AiFin

EGEPO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 364.123.926 308.350.289 264.417.720 283.699.363 360,287,271.0 187,716,685.0 183,801,624.0 205,402,155.0 256,180,662.0 143,306,553.0 113,104,090.0 114,044,951.0 192,391,184.0 118,922,520.0 100,174,824.0 100,336,537.0 97,743,618.0 135,126,965.0 42,941,312.0 55,135,533.0 48,652,186.0 0.0 0.0 24,265,443.0 15,429,009.0
Nakit Ve Nakit Benzerleri 122.827.722 128.979.149 110.378.171 149.825.235 193,539,306.0 48,698,062.0 79,595,316.0 94,780,443.0 72,589,901.0 40,503,378.0 34,399,237.0 42,347,012.0 83,765,409.0 57,614,399.0 40,658,925.0 56,243,963.0 60,953,802.0 103,533,219.0 16,277,361.0 27,279,013.0 24,475,762.0 0.0 0.0 11,148,962.0 4,082,677.0
Finansal Yatırımlar 43.802.907 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,136,867.0 15,189,812.0 21,801,673.0 25,165,149.0 36,549,365.0 21,379,782.0 20,137,689.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 162.121.830 147.787.701 113.644.284 111.167.056 129,255,898.0 110,939,802.0 80,834,291.0 89,309,680.0 128,964,564.0 73,430,360.0 48,529,027.0 34,672,442.0 44,621,379.0 21,606,464.0 21,585,333.0 23,161,654.0 19,755,393.0 22,172,013.0 19,960,320.0 18,852,872.0 18,419,571.0 0.0 0.0 9,955,744.0 8,809,376.0
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
Diğer Alacaklar 2.173.259 2.135.355 1.850.355 586.48 763,610.0 608,796.0 901,726.0 774,058.0 7,551,946.0 2,981,758.0 770,162.0 1,558,198.0 5,041,906.0 3,203,265.0 3,221,405.0 3,580,804.0 186,283.0 322,895.0 492,953.0 199,597.0 565,386.0 0.0 0.0 257,573.0 137,125.0
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
Stoklar 10.040.396 10.232.461 9.181.471 10.003.500 12,028,143.0 10,005,524.0 10,399,770.0 11,105,185.0 13,584,694.0 6,831,111.0 0.0 5,826,673.0 13,739,553.0 8,516,284.0 6,610,456.0 8,384,127.0 6,657,189.0 3,947,217.0 4,849,481.0 4,486,766.0 4,000,000.0 0.0 0.0 1,312,603.0 1,298,279.0
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
Diğer Dönen Varlıklar 23.157.812 19.215.623 29.363.439 12.117.092 24,700,313.0 17,464,501.0 12,070,521.0 9,432,789.0 9,352,690.0 4,370,134.0 7,603,991.0 4,475,477.0 8,673,572.0 6,602,326.0 7,961,016.0 8,965,989.0 10,190,951.0 5,151,621.0 1,361,197.0 4,317,285.0 1,191,467.0 0.0 0.0 1,590,561.0 1,101,552.0
(Ara Toplam) 364.123.926 308.350.289 264.417.720 283.699.363 360,287,271.0 187,716,685.0 183,801,624.0 205,402,155.0 256,180,662.0 143,306,553.0 113,104,090.0 114,044,951.0 192,391,184.0 118,922,520.0 100,174,824.0 100,336,537.0 97,743,618.0 135,126,965.0 42,941,312.0 55,135,533.0 48,652,186.0 0.0 0.0 24,265,443.0 15,429,009.0
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
Duran Varlıklar 1.945.164.976 1.785.111.198 1.696.367.795 1.580.770.389 1,767,164,989.0 1,472,265,954.0 1,357,373,589.0 1,261,555,462.0 1,571,874,412.0 391,174,639.0 381,676,216.0 373,858,601.0 1,097,434,170.0 309,042,686.0 304,726,888.0 294,280,875.0 293,318,248.0 264,351,551.0 235,467,139.0 232,184,307.0 165,685,710.0 0.0 0.0 136,190,796.0 121,341,218.0
Ticari Alacaklar 162.121.830 147.787.701 113.644.284 111.167.056 129,255,898.0 110,939,802.0 80,834,291.0 89,309,680.0 128,964,564.0 73,430,360.0 48,529,027.0 34,672,442.0 44,621,379.0 21,606,464.0 21,585,333.0 23,161,654.0 19,755,393.0 22,172,013.0 19,960,320.0 18,852,872.0 18,419,571.0 0.0 0.0 9,955,744.0 8,809,376.0
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
Diğer Alacaklar 2.173.259 2.135.355 1.850.355 586.48 763,610.0 608,796.0 901,726.0 774,058.0 7,551,946.0 2,981,758.0 770,162.0 1,558,198.0 5,041,906.0 3,203,265.0 3,221,405.0 3,580,804.0 186,283.0 322,895.0 492,953.0 199,597.0 565,386.0 0.0 0.0 257,573.0 137,125.0
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
Finansal Yatırımlar 43.802.907 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,136,867.0 15,189,812.0 21,801,673.0 25,165,149.0 36,549,365.0 21,379,782.0 20,137,689.0 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
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
Yatırım Amaçlı Gayrimenkuller 58.500.229 54.670.189 50.853.614 47.972.130 54,670,010.0 41,014,540.0 37,655,850.0 34,736,406.0 43,586,215.0 8,500,000.0 8,500,000.0 8,500,000.0 30,188,770.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 30,687,520.0 0.0 0.0 27,515,520.0 27,515,520.0
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
Kullanım Hakkı Varlıkları 111.224.105 109.881.463 105.280.192 102.209.842 119,779,056.0 92,633,076.0 87,359,216.0 82,709,260.0 106,446,405.0 35,507,201.0 36,331,005.0 37,154,812.0 77,819,615.0 38,802,422.0 39,626,227.0 28,835,819.0 29,356,274.0 30,317,538.0 30,317,538.0 30,753,632.0 31,211,014.0 0.0 0.0 32,591,847.0 34,105,422.0
Maddi Duran Varlıklar 1.603.484.668 1.414.300.963 1.301.359.152 1.252.439.390 1,447,018,283.0 1,192,522,839.0 1,104,812,266.0 1,023,100,716.0 1,294,563,606.0 315,845,970.0 295,454,520.0 271,836,531.0 852,690,262.0 238,150,325.0 239,681,439.0 237,193,779.0 230,649,687.0 198,911,575.0 177,395,031.0 175,530,464.0 69,202,418.0 0.0 0.0 53,717,818.0 42,568,765.0
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
Maddi Olmayan Duran Varlıklar 159.794.384 136.885.787 128.023.929 121.400.968 139,085,950.0 104,744,787.0 96,441,501.0 86,568,588.0 108,930,519.0 11,612,066.0 11,353,093.0 10,976,796.0 75,156,188.0 10,990,582.0 10,900,141.0 10,930,444.0 10,886,007.0 10,822,837.0 10,833,016.0 10,853,492.0 10,803,696.0 0.0 0.0 10,570,516.0 7,732,845.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,056,032.0 0.0 0.0 1,835,366.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 11.717.759 68.928.965 110.407.077 56.304.228 6,082,589.0 41,030,433.0 30,784,477.0 34,122,300.0 17,902,814.0 19,402,482.0 29,810,678.0 45,163,542.0 61,214,470.0 12,377,922.0 5,796,515.0 8,598,267.0 13,718,134.0 11,556,718.0 8,243,176.0 6,369,156.0 16,265,014.0 0.0 0.0 6,132,037.0 5,793,093.0
TOPLAM VARLIKLAR 2.309.288.902 2.093.461.487 1.960.785.515 1.864.469.752 2,127,452,260.0 1,659,982,639.0 1,541,175,213.0 1,466,957,617.0 1,828,055,074.0 534,481,192.0 494,780,306.0 487,903,552.0 1,289,825,354.0 427,965,206.0 404,901,712.0 394,617,412.0 391,061,866.0 399,478,516.0 278,408,451.0 287,319,840.0 214,337,896.0 0.0 0.0 160,456,239.0 136,770,227.0
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
Kısa Vadeli Yükümlülükler 202.149.193 180.110.820 179.758.316 182.685.185 219,270,499.0 174,552,555.0 159,053,936.0 165,319,093.0 177,661,013.0 112,172,770.0 86,667,385.0 78,605,442.0 111,744,825.0 56,602,162.0 45,547,926.0 47,729,761.0 51,037,747.0 47,029,736.0 54,792,300.0 59,765,827.0 36,530,063.0 0.0 0.0 18,340,348.0 11,995,595.0
Finansal Borçlar 3.553.714 5.385.666 17.223.067 18.975.091 27,032,725.0 21,197,734.0 27,760,709.0 24,625,711.0 30,236,782.0 15,985,705.0 16,962,365.0 14,543,606.0 22,473,661.0 8,358,654.0 10,353,966.0 12,518,625.0 13,876,766.0 10,886,507.0 15,063,355.0 13,888,456.0 13,954,777.0 0.0 0.0 6,328,333.0 1,102,492.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 120.200.916 97.899.423 88.840.723 105.009.890 135,312,511.0 74,779,732.0 74,448,742.0 91,667,153.0 113,360,998.0 60,445,031.0 49,085,046.0 43,739,742.0 67,537,724.0 33,754,644.0 24,998,890.0 25,328,505.0 32,747,339.0 20,910,454.0 16,688,272.0 16,887,402.0 17,988,680.0 0.0 0.0 7,476,383.0 8,160,718.0
Diğer Borçlar 1.035.446 326.0 326.0 169.014 33,239.0 14,637,818.0 10,000.0 15,500.0 27,504.0 9,445.0 0.0 11,017,020.0 0.0 7,523,899.0 0.0 2,259.0 1,986,528.0 7,307,500.0 16,000,000.0 21,300,000.0 5,812.0 0.0 0.0 5,250.0 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
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
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 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 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.) 8.578.251 11.784.932 8.008.437 7.036.920 13,688,259.0 13,825,365.0 8,904,224.0 0.0 6,306,908.0 8,568,853.0 5,647,661.0 3,451,652.0 3,016,484.0 1,102,311.0 655,994.0 287,034.0 173,114.0 122,724.0 0.0 0.0 41,551.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 1,483,857.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 884,974.0 514,117.0 963,433.0 0.0 1,433,622.0 545,154.0 1,312,120.0 1,431,487.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 31.673.227 31.709.572 32.405.655 30.799.949 26,294,675.0 20,711,936.0 15,986,824.0 11,227,073.0 11,941,026.0 8,358,439.0 6,045,426.0 5,290,798.0 8,756,393.0 4,534,222.0 2,581,640.0 2,238,735.0 1,924,354.0 1,760,033.0 1,567,952.0 1,461,848.0 1,191,626.0 0.0 0.0 1,736,815.0 724,920.0
Diğer Kısa Vadeli Yükümlülükler 37.107.639 33.330.901 33.280.108 20.694.321 16,909,090.0 27,916,113.0 31,943,437.0 30,563,916.0 15,787,795.0 18,363,095.0 8,926,887.0 562,624.0 9,960,563.0 443,458.0 6,443,319.0 6,391,170.0 329,646.0 4,608,896.0 4,927,567.0 4,916,001.0 1,916,130.0 0.0 0.0 2,793,567.0 2,007,465.0
(Ara Toplam) 202.149.193 180.110.820 179.758.316 182.685.185 219,270,499.0 174,552,555.0 159,053,936.0 165,319,093.0 177,661,013.0 112,172,770.0 86,667,385.0 78,605,442.0 111,744,825.0 56,602,162.0 45,547,926.0 47,729,761.0 51,037,747.0 47,029,736.0 54,792,300.0 59,765,827.0 36,530,063.0 0.0 0.0 18,340,348.0 11,995,595.0
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
Uzun Vadeli Yükümlülükler 199.473.948 182.345.395 160.407.606 151.096.311 160,896,449.0 109,715,029.0 182,013,353.0 193,944,719.0 232,345,135.0 100,755,886.0 103,483,219.0 107,587,776.0 284,893,417.0 65,620,816.0 51,888,468.0 41,881,503.0 46,711,572.0 54,128,953.0 52,490,039.0 56,725,611.0 52,291,575.0 0.0 0.0 49,166,661.0 37,694,555.0
Finansal Borçlar 38.447.911 38.967.925 39.470.934 39.957.493 50,708,848.0 43,082,994.0 78,106,865.0 81,202,595.0 120,704,237.0 85,813,348.0 88,555,873.0 90,792,976.0 156,132,357.0 57,752,400.0 44,408,504.0 34,219,199.0 36,158,481.0 43,519,449.0 8,188,860.0 12,069,390.0 49,719,975.0 0.0 0.0 10,528,685.0 0.0
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 7.330.706 9.529.603 7.017.927 7.695.138 8,774,244.0 0.0 0.0 0.0 10,864,144.0 5,266,750.0 4,809,896.0 5,986,496.0 8,953,130.0 3,971,654.0 2,951,682.0 0.0 3,567,669.0 0.0 3,157,491.0 3,285,404.0 0.0 0.0 0.0 2,851,384.0 2,037,918.0
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
Ertelenmiş Vergi Yükümlülüğü 153.695.331 133.847.867 113.918.745 103.443.680 101,413,358.0 55,442,154.0 93,445,225.0 101,537,771.0 100,776,754.0 9,675,788.0 10,117,450.0 10,808,304.0 119,807,930.0 3,896,762.0 4,528,282.0 4,750,961.0 6,985,422.0 7,159,068.0 7,020,362.0 7,026,326.0 0.0 0.0 0.0 750,207.0 42,491.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 11,189,881.0 10,461,263.0 11,204,353.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,911,343.0 0.0 3,450,436.0 34,123,326.0 34,344,491.0 2,571,600.0 0.0 0.0 35,036,385.0 35,614,146.0
Özkaynaklar 1.907.665.761 1.731.005.272 1.620.619.593 1.530.688.256 1,747,285,311.0 1,375,715,055.0 1,200,107,924.0 1,107,693,805.0 1,418,048,926.0 321,552,536.0 304,629,702.0 301,710,334.0 893,187,112.0 305,742,228.0 307,465,318.0 305,006,148.0 293,312,547.0 298,319,827.0 171,126,112.0 170,828,402.0 125,516,258.0 0.0 0.0 92,949,230.0 87,080,077.0
Ana Ortaklığa Ait Özkaynaklar 1.907.665.761 1.731.005.272 1.620.619.593 1.530.688.256 1,747,285,311.0 1,375,715,055.0 1,200,107,924.0 1,107,693,805.0 1,418,048,926.0 321,552,536.0 304,629,702.0 301,710,334.0 893,187,112.0 305,742,228.0 307,465,318.0 305,006,148.0 293,312,547.0 298,319,827.0 171,126,112.0 170,828,402.0 125,516,258.0 0.0 0.0 92,949,230.0 87,080,077.0
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 100,000,000.0 100,000,000.0 79,000,000.0 0.0 0.0 30,000,000.0 30,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 582.928.385 558.603.332 519.608.428 490.166.296 558,601,496.0 0.0 0.0 0.0 445,350,659.0 0.0 0.0 93,497,549.0 0.0 93,497,549.0 93,497,549.0 0.0 93,497,549.0 93,324,366.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 21.620.638 20.718.429 19.272.120 18.180.120 20,718,404.0 15,543,400.0 14,270,545.0 13,164,117.0 16,517,956.0 2,380,605.0 2,380,605.0 2,380,605.0 11,440,691.0 2,380,605.0 2,380,605.0 2,380,605.0 2,380,605.0 1,760,959.0 2,380,605.0 2,380,605.0 1,122,755.0 0.0 0.0 1,122,755.0 754,540.0
Geçmiş Yıllar Kar/Zararları 262.272.685 251.329.007 233.783.603 220.535.536 280,227,978.0 210,232,993.0 193,016,748.0 178,052,033.0 90,907,607.0 44,142,591.0 44,142,591.0 44,142,591.0 209,385,450.0 40,806,395.0 40,806,395.0 40,806,395.0 23,366,367.0 24,198,632.0 23,366,367.0 23,366,367.0 12,690,810.0 0.0 0.0 55,740,194.0 47,862,066.0
Dönem Net Kar/Zararı 2.662.766 -10.103.881 -1.962.746 -211.52 -29,727,784.0 43,619,433.0 -24,083,201.0 -21,590,456.0 132,506,966.0 27,284,568.0 9,810,860.0 5,200,304.0 -146,420,886.0 12,382,812.0 13,302,101.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 0.0 0.0 5,950,616.0 8,246,343.0
Diğer Özsermaye Kalemleri 538.181.287 410.458.385 349.918.188 302.017.824 760,678,233.0 981,319,229.0 891,903,832.0 813,068,111.0 607,765,738.0 122,744,772.0 123,295,646.0 31,489,285.0 693,781,857.0 31,674,867.0 32,478,668.0 126,005,137.0 31,627,988.0 31,406,382.0 31,406,383.0 31,406,383.0 -230,714.0 0.0 0.0 135,665.0 217,128.0
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
TOPLAM KAYNAKLAR 2.309.288.902 2.093.461.487 1.960.785.515 1.864.469.752 2,127,452,260.0 1,659,982,639.0 1,541,175,213.0 1,466,957,617.0 1,828,055,074.0 534,481,192.0 494,780,306.0 487,903,552.0 1,289,825,354.0 427,965,206.0 404,901,712.0 394,617,412.0 391,061,866.0 399,478,516.0 278,408,451.0 287,319,840.0 214,337,896.0 0.0 0.0 160,456,239.0 136,770,227.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.345.512.803 961.732.942 592.448.801 287.196.935 1,265,570,296.0 950,107,981.0 574,702,600.0 287,629,325.0 890,795,570.0 596,786,535.0 380,181,484.0 189,798,390.0 498,938,663.0 180,496,566.0 99,338,785.0 57,663,838.0 169,766,767.0 120,591,622.0 76,106,148.0 38,438,252.0 114,564,673.0 78,654,511.0 46,215,435.0 79,583,621.0 70,697,744.0
Satışların Maliyeti (-) -1.127.554.391 -799.897.671 -480.499.758 -213.148.702 -971,029,195.0 -690,579,131.0 -432,446,588.0 -209,562,194.0 -641,257,942.0 -440,678,860.0 -288,612,278.0 -128,705,185.0 -420,260,291.0 -145,717,641.0 -76,207,805.0 -41,462,685.0 -129,620,117.0 -88,611,245.0 -53,952,339.0 -24,840,669.0 -72,672,488.0 -50,318,088.0 -28,465,220.0 -58,857,619.0 -44,971,436.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 217.958.412 161.835.271 111.949.043 74.048.233 294,541,101.0 259,528,850.0 142,256,012.0 78,067,131.0 249,537,628.0 156,107,675.0 91,569,206.0 61,093,205.0 78,678,372.0 34,778,925.0 23,130,980.0 16,201,153.0 40,146,650.0 31,980,377.0 22,153,809.0 13,597,583.0 41,892,185.0 28,336,423.0 17,750,215.0 20,726,002.0 25,726,308.0
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
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
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
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
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
BRÜT KAR (ZARAR) 217.958.412 161.835.271 111.949.043 74.048.233 294,541,101.0 259,528,850.0 142,256,012.0 78,067,131.0 249,537,628.0 156,107,675.0 91,569,206.0 61,093,205.0 78,678,372.0 34,778,925.0 23,130,980.0 16,201,153.0 40,146,650.0 31,980,377.0 22,153,809.0 13,597,583.0 41,892,185.0 28,336,423.0 17,750,215.0 20,726,002.0 25,726,308.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -95.232.585 -16.923.985 -6.919.777 -1.157.131 -47,696,297.0 -29,270,283.0 -21,825,794.0 -13,270,152.0 -11,572,744.0 -8,037,449.0 -4,547,138.0 -2,839,048.0 -2,632,372.0 -551,849.0 -887,575.0 -137,666.0 -1,706,517.0 -1,290,087.0 -1,173,473.0 -48,077.0 -321,880.0 -282,702.0 -107,705.0 -312,825.0 -4,020,544.0
Genel Yönetim Giderleri (-) 0.0 -71.610.814 -46.131.758 -22.646.306 -114,537,869.0 -83,966,555.0 -57,869,640.0 -26,171,669.0 -93,423,909.0 -68,091,322.0 -46,063,650.0 -16,158,541.0 -44,859,230.0 -16,319,577.0 -15,432,590.0 -4,606,489.0 -12,116,449.0 -9,041,474.0 -5,226,250.0 -2,149,353.0 -9,101,862.0 -7,713,690.0 -4,454,276.0 -9,605,119.0 -9,072,182.0
Araştırma ve Geliştirme Giderleri (-) -28.482.848 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 52.959.116 36.042.071 23.477.851 15.276.605 40,414,147.0 26,975,625.0 19,478,937.0 10,470,425.0 36,475,515.0 15,571,500.0 11,569,527.0 5,286,838.0 10,532,646.0 4,883,346.0 3,359,433.0 1,547,447.0 4,690,358.0 1,942,514.0 1,294,361.0 1,154,151.0 10,396,616.0 9,655,580.0 7,572,965.0 1,144,184.0 486,568.0
Diğer Faaliyet Giderleri (-) -90.675.884 -73.172.356 -64.769.575 -48.509.873 -320,881,670.0 -161,418,314.0 -94,155,501.0 -46,871,130.0 -135,744,407.0 -102,773,586.0 -68,618,500.0 -53,252,570.0 -67,142,715.0 -17,670,432.0 -8,001,614.0 -4,660,927.0 -5,684,178.0 -3,241,742.0 -3,378,844.0 -182,268.0 -5,157,511.0 -4,993,393.0 -4,967,108.0 -853,566.0 -1,052,856.0
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
FAALİYET KARI (ZARARI) 56.526.211 36.170.187 17.605.784 17.011.528 -148,160,589.0 11,849,323.0 -12,115,986.0 2,224,605.0 45,272,083.0 -7,223,182.0 -16,090,555.0 -5,870,116.0 -25,423,299.0 5,120,413.0 2,168,634.0 8,343,518.0 25,329,864.0 20,349,588.0 13,669,603.0 12,372,036.0 37,707,548.0 25,002,218.0 15,794,091.0 11,098,676.0 12,067,294.0
Net Faaliyet Kar/Zararı 94.242.979 73.300.472 58.897.508 50.244.796 132,306,935.0 146,292,012.0 62,560,578.0 38,625,310.0 144,540,975.0 79,978,904.0 40,958,418.0 42,095,616.0 31,186,770.0 17,907,499.0 6,810,815.0 11,456,998.0 26,323,684.0 21,648,816.0 15,754,086.0 11,400,153.0 32,468,443.0 20,340,031.0 13,188,234.0 10,808,058.0 12,633,582.0
Yatırım Faaliyetlerinden Gelirler 1.749.156 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,342,000.0 4,342,000.0 4,342,000.0 4,275,000.0 0.0 0.0 0.0 60.0 0.0
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 0.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 58.275.367 36.170.187 17.605.784 17.011.528 -148,160,589.0 11,849,323.0 -12,115,986.0 2,224,605.0 45,272,083.0 -7,223,182.0 -16,090,555.0 -5,870,116.0 -25,423,299.0 5,120,413.0 2,168,634.0 8,343,518.0 29,671,864.0 24,691,588.0 18,011,603.0 16,647,036.0 37,707,548.0 25,002,218.0 15,794,091.0 11,098,736.0 12,067,294.0
(Esas Faaliyet Dışı) Finansal Gelirler 34.012.013 25.030.976 19.109.502 10.509.041 26,648,176.0 13,592,956.0 8,955,413.0 5,819,922.0 28,375,254.0 23,260,002.0 20,900,626.0 7,950,108.0 25,621,938.0 10,746,293.0 7,005,682.0 3,606,392.0 6,213,889.0 1,797,718.0 1,609,782.0 846,613.0 2,177,564.0 1,302,383.0 643,426.0 423,718.0 850,312.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -72.226.670 -46.846.746 -24.459.778 -15.943.729 74,726,790.0 -10,465,525.0 -15,901,120.0 -5,501,372.0 62,948,609.0 398,454,558.0 187,835,321.0 134,175,763.0 -139,446,571.0 -5,781,334.0 -4,831,817.0 -2,708,862.0 -17,589,603.0 -3,738,142.0 -3,020,184.0 -1,538,304.0 -6,500,313.0 -8,391,635.0 -3,207,727.0 -4,446,078.0 -4,438,399.0
Vergi Öncesi Diğer Gelir ve Giderler 1.749.156 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,342,000.0 4,342,000.0 4,342,000.0 4,275,000.0 0.0 0.0 0.0 60.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 20.060.710 14.354.417 12.255.508 11.576.840 -46,785,623.0 14,976,754.0 -19,061,693.0 2,543,155.0 136,595,946.0 414,491,378.0 192,645,392.0 136,255,755.0 -139,247,932.0 10,085,372.0 4,342,499.0 9,241,048.0 18,296,150.0 22,751,164.0 16,601,201.0 15,955,345.0 33,384,799.0 17,912,966.0 13,229,790.0 7,076,376.0 8,479,207.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -17.397.944 -24.458.298 -14.218.254 -11.788.360 17,057,838.0 43,165,333.0 -13,462,427.0 -32,360,438.0 -4,088,980.0 -42,383,597.0 -18,270,024.0 -14,026,373.0 -7,172,954.0 2,297,440.0 268,057.0 1,572,963.0 -856,112.0 -121,676.0 -2,628,444.0 -2,280,298.0 -451,392.0 -1,266,180.0 -1,017,047.0 -1,125,760.0 -232,864.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 -1,977,892.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -802,940.0 0.0 -881,399.0 0.0 -3,092,549.0 -1,681,991.0 -1,327,880.0 -2,945,370.0 -1,435,354.0 -553,618.0 -397,679.0 -1,137,947.0
Ertelenmiş Vergi Geliri (Gideri) -17.397.944 -24.458.298 -14.218.254 -11.788.360 17,057,838.0 45,143,225.0 -13,462,427.0 -32,360,438.0 -4,088,980.0 -42,383,597.0 -18,270,024.0 -14,026,373.0 -7,172,954.0 3,100,380.0 268,057.0 2,454,362.0 -856,112.0 2,970,873.0 -946,453.0 -952,418.0 2,493,978.0 169,174.0 -463,429.0 -728,081.0 905,083.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2.662.766 -10.103.881 -1.962.746 -211.52 -29,727,784.0 58,142,087.0 -32,524,120.0 -29,817,283.0 132,506,966.0 372,107,781.0 174,375,368.0 122,229,382.0 -146,420,886.0 12,382,812.0 4,610,556.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 16,646,786.0 12,212,743.0 5,950,616.0 8,246,343.0
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
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
DÖNEM KARI (ZARARI) 2.662.766 -10.103.881 -1.962.746 -211.52 -29,727,784.0 58,142,087.0 -32,524,120.0 -29,817,283.0 132,506,966.0 372,107,781.0 174,375,368.0 122,229,382.0 -146,420,886.0 12,382,812.0 4,610,556.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 16,646,786.0 12,212,743.0 5,950,616.0 8,246,343.0
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
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
Ana Ortaklık Payları 2.662.766 -10.103.881 -1.962.746 -211.52 -29,727,784.0 58,142,087.0 -32,524,120.0 -29,817,283.0 132,506,966.0 372,107,781.0 174,375,368.0 122,229,382.0 -146,420,886.0 12,382,812.0 4,610,556.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 16,646,786.0 12,212,743.0 5,950,616.0 8,246,343.0
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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 172.450.756 123.253.517 75.079.135 35.225.510 168,015,627.0 121,009,912.0 75,274,882.0 36,822,007.0 114,979,253.0 78,224,626.0 48,175,750.0 22,256,006.0 76,672,800.0 16,614,924.0 10,708,947.0 5,141,635.0 11,812,178.0 8,307,098.0 5,680,158.0 2,689,670.0 9,166,368.0 3,481,313.0 4,367,640.0 7,393,612.0 6,408,083.0
Kıdem Tazminatı 1.196.843 1.548.909 1.106.343 1.084.282 2,196,844.0 2,447,355.0 2,454,083.0 1,927,705.0 2,229,194.0 1,241,854.0 0.0 1,100,582.0 1,606,630.0 662,727.0 491,452.0 499,884.0 1,911,445.0 1,210,705.0 687,960.0 745,074.0 2,091,697.0 1,794,321.0 401,825.0 793,571.0 1,086,609.0
Finansman Giderleri -72.226.670 -46.846.746 -24.459.778 -15.943.729 74,726,790.0 -10,465,525.0 -15,901,120.0 -5,501,372.0 62,948,609.0 398,454,558.0 187,835,321.0 134,175,763.0 -139,446,571.0 -5,781,334.0 -4,831,817.0 -2,708,862.0 -17,589,603.0 -3,738,142.0 -3,020,184.0 -1,538,304.0 -6,500,313.0 -8,391,635.0 -3,207,727.0 -4,446,078.0 -4,438,399.0
Yurtiçi Satışlar 1.312.218.801 935.301.931 581.954.916 280.643.773 1,222,721,596.0 915,254,671.0 415,349,290.0 280,529,576.0 842,793,595.0 568,994,228.0 340,502,130.0 155,815,702.0 491,085,379.0 178,983,493.0 113,822,940.0 57,637,362.0 168,086,965.0 119,005,120.0 75,329,536.0 38,237,291.0 113,199,802.0 77,398,357.0 45,441,582.0 79,232,101.0 71,085,073.0
Yurtdışı Satışlar 42.237.591 32.817.028 14.240.470 8.647.955 53,456,290.0 43,168,145.0 13,988,687.0 9,995,312.0 52,005,459.0 29,926,239.0 9,419,515.0 5,275,631.0 8,202,741.0 1,365,413.0 333,934.0 84,444.0 1,506,295.0 1,404,695.0 851,622.0 245,536.0 1,577,804.0 1,293,123.0 779,069.0 461,578.0 56,015.0
Net Yabancı Para Pozisyonu 35.865.590 32.556.692 48.022.984 39.714.285 33,332,790.0 17,228,221.0 7,614,755.0 -3,343,052.0 10,297,613.0 -148,077.0 5,318,395.0 2,249,471.0 2,023,859.0 1,554,365.0 431,785.0 17,837,954.0 25,559,476.0 -803,933.0 -386,345.0 -481,049.0 -642,291.0 0.0 0.0 -125,570.0 85,498.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 35.865.590 32.556.692 48.022.984 39.714.285 33,332,790.0 14,081,960.0 7,295,075.0 -3,658,956.0 10,297,613.0 -496,916.0 4,996,633.0 1,948,339.0 1,634,556.0 1,335,172.0 431,785.0 17,837,954.0 26,555,179.0 -803,933.0 -386,345.0 -481,049.0 -642,291.0 0.0 0.0 -125,570.0 85,498.0
Net YPP (Hedge Dahil) 35.865.590 32.556.692 48.022.984 39.714.285 33,332,790.0 17,228,221.0 7,614,755.0 -3,343,052.0 10,297,613.0 -148,077.0 5,318,395.0 2,249,471.0 2,023,859.0 1,554,365.0 431,785.0 17,837,954.0 28,225,276.0 -803,933.0 -386,345.0 -481,049.0 -642,291.0 0.0 0.0 -125,570.0 85,498.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 7.085.663 168.734.300 -52.627.413 8.164.007 180,230,534.0 185,334,221.0 82,699,770.0 5,182,998.0 217,657,342.0 160,829,742.0 30,696,322.0 -2,558,902.0 -20,449,742.0 26,117,350.0 18,292,481.0 16,220,778.0 27,396,004.0 45,085,280.0 40,833,349.0 -11,539,331.0 32,245,877.0 33,952,746.0 24,363,679.0 17,656,701.0 16,221,426.0
Düzeltme Öncesi Kar 2.662.766 -10.103.881 -1.962.746 -211.52 -29,727,784.0 58,142,087.0 -32,524,122.0 -29,817,283.0 132,506,966.0 372,107,781.0 160,095,291.0 103,518,841.0 -146,420,886.0 12,382,812.0 13,302,101.0 10,814,011.0 17,440,038.0 22,016,281.0 13,972,757.0 13,675,047.0 32,933,407.0 18,650,364.0 12,212,743.0 5,950,616.0 8,246,343.0
Düzeltmeler 60.456.665 121.957.540 74.564.978 41.506.569 245,168,725.0 58,926,409.0 98,954,030.0 78,725,584.0 39,576,511.0 -329,255,486.0 -140,370,672.0 -99,040,324.0 133,147,810.0 7,817,815.0 1,664,610.0 1,163,336.0 5,991,970.0 7,827,316.0 6,300,635.0 2,497,275.0 15,309,065.0 9,120,732.0 9,622,792.0 14,362,392.0 11,577,234.0
Amortisman & İtfa Payları 172.450.756 123.253.517 75.079.135 35.225.510 168,015,627.0 121,009,912.0 75,274,882.0 36,822,007.0 114,979,253.0 78,224,626.0 48,175,750.0 22,256,006.0 76,672,800.0 16,614,924.0 10,708,947.0 5,141,635.0 11,812,178.0 8,307,098.0 5,680,158.0 2,689,670.0 9,166,368.0 3,481,313.0 4,367,640.0 7,393,612.0 6,408,083.0
Karşılıklardaki Değişim 10.376.346 8.300.510 11.500.780 9.130.132 15,029,622.0 8,174,458.0 8,754,998.0 602,278.0 2,249,731.0 -3,706,169.0 -3,462,567.0 -1,375,611.0 1,005,701.0 3,013,853.0 41,299.0 -341,945.0 1,728,797.0 1,447,244.0 962,218.0 1,123,239.0 1,666,194.0 -65,620.0 18,344.0 1,906,600.0 1,375,485.0
Diğer Gelir/ Gider -14.437.601 4.098.224 -469.521 2.706.885 62,123,476.0 -31,378,107.0 32,108,217.0 40,437,689.0 -77,652,473.0 33,414,149.0 6,447,803.0 -119,920,719.0 55,469,309.0 -11,810,962.0 -9,085,636.0 -3,636,354.0 -7,549,005.0 -1,927,026.0 -341,741.0 -1,315,634.0 4,476,503.0 5,705,039.0 5,236,808.0 5,062,180.0 3,793,666.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 63.119.431 111.853.659 72.602.232 41.295.049 215440941.0 117068496.0 66429908.0 48908301.0 172083477.0 42852295.0 19724619.0 4478517.0 -13273076.0 20200627.0 14966711.0 11977347.0 23432008.0 29843597.0 20273392.0 16172322.0 48242472.0 27771096.0 21835535.0 20313008.0 19823577.0
İşletme Sermayesindeki Değişiklikler -43.460.881 15.832.874 44.561.186 16.493.982 -35,650,548.0 42,006,373.0 -15,438,002.0 -23,691,730.0 45,554,523.0 45,627,546.0 -14,732,946.0 16,069,993.0 -8,295,777.0 7,224,481.0 3,325,770.0 4,243,431.0 3,963,996.0 12,531,302.0 14,881,588.0 -27,711,653.0 -14,810,145.0 6,181,650.0 2,528,144.0 -2,656,306.0 -3,602,151.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 19.658.550 127.686.533 117.163.418 57.789.031 179,790,392.0 159,074,869.0 50,991,906.0 25,216,571.0 217,638,000.0 88,479,841.0 4,991,673.0 20,548,510.0 -21,568,853.0 27,425,108.0 18,292,481.0 16,220,778.0 27,396,004.0 42,374,899.0 35,154,980.0 -11,539,331.0 33,432,327.0 33,952,746.0 24,363,679.0 17,656,702.0 16,221,426.0
Diğer İşletme Faaliyetlerinden Nakit -12.572.887 41.047.767 -169.790.831 -49.625.024 440,141.0 26,259,352.0 31,707,864.0 -20,033,573.0 19,342.0 72,349,901.0 25,704,649.0 -23,107,412.0 1,119,111.0 -1,307,758.0 0.0 0.0 0.0 2,710,381.0 5,678,369.0 0.0 -1,186,450.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -157.397.885 -78.500.548 -23.000.955 -14.383.024 -122,761,519.0 -84,304,427.0 -58,046,703.0 -21,657,317.0 -172,949,179.0 -121,649,540.0 -73,221,655.0 -19,421,430.0 -100,339,679.0 -22,052,073.0 -18,410,574.0 -11,209,711.0 -105,411,126.0 -81,075,303.0 -46,932,724.0 -42,601,241.0 -26,276,857.0 -16,800,633.0 -9,285,482.0 -19,649,443.0 -10,525,913.0
Diğer Yatırım Faaliyetlerinden Nakit -43.802.907 0.0 0.0 0.0 30,274,773.0 30,274,646.0 28,161,551.0 26,565,781.0 28,632,741.0 26,964,667.0 8,178,834.0 -346,856.0 -36,549,365.0 -21,379,782.0 -20,137,689.0 0.0 5,572,000.0 7,672,000.0 5,572,000.0 5,572,000.0 0.0 0.0 0.0 -1,964,000.0 -188,729.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -201.200.792 -78.500.548 -23.000.955 -14.383.024 -92,486,746.0 -54,029,781.0 -29,885,152.0 4,908,464.0 -144,316,438.0 -94,684,873.0 -65,042,821.0 -19,768,286.0 -136,889,044.0 -43,431,855.0 -38,548,263.0 -11,209,711.0 -99,839,126.0 -73,403,303.0 -41,360,724.0 -37,029,241.0 -26,276,857.0 -16,800,633.0 -9,285,482.0 -21,613,443.0 -10,714,642.0
Serbest Nakit Akım -194.115.129 90.233.752 -75.628.368 -6.219.017 87,743,788.0 131,304,440.0 52,814,618.0 10,091,462.0 73,340,904.0 66,144,869.0 -34,346,499.0 -22,327,188.0 -157,338,786.0 -17,314,505.0 -20,255,782.0 5,011,067.0 -72,443,122.0 -28,318,023.0 -527,375.0 -48,568,572.0 5,969,020.0 17,152,113.0 15,078,197.0 -3,956,742.0 5,506,784.0
Finansal Borçlardaki Değişim -17.247.330 -15.417.578 -3.587.932 -2.200.419 -52,831,068.0 -45,374,488.0 -6,167,706.0 -12,370,890.0 -23,378,151.0 -10,690,032.0 -5,521,853.0 -3,910,671.0 78,759,126.0 10,513,410.0 -1,539,059.0 -1,851,570.0 -12,758,506.0 -8,831,414.0 -5,861,829.0 -3,157,367.0 11,382,890.0 19,501,237.0 14,669,653.0 15,579,045.0 -701,455.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118,324,366.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 19.612.700 14.020.013 9.565.138 6.144.113 -3,723,721.0 -20,885,449.0 -23,848,080.0 -11,270,849.0 -6,822,349.0 -8,945,930.0 -5,588,372.0 1,206,626.0 -2,639,809.0 3,461,706.0 1,499,978.0 617,540.0 121,679,668.0 -2,117,472.0 -1,809,197.0 -894,116.0 -4,025,110.0 -5,802,089.0 -2,672,453.0 -4,556,018.0 -4,054,257.0
Finansman Faaliyetlerden Kaynaklanan Nakit 2.365.370 -1.397.565 5.977.206 3.943.694 -56,554,789.0 -66,259,937.0 -30,015,786.0 -23,641,739.0 -30,200,500.0 -19,635,962.0 -11,110,225.0 -2,704,045.0 76,119,317.0 13,975,116.0 -39,081.0 -1,234,030.0 108,921,162.0 107,375,480.0 -7,671,026.0 -4,051,483.0 7,357,780.0 13,699,148.0 11,997,200.0 11,023,027.0 -4,755,712.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -144.083.045 88.836.187 -69.651.162 -20.003.249 130,476,664.0 65,044,503.0 22,798,832.0 51,000,897.0 21,753,047.0 46,508,907.0 -45,456,724.0 -25,031,233.0 -81,219,469.0 -3,339,389.0 -20,294,863.0 3,777,037.0 36,478,040.0 79,057,457.0 -8,198,401.0 -52,620,055.0 13,326,800.0 30,851,261.0 27,075,397.0 7,066,285.0 751,072.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 -49.597.403 0.0 0.0 0.0 -41,012,332.0 0.0 0.0 0.0 -36,839,790.0 0.0 0.0 0.0 0.0 0.0 -8,486,955.0 0.0 0.0 0.0 55,423,306.0 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
Nakit ve Benzerlerindeki Değişim -144.083.045 39.238.784 -69.651.162 -20.003.249 130,476,664.0 24,032,171.0 22,798,832.0 51,000,897.0 21,753,047.0 9,669,117.0 -45,456,724.0 -25,031,233.0 -81,219,469.0 -3,339,389.0 -20,294,863.0 -4,709,918.0 36,478,040.0 79,057,457.0 -8,198,401.0 2,803,251.0 13,326,800.0 30,851,261.0 27,075,397.0 7,066,278.0 751,083.0
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
Dönem Başı Nakit Değerler 154.301.158 154.301.158 154.301.158 154.301.158 63,062,643.0 67,016,659.0 67,899,026.0 69,434,998.0 50,836,854.0 50,836,854.0 50,836,854.0 96,383,831.0 164,984,878.0 60,953,803.0 60,953,803.0 60,953,803.0 24,475,762.0 24,475,762.0 24,475,762.0 24,475,762.0 11,148,962.0 11,148,962.0 11,148,962.0 4,082,677.0 3,331,605.0
Dönem Sonu Nakit 122.827.722 128.979.149 110.378.171 149.825.235 193,539,306.0 64,911,595.0 107,492,678.0 130,895,583.0 72,589,901.0 60,505,971.0 59,028,059.0 71,352,598.0 83,765,409.0 57,614,414.0 40,658,940.0 56,243,885.0 60,953,802.0 103,533,219.0 16,277,361.0 27,279,013.0 24,475,762.0 42,000,223.0 38,224,359.0 11,148,962.0 4,082,677.0