AiFin

GWIND Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 2.189.930.835 1.598.508.319 1.278.179.739 1.114.164.617 2,028,746,384.0 305,974,951.0 560,858,196.0 516,519,005.0 471,271,482.0 966,667,882.0 839,887,330.0 1,062,662,924.0 1,505,764,806.0 1,093,825,274.0 895,118,215.0 617,118,372.0 389,090,774.0 240,652,290.0 303,897,867.0 121,355,541.0 171,495,095.0 0.0 0.0 0.0 182,019,082.0 144,766,731.0
Nakit Ve Nakit Benzerleri 1.187.134.696 890.628.397 716.039.559 686.647.046 1,653,670,099.0 105,734,403.0 320,047,917.0 321,360,939.0 95,293,910.0 615,526,394.0 727,210,629.0 756,622,141.0 1,085,983,819.0 731,506,878.0 536,668,309.0 402,641,823.0 158,919,076.0 92,351,543.0 199,555,098.0 8,180,533.0 66,124,675.0 0.0 0.0 0.0 132,678,154.0 44,908,930.0
Finansal Yatırımlar 653.770.195 327.608.735 228.877.491 181.131.844 0.0 0.0 14,616,059.0 38,431,095.0 127,473,438.0 130,261,390.0 0.0 153,334,103.0 125,720,818.0 65,018,522.0 58,947,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 284.414.930 330.322.450 314.583.347 222.967.853 275,911,106.0 143,703,160.0 205,821,346.0 127,819,462.0 199,688,277.0 189,826,033.0 102,663,022.0 104,857,844.0 138,620,845.0 81,775,365.0 81,443,906.0 110,771,871.0 84,322,217.0 62,948,492.0 31,282,771.0 36,718,290.0 34,809,442.0 0.0 0.0 0.0 23,861,067.0 66,403,345.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 41.249 36.177 37.64 55.858 70,062.0 43,165.0 47,501.0 65,152.0 91,519.0 50,382.0 47,194.0 37,598.0 59,530.0 220,206.0 194,906.0 198,698.0 200,491.0 198,698.0 2,089,239.0 424,739.0 205,892.0 0.0 0.0 0.0 194,566.0 18,368,605.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 4.409.483 5.544.452 6.234.104 7.804.394 8,894,033.0 6,672,493.0 6,126,075.0 5,651,106.0 7,090,857.0 818,695.0 818,695.0 818,695.0 4,939,750.0 818,695.0 818,695.0 818,695.0 835,022.0 835,022.0 1,501,707.0 1,501,707.0 1,664,977.0 0.0 0.0 0.0 1,661,310.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 60.160.282 44.368.108 12.407.598 15.557.622 90,201,084.0 49,821,730.0 14,199,298.0 23,191,251.0 41,633,481.0 30,184,988.0 9,147,790.0 46,992,543.0 150,440,044.0 214,485,608.0 217,045,126.0 102,687,285.0 144,813,968.0 84,318,535.0 69,469,052.0 74,530,272.0 68,690,109.0 0.0 0.0 0.0 23,623,985.0 15,085,851.0
(Ara Toplam) 2.189.930.835 1.598.508.319 1.278.179.739 1.114.164.617 2,028,746,384.0 305,974,951.0 560,858,196.0 516,519,005.0 471,271,482.0 966,667,882.0 839,887,330.0 1,062,662,924.0 1,505,764,806.0 1,093,825,274.0 895,118,215.0 617,118,372.0 389,090,774.0 240,652,290.0 303,897,867.0 121,355,541.0 171,495,095.0 0.0 0.0 0.0 182,019,082.0 144,766,731.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 18.148.684.770 17.231.711.569 15.862.290.637 14.789.897.201 16,546,768,384.0 12,023,378,558.0 10,992,602,096.0 9,993,035,328.0 12,753,158,470.0 2,265,726,494.0 1,989,741,199.0 1,660,321,032.0 7,256,209,299.0 1,417,917,909.0 1,367,750,073.0 1,372,835,295.0 1,378,495,316.0 1,444,704,316.0 1,481,899,778.0 1,483,449,764.0 1,449,123,545.0 0.0 0.0 0.0 1,096,627,219.0 1,091,984,878.0
Ticari Alacaklar 284.414.930 330.322.450 314.583.347 222.967.853 275,911,106.0 143,703,160.0 205,821,346.0 127,819,462.0 199,688,277.0 189,826,033.0 102,663,022.0 104,857,844.0 138,620,845.0 81,775,365.0 81,443,906.0 110,771,871.0 84,322,217.0 62,948,492.0 31,282,771.0 36,718,290.0 34,809,442.0 0.0 0.0 0.0 23,861,067.0 66,403,345.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 41.249 36.177 37.64 55.858 70,062.0 43,165.0 47,501.0 65,152.0 91,519.0 50,382.0 47,194.0 37,598.0 59,530.0 220,206.0 194,906.0 198,698.0 200,491.0 198,698.0 2,089,239.0 424,739.0 205,892.0 0.0 0.0 0.0 194,566.0 18,368,605.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 653.770.195 327.608.735 228.877.491 181.131.844 0.0 0.0 14,616,059.0 38,431,095.0 127,473,438.0 130,261,390.0 0.0 153,334,103.0 125,720,818.0 65,018,522.0 58,947,273.0 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 Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 316.916.593 276.490.900 262.215.176 171.617.947 188,239,275.0 173,434,137.0 162,548,534.0 92,988,091.0 106,187,964.0 11,567,381.0 11,813,596.0 12,050,367.0 51,705,404.0 12,286,547.0 12,531,975.0 12,761,073.0 12,951,192.0 12,623,943.0 12,391,457.0 12,662,695.0 12,381,319.0 0.0 0.0 0.0 10,659,556.0 0.0
Maddi Duran Varlıklar 11.487.461.811 11.170.736.025 10.539.793.436 9.949.762.696 11,182,913,401.0 7,770,086,267.0 7,129,528,155.0 6,623,094,438.0 7,429,653,214.0 1,345,054,080.0 1,056,723,205.0 921,446,672.0 4,148,764,687.0 854,770,630.0 854,856,337.0 867,566,772.0 880,684,725.0 879,134,443.0 885,675,482.0 897,227,931.0 849,661,999.0 0.0 0.0 0.0 386,397,671.0 294,696,695.0
Şerefiye 247.679.038 237.342.250 220.774.489 208.264.614 237,342,250.0 178,059,199.0 163,477,737.0 150,802,924.0 189,223,495.0 27,629,554.0 27,629,554.0 27,629,554.0 131,060,469.0 0.0 0.0 27,629,554.0 0.0 27,629,554.0 27,629,554.0 27,629,554.0 27,629,554.0 0.0 0.0 0.0 27,629,554.0 6,691,840.0
Maddi Olmayan Duran Varlıklar 5.849.799.744 5.330.712.126 4.668.517.788 4.274.135.011 4,578,279,747.0 3,425,056,808.0 3,101,357,225.0 2,881,089,130.0 3,640,565,406.0 308,448,514.0 310,552,449.0 311,634,986.0 2,587,674,610.0 341,912,308.0 310,116,296.0 283,611,951.0 312,943,833.0 286,488,531.0 288,553,848.0 290,640,917.0 292,056,556.0 0.0 0.0 0.0 297,579,447.0 305,489,831.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 224,187,461.0 173,976,608.0 156,016,451.0 0.0 137,853,055.0 97,223,367.0 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 244.047.310 213.722.132 168.287.508 184.379.633 357,953,848.0 475,495,967.0 434,498,619.0 243,916,165.0 1,385,979,794.0 347,926,975.0 408,147,192.0 230,644,448.0 335,571,973.0 70,391,346.0 92,641,742.0 180,885,589.0 171,535,210.0 238,376,467.0 267,198,059.0 254,833,689.0 266,939,139.0 0.0 0.0 0.0 373,932,839.0 362,429,584.0
TOPLAM VARLIKLAR 20.338.615.605 18.830.219.888 17.140.470.376 15.904.061.818 18,575,514,768.0 12,329,353,509.0 11,553,460,292.0 10,509,554,333.0 13,224,429,952.0 3,232,394,376.0 2,829,628,529.0 2,722,983,956.0 8,761,974,105.0 2,511,743,183.0 2,262,868,288.0 1,989,953,667.0 1,767,586,090.0 1,685,356,606.0 1,785,797,645.0 1,604,805,305.0 1,620,618,640.0 0.0 0.0 0.0 1,278,646,301.0 1,236,751,609.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 885.608.801 959.597.049 759.747.278 322.051.341 1,012,128,563.0 366,782,521.0 713,069,013.0 246,410,509.0 563,892,083.0 234,587,239.0 150,486,931.0 415,445,591.0 176,822,041.0 427,267,082.0 454,449,203.0 470,947,411.0 288,047,041.0 193,988,015.0 358,218,306.0 376,782,841.0 302,493,950.0 0.0 0.0 0.0 98,856,387.0 176,013,951.0
Finansal Borçlar 707.962.990 321.190.406 291.019.529 169.242.974 705,089,321.0 129,424,302.0 129,445,209.0 116,654,235.0 170,524,169.0 98,076,407.0 99,567,377.0 71,180,563.0 112,506,029.0 361,238,476.0 413,797,668.0 261,906,130.0 249,149,801.0 103,324,108.0 289,762,815.0 280,415,613.0 257,481,090.0 0.0 0.0 0.0 86,126,775.0 122,443,062.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 61.033.761 86.623.109 42.121.860 34.249.607 173,627,031.0 135,412,703.0 75,651,635.0 34,445,506.0 101,549,282.0 39,365,899.0 22,327,864.0 20,392,054.0 28,785,314.0 21,061,204.0 9,038,329.0 9,336,681.0 8,873,794.0 9,634,932.0 8,368,311.0 45,503,059.0 7,050,392.0 0.0 0.0 0.0 8,727,339.0 47,639,255.0
Diğer Borçlar 62.690.156 418.826.553 377.601.014 32.670.296 56,643,673.0 36,951,469.0 455,525,243.0 26,716,732.0 231,308,008.0 23,849,594.0 3,296,843.0 277,598,365.0 6,867,873.0 1,307,604.0 1,060,906.0 150,944,102.0 1,628,182.0 5,590,993.0 754,842.0 1,080,085.0 2,660,544.0 0.0 0.0 0.0 2,240,207.0 4,438,017.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 6.922.943 109.786.570 28.720.670 68.019.480 34,262,021.0 50,982,869.0 40,612,367.0 58,160,469.0 37,428,308.0 61,331,648.0 14,834,849.0 36,817,896.0 9,517,409.0 36,318,336.0 23,221,011.0 42,148,850.0 20,931,299.0 19,794,409.0 0.0 0.0 0.0 0.0 0.0 0.0 528,670.0 0.0
Borç Karşılıkları 20.618.735 20.312.436 17.703.712 15.411.937 15,462,144.0 12,126,825.0 10,368,924.0 9,114,096.0 9,486,339.0 11,059,308.0 9,197,549.0 8,839,235.0 12,349,988.0 6,967,373.0 7,001,701.0 6,364,823.0 6,214,661.0 1,624,526.0 1,770,968.0 1,168,798.0 967,262.0 0.0 0.0 0.0 1,233,396.0 1,493,617.0
Diğer Kısa Vadeli Yükümlülükler 26.380.216 2.857.975 2.580.493 2.457.047 27,044,373.0 1,884,353.0 1,465,635.0 1,319,471.0 13,595,977.0 904,383.0 1,262,449.0 617,478.0 6,795,428.0 374,089.0 329,588.0 246,825.0 1,249,304.0 54,019,047.0 57,561,370.0 48,615,286.0 34,334,662.0 0.0 0.0 0.0 0.0 0.0
(Ara Toplam) 885.608.801 959.597.049 759.747.278 322.051.341 1,012,128,563.0 366,782,521.0 713,069,013.0 246,410,509.0 563,892,083.0 234,587,239.0 150,486,931.0 415,445,591.0 176,822,041.0 427,267,082.0 454,449,203.0 470,947,411.0 288,047,041.0 193,988,015.0 358,218,306.0 376,782,841.0 302,493,950.0 0.0 0.0 0.0 98,856,387.0 176,013,951.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 5.323.806.130 4.404.379.452 4.125.164.988 3.940.021.461 4,447,648,793.0 2,302,180,861.0 2,110,539,810.0 1,962,153,881.0 2,506,674,731.0 577,512,590.0 607,734,750.0 456,459,529.0 1,644,447,585.0 426,496,136.0 437,187,267.0 489,148,657.0 481,852,364.0 571,346,236.0 586,184,002.0 392,988,384.0 390,887,327.0 0.0 0.0 0.0 398,909,093.0 343,591,882.0
Finansal Borçlar 2.624.732.011 1.869.334.435 1.870.988.078 1.807.407.421 2,169,183,795.0 658,452,645.0 665,486,877.0 644,472,438.0 946,201,180.0 566,214,426.0 596,557,644.0 446,089,954.0 755,803,872.0 418,330,255.0 429,166,901.0 404,014,487.0 399,016,109.0 467,778,790.0 486,524,214.0 295,061,295.0 293,153,876.0 0.0 0.0 0.0 316,386,373.0 272,120,768.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 550,000.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 13.445.004 14.953.301 14.430.493 13.066.242 14,790,632.0 11,009,896.0 10,430,903.0 9,851,910.0 13,388,124.0 11,298,164.0 11,177,106.0 10,369,575.0 16,665,504.0 8,165,881.0 8,020,366.0 6,817,395.0 7,729,337.0 1,030,738.0 1,101,781.0 1,041,146.0 896,894.0 0.0 0.0 0.0 748,623.0 432,745.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2.685.629.115 2.520.091.716 2.239.746.417 2.119.547.798 2,263,674,366.0 1,632,718,320.0 1,434,622,030.0 1,307,829,533.0 1,547,085,427.0 0.0 0.0 0.0 871,978,209.0 0.0 0.0 78,316,775.0 75,106,918.0 102,536,708.0 98,558,007.0 96,885,943.0 96,836,557.0 0.0 0.0 0.0 81,774,097.0 70,488,369.0
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 0.0 0.0 0.0
Özkaynaklar 14.129.200.674 13.466.243.387 12.255.558.110 11.641.989.016 13,115,737,412.0 9,660,390,127.0 8,729,851,469.0 8,300,989,943.0 10,153,863,138.0 2,420,294,547.0 2,071,406,848.0 1,851,078,836.0 6,940,704,479.0 1,657,979,965.0 1,371,231,818.0 1,029,857,599.0 997,686,685.0 920,022,355.0 841,395,337.0 835,034,080.0 927,237,363.0 0.0 0.0 0.0 780,880,821.0 717,145,776.0
Ana Ortaklığa Ait Özkaynaklar 14.129.200.674 13.466.243.387 12.255.558.110 11.641.989.016 13,115,737,412.0 9,660,390,127.0 8,729,851,469.0 8,300,989,943.0 10,153,863,138.0 2,420,294,547.0 2,071,406,848.0 1,851,078,836.0 6,940,704,479.0 1,657,979,965.0 1,371,231,818.0 1,029,857,599.0 997,686,685.0 920,022,355.0 841,395,337.0 835,034,080.0 927,237,363.0 0.0 0.0 0.0 780,880,821.0 716,640,379.0
Ödenmiş Sermaye 540.000.000 540.000.000 540.000.000 540.000.000 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 0.0 0.0 0.0 534,791,458.0 170,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 27.843.109 26.681.088 24.818.605 23.412.294 26,681,088.0 20,016,719.0 18,377,528.0 16,952,675.0 21,271,766.0 4,000,000.0 4,000,000.0 4,000,000.0 14,733,306.0 4,000,000.0 0.0 4,000,000.0 4,000,000.0 4,000,000.0 0.0 4,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -6.016.469 -1.816.689 -1.067.212 -856.311 -209,367.0 244,544.0 180,686.0 172,893.0 32,397.0 0.0 0.0 0.0 0.0 0.0 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 580.199.565 555.985.161 517.174.419 433.826.922 494,397,277.0 370,907,343.0 340,533,338.0 265,710,841.0 333,406,890.0 92,402,893.0 92,402,893.0 92,402,893.0 157,630,721.0 42,350,942.0 42,350,942.0 42,350,942.0 25,773,899.0 25,773,899.0 25,773,899.0 25,773,899.0 15,491,356.0 0.0 0.0 0.0 11,964,666.0 11,070,889.0
Geçmiş Yıllar Kar/Zararları 7.259.494.150 6.956.521.981 6.470.919.467 6.494.229.917 6,354,348,791.0 4,767,167,498.0 4,376,778,947.0 4,653,219,352.0 4,938,465,208.0 980,218,690.0 985,427,232.0 985,427,232.0 2,438,405,170.0 266,523,248.0 266,523,248.0 266,523,248.0 262,187,432.0 262,187,432.0 262,187,432.0 262,187,432.0 216,113,433.0 0.0 0.0 0.0 165,369,731.0 -27,835,472.0
Dönem Net Kar/Zararı 845.427.565 734.949.335 412.353.946 133.779.452 1,046,597,113.0 605,479,128.0 416,500,846.0 208,654,023.0 900,270,559.0 805,935,668.0 457,047,969.0 235,841,484.0 1,464,627,189.0 810,293,280.0 523,545,133.0 182,170,914.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 0.0 0.0 0.0 64,270,392.0 33,445,475.0
Diğer Özsermaye Kalemleri 4.882.252.754 4.653.922.511 4.291.358.885 4.017.596.742 4,516,602,735.0 3,356,574,895.0 3,037,480,124.0 2,616,280,159.0 3,420,416,318.0 -2,262,704.0 -2,262,704.0 -1,384,231.0 2,330,516,635.0 21,037.0 4,021,037.0 21,037.0 21,037.0 484,574.0 4,484,574.0 484,574.0 4,484,574.0 0.0 0.0 0.0 4,484,574.0 529,959,487.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47,662.0
TOPLAM KAYNAKLAR 20.338.615.605 18.830.219.888 17.140.470.376 15.904.061.818 18,575,514,768.0 12,329,353,509.0 11,553,460,292.0 10,509,554,333.0 13,224,429,952.0 3,232,394,376.0 2,829,628,529.0 2,722,983,956.0 8,761,974,105.0 2,511,743,183.0 2,262,868,288.0 1,989,953,667.0 1,767,586,090.0 1,685,356,606.0 1,785,797,645.0 1,604,805,305.0 1,620,618,640.0 0.0 0.0 0.0 1,278,646,301.0 1,236,751,609.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.939.691.769 2.231.583.258 1.194.465.108 556.055.167 2,965,657,124.0 2,242,186,110.0 1,319,988,821.0 669,854,499.0 2,684,048,728.0 1,941,461,964.0 1,076,975,776.0 630,600,732.0 2,296,830,032.0 862,703,961.0 517,893,855.0 290,017,673.0 540,226,277.0 331,194,097.0 180,068,600.0 90,546,536.0 335,201,954.0 248,826,369.0 142,683,956.0 74,938,505.0 248,421,890.0 672,349,435.0
Satışların Maliyeti (-) -1.593.243.960 -1.153.973.916 -643.012.910 -276.923.108 -1,408,741,860.0 -1,024,918,141.0 -612,875,791.0 -262,967,987.0 -1,087,585,421.0 -758,916,567.0 -440,205,256.0 -222,098,356.0 -652,409,851.0 -161,153,943.0 -90,147,639.0 -42,857,015.0 -145,366,749.0 -107,066,933.0 -64,544,071.0 -30,566,130.0 -88,705,657.0 -66,803,929.0 -41,013,572.0 -20,474,474.0 -74,949,347.0 -541,120,216.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.346.447.809 1.077.609.342 551.452.198 279.132.059 1,556,915,264.0 1,217,267,969.0 707,113,030.0 406,886,512.0 1,596,463,307.0 1,182,545,397.0 636,770,520.0 408,502,376.0 1,644,420,181.0 701,550,018.0 427,746,216.0 247,160,658.0 394,859,528.0 224,127,164.0 115,524,529.0 59,980,406.0 246,496,297.0 182,022,440.0 101,670,384.0 54,464,031.0 173,472,543.0 131,229,219.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.346.447.809 1.077.609.342 551.452.198 279.132.059 1,556,915,264.0 1,217,267,969.0 707,113,030.0 406,886,512.0 1,596,463,307.0 1,182,545,397.0 636,770,520.0 408,502,376.0 1,644,420,181.0 701,550,018.0 427,746,216.0 247,160,658.0 394,859,528.0 224,127,164.0 115,524,529.0 59,980,406.0 246,496,297.0 182,022,440.0 101,670,384.0 54,464,031.0 173,472,543.0 131,229,219.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -21.122.877 -12.369.694 -26.838.488 -12.369.150 -65,069,877.0 -11,999,125.0 -22,305,148.0 -10,470,727.0 -37,178,785.0 -20,588,526.0 -12,388,612.0 -4,425,381.0 -21,280,791.0 -6,579,239.0 -4,751,402.0 -3,084,681.0 -6,034,512.0 -2,280,833.0 -1,539,376.0 -620,690.0 -3,100,522.0 -1,878,871.0 -1,164,823.0 -687,047.0 -2,149,166.0 -1,572,594.0
Genel Yönetim Giderleri (-) -277.480.555 -174.771.501 -87.289.787 -41.786.735 -218,851,382.0 -168,977,288.0 -80,030,471.0 -43,173,628.0 -91,519,475.0 -52,101,699.0 -31,402,476.0 -16,455,941.0 -45,956,042.0 -14,003,559.0 -9,117,310.0 -4,173,643.0 -23,918,820.0 -18,343,511.0 -14,438,848.0 -2,692,632.0 -14,143,854.0 -8,943,500.0 -5,855,330.0 -2,847,736.0 -12,100,564.0 -10,806,863.0
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 0.0 0.0
Diğer Faaliyet Gelirleri 531.728.089 420.308.180 266.530.213 145.041.150 176,653,940.0 114,451,534.0 64,466,674.0 28,649,446.0 661,558,637.0 546,115,524.0 364,522,185.0 67,440,300.0 351,011,988.0 152,531,569.0 88,686,426.0 27,385,549.0 59,967,787.0 9,322,945.0 5,738,077.0 4,243,561.0 49,577,647.0 55,607,289.0 27,725,778.0 17,396,818.0 20,034,908.0 35,264,951.0
Diğer Faaliyet Giderleri (-) -40.727.291 -26.496.302 -16.222.646 -14.008.152 -37,659,472.0 -24,006,341.0 -13,353,413.0 -1,446,218.0 -3,175,880.0 -14,794,590.0 -6,442,217.0 -3,891,113.0 -23,441,626.0 -4,549,877.0 -7,348,683.0 -5,049,101.0 -19,537,816.0 -6,822,701.0 -6,497,738.0 -3,519,264.0 -4,522,369.0 -812,231.0 -178,735.0 -51,167.0 -4,142,214.0 -7,677,535.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 1.538.845.175 1.284.280.025 687.631.490 356.009.172 1,411,988,472.0 1,126,736,749.0 655,890,672.0 380,445,385.0 2,126,147,804.0 1,641,176,106.0 951,059,400.0 451,170,241.0 1,904,753,710.0 828,948,912.0 495,215,247.0 262,238,782.0 405,336,167.0 206,003,064.0 98,786,644.0 57,391,381.0 274,307,199.0 225,995,127.0 122,197,274.0 68,274,899.0 175,115,507.0 146,437,178.0
Net Faaliyet Kar/Zararı 1.047.844.377 890.468.147 437.323.923 224.976.174 1,272,994,004.0 1,036,291,556.0 604,777,411.0 353,242,157.0 1,467,765,047.0 1,109,855,172.0 592,979,432.0 387,621,054.0 1,577,183,348.0 680,967,220.0 413,877,504.0 239,902,334.0 364,906,196.0 203,502,820.0 99,546,305.0 56,667,084.0 229,251,921.0 171,200,069.0 94,650,231.0 50,929,248.0 159,222,813.0 118,849,762.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.538.845.175 1.284.280.025 687.631.490 356.009.172 1,411,988,472.0 1,126,736,749.0 655,890,672.0 380,445,385.0 2,126,147,804.0 1,641,176,106.0 951,059,400.0 451,170,241.0 1,904,753,710.0 828,948,912.0 495,215,247.0 262,238,782.0 405,336,167.0 206,003,064.0 98,786,644.0 57,391,381.0 274,307,199.0 225,995,127.0 122,197,274.0 68,274,899.0 175,115,507.0 146,437,178.0
(Esas Faaliyet Dışı) Finansal 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 11,671,843.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -178.406.271 -104.191.541 -62.355.563 -40.802.571 96,994,936.0 107,377,382.0 148,699,260.0 58,234,604.0 -675,052,450.0 -636,319,808.0 -370,506,481.0 -148,490,771.0 -299,983,775.0 -124,444,168.0 -77,156,179.0 -33,020,727.0 -220,656,255.0 -81,450,982.0 -81,132,660.0 -47,607,940.0 -75,592,598.0 -99,038,919.0 -54,862,035.0 -38,455,760.0 -91,049,644.0 -99,703,700.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.360.438.904 1.180.088.484 625.275.927 315.206.601 1,508,983,408.0 1,234,114,131.0 804,589,932.0 438,679,989.0 1,451,095,354.0 1,004,856,298.0 580,552,919.0 302,679,470.0 1,604,769,935.0 704,504,744.0 418,059,068.0 229,218,055.0 196,351,755.0 124,552,082.0 17,653,984.0 9,783,441.0 198,714,601.0 126,956,208.0 67,335,239.0 29,819,139.0 84,065,863.0 46,733,478.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -515.011.339 -445.139.149 -212.921.981 -181.427.149 -462,386,295.0 -427,046,713.0 -242,111,137.0 -150,520,792.0 -550,824,795.0 -545,402,365.0 -292,911,572.0 -255,604,687.0 -140,142,746.0 105,788,536.0 105,486,064.0 -47,047,143.0 -25,438,896.0 -31,767,090.0 -3,496,010.0 -1,986,724.0 -42,358,059.0 -28,333,070.0 -15,538,745.0 -7,367,503.0 -19,795,471.0 -13,240,341.0
Dönem Vergi Geliri (Gideri) -192.352.446 -188.721.799 -78.833.330 -48.222.986 -139,080,450.0 -191,233,843.0 -109,718,726.0 -47,123,147.0 -260,872,272.0 -203,861,200.0 -90,213,499.0 -60,572,336.0 -233,889,617.0 -107,171,437.0 -66,844,222.0 -43,837,287.0 -47,052,651.0 -26,066,939.0 -1,774,560.0 -1,937,338.0 -27,295,599.0 -31,703,544.0 -22,027,056.0 -14,608,824.0 -8,488,406.0 -619,098.0
Ertelenmiş Vergi Geliri (Gideri) -322.658.893 -256.417.350 -134.088.651 -133.204.163 -323,305,846.0 -235,812,870.0 -132,392,411.0 -103,397,645.0 -289,952,523.0 -341,541,165.0 -202,698,073.0 -195,032,351.0 93,746,871.0 212,959,973.0 172,330,286.0 -3,209,856.0 21,613,755.0 -5,700,151.0 -1,721,450.0 -49,386.0 -15,062,460.0 3,370,474.0 6,488,311.0 7,241,321.0 -11,307,065.0 -12,621,243.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 845.427.565 734.949.335 412.353.946 133.779.452 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 47,074,783.0 1,464,627,189.0 810,293,280.0 523,545,132.0 182,170,912.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,493,137.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 845.427.565 734.949.335 412.353.946 133.779.452 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 47,074,783.0 1,464,627,189.0 810,293,280.0 523,545,132.0 182,170,912.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,493,137.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47,662.0
Ana Ortaklık Payları 845.427.565 734.949.335 412.353.946 133.779.452 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 47,074,783.0 1,464,627,189.0 810,293,280.0 523,545,132.0 182,170,912.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,445,475.0
Hisse Başına Kazanç 2.0 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 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 2.0 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 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 2.0 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 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 2.0 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 963.755.738 673.017.578 399.548.065 170.223.037 778,797,981.0 584,163,829.0 359,727,486.0 154,428,510.0 560,777,802.0 389,453,237.0 238,400,637.0 121,861,794.0 380,365,879.0 53,040,679.0 34,816,795.0 16,848,035.0 63,161,961.0 47,004,619.0 31,078,424.0 14,642,250.0 34,544,685.0 25,799,992.0 17,157,201.0 8,753,028.0 33,913,664.0 27,092,885.0
Kıdem Tazminatı 2.155.248 2.935.348 0.0 0.0 871,159.0 2,934,481.0 347,270.0 0.0 996,297.0 504,433.0 546,170.0 430,253.0 517,347.0 195,245.0 130,163.0 65,081.0 233,117.0 183,128.0 149,957.0 116,787.0 84,829.0 84,829.0 56,552.0 28,276.0 166,961.0 554,506.0
Finansman Giderleri -178.406.271 -104.191.541 -62.355.563 -40.802.571 96,994,936.0 107,377,382.0 148,699,260.0 58,234,604.0 -675,052,450.0 -636,319,808.0 -370,506,481.0 -148,490,771.0 -299,983,775.0 -124,444,168.0 -77,156,179.0 -33,020,727.0 -220,656,255.0 -81,450,982.0 -81,132,660.0 -47,607,940.0 -75,592,598.0 -99,038,919.0 -54,862,035.0 -38,455,760.0 -91,049,644.0 -99,703,700.0
Yurtiçi Satışlar 2.939.691.769 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -2.050.954.459 -1.179.069.280 -1.314.034.012 -1.196.098.657 -2,616,359,469.0 -815,728,113.0 -639,315,859.0 -394,208,880.0 -891,269,967.0 -244,723,921.0 -424,286,735.0 -114,015,160.0 -633,070,954.0 234,382,062.0 99,913,622.0 -51,937,826.0 -279,366,337.0 -241,517,304.0 -270,979,125.0 -284,314,391.0 -166,283,516.0 0.0 0.0 0.0 -62,080,882.0 -213,551,838.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.050.954.459 -1.179.069.280 -1.314.034.012 -1.196.098.657 -2,616,359,469.0 -815,728,113.0 -639,315,859.0 -394,208,880.0 -891,269,967.0 61,381,179.0 49,958,707.0 -114,015,160.0 75,941,819.0 234,382,062.0 99,913,622.0 -51,937,826.0 -279,366,337.0 -241,517,304.0 -270,979,125.0 -284,314,487.0 -166,283,516.0 0.0 0.0 0.0 -62,080,882.0 -213,551,838.0
Net YPP (Hedge Dahil) -2.050.954.459 -1.179.069.280 -1.314.034.012 -1.196.098.657 -2,616,359,469.0 -815,728,113.0 -639,315,859.0 -394,208,880.0 -891,269,967.0 61,381,179.0 49,958,707.0 -114,015,160.0 75,941,819.0 234,382,062.0 99,913,622.0 -51,937,826.0 -279,366,337.0 -241,517,304.0 -270,979,125.0 -284,314,487.0 -166,283,516.0 0.0 0.0 0.0 -62,080,882.0 -213,551,838.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.647.716.357 1.272.607.854 648.525.950 385.597.218 1,872,869,641.0 1,368,437,555.0 636,551,374.0 305,405,856.0 2,867,767,633.0 1,728,130,788.0 1,096,894,660.0 754,701,225.0 688,209,055.0 631,977,503.0 332,926,440.0 247,552,209.0 319,491,958.0 218,298,202.0 136,466,895.0 114,388,368.0 272,176,369.0 210,417,205.0 138,411,551.0 75,643,045.0 205,318,848.0 118,705,362.0
Düzeltme Öncesi Kar 845.427.565 734.949.335 412.353.946 133.779.452 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 43,424,964.0 1,464,627,187.0 810,293,280.0 523,545,133.0 182,170,914.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,493,137.0
Düzeltmeler 845.134.165 528.890.647 294.729.750 317.020.103 1,091,863,880.0 697,928,519.0 380,611,121.0 291,857,473.0 1,450,699,358.0 1,082,397,813.0 626,816,322.0 624,174,000.0 -1,230,129,620.0 -102,362,627.0 -89,639,222.0 72,182,459.0 176,386,211.0 133,041,915.0 116,124,647.0 60,999,696.0 127,359,775.0 127,499,767.0 82,024,367.0 52,352,067.0 102,170,504.0 71,322,276.0
Amortisman & İtfa Payları 963.755.738 673.017.578 399.548.065 170.223.037 778,797,981.0 584,163,829.0 359,727,486.0 154,428,510.0 560,777,802.0 389,453,237.0 238,400,637.0 110,077,037.0 380,365,879.0 53,040,679.0 34,816,795.0 16,848,035.0 63,161,961.0 47,004,619.0 31,078,424.0 14,642,250.0 34,544,685.0 25,799,992.0 17,157,201.0 8,753,028.0 33,913,664.0 27,092,885.0
Karşılıklardaki Değişim 20.107.924 17.519.678 14.854.030 12.202.532 12,357,835.0 11,779,007.0 8,428,477.0 5,746,532.0 33,146,902.0 7,292,013.0 3,754,762.0 4,904,817.0 13,004,747.0 1,230,578.0 1,081,389.0 -758,462.0 11,677,165.0 922,786.0 1,008,593.0 345,788.0 -110,232.0 122,354.0 302,008.0 -285,597.0 85,598.0 1,656,382.0
Diğer Gelir/ Gider 607.627.289 543.211.290 305.355.791 237.668.048 600,838,146.0 588,946,099.0 335,733,029.0 226,829,476.0 382,028,838.0 1,062,422,033.0 681,403,693.0 509,192,146.0 -1,623,500,246.0 -156,633,884.0 -125,537,406.0 56,092,886.0 101,547,085.0 85,114,510.0 84,037,630.0 46,011,658.0 92,925,322.0 101,577,421.0 64,565,158.0 43,884,636.0 68,171,242.0 42,573,009.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.690.561.730 1.263.839.982 707.083.696 450.799.555 2138460993.0 1504995937.0 943089916.0 580016670.0 2350969917.0 1541851746.0 914457669.0 667598964.0 234497567.0 707930653.0 433905911.0 254353373.0 347299070.0 225826907.0 130282621.0 68796413.0 283716317.0 226122905.0 133820861.0 74803703.0 166440896.0 104815413.0
İşletme Sermayesindeki Değişiklikler -76.683.407 -100.870.614 -148.223.244 -73.622.256 -240,291,278.0 -157,221,684.0 -290,392,166.0 -237,838,121.0 461,741,937.0 93,510,836.0 149,081,613.0 56,720,629.0 634,189,367.0 4,134,646.0 -40,028,221.0 15,031,640.0 -10,650,368.0 -7,711,316.0 6,310,046.0 44,097,948.0 14,922,737.0 3,201,043.0 15,893,430.0 503,107.0 42,773,088.0 12,353,518.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.613.878.323 1.162.969.368 558.860.452 377.177.299 1,898,169,715.0 1,347,774,253.0 652,697,750.0 342,178,549.0 2,812,711,854.0 1,635,362,582.0 1,063,539,282.0 724,319,593.0 868,686,934.0 712,065,299.0 393,877,690.0 269,385,013.0 336,648,702.0 218,115,591.0 136,592,667.0 112,894,361.0 298,639,054.0 229,323,948.0 149,714,291.0 75,306,810.0 209,213,984.0 117,168,931.0
Diğer İşletme Faaliyetlerinden Nakit 33.838.034 109.638.486 89.665.498 8.419.919 -25,300,074.0 20,663,302.0 -16,146,376.0 -36,772,693.0 55,055,779.0 92,768,206.0 33,355,378.0 30,381,632.0 -180,477,879.0 -80,087,796.0 -60,951,250.0 -21,832,804.0 -17,156,744.0 182,611.0 -125,772.0 1,494,007.0 -26,462,685.0 -18,906,743.0 -11,302,740.0 336,235.0 -3,895,136.0 1,536,431.0
Sabit Sermaye Yatırımları -1.613.690.182 -1.290.432.289 -861.237.209 -283.273.517 -2,514,710,507.0 -1,610,481,274.0 -1,253,639,101.0 -1,093,989,524.0 -1,898,584,653.0 -937,427,414.0 -380,519,884.0 -73,163,351.0 -120,188,280.0 -21,498,808.0 -5,673,246.0 -1,769,228.0 -83,658,890.0 -70,102,731.0 -63,046,722.0 -60,521,304.0 -424,660,509.0 -176,972,483.0 -63,116,953.0 -2,082,642.0 -10,825,099.0 -6,012,935.0
Diğer Yatırım Faaliyetlerinden Nakit -633.415.972 -268.177.169 -112.938.301 -318.949.488 1,318,328,921.0 1,116,894,148.0 1,033,144,477.0 1,249,809,559.0 -1,080,199,365.0 -242,113,478.0 -127,829,134.0 -218,529,965.0 -369,227,894.0 -38,265,698.0 -473,011.0 64,726.0 152,455.0 73,456.0 -6,477,651.0 -173,735.0 -1,050,000.0 -11,102,927.0 -17,651,552.0 -10,152,735.0 -64,938,793.0 -3,711,915.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.247.106.154 -1.558.609.458 -974.175.510 -602.223.005 -1,196,381,586.0 -493,587,126.0 -220,494,624.0 155,820,035.0 -2,978,784,018.0 -1,179,540,892.0 -508,349,018.0 -291,693,316.0 -489,416,174.0 -59,764,506.0 -6,146,257.0 -1,704,502.0 -83,506,435.0 -70,029,275.0 -69,524,373.0 -60,695,039.0 -425,710,509.0 -188,075,410.0 -80,768,505.0 -12,235,377.0 -75,763,892.0 -9,724,850.0
Serbest Nakit Akım -599.389.797 -286.001.604 -325.649.560 -216.625.787 676,488,056.0 874,850,429.0 416,056,750.0 461,225,891.0 -111,016,385.0 548,589,896.0 588,545,642.0 463,007,909.0 198,792,881.0 572,212,997.0 326,780,183.0 245,847,707.0 235,985,523.0 148,268,927.0 66,942,522.0 53,693,329.0 -153,534,140.0 22,341,795.0 57,643,046.0 63,407,668.0 129,554,956.0 108,980,512.0
Finansal Borçlardaki Değişim 473.391.150 -592.401.350 -516.479.005 -516.479.005 1,645,187,339.0 -190,368,470.0 -92,484,967.0 -94,577,232.0 -138,604,669.0 -143,410,679.0 -62,827,594.0 -60,661,047.0 -434,902,885.0 53,788,324.0 113,818,926.0 -22,412,206.0 -58,459,470.0 -14,420,031.0 180,331,088.0 -12,477,163.0 86,575,938.0 -29,788,178.0 -24,886,757.0 -4,240,310.0 -14,755,855.0 26,506,960.0
Temettü Ödemeleri -399.509.411 0.0 0.0 0.0 -666,579,905.0 -666,579,905.0 0.0 0.0 -761,888,112.0 -547,110,849.0 -502,307,344.0 -463,362,276.0 -330,599,539.0 -150,000,000.0 -150,000,000.0 0.0 -100,000,000.0 -100,000,000.0 -100,000,000.0 -100,000,000.0 -10,000,000.0 -10,000,000.0 -10,000,000.0 -10,000,000.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -169.507.787 -100.311.566 -79.746.663 -38.796.226 -87,637,585.0 -62,781,474.0 -52,627,848.0 -59,640,080.0 -28,132,368.0 -24,050,136.0 -13,423,851.0 -7,163,006.0 -112,400,841.0 -33,682,788.0 -3,439,905.0 -1,699,916.0 -37,842,211.0 -10,626,063.0 -16,054,028.0 -1,314,122.0 -10,090,076.0 -9,652,921.0 -11,446,913.0 -773,183.0 -27,020,187.0 -145,736,023.0
Finansman Faaliyetlerden Kaynaklanan Nakit -95.626.048 -692.712.916 -596.225.668 -555.275.231 890,969,849.0 -919,729,849.0 -145,112,815.0 -154,217,312.0 -928,625,149.0 -714,571,664.0 -578,558,789.0 -531,186,329.0 -877,903,265.0 -129,894,464.0 -39,620,979.0 -24,112,122.0 -196,301,681.0 -125,046,094.0 64,277,060.0 -113,791,285.0 66,485,862.0 -49,441,099.0 -46,333,670.0 -15,013,493.0 -41,776,042.0 -119,229,063.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -780.082.626 -930.723.057 -895.517.677 -768.471.329 1,499,245,232.0 16,594,437.0 304,387,095.0 315,801,707.0 -1,885,663,729.0 -219,090,807.0 120,985,978.0 -68,178,420.0 -679,110,384.0 442,318,533.0 287,159,204.0 221,735,585.0 39,683,842.0 23,222,833.0 131,219,582.0 -60,097,956.0 -87,048,278.0 -27,099,304.0 11,309,376.0 48,394,175.0 87,778,914.0 -10,248,551.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 251.605.043 176.707.087 83.163.979 12.855.707 23,953,453.0 4,777,854.0 15,339,449.0 22,922,503.0 421,929,744.0 -339,281,008.0 -235,040,950.0 90,376,911.0 1,328,716,174.0 128,507,151.0 88,796,860.0 21,848,072.0 53,124,901.0 2,986,527.0 2,133,572.0 2,166,486.0 20,493,323.0 33,225,247.0 17,249,543.0 11,269,936.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -528.477.583 -754.015.970 -812.353.698 -755.615.622 1,523,198,685.0 21,372,291.0 319,726,544.0 338,724,210.0 -1,463,733,985.0 -558,371,815.0 -114,054,972.0 22,198,491.0 649,605,790.0 570,825,684.0 375,956,064.0 243,583,657.0 92,808,743.0 26,209,360.0 133,353,154.0 -57,931,470.0 -66,554,955.0 6,125,943.0 28,558,919.0 59,664,111.0 87,778,914.0 -10,248,551.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1.714.149.073 1.642.609.728 1.527.946.766 1.441.367.815 119,411,043.0 119,411,044.0 111,075,513.0 104,781,576.0 1,558,935,640.0 1,466,957,536.0 1,346,826,782.0 1,242,404,139.0 430,148,265.0 158,918,753.0 158,918,753.0 158,918,753.0 66,110,010.0 66,110,010.0 66,110,010.0 66,110,010.0 132,664,965.0 132,664,965.0 132,664,965.0 132,664,965.0 44,886,051.0 55,134,602.0
Dönem Sonu Nakit 1.185.671.490 888.593.758 715.593.068 685.752.193 1,642,609,728.0 140,783,335.0 430,802,057.0 443,505,786.0 95,201,655.0 908,585,721.0 1,232,771,810.0 1,264,602,630.0 1,079,754,055.0 729,744,437.0 534,874,817.0 402,502,410.0 158,918,753.0 92,319,370.0 199,463,164.0 8,178,540.0 66,110,010.0 138,790,908.0 161,223,884.0 192,329,076.0 132,664,965.0 44,886,051.0