AiFin

GIPTA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Dönen Varlıklar 2.809.720.070 2.746.226.912 3.657.356.166 2.900.252.811 2.323.146.011 2,203,169,974.0 2,073,370,035.0 1,936,811,054.0 1,898,241,465.0 1,927,146,812.0 1,499,030,432.0 940,370,067.0 0.0 936,462,171.0 0.0 0.0 231,226,689.0 141,862,254.0
Nakit Ve Nakit Benzerleri 1.798.439.833 1.679.162.918 806.182.055 1.029.518.995 1.380.717.728 1,118,225,776.0 468,670,047.0 767,804,067.0 277,847,249.0 737,772,680.0 629,463,749.0 137,022,435.0 0.0 371,664,760.0 0.0 0.0 72,568,237.0 42,985,946.0
Finansal Yatırımlar 292.196.254 290.347.187 1.060.458.581 656.052.892 216.965.839 272,026,471.0 189,141,902.0 272,756,203.0 926,478,782.0 409,790,754.0 119,406,570.0 174,161,665.0 0.0 65,851,563.0 0.0 0.0 2,178,000.0 10,640,899.0
Ticari Alacaklar 262.640.700 395.583.819 1.412.266.640 266.668.217 212.262.738 518,980,321.0 1,246,957,953.0 331,821,920.0 341,896,015.0 439,647,955.0 523,052,769.0 253,122,053.0 0.0 291,992,563.0 0.0 0.0 64,186,179.0 55,643,958.0
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 87.137 173.079 400.702 369.656 70.452 9,575.0 96,830.0 59,130.0 22,437.0 4,448.0 161,766.0 449,896.0 0.0 334,623.0 0.0 0.0 6,821.0 33,548.0
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
Stoklar 325.624.677 292.833.085 275.655.804 742.295.312 360.175.745 242,893,450.0 154,232,446.0 451,429,961.0 301,013,834.0 310,045,808.0 145,438,677.0 250,032,215.0 0.0 194,147,464.0 0.0 0.0 67,448,665.0 26,656,859.0
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 130.731.469 88.126.824 102.392.384 205.347.739 152.953.509 51,034,381.0 14,270,857.0 112,939,773.0 50,983,148.0 29,885,167.0 81,506,901.0 125,581,803.0 0.0 12,471,198.0 0.0 0.0 24,838,787.0 5,901,044.0
(Ara Toplam) 2.809.720.070 2.746.226.912 3.657.356.166 2.900.252.811 2.323.146.011 2,203,169,974.0 2,073,370,035.0 1,936,811,054.0 1,898,241,465.0 1,927,146,812.0 1,499,030,432.0 940,370,067.0 0.0 936,462,171.0 0.0 0.0 231,226,689.0 141,862,254.0
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 1.464.584.636 1.483.768.464 1.291.829.478 1.192.900.154 1.138.228.845 1,293,000,781.0 960,423,160.0 886,324,532.0 810,297,749.0 1,019,488,452.0 416,264,676.0 411,195,460.0 0.0 640,410,425.0 0.0 0.0 119,143,316.0 26,141,175.0
Ticari Alacaklar 262.640.700 395.583.819 1.412.266.640 266.668.217 212.262.738 518,980,321.0 1,246,957,953.0 331,821,920.0 341,896,015.0 439,647,955.0 523,052,769.0 253,122,053.0 0.0 291,992,563.0 0.0 0.0 64,186,179.0 55,643,958.0
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 87.137 173.079 400.702 369.656 70.452 9,575.0 96,830.0 59,130.0 22,437.0 4,448.0 161,766.0 449,896.0 0.0 334,623.0 0.0 0.0 6,821.0 33,548.0
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
Finansal Yatırımlar 292.196.254 290.347.187 1.060.458.581 656.052.892 216.965.839 272,026,471.0 189,141,902.0 272,756,203.0 926,478,782.0 409,790,754.0 119,406,570.0 174,161,665.0 0.0 65,851,563.0 0.0 0.0 2,178,000.0 10,640,899.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 11.632.287 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,900,000.0 5,900,000.0 0.0 0.0 0.0 0.0 394,984.0 402,824.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1.450.130.536 1.474.525.324 1.291.567.375 1.192.645.538 1.132.003.380 1,292,724,497.0 960,202,172.0 886,141,394.0 807,215,462.0 1,018,934,453.0 410,273,141.0 405,186,485.0 0.0 640,146,808.0 0.0 0.0 118,339,464.0 25,332,962.0
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 259.313 267.792 224.603 217.116 187.965 229,248.0 171,988.0 171,638.0 171,787.0 235,867.0 74,595.0 83,223.0 0.0 256,367.0 0.0 0.0 86,667.0 83,188.0
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 0.0
Diğer Duran Varlıklar 37.5 41.265 37.5 37.5 37.5 47,036.0 49,000.0 11,500.0 5,500.0 318,132.0 16,940.0 25,752.0 0.0 7,250.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 4.274.304.706 4.229.995.376 4.949.185.644 4.093.152.965 3.461.374.856 3,496,170,755.0 3,033,793,195.0 2,823,135,586.0 2,708,539,214.0 2,946,635,264.0 1,915,295,108.0 1,351,565,527.0 0.0 1,576,872,596.0 0.0 0.0 350,370,005.0 168,003,429.0
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 418.563.478 296.152.466 1.057.680.945 642.920.578 542.229.753 137,831,211.0 538,733,740.0 624,201,028.0 733,588,265.0 353,087,638.0 412,020,824.0 584,046,929.0 0.0 561,205,455.0 0.0 0.0 102,367,600.0 50,203,062.0
Finansal Borçlar 99.427.617 157.531.807 150.865.560 51.520.739 62.199.788 32,372,067.0 57,400,293.0 83,677,293.0 45,751,223.0 105,186,777.0 120,379,386.0 143,702,186.0 0.0 262,513,734.0 0.0 0.0 34,890,338.0 27,697,371.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 4,500,442.0 18,982,053.0 0.0 69,589,688.0 131,974,305.0 104,469,463.0 71,029,433.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 42.643.159 116.973.255 705.751.030 205.347.750 41.674.034 66,193,822.0 294,423,670.0 96,806,420.0 62,716,850.0 90,668,655.0 121,124,392.0 104,314,920.0 0.0 84,075,512.0 0.0 0.0 17,216,121.0 6,317,959.0
Diğer Borçlar 921.044 1.647.635 1.364.357 1.173.839 836.106 1,964,852.0 1,123,901.0 710,853.0 886,773.0 1,874,231.0 948,010.0 1,224,182.0 0.0 2,776,040.0 0.0 0.0 535,324.0 11,431,391.0
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.) 236.796.304 7.889.089 11.668.583 351.850.421 421.242.337 13,338,687.0 14,313,858.0 423,583,659.0 519,245,279.0 8,738,876.0 11,251,189.0 0.0 0.0 199,280,247.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 10.446.431 0.0 31.751.456 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 1.096.355 1.782.415 1.619.786 1.619.786 1.619.786 2,343,516.0 3,955,890.0 18,635,663.0 3,955,890.0 5,658,180.0 8,705,835.0 2,312,117.0 0.0 2,693,861.0 0.0 0.0 916,429.0 860,379.0
Diğer Kısa Vadeli Yükümlülükler 27.232.568 10.328.266 154.660.173 31.408.043 14.657.702 17,117,825.0 148,534,075.0 787,140.0 31,442,562.0 8,986,614.0 45,142,549.0 261,464,091.0 0.0 9,866,061.0 0.0 0.0 48,809,388.0 3,895,962.0
(Ara Toplam) 418.563.478 296.152.466 1.057.680.945 642.920.578 542.229.753 137,831,211.0 538,733,740.0 624,201,028.0 733,588,265.0 353,087,638.0 412,020,824.0 584,046,929.0 0.0 561,205,455.0 0.0 0.0 102,367,600.0 50,203,062.0
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 307.577.244 283.434.149 295.688.775 301.763.971 209.061.099 222,366,353.0 153,774,298.0 154,806,533.0 164,541,369.0 230,536,608.0 153,532,222.0 157,517,578.0 0.0 172,868,912.0 0.0 0.0 38,945,952.0 33,221,280.0
Finansal Borçlar 1.180.643 1.787.512 3.159.504 5.598.259 7.748.062 12,570,823.0 11,947,992.0 14,462,364.0 37,836,052.0 71,367,242.0 55,180,827.0 66,349,155.0 0.0 61,212,204.0 0.0 0.0 28,499,344.0 29,312,614.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,904,896.0 18,424,655.0 25,063,267.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 13.325.459 5.100.931 6.695.746 9.271.033 10.816.205 13,566,721.0 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
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 0.0 0.0 0.0 0.0 0.0 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 0.0 31.801.192 25.808.335 25.706.652 28.726.678 27,987,489.0 19,424,365.0 21,017,741.0 15,785,860.0 13,161,756.0 10,843,018.0 6,625,319.0 0.0 10,916,387.0 0.0 0.0 4,367,652.0 3,191,667.0
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 250.122.890 244.744.515 260.025.190 261.188.027 161.770.154 168,241,320.0 122,401,941.0 119,326,428.0 110,919,457.0 141,102,714.0 69,083,722.0 59,479,837.0 0.0 100,740,321.0 0.0 0.0 6,078,956.0 716,999.0
Diğer Uzun Vadeli Yükümlülükler 42.948.252 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 3.548.163.984 3.650.408.760 3.595.815.924 3.148.468.416 2.710.084.004 3,135,973,190.0 2,341,285,157.0 2,044,128,025.0 1,810,409,580.0 2,363,011,018.0 1,349,742,062.0 610,001,020.0 0.0 842,798,229.0 0.0 0.0 209,056,453.0 84,579,087.0
Ana Ortaklığa Ait Özkaynaklar 3.548.163.984 3.650.408.760 3.595.815.924 3.148.468.416 2.710.084.004 3,135,973,190.0 2,341,285,157.0 2,044,128,025.0 1,810,409,580.0 2,363,011,018.0 1,349,742,062.0 610,001,020.0 0.0 842,798,229.0 0.0 0.0 209,056,453.0 84,579,087.0
Ödenmiş Sermaye 132.000.000 132.000.000 132.000.000 132.000.000 132.000.000 132,000,000.0 132,000,000.0 132,000,000.0 132,000,000.0 132,000,000.0 132,000,000.0 100,000,000.0 0.0 100,000,000.0 0.0 0.0 60,000,000.0 60,000,000.0
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
Hisse Senedi İhraç Primleri 1.392.218.498 1.392.192.742 1.212.366.482 1.127.736.805 1.063.835.187 1,212,366,482.0 909,543,098.0 0.0 0.0 966,571,367.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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 124.960.480 124.958.168 93.031.849 86.537.727 49.927.197 56,897,968.0 68,326,860.0 62,731,500.0 45,002,752.0 56,468,256.0 8,617,792.0 8,617,792.0 0.0 32,380,518.0 0.0 0.0 3,346,084.0 3,066,379.0
Geçmiş Yıllar Kar/Zararları 941.797.136 695.470.559 631.930.165 578.999.723 709.065.267 580,249,594.0 409,674,783.0 406,133,392.0 387,509,942.0 287,540,048.0 95,166,459.0 95,166,459.0 0.0 238,461,827.0 0.0 0.0 56,360,080.0 19,705,510.0
Dönem Net Kar/Zararı -103.901.230 246.309.154 603.963.218 372.988.583 -41.987.909 227,814,450.0 157,565,820.0 10,503,772.0 -69,870,237.0 198,697,116.0 259,507,733.0 128,604,101.0 0.0 2,262,676.0 0.0 0.0 15,015,831.0 3,850,693.0
Diğer Özsermaye Kalemleri 1.061.089.100 1.046.225.116 922.524.210 850.205.578 797.244.262 893,077,640.0 664,174,596.0 1,432,759,361.0 1,315,767,123.0 721,734,231.0 854,450,078.0 277,612,668.0 0.0 469,693,208.0 0.0 0.0 74,334,458.0 -2,043,495.0
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
TOPLAM KAYNAKLAR 4.274.304.706 4.229.995.376 4.949.185.644 4.093.152.965 3.461.374.856 3,496,170,755.0 3,033,793,195.0 2,823,135,586.0 2,708,539,214.0 2,946,635,264.0 1,915,295,108.0 1,351,565,527.0 0.0 1,576,872,596.0 0.0 0.0 350,370,005.0 168,003,429.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 189.214.642 2.487.449.140 2.017.934.253 327.531.472 109.270.832 2,615,388,348.0 2,404,204,796.0 612,512,414.0 304,031,693.0 1,873,494,709.0 1,533,060,854.0 561,146,617.0 268,562,415.0 1,261,851,260.0 505,743,277.0 169,167,412.0 153,126,311.0 151,281,282.0
Satışların Maliyeti (-) -102.146.788 -1.807.613.099 -1.355.614.035 -137.332.230 -48.301.083 -1,964,252,276.0 -1,741,863,080.0 -363,445,401.0 -182,585,281.0 -1,426,013,420.0 -1,069,263,168.0 -331,700,882.0 -132,770,060.0 -1,013,368,775.0 -356,284,403.0 -119,384,991.0 -114,047,215.0 -126,922,935.0
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) 87.067.854 679.836.042 662.320.218 190.199.242 60.969.749 651,136,072.0 662,341,716.0 249,067,013.0 121,446,412.0 447,481,289.0 463,797,686.0 229,445,735.0 135,792,356.0 248,482,485.0 149,458,874.0 49,782,421.0 39,079,096.0 24,358,347.0
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) 87.067.854 679.836.042 662.320.218 190.199.242 60.969.749 651,136,072.0 662,341,716.0 249,067,013.0 121,446,412.0 447,481,289.0 463,797,686.0 229,445,735.0 135,792,356.0 248,482,485.0 149,458,874.0 49,782,421.0 39,079,096.0 24,358,347.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -40.601.184 -193.530.905 -98.364.726 -43.858.119 -22.127.978 -230,769,269.0 -127,521,726.0 -59,643,134.0 -31,480,095.0 -205,225,715.0 -132,300,733.0 -58,259,430.0 -32,369,845.0 -70,478,955.0 -21,876,063.0 -10,128,824.0 -16,637,999.0 -12,636,281.0
Genel Yönetim Giderleri (-) -21.945.833 -85.772.359 -56.818.912 -36.426.993 -16.507.206 -78,587,320.0 -70,854,746.0 -37,880,888.0 -14,227,502.0 -46,838,732.0 -36,397,828.0 -26,039,712.0 -8,781,828.0 -25,201,612.0 -7,366,174.0 -3,684,967.0 -4,580,202.0 -2,653,991.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 8.489.547 29.607.600 57.857.446 12.781.911 2.404.667 47,630,941.0 362,881,026.0 206,115,310.0 44,491,540.0 114,818,128.0 82,919,498.0 30,133,958.0 6,479,848.0 9,590,578.0 4,493,127.0 2,942,316.0 2,772,098.0 1,859,080.0
Diğer Faaliyet Giderleri (-) -28.310.852 -27.096.991 -168.178.479 -43.078.458 -19.461.864 -30,370,728.0 -424,221,718.0 -269,633,509.0 -134,037,477.0 -125,425,154.0 -104,947,919.0 -59,056,925.0 -23,025,976.0 -21,185,738.0 -15,513,952.0 -12,963,003.0 -6,722,626.0 -4,231,311.0
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) 4.699.532 403.043.388 396.815.547 79.617.583 5.277.368 359,039,697.0 402,624,552.0 88,024,792.0 -13,807,122.0 184,809,816.0 273,070,704.0 116,223,626.0 78,094,555.0 141,206,758.0 109,195,812.0 25,947,943.0 13,910,367.0 6,695,844.0
Net Faaliyet Kar/Zararı 24.520.837 400.532.778 507.136.580 109.914.130 22.334.565 341,779,483.0 463,965,244.0 151,542,991.0 75,738,815.0 195,416,842.0 295,099,125.0 145,146,593.0 94,640,683.0 152,801,918.0 120,216,637.0 35,968,630.0 17,860,895.0 9,068,075.0
Yatırım Faaliyetlerinden Gelirler 23.396.564 198.444.069 455.220.500 394.753.678 876.757 115,043,050.0 94,703,403.0 82,506,878.0 54,211,942.0 128,251,153.0 99,736,115.0 92,136,428.0 3,054,166.0 27,246,636.0 17,694,030.0 7,500,161.0 118,240.0 488,733.0
Yatırım Faaliyetlerinden Giderler (-) -135.077 -7.446.259 -5.066.678 -4.701.994 -2.757.743 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -322,121.0 -165,112.0 0.0 -71,329.0 -193,702.0
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 -3.375.303 -11.722.418 0.0 0.0 0.0 0.0 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 24.585.716 582.318.780 846.969.369 469.669.267 3.396.382 474,082,746.0 497,327,955.0 170,531,670.0 40,404,820.0 313,060,969.0 372,806,819.0 208,360,054.0 81,148,721.0 168,131,273.0 126,724,730.0 33,448,104.0 13,957,278.0 6,990,875.0
(Esas Faaliyet Dışı) Finansal Gelirler 158.031.440 505.857.944 392.997.177 276.207.552 116.192.926 434,260,167.0 285,418,816.0 188,864,743.0 87,944,034.0 201,341,190.0 109,779,123.0 85,804,024.0 33,906,049.0 17,931,548.0 5,460,951.0 4,864,494.0 15,415,468.0 8,146,401.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -237.146.237 -562.227.346 -424.586.563 -267.350.703 -147.535.834 -554,593,608.0 -461,577,849.0 -320,233,655.0 -201,433,912.0 -231,837,563.0 -133,196,271.0 -59,644,568.0 -27,198,287.0 -87,393,303.0 -26,955,239.0 -20,162,656.0 -15,219,435.0 -10,115,177.0
Vergi Öncesi Diğer Gelir ve Giderler 23.261.487 190.997.811 450.153.822 390.051.684 -1.880.986 115,043,050.0 94,703,403.0 82,506,878.0 54,211,942.0 128,251,153.0 99,736,115.0 92,136,428.0 3,054,166.0 26,924,515.0 17,528,918.0 7,500,161.0 46,911.0 295,031.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -54.529.081 525.949.379 815.379.983 478.526.116 -27.946.526 353,749,305.0 321,168,922.0 39,162,758.0 -73,085,058.0 282,564,596.0 349,389,671.0 234,519,510.0 87,856,484.0 98,669,518.0 105,230,442.0 18,149,942.0 14,153,311.0 5,022,099.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -49.372.149 -279.640.225 -211.416.765 -105.537.533 -14.041.383 -125,934,855.0 -111,143,121.0 -24,977,558.0 -23,408,417.0 -83,867,480.0 -136,392,626.0 -47,077,245.0 -30,598,849.0 -96,406,842.0 -21,567,560.0 -3,157,695.0 862,520.0 -1,171,406.0
Dönem Vergi Geliri (Gideri) -42.503.491 -225.262.036 -118.259.399 0.0 0.0 -130,614,543.0 -121,779,127.0 -24,913,707.0 -24,173,661.0 -84,552,547.0 -80,927,168.0 -26,270,163.0 -20,741,891.0 -39,668,678.0 -21,910,102.0 -5,207,167.0 -2,244,459.0 -1,607,258.0
Ertelenmiş Vergi Geliri (Gideri) -6.868.658 -54.378.189 -93.157.366 -105.537.533 -14.041.383 4,679,689.0 10,636,006.0 -63,851.0 765,244.0 685,067.0 -55,465,458.0 -20,807,082.0 -9,856,958.0 -56,738,164.0 342,542.0 2,049,472.0 3,106,979.0 435,852.0
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 -103.901.230 246.309.154 603.963.218 372.988.583 -41.987.909 227,814,450.0 210,025,801.0 14,185,200.0 -96,493,475.0 198,697,116.0 212,997,045.0 187,442,265.0 57,257,634.0 2,262,676.0 83,662,882.0 14,992,247.0 15,015,831.0 3,850,693.0
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) -103.901.230 246.309.154 603.963.218 372.988.583 -41.987.909 227,814,450.0 210,025,801.0 14,185,200.0 -96,493,475.0 198,697,116.0 212,997,045.0 187,442,265.0 57,257,634.0 2,262,676.0 83,662,882.0 14,992,247.0 15,015,831.0 3,850,693.0
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 0.0 0.0 0.0 0.0 0.0 0.0 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 -103.901.230 246.309.154 603.963.218 372.988.583 -41.987.909 227,814,450.0 210,025,801.0 14,185,200.0 -96,493,475.0 198,697,116.0 212,997,045.0 187,442,265.0 57,257,634.0 2,262,676.0 83,662,882.0 14,992,247.0 15,015,831.0 3,850,693.0
Hisse Başına Kazanç -1.0 2.0 0.0 0.0 0.0 0.0 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 2.0 0.0 0.0 0.0 0.0 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 2.0 0.0 0.0 0.0 0.0 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 2.0 0.0 0.0 0.0 0.0 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 2026/3 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 2021/12 2020/12
Amortisman Giderleri 12.189.413 49.075.502 32.172.525 20.016.908 9.478.005 29,754,638.0 29,809,817.0 18,070,749.0 8,335,072.0 27,275,496.0 18,615,937.0 11,890,049.0 5,051,912.0 2,888,033.0 1,011,281.0 665,903.0 1,220,014.0 1,034,306.0
Kıdem Tazminatı 1.627.769 5.549.272 6.136.159 6.136.159 1.260.738 3,187,868.0 2,540,810.0 3,830,018.0 877,498.0 1,463,940.0 1,136,026.0 869,962.0 427,117.0 1,078,384.0 490,850.0 327,233.0 519,452.0 473,342.0
Finansman Giderleri -237.146.237 -562.227.346 -424.586.563 -267.350.703 -147.535.834 -554,593,608.0 -461,577,849.0 -320,233,655.0 -201,433,912.0 -231,837,563.0 -133,196,271.0 -59,644,568.0 -27,198,287.0 -87,393,303.0 -26,955,239.0 -20,162,656.0 -15,219,435.0 -10,115,177.0
Yurtiçi Satışlar 190.254.351 2.455.708.881 1.987.358.674 309.300.078 108.844.391 2,585,855,342.0 2,366,649,338.0 278,562,783.0 294,568,525.0 1,839,117,400.0 1,496,277,020.0 497,891,841.0 231,821,879.0 1,180,593,279.0 468,327,614.0 159,628,874.0 139,493,589.0 139,065,586.0
Yurtdışı Satışlar 1.569.205 44.916.872 36.761.534 20.269.242 1.876.098 49,467,587.0 45,966,039.0 14,925,712.0 10,915,302.0 64,727,502.0 58,173,152.0 29,329,992.0 2,979,436.0 85,237,065.0 38,604,745.0 9,885,252.0 14,949,128.0 14,818,812.0
Net Yabancı Para Pozisyonu -68.110.113 -130.215.643 25.485.390 30.848.459 6.342.698 -14,104,936.0 -8,502,156.0 -105,771,634.0 180,198,254.0 269,880,222.0 177,949,426.0 81,301,019.0 0.0 85,732,767.0 0.0 0.0 -520,926.0 4,853,035.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -94.798.791 -134.692.949 22.510.333 8.254.636 -12.836.369 -18,292,400.0 -11,223,660.0 -105,771,634.0 33,358,322.0 79,599,034.0 3,787,761.0 -92,860,646.0 0.0 19,881,211.0 0.0 0.0 -9,730,614.0 4,853,035.0
Net YPP (Hedge Dahil) -68.110.113 -130.215.643 25.485.390 30.848.459 6.342.698 -14,104,936.0 -8,502,156.0 -105,771,634.0 180,198,254.0 269,880,222.0 177,949,426.0 81,301,019.0 0.0 85,732,767.0 0.0 0.0 -520,926.0 4,853,035.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 168.424.554 232.935.641 9.096.207 54.631.549 363.793.358 350,780,540.0 -157,930,252.0 382,512,180.0 559,272,380.0 -267,842,655.0 -340,454,851.0 -44,289,430.0 240,339,437.0 269,487,574.0 -130,023,583.0 -81,604,017.0 19,183,519.0 -9,787,347.0
Düzeltme Öncesi Kar -103.901.230 246.309.154 603.963.218 372.988.583 -41.987.909 227,814,450.0 210,025,801.0 14,185,200.0 -96,493,475.0 198,697,116.0 212,997,045.0 172,092,411.0 48,492,963.0 2,262,676.0 83,662,882.0 14,992,247.0 15,015,831.0 3,850,693.0
Düzeltmeler 104.177.050 186.715.864 -190.491.049 -519.592.551 70.063.638 129,399,574.0 314,224,286.0 -112,169,694.0 33,724,533.0 -74,092,837.0 68,107,528.0 13,906,375.0 -1,657,543.0 45,740,417.0 -3,691,734.0 19,770,039.0 -5,144,750.0 -1,009,263.0
Amortisman & İtfa Payları 12.189.413 49.075.502 32.172.525 20.016.908 9.478.005 29,754,638.0 29,809,817.0 18,070,749.0 8,335,072.0 27,275,496.0 18,615,937.0 10,916,357.0 5,051,912.0 2,888,033.0 1,011,281.0 665,903.0 1,220,014.0 1,034,306.0
Karşılıklardaki Değişim 9.774.224 12.641.785 9.669.767 8.409.029 6.757.364 3,406,580.0 6,381,282.0 5,596,031.0 4,743,191.0 7,737,432.0 2,133,343.0 3,106,382.0 2,623,112.0 3,672,773.0 1,145,194.0 1,414,847.0 1,361,290.0 1,709,457.0
Diğer Gelir/ Gider -111.593.706 -357.941.807 -593.602.553 -548.018.488 -88.047.515 -357,087,939.0 -110,930,823.0 -135,836,474.0 -48,538,794.0 -96,933,255.0 47,358,248.0 -116,364.0 -9,332,567.0 39,179,611.0 -5,848,209.0 17,689,289.0 -7,726,054.0 -3,753,026.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 275.82 433.025.018 413.472.169 -146.603.968 28.075.729 357214024.0 524250087.0 -97984494.0 -62768942.0 124604279.0 281104573.0 185998786.0 46835420.0 48003093.0 79971148.0 34762286.0 9871081.0 2841430.0
İşletme Sermayesindeki Değişiklikler 194.458.390 50.935.510 -305.950.691 19.698.631 344.327.725 97,285,076.0 -555,044,046.0 212,324,273.0 622,041,322.0 -299,257,067.0 -609,477,936.0 -230,632,586.0 -77,675.0 79,060,566.0 -209,994,731.0 -116,366,303.0 9,312,438.0 -12,628,777.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 194.734.210 483.960.528 107.521.478 -126.905.337 372.403.454 454,499,100.0 -30,793,959.0 114,339,779.0 559,272,380.0 -174,652,788.0 -328,373,363.0 -44,633,800.0 46,757,745.0 127,063,659.0 -130,023,583.0 -81,604,017.0 19,183,519.0 -9,787,347.0
Diğer İşletme Faaliyetlerinden Nakit -26.309.656 -251.024.887 -98.425.271 181.536.886 -8.610.096 -103,718,560.0 -127,136,293.0 268,172,401.0 0.0 -93,189,867.0 -15,874,577.0 -1,718,599.0 -2,140,874.0 142,423,915.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları 12.162.006 -40.751.075 -30.999.997 -11.596.779 -9.185.588 -42,380,608.0 -30,281,700.0 -25,918,526.0 -824,285,355.0 -120,479,504.0 -70,591,831.0 -53,497,221.0 -17,154,400.0 -11,912,740.0 -2,472,406.0 -2,119,449.0 -9,289,066.0 -2,268,810.0
Diğer Yatırım Faaliyetlerinden Nakit 153.031.440 628.065.278 916.925 229.984.119 115.561.232 508,294,090.0 411,632,829.0 195,116,048.0 79,882,721.0 -134,948,679.0 -29,815,807.0 -169,884,745.0 35,415,958.0 -46,555,514.0 -26,723,571.0 -33,808,044.0 13,308,141.0 -6,370,601.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 165.193.446 587.314.203 -30.083.072 218.387.340 106.375.644 465,913,482.0 381,351,129.0 169,197,522.0 -744,402,634.0 -255,428,183.0 -100,407,638.0 -223,381,966.0 18,261,558.0 -58,468,254.0 -29,195,977.0 -35,927,493.0 4,019,075.0 -8,639,411.0
Serbest Nakit Akım 333.618.000 820.249.844 -20.986.865 273.018.889 470.169.002 816,694,022.0 223,420,877.0 551,709,702.0 -185,130,254.0 -523,270,838.0 -440,862,489.0 -267,671,396.0 258,600,995.0 211,019,320.0 -159,219,560.0 -117,531,510.0 23,202,594.0 -18,426,758.0
Finansal Borçlardaki Değişim -44.174.615 115.942.372 114.605.870 17.699.805 30.528.656 -222,852,929.0 -171,630,161.0 -160,642,100.0 -98,919,727.0 29,775,241.0 152,352,384.0 188,201,091.0 69,764,357.0 133,078,246.0 130,411,191.0 94,319,057.0 11,017,327.0 29,117,295.0
Temettü Ödemeleri 0.0 -172.830.210 -140.000.000 -140.000.000 0.0 -43,565,609.0 -43,565,607.0 0.0 0.0 -51,602,145.0 -37,346,248.0 -42,899,289.0 0.0 -54,380,372.0 -33,003,222.0 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 1,024,621,968.0 964,168,681.0 0.0 0.0 68,611,808.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -16.958.067 -65.225.613 -38.953.694 -12.716.441 -11.496.673 -72,992,433.0 -64,645,779.0 -44,254,500.0 -37,940,178.0 -99,538,365.0 -34,943,424.0 -29,561,439.0 -11,495,271.0 -36,983,042.0 14,321,506.0 -9,732,225.0 -4,637,630.0 13,219,315.0
Finansman Faaliyetlerden Kaynaklanan Nakit -61.132.682 -122.113.451 -64.347.824 -135.016.636 19.031.983 -339,410,971.0 -279,841,547.0 -204,896,600.0 -136,859,905.0 903,256,699.0 1,044,231,393.0 115,740,363.0 58,269,086.0 110,326,640.0 111,729,475.0 84,586,832.0 6,379,697.0 42,336,610.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 272.485.318 698.136.393 -85.334.689 138.002.253 489.200.985 477,283,051.0 -56,420,670.0 346,813,102.0 -321,990,159.0 379,985,861.0 603,368,904.0 -151,931,033.0 316,870,081.0 321,345,960.0 -47,490,085.0 -32,944,678.0 29,582,291.0 23,909,852.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 272.485.318 698.136.393 -85.334.689 138.002.253 489.200.985 477,283,051.0 -56,420,670.0 346,813,102.0 -321,990,159.0 379,985,861.0 603,368,904.0 -151,931,033.0 316,870,081.0 321,345,960.0 -47,490,085.0 -32,944,678.0 29,582,291.0 23,909,852.0
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 1.679.193.982 1.284.088.470 1.118.225.778 1.040.167.624 981.227.992 925,385,232.0 925,385,232.0 860,788,383.0 812,013,023.0 536,605,014.0 504,945,010.0 463,594,511.0 427,650,941.0 50,318,800.0 72,568,237.0 72,568,237.0 42,985,946.0 19,076,094.0
Dönem Sonu Nakit 1.798.439.833 1.679.162.918 806.182.055 1.029.518.995 1.380.717.728 1,118,225,776.0 624,709,106.0 1,036,909,083.0 383,717,691.0 737,772,680.0 940,324,384.0 235,126,601.0 542,431,881.0 371,664,760.0 25,078,152.0 39,623,559.0 72,568,237.0 42,985,946.0