AiFin

HUNER Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
Dönen Varlıklar 375.739.253 375.920.665 416.334.557 389.555.315 428.538.909 458.239.105 641.848.815 452.448.228 483.362.881 238.169.338 246.499.602 276.523.107 310.554.244 148.573.700 175.923.957 400.196.239 150.905.600 179.637.643 201.834.772 163.761.201 0 0 27.860.260 0 68.110.352 6.703
Nakit Ve Nakit Benzerleri 40.615.890 22.390.991 25.249.145 26.557.646 42.785.972 50.479.705 193.705.306 43.602.936 68.475.212 26.386.826 50.006.683 15.879.475 53.627.588 42.919.297 82.509.256 56.549.909 66.019.942 65.219.445 7.158.529 8.808.984 0 0 3.115.802 0 11.705.168 2.482
Finansal Yatırımlar 34.376.018 31.152.046 58.218.369 25.707.255 22.930.900 14.171.964 42.393.347 200.948.748 125.239.347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 53.050.316 32.861.628 50.954.445 101.855.713 115.974.234 103.429.891 107.140.744 101.918.629 144.829.347 55.215.431 44.178.490 53.912.679 32.864.003 15.790.292 30.019.667 24.269.309 41.520.895 23.244.871 33.327.785 26.598.979 0 0 10.519.089 0 7.819.542 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
Diğer Alacaklar 91.332.564 177.268.924 113.933.072 50.262.093 57.128.579 52.648.727 67.416.044 41.032.090 63.049.408 67.795.369 55.905.203 152.641.081 125.027.641 13.583.922 5.729.101 67.741.670 8.598.089 74.885.818 137.999.091 101.598.990 0 0 655.830 0 146.934 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
Stoklar 58.459.537 41.133.046 66.253.447 83.114.854 93.789.952 92.489.458 79.344.190 31.628.189 33.874.901 29.207.977 25.849.623 19.928.739 21.520.467 21.205.616 9.123.130 7.985.882 7.246.470 5.082.437 2.180.895 1.212.239 0 0 532.293 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
Diğer Dönen Varlıklar 97.904.928 71.114.030 101.726.079 102.057.754 95.929.272 145.019.360 151.849.184 33.317.636 47.894.666 59.563.735 70.559.603 34.161.133 77.514.545 55.074.573 48.542.803 243.649.469 27.520.204 11.205.072 21.168.472 25.542.009 0 0 13.037.246 0 48.438.708 4.221
(Ara Toplam) 375.739.253 375.920.665 416.334.557 389.555.315 428.538.909 458.239.105 641.848.815 452.448.228 483.362.881 238.169.338 246.499.602 276.523.107 310.554.244 148.573.700 175.923.957 400.196.239 150.905.600 179.637.643 201.834.772 163.761.201 0 0 27.860.260 0 68.110.352 6.703
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
Duran Varlıklar 9.434.397.034 9.018.948.621 10.394.165.968 8.610.379.849 8.311.864.715 8.034.321.819 9.446.297.335 6.884.410.725 6.671.893.050 6.617.428.942 6.092.755.788 5.667.738.700 5.377.562.109 4.020.678.392 4.025.335.831 3.992.676.891 3.624.127.920 2.924.797.222 2.591.199.243 1.743.049.686 0 0 1.106.860.654 0 393.728.598 0
Ticari Alacaklar 53.050.316 32.861.628 50.954.445 101.855.713 115.974.234 103.429.891 107.140.744 101.918.629 144.829.347 55.215.431 44.178.490 53.912.679 32.864.003 15.790.292 30.019.667 24.269.309 41.520.895 23.244.871 33.327.785 26.598.979 0 0 10.519.089 0 7.819.542 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
Diğer Alacaklar 91.332.564 177.268.924 113.933.072 50.262.093 57.128.579 52.648.727 67.416.044 41.032.090 63.049.408 67.795.369 55.905.203 152.641.081 125.027.641 13.583.922 5.729.101 67.741.670 8.598.089 74.885.818 137.999.091 101.598.990 0 0 655.830 0 146.934 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
Finansal Yatırımlar 34.376.018 31.152.046 58.218.369 25.707.255 22.930.900 14.171.964 42.393.347 200.948.748 125.239.347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 19.388.789 795 903 743 2.464 4.133 791 4.623 1.950 0 91 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
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
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
Kullanım Hakkı Varlıkları 5.883.493.455 5.607.309.892 6.464.976.764 4.731.841.463 4.561.747.477 4.417.721.208 5.160.870.238 3.575.252.217 3.464.193.345 3.431.065.706 3.151.214.034 2.950.550.536 2.802.479.543 2.092.109.744 2.112.550.569 2.104.439.619 1.908.195.984 1.406.498.662 1.246.184.297 857.939.843 0 0 733.660.140 0 239.609.107 0
Maddi Duran Varlıklar 1.739.525.350 1.687.879.256 1.952.481.573 2.246.734.319 2.175.422.575 2.087.122.960 2.473.906.045 3.270.868.681 3.185.989.930 3.170.568.309 2.927.822.566 2.696.112.467 2.557.341.743 1.912.240.350 1.894.960.484 1.886.091.397 1.714.873.617 1.517.567.218 1.344.114.709 873.361.760 0 0 361.040.182 0 130.156.334 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
Maddi Olmayan Duran Varlıklar 1.785.817.174 1.722.123.044 1.974.799.811 1.603.136.546 1.547.839.737 1.482.843.413 1.751.870.357 18.618.659 4.737.722 4.790.349 1.928.246 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 3.736.407 0
Diğer Duran Varlıklar 1.419.975 671.636 771.727 27.702.780 25.885.411 45.743.861 58.539.901 18.832.800 16.083.859 10.446.941 11.233.214 20.670.072 17.557.677 15.583.694 17.651.978 1.973.075 885.519 561.852 729.856 11.576.422 0 0 4.773.531 0 17.953.135 0
TOPLAM VARLIKLAR 9.810.136.287 9.394.869.286 10.810.500.525 8.999.935.164 8.740.403.624 8.492.560.924 10.088.146.150 7.336.858.953 7.155.255.931 6.855.598.280 6.339.255.390 5.944.261.807 5.688.116.353 4.169.252.092 4.201.259.788 4.392.873.130 3.775.033.520 3.104.434.865 2.793.034.015 1.906.810.887 0 0 1.134.720.914 0 461.838.950 6.703
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
Kısa Vadeli Yükümlülükler 1.611.412.567 1.414.609.435 1.320.970.090 1.310.660.032 1.128.332.791 1.093.617.643 1.235.741.847 1.101.010.750 1.160.786.773 1.247.177.815 988.281.637 942.196.699 848.413.155 577.595.661 492.692.921 584.665.523 314.379.597 259.192.009 245.559.334 305.164.037 0 0 185.357.607 0 106.047.618 28.936
Finansal Borçlar 958.392.704 690.401.943 850.602.504 681.349.041 658.759.956 639.663.787 769.587.066 573.911.747 603.631.532 498.933.799 459.868.063 435.006.394 415.177.171 289.563.588 286.457.729 198.691.326 182.275.358 190.967.343 200.911.358 99.125.449 0 0 71.589.684 0 90.067.400 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
Ticari Borçlar 66.927.264 37.732.875 163.632.836 209.201.641 175.420.572 169.125.608 224.330.903 17.764.308 92.308.297 109.320.369 106.335.819 75.407.902 77.240.774 69.999.260 79.730.181 238.477.515 25.882.234 37.498.864 28.852.010 113.156.162 0 0 109.637.168 0 3.459.351 10.857
Diğer Borçlar 574.854.849 670.085.186 295.910.909 411.296.013 283.750.882 273.526.562 232.098.105 503.932.977 457.587.148 633.936.773 417.749.081 424.823.861 351.310.256 215.396.703 123.015.590 140.292.090 98.045.188 25.042.805 8.759.364 88.743.912 0 0 3.090.559 0 11.622.320 18.079
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 744.218 0 0 0 324.619 81.956 0 0 142.147 702.644 1.816.449 1.329.470 1.631.246 1.561.777 1.550.795 4.833.432 3.825.773 5.618.402 0 0 0 976.261 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 0 0 0 0 0 0 0 0
Borç Karşılıkları 7.410.960 7.785.443 5.701.241 5.109.059 4.339.088 4.276.279 3.039.327 2.360.568 2.170.679 1.575.724 1.561.359 1.684.212 1.307.342 0 701.233 257.329 231.812 203.677 150.396 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 3.826.790 7.859.770 5.122.601 3.704.278 6.062.293 6.700.788 6.604.490 3.041.150 5.089.117 3.269.003 2.064.671 3.457.881 2.048.142 1.004.864 1.226.411 5.396.468 3.111.573 1.653.547 1.267.804 4.138.514 0 0 63.935 0 898.547 0
(Ara Toplam) 1.611.412.567 1.414.609.435 1.320.970.090 1.310.660.032 1.128.332.791 1.093.617.643 1.235.741.847 1.101.010.750 1.160.786.773 1.247.177.815 988.281.637 942.196.699 848.413.155 577.595.661 492.692.921 584.665.523 314.379.597 259.192.009 245.559.334 305.164.036 0 0 185.357.607 0 106.047.618 28.936
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
Uzun Vadeli Yükümlülükler 3.102.665.126 3.070.674.221 3.535.671.699 2.651.504.991 2.616.734.866 2.722.689.168 3.145.533.494 2.277.354.990 2.299.414.439 2.366.383.576 2.343.897.243 2.195.261.709 2.185.445.091 1.666.811.350 1.745.328.065 1.834.345.816 1.742.968.096 1.505.236.093 1.492.288.718 930.881.394 0 0 573.337.147 0 310.368.724 0
Finansal Borçlar 1.297.859.739 1.281.175.104 1.736.054.832 1.266.350.874 1.355.537.214 1.392.126.853 1.679.074.371 1.087.072.689 1.165.272.568 1.354.290.929 1.346.267.935 1.292.741.286 1.337.760.621 1.060.471.250 1.112.461.743 1.190.039.302 1.158.720.475 961.312.335 901.877.452 398.879.711 0 0 317.041.293 0 72.961.678 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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 658.101 0 10.607.443 0
Diğer Borçlar 631.472.087 667.079.792 666.069.446 544.060.669 455.800.641 719.259.786 753.992.428 570.184.224 670.311.004 659.267.868 601.309.164 559.233.631 521.900.354 391.162.736 382.323.392 393.006.677 354.090.569 362.438.797 427.528.400 237.933.429 0 0 166.687.020 0 94.095.597 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 1.050 1.750 1.750 1.750 1.750 1.750 10.696 0 0 0 7.750 0 0 0
Uzun vadeli karşılıklar 89.673.377 82.543.294 95.621.762 58.613.609 52.779.391 44.504.635 54.601.119 36.034.128 29.332.030 29.287.664 23.399.326 23.388.700 18.618.765 0 9.700.809 7.234.808 6.517.419 4.326.961 3.807.208 50.059 0 0 18.066 0 7.563 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
Ertelenmiş Vergi Yükümlülüğü 1.083.659.923 1.039.876.031 1.037.925.659 782.479.839 752.617.620 566.797.894 657.865.576 584.063.949 434.498.837 323.537.115 372.920.818 319.898.092 307.164.301 215.175.614 240.840.371 244.063.279 223.637.883 177.156.250 159.064.962 102.940.692 0 0 88.924.917 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191.077.503 0 0 0 0 132.696.443 0
Özkaynaklar 5.096.058.594 4.909.585.630 5.953.858.736 5.037.770.141 4.995.335.967 4.676.254.113 5.706.870.809 3.958.493.213 3.695.054.719 3.242.036.889 3.007.076.510 2.806.803.399 2.654.258.107 1.924.845.081 1.963.238.802 1.973.861.791 1.717.685.827 1.340.006.763 1.055.185.963 670.765.456 0 0 376.026.160 0 45.422.608 -22.233
Ana Ortaklığa Ait Özkaynaklar 5.100.319.349 4.913.859.307 5.957.192.537 5.042.604.318 4.997.644.160 4.677.161.037 5.708.043.574 3.958.391.740 3.688.100.586 3.292.479.624 2.996.364.292 2.797.055.657 2.644.669.479 1.855.148.646 1.893.210.424 1.904.266.565 1.650.367.701 1.333.102.501 1.048.126.806 663.936.116 0 0 376.026.160 0 45.422.609 -22.233
Ödenmiş Sermaye 1.000.000.000 1.000.000.000 1.000.000.000 1.000.000.000 1.000.000.000 1.000.000.000 1.000.000.000 1.000.000.000 580.000.000 580.000.000 580.000.000 580.000.000 580.000.000 580.000.000 580.000.000 580.000.000 580.000.000 580.000.000 500.000.000 120.000.000 0 0 50.000 0 17.500 17.500
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
Hisse Senedi İhraç Primleri 732.814.022 732.814.022 862.950.589 732.814.022 624.246.314 624.246.314 782.989.580 398.252.119 0 0 57.376.756 0 0 0 0 65.600.000 65.600.000 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 0 0 0 0 0 0 0 0 0 0 0 26.571.552 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 874.815.203 874.815.201 1.306.773.166 1.109.706.294 1.109.706.294 1.109.638.039 768.669.699 612.829.646 612.829.646 592.879.850 549.696.217 549.696.217 549.696.219 549.696.217 379.111.086 379.111.086 379.111.086 379.111.086 12.453.623 12.453.623 0 0 8.005.121 0 -42.038 -30.367
Dönem Net Kar/Zararı -69.161.059 -17.951.610 -276.604.159 -96.239.100 50.171.579 -11.635.726 623.144.720 46.012.513 -72.177.893 -59.267.963 63.133.430 83.834.882 79.422.779 -9.327.330 170.585.131 181.293.924 118.075.198 327.483 366.657.464 290.675.368 0 0 4.448.502 0 8.047.160 -11.671
Diğer Özsermaye Kalemleri 2.561.851.183 2.324.181.694 2.886.488.229 2.296.323.102 2.213.519.973 1.954.912.410 2.278.943.698 1.901.297.462 2.567.448.833 2.178.867.737 1.746.157.889 1.556.953.006 1.435.550.481 734.779.759 763.514.207 698.261.555 507.581.417 373.663.932 169.015.719 240.807.125 0 0 363.522.537 0 37.399.987 2.305
Azınlık Payları -1.429.704 -1.442.628 2.358.853 -1.871.505 -1.401.958 -835.887 -1.300.043 -696.998 -903.495 -793.982 1.044.276 79.800 -79.313 -331.943 2.608.785 2.175.633 382.520 -154.895 280.542 50.747 -1 -1 0 0 0 0
TOPLAM KAYNAKLAR 9.810.136.287 9.394.869.286 10.810.500.525 8.999.935.164 8.740.403.624 8.492.560.924 10.088.146.150 7.336.858.953 7.155.255.931 6.855.598.280 6.339.255.390 5.944.261.807 5.688.116.353 4.169.252.092 4.201.259.788 4.392.873.130 3.775.033.520 3.104.434.865 2.793.034.015 1.906.810.887 0 0 1.134.720.914 0 461.838.950 6.703
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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
Satış Gelirleri 404.882.767 153.589.636 1.172.653.522 761.551.071 475.074.437 166.620.554 1.052.922.764 637.359.599 368.400.143 105.283.047 557.770.850 407.425.114 212.897.023 92.554.624 459.535.535 326.684.715 184.830.069 57.916.284 163.533.863 112.147.202 56.897.414 19.907.437 89.590.611 70.204.875 67.745.928 0
Satışların Maliyeti (-) -370.718.975 -98.134.764 -720.480.322 -501.095.238 -317.845.372 -159.836.382 -587.737.955 -294.845.608 -202.465.277 -48.743.795 -368.754.508 -347.819.927 -184.266.188 -80.879.915 -319.193.631 -222.419.180 -136.954.808 -57.601.836 -107.554.193 -91.253.552 -52.508.351 -22.070.719 -73.756.509 -56.870.972 -57.658.252 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
Ticari Faaliyetlerden Brüt Kar (Zarar) 34.163.792 55.454.872 452.173.199 260.455.833 157.229.065 6.784.172 465.184.809 342.513.991 165.934.866 56.539.252 189.016.342 59.605.187 28.630.835 11.674.709 140.341.904 104.265.535 47.875.261 314.448 55.979.670 20.893.650 4.389.063 -2.163.282 15.834.102 13.333.903 10.087.676 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
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
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
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
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
BRÜT KAR (ZARAR) 34.163.792 55.454.872 452.173.199 260.455.833 157.229.065 6.784.172 465.184.809 342.513.991 165.934.866 56.539.252 189.016.342 59.605.187 28.630.835 11.674.709 140.341.904 104.265.535 47.875.261 314.448 55.979.670 20.893.650 4.389.063 -2.163.282 15.834.102 13.333.903 10.087.676 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
Genel Yönetim Giderleri (-) -73.666.288 -34.146.391 -150.339.967 -96.406.174 -56.202.068 -19.328.456 -79.746.388 -42.148.592 -26.478.323 -10.268.346 -28.889.102 -19.898.872 -12.490.667 -6.744.892 -18.863.185 -21.235.029 -15.551.620 -10.220.385 -8.685.234 -6.075.038 -1.603.011 -896.560 -698.306 -434.896 -646.240 -8.665
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 -851.377 -899.620 -321.061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 275.825.954 3.443.029 232.502.042 89.796.924 83.997.585 71.652.921 65.591.981 39.584.614 13.670.620 12.316.714 64.966.499 21.015.381 10.629.629 25.736.838 18.085.366 14.845.522 14.026.735 13.900.252 28.697.441 16.231.375 199.109 118.757 7.759.919 6.396.130 9.421.238 110
Diğer Faaliyet Giderleri (-) -289.830.561 -22.595.261 -50.544.868 -21.040.347 -16.454.097 -6.370.211 -31.390.907 -14.219.958 -8.836.493 -5.896.457 -29.325.972 -29.231.640 -21.469.410 -19.222.098 -7.195.776 -2.627.646 -2.560.528 -973.255 -12.205.128 -16.154.582 -513.784 -93.545 -2.013.913 -3.899.491 -2.746.442 -2.321
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
FAALİYET KARI (ZARARI) -53.507.103 2.156.249 483.790.406 232.806.236 168.570.485 52.738.426 419.639.494 324.878.678 143.391.050 52.370.102 195.767.767 31.490.056 5.300.387 11.444.557 132.368.309 95.248.382 43.789.848 3.021.060 63.786.749 14.895.405 2.471.377 -3.034.630 20.881.802 15.395.645 16.116.232 -10.875
Net Faaliyet Kar/Zararı -39.502.496 21.308.481 301.833.232 164.049.659 101.026.997 -12.544.284 385.438.420 299.514.022 138.556.923 45.949.845 160.127.240 39.706.315 16.140.168 4.929.817 121.478.719 83.030.506 32.323.641 -9.905.937 47.294.436 14.818.612 2.786.052 -3.059.842 15.135.796 12.899.006 9.441.436 -8.664
Yatırım Faaliyetlerinden Gelirler 16.862.497 14.119.997 426.838.510 1.401.589 6.336.193 1.395.280 955.150.190 29.968.365 13.943.668 0 25.894.181 25.622.757 25.622.757 598.291 91.764.691 87.553.647 82.336.947 0 306.632.719 278.723.739 0 0 35.146.372 35.146.372 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -420.892 -357,42 -18.317 -3.381.774 -13.140.566 -10.348.898 -1.625 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -305.742 0 0 0 1,65 3.312 -3.148 1.321 -740 0 -2.155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -36.950.348 16.276.246 910.208.023 233.850.405 174.890.011 50.755.244 1.361.645.970 344.499.466 157.332.353 52.370.102 221.659.793 57.112.813 30.923.144 12.042.848 224.133.000 182.802.029 126.126.795 3.021.060 370.419.468 293.619.144 2.471.377 -3.034.630 56.028.174 50.542.017 16.116.232 -10.875
(Esas Faaliyet Dışı) Finansal Gelirler 524.365.841 438.056.777 991.846.537 813.095.149 811.840.217 406.985.738 335.080.315 708.820.135 260.241.038 330.600.895 1.144.141.329 1.094.675.245 901.823.367 76.687.790 709.579.301 665.483.370 447.381.638 202.710.200 528.014.733 110.399.552 88.179.403 36.418.017 99.122.385 105.784.910 55.530.280 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -435.578.365 -349.907.834 -1.908.485.340 -986.006.634 -782.642.572 -464.714.982 -983.296.202 -863.914.111 -472.540.522 -411.732.796 -1.297.630.872 -1.087.356.855 -866.462.390 -102.505.040 -775.709.623 -674.462.338 -460.744.938 -208.701.003 -530.234.618 -117.122.679 -81.421.398 -33.296.501 -156.383.568 -158.952.623 -67.166.992 -796
Vergi Öncesi Diğer Gelir ve Giderler 16.862.497 14.119.997 426.417.618 1.044.169 6.317.876 -1.986.494 942.009.624 19.619.467 13.942.043 0 25.894.181 25.622.757 25.622.757 598.291 91.764.691 87.553.647 82.336.947 0 306.632.719 278.723.739 0 0 35.146.372 35.146.372 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 51.837.128 104.425.189 -6.430.780 60.938.920 204.087.656 -6.974.000 713.430.083 189.405.490 -54.967.131 -28.761.799 68.170.250 64.431.203 66.284.121 -13.774.402 158.002.678 173.823.061 112.763.495 -2.969.743 368.199.583 286.896.018 9.229.382 86.886 -1.233.009 -2.625.695 4.479.520 -11.671
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -122.427.891 -123.819.427 -267.814.526 -159.049.525 -155.318.035 -5.497.613 -91.585.406 -144.089.975 -18.114.257 -31.300.146 -3.992.545 19.483.479 13.059.345 4.115.129 15.191.238 9.646.496 5.694.223 3.142.331 -1.261.577 3.830.097 1.064.553 216.515 5.681.510 4.587.880 3.567.640 0
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 -3.992.545 0 0 4.115.129 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -122.427.891 -123.819.427 -267.814.526 -159.049.525 -155.318.035 -5.497.613 -91.585.406 -144.089.975 -18.114.257 -31.300.146 0 19.483.479 13.059.345 0 15.191.238 9.646.496 5.694.223 3.142.331 -1.261.577 3.830.097 1.064.553 216.515 5.681.510 4.587.880 3.567.640 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -70.590.763 -19.394.238 -274.245.306 -98.110.605 48.769.621 -12.471.613 621.844.677 45.315.515 -73.081.388 -60.061.945 64.177.705 83.914.682 79.343.466 -9.659.273 173.193.916 183.469.557 118.457.718 172.588 366.938.006 290.726.115 10.293.935 303.401 4.448.501 1.962.185 8.047.160 -11.671
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
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
DÖNEM KARI (ZARARI) -70.590.763 -19.394.238 -274.245.306 -98.110.605 48.769.621 -12.471.613 621.844.677 45.315.515 -73.081.388 -60.061.945 64.177.705 83.914.682 79.343.466 -9.659.273 173.193.916 183.469.557 118.457.718 172.588 366.938.006 290.726.115 10.293.935 303.401 4.448.501 1.962.185 8.047.160 -11.671
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
Azınlık Payları -1.429.704 -1.442.628 2.358.853 -1.871.505 -1.401.958 -835.887 -1.300.043 -696.998 -903.495 -793.982 1.044.276 79.800 -79.313 -331.943 2.608.785 2.175.633 382.520 -154.895 280.542 50.747 -1 -1 0 0 0 0
Ana Ortaklık Payları -69.161.059 -17.951.610 -276.604.159 -96.239.100 50.171.579 -11.635.726 623.144.720 46.012.513 -72.177.893 -59.267.963 63.133.429 83.834.882 79.422.779 -9.327.330 170.585.131 181.293.924 118.075.198 327.483 366.657.464 290.675.368 10.293.936 303.402 4.448.501 1.962.185 8.047.160 -11.671
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -280.379 -290.370 4.449 1.962 8.047 -12
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
Amortisman Giderleri 196.111.599 96.685.717 429.640.249 265.888.597 160.538.557 89.853.822 299.539.765 202.252.651 131.327.509 66.682.520 204.900.329 138.866.412 82.465.296 39.928.276 136.666.052 97.856.128 60.871.296 32.285.688 58.374.242 39.879.542 20.826.216 8.549.839 57.421.968 40.308.170 43.786.939 0
Kıdem Tazminatı 966,74 333.494 717.637 362.585 361.326 342,51 430.622 395.629 209.173 353.930 1.399.103 1.263.622 904.134 679.619 863.194 30.266 31.816 26.572 92.598 29.384 0 0 6.587 0 7.040 0
Finansman Giderleri -435.578.365 -349.907.834 -1.908.485.340 -986.006.634 -782.642.572 -464.714.982 -983.296.202 -863.914.111 -472.540.522 -411.732.796 -1.297.630.872 -1.087.356.855 -866.462.390 -102.505.040 -775.709.623 -674.462.338 -460.744.938 -208.701.003 -530.234.618 -117.122.679 -81.421.398 -33.296.501 -156.383.568 -158.952.623 -67.166.992 -796
Yurtiçi Satışlar 404.882.767 153.589.636 1.172.653.522 761.551.071 475.074.437 166.620.554 1.052.922.764 637.359.599 368.400.143 105.283.047 557.770.850 407.425.114 212.897.023 92.554.624 459.535.535 326.684.715 184.830.069 57.916.284 163.533.863 112.147.202 56.897.414 19.907.437 89.590.611 70.204.875 67.745.928 0
Yurtdışı Satışlar 266.106.959 0 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 215.397.029 233.366.859 665.198.993 36.090.270 301.230.653 447.277.442 1.285.424.651 -10.169.047 268.730.661 -190.684.350 19.229.140 54.498.661 188.896.393 178.351.030 236.200.828 372.955.634 246.969.198 453.410.575 495.996.939 384.241.597 0 0 212.877.433 0 -45.713.805 -22.233
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -841.308.354 -774.577.019 -996.962.342 -843.673.641 -700.670.863 -658.600.171 -722.916.717 -30.145.176 -266.203.078 -440.775.752 -460.350.107 -864.157.043 -463.531.370 -395.754.422 -423.931.892 -551.117.490 -439.392.549 -340.629.779 -355.241.406 -572.780.860 0 0 -425.191.759 0 -252.004.293 -8.375
Net YPP (Hedge Dahil) 215.397.029 233.366.859 665.198.993 36.090.270 301.230.653 447.277.442 1.285.424.650 -10.169.047 268.730.661 -190.684.350 19.229.139 54.498.661 188.896.393 178.351.030 236.200.828 372.955.634 246.969.198 453.410.575 495.996.939 384.241.597 0 0 212.877.433 0 -45.713.805 -22.233
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 256.850.375 167.619.146 941.957.558 635.108.596 563.764.620 132.295.234 533.429.835 385.062.839 80.801.848 23.235.477 499.452.468 224.115.398 69.958.212 53.349.986 436.720.996 375.137.022 436.720.996 44.182.861 294.213.185 357.216.320 33.924.952 20.472.324 231.034.032 196.640.747 105.826.196 -3.466
Düzeltme Öncesi Kar -70.590.764 -19.394.238 -274.245.306 -98.110.605 48.769.621 -12.355.886 621.844.677 45.315.515 -73.081.388 -60.061.944 64.177.705 83.914.683 79.343.464 -9.327.330 173.193.916 181.293.924 173.193.916 172.588 366.938.006 290.675.368 10.293.936 303.402 4.448.502 1.962.185 8.047.160 -11.671
Düzeltmeler 450.001.168 245.779.077 1.083.956.810 680.850.224 529.253.208 218.218.940 50.392.176 521.736.571 248.103.918 80.438.023 456.224.461 165.412.151 25.197.009 -18.138.474 108.863.705 7.657.065 108.863.705 -21.903.706 163.913.791 33.476.285 18.095.716 -7.190.604 65.920.789 44.786.982 53.741.435 0
Amortisman & İtfa Payları 196.111.599 96.685.717 429.640.249 265.888.597 160.538.557 89.853.822 299.539.765 202.252.651 131.327.509 66.682.520 204.900.329 138.866.412 82.465.296 39.928.276 136.666.052 97.856.128 136.666.052 -32.285.688 58.374.242 39.879.542 20.826.216 -8.549.839 57.421.968 40.308.170 43.786.939 0
Karşılıklardaki Değişim 11.361.944 6.358.641 47.406.659 18.540.568 12.000.228 3.739.743 27.294.203 14.256.176 7.729.591 6.886.118 14.287.927 14.353.791 9.524.066 0 6.444.438 3.534.532 6.444.438 77.610 3.957.604 31.993 11.929 12.444 10.503 3.372 7.563 0
Diğer Gelir/ Gider 242.527.625 142.734.719 606.909.902 396.421.059 356.714.423 124.625.375 -276.441.792 305.227.744 109.046.818 6.869.385 237.036.205 12.191.948 -66.792.353 -58.066.750 -34.246.785 -93.733.595 -34.246.785 10.304.372 101.581.945 -6.435.250 -2.742.429 1.346.791 8.488.318 4.475.440 9.946.933 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 379.410.404 226.384.839 809.711.504 582.739.619 578.022.829 205.863.054 672.236.853 567.052.086 175.022.530 20.376.079 520.402.166 249.326.834 104.540.473 -27.465.804 282.057.621 188.950.989 282.057.621 -21.731.118 530.851.797 324.151.653 28.389.652 -6.887.202 70.369.291 46.749.167 61.788.595 -11.671
İşletme Sermayesindeki Değişiklikler -122.560.029 -58.765.693 132.246.054 52.368.977 -14.258.209 -73.567.820 -138.807.018 -181.989.247 -94.220.682 2.859.398 -20.949.698 -25.211.436 -34.582.261 80.815.790 154.663.375 186.186.033 154.663.375 65.913.979 -236.638.612 33.064.667 5.535.300 27.359.526 160.664.741 149.891.580 44.037.601 8.205
Esas Faaliyet ile İlgili Oluşan Nakit (+) 256.850.375 167.619.146 941.957.558 635.108.596 563.764.620 132.295.234 533.429.835 385.062.839 80.801.848 23.235.477 499.452.468 224.115.398 69.958.212 53.349.986 436.720.996 375.137.022 436.720.996 44.182.861 294.213.185 357.216.320 33.924.952 20.472.324 231.034.032 196.640.747 105.826.196 -3.466
Diğer İşletme 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
Sabit Sermaye Yatırımları -842.976.765 -146.362.840 -1.513.744.094 -857.290.183 -625.765.515 -390.063.041 -498.840.622 -883.653.984 -602.563.623 -527.387.764 -1.553.037.425 -801.151.983 -911.998.706 -131.690.001 -827.353.188 -404.029.940 -827.353.188 -75.175.564 -829.592.386 -622.620.790 -579.022 0 -307.947.801 -288.375.071 -144.914.963 0
Diğer Yatırım Faaliyetlerinden Nakit -19.353.851 18.286.721 115.191.029 121.551.303 10.547.010 19.619.548 -375.702.206 -10.615.276 -3.747.520 0 25.024.466 -356.718.602 25.024.467 0 0 -55.367.217 0 0 0 0 0 -66.555.555 0 0 -268.637.417 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -862.330.616 -128.076.119 -1.398.553.065 -735.738.880 -615.218.505 -370.443.493 -874.542.827 -894.269.260 -606.311.143 -527.387.764 -1.528.012.959 -1.157.870.585 -886.974.239 -131.690.001 -827.353.188 -459.397.157 -827.353.188 -75.175.564 -829.592.386 -622.620.790 -579.022 -66.555.555 -307.947.801 -288.375.071 -413.552.380 0
Serbest Nakit Akım -605.480.241 39.543.027 -456.595.507 -100.630.284 -51.453.885 -238.148.259 -341.112.993 -509.206.421 -525.509.295 -504.152.287 -1.028.560.491 -933.755.187 -817.016.027 -78.340.015 -390.632.192 -84.260.135 -390.632.192 -30.992.703 -535.379.201 -265.404.470 33.345.930 -46.083.231 -76.913.769 -91.734.324 -307.726.184 -3.466
Finansal Borçlardaki Değişim 97.524.900 -248.936.307 -402.045.532 -652.242.522 -401.809.382 -205.903.020 -576.810.616 -542.683.468 -319.575.887 -129.564.426 -534.813.733 -205.194.863 -121.027.122 0 -254.011.618 -152.961.866 -254.011.617 -2.777.621 -8.320.855 300.442.103 -9.090.621 0 92.916.454 109.161.554 282.031.189 0
Temettü Ödemeleri 0 0 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 0 526.804.269 420.000.000 420.000.000 0 0 0 0 0 137.376.756 145.600.000 137.376.756 80.000.000 499.950.000 119.950.000 0 0 32.500 32.500 0 0
Diğer Finansman Faaliyetlerinden Nakit 416.623.550 339.427.783 -44.164.712 146.804.162 -65.913.713 203.328.457 184.789.968 471.168.736 276.327.809 260.958.511 467.724.899 335.340.677 231.730.594 -660.870 45.501.719 -29.713.139 45.501.719 -127.218.821 -420.768.912 -309.651.091 -151.753.208 2.893.887 -35.553.239 -35.553.239 37.020.213 0
Finansman Faaliyetlerden Kaynaklanan Nakit 514.148.450 90.491.476 -446.210.244 -505.438.360 -467.723.095 -2.574.563 134.783.621 348.485.268 376.751.922 131.394.085 -67.088.834 130.145.814 110.703.472 -660.870 -71.133.143 -37.075.005 -71.133.142 -49.996.442 70.860.233 110.741.012 -160.843.829 2.893.887 57.395.715 73.640.815 319.051.402 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -91.331.791 130.034.503 -902.805.750 -606.068.644 -519.176.980 -240.722.822 -206.329.372 -160.721.153 -148.757.373 -372.758.202 -1.095.649.325 -803.609.373 -706.312.555 -79.000.885 -461.765.335 -121.335.140 -461.765.334 -80.989.145 -464.518.968 -154.663.458 -127.497.899 -43.189.344 -19.518.054 -18.093.509 11.325.218 -3.466
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 110.506.213 -129.084.981 746.196.363 478.192.787 407.529.448 136.769.024 337.311.499 154.317.406 167.225.901 349.138.347 1.063.146.844 816.611.566 677.430.887 39.410.925 537.116.061 170.726.520 537.116.061 139.050.060 468.561.695 160.356.640 129.027.380 49.234.087 10.928.688 10.607.748 377.469 2.305
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
Nakit ve Benzerlerindeki Değişim 19.174.422 949.522 -156.609.387 -127.875.857 -111.647.532 -103.953.798 130.982.127 -6.403.747 18.468.528 -23.619.855 -32.502.481 13.002.193 -28.881.668 -39.589.960 75.350.726 49.391.380 75.350.727 58.060.915 4.042.727 5.693.182 1.529.481 6.044.743 -8.589.366 -7.485.761 11.702.686 -1.161
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
Dönem Başı Nakit Değerler 21.441.468 21.441.469 181.858.532 154.433.503 154.433.504 154.433.503 62.723.176 50.006.683 50.006.683 50.006.683 82.509.164 53.627.588 82.509.256 82.509.256 7.158.531 7.158.529 7.158.529 7.158.530 3.115.802 3.115.802 3.115.801 3.115.802 11.705.168 11.705.168 2.482 3.643
Dönem Sonu Nakit 40.615.890 22.390.991 25.249.145 26.557.646 42.785.972 50.479.705 193.705.304 43.602.936 68.475.211 26.386.828 50.006.683 66.629.781 53.627.588 42.919.296 82.509.257 56.549.909 82.509.256 65.219.445 7.158.529 8.808.984 4.645.282 9.160.545 3.115.802 4.219.407 11.705.168 2.482