AiFin

IZENR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/12
Dönen Varlıklar 3,013,408,969.0 2,596,739,296.0 2,685,563,824.0 2,865,967,425.0 2,086,523,357.0 1,880,171,675.0 2,261,515,925.0 2,839,181,936.0 1,411,691,323.0 1,041,693,372.0 911,761,872.0 1,652,639,846.0 0.0 0.0 0.0 349,302,062.0 270,292,730.0
Nakit Ve Nakit Benzerleri 14,880,518.0 74,855,723.0 196,288,875.0 452,176,831.0 334,387,513.0 21,406,267.0 816,006,262.0 804,171,733.0 692,657,960.0 39,348,484.0 205,680,890.0 23,407,484.0 0.0 0.0 0.0 56,554,514.0 2,917,112.0
Finansal Yatırımlar 451,094,919.0 349,234,776.0 324,761,885.0 452,147,422.0 310,247,348.0 250,179,540.0 278,850,036.0 100,432,894.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 400,059,083.0 160,044,300.0 380,058,408.0 491,136,607.0 273,136,017.0 100,543,796.0 212,721,706.0 356,304,103.0 140,133,771.0 116,754,926.0 17,963,633.0 107,203,916.0 0.0 0.0 0.0 18,625,035.0 28,695,449.0
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
Diğer Alacaklar 1,458,306.0 1,424,142.0 1,392,353.0 323,977.0 258,294.0 258,294.0 231,596.0 367,944.0 218,568.0 217,637.0 200,794.0 188,064.0 0.0 0.0 0.0 106,771.0 68,799.0
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
Stoklar 1,969,769,049.0 1,664,832,506.0 1,585,333,504.0 1,204,259,099.0 950,097,575.0 1,226,059,517.0 924,399,314.0 1,493,276,245.0 552,093,391.0 809,936,575.0 673,068,586.0 1,394,820,279.0 0.0 0.0 0.0 256,162,728.0 230,483,216.0
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
Diğer Dönen Varlıklar 176,147,094.0 346,347,849.0 197,728,799.0 265,923,489.0 218,396,610.0 281,724,261.0 29,307,011.0 84,629,017.0 26,587,633.0 75,435,750.0 14,847,969.0 127,020,103.0 0.0 0.0 0.0 17,853,014.0 8,128,154.0
(Ara Toplam) 3,013,408,969.0 2,596,739,296.0 2,685,563,824.0 2,865,967,425.0 2,086,523,357.0 1,880,171,675.0 2,261,515,925.0 2,839,181,936.0 1,411,691,323.0 1,041,693,372.0 911,761,872.0 1,652,639,846.0 0.0 0.0 0.0 349,302,062.0 270,292,730.0
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
Duran Varlıklar 14,074,722,094.0 13,355,213,470.0 11,952,874,449.0 13,602,631,951.0 11,279,361,797.0 10,484,556,316.0 9,743,950,227.0 12,376,538,064.0 3,555,942,984.0 2,340,190,202.0 2,174,243,266.0 6,104,378,949.0 0.0 0.0 0.0 1,661,228,597.0 1,714,602,765.0
Ticari Alacaklar 400,059,083.0 160,044,300.0 380,058,408.0 491,136,607.0 273,136,017.0 100,543,796.0 212,721,706.0 356,304,103.0 140,133,771.0 116,754,926.0 17,963,633.0 107,203,916.0 0.0 0.0 0.0 18,625,035.0 28,695,449.0
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
Diğer Alacaklar 1,458,306.0 1,424,142.0 1,392,353.0 323,977.0 258,294.0 258,294.0 231,596.0 367,944.0 218,568.0 217,637.0 200,794.0 188,064.0 0.0 0.0 0.0 106,771.0 68,799.0
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
Finansal Yatırımlar 451,094,919.0 349,234,776.0 324,761,885.0 452,147,422.0 310,247,348.0 250,179,540.0 278,850,036.0 100,432,894.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kullanım Hakkı Varlıkları 7,796,391.0 7,866,026.0 6,018,154.0 7,122,981.0 7,007,734.0 8,003,675.0 7,398,133.0 9,850,557.0 4,749,414.0 5,412,654.0 6,021,851.0 8,299,833.0 0.0 0.0 0.0 516,090.0 490,696.0
Maddi Duran Varlıklar 13,951,207,192.0 13,022,590,097.0 11,690,296,703.0 12,943,672,100.0 11,147,696,541.0 10,195,731,521.0 9,070,776,456.0 10,893,263,037.0 1,717,396,511.0 1,648,434,222.0 1,655,214,851.0 6,065,653,256.0 0.0 0.0 0.0 1,653,924,409.0 1,713,672,390.0
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
Maddi Olmayan Duran Varlıklar 1,692,815.0 1,685,333.0 1,694,249.0 2,049,789.0 1,387,386.0 1,342,305.0 1,301,452.0 1,720,215.0 182,594.0 185,282.0 197,647.0 1,461,104.0 0.0 0.0 0.0 259,712.0 239,679.0
Ertelenmiş Vergi Varlığı 24,176,485.0 288,677,579.0 43,767,907.0 440,310,313.0 0.0 40,461,953.0 0.0 133,345,766.0 1,008,596,048.0 522,459,457.0 463,941,963.0 20,936,141.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 87,130,641.0 31,865,636.0 208,711,928.0 206,758,199.0 121,230,607.0 237,144,353.0 662,746,857.0 1,336,191,082.0 824,818,417.0 163,498,587.0 48,666,954.0 6,527,420.0 0.0 0.0 0.0 6,328,386.0 0.0
TOPLAM VARLIKLAR 17,088,131,063.0 15,951,952,766.0 14,638,438,273.0 16,468,599,377.0 13,365,885,154.0 12,364,727,991.0 12,005,466,152.0 15,215,720,000.0 4,967,634,307.0 3,381,883,574.0 3,086,005,138.0 7,757,018,795.0 0.0 0.0 0.0 2,010,530,659.0 1,984,895,495.0
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
Kısa Vadeli Yükümlülükler 394,928,779.0 861,260,252.0 436,241,062.0 374,075,501.0 282,167,184.0 475,727,633.0 231,540,777.0 228,106,301.0 504,426,352.0 1,087,630,219.0 738,556,210.0 1,415,938,909.0 0.0 0.0 0.0 1,352,547,295.0 949,703,777.0
Finansal Borçlar 275,745,428.0 247,637,854.0 215,418,406.0 224,676,273.0 133,931,559.0 265,360,360.0 76,415,016.0 72,057,491.0 435,662,031.0 670,487,354.0 322,893,211.0 1,169,076,848.0 0.0 0.0 0.0 1,246,635,945.0 643,174,463.0
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
Ticari Borçlar 61,265,396.0 131,056,100.0 142,803,141.0 88,384,245.0 72,783,658.0 152,426,325.0 77,332,998.0 101,939,296.0 29,518,555.0 52,516,975.0 23,359,377.0 59,483,761.0 0.0 0.0 0.0 11,798,814.0 15,613,807.0
Diğer Borçlar 3,004,710.0 2,494,260.0 2,900,902.0 3,189,816.0 2,919,434.0 3,328,276.0 1,988,914.0 2,155,052.0 1,536,179.0 4,775,671.0 1,386,929.0 42,556.0 0.0 0.0 0.0 6,329.0 98,489.0
Müşteri Söz. Doğan Yük. 0.0 414,024,260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 336,531,248.0 345,332,028.0 0.0 0.0 0.0 0.0 87,736,164.0 278,703,733.0
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
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
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
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 17,640,517.0 12,107,458.0 0.0 0.0 5,184,066.0 6,611,500.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 0.0 0.0 0.0 0.0 0.0 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 Kısa Vadeli Yükümlülükler 54,913,245.0 66,047,778.0 75,118,613.0 57,825,166.0 72,532,533.0 54,612,672.0 58,163,332.0 39,847,004.0 37,709,587.0 23,318,971.0 40,400,599.0 180,724,244.0 0.0 0.0 0.0 6,370,043.0 12,113,285.0
(Ara Toplam) 394,928,779.0 861,260,252.0 436,241,062.0 374,075,501.0 282,167,184.0 475,727,633.0 231,540,777.0 228,106,301.0 504,426,352.0 1,087,630,219.0 738,556,210.0 1,415,938,909.0 0.0 0.0 0.0 1,352,547,295.0 949,703,777.0
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
Uzun Vadeli Yükümlülükler 866,336,399.0 876,478,961.0 877,174,475.0 542,111,395.0 505,248,622.0 444,645,022.0 717,475,159.0 617,706,751.0 32,663,323.0 28,152,880.0 23,017,584.0 30,946,025.0 0.0 0.0 0.0 253,954,006.0 421,515,852.0
Finansal Borçlar 801,723,635.0 817,422,129.0 824,063,891.0 481,531,828.0 393,284,670.0 400,868,541.0 416,345,077.0 576,450,258.0 2,262,648.0 2,690,530.0 3,171,208.0 4,047,797.0 0.0 0.0 0.0 185,209,054.0 315,474,873.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 116,974.0 533,225.0 700,065.0 922,115.0 1,103,584.0 1,698,672.0 978,433.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 64,612,764.0 59,056,832.0 52,993,610.0 60,046,342.0 48,902,498.0 42,854,366.0 41,471,255.0 39,557,821.0 29,422,242.0 25,462,350.0 19,846,376.0 26,898,228.0 0.0 0.0 0.0 6,371,453.0 4,835,828.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 62,361,389.0 0.0 258,555,243.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62,373,499.0 101,205,151.0
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
Özkaynaklar 15,826,865,885.0 14,214,213,553.0 13,325,022,736.0 15,552,412,481.0 12,578,469,348.0 11,444,355,336.0 11,056,450,216.0 14,369,906,948.0 4,430,544,632.0 2,266,100,475.0 2,324,431,344.0 6,310,133,861.0 0.0 0.0 0.0 404,029,358.0 613,675,866.0
Ana Ortaklığa Ait Özkaynaklar 15,826,865,885.0 14,214,213,553.0 13,325,022,736.0 15,552,412,481.0 12,578,469,348.0 11,444,355,336.0 11,056,450,216.0 14,369,906,948.0 4,430,544,632.0 2,266,100,475.0 2,324,431,344.0 6,310,133,861.0 0.0 0.0 0.0 404,029,358.0 613,675,866.0
Ödenmiş Sermaye 2,443,750,000.0 2,443,750,000.0 2,443,750,000.0 2,443,750,000.0 575,000,000.0 575,000,000.0 575,000,000.0 575,000,000.0 575,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 0.0 0.0 0.0 500,000,000.0 390,000,000.0
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
Hisse Senedi İhraç Primleri 2,742,915,210.0 2,551,445,030.0 2,406,870,992.0 2,742,915,210.0 2,057,793,280.0 0.0 0.0 2,186,816,729.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 40,338,404.0 37,522,567.0 35,396,404.0 40,338,404.0 30,262,728.0 27,784,480.0 25,630,284.0 32,160,198.0 2,967,620.0 2,967,620.0 2,967,620.0 22,274,880.0 0.0 0.0 0.0 2,967,620.0 2,967,620.0
Geçmiş Yıllar Kar/Zararları 6,987,470,226.0 6,498,469,063.0 6,116,191,613.0 8,134,361,337.0 6,085,731,675.0 5,571,904,373.0 5,125,640,109.0 4,834,585,433.0 220,258,662.0 211,701,282.0 203,109,630.0 -413,128,853.0 0.0 0.0 0.0 -630,195,483.0 -534,366,447.0
Dönem Net Kar/Zararı 276,918,505.0 -252,952,785.0 -323,881,869.0 -1,164,965,031.0 -933,609,292.0 -963,719,444.0 -388,273,335.0 1,579,036,456.0 553,249,582.0 123,766,799.0 160,857,357.0 3,761,671,983.0 0.0 0.0 0.0 -319,200,731.0 -130,773,131.0
Diğer Özsermaye Kalemleri 3,335,473,540.0 2,935,979,678.0 2,646,695,596.0 2,734,577,009.0 4,763,290,957.0 6,233,385,927.0 5,718,453,158.0 5,162,308,132.0 3,079,068,768.0 1,427,664,774.0 1,457,496,737.0 2,439,315,851.0 0.0 0.0 0.0 850,457,952.0 885,847,824.0
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
TOPLAM KAYNAKLAR 17,088,131,063.0 15,951,952,766.0 14,638,438,273.0 16,468,599,377.0 13,365,885,154.0 12,364,727,991.0 12,005,466,152.0 15,215,720,000.0 4,967,634,307.0 3,381,883,574.0 3,086,005,138.0 7,757,018,795.0 0.0 0.0 0.0 2,010,530,659.0 1,984,895,495.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2020/12
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
Satış Gelirleri 6,492,797,120.0 3,753,538,095.0 1,805,530,228.0 9,116,482,663.0 6,678,431,473.0 3,713,388,151.0 2,028,636,204.0 10,881,804,533.0 8,055,092,189.0 5,630,344,437.0 3,393,174,970.0 12,600,832,526.0 4,402,262,242.0 2,318,837,331.0 824,653,007.0 1,368,437,026.0 884,055,295.0
Satışların Maliyeti (-) -5,325,128,144.0 -3,410,661,706.0 -1,551,677,943.0 -8,727,266,262.0 -7,026,880,158.0 -3,854,990,689.0 -1,744,798,486.0 -9,815,810,557.0 -7,647,050,114.0 -5,341,431,279.0 -3,348,227,380.0 -8,934,896,626.0 -2,678,698,984.0 -1,514,946,402.0 -595,546,258.0 -1,046,795,585.0 -709,262,875.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,167,668,976.0 342,876,389.0 253,852,285.0 389,216,401.0 -348,448,685.0 -141,602,538.0 283,837,718.0 1,065,993,976.0 408,042,075.0 288,913,158.0 44,947,590.0 3,665,935,900.0 1,723,563,258.0 803,890,929.0 229,106,749.0 321,641,441.0 174,792,420.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,167,668,976.0 342,876,389.0 253,852,285.0 389,216,401.0 -348,448,685.0 -141,602,538.0 283,837,718.0 1,065,993,976.0 408,042,075.0 288,913,158.0 44,947,590.0 3,665,935,900.0 1,723,563,258.0 803,890,929.0 229,106,749.0 321,641,441.0 174,792,420.0
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
Genel Yönetim Giderleri (-) -233,069,530.0 -145,792,079.0 -70,217,428.0 -106,973,561.0 -71,245,613.0 -44,989,252.0 -28,199,850.0 -92,748,995.0 -67,658,409.0 -48,756,354.0 -28,730,364.0 -56,650,803.0 -19,958,430.0 -11,737,767.0 -4,975,908.0 -15,851,791.0 -13,370,123.0
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
Diğer Faaliyet Gelirleri 108,675,657.0 91,497,920.0 54,715,508.0 48,532,968.0 38,902,908.0 27,248,136.0 8,929,241.0 77,840,784.0 46,567,718.0 40,855,323.0 29,521,507.0 64,646,806.0 26,748,971.0 44,877,541.0 7,279,487.0 27,737,638.0 5,547,880.0
Diğer Faaliyet Giderleri (-) -18,795,258.0 -12,568,770.0 -46,611,584.0 -6,543,061.0 -5,764,635.0 -3,981,830.0 -1,571,466.0 -97,098,044.0 -113,677,572.0 -93,551,965.0 -76,677,111.0 -949,989,732.0 -138,997,955.0 -2,276,044.0 -772,135.0 -4,778,689.0 -8,071,294.0
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
FAALİYET KARI (ZARARI) 1,024,479,845.0 276,013,460.0 191,738,781.0 324,232,748.0 -386,556,025.0 -163,325,484.0 262,995,643.0 953,987,721.0 273,273,812.0 187,460,162.0 -30,938,377.0 2,723,942,171.0 1,591,355,844.0 834,754,659.0 230,638,193.0 328,748,599.0 158,898,883.0
Net Faaliyet Kar/Zararı 934,599,446.0 197,084,310.0 183,634,857.0 282,242,840.0 -419,694,298.0 -186,591,790.0 255,637,868.0 973,244,981.0 340,383,666.0 240,156,804.0 16,217,227.0 3,609,285,097.0 1,703,604,828.0 792,153,162.0 224,130,841.0 305,789,650.0 161,422,297.0
Yatırım Faaliyetlerinden Gelirler 90,615,841.0 0.0 0.0 30,760,864.0 30,760,866.0 34,964,413.0 73,223,090.0 8,982,222.0 0.0 0.0 0.0 79,302.0 0.0 0.0 0.0 87,822.0 123,762.0
Yatırım Faaliyetlerinden Giderler (-) -46,016.0 -11,287,105.0 -103,479,106.0 -334,117,658.0 -27,246,584.0 0.0 0.0 0.0 -123,035.0 -123,035.0 2.0 -27,743,503.0 -901,512.0 -900,880.0 -899,655.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,115,049,670.0 264,726,355.0 88,259,675.0 20,875,954.0 -383,041,743.0 -128,361,071.0 336,218,733.0 962,969,943.0 273,150,777.0 187,337,127.0 -30,938,375.0 2,696,277,970.0 1,590,454,332.0 833,853,779.0 229,738,538.0 328,836,421.0 159,022,645.0
(Esas Faaliyet Dışı) Finansal Gelirler 42,114,421.0 32,355,493.0 24,620,867.0 127,146,849.0 113,664,909.0 94,377,162.0 78,447,523.0 28,387,057.0 15,581,651.0 4,073,779.0 2,405,055.0 5,145,314.0 9,483,929.0 377,470.0 1,653,812.0 2,403,331.0 931,016.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -463,290,058.0 -429,269,781.0 -94,788,321.0 -1,150,463,920.0 -720,248,266.0 -1,163,570,880.0 -430,828,341.0 54,895,956.0 62,243,865.0 -177,149,016.0 427,214,517.0 516,871,405.0 -534,972,003.0 -339,085,262.0 -153,014,468.0 -689,160,690.0 -261,139,786.0
Vergi Öncesi Diğer Gelir ve Giderler 90,569,825.0 -11,287,105.0 -103,479,106.0 -303,356,794.0 3,514,282.0 34,964,413.0 73,223,090.0 8,982,222.0 -123,035.0 -123,035.0 2.0 -27,664,201.0 -901,512.0 -900,880.0 -899,655.0 87,822.0 123,762.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 693,874,033.0 -132,187,933.0 18,092,221.0 -1,002,441,117.0 -989,625,100.0 -1,197,554,789.0 -16,162,085.0 1,046,252,956.0 350,976,293.0 14,261,890.0 398,681,198.0 3,218,294,689.0 1,064,966,258.0 495,145,987.0 78,377,882.0 -357,920,938.0 -101,186,125.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -416,955,528.0 -120,764,852.0 -341,974,090.0 -162,523,915.0 -254,820,176.0 -103,935,379.0 -520,058,260.0 532,783,500.0 -34,430,642.0 -135,015,386.0 -165,137,544.0 543,377,294.0 -217,374,771.0 -107,931,730.0 -18,480,201.0 38,720,207.0 -29,587,006.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -12,780,980.0 -25,723,019.0 -9,294,446.0 -9,294,446.0 -2,150,124.0 -21,551,293.0 -34,649,892.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -416,955,528.0 -120,764,852.0 -341,974,090.0 -162,523,915.0 -254,820,176.0 -103,935,379.0 -507,277,280.0 558,506,519.0 -25,136,196.0 -125,720,940.0 -162,987,421.0 564,928,587.0 -182,724,879.0 -107,931,730.0 -18,480,201.0 38,720,207.0 -29,587,006.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 276,918,505.0 -252,952,785.0 -323,881,869.0 -1,164,965,031.0 -1,244,445,276.0 -1,301,490,168.0 -536,220,345.0 1,579,036,456.0 316,545,651.0 -120,753,496.0 233,543,653.0 3,761,671,983.0 847,591,487.0 387,214,257.0 59,897,681.0 -319,200,731.0 -130,773,131.0
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
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
DÖNEM KARI (ZARARI) 276,918,505.0 -252,952,785.0 -323,881,869.0 -1,164,965,031.0 -1,244,445,276.0 -1,301,490,168.0 -536,220,345.0 1,579,036,456.0 316,545,651.0 -120,753,496.0 233,543,653.0 3,761,671,983.0 847,591,487.0 387,214,257.0 59,897,681.0 -319,200,731.0 -130,773,131.0
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
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
Ana Ortaklık Payları 276,918,505.0 -252,952,785.0 -323,881,869.0 -1,164,965,031.0 -1,244,445,276.0 -1,301,490,168.0 -536,220,345.0 1,579,036,456.0 316,545,651.0 -120,753,496.0 233,543,653.0 3,761,671,983.0 847,591,487.0 387,214,257.0 59,897,681.0 -319,200,731.0 -130,773,131.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 8.0 2.0 1.0 0.0 -1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -2.0 -2.0 -1.0 3.0 1.0 0.0 0.0 8.0 2.0 0.0 0.0 -1.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 8.0 2.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -2.0 -2.0 -1.0 3.0 1.0 0.0 0.0 8.0 2.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2020/12
Amortisman Giderleri 444,429,271.0 258,075,430.0 157,119,791.0 710,924,699.0 505,172,710.0 293,749,297.0 134,031,647.0 391,259,042.0 274,715,369.0 167,751,043.0 77,399,676.0 264,433,247.0 52,595,128.0 35,092,724.0 17,745,425.0 70,450,513.0 54,674,243.0
Kıdem Tazminatı 7,359,655.0 4,247,906.0 2,117,282.0 9,857,347.0 8,233,034.0 4,331,746.0 2,293,511.0 6,156,447.0 4,185,083.0 1,899,729.0 5,765,249.0 3,888,969.0 0.0 0.0 363,264.0 1,040,294.0 1,140,340.0
Finansman Giderleri -463,290,058.0 -429,269,781.0 -94,788,321.0 -1,150,463,920.0 -720,248,266.0 -1,163,570,880.0 -430,828,341.0 54,895,956.0 62,243,865.0 -177,149,016.0 427,214,517.0 516,871,405.0 -534,972,003.0 -339,085,262.0 -153,014,468.0 -689,160,690.0 -261,139,786.0
Yurtiçi Satışlar 6,493,586,081.0 3,754,263,699.0 1,805,552,231.0 9,117,673,755.0 6,679,465,008.0 3,714,088,281.0 2,028,951,081.0 10,883,296,887.0 8,055,980,506.0 5,170,056,147.0 3,115,653,693.0 12,601,731,874.0 4,402,262,500.0 2,318,837,589.0 824,653,007.0 1,368,449,603.0 884,057,663.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -1,084,840,828.0 -1,093,938,147.0 -994,228,155.0 -546,086,411.0 -318,426,130.0 -705,849,311.0 295,337,970.0 -33,707,983.0 244,531,743.0 -676,332,667.0 -127,028,911.0 -721,138,005.0 0.0 0.0 0.0 -1,328,892,110.0 -805,561,564.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1,084,840,828.0 -1,093,938,147.0 -994,228,155.0 -546,086,410.0 -318,426,130.0 -705,849,311.0 295,337,970.0 -33,707,983.0 244,531,743.0 -676,332,667.0 -127,028,911.0 -721,138,005.0 0.0 0.0 0.0 -1,328,892,110.0 -805,561,564.0
Net YPP (Hedge Dahil) -1,084,840,828.0 -1,093,938,147.0 -994,228,155.0 -546,086,410.0 -318,426,130.0 -705,849,311.0 295,337,970.0 -33,707,983.0 244,531,743.0 -676,332,667.0 -127,028,911.0 -721,138,005.0 0.0 0.0 0.0 -1,328,892,110.0 -805,561,564.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 650,736,401.0 383,573,293.0 -35,494,297.0 764,225,281.0 256,542,004.0 -558,667,718.0 449,074,371.0 1,029,138,953.0 1,122,158,756.0 716,239,961.0 1,111,440,998.0 1,613,736,140.0 1,012,952,938.0 177,979,577.0 85,259,504.0 -9,217,646.0 243,826,762.0
Düzeltme Öncesi Kar 276,918,505.0 -252,952,785.0 -323,881,869.0 -1,164,965,031.0 -1,244,445,276.0 -1,301,490,168.0 -536,220,345.0 1,579,036,456.0 316,545,651.0 -110,864,857.0 214,418,512.0 3,761,671,983.0 847,591,487.0 387,214,257.0 59,897,681.0 -319,200,731.0 -130,773,131.0
Düzeltmeler 994,982,164.0 513,288,750.0 642,645,801.0 1,599,000,586.0 1,080,163,125.0 595,872,159.0 437,132,078.0 -933,610,335.0 6,043,118.0 107,032,286.0 -104,604,038.0 -1,155,832,186.0 606,281,127.0 404,069,170.0 170,690,414.0 537,067,426.0 267,214,738.0
Amortisman & İtfa Payları 444,429,271.0 258,075,430.0 157,119,791.0 710,924,699.0 505,172,710.0 293,749,297.0 134,031,647.0 391,259,042.0 274,715,369.0 167,751,043.0 77,399,676.0 264,433,247.0 52,595,128.0 35,092,724.0 17,745,425.0 70,450,513.0 54,674,243.0
Karşılıklardaki Değişim 17,176,280.0 13,032,147.0 8,013,160.0 22,309,842.0 18,139,980.0 12,397,396.0 8,784,236.0 14,996,593.0 9,209,977.0 7,602,817.0 7,826,129.0 6,071,397.0 2,809,693.0 1,355,519.0 964,878.0 1,490,039.0 1,504,223.0
Diğer Gelir/ Gider 533,376,613.0 242,181,173.0 477,512,850.0 865,766,045.0 556,850,435.0 289,725,466.0 294,316,195.0 -1,339,865,970.0 -277,882,228.0 -68,321,574.0 -189,829,843.0 -1,426,336,830.0 550,876,306.0 367,620,927.0 151,980,111.0 465,126,874.0 211,036,272.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1271900669.0 260335965.0 318763932.0 434035555.0 -164282151.0 -705618009.0 -99088267.0 645426121.0 322588769.0 -3832571.0 109814474.0 2605839797.0 1453872614.0 791283427.0 230588095.0 217866695.0 136441607.0
İşletme Sermayesindeki Değişiklikler -611,957,111.0 128,794,619.0 -350,647,170.0 366,884,928.0 453,622,142.0 161,795,813.0 575,003,636.0 427,189,110.0 840,281,403.0 741,783,143.0 1,008,025,941.0 -958,342,754.0 -440,180,570.0 -612,941,371.0 -145,084,446.0 -226,497,543.0 107,386,261.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 659,943,558.0 389,130,584.0 -31,883,238.0 800,920,483.0 289,339,991.0 -543,822,196.0 475,915,369.0 1,072,615,231.0 1,162,870,172.0 737,950,572.0 1,117,840,415.0 1,647,497,043.0 1,013,692,044.0 178,342,056.0 85,503,649.0 -8,630,848.0 243,827,868.0
Diğer İşletme Faaliyetlerinden Nakit -9,207,157.0 -5,557,291.0 -3,611,059.0 -36,695,202.0 -32,797,987.0 -14,845,522.0 -26,840,998.0 -43,476,278.0 -40,711,416.0 -21,710,611.0 -6,399,417.0 -33,760,903.0 -739,106.0 -362,479.0 -244,145.0 -586,798.0 -1,106.0
Sabit Sermaye Yatırımları -689,586,101.0 -556,289,069.0 -143,462,270.0 -623,864,240.0 -439,755,465.0 -276,777,728.0 -662,884,293.0 -684,059,311.0 -151,941,019.0 -29,619,815.0 -15,860,487.0 -62,748,003.0 -7,863,834.0 -4,634,746.0 -3,795,989.0 -10,220,929.0 -17,945,534.0
Diğer Yatırım Faaliyetlerinden Nakit -674,302,714.0 -546,919,345.0 -445,608,333.0 -910,027,645.0 -576,834,454.0 -452,775,661.0 328,821,439.0 -1,418,469,792.0 -1,301,421,809.0 -295,317,434.0 -87,460,199.0 -84,461,110.0 1,499,183.0 -1,262.0 -320,229.0 -6,328,385.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1,363,888,815.0 -1,103,208,414.0 -589,070,603.0 -1,533,891,886.0 -1,016,589,919.0 -729,553,389.0 -334,062,854.0 -2,102,529,103.0 -1,453,362,828.0 -324,937,249.0 -103,320,686.0 -147,209,113.0 -6,364,651.0 -4,636,008.0 -4,116,218.0 -16,549,314.0 -17,945,534.0
Serbest Nakit Akım -713,152,414.0 -719,635,121.0 -624,564,900.0 -769,666,605.0 -760,047,915.0 -1,288,221,107.0 115,011,517.0 -1,073,390,150.0 -331,204,072.0 391,302,712.0 1,008,120,312.0 1,466,527,027.0 1,006,588,287.0 173,343,569.0 81,143,286.0 -25,766,960.0 225,881,228.0
Finansal Borçlardaki Değişim 391,627,272.0 374,376,303.0 399,771,681.0 36,434,403.0 10,690,385.0 217,240,819.0 121,723.0 -380,647,344.0 -610,105,726.0 -314,199,197.0 -670,861,796.0 -1,390,339,510.0 -465,540,758.0 -61,347,090.0 -124,598,253.0 18,891,003.0 -145,478,800.0
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 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,311,539,520.0 2,175,157,355.0 0.0 0.0 0.0 0.0 0.0 0.0 110,000,000.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -147,809,243.0 -12,331,357.0 4,010,789.0 -33,331,619.0 -36,078,841.0 -27,145,735.0 -8,478,268.0 -87,125,740.0 -139,353,116.0 -29,947,200.0 -8,956,227.0 -205,857,151.0 -73,824,971.0 -34,751,309.0 -7,034,383.0 -49,486,641.0 -92,346,115.0
Finansman Faaliyetlerden Kaynaklanan Nakit 243,818,029.0 362,044,946.0 403,782,470.0 3,102,784.0 -25,388,456.0 190,095,084.0 -8,356,545.0 1,843,766,436.0 1,425,698,513.0 -344,146,397.0 -679,818,023.0 -1,596,196,661.0 -539,365,729.0 -96,098,399.0 -131,632,636.0 79,404,362.0 -237,824,915.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -469,334,385.0 -357,590,175.0 -220,782,430.0 -766,563,820.0 -785,436,371.0 -1,098,126,023.0 106,654,972.0 770,376,286.0 1,094,494,441.0 47,156,315.0 328,302,289.0 -129,669,634.0 467,222,558.0 77,245,170.0 -50,489,350.0 53,637,402.0 -11,943,687.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 32,038,072.0 11,833,433.0 20,292,252.0 210,071,361.0 222,485,612.0 188,776,128.0 135,187,266.0 0.0 -91,568,884.0 -8,832,665.0 -8,673,005.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -437,296,313.0 -345,756,742.0 -200,490,178.0 -556,492,459.0 -562,950,759.0 -909,349,895.0 241,842,238.0 770,376,286.0 1,002,925,557.0 38,323,650.0 319,629,284.0 -129,669,634.0 467,222,558.0 77,245,170.0 -50,489,350.0 53,637,402.0 -11,943,687.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 452,176,831.0 420,612,465.0 396,779,053.0 1,008,669,290.0 1,008,669,290.0 938,258,769.0 885,093,657.0 33,795,447.0 31,801,488.0 29,197,229.0 26,933,500.0 153,077,118.0 56,554,514.0 56,554,514.0 56,554,514.0 2,917,112.0 14,860,799.0
Dönem Sonu Nakit 14,880,518.0 74,855,723.0 196,288,875.0 452,176,831.0 445,718,531.0 28,908,874.0 1,126,935,895.0 804,171,733.0 1,034,727,045.0 67,520,879.0 346,562,784.0 23,407,484.0 523,777,072.0 133,799,684.0 6,065,164.0 56,554,514.0 2,917,112.0