AiFin

HEDEF 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 2019/12
Dönen Varlıklar 58.657.723 115.550.414 139.043.938 17.359.249 30,422,203.0 19,056,934.0 25,212,463.0 188,067,955.0 168,318,618.0 221,129,028.0 180,239,136.0 26,575,171.0 64,038,843.0 163,465,131.0 126,338,136.0 148,818,191.0 149,129,766.0 58,493,042.0 59,847,826.0 0.0 46,183,765.0 0.0 0.0 29,352,244.0
Nakit Ve Nakit Benzerleri 2.674.591 801.185 2.609.856 994.842 695,483.0 462,406.0 2,236,350.0 4,276,799.0 9,145,117.0 5,130,229.0 4,093,804.0 2,929,363.0 4,660,838.0 1,251,590.0 3,484,253.0 1,037,073.0 497,556.0 135,896.0 12,767,478.0 0.0 1,470,867.0 0.0 0.0 1,300,929.0
Finansal Yatırımlar 38.633.637 32.949.673 62.842.253 0.0 17,930,913.0 9,192,980.0 10,779,637.0 5,285,733.0 152,720,357.0 172,279,012.0 143,308,610.0 3,521,541.0 27,442,277.0 89,956,351.0 48,379,763.0 47,352,105.0 130,899,835.0 57,983,842.0 46,665,059.0 0.0 44,377,808.0 0.0 0.0 23,007,236.0
Ticari Alacaklar 10.861.802 75.575.790 7.844.437 5.968.621 749,397.0 356,372.0 796,551.0 595,755.0 546,347.0 138,441.0 75,187.0 0.0 0.0 399,195.0 1,090,228.0 881,125.0 23,600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 177.15 7.363 152.04 409.427 35,833.0 0.0 295,026.0 820.0 131,346.0 31,211.0 12,218.0 3,898.0 22,953.0 41,006,168.0 67,224,116.0 98,926,908.0 14,001,176.0 0.0 35,949.0 0.0 83,010.0 0.0 0.0 4,811,154.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Diğer Dönen Varlıklar 6.310.543 6.216.403 65.595.352 9.986.359 11,010,577.0 9,045,176.0 11,104,899.0 177,908,848.0 5,775,451.0 43,550,135.0 32,749,317.0 20,120,369.0 31,912,775.0 30,851,827.0 6,159,776.0 620,980.0 3,707,599.0 373,304.0 379,340.0 0.0 252,080.0 0.0 0.0 232,925.0
(Ara Toplam) 58.657.723 115.550.414 139.043.938 17.359.249 30,422,203.0 19,056,934.0 25,212,463.0 188,067,955.0 168,318,618.0 221,129,028.0 180,239,136.0 26,575,171.0 64,038,843.0 163,465,131.0 126,338,136.0 148,818,191.0 149,129,766.0 58,493,042.0 59,847,826.0 0.0 46,183,765.0 0.0 0.0 29,352,244.0
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 7.056.720.349 5.152.046.314 3.921.013.244 3.032.696.998 3,971,063,529.0 2,824,264,756.0 2,972,834,490.0 2,986,849,224.0 4,266,211,859.0 2,804,413,208.0 2,040,014,861.0 2,004,182,756.0 3,951,974,756.0 1,382,297,239.0 902,353,668.0 794,470,820.0 676,890,561.0 628,550,415.0 628,878,208.0 0.0 383,913,851.0 0.0 0.0 117,380,311.0
Ticari Alacaklar 10.861.802 75.575.790 7.844.437 5.968.621 749,397.0 356,372.0 796,551.0 595,755.0 546,347.0 138,441.0 75,187.0 0.0 0.0 399,195.0 1,090,228.0 881,125.0 23,600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 177.15 7.363 152.04 409.427 35,833.0 0.0 295,026.0 820.0 131,346.0 31,211.0 12,218.0 3,898.0 22,953.0 41,006,168.0 67,224,116.0 98,926,908.0 14,001,176.0 0.0 35,949.0 0.0 83,010.0 0.0 0.0 4,811,154.0
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 38.633.637 32.949.673 62.842.253 0.0 17,930,913.0 9,192,980.0 10,779,637.0 5,285,733.0 152,720,357.0 172,279,012.0 143,308,610.0 3,521,541.0 27,442,277.0 89,956,351.0 48,379,763.0 47,352,105.0 130,899,835.0 57,983,842.0 46,665,059.0 0.0 44,377,808.0 0.0 0.0 23,007,236.0
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
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 13.448.000 12.407.495 11.541.385 10.887.409 12,407,495.0 5,821,617.0 5,344,878.0 4,285,000.0 6,186,630.0 0.0 700,000.0 700,000.0 4,742,625.0 700,000.0 700,000.0 700,000.0 0.0 700,000.0 700,000.0 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
Kullanım Hakkı Varlıkları 52.761.193 38.198.235 37.929.283 31.308.495 43,913,708.0 21,436,284.0 37,215,459.0 6,091,723.0 10,152,789.0 4,456,583.0 4,752,695.0 4,978,282.0 4,966,042.0 1,100,998.0 497,797.0 443,008.0 459,673.0 476,337.0 493,001.0 0.0 418,367.0 0.0 0.0 461,080.0
Maddi Duran Varlıklar 3.998.322 4.013.008 4.457.339 4.553.157 5,668,937.0 2,064,444.0 2,098,177.0 1,875,508.0 2,355,908.0 1,542,582.0 806,884.0 810,691.0 2,578,375.0 1,520,692.0 1,422,833.0 1,444,233.0 2,123,908.0 35,344.0 28,113.0 0.0 724,367.0 0.0 0.0 727,820.0
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 279.331 304.867 318.183 314.367 215,445.0 35,878.0 45,556.0 52,780.0 80,976.0 36,018.0 26,134.0 82,756.0 74,878.0 757,867.0 836,267.0 914,667.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 66.642.500 66.642.500 42.531.005 48,512,308.0 51,426,310.0 49,279,798.0 33,578,364.0 53,410,055.0 0.0 0.0 0.0 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 VARLIKLAR 7.115.378.072 5.267.596.728 4.060.057.182 3.050.056.247 4,001,485,732.0 2,843,321,690.0 2,998,046,953.0 3,174,917,179.0 4,434,530,477.0 3,025,542,236.0 2,220,253,997.0 2,030,757,927.0 4,016,013,599.0 1,545,762,370.0 1,028,691,804.0 943,289,011.0 826,020,327.0 687,043,457.0 688,726,034.0 0.0 430,097,616.0 0.0 0.0 146,732,555.0
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 847.536.030 220.161.147 665.942.499 60.139.970 72,505,899.0 20,647,752.0 24,424,357.0 4,953,966.0 12,183,181.0 2,388,009.0 3,246,045.0 1,800,649.0 2,781,358.0 13,709,309.0 1,130,757.0 2,719,330.0 609,363.0 443,943.0 451,215.0 0.0 301,102.0 0.0 0.0 266,454.0
Finansal Borçlar 8.593.600 8.311.434 113.253.175 5.549.278 8,804,749.0 6,066,384.0 7,976,016.0 1,744,774.0 1,876,251.0 1,095,424.0 1,299,109.0 1,299,325.0 890,586.0 463,862.0 125,649.0 106,634.0 203,651.0 198,313.0 191,637.0 0.0 157,437.0 0.0 0.0 110,198.0
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 1.099.120 1.501.089 1.197.398 2.883.735 2,409,231.0 12,961,706.0 12,927,011.0 694,150.0 6,922,421.0 316,182.0 72,121.0 94,130.0 193,501.0 38,554.0 30,046.0 1,942,615.0 298,353.0 221,551.0 252,716.0 0.0 56,068.0 0.0 0.0 20,131.0
Diğer Borçlar 836.058.262 208.513.665 550.048.088 49.871.803 59,937,710.0 808,685.0 1,848,807.0 636,359.0 2,245,750.0 280,045.0 1,688,559.0 134,621.0 573,443.0 147,546.0 285,281.0 187,038.0 94,850.0 20,119.0 5,074.0 0.0 5,803.0 0.0 0.0 20,015.0
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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,697,748.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 279,788.0 0.0 151,379.0 252,088.0 264,764.0 623,541.0 404,081.0 0.0 0.0 0.0 0.0 80,344.0 0.0 0.0 114,902.0
Borç Karşılıkları 1.200.408 1.384.725 1.029.499 1.176.987 677,642.0 410,804.0 389,170.0 1,258,527.0 470,080.0 236,380.0 44,767.0 9,521.0 24,662.0 3,792.0 0.0 27,715.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 584.64 450.234 414.339 658.167 676,566.0 400,173.0 1,283,353.0 620,156.0 668,679.0 180,190.0 141,489.0 111,673.0 847,078.0 93,043.0 66,240.0 51,247.0 12,509.0 3,960.0 1,788.0 0.0 1,450.0 0.0 0.0 1,208.0
(Ara Toplam) 847.536.030 220.161.147 665.942.499 60.139.970 72,505,899.0 20,647,752.0 24,424,357.0 4,953,966.0 12,183,181.0 2,388,009.0 3,246,045.0 1,800,649.0 2,781,358.0 13,709,309.0 1,130,757.0 2,719,330.0 609,363.0 443,943.0 451,215.0 0.0 301,102.0 0.0 0.0 266,454.0
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 507.081.133 613.252.447 433.257.497 370.678.724 569,008,627.0 383,010,636.0 297,073,375.0 340,217,307.0 550,229,172.0 532,723,104.0 329,353,572.0 321,723,608.0 519,663,182.0 220,194,338.0 128,492,091.0 111,643,900.0 88,978,791.0 82,403,447.0 87,769,335.0 0.0 79,912,105.0 0.0 0.0 23,870,335.0
Finansal Borçlar 10.379.736 10.044.285 10.543.869 7.350.955 11,345,258.0 11,216,304.0 27,846,849.0 3,122,511.0 4,532,136.0 3,616,424.0 3,616,424.0 3,845,784.0 2,810,179.0 1,040,173.0 528,078.0 419,538.0 303,541.0 321,445.0 339,887.0 0.0 290,137.0 0.0 0.0 348,256.0
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 0.0 0.0 0.0 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 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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 688.838 881.252 695.023 837.198 578,001.0 364,642.0 377,424.0 324,931.0 217,980.0 125,192.0 153,735.0 50,309.0 41,979.0 21,545.0 0.0 22,743.0 0.0 42,162.0 40,776.0 0.0 30,865.0 0.0 0.0 20,562.0
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 496.012.559 602.326.910 422.018.605 362.490.571 557,085,368.0 371,429,690.0 268,849,102.0 336,769,865.0 545,479,056.0 528,981,488.0 325,583,413.0 317,827,515.0 516,811,024.0 219,132,620.0 127,964,013.0 111,201,619.0 88,675,250.0 82,039,840.0 87,388,672.0 0.0 79,591,103.0 0.0 0.0 23,501,517.0
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
Özkaynaklar 5.760.760.909 4.434.183.134 2.960.857.186 2.619.237.553 3,359,971,206.0 2,439,663,302.0 2,676,549,221.0 2,829,745,906.0 3,872,118,124.0 2,490,431,123.0 1,887,654,380.0 1,707,233,670.0 3,493,569,059.0 1,311,858,723.0 899,068,956.0 828,925,781.0 736,432,173.0 604,196,067.0 600,505,484.0 0.0 349,884,409.0 0.0 0.0 122,595,766.0
Ana Ortaklığa Ait Özkaynaklar 5.760.760.909 4.434.183.134 2.960.857.186 2.619.237.553 3,359,971,206.0 2,439,663,302.0 2,676,549,221.0 2,829,745,906.0 3,872,118,124.0 2,490,431,123.0 1,887,654,380.0 1,707,233,670.0 3,493,569,059.0 1,311,858,723.0 899,068,956.0 828,925,781.0 736,432,173.0 604,196,067.0 600,505,484.0 0.0 349,884,409.0 0.0 0.0 122,595,766.0
Ödenmiş Sermaye 1.949.455.899 1.949.455.899 1.875.000.000 1.875.000.000 1,875,000,000.0 1,875,000,000.0 375,000,000.0 375,000,000.0 375,000,000.0 375,000,000.0 375,000,000.0 375,000,000.0 375,000,000.0 375,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 250,000,000.0 250,000,000.0 0.0 27,000,000.0 0.0 0.0 27,000,000.0
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 620.037.020 594.160.016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45,315,678.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 24.730.052 23.697.953 22.043.709 20.794.633 23,697,953.0 17,778,707.0 16,322,789.0 15,057,245.0 18,893,431.0 5,863,542.0 5,863,542.0 2,598,939.0 8,416,823.0 2,598,939.0 2,598,939.0 819,120.0 819,120.0 819,120.0 819,120.0 0.0 694,209.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 179.609.963 172.114.010 160.099.530 151.027.713 1,774,238,579.0 1,092,209,423.0 1,716,226,911.0 1,583,163,809.0 3,143,797,641.0 1,653,292,536.0 1,653,292,536.0 1,656,557,139.0 698,369,776.0 358,833,217.0 388,517,539.0 390,297,358.0 318,395,272.0 318,395,272.0 318,395,272.0 0.0 95,357,998.0 0.0 0.0 35,452,848.0
Dönem Net Kar/Zararı 1.554.196.562 403.188.416 -164.570.025 -329.091.726 -1,602,124,569.0 -1,217,665,553.0 -681,289,716.0 -258,305,188.0 -1,157,285,843.0 466,621,963.0 -139,567,328.0 -322,258,620.0 1,483,764,712.0 575,426,567.0 162,636,800.0 92,493,625.0 71,902,086.0 34,981,658.0 31,291,075.0 0.0 226,832,185.0 0.0 0.0 59,496,735.0
Diğer Özsermaye Kalemleri 1.432.731.413 1.291.566.840 1.068.283.972 901.506.933 812,354,471.0 672,340,725.0 1,250,289,237.0 1,114,830,040.0 1,491,712,895.0 -10,346,918.0 -6,934,370.0 -4,663,788.0 928,017,748.0 0.0 45,315,678.0 45,315,678.0 17.0 17.0 17.0 0.0 17.0 0.0 0.0 646,183.0
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
TOPLAM KAYNAKLAR 7.115.378.072 5.267.596.728 4.060.057.182 3.050.056.247 4,001,485,732.0 2,843,321,690.0 2,998,046,953.0 3,174,917,179.0 4,434,530,477.0 3,025,542,236.0 2,220,253,997.0 2,030,757,927.0 4,016,013,599.0 1,545,762,370.0 1,028,691,804.0 943,289,011.0 826,020,327.0 687,043,457.0 688,726,034.0 0.0 430,097,616.0 0.0 0.0 146,732,555.0
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 2019/12
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 2.624.698.146 767.940.081 299.829.575 -133.301.290 182,111,798.0 -256,448,266.0 441,137,902.0 170,316,606.0 1,083,490,969.0 916,918,147.0 -345,173,972.0 -1,127,538,403.0 2,649,406,991.0 701,696,768.0 198,607,526.0 113,429,006.0 82,163,363.0 39,689,094.0 40,204,417.0 157,056,641.0 283,281,282.0 24,042,636.0 -1,310,678.0 75,568,514.0
Satışların Maliyeti (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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) 2.624.698.146 767.940.081 299.829.575 -133.301.290 182,111,798.0 -256,448,266.0 441,137,902.0 170,316,606.0 1,083,490,969.0 916,918,147.0 -345,173,972.0 -1,127,538,403.0 2,649,406,991.0 701,696,768.0 198,607,526.0 113,429,006.0 82,163,363.0 39,689,094.0 40,204,417.0 157,056,641.0 283,281,282.0 24,042,636.0 -1,310,678.0 75,568,514.0
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) 2.624.698.146 767.940.081 299.829.575 -133.301.290 182,111,798.0 -256,448,266.0 441,137,902.0 170,316,606.0 1,083,490,969.0 916,918,147.0 -345,173,972.0 -1,127,538,403.0 2,649,406,991.0 701,696,768.0 198,607,526.0 113,429,006.0 82,163,363.0 39,689,094.0 40,204,417.0 157,056,641.0 283,281,282.0 24,042,636.0 -1,310,678.0 75,568,514.0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -84.652.123 -63.281.947 -39.654.200 -18.525.210 -84,547,129.0 -73,076,472.0 -20,016,231.0 -22,509,650.0 -48,235,287.0 -25,936,230.0 -19,510,480.0 -10,050,744.0 -15,989,081.0 -5,834,475.0 -3,342,633.0 -1,346,815.0 -2,553,588.0 -1,165,970.0 -583,092.0 -291,551.0 -874,307.0 -647,621.0 -472,655.0 -993,577.0
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 2.714.191 37.104.501 21.239.110 10.766.232 3,752,698.0 1,643,568.0 9,826,180.0 1,396,246.0 6,465,453.0 3,972,075.0 2,925,240.0 1,018,422.0 3,253,155.0 871,479.0 332,979.0 32,016.0 50,959.0 30,959.0 30,523.0 153.0 317,927.0 9,756.0 6,184.0 18,971.0
Diğer Faaliyet Giderleri (-) -54.344.643 -39.714.743 -24.138.325 -3.570.772 -957,542.0 -600,757.0 -20,353,067.0 -398,713.0 -905,656.0 -529,511.0 -307,048.0 -302,492.0 -2,798,856.0 -573,645.0 -475,019.0 -392,567.0 -3,161,292.0 -2,273,473.0 -1,564,931.0 -696,381.0 -316,662.0 -202,971.0 -143,046.0 -197,094.0
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) 2.488.415.571 702.047.892 257.276.160 -144.631.040 100,359,824.0 -328,481,927.0 410,594,784.0 148,804,489.0 1,040,815,479.0 894,424,481.0 -362,066,260.0 -1,136,873,218.0 2,633,872,209.0 696,160,127.0 195,122,853.0 111,721,640.0 76,499,442.0 36,280,610.0 38,086,917.0 156,068,862.0 282,408,240.0 23,201,800.0 -1,920,195.0 74,396,814.0
Net Faaliyet Kar/Zararı 2.540.046.023 704.658.134 260.175.375 -151.826.500 97,564,669.0 -329,524,738.0 421,121,671.0 147,806,956.0 1,035,255,682.0 890,981,917.0 -364,684,452.0 -1,137,589,147.0 2,633,417,910.0 695,862,293.0 195,264,893.0 112,082,191.0 79,609,775.0 38,523,124.0 39,621,325.0 156,765,090.0 282,406,975.0 23,395,015.0 -1,783,333.0 74,574,937.0
Yatırım Faaliyetlerinden Gelirler 500.13 0.0 2.114 2.114 4,651,835.0 22,876.0 -127.0 13,276.0 1,451,394.0 1,101,275.0 1,265,024.0 1,887,140.0 1,180,850.0 12,686.0 0.0 0.0 138,614.0 138,614.0 138,614.0 138,614.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -234.829 -248.122 -14.739 -4.978 -34,094.0 -2,210.0 -9,462.0 -5,655.0 -660,713.0 0.0 0.0 0.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.488.680.872 701.799.770 257.263.535 -144.633.904 104,977,565.0 -328,461,261.0 410,585,195.0 148,812,110.0 1,041,606,160.0 895,525,756.0 -360,801,236.0 -1,134,986,078.0 2,635,053,059.0 696,172,813.0 195,122,853.0 111,721,640.0 76,638,056.0 36,419,224.0 38,225,531.0 156,207,476.0 282,408,240.0 23,201,800.0 -1,920,195.0 74,396,814.0
(Esas Faaliyet Dışı) Finansal Gelirler 812.725 621.055 194.184 30.657 1,771,134.0 1,478,483.0 161,686.0 266,223.0 900,921.0 543,404.0 145,627.0 80,708.0 26,625,409.0 11,630,261.0 8,069,775.0 3,989,380.0 4,541,719.0 1,230,395.0 938,663.0 219,704.0 1,276,461.0 760,999.0 468,223.0 36,905.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.020.632.164 -253.990.867 -518.206.963 -310.832.782 -1,835,980,031.0 -1,304,581,350.0 -188,703,322.0 -562,474,668.0 -2,107,159,353.0 -1,574,786,293.0 -721,737,122.0 -97,547,043.0 -760,662,805.0 -519,205.0 -132,080.0 -47,105.0 -66,425.0 -50,865.0 -34,506.0 -17,455.0 -59,952.0 -52,687.0 -35,592.0 -48,070.0
Vergi Öncesi Diğer Gelir ve Giderler 265.301 -248.122 -12.625 -2.864 4,617,740.0 20,666.0 -9,589.0 7,621.0 790,681.0 1,101,275.0 1,265,024.0 1,887,140.0 1,180,850.0 12,686.0 0.0 0.0 138,614.0 138,614.0 138,614.0 138,614.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.468.861.433 448.429.958 -260.749.244 -455.436.029 -1,729,231,332.0 -1,631,564,128.0 222,043,559.0 -413,396,335.0 -1,064,652,272.0 -678,717,133.0 -1,082,392,731.0 -1,232,452,413.0 1,901,015,663.0 707,283,869.0 203,060,548.0 115,663,915.0 81,113,350.0 37,598,754.0 39,129,688.0 156,409,725.0 283,624,749.0 23,910,112.0 -1,487,564.0 74,385,649.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 85.335.129 -45.241.542 96.179.219 126.344.303 127,106,763.0 8,488,876.0 -37,754,234.0 56,666,979.0 -92,633,570.0 -42,521,674.0 176,338,723.0 181,407,307.0 -417,250,951.0 -131,857,302.0 -40,423,748.0 -23,170,290.0 -9,211,264.0 -2,617,096.0 -7,838,613.0 -31,286,404.0 -56,792,564.0 -4,837,022.0 252,432.0 -14,888,914.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -430,141.0 0.0 0.0 -2,564,254.0 -1,399,932.0 -1,134,984.0 -643,920.0 -127,118.0 -168,359.0 -41,044.0 -113,146.0 -702,989.0 -509,501.0 -418,681.0 -119,175.0
Ertelenmiş Vergi Geliri (Gideri) 85.335.129 -45.241.542 96.179.219 126.344.303 127,106,763.0 8,488,876.0 -37,754,234.0 56,666,979.0 -92,633,570.0 -42,091,533.0 176,338,723.0 181,407,307.0 -414,686,697.0 -130,457,370.0 -39,288,764.0 -22,526,370.0 -9,084,146.0 -2,448,737.0 -7,797,569.0 -31,173,258.0 -56,089,575.0 -4,327,521.0 671,113.0 -14,769,739.0
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 1.554.196.562 403.188.416 -164.570.025 -329.091.726 -1,602,124,569.0 -1,623,075,252.0 184,289,325.0 -356,729,356.0 -1,157,285,842.0 -721,238,807.0 -906,054,008.0 -1,051,045,106.0 1,483,764,712.0 575,426,567.0 162,636,800.0 92,493,625.0 71,902,086.0 34,981,658.0 31,291,075.0 125,123,321.0 226,832,185.0 19,073,090.0 -1,235,132.0 59,496,735.0
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) 1.554.196.562 403.188.416 -164.570.025 -329.091.726 -1,602,124,569.0 -1,623,075,252.0 184,289,325.0 -356,729,356.0 -1,157,285,842.0 -721,238,807.0 -906,054,008.0 -1,051,045,106.0 1,483,764,712.0 575,426,567.0 162,636,800.0 92,493,625.0 71,902,086.0 34,981,658.0 31,291,075.0 125,123,321.0 226,832,185.0 19,073,090.0 -1,235,132.0 59,496,735.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.554.196.562 403.188.416 -164.570.025 -329.091.726 -1,602,124,569.0 -1,623,075,252.0 184,289,325.0 -356,729,356.0 -1,157,285,842.0 -721,238,807.0 -906,054,008.0 -1,051,045,106.0 1,483,764,712.0 575,426,567.0 162,636,800.0 92,493,625.0 71,902,086.0 34,981,658.0 31,291,075.0 125,123,321.0 226,832,185.0 19,073,090.0 -1,235,132.0 59,496,735.0
Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0
Seyreltilmiş Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0
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 2019/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None None None None None None None None
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None None None None None None None None