 | -11.539.331 | 33.432.327 | 33.952.746 | 24.363.679 | 17.656.702 | 16.221.426 |
| Diğer İşletme Faaliyetlerinden Nakit | -7.316.755 | 27.910.598 | -14.805.640 | 41.047.767 | -169.790.831 | -49.625.024 | 440.141 | 26.259.352 | 31.707.864 | -20.033.573 | 19.342 | 72.349.901 | 25.704.649 | -23.107.412 | 1.119.111 | -1.307.758 | 0 | 0 | 0 | 2.710.381 | 5.678.369 | 0 | -1.186.450 | 0 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -40.388.204 | -19.734.648 | -185.349.343 | -78.500.548 | -23.000.955 | -14.383.024 | -122.761.519 | -84.304.427 | -58.046.703 | -21.657.317 | -172.949.179 | -121.649.540 | -73.221.655 | -19.421.430 | -100.339.679 | -22.052.073 | -18.410.574 | -11.209.711 | -105.411.126 | -81.075.303 | -46.932.724 | -42.601.241 | -26.276.857 | -16.800.633 | -9.285.482 | -19.649.443 | -10.525.913 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 7.378.488 | -51.581.634 | 0 | 0 | 0 | 30.274.773 | 30.274.646 | 28.161.551 | 26.565.781 | 28.632.741 | 26.964.667 | 8.178.834 | -346.856 | -36.549.365 | -21.379.782 | -20.137.689 | 0 | 5.572.000 | 7.672.000 | 5.572.000 | 5.572.000 | 0 | 0 | 0 | -1.964.000 | -188.729 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -40.388.204 | -12.356.160 | -236.930.977 | -78.500.548 | -23.000.955 | -14.383.024 | -92.486.746 | -54.029.781 | -29.885.152 | 4.908.464 | -144.316.438 | -94.684.873 | -65.042.821 | -19.768.286 | -136.889.044 | -43.431.855 | -38.548.263 | -11.209.711 | -99.839.126 | -73.403.303 | -41.360.724 | -37.029.241 | -26.276.857 | -16.800.633 | -9.285.482 | -21.613.443 | -10.714.642 |
| Serbest Nakit Akım | 84.969.174 | 10.611.956 | -228.587.008 | 90.233.752 | -75.628.368 | -6.219.017 | 87.743.788 | 131.304.440 | 52.814.618 | 10.091.462 | 73.340.904 | 66.144.869 | -34.346.499 | -22.327.188 | -157.338.786 | -17.314.505 | -20.255.782 | 5.011.067 | -72.443.122 | -28.318.023 | -527.375 | -48.568.572 | 5.969.020 | 17.152.113 | 15.078.197 | -3.956.742 | 5.506.784 |
| Finansal Borçlardaki Değişim | -696.646 | 0 | -20.310.192 | -15.417.578 | -3.587.932 | -2.200.419 | -52.831.068 | -45.374.488 | -6.167.706 | -12.370.890 | -23.378.151 | -10.690.032 | -5.521.853 | -3.910.671 | 78.759.126 | 10.513.410 | -1.539.059 | -1.851.570 | -12.758.506 | -8.831.414 | -5.861.829 | -3.157.367 | 11.382.890 | 19.501.237 | 14.669.653 | 15.579.045 | -701.455 |
| 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 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.324.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | 4.680.200 | -3.694.288 | 23.095.616 | 14.020.013 | 9.565.138 | 6.144.113 | -3.723.721 | -20.885.449 | -23.848.080 | -11.270.849 | -6.822.349 | -8.945.930 | -5.588.372 | 1.206.626 | -2.639.809 | 3.461.706 | 1.499.978 | 617.540 | 121.679.668 | -2.117.472 | -1.809.197 | -894.116 | -4.025.110 | -5.802.089 | -2.672.453 | -4.556.018 | -4.054.257 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 3.983.554 | -3.694.288 | 2.785.424 | -1.397.565 | 5.977.206 | 3.943.694 | -56.554.789 | -66.259.937 | -30.015.786 | -23.641.739 | -30.200.500 | -19.635.962 | -11.110.225 | -2.704.045 | 76.119.317 | 13.975.116 | -39.081 | -1.234.030 | 108.921.162 | 107.375.480 | -7.671.026 | -4.051.483 | 7.357.780 | 13.699.148 | 11.997.200 | 11.023.027 | -4.755.712 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 110.765.054 | 6.917.668 | -169.669.991 | 88.836.187 | -69.651.162 | -20.003.249 | 130.476.664 | 65.044.503 | 22.798.832 | 51.000.897 | 21.753.047 | 46.508.907 | -45.456.724 | -25.031.233 | -81.219.469 | -3.339.389 | -20.294.863 | 3.777.037 | 36.478.040 | 79.057.457 | -8.198.401 | -52.620.055 | 13.326.800 | 30.851.261 | 27.075.397 | 7.066.285 | 751.072 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 39.152.384 | 0 | -49.597.403 | 0 | 0 | 0 | -41.012.332 | 0 | 0 | 0 | -36.839.790 | 0 | 0 | 0 | 0 | 0 | -8.486.955 | 0 | 0 | 0 | 55.423.306 | 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 |
| Nakit ve Benzerlerindeki Değişim | 110.765.054 | 46.070.052 | -169.669.991 | 39.238.784 | -69.651.162 | -20.003.249 | 130.476.664 | 24.032.171 | 22.798.832 | 51.000.897 | 21.753.047 | 9.669.117 | -45.456.724 | -25.031.233 | -81.219.469 | -3.339.389 | -20.294.863 | -4.709.918 | 36.478.040 | 79.057.457 | -8.198.401 | 2.803.251 | 13.326.800 | 30.851.261 | 27.075.397 | 7.066.278 | 751.083 |
| 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 |
| Dönem Başı Nakit Değerler | 144.640.048 | 135.159.831 | 181.702.685 | 154.301.158 | 154.301.158 | 154.301.158 | 63.062.643 | 67.016.659 | 67.899.026 | 69.434.998 | 50.836.854 | 50.836.854 | 50.836.854 | 96.383.831 | 164.984.878 | 60.953.803 | 60.953.803 | 60.953.803 | 24.475.762 | 24.475.762 | 24.475.762 | 24.475.762 | 11.148.962 | 11.148.962 | 11.148.962 | 4.082.677 | 3.331.605 |
| Dönem Sonu Nakit | 255.405.102 | 193.561.993 | 144.640.048 | 128.979.149 | 110.378.171 | 149.825.235 | 193.539.306 | 64.911.595 | 107.492.678 | 130.895.583 | 72.589.901 | 60.505.971 | 59.028.059 | 71.352.598 | 83.765.409 | 57.614.414 | 40.658.940 | 56.243.885 | 60.953.802 | 103.533.219 | 16.277.361 | 27.279.013 | 24.475.762 | 42.000.223 | 38.224.359 | 11.148.962 | 4.082.677 |