AiFin

GRSEL 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 2019/12 2018/12
Dönen Varlıklar 5.505.650.311 6.118.533.030 4.089.984.504 4.426.751.914 5,005,065,309.0 3,900,424,607.0 2,338,524,430.0 2,176,644,440.0 2,692,925,662.0 1,864,658,984.0 1,080,911,745.0 851,194,879.0 1,298,064,097.0 604,709,496.0 441,974,705.0 346,998,724.0 242,321,067.0 161,590,528.0 134,977,536.0 0.0 146,061,182.0 0.0 136,443,789.0 111,285,412.0
Nakit Ve Nakit Benzerleri 2.055.438.205 2.216.991.783 1.311.777.298 1.697.653.333 1,764,640,741.0 1,430,551,060.0 559,559,581.0 583,745,872.0 695,132,438.0 628,099,999.0 144,041,346.0 254,585,694.0 419,410,235.0 241,002,790.0 111,809,683.0 114,538,985.0 43,200,664.0 36,905,709.0 8,611,382.0 0.0 18,198,343.0 0.0 29,394,955.0 18,644,730.0
Finansal Yatırımlar 69.367.854 14.507.011 147.651.156 105.893.805 128,515,371.0 212,183,620.0 238,807,125.0 282,197,400.0 305,774,007.0 196,879,034.0 199,730,232.0 4,544,447.0 3,441,363.0 1,405,964.0 1,300,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 3.042.372.050 3.634.603.833 2.378.006.646 2.418.295.795 2,908,532,056.0 2,150,660,036.0 1,435,636,568.0 1,157,733,232.0 1,431,223,961.0 871,901,282.0 679,514,686.0 540,473,940.0 706,877,313.0 274,768,287.0 223,143,172.0 200,678,970.0 162,790,396.0 96,965,632.0 98,677,394.0 0.0 92,656,529.0 0.0 79,484,152.0 75,493,388.0
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
Diğer Alacaklar 6.547.287 6.270.204 4.076.997 4.198.413 1,602,092.0 3,142,056.0 1,051,098.0 2,618,042.0 18,816,482.0 14,917,225.0 7,069,540.0 776,008.0 1,337,178.0 798,011.0 1,935,179.0 568,370.0 398,094.0 557,685.0 5,825,892.0 0.0 25,389,786.0 0.0 20,389,199.0 11,335,083.0
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
Stoklar 7.583.416 9.562.755 9.052.282 7.386.336 8,876,320.0 8,597,130.0 7,352,339.0 6,975,950.0 9,230,266.0 7,062,107.0 5,855,648.0 5,347,048.0 9,028,396.0 3,491,905.0 2,255,834.0 2,317,234.0 1,314,588.0 1,238,214.0 1,195,237.0 0.0 1,034,929.0 0.0 1,071,234.0 973,581.0
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
Diğer Dönen Varlıklar 324.341.499 236.597.444 239.420.125 193.324.232 192,898,729.0 95,290,705.0 96,117,719.0 143,373,944.0 232,748,508.0 145,799,337.0 44,700,293.0 45,467,742.0 157,969,612.0 83,242,539.0 101,530,837.0 28,895,165.0 34,617,325.0 25,923,288.0 20,667,631.0 0.0 8,781,595.0 0.0 6,104,249.0 4,838,630.0
(Ara Toplam) 5.505.650.311 6.118.533.030 4.089.984.504 4.426.751.914 5,005,065,309.0 3,900,424,607.0 2,338,524,430.0 2,176,644,440.0 2,692,925,662.0 1,864,658,984.0 1,080,911,745.0 851,194,879.0 1,298,064,097.0 604,709,496.0 441,974,705.0 346,998,724.0 242,321,067.0 161,590,528.0 134,977,536.0 0.0 146,061,182.0 0.0 136,443,789.0 111,285,412.0
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
Duran Varlıklar 9.679.973.740 7.685.301.500 6.766.934.989 6.066.519.569 6,742,734,152.0 5,129,464,662.0 5,301,876,855.0 3,981,875,501.0 4,777,721,030.0 2,208,309,071.0 1,936,617,565.0 1,779,045,739.0 2,598,201,567.0 643,361,169.0 618,457,584.0 550,198,900.0 560,476,381.0 282,727,632.0 235,023,425.0 0.0 227,181,088.0 0.0 104,391,950.0 85,402,998.0
Ticari Alacaklar 3.042.372.050 3.634.603.833 2.378.006.646 2.418.295.795 2,908,532,056.0 2,150,660,036.0 1,435,636,568.0 1,157,733,232.0 1,431,223,961.0 871,901,282.0 679,514,686.0 540,473,940.0 706,877,313.0 274,768,287.0 223,143,172.0 200,678,970.0 162,790,396.0 96,965,632.0 98,677,394.0 0.0 92,656,529.0 0.0 79,484,152.0 75,493,388.0
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
Diğer Alacaklar 6.547.287 6.270.204 4.076.997 4.198.413 1,602,092.0 3,142,056.0 1,051,098.0 2,618,042.0 18,816,482.0 14,917,225.0 7,069,540.0 776,008.0 1,337,178.0 798,011.0 1,935,179.0 568,370.0 398,094.0 557,685.0 5,825,892.0 0.0 25,389,786.0 0.0 20,389,199.0 11,335,083.0
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
Finansal Yatırımlar 69.367.854 14.507.011 147.651.156 105.893.805 128,515,371.0 212,183,620.0 238,807,125.0 282,197,400.0 305,774,007.0 196,879,034.0 199,730,232.0 4,544,447.0 3,441,363.0 1,405,964.0 1,300,000.0 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 23,342,812.0 18,137,578.0 13,548,213.0 0.0 10,573,289.0 6,308,784.0 0.0 5,480,912.0 0.0 6,545,905.0 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
Yatırım Amaçlı Gayrimenkuller 1.235.529.000 863.422.652 803.151.124 757.641.698 799,104,835.0 557,393,567.0 588,817,248.0 472,056,110.0 592,342,091.0 177,175,000.0 177,175,000.0 177,175,000.0 291,936,419.0 72,874,550.0 72,874,550.0 72,874,550.0 72,730,000.0 42,836,000.0 42,836,000.0 0.0 57,631,000.0 0.0 44,217,500.0 45,805,600.0
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
Kullanım Hakkı Varlıkları 36.230.239 18.743.226 17.871.895 18.254.629 3,320,827.0 3,391,652.0 1,908,735.0 3,157,710.0 6,011,691.0 4,163,833.0 4,163,833.0 495,929.0 1,257,664.0 1,002,797.0 1,207,009.0 1,207,009.0 1,207,009.0 1,225,078.0 1,186,802.0 0.0 1,360,594.0 0.0 1,724,675.0 0.0
Maddi Duran Varlıklar 6.634.728.962 5.333.642.080 4.760.459.754 4.419.289.100 4,950,312,562.0 3,705,181,735.0 3,730,617,447.0 2,766,278,506.0 3,242,979,836.0 1,553,678,107.0 1,307,624,995.0 1,177,808,394.0 1,737,351,646.0 523,771,970.0 503,395,449.0 455,090,922.0 479,254,809.0 217,928,394.0 179,916,957.0 0.0 160,517,350.0 0.0 49,384,347.0 36,358,576.0
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
Maddi Olmayan Duran Varlıklar 1.605.598.908 1.307.949.948 1.178.588.403 866.224.733 981,800,099.0 844,676,394.0 962,470,705.0 733,413,818.0 915,515,648.0 456,329,235.0 433,271,348.0 416,295,606.0 562,385,548.0 12,458,599.0 12,932,556.0 3,357,573.0 3,076,802.0 1,986,718.0 1,997,929.0 0.0 2,157,452.0 0.0 2,512,603.0 2,953,384.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 10.285.358 10.516.972 6.798.173 5.043.769 8,113,497.0 18,755,674.0 17,997,080.0 6,903,717.0 20,775,902.0 16,896,500.0 14,315,993.0 6,706,761.0 5,160,887.0 9,844,045.0 9,844,046.0 4,054,237.0 4,141,365.0 8,111,757.0 2,713,921.0 0.0 0.0 0.0 0.0 278,768.0
TOPLAM VARLIKLAR 15.185.624.051 13.803.834.530 10.856.919.493 10.493.271.483 11,747,799,461.0 9,029,889,269.0 7,640,401,285.0 6,158,519,941.0 7,470,646,692.0 4,072,968,055.0 3,017,529,310.0 2,630,240,618.0 3,896,265,664.0 1,248,070,665.0 1,060,432,289.0 897,197,624.0 802,797,448.0 444,318,160.0 370,000,961.0 0.0 373,242,270.0 0.0 240,835,739.0 196,688,410.0
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
Kısa Vadeli Yükümlülükler 3.368.247.862 3.610.768.151 1.992.460.644 2.330.981.128 2,961,327,503.0 2,522,617,602.0 1,358,385,442.0 1,281,902,473.0 1,749,801,520.0 1,780,599,105.0 965,862,406.0 652,486,322.0 881,561,240.0 468,923,766.0 319,844,932.0 248,541,752.0 283,064,141.0 190,356,487.0 158,298,899.0 0.0 133,961,858.0 0.0 165,360,609.0 147,850,678.0
Finansal Borçlar 407.305.616 380.722.646 535.447.012 448.017.983 532,981,817.0 513,368,986.0 520,185,489.0 647,735,161.0 860,768,312.0 550,542,514.0 281,669,776.0 200,357,152.0 269,646,098.0 100,657,009.0 95,975,364.0 47,071,885.0 79,185,388.0 50,945,168.0 38,864,944.0 0.0 22,565,586.0 0.0 26,211,127.0 27,253,715.0
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
Ticari Borçlar 1.020.433.522 689.660.305 705.801.672 999.061.742 844,512,543.0 400,125,786.0 514,241,206.0 342,336,335.0 589,577,857.0 582,279,572.0 357,226,776.0 295,614,634.0 452,889,656.0 172,679,079.0 159,277,037.0 106,411,571.0 97,236,947.0 63,544,298.0 62,527,416.0 0.0 59,827,487.0 0.0 53,090,909.0 49,680,755.0
Diğer Borçlar 105.695.514 88.603.606 122.061.684 64.138.469 78,572,352.0 120,857,404.0 63,670,241.0 72,973,999.0 88,880,832.0 57,607,425.0 72,188,946.0 34,907,638.0 45,914,498.0 35,857,354.0 26,327,460.0 24,691,080.0 24,289,187.0 19,201,751.0 28,871,954.0 0.0 18,574,303.0 0.0 29,776,880.0 27,910,070.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.678.834.779 2.243.066.078 443.065.386 493.981.418 1,242,473,949.0 1,329,905,000.0 122,609,885.0 37,904,850.0 48,030,297.0 476,330,580.0 187,522,240.0 53,545,631.0 58,174,011.0 125,602,626.0 9,849,654.0 45,523,284.0 71,733,007.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 79.236.525 62.298.178 177.410.590 118,536,957.0 56,436,509.0 21,216,974.0 72,492,408.0 58,741,171.0 25,148,416.0 15,040,849.0 18,561,621.0 9,226,011.0 8,101,607.0 2,677,741.0 6,047,593.0 0.0 490,315.0 5,318,621.0 0.0 5,638,111.0 0.0 2,544,766.0 832,555.0
Borç Karşılıkları 64.069.447 39.351.937 40.114.910 50.812.871 69,540,345.0 44,840,327.0 56,153,178.0 42,357,846.0 43,129,826.0 47,444,775.0 25,772,036.0 29,820,378.0 26,391,838.0 15,016,651.0 16,635,083.0 11,289,423.0 5,350,067.0 8,246,556.0 5,721,643.0 0.0 6,384,988.0 0.0 4,137,598.0 6,062,484.0
Diğer Kısa Vadeli Yükümlülükler 91.908.984 90.127.054 83.671.802 97.558.055 74,709,540.0 57,083,590.0 60,308,469.0 66,101,874.0 60,673,225.0 41,245,823.0 26,441,783.0 19,679,268.0 19,319,128.0 11,009,440.0 9,102,593.0 7,506,916.0 5,269,545.0 47,928,399.0 16,994,321.0 0.0 20,971,383.0 0.0 49,599,329.0 36,111,099.0
(Ara Toplam) 3.368.247.862 3.610.768.151 1.992.460.644 2.330.981.128 2,961,327,503.0 2,522,617,602.0 1,358,385,442.0 1,281,902,473.0 1,749,801,520.0 1,780,599,105.0 965,862,406.0 652,486,322.0 881,561,240.0 468,923,766.0 319,844,932.0 248,541,752.0 283,064,141.0 190,356,487.0 158,298,899.0 0.0 133,961,858.0 0.0 165,360,609.0 147,850,678.0
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
Uzun Vadeli Yükümlülükler 1.180.667.769 1.083.794.426 862.250.355 848.228.353 1,039,860,529.0 968,925,116.0 1,100,275,489.0 803,365,028.0 1,115,006,796.0 472,518,320.0 375,192,277.0 384,983,128.0 940,924,538.0 210,958,947.0 214,342,451.0 146,800,593.0 145,163,754.0 105,398,394.0 73,056,312.0 0.0 71,444,082.0 0.0 21,084,642.0 20,666,191.0
Finansal Borçlar 114.403.156 77.885.796 48.811.169 77.060.014 98,776,120.0 129,888,647.0 153,737,446.0 95,165,307.0 173,272,378.0 166,244,569.0 75,417,701.0 88,717,974.0 171,584,419.0 109,945,209.0 123,586,175.0 55,778,139.0 52,017,446.0 61,961,022.0 36,253,442.0 0.0 23,273,916.0 0.0 12,498,256.0 12,787,358.0
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
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
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 151,988.0 2,716,705.0 2,716,705.0 4,476,394.0 3,923,772.0 8,990,877.0 11,353,975.0 14,905,602.0 19,945,111.0 14,486,822.0 0.0 22,340,316.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 10.662.545 66.664.771 11.243.185 7.751.593 18,676,844.0 15,778,915.0 15,778,915.0 0.0 22,781,404.0 0.0 0.0 0.0 27,210,327.0 12,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 88.683.642 79.655.321 78.530.003 71.694.138 64,622,830.0 33,300,808.0 30,559,511.0 31,140,460.0 32,701,695.0 29,560,079.0 24,134,566.0 15,022,811.0 17,340,995.0 7,754,681.0 7,469,074.0 7,218,384.0 5,697,175.0 5,196,753.0 4,809,371.0 0.0 4,304,046.0 0.0 2,994,471.0 1,538,636.0
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
Ertelenmiş Vergi Yükümlülüğü 966.918.426 859.588.538 723.665.998 691.722.608 857,784,735.0 789,956,746.0 900,199,617.0 677,059,261.0 886,251,319.0 276,561,684.0 272,923,305.0 278,525,638.0 720,312,403.0 76,835,285.0 74,296,325.0 72,450,095.0 72,543,531.0 18,295,508.0 17,506,677.0 0.0 21,525,804.0 0.0 5,591,915.0 5,683,611.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 656,586.0
Özkaynaklar 10.636.708.420 9.109.271.953 8.002.208.494 7.314.062.002 7,746,611,428.0 5,538,346,551.0 5,181,740,354.0 4,073,252,440.0 4,605,838,376.0 1,819,850,630.0 1,676,474,627.0 1,592,771,168.0 2,073,779,886.0 568,187,952.0 526,244,906.0 501,855,279.0 374,569,553.0 148,563,279.0 138,645,751.0 0.0 167,836,330.0 0.0 54,390,488.0 28,171,541.0
Ana Ortaklığa Ait Özkaynaklar 10.490.606.068 8.990.313.561 7.916.100.895 7.268.544.965 7,621,390,800.0 5,383,225,215.0 5,122,428,470.0 3,981,866,985.0 4,511,547,165.0 1,764,710,075.0 1,637,275,172.0 1,547,006,246.0 2,037,332,103.0 567,468,656.0 526,046,104.0 501,766,643.0 362,478,526.0 148,408,246.0 138,488,222.0 0.0 167,658,201.0 0.0 54,312,750.0 28,136,732.0
Ödenmiş Sermaye 102.000.000 102.000.000 102.000.000 102.000.000 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 102,000,000.0 87,000,000.0 87,000,000.0 87,000,000.0 0.0 30,000,000.0 0.0 10,000,000.0 10,000,000.0
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
Hisse Senedi İhraç Primleri 427.138.046 409.311.604 380.739.461 359.165.396 409,311,604.0 307,074,265.0 377,611,117.0 260,060,918.0 326,327,792.0 102,559,556.0 102,559,556.0 102,559,556.0 226,022,004.0 102,559,556.0 102,559,556.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -24.315.302 -6.032.945 -7.449.589 -4.411.378 -1,701,578.0 10,639,811.0 4,541,896.0 -5,580,472.0 9,290,720.0 4,265,331.0 508,791.0 2,204,181.0 754,595.0 0.0 0.0 0.0 1,651,387.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 74.438.556 71.737.647 66.729.974 62.948.814 71,737,647.0 53,908,919.0 54,192,984.0 32,628,444.0 40,942,593.0 9,978,194.0 11,098,986.0 6,666,077.0 22,018,860.0 4,377,905.0 3,412,967.0 3,412,967.0 4,580,359.0 3,413,248.0 3,413,248.0 0.0 1,669,952.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 6.205.804.708 5.850.297.417 5.612.409.048 5.294.389.797 3,963,819,587.0 3,030,322,946.0 3,204,174,979.0 2,579,612,470.0 1,672,307,587.0 325,744,241.0 324,623,450.0 370,921,658.0 965,700,924.0 101,186,080.0 111,701,085.0 111,701,085.0 45,823,486.0 45,586,486.0 45,586,486.0 0.0 22,807,808.0 0.0 17,174,337.0 24,118,081.0
Dönem Net Kar/Zararı 2.889.090.362 1.846.042.441 1.111.000.802 583.795.882 2,069,766,072.0 1,140,728,883.0 722,493,729.0 430,624,128.0 1,564,623,386.0 340,356,125.0 210,656,641.0 76,959,292.0 281,522,028.0 101,789,227.0 51,052,752.0 26,773,291.0 68,103,550.0 37,115,583.0 26,510,635.0 0.0 54,333,698.0 0.0 26,309,353.0 -6,943,744.0
Diğer Özsermaye Kalemleri 816.449.698 716.957.397 650.671.199 870.656.454 980,519,288.0 738,550,391.0 657,413,765.0 582,521,497.0 796,055,087.0 879,806,628.0 885,827,748.0 885,695,482.0 439,313,692.0 155,555,888.0 155,319,744.0 257,879,300.0 155,319,744.0 -24,707,071.0 -24,022,147.0 0.0 58,846,743.0 0.0 829,060.0 962,395.0
Azınlık Payları 137.919.325 111.062.106 78.280.826 38.516.676 118,286,341.0 88,498,373.0 54,943,963.0 22,430,564.0 41,668,350.0 32,544,839.0 38,449,917.0 12,654,374.0 28,710,910.0 18,917,608.0 12,218,030.0 5,839,357.0 8,500,820.0 -23,096.0 -20,600.0 47,596.0 26,945.0 7,530.0 42,930.0 5,144.0
TOPLAM KAYNAKLAR 15.185.624.051 13.803.834.530 10.856.919.493 10.493.271.483 11,747,799,461.0 9,029,889,269.0 7,640,401,285.0 6,158,519,941.0 7,470,646,692.0 4,072,968,055.0 3,017,529,310.0 2,630,240,618.0 3,896,265,664.0 1,248,070,665.0 1,060,432,289.0 897,197,624.0 802,797,448.0 444,318,160.0 370,000,961.0 0.0 373,242,270.0 0.0 240,835,739.0 196,688,410.0
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 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
Satış Gelirleri 11.555.018.975 7.816.828.452 4.959.981.368 2.422.028.571 10,447,460,129.0 8,006,699,601.0 4,581,148,578.0 2,318,093,388.0 6,499,374,971.0 4,090,467,675.0 2,584,284,913.0 1,109,642,266.0 3,006,350,754.0 1,110,097,651.0 607,699,283.0 314,909,781.0 633,490,056.0 365,853,808.0 225,743,831.0 112,285,367.0 444,525,005.0 315,336,168.0 417,818,716.0 325,952,198.0
Satışların Maliyeti (-) -7.785.116.246 -5.389.262.213 -3.467.389.316 -1.700.151.495 -7,359,959,744.0 -5,560,107,372.0 -3,169,579,488.0 -1,466,455,172.0 -4,872,163,316.0 -3,264,959,271.0 -2,018,113,490.0 -877,576,561.0 -2,474,059,907.0 -909,379,874.0 -524,483,122.0 -253,271,125.0 -533,011,502.0 -307,684,840.0 -184,000,896.0 -89,960,106.0 -371,834,733.0 -260,092,856.0 -380,052,355.0 -299,981,891.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 3.769.902.729 2.427.566.239 1.492.592.052 721.877.076 3,087,500,386.0 2,446,592,229.0 1,411,569,090.0 851,638,216.0 1,627,211,655.0 825,508,404.0 566,171,423.0 232,065,705.0 532,290,847.0 200,717,777.0 83,216,161.0 61,638,656.0 100,478,554.0 58,168,968.0 41,742,935.0 22,325,261.0 72,690,272.0 55,243,312.0 37,766,361.0 25,970,307.0
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
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
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
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
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
BRÜT KAR (ZARAR) 3.769.902.729 2.427.566.239 1.492.592.052 721.877.076 3,087,500,386.0 2,446,592,229.0 1,411,569,090.0 851,638,216.0 1,627,211,655.0 825,508,404.0 566,171,423.0 232,065,705.0 532,290,847.0 200,717,777.0 83,216,161.0 61,638,656.0 100,478,554.0 58,168,968.0 41,742,935.0 22,325,261.0 72,690,272.0 55,243,312.0 37,766,361.0 25,970,307.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -9.931.543 -7.291.174 -4.348.182 -3.591.786 -7,548,867.0 -5,294,402.0 -4,110,927.0 -2,326,258.0 -4,980,165.0 -3,706,866.0 -2,383,665.0 -1,273,548.0 -2,064,970.0 -811,034.0 -632,743.0 -238,367.0 -679,704.0 -389,909.0 -225,701.0 -96,309.0 -381,292.0 -299,749.0 -1,183,448.0 -1,032,732.0
Genel Yönetim Giderleri (-) -369.359.190 -238.079.835 -152.776.879 -79.096.161 -305,318,346.0 -235,387,835.0 -148,397,844.0 -75,123,484.0 -294,860,620.0 -128,722,280.0 -93,709,929.0 -42,149,717.0 -101,415,957.0 -40,251,437.0 -13,837,060.0 -10,160,678.0 -23,493,278.0 -11,527,771.0 -7,305,072.0 -3,131,165.0 -10,299,797.0 -7,141,345.0 -10,725,013.0 -7,465,510.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 355.143.464 299.882.000 251.110.999 151.986.790 217,604,721.0 180,551,369.0 113,728,527.0 71,851,199.0 258,094,820.0 131,246,795.0 124,267,604.0 26,564,861.0 58,241,513.0 30,208,222.0 24,709,395.0 8,413,727.0 13,795,892.0 10,490,659.0 9,044,276.0 4,678,514.0 23,430,857.0 4,982,369.0 18,052,228.0 21,161,041.0
Diğer Faaliyet Giderleri (-) -215.739.837 -170.228.677 -153.643.883 -129.125.717 -180,197,607.0 -76,848,231.0 -68,794,992.0 -42,390,968.0 -102,575,551.0 -62,715,363.0 -44,364,060.0 -20,918,107.0 -50,507,550.0 -15,674,867.0 -14,474,759.0 -12,344,580.0 -16,478,718.0 -11,629,429.0 -9,874,385.0 -6,348,597.0 -23,497,543.0 -10,474,631.0 -15,773,849.0 -32,149,179.0
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
FAALİYET KARI (ZARARI) 3.530.015.623 2.311.848.553 1.432.934.107 662.050.202 2,812,040,287.0 2,309,613,130.0 1,303,993,854.0 803,648,705.0 1,482,890,139.0 761,610,690.0 549,981,373.0 194,289,194.0 436,543,883.0 174,188,661.0 78,980,994.0 47,308,758.0 73,622,746.0 45,112,518.0 33,382,053.0 17,427,704.0 61,942,497.0 42,309,956.0 28,136,279.0 6,483,927.0
Net Faaliyet Kar/Zararı 3.390.611.996 2.182.195.230 1.335.466.991 639.189.129 2,774,633,173.0 2,205,909,992.0 1,259,060,319.0 774,188,474.0 1,327,370,870.0 693,079,258.0 470,077,829.0 188,642,440.0 428,809,920.0 159,655,306.0 68,746,358.0 51,239,611.0 76,305,572.0 46,251,288.0 34,212,162.0 19,097,787.0 62,009,183.0 47,802,218.0 25,857,900.0 17,472,065.0
Yatırım Faaliyetlerinden Gelirler 310.508.282 98.300.188 46.528.308 34.361.811 97,001,717.0 39,709,114.0 36,912,533.0 11,103,308.0 537,900,479.0 21,178,231.0 12,715,678.0 673,997.0 188,511,088.0 2,659,109.0 1,656,304.0 1,656,304.0 34,513,292.0 4,599,292.0 4,125,000.0 401,628.0 6,865,947.0 4,309,640.0 8,657,199.0 663,411.0
Yatırım Faaliyetlerinden Giderler (-) -7.727.362 0.0 0.0 0.0 -7,929,369.0 -8,826,976.0 -6,508,981.0 -5,096,560.0 -2,579,883.0 -20,347,779.0 -17,818,359.0 -14,687,409.0 -5,888,605.0 -1,786,885.0 -1,786,885.0 -1,386,887.0 -4,009,108.0 -3,205,566.0 -3,205,566.0 -351,749.0 0.0 0.0 -1,588,100.0 -1,357,414.0
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
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 6096344.0 1831839.0 1105763.0 3160603.0 2209537.0 4376901.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 3.832.796.543 2.410.148.741 1.479.462.415 696.412.013 2,901,112,635.0 2,340,495,268.0 1,334,397,406.0 809,655,453.0 2,018,210,735.0 762,441,142.0 544,878,692.0 180,275,782.0 619,166,366.0 175,060,885.0 78,850,413.0 47,578,175.0 104,126,930.0 52,602,588.0 36,133,326.0 18,583,346.0 71,969,047.0 48,829,133.0 39,582,279.0 5,789,924.0
(Esas Faaliyet Dışı) Finansal Gelirler 335.253.473 202.534.828 122.136.852 75.035.139 107,040,287.0 117,830,830.0 77,341,373.0 24,074,748.0 70,638,970.0 53,030,248.0 43,724,441.0 18,044,178.0 12,571,679.0 5,428,671.0 2,846,933.0 1,257,261.0 2,673,578.0 2,191,845.0 1,639,361.0 1,001,790.0 3,750,525.0 2,278,898.0 2,700,409.0 1,880,841.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -609.826.870 -194.028.193 -166.835.486 -77.144.362 -763,480,252.0 -707,435,669.0 -236,586,423.0 -206,814,152.0 -503,159,204.0 55,153,034.0 -110,100,394.0 -43,948,464.0 -87,979,610.0 -37,931,125.0 -19,416,805.0 -6,291,695.0 -16,077,805.0 -11,744,030.0 -6,860,677.0 -3,047,246.0 -6,865,855.0 -6,357,119.0 -8,871,333.0 -12,086,026.0
Vergi Öncesi Diğer Gelir ve Giderler 302.780.920 98.300.188 46.528.308 34.361.811 89,072,348.0 30,882,138.0 30,403,552.0 6,006,748.0 535,320,596.0 830,452.0 -5,102,681.0 -14,013,412.0 182,622,483.0 872,224.0 -130,581.0 269,417.0 30,504,184.0 1,393,726.0 919,434.0 49,879.0 6,865,947.0 4,309,640.0 7,069,099.0 -694,003.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 3.558.223.146 2.418.655.376 1.434.763.781 694.302.790 2,244,672,670.0 1,750,890,429.0 1,175,152,356.0 626,916,049.0 1,585,690,501.0 870,624,424.0 478,502,739.0 154,371,496.0 543,758,435.0 142,558,431.0 62,280,541.0 42,543,741.0 90,722,703.0 43,050,403.0 30,912,010.0 16,537,890.0 68,853,717.0 44,750,912.0 33,411,355.0 -4,415,261.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -531.213.459 -461.550.829 -245.482.153 -71.990.232 -56,620,257.0 -141,868,768.0 -144,490,314.0 -9,777,073.0 20,601,235.0 -2,470,642.0 -36,244,635.0 -14,112,289.0 -233,525,497.0 -22,051,496.0 -11,184,020.0 -9,762,651.0 -14,118,333.0 -5,957,916.0 -4,421,975.0 -2,219,186.0 -14,493,074.0 -8,880,427.0 -7,059,072.0 -2,523,339.0
Dönem Vergi Geliri (Gideri) -376.600.423 -370.344.847 -236.561.490 -132.962.125 -306,583,923.0 -200,622,768.0 -119,154,670.0 -50,512,285.0 -168,750,416.0 -516,248.0 -30,080,064.0 -13,158,430.0 -51,406,647.0 -17,445,421.0 -9,041,029.0 -9,517,564.0 -12,793,763.0 -9,192,354.0 -8,638,073.0 -3,266,548.0 -12,527,402.0 -9,201,387.0 -7,117,435.0 -1,061,826.0
Ertelenmiş Vergi Geliri (Gideri) -154.613.036 -91.205.982 -8.920.663 60.971.893 249,963,666.0 58,754,000.0 -25,335,644.0 40,735,212.0 189,351,651.0 -1,954,394.0 -6,164,571.0 -953,859.0 -182,118,850.0 -4,606,075.0 -2,142,991.0 -245,087.0 -1,324,570.0 3,234,438.0 4,216,098.0 1,047,362.0 -1,965,672.0 320,960.0 58,363.0 -1,461,513.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 3.027.009.687 1.957.104.547 1.189.281.628 622.312.558 2,188,052,414.0 1,609,021,661.0 1,030,662,042.0 617,138,976.0 1,606,291,736.0 868,153,782.0 442,258,104.0 140,259,207.0 310,232,938.0 120,506,935.0 51,096,521.0 32,781,090.0 76,604,370.0 37,092,487.0 26,490,035.0 14,318,704.0 54,360,643.0 35,870,485.0 26,352,283.0 -6,938,600.0
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
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
DÖNEM KARI (ZARARI) 3.027.009.687 1.957.104.547 1.189.281.628 622.312.558 2,188,052,414.0 1,609,021,661.0 1,030,662,042.0 617,138,976.0 1,606,291,736.0 868,153,782.0 442,258,104.0 140,259,207.0 310,232,938.0 120,506,935.0 51,096,521.0 32,781,090.0 76,604,370.0 37,092,487.0 26,490,035.0 14,318,704.0 54,360,643.0 35,870,485.0 26,352,283.0 -6,938,600.0
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
Azınlık Payları 137.919.325 111.062.106 78.280.826 38.516.676 118,286,341.0 88,498,373.0 54,943,963.0 22,430,564.0 41,668,350.0 32,544,839.0 38,449,917.0 12,654,374.0 28,710,910.0 18,917,608.0 12,218,030.0 5,839,357.0 8,500,820.0 -23,096.0 -20,600.0 47,596.0 26,945.0 7,530.0 42,930.0 5,144.0
Ana Ortaklık Payları 2.889.090.362 1.846.042.441 1.111.000.802 583.795.882 2,069,766,072.0 1,520,523,288.0 975,718,079.0 594,708,412.0 1,564,623,386.0 835,608,943.0 403,808,187.0 127,604,833.0 281,522,028.0 101,589,327.0 38,878,491.0 26,941,733.0 68,103,550.0 37,115,583.0 26,510,635.0 14,271,108.0 54,333,698.0 35,862,955.0 26,309,353.0 -6,943,744.0
Hisse Başına Kazanç 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2019/12 2018/12
Amortisman Giderleri 355.260.065 420.211.347 350.013.163 160.946.533 696,038,127.0 180,530,335.0 118,559,174.0 62,483,230.0 99,011,892.0 132,695,471.0 44,903,586.0 20,782,353.0 3,069,861.0 22,058,251.0 13,729,965.0 4,009,825.0 19,972,917.0 14,135,469.0 8,999,551.0 2,111,931.0 6,935,316.0 5,889,957.0 4,646,102.0 4,153,006.0
Kıdem Tazminatı 58.676.312 32.923.871 27.817.262 21.440.195 58,052,266.0 1,033,076.0 724,983.0 6,921,942.0 26,563,961.0 33,981,075.0 26,405,887.0 8,153,213.0 1,944,579.0 1,157,148.0 872,931.0 751,861.0 1,527,222.0 1,057,349.0 669,915.0 0.0 970,349.0 0.0 1,389,341.0 404,560.0
Finansman Giderleri -609.826.870 -194.028.193 -166.835.486 -77.144.362 -763,480,252.0 -707,435,669.0 -236,586,423.0 -206,814,152.0 -503,159,204.0 55,153,034.0 -110,100,394.0 -43,948,464.0 -87,979,610.0 -37,931,125.0 -19,416,805.0 -6,291,695.0 -16,077,805.0 -11,744,030.0 -6,860,677.0 -3,047,246.0 -6,865,855.0 -6,357,119.0 -8,871,333.0 -12,086,026.0
Yurtiçi Satışlar 10.181.481.638 6.854.585.194 4.318.565.797 2.097.601.182 9,044,674,751.0 7,219,220,834.0 4,127,089,185.0 2,126,102,885.0 5,782,722,365.0 3,762,127,702.0 2,063,824,841.0 981,495,637.0 2,777,376,425.0 952,073,096.0 560,621,123.0 256,182,101.0 545,214,670.0 362,979,295.0 224,383,774.0 111,428,192.0 449,751,874.0 318,480,926.0 410,863,464.0 320,803,035.0
Yurtdışı Satışlar 1.330.477.276 917.700.004 608.202.740 296.558.091 1,317,389,081.0 810,631,639.0 491,700,451.0 231,761,498.0 712,356,904.0 326,646,373.0 309,991,091.0 125,738,350.0 233,655,005.0 157,801,652.0 43,792,991.0 0.0 82,939,316.0 0.0 2,295,387.0 0.0 6,628,349.0 3,529,296.0 7,500,325.0 5,591,654.0
Net Yabancı Para Pozisyonu 606.468.725 648.054.844 491.226.955 545.949.285 504,413,286.0 321,978,073.0 162,157,977.0 3,505,981,986.0 157,127,182.0 98,106,955.0 26,931,100.0 46,035,823.0 113,701,392.0 98,542,336.0 92,516,293.0 80,826,105.0 99,460.0 135,494.0 63,061.0 0.0 68,133.0 0.0 63,902.0 -1,149,906.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 606.468.725 648.054.844 491.226.955 545.949.285 504,413,286.0 321,978,073.0 162,157,977.0 3,505,981,986.0 157,127,182.0 98,106,955.0 26,931,100.0 46,035,823.0 113,701,392.0 98,542,336.0 92,516,293.0 80,826,105.0 99,460.0 135,494.0 63,061.0 0.0 68,133.0 0.0 63,902.0 -1,149,906.0
Net YPP (Hedge Dahil) 606.468.725 648.054.844 491.226.955 545.949.285 504,413,286.0 321,978,073.0 162,157,977.0 3,505,981,986.0 157,127,182.0 98,106,955.0 26,931,100.0 46,035,823.0 113,701,392.0 98,542,336.0 92,516,293.0 80,826,105.0 99,460.0 135,494.0 63,061.0 0.0 68,133.0 0.0 63,902.0 -1,149,906.0
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.831.491.848 2.285.943.091 840.192.245 583.952.365 2,975,046,938.0 2,515,476,906.0 1,352,453,447.0 596,359,606.0 569,309,804.0 809,482,363.0 49,434,153.0 2,137,573.0 43,480,783.0 107,957,232.0 -79,265,791.0 -25,927,689.0 99,016,857.0 76,993,408.0 43,825,033.0 -11,318,803.0 32,289,032.0 4,555,286.0 20,219,606.0 11,630,558.0
Düzeltme Öncesi Kar 3.027.009.687 1.957.104.547 1.189.281.628 622.312.558 2,188,052,414.0 1,609,021,661.0 1,030,662,042.0 617,138,976.0 1,606,291,736.0 868,153,782.0 406,041,103.0 140,259,207.0 310,232,938.0 120,506,935.0 51,096,521.0 32,781,090.0 76,604,370.0 37,092,487.0 26,490,035.0 14,318,704.0 54,360,643.0 35,870,485.0 26,352,283.0 -6,938,600.0
Düzeltmeler 433.385.160 860.063.232 620.621.934 234.984.256 1,242,703,981.0 616,196,204.0 562,667,106.0 321,279,980.0 51,726,051.0 138,496,227.0 -29,976,471.0 163,192,692.0 4,266,007.0 84,846,766.0 58,324,816.0 11,024,258.0 17,383,155.0 28,794,203.0 19,156,014.0 13,106,176.0 24,974,935.0 23,669,943.0 2,341,206.0 22,955,051.0
Amortisman & İtfa Payları 355.260.065 420.211.347 350.013.163 160.946.533 696,038,127.0 180,530,335.0 118,559,174.0 62,483,230.0 99,011,892.0 132,695,471.0 44,903,586.0 41,423,243.0 3,069,861.0 22,058,251.0 13,729,965.0 4,009,825.0 19,972,917.0 14,135,469.0 8,999,551.0 2,111,931.0 6,935,316.0 5,889,957.0 4,646,102.0 4,153,006.0
Karşılıklardaki Değişim 70.271.261 11.546.950 9.792.609 15.968.772 72,767,201.0 24,213,942.0 27,715,781.0 17,333,238.0 34,571,549.0 90,685,823.0 34,620,059.0 31,936,762.0 24,523,024.0 12,002,985.0 13,221,428.0 7,975,763.0 2,190,127.0 4,389,424.0 743,417.0 6,338,412.0 4,119,541.0 5,229,518.0 185,859.0 2,407,242.0
Diğer Gelir/ Gider 7.853.834 428.304.935 260.816.162 58.068.951 473,898,652.0 411,451,927.0 416,392,151.0 241,463,512.0 -81,857,390.0 -84,885,067.0 -109,500,116.0 89,832,687.0 -23,326,878.0 50,785,530.0 31,373,423.0 -961,330.0 -4,779,889.0 10,269,310.0 9,413,046.0 4,655,833.0 13,920,078.0 12,550,468.0 -2,490,755.0 16,394,803.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 3.460.394.847 2.817.167.779 1.809.903.562 857.296.814 3430756394.0 2225217865.0 1593329148.0 938418956.0 1658017787.0 1006650009.0 376064632.0 303451899.0 314498945.0 205353701.0 109421337.0 43805348.0 93987525.0 65886690.0 45646049.0 27424880.0 79335578.0 59540428.0 28693489.0 16016451.0
İşletme Sermayesindeki Değişiklikler 136.747.605 -95.491.379 -645.218.088 -203.840.587 288,685,596.0 658,182,587.0 -26,025,959.0 -152,355,421.0 -603,213,105.0 -78,846,638.0 -276,427,971.0 -255,002,865.0 -125,154,619.0 -45,271,306.0 -165,394,920.0 -64,107,464.0 34,986,379.0 36,634,202.0 13,259,300.0 -34,062,401.0 -33,934,583.0 -41,047,785.0 3,757,175.0 6,689,650.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.597.142.452 2.721.676.400 1.164.685.474 653.456.227 3,719,441,990.0 2,883,400,452.0 1,567,303,189.0 786,063,535.0 1,054,804,682.0 927,803,371.0 99,636,661.0 48,449,034.0 189,344,326.0 160,082,395.0 -55,973,583.0 -20,302,116.0 128,973,904.0 102,520,892.0 58,905,349.0 -6,637,521.0 45,400,995.0 18,492,643.0 32,450,664.0 22,706,101.0
Diğer İşletme Faaliyetlerinden Nakit -765.650.604 -435.733.309 -324.493.229 -69.503.862 -744,395,053.0 -367,923,546.0 -214,849,742.0 -189,703,929.0 -485,494,878.0 -118,321,008.0 -50,202,508.0 -46,311,461.0 -145,863,543.0 -52,125,163.0 -23,292,208.0 -5,625,573.0 -29,957,047.0 -25,527,484.0 -15,080,316.0 -4,681,282.0 -13,111,963.0 -13,937,357.0 -12,231,058.0 -11,075,543.0
Sabit Sermaye Yatırımları -1.987.443.905 -1.310.237.430 -988.389.227 -242.280.304 -1,313,697,372.0 -988,575,356.0 -854,741,567.0 -326,427,294.0 -643,223,167.0 -632,420,807.0 25,152,147.0 23,202,680.0 10,692,622.0 -100,343,687.0 -72,640,314.0 -6,792,071.0 -69,483,038.0 -55,002,730.0 -12,340,878.0 -29,502,787.0 -50,615,763.0 -22,355,987.0 -8,137,691.0 -2,955,835.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,000,000.0 15,000,000.0 15,000,000.0 4,650,000.0 4,650,000.0 4,650,000.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.987.443.905 -1.310.237.430 -988.389.227 -242.280.304 -1,313,697,372.0 -988,575,356.0 -854,741,567.0 -326,427,294.0 -643,223,167.0 -632,420,807.0 25,152,147.0 23,202,680.0 10,692,622.0 -85,343,687.0 -57,640,314.0 8,207,929.0 -64,833,038.0 -50,352,730.0 -7,690,878.0 -29,502,787.0 -50,615,763.0 -22,355,987.0 -8,137,691.0 -2,955,835.0
Serbest Nakit Akım 844.047.943 975.705.661 -148.196.982 341.672.061 1,661,349,566.0 1,526,901,550.0 497,711,880.0 269,932,312.0 -73,913,363.0 177,061,556.0 74,586,300.0 25,340,253.0 54,173,405.0 22,613,545.0 -136,906,105.0 -17,719,760.0 34,183,819.0 26,640,678.0 36,134,155.0 -40,821,590.0 -18,326,731.0 -17,800,701.0 12,081,915.0 8,674,723.0
Finansal Borçlardaki Değişim -172.528.607 -73.730.553 59.189.696 -47.978.034 -665,235,039.0 -264,354,835.0 -389,688,877.0 -112,083,959.0 396,997,492.0 670,201,379.0 62,456,711.0 35,264,364.0 111,014,162.0 79,399,384.0 102,955,568.0 -13,755,947.0 0.0 67,066,688.0 29,278,884.0 24,892,212.0 7,130,119.0 1,277,202.0 -1,331,690.0 -9,355,581.0
Temettü Ödemeleri 0.0 -87.184.553 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 226,022,004.0 102,559,556.0 102,559,556.0 102,559,556.0 64,546,934.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -434.617.239 -357.763.168 -234.581.788 -141.570.806 -90,020,648.0 -230,138,493.0 -282,969,455.0 -100,137,076.0 -233,491,035.0 -895,695,485.0 -344,179,795.0 -63,163,181.0 -86,964,269.0 0.0 0.0 0.0 -75,000,000.0 -75,000,000.0 -75,000,000.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -607.145.846 -518.678.274 -175.392.092 -189.548.840 -755,255,687.0 -494,493,328.0 -672,658,332.0 -212,221,035.0 163,506,457.0 -225,494,106.0 -281,723,084.0 -27,898,817.0 250,071,897.0 181,958,940.0 205,515,124.0 88,803,609.0 -10,453,066.0 -7,933,312.0 -45,721,116.0 24,892,212.0 7,130,119.0 1,277,202.0 -1,331,690.0 -9,355,581.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 236.902.097 457.027.387 -323.589.074 152.123.221 906,093,879.0 1,032,408,222.0 -174,946,452.0 57,711,277.0 89,593,094.0 -48,432,550.0 -207,136,784.0 -2,558,564.0 304,245,302.0 204,572,485.0 68,609,019.0 71,083,849.0 23,730,753.0 18,707,366.0 -9,586,961.0 -15,929,378.0 -11,196,612.0 -16,523,499.0 10,750,225.0 -680,858.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -22.958.704 -4.676.345 -6.092.989 -2.918.267 -13,354,890.0 2,528,918.0 -2,556,562.0 -16,593,776.0 0.0 -3,143,569.0 -448,981.0 1,449,586.0 0.0 -2,122,790.0 0.0 254,472.0 1,271,568.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 213.943.393 452.351.042 -329.682.063 149.204.954 892,738,989.0 1,034,937,140.0 -177,503,014.0 41,117,501.0 89,593,094.0 -51,576,119.0 -207,585,765.0 -1,108,978.0 304,245,302.0 202,449,695.0 68,609,019.0 71,338,321.0 25,002,321.0 18,707,366.0 -9,586,961.0 -15,929,378.0 -11,196,612.0 -16,523,499.0 10,750,225.0 -680,858.0
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
Dönem Başı Nakit Değerler 1.841.494.812 1.764.640.741 1.641.459.361 1.548.448.379 871,901,752.0 871,901,755.0 933,180,713.0 765,057,902.0 605,539,344.0 938,896,149.0 470,687,676.0 482,573,416.0 115,164,933.0 43,200,664.0 43,200,664.0 43,200,664.0 18,198,343.0 18,198,343.0 18,198,343.0 29,394,955.0 29,394,955.0 29,394,955.0 18,644,730.0 19,325,588.0
Dönem Sonu Nakit 2.055.438.205 2.216.991.783 1.311.777.298 1.697.653.333 1,764,640,741.0 1,906,838,895.0 755,677,699.0 806,175,403.0 695,132,438.0 887,320,030.0 263,101,911.0 481,464,438.0 419,410,235.0 245,650,359.0 111,809,683.0 114,538,985.0 43,200,664.0 36,905,709.0 8,611,382.0 13,465,577.0 18,198,343.0 12,871,456.0 29,394,955.0 18,644,730.0