IHAAS 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 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 287.334.340 | 298.010.656 | 336.301.305 | 295.449.630 | 297.263.432 | 299.490.745 | 365.497.597 | 281.771.036 | 261.574.604 | 259.731.950 | 363.181.224 | 254.960.959 | 238.859.173 | 209.988.490 | 347.085.485 | 193.593.538 | 189.199.870 | 173.995.036 | 166.927.865 | 62.066.203 | 63.870.993 | 0 | 60.575.546 | 0 | 0 | 15.666.921 | 13.658.618 |
| Nakit Ve Nakit Benzerleri | 25.690.500 | 62.508.946 | 19.816.186 | 14.088.742 | 7.827.601 | 58.544.615 | 51.370.220 | 8.182.275 | 13.226.396 | 11.456.276 | 83.799.970 | 122.497.573 | 137.849.340 | 138.520.924 | 268.181.083 | 136.989.360 | 124.390.551 | 128.592.079 | 135.685.136 | 25.445.177 | 28.765.862 | 0 | 36.518.637 | 0 | 0 | 518.321 | 1.080.932 |
| Finansal Yatırımlar | 1.500.090 | 1.504.475 | 52.410.206 | 11.923.888 | 1.845.084 | 2.388.841 | 3.254.444 | 2.530.182 | 2.157.719 | 14.152.647 | 19.156.336 | 1.981.143 | 6.980.988 | 9.642.200 | 15.076.782 | 13.256.711 | 24.009.840 | 8.022.913 | 1.173.505 | 984.453 | 591.574 | 0 | 807.267 | 0 | 0 | 769.962 | 756.486 |
| Ticari Alacaklar | 88.750.088 | 80.506.618 | 78.620.773 | 70.461.593 | 72.207.247 | 95.158.854 | 100.878.373 | 58.446.953 | 77.296.757 | 84.064.786 | 96.943.933 | 80.650.298 | 68.154.667 | 58.367.778 | 52.410.236 | 41.462.946 | 38.749.264 | 33.038.789 | 27.172.602 | 27.878.439 | 23.040.581 | 0 | 19.811.924 | 0 | 0 | 12.034.952 | 8.990.062 |
| 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 |
| Diğer Alacaklar | 163.096.873 | 144.697.075 | 176.526.739 | 192.552.077 | 206.418.107 | 130.561.984 | 199.125.213 | 208.533.151 | 163.948.466 | 141.524.913 | 153.060.197 | 42.478.028 | 17.931.610 | 139.026 | 262.047 | 182.681 | 209.177 | 210.756 | 189.778 | 2.949.379 | 4.942.911 | 0 | 2.776.213 | 0 | 0 | 369.379 | 380.621 |
| 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 |
| 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 |
| 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 |
| Diğer Dönen Varlıklar | 8.296.789 | 8.793.542 | 8.927.400 | 6.423.330 | 8.965.393 | 12.836.451 | 10.869.348 | 4.078.475 | 4.945.266 | 8.533.328 | 10.220.788 | 7.353.917 | 7.942.568 | 3.318.562 | 11.155.337 | 1.701.840 | 1.841.038 | 4.130.499 | 2.706.844 | 4.808.755 | 6.530.065 | 0 | 661.505 | 0 | 0 | 1.974.307 | 2.450.517 |
| (Ara Toplam) | 287.334.340 | 298.010.656 | 336.301.305 | 295.449.630 | 297.263.432 | 299.490.745 | 365.497.597 | 281.771.036 | 261.574.604 | 259.731.950 | 363.181.224 | 254.960.959 | 238.859.173 | 209.988.490 | 347.085.485 | 193.593.538 | 189.199.870 | 173.995.036 | 166.927.865 | 62.066.203 | 63.870.993 | 0 | 60.575.546 | 0 | 0 | 15.666.921 | 13.658.618 |
| 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 |
| Duran Varlıklar | 240.862.166 | 232.264.215 | 257.792.124 | 186.512.224 | 182.092.113 | 185.354.506 | 222.341.360 | 165.470.247 | 160.531.205 | 145.800.674 | 192.352.998 | 54.642.705 | 55.385.706 | 46.516.284 | 103.437.267 | 31.987.435 | 32.670.782 | 32.686.678 | 26.965.010 | 20.943.681 | 20.303.227 | 0 | 14.733.083 | 0 | 0 | 12.140.483 | 7.520.901 |
| Ticari Alacaklar | 88.750.088 | 80.506.618 | 78.620.773 | 70.461.593 | 72.207.247 | 95.158.854 | 100.878.373 | 58.446.953 | 77.296.757 | 84.064.786 | 96.943.933 | 80.650.298 | 68.154.667 | 58.367.778 | 52.410.236 | 41.462.946 | 38.749.264 | 33.038.789 | 27.172.602 | 27.878.439 | 23.040.581 | 0 | 19.811.924 | 0 | 0 | 12.034.952 | 8.990.062 |
| 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 |
| Diğer Alacaklar | 163.096.873 | 144.697.075 | 176.526.739 | 192.552.077 | 206.418.107 | 130.561.984 | 199.125.213 | 208.533.151 | 163.948.466 | 141.524.913 | 153.060.197 | 42.478.028 | 17.931.610 | 139.026 | 262.047 | 182.681 | 209.177 | 210.756 | 189.778 | 2.949.379 | 4.942.911 | 0 | 2.776.213 | 0 | 0 | 369.379 | 380.621 |
| 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 |
| Finansal Yatırımlar | 1.500.090 | 1.504.475 | 52.410.206 | 11.923.888 | 1.845.084 | 2.388.841 | 3.254.444 | 2.530.182 | 2.157.719 | 14.152.647 | 19.156.336 | 1.981.143 | 6.980.988 | 9.642.200 | 15.076.782 | 13.256.711 | 24.009.840 | 8.022.913 | 1.173.505 | 984.453 | 591.574 | 0 | 807.267 | 0 | 0 | 769.962 | 756.486 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 38.180.900 | 35.678.390 | 38.180.900 | 30.394.147 | 28.272.473 | 26.670.453 | 30.394.147 | 22.192.471 | 20.375.105 | 18.795.375 | 23.583.936 | 6.808.755 | 6.808.755 | 6.808.755 | 11.919.336 | 3.226.200 | 4.010.633 | 3.226.200 | 3.212.700 | 1.196.516 | 1.196.516 | 0 | 1.196.516 | 0 | 0 | 956.027 | 1.019.816 |
| 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 |
| Kullanım Hakkı Varlıkları | 86.998.016 | 85.829.677 | 96.701.660 | 55.030.281 | 54.289.658 | 57.242.373 | 68.850.138 | 44.748.993 | 43.571.567 | 32.596.542 | 43.294.070 | 10.647.480 | 11.073.379 | 3.656.830 | 20.489.366 | 3.116.869 | 3.331.834 | 4.950.254 | 4.074.534 | 3.691.932 | 4.603.879 | 0 | 4.356.840 | 0 | 0 | 3.992.417 | 0 |
| Maddi Duran Varlıklar | 99.864.475 | 100.548.899 | 116.433.731 | 98.827.830 | 97.359.184 | 99.151.398 | 120.803.546 | 96.475.321 | 94.021.844 | 92.528.903 | 122.636.701 | 31.392.245 | 31.258.550 | 30.969.887 | 69.192.881 | 19.720.721 | 20.813.576 | 19.791.344 | 15.068.622 | 11.640.561 | 10.846.238 | 0 | 6.359.861 | 0 | 0 | 4.555.339 | 4.648.063 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 2.772 | 14.971 | 71.688 | 180.766 | 376.113 | 115.443 | 147.771 | 183.788 | 703.385 | 255.821 | 292.016 | 328.570 | 339.429 | 294.802 | 70.720 | 0 | 40.281 | 0 | 0 | 16.006 | 30.738 |
| Ertelenmiş Vergi Varlığı | 13.185.027 | 7.830.826 | 3.712.370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.069.714 | 4.503.347 | 4.172.706 | 0 | 4.992.981 | 3.628.692 | 3.797.325 | 3.655.328 | 3.523.717 | 2.965.969 | 0 | 2.231.680 | 0 | 0 | 1.706.429 | 991.628 |
| Diğer Duran Varlıklar | 39.063 | 0 | 0 | 0 | 18.873 | 336.914 | 0 | 215.768 | 754.735 | 4.329 | 0 | 0 | 14.017 | 1.199 | 0 | 8.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 528.196.506 | 530.274.871 | 594.093.429 | 481.961.854 | 479.355.545 | 484.845.251 | 587.838.957 | 447.241.283 | 422.105.809 | 405.532.624 | 555.534.222 | 309.603.664 | 294.244.879 | 256.504.774 | 450.522.752 | 225.580.973 | 221.870.652 | 206.681.714 | 193.892.875 | 83.009.884 | 84.174.220 | 0 | 75.308.629 | 0 | 0 | 27.807.404 | 21.179.519 |
| 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 |
| Kısa Vadeli Yükümlülükler | 156.159.870 | 165.782.025 | 119.589.345 | 117.785.626 | 121.927.345 | 125.923.772 | 117.679.499 | 98.272.795 | 93.426.522 | 85.633.199 | 101.627.654 | 63.829.184 | 57.855.407 | 46.422.538 | 70.797.740 | 33.875.392 | 39.271.994 | 28.069.753 | 20.581.038 | 13.530.048 | 15.257.029 | 0 | 15.373.005 | 0 | 0 | 18.575.623 | 16.355.994 |
| Finansal Borçlar | 3.059.465 | 2.505.704 | 2.834.020 | 4.444.458 | 4.552.008 | 4.783.742 | 5.496.287 | 2.893.916 | 2.970.511 | 1.734.794 | 2.490.595 | 957.643 | 1.061.956 | 1.032.238 | 1.773.699 | 851.038 | 857.356 | 1.024.292 | 815.223 | 450.805 | 870.660 | 0 | 614.864 | 0 | 0 | 426.036 | 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 |
| Ticari Borçlar | 28.513.813 | 26.653.795 | 31.089.978 | 27.785.821 | 26.543.800 | 25.359.587 | 30.303.198 | 20.932.505 | 20.382.960 | 19.862.466 | 39.909.307 | 17.807.239 | 15.233.677 | 10.518.770 | 18.016.572 | 10.430.220 | 11.481.937 | 10.869.580 | 5.565.985 | 4.049.105 | 3.459.208 | 0 | 3.983.297 | 0 | 0 | 8.000.357 | 6.826.398 |
| Diğer Borçlar | 590.216 | 542.052 | 443.335 | 330.948 | 167.474 | 71.125 | 2.979.651 | 5.350.007 | 110.510 | 14.666 | 48.953 | 83.539 | 100.666 | 57.802 | 60.402 | 40.558 | 33.598 | 32.787 | 61.340 | 60.519 | 31.356 | 0 | 20.531 | 0 | 0 | 40.623 | 50.667 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 23.649.104 | 25.140.032 | 10.844.453 | 10.303.884 | 12.039.076 | 13.293.661 | 9.557.760 | 8.121.602 | 8.045.989 | 9.927.353 | 6.661.751 | 4.795.999 | 5.732.860 | 4.791.467 | 4.978.894 | 3.400.334 | 12.757.248 | 2.891.081 | 1.280.468 | 251.559 | 0 | 0 | 1.305.580 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.930.627 | 0 | 907.971 | 0 | 4.804.642 | 2.698.659 | 0 | 1.832.424 | 2.255.376 | 1.501.396 | 1.302.793 | 0 | 0 | 1.827.070 | 0 | 3.387.100 | 0 | 0 | 447.639 | 0 |
| Borç Karşılıkları | 57.198.566 | 55.493.166 | 45.063.206 | 35.931.249 | 38.036.405 | 37.316.956 | 29.216.135 | 23.419.391 | 24.630.522 | 23.402.721 | 21.498.148 | 14.424.427 | 10.382.944 | 9.791.304 | 11.445.754 | 9.031.856 | 7.490.178 | 7.483.547 | 7.501.100 | 5.117.560 | 4.534.720 | 0 | 4.067.589 | 0 | 0 | 2.679.827 | 2.347.810 |
| Diğer Kısa Vadeli Yükümlülükler | 43.148.706 | 55.447.276 | 29.314.352 | 38.989.266 | 40.588.582 | 45.098.701 | 40.126.469 | 32.624.747 | 37.286.030 | 29.783.228 | 31.018.900 | 20.955.695 | 22.644.645 | 20.230.957 | 32.689.995 | 7.866.010 | 5.150.281 | 4.465.673 | 5.356.922 | 3.600.500 | 4.534.015 | 0 | 1.994.044 | 0 | 0 | 6.981.141 | 7.131.119 |
| (Ara Toplam) | 156.159.870 | 165.782.025 | 119.589.345 | 117.785.626 | 121.927.345 | 125.923.772 | 117.679.499 | 98.272.795 | 93.426.522 | 85.633.199 | 101.627.654 | 63.829.184 | 57.855.407 | 46.422.538 | 70.797.740 | 33.875.392 | 39.271.994 | 28.069.753 | 20.581.038 | 13.530.048 | 15.257.029 | 0 | 15.373.005 | 0 | 0 | 18.575.623 | 16.355.994 |
| 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 |
| Uzun Vadeli Yükümlülükler | 67.113.359 | 65.847.948 | 74.976.468 | 44.254.919 | 46.662.725 | 48.769.513 | 61.886.476 | 50.880.915 | 52.099.187 | 43.849.843 | 56.086.276 | 21.502.799 | 23.885.891 | 17.528.943 | 31.240.640 | 20.955.744 | 16.242.958 | 17.710.658 | 15.559.217 | 13.952.261 | 12.589.317 | 0 | 12.452.989 | 0 | 0 | 11.393.352 | 4.955.903 |
| Finansal Borçlar | 45.019.434 | 46.027.349 | 55.291.806 | 26.243.839 | 27.629.050 | 31.540.388 | 41.272.118 | 25.114.741 | 26.022.573 | 17.492.730 | 26.043.038 | 12.319.230 | 12.643.000 | 4.848.021 | 8.436.023 | 4.470.821 | 4.741.462 | 6.218.868 | 5.515.816 | 5.324.449 | 5.996.293 | 0 | 5.748.083 | 0 | 0 | 5.500.665 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 387.956 | 1.871.180 | 277.728 | 0 | 3.046 | 1.083.248 | 274.440 | 0 | 0 | 0 | 185.655 | 0 | 4.000 | 20.697 | 11.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 22.093.925 | 19.820.599 | 19.684.661 | 14.529.624 | 15.390.996 | 14.824.042 | 12.651.452 | 11.546.985 | 13.482.034 | 15.235.591 | 13.862.899 | 9.183.569 | 11.242.891 | 12.495.267 | 17.101.696 | 16.480.923 | 11.480.799 | 11.480.790 | 10.043.401 | 8.571.613 | 6.572.424 | 0 | 6.704.906 | 0 | 0 | 5.689.152 | 4.279.105 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 3.093.500 | 1.771.499 | 2.127.355 | 7.962.906 | 14.216.143 | 11.511.332 | 10.847.082 | 16.180.339 | 0 | 0 | 0 | 5.702.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.199 | 20.600 | 0 | 0 | 0 | 0 | 203.535 | 676.798 |
| Özkaynaklar | 304.923.277 | 298.644.898 | 399.527.617 | 319.921.309 | 310.765.475 | 310.151.966 | 408.272.982 | 298.087.573 | 276.580.100 | 276.049.582 | 397.820.292 | 224.271.681 | 212.503.581 | 192.553.293 | 348.484.372 | 170.749.837 | 166.355.700 | 160.901.303 | 157.752.620 | 55.527.575 | 56.327.874 | 0 | 47.482.635 | 0 | 0 | -2.161.571 | -132.378 |
| Ana Ortaklığa Ait Özkaynaklar | 304.923.277 | 298.644.898 | 399.527.617 | 319.921.309 | 310.765.475 | 310.151.966 | 408.272.982 | 298.087.573 | 276.580.100 | 276.049.582 | 397.820.292 | 224.271.681 | 212.503.581 | 192.553.293 | 348.484.372 | 170.749.837 | 166.355.700 | 160.901.303 | 157.752.620 | 55.527.575 | 56.327.874 | 0 | 47.482.635 | 0 | 0 | -2.161.571 | -132.378 |
| Ödenmiş Sermaye | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 163.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 42.000.000 | 42.000.000 | 0 | 42.000.000 | 0 | 0 | 14.000.000 | 14.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 174.683.032 | 163.233.694 | 174.683.032 | 29.000.000 | 29.000.000 | 153.204.950 | 174.595.227 | 130.985.050 | 120.258.541 | 110.934.614 | 139.197.800 | 29.000.000 | 89.000.000 | 89.000.000 | 280.861.646 | 89.000.000 | 89.000.000 | 89.000.000 | 89.000.000 | 9.800.000 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 12.317.492 | 11.510.160 | 12.317.491 | 5.963.181 | 5.633.435 | 10.524.104 | 11.993.466 | 8.997.753 | 8.260.917 | 7.620.429 | 9.561.911 | 3.020.695 | 3.020.695 | 3.020.695 | 4.014.320 | 1.229.389 | 1.229.389 | 710.548 | 710.548 | 710.548 | 710.548 | 0 | 39.452 | 0 | 0 | 39.452 | 39.452 |
| Geçmiş Yıllar Kar/Zararları | -438.141.014 | -409.423.717 | -337.067.453 | 110.309.307 | 95.714.370 | -655.875.904 | -662.657.625 | -497.139.832 | -456.428.508 | -421.040.535 | -433.211.483 | 2.391.100 | 36.859.312 | 36.859.312 | -240.228.761 | 3.050.695 | 3.050.695 | 3.569.536 | -6.939.720 | -6.939.720 | -6.939.720 | 0 | -18.625.019 | 0 | 0 | -19.259.997 | -17.509.083 |
| Dönem Net Kar/Zararı | -90.193.841 | -85.773.363 | -101.073.558 | -89.728.512 | -68.130.563 | -51.048.878 | -84.790.825 | -72.807.759 | -63.726.811 | -38.306.254 | -95.098.971 | 34.203.924 | 22.494.269 | 2.301.341 | -122.968.110 | 18.250.585 | 9.349.350 | 4.020.615 | 10.509.256 | 8.387.140 | 8.111.892 | 0 | 12.356.395 | 0 | 0 | 634.978 | -48.110 |
| Diğer Özsermaye Kalemleri | 483.257.608 | 456.098.124 | 458.721.797 | 101.377.333 | 85.548.233 | 690.347.694 | 764.682.512 | 565.052.361 | 505.215.961 | 453.841.328 | 614.371.035 | -7.344.038 | -2.870.695 | -2.628.055 | 362.805.277 | -4.780.832 | -273.734 | -399.396 | 472.536 | 1.569.607 | 12.445.154 | 0 | 11.711.807 | 0 | 0 | 2.423.996 | 3.385.363 |
| 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 |
| TOPLAM KAYNAKLAR | 528.196.506 | 530.274.871 | 594.093.429 | 481.961.854 | 479.355.545 | 484.845.251 | 587.838.957 | 447.241.283 | 422.105.809 | 405.532.624 | 555.534.222 | 309.603.664 | 294.244.879 | 256.504.774 | 450.522.752 | 225.580.973 | 221.870.652 | 206.681.714 | 193.892.875 | 83.009.884 | 84.174.220 | 0 | 75.308.629 | 0 | 0 | 27.807.404 | 21.179.519 |
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 | 2020/6 | 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 |
| Satış Gelirleri | 322.326.036 | 143.465.580 | 643.797.662 | 389.039.143 | 246.340.500 | 111.971.350 | 491.670.149 | 397.764.584 | 237.385.073 | 125.075.180 | 521.928.009 | 379.450.584 | 237.740.410 | 108.839.689 | 322.920.894 | 116.170.966 | 64.986.050 | 30.386.363 | 95.651.705 | 61.941.231 | 38.011.452 | 16.852.805 | 71.378.436 | 43.459.495 | 29.269.601 | 65.591.900 | 51.111.792 |
| Satışların Maliyeti (-) | -357.593.044 | -181.794.033 | -646.983.423 | -411.673.317 | -266.691.954 | -130.420.847 | -514.803.495 | -394.186.647 | -256.531.400 | -135.717.171 | -449.057.170 | -320.061.561 | -198.076.862 | -104.328.329 | -276.970.528 | -95.847.122 | -58.368.641 | -25.439.667 | -77.814.406 | -48.038.561 | -26.654.466 | -12.452.559 | -44.741.719 | -33.701.313 | -23.803.939 | -53.769.488 | -41.018.597 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | -35.267.008 | -38.328.453 | -3.185.761 | -22.634.174 | -20.351.454 | -18.449.497 | -23.133.345 | 3.577.937 | -19.146.327 | -10.641.991 | 72.870.839 | 59.389.023 | 39.663.548 | 4.511.360 | 45.950.366 | 20.323.844 | 6.617.409 | 4.946.696 | 17.837.299 | 13.902.670 | 11.356.986 | 4.400.246 | 26.636.717 | 9.758.182 | 5.465.662 | 11.822.412 | 10.093.195 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | -35.267.008 | -38.328.453 | -3.185.761 | -22.634.174 | -20.351.454 | -18.449.497 | -23.133.345 | 3.577.937 | -19.146.327 | -10.641.991 | 72.870.839 | 59.389.023 | 39.663.548 | 4.511.360 | 45.950.366 | 20.323.844 | 6.617.409 | 4.946.696 | 17.837.299 | 13.902.670 | 11.356.986 | 4.400.246 | 26.636.717 | 9.758.182 | 5.465.662 | 11.822.412 | 10.093.195 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -7.621.505 | -3.429.623 | -13.317.230 | -8.373.227 | -5.309.274 | -2.476.393 | -10.038.308 | -7.872.886 | -5.061.130 | -2.329.240 | -7.665.155 | -5.631.259 | -3.817.411 | -1.843.253 | -4.086.036 | -1.414.752 | -918.179 | -476.701 | -1.380.591 | -689.807 | -265.858 | -115.919 | -583.400 | -486.467 | -386.320 | -1.039.406 | -997.427 |
| Genel Yönetim Giderleri (-) | -59.013.160 | -30.386.661 | -92.767.576 | -68.494.455 | -46.452.340 | -24.501.816 | -105.610.102 | -83.938.364 | -50.981.981 | -25.874.412 | -72.067.106 | -47.211.538 | -32.290.934 | -15.090.325 | -38.220.662 | -14.312.081 | -8.565.834 | -4.020.290 | -16.221.037 | -7.408.037 | -4.618.047 | -2.984.173 | -7.341.489 | -5.582.444 | -3.655.514 | -8.455.711 | -7.597.047 |
| 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 |
| Diğer Faaliyet Gelirleri | 7.281.162 | 3.575.322 | 12.136.429 | 8.436.008 | 6.579.353 | 2.558.067 | 77.901.971 | 37.015.526 | 23.476.848 | 12.477.382 | 25.741.163 | 14.156.838 | 7.419.924 | 2.789.477 | 26.065.536 | 11.659.504 | 8.496.432 | 1.425.925 | 4.737.728 | 2.867.393 | 2.091.544 | 1.300.856 | 2.006.917 | 935.288 | 710.016 | 1.772.612 | 2.239.322 |
| Diğer Faaliyet Giderleri (-) | -8.934.314 | -5.320.094 | -34.527.667 | -15.990.979 | -11.030.896 | -6.525.879 | -18.641.304 | -16.101.615 | -11.493.462 | -4.304.251 | -33.413.074 | -20.233.369 | -13.867.494 | -5.119.928 | -19.739.524 | -7.972.090 | -5.853.699 | -2.795.289 | -7.425.784 | -3.428.639 | -1.977.295 | -1.393.641 | -3.388.221 | -2.127.582 | -1.235.094 | -2.314.006 | -3.637.706 |
| 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 |
| FAALİYET KARI (ZARARI) | -103.554.825 | -73.889.509 | -131.661.805 | -107.056.827 | -76.564.611 | -49.395.518 | -79.521.088 | -67.319.402 | -63.206.052 | -30.672.512 | -14.533.333 | 469.695 | -2.892.367 | -14.752.670 | 9.969.680 | 8.284.425 | -223.871 | -919.659 | -2.452.385 | 5.243.580 | 6.587.330 | 1.207.369 | 17.330.524 | 2.496.977 | 898.750 | 1.785.901 | 100.337 |
| Net Faaliyet Kar/Zararı | -101.901.673 | -72.144.737 | -109.270.568 | -99.501.856 | -72.113.068 | -45.427.706 | -138.781.756 | -88.233.313 | -75.189.438 | -38.845.643 | -6.861.422 | 6.546.226 | 3.555.203 | -12.422.218 | 3.643.668 | 4.597.011 | -2.866.604 | 449.705 | 235.671 | 5.804.826 | 6.473.081 | 1.300.154 | 18.711.828 | 3.689.271 | 1.423.828 | 2.327.295 | 1.498.721 |
| Yatırım Faaliyetlerinden Gelirler | 1.465.739 | 1.241.690 | 5.595.032 | 651.764 | 370,79 | 3.491.628 | 5.849.292 | 3.048.069 | 2.518.562 | 479.583 | 33.917.294 | 25.417.342 | 21.781.288 | 16.497.389 | 23.979.977 | 1.934.588 | 1.775.021 | 14.692 | 3.817.418 | 1.791.757 | 1.494.697 | 454.733 | 301.511 | 11.031 | 11.031 | 384.780 | 34.952 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | -3.393.192 | -689 | -640 | 0 | -1.752.899 | 0 | 0 | 0 | -2.792.732 | -2.644.935 | -1.639.499 | -853.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.430 | -32.430 | -32.430 | -30.000 | -567.650 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -102.089.086 | -72.647.819 | -129.459.964 | -106.405.752 | -76.194.461 | -45.903.890 | -75.424.694 | -64.271.333 | -60.687.490 | -30.192.929 | 16.591.229 | 23.242.102 | 17.249.422 | 891.103 | 33.949.657 | 10.219.013 | 1.551.150 | -904.967 | 1.365.033 | 7.035.337 | 8.082.027 | 1.662.102 | 17.599.605 | 2.475.578 | 877.351 | 2.140.681 | -432.361 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 62.341.099 | 40.489.261 | 193.379.628 | 119.300.227 | 74.619.433 | 34.095.142 | 115.428.542 | 78.295.924 | 42.648.306 | 15.094.427 | 72.647.282 | 49.434.944 | 31.900.802 | 2.947.412 | 35.158.539 | 15.491.526 | 12.093.005 | 7.025.943 | 12.394.107 | 4.336.742 | 2.856.575 | 1.359.458 | 1.498.885 | 592.784 | 314.562 | 634.472 | 1.168.624 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -61.388.676 | -58.809.491 | -182.401.418 | -109.913.486 | -75.162.521 | -45.645.038 | -140.766.866 | -107.698.550 | -74.067.009 | -42.078.908 | -173.088.424 | -136.367.304 | -69.248.873 | -44.843.311 | -174.397.212 | -2.410.357 | -1.263.069 | -721.582 | -2.121.167 | -1.621.970 | -832.547 | -409.103 | -3.016.091 | -2.128.782 | -1.096.524 | -2.112.829 | -527.057 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.465.739 | 1.241.690 | 2.201.841 | 651.075 | 370,15 | 3.491.628 | 4.096.394 | 3.048.069 | 2.518.562 | 479.583 | 31.124.562 | 22.772.407 | 20.141.789 | 15.643.774 | 23.979.977 | 1.934.588 | 1.775.021 | 14.692 | 3.817.418 | 1.791.757 | 1.494.697 | 454.733 | 269.081 | -21.399 | -21.399 | 354.780 | -532.698 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -101.136.663 | -90.968.049 | -118.481.754 | -97.019.011 | -76.737.549 | -57.453.786 | -100.763.018 | -93.673.959 | -92.106.193 | -57.177.410 | -83.849.913 | -63.690.258 | -20.098.649 | -41.004.795 | -105.289.016 | 23.300.182 | 12.381.086 | 5.399.394 | 11.637.973 | 9.750.109 | 10.106.055 | 2.612.457 | 16.082.399 | 939.580 | 95.389 | 662.324 | 209.206 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 10.942.822 | 5.194.686 | 17.408.196 | 7.290.499 | 8.606.986 | 6.404.908 | 15.972.192 | -3.374.426 | 6.043.991 | 4.275.006 | -11.249.058 | -14.604.146 | -6.183.307 | 1.236.454 | -17.679.094 | -5.049.597 | -3.031.736 | -1.378.779 | -1.128.717 | -1.362.969 | -1.994.163 | 367.415 | -3.726.004 | -263.811 | -55.732 | -27.346 | -257.316 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.921.105 | -362.876 | -1.253.943 | -7.636.904 | -11.661.080 | -5.609.732 | 0 | -10.193.341 | -5.073.909 | -2.818.533 | -1.302.793 | -2.192.547 | -2.569.456 | -2.911.789 | -957.613 | -4.123.207 | -720.474 | -418.317 | -501.806 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | 10.942.822 | 5.194.686 | 17.408.196 | 7.290.499 | 8.606.986 | 6.404.908 | 15.972.192 | 4.546.679 | 6.406.867 | 5.528.949 | -3.612.154 | -2.943.066 | -573.575 | 1.236.454 | -7.485.753 | 24.312 | -213.203 | -75.986 | 1.063.830 | 1.206.487 | 917.626 | 1.325.028 | 397.203 | 456.663 | 362.585 | 474.460 | -257.316 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -90.193.841 | -85.773.363 | -101.073.558 | -89.728.512 | -68.130.563 | -51.048.878 | -84.790.825 | -97.048.385 | -86.062.202 | -52.902.404 | -95.098.971 | -78.294.404 | -26.281.956 | -39.768.341 | -122.968.110 | 18.250.585 | 9.349.350 | 4.020.615 | 10.509.256 | 8.387.140 | 8.111.892 | 2.979.872 | 12.356.395 | 675.769 | 39.657 | 634.978 | -48.110 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -90.193.841 | -85.773.363 | -101.073.558 | -89.728.512 | -68.130.563 | -51.048.878 | -84.790.825 | -97.048.385 | -86.062.202 | -52.902.404 | -95.098.971 | -78.294.404 | -26.281.956 | -39.768.341 | -122.968.110 | 18.250.585 | 9.349.350 | 4.020.615 | 10.509.256 | 8.387.140 | 8.111.892 | 2.979.872 | 12.356.395 | 675.769 | 39.657 | 634.978 | -48.110 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -90.193.841 | -85.773.363 | -101.073.558 | -89.728.512 | -68.130.563 | -51.048.878 | -84.790.825 | -97.048.385 | -86.062.202 | -52.902.404 | -95.098.971 | -78.294.404 | -26.281.956 | -39.768.341 | -122.968.110 | 18.250.585 | 9.349.350 | 4.020.615 | 10.509.256 | 8.387.140 | 8.111.892 | 2.979.872 | 12.356.395 | 675.769 | 39.657 | 634.978 | -48.110 |
| Hisse Başına Kazanç | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 34.722.132 | 16.601.167 | 56.160.324 | 42.032.037 | 26.126.307 | 12.336.884 | 55.397.829 | 41.192.346 | 25.280.874 | 11.847.922 | 34.368.067 | 13.474.415 | 11.528.415 | 5.281.121 | 19.500.385 | 3.946.902 | 2.440.789 | 1.204.629 | 3.069.237 | 2.084.983 | 1.510.224 | 696.179 | 1.883.203 | 1.369.888 | 913.768 | 1.984.254 | 1.329.813 |
| Kıdem Tazminatı | 4.340.264 | 2.042.472 | 7.197.908 | 4.371.926 | 2.868.363 | 1.369.656 | 19.106.649 | 1.474.969 | 1.528.193 | 1.528.193 | 18.645.614 | 13.431.636 | 1.788.894 | 913.651 | 5.662.330 | 2.549.593 | 1.442.898 | 703.620 | 1.521.920 | 1.028.157 | 638.663 | 0 | 1.040.498 | 494.368 | 510.956 | 1.065.682 | 580.500 |
| Finansman Giderleri | -61.388.676 | -58.809.491 | -182.401.418 | -109.913.486 | -75.162.521 | -45.645.038 | -140.766.866 | -107.698.550 | -74.067.009 | -42.078.908 | -173.088.424 | -136.367.304 | -69.248.873 | -44.843.311 | -174.397.212 | -2.410.357 | -1.263.069 | -721.582 | -2.121.167 | -1.621.970 | -832.547 | -409.103 | -3.016.091 | -2.128.782 | -1.096.524 | -2.112.829 | -527.057 |
| Yurtiçi Satışlar | 278.398.893 | 125.805.438 | 548.831.894 | 335.074.990 | 217.056.721 | 101.803.131 | 386.938.003 | 284.794.232 | 182.906.001 | 92.950.568 | 296.538.159 | 211.430.432 | 135.939.264 | 55.671.143 | 167.559.823 | 59.941.833 | 37.366.128 | 16.915.360 | 59.464.594 | 43.016.021 | 25.224.866 | 11.796.200 | 44.041.275 | 30.928.883 | 20.573.245 | 41.270.330 | 39.708.787 |
| Yurtdışı Satışlar | 47.563.043 | 20.038.595 | 103.015.054 | 59.412.227 | 33.679.619 | 11.118.170 | 107.796.714 | 87.504.733 | 55.744.195 | 33.136.309 | 227.015.270 | 168.295.373 | 82.703.707 | 37.244.218 | 156.918.828 | 56.739.538 | 27.881.954 | 13.511.712 | 37.900.358 | 20.148.714 | 13.067.200 | 5.179.078 | 27.611.625 | 12.701.607 | 8.812.414 | 24.684.792 | 13.886.811 |
| Net Yabancı Para Pozisyonu | -16.308.009 | -15.978.880 | -22.970.110 | -17.564.383 | -19.041.587 | -18.226.532 | -21.383.903 | -16.407.827 | -13.338.359 | -14.555.136 | -26.937.864 | 3.550.700 | 25.171.176 | 365.637 | 11.349.133 | -2.286.980 | -2.353.655 | 9.381.764 | 6.571.389 | 5.240.855 | 2.923.875 | 0 | -372.281 | 0 | 0 | -2.812.584 | -1.608.795 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -17.289.019 | -16.307.589 | -23.646.210 | -18.338.733 | -19.825.069 | -20.882.852 | -24.137.759 | -16.655.832 | -14.398.032 | -15.769.861 | -27.472.717 | 2.905.047 | 24.207.143 | 360.582 | 11.340.998 | -2.314.070 | 5.391.894 | 8.420.364 | 6.887.334 | 3.891.571 | 2.072.742 | 0 | -437.216 | 0 | 0 | -1.689.020 | -2.280.087 |
| Net YPP (Hedge Dahil) | -16.308.009 | -15.978.880 | -22.970.110 | -17.564.383 | -19.041.587 | -18.226.532 | -21.383.903 | -16.407.827 | -13.338.359 | -14.555.136 | -26.937.864 | 3.550.700 | 25.171.176 | 365.637 | 11.349.133 | -2.286.980 | -2.353.655 | 9.381.764 | 6.571.389 | 5.240.855 | 2.923.875 | 0 | -372.281 | 0 | 0 | -2.812.584 | -1.608.795 |
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 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -8.961.930 | 38.250.832 | -101.190.610 | -82.873.461 | -70.851.220 | -23.021 | -111.267.972 | -138.626.637 | -105.003.266 | -86.506.952 | -296.355.559 | -183.826.007 | -90.989.111 | -62.555.425 | -92.065.633 | -1.104.085 | -11.781.529 | -5.984.338 | 2.646.786 | -7.561.811 | -4.985.526 | -463.587 | 2.629.357 | -2.857.471 | 1.991.864 | 2.138.069 | 2.556.414 |
| Düzeltme Öncesi Kar | -90.193.841 | -85.773.363 | -101.073.558 | -89.728.512 | -68.130.563 | -51.048.878 | -84.790.825 | -97.048.385 | -86.062.202 | -52.902.404 | -95.098.971 | -78.294.404 | -24.129.695 | -33.680.829 | -122.968.110 | 18.250.585 | 9.349.350 | 4.020.615 | 10.509.256 | 8.387.140 | 8.111.892 | 2.979.872 | 12.356.395 | 675.769 | 39.657 | 634.978 | -48.110 |
| Düzeltmeler | 10.285.211 | 27.155.799 | -24.023.561 | -8.098.682 | 324.046 | 9.565.558 | -22.787.871 | 4.783.627 | 4.627.582 | 10.720.770 | -1.760.738 | 15.849.030 | 14.205.083 | 11.573.171 | 17.595.256 | 2.696.411 | -2.043.654 | -1.213.475 | 1.485.049 | 2.684.691 | 2.054.555 | 1.359.532 | 8.771.737 | 4.365.264 | 2.957.765 | 4.678.471 | 2.849.447 |
| Amortisman & İtfa Payları | 34.722.132 | 16.601.167 | 56.160.324 | 42.032.037 | 26.126.307 | 12.336.884 | 55.397.829 | 41.192.346 | 25.280.874 | 11.847.922 | 34.368.067 | 13.474.415 | 13.474.415 | 5.281.121 | 19.500.385 | 3.946.902 | 2.440.789 | 1.204.629 | 3.069.237 | 2.084.983 | 1.510.224 | 696.179 | 1.883.203 | 1.369.888 | 913.768 | 1.984.254 | 1.329.813 |
| Karşılıklardaki Değişim | 24.745.559 | 19.402.640 | 28.562.217 | 19.006.779 | 18.391.456 | 16.184.314 | 18.269.866 | 18.310.521 | 17.158.966 | 12.969.486 | 18.940.465 | 13.542.722 | 8.287.001 | 5.952.026 | 6.561.175 | 4.311.148 | 1.662.775 | 923.620 | 5.869.929 | 3.014.904 | 1.442.248 | 1.838.667 | 2.467.038 | 1.588.850 | 1.375.474 | 1.301.239 | 662.579 |
| Diğer Gelir/ Gider | -49.182.480 | -8.848.008 | -108.746.102 | -69.137.498 | -44.193.717 | -18.955.640 | -96.455.565 | -54.719.240 | -37.812.258 | -14.096.638 | -55.069.270 | -11.168.107 | -7.556.333 | 340.024 | -8.466.304 | -5.561.639 | -6.147.218 | -3.341.724 | -7.454.117 | -2.415.196 | -897.917 | -1.175.314 | 4.421.496 | 1.406.526 | 668.523 | 1.392.978 | 857.055 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -79.908.630 | -58.617.564 | -125.097.119 | -97.827.194 | -67.806.517 | -41.483.320 | -107.578.696 | -92.264.758 | -81.434.620 | -42.181.634 | -96.859.709 | -62.445.374 | -9.924.612 | -22.107.658 | -105.372.854 | 20.946.996 | 7.305.696 | 2.807.140 | 11.994.305 | 11.071.831 | 10.166.447 | 4.339.404 | 21.128.132 | 5.041.033 | 2.997.422 | 5.313.449 | 2.801.337 |
| İşletme Sermayesindeki Değişiklikler | 75.297.981 | 98.813.279 | 37.862.457 | 23.402.425 | 5.507.043 | 44.616.300 | 13.191.800 | -31.866.792 | -14.472.082 | -40.052.558 | -170.129.213 | -100.288.904 | -68.932.211 | -33.995.220 | 27.662.541 | -16.322.969 | -16.600.952 | -8.197.779 | -2.870.860 | -12.151.110 | -10.489.239 | -1.410.417 | -16.611.270 | -7.101.667 | -126.511 | -2.360.330 | 298.233 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -4.610.649 | 40.195.715 | -87.234.662 | -74.424.769 | -62.299.474 | 3.132.980 | -94.386.896 | -124.131.550 | -95.906.702 | -82.234.192 | -266.988.922 | -162.734.278 | -78.856.823 | -56.102.878 | -77.710.313 | 4.624.027 | -9.295.256 | -5.390.639 | 9.123.445 | -1.079.279 | -322.792 | 2.928.987 | 4.516.862 | -2.060.634 | 2.870.911 | 2.953.119 | 3.099.570 |
| Diğer İşletme Faaliyetlerinden Nakit | -4.351.281 | -1.944.883 | -13.955.949 | -8.448.692 | -8.551.746 | -3.156.001 | -16.881.075 | -14.495.087 | -9.096.564 | -4.272.760 | -29.366.637 | -21.091.729 | -12.132.288 | -6.452.547 | -14.355.320 | -5.728.112 | -2.486.273 | -593.699 | -6.476.659 | -6.482.532 | -4.662.734 | -3.392.574 | -1.887.505 | -796.837 | -879.047 | -815.050 | -543.156 |
| Sabit Sermaye Yatırımları | -8.296.112 | -3.702.505 | -19.570.558 | -9.335.846 | -4.390.999 | -2.258.438 | -8.214.147 | -5.585.274 | -3.043.854 | -1.858.640 | -50.182.753 | -22.091.292 | -17.183.157 | -12.833.001 | -27.209.336 | -7.226.774 | -7.065.182 | -5.635.987 | -9.658.414 | -5.425.873 | -3.874.942 | -3.564.772 | -3.032.618 | -1.409.978 | -958.728 | -1.234.585 | -2.375.389 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.352 | -13.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.572 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -8.296.112 | -3.702.505 | -19.570.558 | -9.335.846 | -4.390.999 | -2.258.438 | -8.214.147 | -5.585.274 | -3.043.854 | -1.858.640 | -50.182.753 | -22.091.292 | -17.183.157 | -12.833.001 | -27.709.688 | -7.240.274 | -7.065.182 | -5.635.987 | -9.658.414 | -5.425.873 | -3.874.942 | -3.564.772 | -3.032.618 | -1.409.978 | -958.728 | -864.013 | -2.375.389 |
| Serbest Nakit Akım | -17.258.042 | 34.548.327 | -120.761.169 | -92.209.307 | -75.242.219 | -2.281.459 | -119.482.118 | -144.211.911 | -108.047.120 | -88.365.592 | -346.538.312 | -205.917.299 | -108.172.268 | -75.388.426 | -119.775.321 | -8.344.359 | -18.846.711 | -11.620.325 | -7.011.628 | -12.987.684 | -8.860.468 | -4.028.359 | -403.261 | -4.267.449 | 1.033.136 | 1.274.056 | 181.025 |
| Finansal Borçlardaki Değişim | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.200.000 | 0 | 0 | 0 | 37.800.000 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | 23.275.181 | 10.187.963 | 77.563.670 | 55.018.367 | 35.253.561 | 15.526.156 | 66.010.455 | 50.364.690 | 28.413.098 | 12.214.592 | 42.921.238 | 24.387.393 | 9.738.099 | 139.654 | 21.490.945 | 9.958.055 | 7.837.240 | 4.794.652 | 4.877.215 | 2.090.931 | 1.313.911 | 662.774 | -1.610.207 | 11.620.971 | -890.777 | -1.836.667 | 187.886 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 23.275.181 | 10.187.963 | 77.563.670 | 55.018.367 | 35.253.561 | 15.526.156 | 66.010.455 | 50.364.690 | 28.413.098 | 12.214.592 | 42.921.238 | 24.387.393 | 9.738.099 | 139.654 | 21.490.945 | 9.958.055 | 7.837.240 | 4.794.652 | 106.077.215 | 2.090.931 | 1.313.911 | 662.774 | 36.189.793 | 11.620.971 | -890.777 | -1.836.667 | 187.886 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 6.017.139 | 44.736.290 | -43.197.499 | -37.190.940 | -39.988.658 | 13.244.697 | -53.471.663 | -93.847.221 | -79.634.022 | -76.151.000 | -303.617.074 | -181.529.906 | -98.434.169 | -75.248.772 | -98.284.376 | 1.613.696 | -11.009.471 | -6.825.673 | 99.065.587 | -10.896.753 | -7.546.557 | -3.365.585 | 35.786.532 | 7.353.522 | 142.359 | -562.611 | 368.911 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 6.017.139 | 44.736.290 | -43.197.499 | -37.190.940 | -39.988.658 | 13.244.697 | -53.471.663 | -93.847.221 | -79.634.022 | -76.151.000 | -303.617.074 | -181.529.906 | -98.434.169 | -75.248.772 | -98.284.376 | 1.613.696 | -11.009.471 | -6.825.673 | 99.065.587 | -10.896.753 | -7.546.557 | -3.365.585 | 35.786.532 | 7.353.522 | 142.359 | -562.611 | 368.911 |
| 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 |
| Dönem Başı Nakit Değerler | 19.795.190 | 18.497.744 | 62.992.690 | 51.260.613 | 47.682.347 | 44.980.494 | 104.732.276 | 104.732.278 | 97.421.403 | 91.901.158 | 387.115.934 | 364.275.871 | 334.444.920 | 308.514.621 | 366.409.620 | 135.370.440 | 135.370.440 | 135.370.440 | 36.304.853 | 36.304.853 | 36.304.853 | 36.304.853 | 518.321 | 518.321 | 518.321 | 1.080.932 | 712.021 |
| Dönem Sonu Nakit | 25.641.575 | 62.496.856 | 19.795.191 | 14.069.673 | 7.693.689 | 58.225.191 | 51.260.613 | 10.885.057 | 17.787.381 | 15.750.158 | 83.498.860 | 182.745.965 | 236.010.751 | 233.265.849 | 268.125.244 | 136.984.136 | 124.360.969 | 128.544.767 | 135.370.440 | 25.408.100 | 28.758.296 | 32.939.268 | 36.304.853 | 7.871.843 | 660.680 | 518.321 | 1.080.932 |