AiFin

EUREN 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 2019/12 2018/12
Dönen Varlıklar 5.100.281.137 5.119.768.859 5.912.788.313 4.663.930.546 3.939.642.132 2.979.914.288 3.141.613.218 2.461.629.540 2.543.404.888 2.342.442.074 3.138.807.677 2.179.978.568 2.026.966.238 1.758.194.976 2.836.736.366 1.546.827.020 1.482.745.935 780.564.235 541.849.777 0 0 0 245.011.121 161.642.276 0
Nakit Ve Nakit Benzerleri 141.474.023 165.202.670 156.908.158 86.567.887 78.754.457 168.304.368 569.697.705 486.194.910 490.382.224 294.575.227 31.607.855 74.705.685 4.322.072 80.298.030 43.929.722 50.265.985 30.906.022 55.346.555 54.076.721 0 0 0 13.937.069 9.776.032 0
Finansal Yatırımlar 790.745.272 899.820.507 1.063.906.281 734.016.024 521.773.715 216.009.425 288.448.326 217.805.535 280.956.269 408.242.175 770.170.327 540.528.727 713.040.032 539.215.737 779.493.823 561.757.360 502.724.186 0 0 0 0 0 0 0 0
Ticari Alacaklar 2.545.772.550 2.402.737.109 2.695.243.528 2.332.792.772 1.898.727.973 1.418.692.889 1.108.713.500 945.659.999 934.104.678 841.373.386 1.382.535.039 912.150.682 731.003.021 537.621.587 866.402.106 452.677.724 490.645.180 329.385.667 210.805.414 0 0 0 152.328.643 95.940.249 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
Diğer Alacaklar 8.549.246 24.432.324 28.869.408 15.351.312 36.285.608 14.037.579 35.791.939 13.078.997 11.723.114 13.354.033 10.203.155 15.557.922 31.906.981 47.157.370 79.601.851 33.670.646 56.184.212 43.401.899 28.617.417 0 0 0 19.581.066 16.140.795 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
Stoklar 1.510.121.509 1.481.140.553 1.763.421.854 1.349.418.855 1.254.442.498 1.052.158.052 1.039.321.703 759.176.775 804.584.106 746.250.419 881.833.898 514.517.298 489.470.283 436.067.248 700.451.236 382.049.741 359.353.729 328.947.194 218.730.712 0 0 0 31.781.782 21.392.098 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
Diğer Dönen Varlıklar 103.618.537 146.435.696 204.439.084 145.783.696 149.657.881 110.711.975 99.640.047 39.713.324 21.654.497 38.646.834 62.457.403 122.518.254 57.223.849 117.835.004 366.857.628 66.405.564 42.932.606 23.482.920 29.619.513 0 0 0 27.382.561 18.393.102 0
(Ara Toplam) 5.100.281.137 5.119.768.859 5.912.788.313 4.663.930.546 3.939.642.132 2.979.914.288 3.141.613.218 2.461.629.540 2.543.404.888 2.342.442.074 3.138.807.677 2.179.978.568 2.026.966.238 1.758.194.976 2.836.736.366 1.546.827.020 1.482.745.935 780.564.235 541.849.777 0 0 0 245.011.121 161.642.276 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
Duran Varlıklar 11.534.669.895 10.965.955.645 11.862.891.412 9.814.432.237 9.106.112.155 8.420.839.236 9.137.520.690 6.348.477.494 5.764.149.246 5.298.023.066 6.048.453.602 2.339.715.723 1.507.374.045 1.396.095.320 1.660.585.571 586.566.908 498.772.534 462.222.964 435.475.500 0 0 0 306.254.446 198.002.668 0
Ticari Alacaklar 2.545.772.550 2.402.737.109 2.695.243.528 2.332.792.772 1.898.727.973 1.418.692.889 1.108.713.500 945.659.999 934.104.678 841.373.386 1.382.535.039 912.150.682 731.003.021 537.621.587 866.402.106 452.677.724 490.645.180 329.385.667 210.805.414 0 0 0 152.328.643 95.940.249 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
Diğer Alacaklar 8.549.246 24.432.324 28.869.408 15.351.312 36.285.608 14.037.579 35.791.939 13.078.997 11.723.114 13.354.033 10.203.155 15.557.922 31.906.981 47.157.370 79.601.851 33.670.646 56.184.212 43.401.899 28.617.417 0 0 0 19.581.066 16.140.795 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
Finansal Yatırımlar 790.745.272 899.820.507 1.063.906.281 734.016.024 521.773.715 216.009.425 288.448.326 217.805.535 280.956.269 408.242.175 770.170.327 540.528.727 713.040.032 539.215.737 779.493.823 561.757.360 502.724.186 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
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
Yatırım Amaçlı Gayrimenkuller 416.621.697 398.916.240 434.080.459 33.547.608 31.205.805 29.437.572 33.547.608 25.847.429 54.405.526 164.264.829 206.115.134 146.440.000 52.695.000 52.695.000 80.928.750 52.695.000 52.695.000 23.728.844 29.320.844 0 0 0 49.760.069 47.360.605 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
Kullanım Hakkı Varlıkları 0 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 Duran Varlıklar 10.363.934.196 9.737.477.228 10.478.391.009 8.661.687.313 7.998.126.411 7.311.014.165 8.023.452.265 4.809.900.739 4.336.993.011 3.747.542.718 4.480.460.803 1.440.676.080 1.213.194.470 1.157.137.705 1.519.306.758 489.314.115 425.351.566 417.834.380 386.795.307 0 0 0 230.645.657 141.173.251 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
Maddi Olmayan Duran Varlıklar 32.390.847 31.915.385 35.150.886 29.987.487 29.202.560 5.333.904 6.479.992 6.940.714 5.069.499 5.037.534 7.127.245 2.935.621 3.197.323 3.122.099 3.567.136 1.192.063 1.274.295 1.140.624 699.391 0 0 0 487.970 513.203 0
Ertelenmiş Vergi Varlığı 707.732.446 784.412.052 900.902.439 964.900.468 949.124.748 876.864.624 910.906.760 251.158.237 275.327.596 322.574.820 229.578.147 29.252.672 16.537.008 9.890.058 23.275.179 6.895.606 6.972.504 8.985.122 8.162.574 0 0 0 13.060.975 5.003.719 0
Diğer Duran Varlıklar 13.316.171 12.443.383 13.316.170 122.508.736 96.651.402 196.385.754 160.941.564 1.252.882.382 1.090.340.868 1.056.590.426 1.122.276.152 717.760.145 219.056.207 170.042.210 27.304.880 32.456.554 8.356.554 8.361.810 8.361.810 0 0 0 7.559.767 428.212 0
TOPLAM VARLIKLAR 16.634.951.032 16.085.724.504 17.775.679.724 14.478.362.783 13.045.754.287 11.400.753.524 12.279.133.908 8.810.107.034 8.307.554.134 7.640.465.140 9.187.261.279 4.519.694.291 3.534.340.283 3.154.290.296 4.497.321.937 2.133.393.928 1.981.518.469 1.242.787.199 977.325.277 0 0 0 551.265.567 359.644.944 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
Kısa Vadeli Yükümlülükler 3.108.743.047 3.241.210.159 3.823.872.114 2.853.745.683 2.413.500.494 1.705.829.334 1.584.399.019 1.205.962.290 1.200.863.664 1.137.324.424 1.337.631.875 1.065.340.253 855.998.915 866.231.290 1.141.176.337 624.586.296 648.959.070 544.430.205 363.487.326 0 0 0 191.392.655 151.398.673 0
Finansal Borçlar 1.436.118.572 1.596.660.488 1.947.891.432 1.405.375.374 1.011.230.069 558.846.867 380.491.171 335.916.938 234.467.129 249.071.027 432.150.308 435.507.081 268.460.883 266.006.165 334.876.588 162.935.059 171.879.845 123.769.284 55.201.394 0 0 0 62.159.197 54.876.163 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
Ticari Borçlar 1.456.472.227 1.383.071.509 1.678.596.438 1.287.172.775 1.254.750.937 1.003.866.073 1.036.667.424 771.554.169 846.387.217 764.738.246 759.597.551 539.921.459 507.222.227 454.998.327 615.998.126 365.872.289 403.387.943 355.791.803 238.405.303 0 0 0 111.542.150 67.044.167 0
Diğer Borçlar 25.100.206 18.543.873 22.484.837 16.902.209 15.484.718 16.210.964 23.687.442 8.616.001 14.343.882 9.784.181 14.851.267 9.787.995 19.703.688 62.086.328 13.538.206 0 0 8.814.825 10.961.050 0 0 0 1.100.855 8.021.657 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 8.624.256 15.615.822 20.491.984 11.897.162 10.840.336 12.665.453 28.899.508 7.658.941 5.700.161 26.975.160 35.202.559 16.080.179 12.935.135 26.105.087 50.555.975 23.967.078 12.298.083 0 11.981.079 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 6.737.258 27.927.425 29.567.418 21.349.994 14.095.182 8.006.270 13.861.781 5.906.415 6.526.752 2.130.422 25.508.469 20.246.017 11.410.851 2.339.407 89.673.877 45.536.977 32.543.333 17.754.326 23.697.573 0 0 0 520.101 4.992.096 0
Borç Karşılıkları 33.350.179 33.932.942 19.110.047 14.529.401 16.037.206 15.287.709 9.580.262 7.712.496 11.811.068 9.341.570 12.620.378 5.490.062 4.593.180 5.732.716 9.003.919 5.055.874 4.691.614 4.529.506 3.622.012 0 0 0 3.162.417 2.276.256 0
Diğer Kısa Vadeli Yükümlülükler 142.340.349 165.458.100 105.729.959 96.518.768 91.062.046 90.945.998 91.211.432 68.597.330 81.627.455 75.283.818 57.701.343 38.307.460 31.672.951 48.963.260 27.529.646 21.219.019 24.158.252 33.770.461 19.618.915 0 0 0 12.907.935 14.188.334 0
(Ara Toplam) 3.108.743.047 3.241.210.159 3.823.872.114 2.853.745.683 2.413.500.494 1.705.829.334 1.584.399.019 1.205.962.290 1.200.863.664 1.137.324.424 1.337.631.875 1.065.340.253 855.998.915 866.231.290 1.141.176.337 624.586.296 648.959.070 544.430.205 363.487.326 0 0 0 191.392.655 151.398.673 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
Uzun Vadeli Yükümlülükler 1.331.358.514 1.484.340.532 1.904.532.057 1.268.157.590 1.319.893.563 1.300.947.597 1.589.111.089 1.177.078.232 1.229.883.928 1.282.212.193 1.658.775.332 876.678.520 426.216.842 330.640.053 497.614.924 203.343.399 172.374.655 166.078.121 145.408.994 0 0 0 108.471.296 41.595.604 0
Finansal Borçlar 632.250.553 654.308.058 904.113.424 614.111.784 709.830.537 681.735.129 899.782.453 668.210.384 806.738.978 818.849.852 1.267.448.760 711.699.069 287.130.452 220.652.382 303.972.441 144.812.373 113.536.379 114.569.287 95.458.488 0 0 0 80.374.762 22.715.410 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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.313.336 1.269.583 2.826.105 0 0 0 0 0 0
Diğer Borçlar 726.688 725,82 853.997 724.665 723.963 723.172 905.796 721.702 721.196 720.980 1.039.298 719.017 718.395 715.724 1.179.024 714.734 714.734 710.496 710.496 0 0 0 746.696 820.783 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 72.078 475.058 504.545 720.778 0 864.934 0 0 0 0 0 0
Uzun vadeli karşılıklar 80.249.670 72.921.622 62.910.785 54.646.024 55.483.784 43.571.310 43.325.375 31.590.020 32.971.924 30.584.429 41.527.623 23.489.993 22.767.692 23.383.262 33.212.404 17.264.267 16.814.104 14.790.752 12.685.505 0 0 0 8.575.540 6.324.882 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
Ertelenmiş Vergi Yükümlülüğü 618.131.603 756.385.032 936.653.851 598.675.117 553.855.279 574.917.986 645.097.465 476.556.126 389.451.830 432.056.932 348.759.651 140.770.441 115.600.303 85.816.607 158.775.997 40.047.480 39.275.324 33.800.991 32.863.466 0 0 0 18.774.298 11.734.529 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 937.012 0 0 0 0 0 0 0
Özkaynaklar 12.194.849.471 11.360.173.813 12.047.275.553 10.356.459.510 9.312.360.230 8.393.976.593 9.105.623.800 6.427.066.512 5.876.806.542 5.220.928.523 6.190.854.072 2.577.675.518 2.252.124.526 1.957.418.953 2.858.530.676 1.305.464.233 1.160.184.744 532.278.873 468.428.957 0 0 0 251.401.616 166.650.667 0
Ana Ortaklığa Ait Özkaynaklar 12.194.849.471 11.360.173.813 12.047.275.553 10.356.459.510 9.312.360.230 8.393.976.593 9.105.623.800 6.427.066.512 5.876.806.542 5.220.928.523 6.190.854.072 2.577.675.518 2.252.124.526 1.957.990.220 2.859.663.030 1.305.984.305 1.160.607.134 532.654.045 468.708.278 0 0 0 251.782.296 166.719.791 0
Ödenmiş Sermaye 2.100.000.000 2.100.000.000 2.100.000.000 2.100.000.000 2.100.000.000 2.100.000.000 2.100.000.000 760.000.000 760.000.000 760.000.000 760.000.000 760.000.000 760.000.000 760.000.000 760.000.000 168.780.000 168.780.000 135.000.000 135.000.000 0 0 0 55.000.000 55.000.000 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
Hisse Senedi İhraç Primleri 281.353.841 262.912.924 281.353.840 228.953.080 212.970.928 200.903.231 228.953.080 171.765.466 157.699.405 145.472.600 182.535.145 76.728.608 76.728.608 76.728.608 126.427.967 498.555.168 498.555.168 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.434.080 -1.436.347 -417.907 0 -1.180.985 -936.579 0 0 0 -70.792 -6.855 0
Kardan Ayrılan Kısıtlanmış Yedekler 270.669.287 252.928.674 216.998.007 164.256.749 164.256.749 0 140.960.864 105.751.835 97.091.711 89.563.963 68.533.396 25.864.976 25.864.976 25.864.976 19.343.187 7.661.392 7.661.392 0 175.079 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 5.441.793.403 5.085.119.200 4.511.779.526 3.683.809.372 3.415.193.736 3.221.676.594 2.366.399.505 2.109.746.259 1.936.976.828 1.786.798.466 1.366.330.708 465.048.822 465.048.822 461.652.171 412.316.148 156.645.652 156.645.652 156.645.652 49.446.041 0 0 0 67.580.730 51.438.982 0
Dönem Net Kar/Zararı 148.263.197 102.822.055 983.685.169 1.251.110.191 842.632.246 404.189.365 1.340.705.752 601.525.180 525.477.523 284.909.753 918.395.363 705.948.323 348.481.562 59.177.987 557.454.930 304.641.577 160.136.759 64.309.234 114.685.924 0 0 0 50.775.940 16.141.748 0
Diğer Özsermaye Kalemleri 3.952.769.743 3.556.390.960 3.580.531.117 2.928.330.118 2.577.306.571 2.467.207.403 2.394.583.254 2.678.277.772 2.399.561.075 2.154.183.741 2.895.059.460 544.084.789 576.000.558 576.000.558 985.557.145 170.118.423 168.828.163 177.880.144 170.337.813 0 0 0 78.496.418 44.145.916 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 -49.027 -318.686 -168.696 -82.088 -62.120 -102.852 -326.183 -237.725 -80.185 -259.244 -72.630 0
TOPLAM KAYNAKLAR 16.634.951.032 16.085.724.504 17.775.679.724 14.478.362.783 13.045.754.287 11.400.753.524 12.279.133.908 8.810.107.034 8.307.554.134 7.640.465.140 9.187.261.279 4.519.694.291 3.534.340.283 3.154.290.296 4.497.321.937 2.133.393.928 1.981.518.469 1.242.787.199 977.325.277 0 0 0 551.265.567 359.644.944 0
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 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
Satış Gelirleri 4.741.663.664 2.286.802.219 8.597.096.909 5.058.550.086 2.890.614.610 1.254.046.979 6.568.526.413 5.057.893.238 3.098.121.042 1.428.932.794 5.751.787.169 4.199.942.580 2.487.183.957 1.273.419.823 4.557.213.635 1.735.096.541 1.115.137.792 472.999.130 1.047.573.833 735.755.663 464.313.249 211.569.487 616.374.041 444.704.879 0
Satışların Maliyeti (-) -4.219.059.606 -2.003.939.756 -7.077.349.483 -4.140.901.976 -2.341.901.020 -999.730.159 -5.351.630.109 -4.051.957.990 -2.441.973.103 -1.093.732.623 -4.766.607.959 -3.472.693.436 -2.135.923.599 -1.137.835.981 -3.737.793.819 -1.348.451.769 -880.886.832 -362.632.132 -836.619.868 -594.054.389 -375.440.839 -173.565.124 -542.024.327 -395.039.783 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
Ticari Faaliyetlerden Brüt Kar (Zarar) 522.604.058 282.862.463 1.519.747.427 917.648.110 548.713.590 254.316.820 1.216.896.305 1.005.935.248 656.147.939 335.200.171 985.179.210 727.249.144 351.260.358 135.583.842 819.419.816 386.644.772 234.250.960 110.366.998 210.953.965 141.701.274 88.872.410 38.004.363 74.349.714 49.665.096 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
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
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
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
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
BRÜT KAR (ZARAR) 522.604.058 282.862.463 1.519.747.427 917.648.110 548.713.590 254.316.820 1.216.896.305 1.005.935.248 656.147.939 335.200.171 985.179.210 727.249.144 351.260.358 135.583.842 819.419.816 386.644.772 234.250.960 110.366.998 210.953.965 141.701.274 88.872.410 38.004.363 74.349.714 49.665.096 0
Pazarlama, Satış ve Dağıtım Giderleri (-) -216.810.002 -105.929.746 -373.419.169 -208.982.798 -119.880.086 -51.205.716 -318.188.392 -233.475.552 -146.446.810 -79.883.062 -226.317.965 -155.254.507 -85.336.031 -43.430.830 -154.021.794 -59.712.062 -31.795.522 -13.566.600 -30.115.775 -21.540.695 -13.891.220 -5.800.774 -18.510.481 -9.256.524 0
Genel Yönetim Giderleri (-) -167.445.343 -77.931.740 -238.297.205 -145.182.636 -86.635.288 -41.191.067 -144.573.264 -108.419.796 -65.912.309 -31.665.048 -179.747.490 -139.707.428 -99.461.017 -24.536.674 -91.931.237 -29.482.738 -17.079.382 -7.901.568 -26.018.712 -18.925.910 -10.936.346 -5.045.132 -20.381.671 -15.100.830 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
Diğer Faaliyet Gelirleri 230.618.582 135.092.481 888.258.164 746.975.793 513.931.848 233.680.246 528.314.484 435.602.607 252.619.402 222.486.909 1.413.778.777 965.038.726 736.871.541 80.844.670 584.382.064 163.742.355 95.972.453 26.096.388 70.161.554 14.681.020 31.346.577 12.926.825 25.774.939 16.149.250 0
Diğer Faaliyet Giderleri (-) -184.624.110 -121.283.707 -477.303.957 -219.975.246 -178.286.341 -101.065.895 -372.999.375 -283.167.713 -121.522.311 -84.313.966 -717.007.194 -433.302.864 -277.195.568 -47.603.497 -342.330.138 -86.046.756 -72.897.943 -17.159.183 -50.791.186 -54.622.567 -14.868.052 -8.840.038 -12.162.928 -13.394.921 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
FAALİYET KARI (ZARARI) 184.343.185 112.809.751 1.318.985.260 1.090.483.223 677.843.723 294.534.388 909.449.757 816.474.794 574.885.911 361.825.004 1.275.885.338 964.023.071 626.139.283 100.857.511 815.518.711 375.145.571 208.450.566 97.836.035 174.189.846 61.293.122 80.523.369 31.245.244 49.069.573 28.062.071 0
Net Faaliyet Kar/Zararı 138.348.713 99.000.977 908.031.053 563.482.676 342.198.216 161.920.037 754.134.649 664.039.900 443.788.820 223.652.061 579.113.755 432.287.209 166.463.310 67.616.338 573.466.785 297.449.972 185.376.056 88.898.830 154.819.478 101.234.669 64.044.844 27.158.457 35.457.562 25.307.742 0
Yatırım Faaliyetlerinden Gelirler 194.736.643 89.121.771 337.634.604 172.554.323 91.481.123 27.921.963 226.293.867 175.607.212 123.448.642 22.195.387 314.167.547 304.678.009 102.237.054 26.533.073 43.924.459 49.165.677 35.737.473 404.440 31.368.042 55.797.083 15.231.181 1.963.305 22.732.094 9.905.309 0
Yatırım Faaliyetlerinden Giderler (-) -16.895.425 -6.487.950 -53.827.388 -37.366.850 -25.039.319 -15.187.092 -71.686.126 -60.157.525 -17.951.200 -10.441.138 -12.792.942 -751.747 -408.993 -215.311 -4.466.376 -2.557.461 -2.446.289 -1.878.941 -1.046.886 -318.181 -62.522 -59.510 -1.448.439 -3.525.687 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 362.184.403 195.443.572 1.602.792.476 1.225.670.696 744.285.527 307.269.259 1.064.057.498 931.924.481 680.383.353 373.579.253 1.577.259.943 1.267.949.333 727.967.344 127.175.273 854.976.794 421.753.787 241.741.750 96.361.534 204.511.002 116.772.024 95.692.028 33.149.039 70.353.228 34.441.693 0
(Esas Faaliyet Dışı) Finansal Gelirler 20.998.836 10.167.375 109.134.049 71.278.819 46.198.913 4.572.062 195.631.088 127.644.537 90.721.630 27.682.591 8.069.972 16.963.446 11.001.403 5.239.752 36.251.543 13.087.388 14.030.138 19.408.112 10.198.559 9.006.366 2.036.167 1.447.151 1.185.428 57.271 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -353.305.281 -161.304.108 -460.687.299 -124.813.896 -81.680.610 31.743.226 -336.850.796 -257.384.746 -48.414.368 14.424.738 -802.928.442 -431.389.857 -361.145.308 -117.656.298 -172.073.049 -76.325.487 -55.524.422 -33.623.464 -83.638.469 -29.691.776 -19.006.039 -9.297.344 -21.675.058 -13.254.445 0
Vergi Öncesi Diğer Gelir ve Giderler 177.841.218 82.633.821 283.807.216 135.187.473 66.441.804 12.734.871 154.607.741 115.449.687 105.497.442 11.754.249 301.374.605 303.926.262 101.828.061 26.317.762 39.458.083 46.608.216 33.291.184 -1.474.501 30.321.156 55.478.902 15.168.659 1.903.795 21.283.655 6.379.622 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 29.877.958 44.306.839 1.251.239.226 1.172.135.619 708.803.830 343.584.547 922.837.791 802.184.272 722.690.615 415.686.582 782.401.473 853.522.922 377.823.439 14.758.727 719.155.288 358.515.688 200.247.466 82.146.182 131.071.092 96.086.614 78.722.156 25.298.846 49.863.598 21.244.519 0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 118.385.239 58.515.216 -267.554.058 78.974.572 133.828.416 60.604.818 417.867.962 -387.228 -13.040.277 -22.215.303 135.993.890 -100.040.585 -133.136.082 -7.502.078 -162.019.044 -54.042.807 -40.192.795 -17.899.068 -16.488.020 -3.593.958 -13.607.435 -5.629.913 653.098 -5.175.401 0
Dönem Vergi Geliri (Gideri) -6.737.258 -2.818.898 -29.567.418 -21.349.994 -14.095.182 -8.006.270 -13.861.781 -7.872.897 -8.814.291 -2.942.194 -25.508.469 -30.244.511 -19.580.696 -4.273.096 -89.673.873 -45.536.977 -32.543.333 -17.754.326 -23.697.573 -5.659.598 -5.896.530 -1.334.361 -520.101 -4.992.096 0
Ertelenmiş Vergi Geliri (Gideri) 125.122.497 61.334.114 -237.986.640 100.324.566 147.923.598 68.611.088 431.729.743 7.485.669 -4.225.986 -19.273.109 161.502.359 -69.796.074 -113.555.386 -3.228.982 -72.345.171 -8.505.830 -7.649.462 -144.742 7.209.553 2.065.640 -7.710.905 -4.295.552 1.173.199 -183.305 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 148.263.197 102.822.055 983.685.169 1.251.110.191 842.632.246 404.189.365 1.340.705.752 801.797.044 709.650.338 393.471.279 918.395.363 753.482.337 244.687.357 7.256.649 557.136.244 304.472.881 160.054.671 64.247.114 114.583.072 92.492.656 65.114.721 19.668.933 50.516.696 16.069.118 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
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
DÖNEM KARI (ZARARI) 148.263.197 102.822.055 983.685.169 1.251.110.191 842.632.246 404.189.365 1.340.705.752 801.797.044 709.650.338 393.471.279 918.395.363 753.482.337 244.687.357 7.256.649 557.136.244 304.472.881 160.054.671 64.247.114 114.583.072 92.492.656 65.114.721 19.668.933 50.516.696 16.069.118 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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 -49.027 -318.686 -168.696 -82.088 -62.120 -102.852 -326.183 -237.725 -80.185 -259.244 -72.630 0
Ana Ortaklık Payları 148.263.197 102.822.055 983.685.169 1.251.110.191 842.632.246 404.189.365 1.340.705.752 801.797.044 709.650.338 393.471.279 918.395.363 753.482.337 244.687.357 7.305.676 557.454.930 304.641.577 160.136.759 64.309.234 114.685.924 92.818.839 65.352.446 19.749.118 50.775.940 16.141.748 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
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
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
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
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 2019/12 2018/12
Amortisman Giderleri 190.251.506 89.507.358 275.430.622 143.975.879 88.210.217 40.819.735 187.273.162 142.256.279 90.356.696 44.756.873 138.611.020 93.472.285 55.816.723 27.232.202 76.349.543 13.803.494 8.803.172 4.291.204 14.257.162 10.418.515 7.011.791 3.332.452 9.539.526 7.050.085 0
Kıdem Tazminatı 24.846.431 22.799.701 17.784.284 19.614.745 17.260.639 6.544.768 12.792.966 32.819.320 10.199.321 10.199.321 42.699.662 25.905.602 20.356.801 16.973.422 14.589.266 5.768.537 5.083.091 2.145.045 5.879.282 0 0 2.879.282 3.251.249 2.589.739 0
Finansman Giderleri -353.305.281 -161.304.108 -460.687.299 -124.813.896 -81.680.610 31.743.226 -336.850.796 -257.384.746 -48.414.368 14.424.738 -802.928.442 -431.389.857 -361.145.308 -117.656.298 -172.073.049 -76.325.487 -55.524.422 -33.623.464 -83.638.469 -29.691.776 -19.006.039 -9.297.344 -21.675.058 -13.254.445 0
Yurtiçi Satışlar 2.319.739.366 1.137.262.219 2.943.435.541 1.557.149.488 749.046.762 344.831.049 2.488.949.395 1.471.080.402 1.004.596.473 490.284.521 2.155.247.248 1.761.601.301 1.034.790.583 472.026.467 1.723.341.866 607.220.310 354.633.074 137.593.280 306.058.076 0 128.568.790 54.523.948 145.540.751 136.239.209 0
Yurtdışı Satışlar 2.280.635.801 1.111.536.906 4.601.584.865 0 1.728.653.925 0 0 0 1.630.827.500 0 0 2.438.341.279 1.452.393.374 702.662.127 2.833.871.769 1.127.876.231 760.504.718 335.405.850 741.515.757 0 335.744.459 157.045.539 470.833.290 308.465.670 0
Net Yabancı Para Pozisyonu 615.896.374 1.088.851.004 152.101.881 245.186.721 163.063.403 112.123.501 62.799.917 332.997.552 327.905.676 364.614.952 869.906.423 887.865.080 820.409.066 497.331.057 1.466.116.430 680.656.462 550.851.209 16.665.851 -42.314.223 0 0 0 -6.044.202 -44.430.224 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 615.896.374 1.088.851.004 152.101.881 245.186.721 163.063.403 112.123.501 62.799.917 332.997.552 327.905.676 364.614.952 869.906.423 723.604.880 665.470.466 382.455.057 1.466.116.431 680.656.462 550.851.209 16.665.851 -42.314.223 0 0 0 -6.044.202 -44.430.224 0
Net YPP (Hedge Dahil) 615.896.374 1.088.851.004 152.101.881 245.186.721 163.063.403 112.123.501 327.882.557 537.537.552 524.862.876 558.327.352 1.046.535.623 887.865.080 820.409.066 497.331.057 1.490.369.854 695.222.653 563.973.046 60.658.303 -3.610.633 0 0 0 -6.044.202 -44.430.224 0
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 412.777.778 218.231.582 43.385.027 -41.561.842 -89.267.830 10.670.575 4.412.492.392 2.587.944.226 2.037.623.383 1.243.045.667 612.587.384 339.130.988 474.876.653 518.816.795 -493.485.614 -581.764.933 -648.273.418 -55.568.978 37.804.581 61.636.711 6.516.663 17.556.232 7.294.494 46.333.922 0
Düzeltme Öncesi Kar 148.263.197 102.822.055 983.685.169 1.251.110.191 842.632.246 404.189.365 1.340.705.752 801.797.044 709.650.338 393.471.279 918.395.363 753.482.337 244.687.357 6.694.026 557.136.244 304.472.881 160.054.671 64.247.114 114.583.072 92.492.656 65.114.721 19.668.933 50.516.696 16.069.118 0
Düzeltmeler 10.905.219 628.951 1.776.211.709 868.090.136 486.070.124 302.024.028 1.615.270.404 1.776.959.161 1.055.758.524 673.724.452 1.199.841.584 2.307.966.226 2.140.912.596 1.726.650.692 1.322.528.894 19.844.696 10.654.071 14.908.619 24.934.597 23.662.949 -3.554.371 6.172.183 19.017.842 14.973.693 0
Amortisman & İtfa Payları 190.251.506 89.507.358 275.430.622 143.975.879 88.210.217 40.819.735 187.273.162 142.256.279 90.356.696 44.756.873 138.611.020 93.472.285 55.816.723 25.120.825 76.349.543 13.803.494 8.803.172 4.291.204 14.257.162 10.418.515 7.011.791 3.332.452 9.539.526 7.050.085 0
Karşılıklardaki Değişim 30.659.986 29.805.471 15.368.547 15.903.815 21.942.478 12.069.065 -15.317.850 -15.529.714 2.033.738 -700.354 -6.830.597 -13.989.973 -5.879.162 183.928 -2.175.594 5.738.386 4.960.533 2.863.915 4.226.951 9.639.271 1.741.993 -91.973 3.915.387 2.260.087 0
Diğer Gelir/ Gider -106.157.054 -59.970.285 195.257.016 -193.648.439 -215.422.562 -107.740.214 -390.130.670 149.983.160 5.921.764 13.621.306 -325.324.951 -131.696.057 80.116.763 -5.867.402 1.248.354.945 302.816 -3.109.634 7.753.500 6.450.484 3.605.163 -12.308.155 2.931.704 5.562.929 5.663.521 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 159.168.416 103.451.006 2.759.896.877 2.119.200.327 1.328.702.370 706.213.393 2.955.976.156 2.578.756.205 1.765.408.862 1.067.195.731 2.118.236.947 3.061.448.563 2.385.599.953 1.733.344.718 1.879.665.138 324.317.577 170.708.742 79.155.733 139.517.669 116.155.605 61.560.350 25.841.116 69.534.538 31.042.811 0
İşletme Sermayesindeki Değişiklikler 276.439.522 114.482.616 -2.729.044.926 -2.168.250.382 -1.419.171.228 -691.385.563 1.474.649.627 33.310.290 293.161.962 200.983.067 -1.401.687.994 -2.630.730.857 -1.818.449.659 -1.115.287.709 -2.398.681.979 -873.524.247 -801.186.739 -134.724.711 -86.293.226 -53.998.793 -49.147.157 -6.950.523 -60.319.596 20.279.787 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 435.607.938 217.933.622 30.851.952 -49.050.055 -90.468.858 14.827.830 4.430.625.784 2.612.066.495 2.058.570.824 1.268.178.798 716.548.953 430.717.706 567.150.294 618.057.009 -519.016.841 -549.206.670 -630.477.997 -55.568.978 53.224.443 62.156.812 12.413.193 18.890.593 9.214.942 51.322.598 0
Diğer İşletme Faaliyetlerinden Nakit -22.830.160 297,96 12.533.075 7.488.213 1.201.028 -4.157.255 -18.133.392 -24.122.269 -20.947.441 -25.133.131 -103.961.569 -91.586.718 -92.273.641 -99.240.214 25.531.227 -32.558.263 -17.795.421 0 -15.419.862 -520.101 -5.896.530 -1.334.361 -1.920.448 -4.988.676 0
Sabit Sermaye Yatırımları -60.282.523 -27.739.379 -895.612.303 -805.718.422 -646.139.233 -311.010.873 -2.588.442.226 -934.054.284 -551.305.990 -288.050.347 -1.131.815.773 -622.112.421 -243.274.818 -131.917.220 -382.533.485 -116.814.973 -47.934.335 -35.771.510 -37.853.658 -21.176.463 -17.864.530 -7.440.059 -98.289.665 -58.713.431 0
Diğer Yatırım Faaliyetlerinden Nakit 4.706.631 0 -416.776.227 0 0 0 224.981.755 224.076.288 -93.763 0 1.531.280 0 0 0 20.213.909 9.016.999 9.017.000 5.592.000 13.538.417 -25.851.059 3.805.972 -4.399.907 -3.096.498 -6.634.284 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -55.575.892 -27.739.379 -1.312.388.531 -805.718.422 -646.139.233 -311.010.873 -2.363.460.472 -709.977.996 -551.399.753 -288.050.347 -1.130.284.493 -622.112.421 -243.274.818 -131.917.220 -362.319.576 -107.797.974 -38.917.335 -30.179.510 -24.315.241 -47.027.522 -14.058.558 -11.839.966 -101.386.163 -65.347.715 0
Serbest Nakit Akım 357.201.886 190.492.203 -1.269.003.504 -847.280.264 -735.407.063 -300.340.298 2.049.031.920 1.877.966.230 1.486.223.630 954.995.320 -517.697.109 -282.981.433 231.601.835 386.899.575 -855.805.190 -689.562.907 -687.190.753 -85.748.488 13.489.340 14.609.189 -7.541.895 5.716.266 -94.091.669 -19.013.793 0
Finansal Borçlardaki Değişim -214.793.024 -109.059.929 1.322.092.630 657.671.581 494.684.657 40.561.249 -1.652.535.022 -1.344.381.627 -982.528.675 -653.159.645 631.687.093 448.562.292 -223.016.880 -251.204.956 11.812.559 167.884.455 140.927.409 575.030 14.995.706 -13.533.416 2.577.935 -11.689.721 70.725.180 20.778.300 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 877.144.193 532.335.168 532.335.168 91.106.617 101.359 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -134.180.592 -49.475.357 -431.036.674 -178.020.653 -134.720.360 -26.113.806 145.741.366 -69.282.006 -35.205.044 -29.152.761 -126.311.851 -82.978.566 -29.620.790 -26.160.612 -44.397.269 -14.986.124 -8.859.586 -4.418.919 12.419.034 -6.547.156 -1.322.751 -2.001.463 27.591.463 -6.524.505 0
Finansman Faaliyetlerden Kaynaklanan Nakit -348.973.616 -158.535.286 891.055.956 479.650.928 359.964.297 14.447.443 -1.506.793.656 -1.413.663.633 -1.017.733.719 -682.312.406 505.375.242 365.583.726 -252.637.670 -277.365.568 844.559.483 685.233.499 664.402.991 87.262.728 27.516.099 -20.080.572 1.255.184 -13.691.184 98.316.643 14.253.795 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 8.228.270 31.956.917 -377.947.548 -367.629.336 -375.442.766 -285.892.855 542.238.264 464.302.597 468.489.911 272.682.914 -12.321.867 82.602.293 -21.035.835 109.534.007 -11.245.707 -4.329.408 -22.787.762 1.514.240 41.005.439 -5.471.383 -6.286.711 -7.974.918 4.224.974 -4.759.998 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 2.336.019 1.791.621 -896.311 -91.195.011 518.672 -382.937 -244.406 -865.787 228.862 165.040 133.570 -63.937 -5.392 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
Nakit ve Benzerlerindeki Değişim 8.228.270 31.956.917 -377.947.548 -367.629.336 -375.442.766 -285.892.855 542.238.264 464.302.597 468.489.911 272.682.914 -12.321.867 84.938.312 -19.244.214 108.637.696 -102.440.718 -3.810.736 -23.170.699 1.269.834 40.139.652 -5.242.521 -6.121.671 -7.841.348 4.161.037 -4.765.390 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
Dönem Başı Nakit Değerler 156.908.162 146.623.851 700.085.086 569.697.705 529.929.752 499.902.029 39.645.602 39.645.599 36.878.124 34.788.477 63.425.193 59.683.070 54.795.558 50.547.130 146.370.440 54.076.721 54.076.721 54.076.721 13.937.069 13.937.069 13.937.069 13.937.069 9.776.032 14.541.422 0
Dönem Sonu Nakit 141.474.023 165.202.670 156.908.158 86.567.887 78.754.457 168.304.368 569.697.705 648.068.699 662.254.608 406.819.669 31.607.855 111.599.078 7.416.551 135.298.462 43.929.722 50.265.985 30.906.022 55.346.555 54.076.721 8.694.548 7.815.398 6.095.721 13.937.069 9.776.032 0