AiFin

FORTE 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 2020/12
Dönen Varlıklar 2.624.562.004 1.652.674.050 963.597.967 706.493.784 1,113,885,493.0 596,941,523.0 744,699,052.0 821,690,085.0 1,036,801,379.0 599,506,621.0 558,636,908.0 286,102,605.0 608,843,239.0 0.0 0.0 0.0 178,289,698.0 182,327,043.0
Nakit Ve Nakit Benzerleri 507.281.402 240.833.262 116.108.550 46.270.519 133,013,663.0 99,622,690.0 127,443,061.0 307,372,833.0 336,617,897.0 248,912,954.0 277,999,076.0 33,742,179.0 90,859,496.0 0.0 0.0 0.0 27,557,017.0 55,161,277.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62,693,090.0 40,091,421.0 20,791,770.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 786.786.478 417.262.820 347.073.020 327.886.862 757,624,972.0 197,542,592.0 327,570,396.0 234,234,575.0 340,370,977.0 181,235,401.0 180,114,581.0 178,892,882.0 289,518,234.0 0.0 0.0 0.0 114,840,624.0 83,375,815.0
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
Diğer Alacaklar 65.108.412 42.297.868 30.204.398 10.058.223 12,085,844.0 30,819,067.0 24,709,845.0 4,502,739.0 0.0 17,488.0 17,487.0 17,488.0 1,024,978.0 0.0 0.0 0.0 308,435.0 9,793,364.0
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 23,817,869.0 0.0 0.0 0.0 0.0 0.0
Stoklar 851.207.383 430.543.367 313.304.121 244.412.331 140,430,921.0 201,477,594.0 178,465,377.0 212,057,524.0 258,781,133.0 89,782,695.0 56,211,916.0 58,940,106.0 173,660,907.0 0.0 0.0 0.0 28,171,861.0 32,146,060.0
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
Diğer Dönen Varlıklar 414.178.329 521.736.733 156.907.878 77.865.849 70,730,093.0 67,479,580.0 86,510,373.0 63,522,414.0 38,338,282.0 39,466,662.0 23,502,078.0 14,509,950.0 29,961,755.0 0.0 0.0 0.0 7,411,761.0 1,850,527.0
(Ara Toplam) 2.624.562.004 1.652.674.050 963.597.967 706.493.784 1,113,885,493.0 596,941,523.0 744,699,052.0 821,690,085.0 1,036,801,379.0 599,506,621.0 558,636,908.0 286,102,605.0 608,843,239.0 0.0 0.0 0.0 178,289,698.0 182,327,043.0
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
Duran Varlıklar 3.284.404.832 3.045.810.122 732.736.492 598.921.719 641,396,186.0 424,088,404.0 357,790,200.0 286,786,379.0 298,146,705.0 67,057,700.0 55,982,174.0 47,747,152.0 89,455,694.0 0.0 0.0 0.0 15,964,872.0 13,337,467.0
Ticari Alacaklar 786.786.478 417.262.820 347.073.020 327.886.862 757,624,972.0 197,542,592.0 327,570,396.0 234,234,575.0 340,370,977.0 181,235,401.0 180,114,581.0 178,892,882.0 289,518,234.0 0.0 0.0 0.0 114,840,624.0 83,375,815.0
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
Diğer Alacaklar 65.108.412 42.297.868 30.204.398 10.058.223 12,085,844.0 30,819,067.0 24,709,845.0 4,502,739.0 0.0 17,488.0 17,487.0 17,488.0 1,024,978.0 0.0 0.0 0.0 308,435.0 9,793,364.0
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 23,817,869.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62,693,090.0 40,091,421.0 20,791,770.0 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
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
Yatırım Amaçlı Gayrimenkuller 58.117.722 80.511.655 74.891.510 59.937.431 68,305,818.0 54,850,216.0 50,358,472.0 46,454,061.0 58,289,320.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,266,797.0
Kullanım Hakkı Varlıkları 93.125.605 105.383.563 19.034.237 18.892.611 9,851,086.0 2,026,748.0 2,603,909.0 3,109,686.0 5,033,526.0 2,192,662.0 2,614,516.0 3,036,370.0 7,242,244.0 0.0 0.0 0.0 815,115.0 747,015.0
Maddi Duran Varlıklar 163.939.206 160.911.625 141.982.784 119.232.710 143,433,092.0 85,656,380.0 74,210,362.0 69,287,596.0 52,383,160.0 3,878,589.0 3,376,615.0 3,094,930.0 8,438,405.0 0.0 0.0 0.0 1,703,345.0 1,653,879.0
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
Maddi Olmayan Duran Varlıklar 2.947.589.103 2.675.683.579 483.069.477 387.182.998 403,564,269.0 258,688,253.0 209,706,871.0 166,473,143.0 180,811,041.0 59,046,247.0 47,494,028.0 37,095,430.0 71,804,031.0 0.0 0.0 0.0 11,282,256.0 4,841,058.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 12,764,503.0 10,699,578.0 0.0 0.0 1,165,534.0 1,588,764.0 3,662,284.0 0.0 0.0 0.0 0.0 1,873,702.0 750,875.0
Diğer Duran Varlıklar 2.082.310 217.241 101.016 0.0 570,077.0 171,402.0 247,158.0 662,020.0 504,390.0 342,136.0 484,359.0 434,246.0 1,272,553.0 0.0 0.0 0.0 186,211.0 3,982,000.0
TOPLAM VARLIKLAR 5.908.966.836 4.698.484.172 1.696.334.459 1.305.415.503 1,755,281,679.0 1,021,029,927.0 1,102,489,252.0 1,108,476,464.0 1,334,948,084.0 666,564,321.0 614,619,082.0 333,849,757.0 698,298,933.0 0.0 0.0 0.0 194,254,570.0 195,664,510.0
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
Kısa Vadeli Yükümlülükler 1.946.122.482 2.487.543.760 794.942.028 423.197.455 724,658,035.0 298,604,046.0 394,125,157.0 430,236,955.0 443,352,576.0 164,593,826.0 145,191,381.0 162,257,083.0 404,465,624.0 0.0 0.0 0.0 117,013,581.0 125,772,693.0
Finansal Borçlar 841.030.228 1.342.485.893 521.614.336 120.822.476 102,843,478.0 65,027,332.0 65,475,225.0 50,200,006.0 88,766,508.0 66,062,505.0 65,976,042.0 90,323,241.0 160,407,345.0 0.0 0.0 0.0 819,951.0 524,854.0
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
Ticari Borçlar 617.709.115 731.919.864 244.126.261 267.826.083 578,060,765.0 175,653,087.0 273,024,850.0 322,329,414.0 289,807,119.0 72,439,129.0 61,265,932.0 51,549,235.0 225,424,428.0 0.0 0.0 0.0 107,823,526.0 106,149,565.0
Diğer Borçlar 13.197.057 65.983.981 7.771.601 7.813.353 5,488,111.0 11,854,797.0 2,963,274.0 22,158,138.0 8,116,605.0 1,066,704.0 1,165,862.0 6,216,221.0 740,977.0 0.0 0.0 0.0 2,297,660.0 5,659,977.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 326.562.943 246.572.823 756.853 3.425.614 5,581,387.0 10,673,126.0 11,616,952.0 10,927,514.0 14,073,488.0 3,726,659.0 4,902,099.0 0.0 725,662.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 26.785.472 1.452.497 1.367.534 4.529.242 5,333,042.0 0.0 0.0 4,639,733.0 25,942,025.0 10,874,036.0 5,825,340.0 6,277,991.0 10,036,312.0 0.0 0.0 0.0 3,447,218.0 5,224,293.0
Borç Karşılıkları 50.012.539 37.185.923 10.942.172 10.387.644 10,381,852.0 7,094,441.0 6,698,328.0 4,548,416.0 5,513,869.0 3,585,768.0 2,645,157.0 2,304,368.0 2,835,425.0 0.0 0.0 0.0 983,383.0 6,768,076.0
Diğer Kısa Vadeli Yükümlülükler 70.825.128 61.942.779 8.363.271 8.393.043 16,969,399.0 28,301,263.0 34,346,528.0 15,433,734.0 11,132,962.0 6,839,025.0 3,410,949.0 5,586,027.0 4,295,475.0 0.0 0.0 0.0 1,641,843.0 1,445,928.0
(Ara Toplam) 1.946.122.482 2.487.543.760 794.942.028 423.197.455 724,658,035.0 298,604,046.0 394,125,157.0 430,236,955.0 443,352,576.0 164,593,826.0 145,191,381.0 162,257,083.0 404,465,624.0 0.0 0.0 0.0 117,013,581.0 125,772,693.0
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
Uzun Vadeli Yükümlülükler 1.484.442.284 263.487.935 59.139.719 66.487.103 62,875,842.0 45,691,917.0 53,017,350.0 26,016,559.0 35,457,761.0 10,101,355.0 10,118,651.0 10,624,507.0 20,282,551.0 0.0 0.0 0.0 4,340,654.0 7,935,660.0
Finansal Borçlar 960.880.471 90.325.211 14.802.630 39.883.436 37,261,011.0 33,006,617.0 40,808,028.0 11,446,207.0 18,343,704.0 350,797.0 749,130.0 1,124,369.0 2,463,597.0 0.0 0.0 0.0 290,368.0 405,069.0
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
Ticari Borçlar 426.479.893 0.0 0.0 0.0 0.0 0.0 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 2,062,906.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 86.256.691 0.0 0.0 0.0 0.0 0.0 138,548.0 422,201.0 247,278.0 339,756.0 0.0 990,043.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 56.676.634 62.410.379 20.935.349 17.400.858 25,354,247.0 12,685,300.0 12,209,322.0 10,591,312.0 15,324,899.0 9,503,280.0 9,029,765.0 9,069,915.0 13,676,370.0 0.0 0.0 0.0 4,050,286.0 3,279,126.0
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
Ertelenmiş Vergi Yükümlülüğü 40.405.286 24.495.654 23.401.740 9.202.809 260,584.0 0.0 0.0 3,840,492.0 1,366,957.0 0.0 0.0 0.0 3,152,541.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 430,223.0 0.0 0.0 0.0 0.0 0.0 2,188,559.0
Özkaynaklar 2.478.402.070 1.947.452.477 842.252.712 815.730.945 967,747,803.0 676,733,964.0 655,346,745.0 652,222,950.0 856,137,747.0 491,869,140.0 459,309,050.0 160,968,167.0 273,550,758.0 0.0 0.0 0.0 72,900,335.0 61,956,157.0
Ana Ortaklığa Ait Özkaynaklar 2.466.945.149 1.943.399.793 840.022.644 811.184.060 960,152,281.0 673,190,502.0 651,639,610.0 647,108,463.0 856,137,747.0 491,869,140.0 459,309,050.0 160,968,167.0 273,550,758.0 0.0 0.0 0.0 72,900,335.0 52,677,018.0
Ödenmiş Sermaye 67.000.000 67.000.000 67.000.000 67.000.000 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 67,000,000.0 45,000,000.0 45,000,000.0 0.0 0.0 0.0 45,000,000.0 2,400,000.0
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
Hisse Senedi İhraç Primleri 604.635.228 579.401.012 538.955.716 508.416.550 579,401,012.0 434,678,952.0 0.0 0.0 461,933,282.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -2.742.984 2.913.487 2.311.257 2.462.450 -602,576.0 -691,104.0 -273,536.0 -270,697.0 -255,373.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 145.239.983 135.753.963 17.317.315 16.336.054 18,616,873.0 13,966,773.0 12,823,019.0 11,828,820.0 14,842,489.0 2,201,959.0 2,201,959.0 2,201,959.0 8,288,263.0 0.0 0.0 0.0 2,201,959.0 71,959.0
Geçmiş Yıllar Kar/Zararları -927.498.409 -888.355.592 22.151.632 20.896.441 126,687,674.0 95,043,786.0 94,579,937.0 87,246,932.0 97,282,330.0 98,913,738.0 98,913,738.0 98,913,738.0 53,162,716.0 0.0 0.0 0.0 2,267,892.0 18,925,225.0
Dönem Net Kar/Zararı 2.329.162.169 1.800.828.578 -55.456.902 -33.863.019 -102,873,699.0 -124,065,255.0 -88,061,678.0 -35,196,960.0 12,192,799.0 91,281,768.0 58,700,850.0 15,104,315.0 55,277,114.0 0.0 0.0 0.0 23,456,351.0 31,293,528.0
Diğer Özsermaye Kalemleri 251.149.162 245.858.345 247.743.626 229.935.584 254,885,174.0 187,257,350.0 565,571,868.0 516,500,368.0 203,142,220.0 232,471,645.0 232,492,503.0 -251,845.0 111,822,665.0 0.0 0.0 0.0 -25,867.0 -13,694.0
Azınlık Payları 3.530.597 -3.542.845 -4.835.252 -2.118.090 -937,416.0 -3,809,604.0 -2,930,559.0 -423,852.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,582,763.0
TOPLAM KAYNAKLAR 5.908.966.836 4.698.484.172 1.696.334.459 1.305.415.503 1,755,281,679.0 1,021,029,927.0 1,102,489,252.0 1,108,476,464.0 1,334,948,084.0 666,564,321.0 614,619,082.0 333,849,757.0 698,298,933.0 0.0 0.0 0.0 194,254,570.0 195,664,510.0
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 2020/12
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
Satış Gelirleri 2.437.633.702 1.113.533.985 524.922.373 245.705.985 2,234,399,982.0 1,113,421,645.0 758,682,576.0 269,086,393.0 959,883,836.0 548,392,557.0 368,866,279.0 223,087,145.0 685,133,342.0 164,265,986.0 85,069,776.0 39,711,986.0 215,350,934.0 204,326,360.0
Satışların Maliyeti (-) -1.437.093.972 -919.589.324 -413.844.413 -183.039.127 -1,827,621,064.0 -974,048,841.0 -679,582,433.0 -227,645,293.0 -633,384,771.0 -360,465,431.0 -251,583,970.0 -173,105,297.0 -505,923,777.0 -117,210,835.0 -66,077,802.0 -29,749,746.0 -176,519,253.0 -150,370,927.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.000.539.730 193.944.661 111.077.960 62.666.858 406,778,918.0 139,372,804.0 79,100,143.0 41,441,100.0 326,499,065.0 187,927,126.0 117,282,309.0 49,981,848.0 179,209,565.0 47,055,151.0 18,991,974.0 9,962,240.0 38,831,681.0 53,955,433.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1.000.539.730 193.944.661 111.077.960 62.666.858 406,778,918.0 139,372,804.0 79,100,143.0 41,441,100.0 326,499,065.0 187,927,126.0 117,282,309.0 49,981,848.0 179,209,565.0 47,055,151.0 18,991,974.0 9,962,240.0 38,831,681.0 53,955,433.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -61.377.421 -35.167.162 -20.277.446 -9.458.939 -59,977,552.0 -43,835,776.0 -25,956,133.0 -7,859,450.0 -29,704,058.0 -18,017,795.0 -11,266,973.0 -5,800,563.0 -10,498,192.0 -2,678,322.0 -1,660,272.0 -846,951.0 -2,682,824.0 -2,433,516.0
Genel Yönetim Giderleri (-) -157.085.993 -129.238.060 -41.828.686 -21.374.183 -93,418,005.0 -74,011,027.0 -46,309,303.0 -17,682,080.0 -49,334,301.0 -32,004,637.0 -18,578,011.0 -8,034,943.0 -18,044,561.0 -5,658,766.0 -3,012,750.0 -1,144,183.0 -3,052,857.0 -1,960,956.0
Araştırma ve Geliştirme Giderleri (-) -17.353.719 -5.121.974 -14.866.100 -9.445.023 -13,123,192.0 -9,122,875.0 -4,592,886.0 -2,075,507.0 -6,719,145.0 -5,024,080.0 -2,903,968.0 -1,189,392.0 -3,789,492.0 -709,820.0 -456,023.0 -228,841.0 -304,742.0 0.0
Diğer Faaliyet Gelirleri 107.363.384 66.673.178 44.161.220 48.568.264 97,795,138.0 90,288,487.0 66,654,172.0 57,475,927.0 62,094,428.0 34,474,870.0 28,704,808.0 20,282,252.0 85,749,222.0 39,422,018.0 16,159,348.0 11,682,851.0 16,506,189.0 7,664,013.0
Diğer Faaliyet Giderleri (-) -213.630.892 -104.304.813 -65.729.305 -65.157.912 -151,226,960.0 -135,569,287.0 -118,628,029.0 -70,321,061.0 -69,990,084.0 -38,910,380.0 -29,548,826.0 -20,564,048.0 -68,177,608.0 -30,634,317.0 -18,826,852.0 -14,525,567.0 -28,188,825.0 -6,289,462.0
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
FAALİYET KARI (ZARARI) 658.455.089 -13.214.170 12.537.643 5.799.065 186,828,347.0 -32,877,674.0 -49,732,036.0 978,929.0 232,845,905.0 128,445,104.0 83,689,339.0 34,675,154.0 164,448,934.0 46,795,944.0 11,195,425.0 4,899,549.0 21,108,622.0 50,935,512.0
Net Faaliyet Kar/Zararı 764.722.597 24.417.465 34.105.728 22.388.713 240,260,169.0 12,403,126.0 2,241,821.0 13,824,063.0 240,741,561.0 132,880,614.0 84,533,357.0 34,956,950.0 146,877,320.0 38,008,243.0 13,862,929.0 7,742,265.0 32,791,258.0 49,560,961.0
Yatırım Faaliyetlerinden Gelirler 2.195.135.609 2.088.226.577 14.489.044 13.872.602 12,227,774.0 9,583,699.0 6,190,574.0 6,430,283.0 16,188,370.0 10,355,904.0 5,682,821.0 0.0 0.0 0.0 0.0 0.0 367,412.0 505,624.0
Yatırım Faaliyetlerinden Giderler (-) -28.737.178 0.0 0.0 0.0 -4,806,236.0 0.0 0.0 0.0 -5,558,740.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -121.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.824.853.520 2.075.012.407 27.026.687 19.671.667 194,249,885.0 -23,293,975.0 -43,541,462.0 7,409,212.0 243,475,535.0 138,801,008.0 89,372,160.0 34,675,154.0 164,448,934.0 46,795,944.0 11,195,425.0 4,899,549.0 21,475,913.0 51,441,136.0
(Esas Faaliyet Dışı) Finansal Gelirler 65.316.948 54.343.083 39.344.876 24.121.003 93,766,227.0 100,784,559.0 79,766,520.0 50,442,134.0 137,566,427.0 102,935,254.0 53,924,129.0 10,084,257.0 16,646,299.0 7,632,889.0 9,193,309.0 2,261,006.0 13,626,236.0 1,160,489.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -489.774.782 -306.110.004 -101.963.259 -62.117.915 -379,853,046.0 -265,556,382.0 -174,294,843.0 -96,202,695.0 -298,232,055.0 -205,353,422.0 -51,080,472.0 -29,216,209.0 -98,673,660.0 -13,318,034.0 -6,502,631.0 -647,713.0 -6,596,900.0 -5,506,509.0
Vergi Öncesi Diğer Gelir ve Giderler 2.166.398.431 2.088.226.577 14.489.044 13.872.602 7,421,538.0 9,583,699.0 6,190,574.0 6,430,283.0 10,629,630.0 10,355,904.0 5,682,821.0 0.0 0.0 0.0 0.0 0.0 367,291.0 505,624.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.400.395.686 1.823.245.486 -35.591.696 -18.325.245 -91,836,934.0 -188,065,798.0 -138,069,785.0 -38,351,349.0 82,809,907.0 36,382,840.0 92,215,817.0 15,543,202.0 82,421,573.0 41,110,799.0 13,886,103.0 6,512,842.0 28,505,249.0 47,095,116.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -67.702.920 -25.959.756 -24.700.458 -17.655.864 -11,974,181.0 18,884,638.0 16,213,113.0 -10,681,144.0 -70,617,108.0 -54,328,980.0 -24,707,159.0 -10,212,502.0 -27,144,459.0 -9,227,930.0 -2,828,830.0 -1,565,304.0 -5,048,898.0 -6,218,825.0
Dönem Vergi Geliri (Gideri) -26.785.472 -1.452.497 -1.367.534 -8.526.790 -13,587,795.0 0.0 0.0 -7,027,662.0 -73,809,900.0 -40,929,481.0 -20,811,866.0 -12,967,976.0 -22,469,193.0 -6,301,571.0 -2,410,918.0 -939,066.0 -6,168,682.0 -6,055,669.0
Ertelenmiş Vergi Geliri (Gideri) -40.917.448 -24.507.259 -23.332.924 -9.129.074 1,613,614.0 18,884,638.0 16,213,113.0 -3,653,482.0 3,192,792.0 -13,399,499.0 -3,895,293.0 2,755,474.0 -4,675,266.0 -2,926,359.0 -417,912.0 -626,238.0 1,119,784.0 -163,156.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2.332.692.766 1.797.285.730 -60.292.154 -35.981.109 -103,811,115.0 -169,181,160.0 -121,856,672.0 -49,032,493.0 12,192,799.0 -17,946,140.0 67,508,658.0 5,330,700.0 55,277,114.0 31,882,869.0 11,057,273.0 4,947,538.0 23,456,351.0 40,876,291.0
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
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
DÖNEM KARI (ZARARI) 2.332.692.766 1.797.285.730 -60.292.154 -35.981.109 -103,811,115.0 -169,181,160.0 -121,856,672.0 -49,032,493.0 12,192,799.0 -17,946,140.0 67,508,658.0 5,330,700.0 55,277,114.0 31,882,869.0 11,057,273.0 4,947,538.0 23,456,351.0 40,876,291.0
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
Azınlık Payları 3.530.597 -3.542.845 -4.835.252 -2.118.090 -937,416.0 -3,809,604.0 -2,930,559.0 -423,852.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,582,763.0
Ana Ortaklık Payları 2.329.162.169 1.800.828.575 -55.456.902 -33.863.019 -102,873,699.0 -165,371,556.0 -118,926,113.0 -48,608,641.0 12,192,799.0 -17,946,140.0 67,508,658.0 5,330,700.0 55,277,114.0 31,882,869.0 11,057,273.0 4,947,538.0 23,456,351.0 31,293,528.0
Hisse Başına Kazanç 35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 1,695.0 13,039.0
Seyreltilmiş Hisse Başına Kazanç 35.0 0.0 0.0 0.0 0.0 0.0 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 35.0 0.0 0.0 0.0 0.0 0.0 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 35.0 0.0 0.0 0.0 0.0 0.0 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 2020/12
Amortisman Giderleri 51.658.706 43.924.886 30.891.863 17.817.322 36,662,974.0 23,535,909.0 14,105,034.0 6,534,616.0 16,403,733.0 10,651,540.0 6,392,502.0 2,815,896.0 9,081,404.0 1,929,006.0 1,218,032.0 585,344.0 1,239,136.0 857,593.0
Kıdem Tazminatı 20.398.619 -68.191.179 -3.697.508 -2.131.316 3,546,416.0 2,235,021.0 1,541,707.0 249,768.0 2,372,247.0 2,232,283.0 2,049,479.0 353,387.0 838,126.0 0.0 177,416.0 508,655.0 262,928.0 322,778.0
Finansman Giderleri -489.774.782 -306.110.004 -101.963.259 -62.117.915 -379,853,046.0 -265,556,382.0 -174,294,843.0 -96,202,695.0 -298,232,055.0 -205,353,422.0 -51,080,472.0 -29,216,209.0 -98,673,660.0 -13,318,034.0 -6,502,631.0 -647,713.0 -6,596,900.0 -5,506,509.0
Yurtiçi Satışlar 2.545.723.351 1.165.441.172 546.888.489 241.429.506 2,222,730,507.0 1,102,817,944.0 752,462,210.0 266,250,431.0 952,270,783.0 543,111,011.0 362,325,366.0 203,630,244.0 673,898,257.0 158,155,117.0 84,560,917.0 39,318,465.0 213,421,958.0 202,373,373.0
Yurtdışı Satışlar 7.499.186 3.885.993 1.833.719 1.729.815 6,748,694.0 6,324,241.0 3,289,918.0 1,087,983.0 5,728,029.0 4,199,274.0 4,053,297.0 1,279,040.0 9,413,633.0 5,023,484.0 246,134.0 246,134.0 0.0 0.0
Net Yabancı Para Pozisyonu -690.589.163 -118.849.528 8.051.792 10.869.321 -163,746,267.0 -74,898,134.0 -57,846,343.0 -163,635,403.0 -52,409,009.0 272,193,008.0 154,051,227.0 70,402,042.0 -74,281,691.0 0.0 0.0 0.0 -60,155,398.0 -43,551,009.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -690.589.163 -118.849.528 8.051.792 10.869.321 -163,746,267.0 -74,898,134.0 -57,846,343.0 -163,635,403.0 -52,409,009.0 9,650,455.0 27,466,391.0 8,154,142.0 -74,281,691.0 0.0 0.0 0.0 -64,487,323.0 -59,873,689.0
Net YPP (Hedge Dahil) -690.589.163 -118.849.528 8.051.792 10.869.321 -163,746,267.0 300,432,866.0 401,720,457.0 398,130,557.0 521,248,494.0 9,650,455.0 154,051,227.0 8,154,142.0 -24,986,116.0 0.0 0.0 0.0 -64,487,323.0 -59,873,689.0
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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.874.058.036 282.204.248 -208.952.933 -62.969.636 119,388,929.0 3,045,453.0 9,291,253.0 206,511,124.0 295,194,151.0 169,513,013.0 104,158,266.0 22,798,820.0 -21,562,970.0 -63,907,395.0 -2,702,980.0 -948,190.0 -9,155,012.0 46,854,472.0
Düzeltme Öncesi Kar 2.332.692.766 1.797.285.730 -60.292.154 -35.981.109 -103,811,115.0 -169,181,160.0 -121,856,672.0 -49,032,493.0 12,192,799.0 -17,946,140.0 67,508,658.0 4,917,399.0 55,277,114.0 31,882,869.0 11,057,273.0 4,947,538.0 23,456,351.0 40,876,291.0
Düzeltmeler 881.546.002 -1.607.667.309 99.375.676 19.504.284 176,141,952.0 96,991,314.0 129,364,540.0 53,207,857.0 241,508,058.0 239,360,992.0 61,702,797.0 23,221,660.0 98,333,915.0 9,600,905.0 1,542,393.0 815,587.0 -7,126,854.0 7,568,409.0
Amortisman & İtfa Payları 51.658.706 43.924.886 30.891.863 17.817.322 36,662,974.0 23,535,909.0 14,105,034.0 6,534,616.0 16,403,733.0 10,651,540.0 6,392,502.0 2,815,896.0 9,081,404.0 1,929,006.0 1,218,032.0 585,344.0 1,239,136.0 857,593.0
Karşılıklardaki Değişim 97.479.071 -68.717.547 -4.223.876 1.594.381 5,885,171.0 -2,567,237.0 -1,459,051.0 -2,132,527.0 -4,303,764.0 -4,126,671.0 -1,347,149.0 -702,339.0 2,271,113.0 2,208,514.0 1,016,639.0 461,354.0 -5,402,206.0 6,347,693.0
Diğer Gelir/ Gider 651.931.173 41.396.268 29.075.364 14.538.019 13,598,009.0 -32,018,650.0 -29,235,010.0 -17,874,103.0 -31,235,296.0 -12,671,093.0 5,706,073.0 4,788,190.0 86,981,398.0 5,463,385.0 -692,278.0 -231,111.0 -2,963,784.0 363,123.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 3.214.238.768 189.618.421 39.083.522 -16.476.825 72330837.0 -72189846.0 7507868.0 4175364.0 253700857.0 221414852.0 129211455.0 28139059.0 153611029.0 41483774.0 12599666.0 5763125.0 16329497.0 48444700.0
İşletme Sermayesindeki Değişiklikler -316.255.162 94.081.341 -249.605.858 -46.207.813 47,058,092.0 75,235,299.0 1,783,385.0 202,335,760.0 41,493,294.0 -51,901,839.0 -25,053,189.0 -5,340,239.0 -175,173,999.0 -105,391,169.0 -15,302,646.0 -6,711,315.0 -25,484,509.0 -1,590,228.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 2.897.983.606 283.699.762 -210.522.336 -62.684.638 119,388,929.0 3,045,453.0 9,291,253.0 206,511,124.0 295,194,151.0 169,513,013.0 104,158,266.0 22,798,820.0 -21,562,970.0 -63,907,395.0 -2,702,980.0 -948,190.0 -9,155,012.0 46,854,472.0
Diğer İşletme Faaliyetlerinden Nakit -23.925.570 -1.495.514 1.569.403 -284.998 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -241.581.930 -183.519.249 -127.159.391 -26.348.061 -272,053,524.0 -175,311,411.0 -112,765,036.0 -64,476,015.0 -128,322,152.0 -59,275,053.0 -37,255,294.0 -15,803,058.0 -37,145,913.0 -12,292,071.0 -6,883,239.0 -3,720,253.0 -7,060,214.0 -4,111,692.0
Diğer Yatırım Faaliyetlerinden Nakit -12.737.429 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -63,848,060.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -254.319.359 -183.519.249 -127.159.391 -26.348.061 -272,053,524.0 -175,311,411.0 -112,765,036.0 -64,476,015.0 -192,170,212.0 -59,275,053.0 -37,255,294.0 -15,803,058.0 -37,145,913.0 -12,292,071.0 -6,883,239.0 -3,720,253.0 -7,060,214.0 -4,111,692.0
Serbest Nakit Akım 2.619.738.677 98.684.999 -336.112.324 -89.317.697 -152,664,595.0 -172,265,958.0 -103,473,783.0 142,035,109.0 103,023,939.0 110,237,960.0 66,902,972.0 6,995,762.0 -58,708,883.0 -76,199,466.0 -9,586,219.0 -4,668,443.0 -16,215,226.0 42,742,780.0
Finansal Borçlardaki Değişim 1.187.740.281 841.983.795 406.124.059 42.261.047 -11,857,758.0 -6,371,128.0 5,202,287.0 -35,789,199.0 -179,859,636.0 -200,270,211.0 -106,000,730.0 -37,248,103.0 143,243,005.0 51,711,269.0 9,885,595.0 -341,801.0 -557,290.0 -591,615.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -10,626,529.0 -10,626,528.0 0.0 0.0 -56,405,768.0 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 0.0 461,933,282.0 434,678,952.0 399,082,618.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -3.348.569.086 -778.262.632 -57.015.888 -14.592.435 148,905.0 5,781,820.0 10,299,203.0 11,492,900.0 85,824,228.0 71,052,408.0 37,328,986.0 -5,047,834.0 -6,841,574.0 -639,954.0 672,248.0 889,326.0 -10,831,744.0 564,665.0
Finansman Faaliyetlerden Kaynaklanan Nakit -2.160.828.805 63.721.163 349.108.171 27.668.612 -22,335,382.0 -11,215,836.0 15,501,490.0 -24,296,299.0 311,492,106.0 305,461,149.0 330,410,874.0 -42,295,937.0 136,401,431.0 51,071,315.0 10,557,843.0 547,525.0 -11,389,034.0 -26,950.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 458.909.872 162.406.162 12.995.847 -61.649.085 -174,999,977.0 -183,481,794.0 -87,972,293.0 117,738,810.0 414,516,045.0 415,699,109.0 397,313,846.0 -35,300,175.0 77,692,548.0 -25,128,151.0 971,624.0 -4,120,918.0 -27,604,260.0 42,715,830.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -2.114.164 3.516.064 2.871.771 2.991.203 -282,263.0 -600,887.0 -71,453.0 -92,773.0 -255,371.0 0.0 0.0 0.0 -61,422,129.0 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
Nakit ve Benzerlerindeki Değişim 456.795.708 165.922.226 15.867.618 -58.657.882 -175,282,240.0 -184,082,681.0 -88,043,746.0 117,646,037.0 414,260,674.0 415,699,109.0 397,313,846.0 -35,300,175.0 16,270,419.0 -25,128,151.0 971,624.0 -4,120,918.0 -27,604,260.0 42,715,830.0
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
Dönem Başı Nakit Değerler 138.806.707 133.013.663 123.728.596 116.717.690 422,218,441.0 422,218,441.0 392,745,331.0 370,490,971.0 131,181,824.0 123,442,021.0 113,333,219.0 104,546,228.0 74,589,077.0 27,557,017.0 27,557,017.0 27,557,017.0 55,161,277.0 12,445,447.0
Dönem Sonu Nakit 507.281.402 240.833.262 116.108.550 46.270.519 133,013,663.0 132,791,080.0 172,110,142.0 424,493,654.0 336,617,897.0 371,838,598.0 477,038,502.0 56,854,010.0 90,859,496.0 2,428,866.0 28,528,641.0 23,436,099.0 27,557,017.0 55,161,277.0