AiFin

IZINV Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Dönen Varlıklar 182.039.789 189.894.552 132.293.464 124.321.170 105.176.034 109.084.076 55.980.551 45.575.854 60.831.911 64.559.088 16.927.458 17.926.573 18.018.920 35.391.874 26.944.510 32.286.619 31.882.165 22.538.984 23.756.799 19.306.636 16.602.754 16.069.919 0 13.865.966 0 14.715.676 14.802.675 13.305.081 12.780.768 11.860.801 11.147.981 7.286.139 7.074.552 7.458.086 6.239.576 5.692.547 6.622.785 10.116.807 4.091.524 3.322.297 0 0 2.152.073
Nakit Ve Nakit Benzerleri 998.631 2.454.849 14.386.720 6.973.086 3.267.772 2.985.794 12.087.847 1.602.035 20.741.887 37.402.900 2.989.132 279.919 81.266 1.543.549 256.307 9.986.742 2.900.689 344.129 15.077 110.898 458.163 189.186 0 291.572 0 107.915 246.586 246.227 429.764 508.086 448.615 584.334 328.258 224.410 181.444 310.125 2.181.882 7.331.850 683.677 6.530 0 0 40.700
Finansal Yatırımlar 4.125.469 11.536.699 3.540.978 10.756.147 7.437.325 12.229.074 11.486.465 15.890.648 20.822.876 0 0 0 0 0 0 0 0 0 0 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 Alacaklar 77.977.367 68.564.384 51.616.513 40.441.210 18.925.279 21.443.218 3.983.344 12.972.569 6.387.997 13.243.437 3.905.470 5.797.912 5.307.200 3.659.386 4.392.146 4.036.751 15.400.016 7.408.742 7.496.481 5.081.478 6.164.330 6.048.630 0 3.056.150 0 2.818.728 3.487.246 4.339.256 4.521.901 4.126.609 3.997.463 1.517.224 2.306.306 1.431.418 901.952 881.365 987.111 603.677 860.276 412.727 0 0 13.119
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 1.066.151 4.218.784 6.658.510 6.605.718 8.767.543 8.793.676 7.158.844 6.787.137 1.176.154 1.503.399 9.134.194 11.174.182 12.256.567 20.678.635 5.307.374 2.897.263 2.025.347 1.158.630 1.109.390 1.396.999 56.119 65.474 0 238.483 0 1.330.302 1.596.123 1.097.938 928.224 551.119 2.072.206 1.241.928 611.491 1.068.210 663.096 141.045 894.067 316.734 448.375 2.525 0 0 1.220
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 51.709.652 53.126.851 18.107.030 16.064.872 11.802.716 16.420.046 5.961.406 2.762.575 0 0 0 0 0 9.017.122 14.239.222 12.689.087 7.688.457 10.196.694 12.323.044 9.734.826 7.992.835 8.190.511 0 7.629.786 0 8.312.956 6.629.438 5.165.298 4.430.798 4.668.838 2.511.774 1.881.358 579.711 1.301.546 1.199.100 1.741.138 807.504 606.823 480.194 1.227.689 0 0 709.395
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.999 90.002 1.628.754 1.899.399 1.277.371 1.318.295 870.290 523.686 0 1.025.913 0 492.527 1.669.516 1.130.218 1.282.201 1.086.692 1.102.014 151.154 1.097.830 512.106 719.295 538.605 173.164 231.690 305.164 222.240 0 0 13.206
Diğer Dönen Varlıklar 46.162.519 49.992.986 37.983.713 43.480.137 54.975.399 47.212.268 15.302.645 5.560.890 11.702.997 12.409.352 898.662 674.560 373.887 493.182 2.659.462 2.586.774 2.238.902 1.531.390 1.535.436 1.664.140 1.061.017 1.052.432 0 1.624.062 0 1.653.248 1.173.766 1.326.144 1.187.880 919.457 1.015.909 1.910.141 2.150.956 2.920.396 2.574.689 2.080.269 1.579.057 1.026.033 1.313.838 1.450.586 0 0 1.374.433
(Ara Toplam) 182.039.789 189.894.552 132.293.464 124.321.170 105.176.034 109.084.076 55.980.551 45.575.854 60.831.911 64.559.088 16.927.458 17.926.573 18.018.920 35.391.874 26.944.510 32.286.619 31.882.165 22.538.984 23.756.799 19.306.636 16.602.754 16.069.919 0 13.865.966 0 14.715.676 14.802.675 13.305.081 12.780.768 11.860.801 11.147.981 7.286.139 7.074.552 7.458.086 6.239.576 5.692.547 6.622.785 10.116.807 4.091.524 3.322.297 0 0 2.152.073
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 369.280.202 374.769.819 333.500.529 314.932.420 315.625.917 384.517.331 303.031.825 289.062.968 257.223.351 361.573.651 108.459.214 105.082.779 67.031.874 196.797.323 89.206.991 90.359.767 50.273.184 53.600.694 53.422.619 54.898.919 55.445.537 54.923.532 0 55.816.743 0 51.965.498 53.121.777 32.114.339 32.241.941 28.965.243 27.478.758 29.275.984 29.933.957 29.756.328 28.328.030 27.826.352 24.744.785 14.652.946 14.895.247 14.142.694 0 0 10.383.282
Ticari Alacaklar 77.977.367 68.564.384 51.616.513 40.441.210 18.925.279 21.443.218 3.983.344 12.972.569 6.387.997 13.243.437 3.905.470 5.797.912 5.307.200 3.659.386 4.392.146 4.036.751 15.400.016 7.408.742 7.496.481 5.081.478 6.164.330 6.048.630 0 3.056.150 0 2.818.728 3.487.246 4.339.256 4.521.901 4.126.609 3.997.463 1.517.224 2.306.306 1.431.418 901.952 881.365 987.111 603.677 860.276 412.727 0 0 13.119
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 1.066.151 4.218.784 6.658.510 6.605.718 8.767.543 8.793.676 7.158.844 6.787.137 1.176.154 1.503.399 9.134.194 11.174.182 12.256.567 20.678.635 5.307.374 2.897.263 2.025.347 1.158.630 1.109.390 1.396.999 56.119 65.474 0 238.483 0 1.330.302 1.596.123 1.097.938 928.224 551.119 2.072.206 1.241.928 611.491 1.068.210 663.096 141.045 894.067 316.734 448.375 2.525 0 0 1.220
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 4.125.469 11.536.699 3.540.978 10.756.147 7.437.325 12.229.074 11.486.465 15.890.648 20.822.876 0 0 0 0 0 0 0 0 0 0 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 Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.999 90.002 1.628.754 1.899.399 1.277.371 1.318.295 870.290 523.686 0 1.025.913 0 492.527 1.669.516 1.130.218 1.282.201 1.086.692 1.102.014 151.154 1.097.830 512.106 719.295 538.605 173.164 231.690 305.164 222.240 0 0 13.206
Yatırım Amaçlı Gayrimenkuller 246.379.348 250.122.886 221.151.598 208.817.620 199.881.171 231.052.285 175.989.722 164.010.855 153.540.357 195.476.257 39.420.961 40.020.442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Duran Varlıklar 27.531.104 29.021.415 26.660.040 26.370.015 26.706.139 32.845.477 22.153.660 21.235.049 19.885.873 27.707.243 6.692.545 6.309.832 46.200.468 161.988.546 79.969.711 82.049.410 33.836.249 34.238.919 34.840.219 35.244.087 35.740.307 36.300.210 0 37.362.337 0 38.154.380 39.468.845 19.152.695 17.133.788 16.975.878 17.035.062 19.427.301 17.660.395 17.725.252 17.631.054 17.892.633 14.402.681 8.545.742 8.710.761 8.776.811 0 0 5.779.845
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 0 1.215.163 0 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 1.215.163 3.858.111 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 22.707 30.382 38.482 53.467 68.928 99.394 64.078 70.203 75.252 107.589 63.058 74.775 61.211 4.459 10.695 10.811 10.927 11.042 11.774 11.838 11.933 12.029 0 12.239 0 10.238 10.548 10.858 11.167 11.572 4.460 5.210 3.986 4.546 3.895 4.335 4.775 1.615 1.805 0 0 0 0
Ertelenmiş Vergi Varlığı 2.914.965 3.159.980 4.480.573 4.070.632 7.198.154 4.013.186 1.246.281 1.306.780 1.236.112 3.421.042 2.218.892 1.967.153 1.966.942 3.891.615 2.794.473 2.682.534 2.650.642 1.576.779 1.315.506 1.529.744 1.390.563 959.946 0 1.347.583 0 597.457 609.687 734.726 1.368.863 1.125.270 631.365 507.528 330.898 301.017 375.388 363.841 829.966 283.860 223.268 138.870 0 0 102.600
Diğer Duran Varlıklar 825.308 825.292 699.902 648.986 704.069 718.691 2.756.470 1.661.058 519.466 681.241 10.022.838 7.747.977 2.303.253 3.725.158 2.855.006 1.776.034 27.805 27.805 27.805 27.805 27.805 27.805 0 29.107 0 29.107 182.872 184.671 14.699 14.699 15.201 14.699 17.812 171.591 172.156 170.291 176.454 184.751 186.118 319.844 0 0 751.830
TOPLAM VARLIKLAR 551.319.991 564.664.371 465.793.993 439.253.590 420.801.951 493.601.406 359.012.376 334.638.822 318.055.262 426.132.739 125.386.672 123.009.352 85.050.794 232.189.197 116.151.501 122.646.386 82.155.349 76.139.678 77.179.418 74.205.555 72.048.291 70.993.451 0 69.682.709 0 66.681.174 67.924.452 45.419.420 45.022.709 40.826.044 38.626.739 36.562.123 37.008.509 37.214.414 34.567.606 33.518.899 31.367.570 24.769.753 18.986.771 17.464.991 0 0 12.535.355
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 67.549.641 57.012.585 3.336.543 14.505.695 12.820.454 18.278.395 10.525.553 6.403.557 6.847.223 12.682.279 2.815.075 4.623.377 9.686.556 18.622.394 22.297.748 25.318.784 42.429.530 39.485.285 38.607.216 32.731.237 28.143.002 26.106.412 0 20.767.103 0 20.913.477 21.697.221 19.801.469 16.537.789 16.687.142 14.515.186 13.329.645 12.099.861 12.299.280 8.850.090 7.677.274 7.737.667 5.516.952 5.550.644 4.620.919 0 0 3.773.937
Finansal Borçlar 49.387.082 34.117.581 353.588 9.065.730 7.897.996 8.815.785 7.290.790 0 1.183.231 8.801.168 4.272 37.657 959.114 3.147.673 6.788.484 11.556.937 12.572.967 14.908.096 16.638.209 15.526.717 12.210.803 16.182.934 0 15.210.169 0 11.855.255 9.961.072 9.745.143 8.262.671 9.093.948 8.920.633 6.981.355 7.055.611 6.459.178 4.951.576 3.818.333 3.227.636 1.816.393 2.177.442 3.400.026 0 0 670.660
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.200.159 1.808.340 0 0 0 0 0
Ticari Borçlar 14.421.358 18.944.224 1.045.817 3.218.940 450.336 1.123.742 1.067.959 3.915.616 3.711.886 748.113 1.932.325 520.473 405.715 6.637.477 6.727.478 9.511.662 13.238.770 11.372.185 14.323.767 13.442.505 10.813.780 8.103.473 0 4.809.514 0 6.996.338 10.316.898 9.358.052 7.780.528 6.891.056 4.698.926 5.607.201 4.393.260 5.171.476 2.927.796 3.027.962 1.326.195 1.817.967 1.343.689 1.137.923 0 0 1.420.493
Diğer Borçlar 2.549.497 3.704.164 1.342.484 815.268 1.266.627 7.755 1.105 63.869 563.333 0 4.971 6.000 6.587.669 6.549.557 4.939.081 9.827 13.548.933 10.719.654 5.615.643 2.160.886 3.522.567 293.568 0 27.706 0 677.469 317.563 8.620 54.223 38.723 36.796 131.447 276.698 410.612 620.514 670.181 839.165 0 149.086 0 0 0 1.483.881
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.600 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 2.141.831 0 0 1.913.292 1.781.939 862.057 834.400 135.100 184.100 151.144 112.001 0 6.004 0 6.004 298.139 127.320 0 0 0 466.955 0 156.643 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 390.801 0 236.044 876.167 1.051.875 3.327.057 1.694.091 1.170.479 34.183 53.302 0 0 0 0 0 0 0 0 0 0 0 0 0 476.173 0 0 0 0 0 0 0 0 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 25.977 0 0 0 97.440 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 800.903 246.615 358,61 529,59 2.153.620 5.004.055 471.608 1.253.593 1.354.590 3.079.696 873.507 1.917.416 1.734.058 2.287.687 1.929.413 2.458.419 2.206.803 1.650.950 1.894.497 1.417.029 1.444.708 1.414.436 0 237.537 0 1.378.411 803.549 562.334 440.367 663.415 858.831 142.687 348.315 101.371 350.204 160.798 47.072 14.652 93.216 82.970 0 0 98.182
(Ara Toplam) 67.549.641 57.012.585 3.336.543 14.505.695 12.820.454 18.278.395 10.525.553 6.403.557 6.847.223 12.682.279 2.815.075 4.623.377 9.686.556 18.622.394 22.297.748 25.318.784 42.429.530 39.485.285 38.607.216 32.731.237 28.143.002 26.106.412 0 20.767.103 0 20.913.477 21.697.221 19.801.469 16.537.789 16.687.142 14.515.186 13.329.645 12.099.861 12.299.280 8.850.090 7.677.274 7.737.667 5.516.952 3.763.433 4.620.919 0 0 3.673.216
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.787.211 0 0 0 100.721
Uzun Vadeli Yükümlülükler 116.222.758 114.756.128 113.592.862 94.436.599 73.056.897 79.803.974 29.424.255 123.920.145 126.953.944 171.129.813 57.621.516 49.401.483 4.394.876 27.398.467 8.794.022 9.544.894 4.467.952 3.931.987 4.094.880 4.764.942 5.241.805 5.739.278 0 7.081.069 0 6.938.943 7.402.201 4.818.717 7.539.545 4.153.248 4.081.369 3.667.345 3.995.137 4.251.772 4.979.871 5.288.595 6.778.019 5.704.725 7.326.782 7.242.915 0 0 8.142.350
Finansal Borçlar 2.146.377 2.347.653 5.586.127 3.416.445 0 0 0 0 0 0 0 0 0 0 616.667 939.802 671.722 1.016.211 1.610.196 1.903.023 2.149.418 2.805.219 0 3.812.995 0 3.732.973 3.618.181 3.578.708 5.454.446 2.224.018 2.732.345 2.338.413 2.893.327 3.092.712 3.715.901 4.139.154 5.923.963 5.002.899 6.646.697 0 0 0 7.998.938
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 63.124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 47.927.129 52.784.812 52.540.241 40.585.371 32.799.193 36.271.417 5.910.198 109.024.300 111.416.228 155.104.984 52.713.593 45.142.474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 375.795 278.802 196.173 170,23 155.217 152.630 84.627 60.894 46.658 31.225 14.037 13.184 2.005 288.124 309.066 304.384 465.705 360.661 359.038 323.550 331.985 286.794 0 249.795 0 260.451 225.725 216.489 261.165 213.850 239.694 200.170 141.198 129.587 95.678 82.106 23.060 10.523 0 6.787.820 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.590 1.586 0 0 1.445
Ertelenmiş Vergi Yükümlülüğü 65.715.364 59.344.861 55.265.523 50.259.755 40.097.699 43.371.212 22.837.262 14.151.453 14.716.230 14.743.068 3.919.698 4.210.202 4.321.625 26.875.555 7.646.802 7.990.626 2.976.146 2.112.141 2.079.446 2.399.770 2.575.603 2.647.265 0 2.955.155 0 2.945.519 3.558.295 1.023.520 1.823.934 1.715.380 1.109.330 1.128.762 960.612 1.029.473 1.168.292 1.067.335 830.996 691.303 678.495 453.509 0 0 141.967
Diğer Uzun Vadeli Yükümlülükler 58.093 0 4.798 4.798 4.788 8.715 592.168 683.498 774.828 1.250.536 974.188 35.623 71.246 234.788 221.487 310.082 354.379 442.974 46.200 138.599 184.799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 367.547.592 392.895.658 348.864.588 330.311.296 334.924.600 395.519.037 319.062.568 204.315.120 184.254.095 242.320.647 64.950.081 68.984.492 70.969.362 186.168.336 85.059.731 87.782.708 35.257.867 32.722.406 34.477.322 36.709.376 38.663.484 39.147.761 0 41.834.537 0 38.828.754 38.825.030 20.799.234 20.945.375 19.985.654 20.030.184 19.565.133 20.913.511 20.663.362 20.737.645 20.553.030 16.851.884 13.548.076 6.109.345 5.601.157 0 0 619.068
Ana Ortaklığa Ait Özkaynaklar 367.547.592 392.895.658 348.864.588 330.311.296 334.924.600 395.519.037 319.062.568 204.315.120 184.254.095 242.320.647 64.950.081 69.007.907 70.991.072 186.262.726 69.335.830 71.235.497 26.927.705 24.788.743 26.548.168 28.557.331 30.375.220 31.050.828 0 33.830.304 0 30.589.085 30.582.604 15.677.681 15.964.986 15.282.816 15.273.267 15.364.594 16.240.321 16.249.939 16.454.172 16.239.082 15.229.640 13.532.219 6.112.164 5.603.160 0 0 619.534
Ödenmiş Sermaye 17.512.456 17.512.456 17.512.456 17.512.456 17.512.456 17.512.456 17.512.456 15.545.626 15.545.626 15.545.626 15.545.626 15.545.626 15.545.626 15.545.626 15.545.626 15.545.626 14.794.500 14.794.500 14.794.500 14.794.500 14.794.500 14.794.500 0 14.794.500 0 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.397.250 7.150.000 6.650.000 3.661.000 3.661.000 0 0 750.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 327.165.196 327.159.144 284.900.767 265.013.167 249.996.569 284.900.767 213.743.720 99.794.852 92.057.654 115.505.997 20.975.000 20.975.000 20.975.000 80.002.064 20.975.000 20.975.000 0 6.726.126 0 6.726.126 6.726.126 0 0 0 0 6.641.483 0 0 0 0 6.641.483 0 6.641.483 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -186.524.204 -125.177.818 -109.008.899 -101.399.488 -95.653.830 -57.742.827 -43.312.044 -39.761.057 -38.801.787 -40.756.816 229.458 66.286 66.286 -16.694.065 -11.045.916 -11.045.916 -11.045.916 -5.841.645 -5.841.645 -5.841.645 -5.841.645 -3.064.520 0 -3.064.520 0 318.925 318.925 -246.561 -79.846 438.750 438.748 873.160 873.160 858.953 858.953 877.682 877.682 595.334 595.334 -131.617 0 0 -29.407
Dönem Net Kar/Zararı -25.349.652 -61.342.934 -46.684.616 -37.612.705 -12.152.319 -51.266.069 -16.089.907 -5.017.647 -3.715.922 -5.279.233 -8.093.205 -3.121.402 -1.816.567 -8.150.667 -3.363.958 -2.792.732 2.475.416 -5.204.271 -3.699.339 -1.961.837 -385.564 -2.777.125 0 -537.117 0 -3.383.445 -725.890 565.486 688.215 -518.596 -521.446 -871.669 -19.634 14.207 214.102 -18.729 -80.296 282.348 508.520 726.951 0 0 -101.136
Diğer Özsermaye Kalemleri 234.743.796 232.986.530 202.144.880 186.797.866 175.221.724 197.661.364 147.208.343 133.753.346 119.168.524 157.305.073 36.293.202 35.542.397 36.220.727 115.559.768 47.225.078 48.553.519 20.703.705 14.314.033 21.294.652 14.840.187 15.081.803 22.097.973 0 22.637.441 0 19.614.872 23.592.319 7.961.506 7.959.367 7.965.412 1.317.232 7.965.853 1.348.062 7.979.529 7.983.867 7.982.879 7.282.254 6.004.537 1.347.310 1.346.826 0 0 77
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 -266 -28.458 -45.545 133.618 405.502 503.312 226.330 125.313 249.456 293.314 252.729 -182.694 -41.522 -91.647 580.317 371.010 606.783 369.696 305.205 119.116 -212.884 259.767 99.475 -30.475 13.254 -35.502 -1.726 -816 -1.537 -720 -248 0
TOPLAM KAYNAKLAR 551.319.991 564.664.371 465.793.993 439.253.590 420.801.951 493.601.406 359.012.376 334.638.822 318.055.262 426.132.739 125.386.672 123.009.352 85.050.794 232.189.197 116.151.501 122.646.386 82.155.349 76.139.678 77.179.418 74.205.555 72.048.291 70.993.451 0 69.682.709 0 66.681.174 67.924.452 45.419.420 45.022.709 40.826.044 38.626.739 36.562.123 37.008.509 37.214.414 34.567.606 33.518.899 31.367.570 24.769.753 18.986.771 17.464.991 0 0 12.535.355
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 19.594.735 91.158.586 45.287.040 16.872.063 5.877.539 107.390.634 65.832.884 30.958.415 10.834.007 23.009.330 12.101.864 10.076.112 10.076.078 55.798.732 28.385.318 27.539.229 17.769.930 21.386.684 15.339.565 9.798.753 5.596.051 19.684.117 13.159.859 7.148.100 3.168.235 21.598.531 9.868.428 17.745.733 10.308.217 14.441.424 8.046.359 15.360.933 7.652.697 10.574.189 4.442.281 8.594.593 4.793.644 6.316.123 3.060.070 4.391.803 1.560.634 425.319 13.983
Satışların Maliyeti (-) -15.661.826 -64.996.426 -34.152.248 -14.509.968 -5.216.914 -88.612.250 -41.017.709 -27.403.175 -9.221.433 -24.302.241 -12.127.021 -10.076.112 -10.076.078 -63.607.071 -29.325.340 -28.575.623 -16.859.966 -20.211.606 -14.791.019 -9.331.089 -4.833.486 -19.523.130 -13.295.854 -7.105.158 -3.389.936 -19.618.139 -7.313.291 -13.022.324 -7.681.902 -12.450.762 -6.690.394 -13.866.244 -5.891.610 -7.759.225 -3.644.986 -6.939.820 -4.023.326 -5.627.564 -2.694.237 -3.570.628 -1.385.426 -687.105 -57.300
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 0 363.774 -196.443 -107.673 856.554 930.539 976.281 672.296 134.042 288.469
Ticari Faaliyetlerden Brüt Kar (Zarar) 3.932.909 26.162.160 11.134.792 2.362.095 660.625 18.778.385 24.815.175 3.555.240 1.612.574 -1.292.911 -25.157 0 0 -7.808.339 -940.022 -1.036.394 909.964 1.175.078 548.546 467.664 762.565 160.987 -135.995 42.942 -221.701 1.980.392 2.555.137 4.723.409 2.626.315 1.990.662 1.355.965 1.494.689 1.761.087 2.814.964 1.161.069 1.458.330 662.645 1.545.113 1.296.372 1.797.456 847.504 -127.744 245.152
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.815.572 2.022.286 3.743.111 -1.462.068 -711.065 -144.730 69.861 1.233.701 165.957 1.028.295 898.753 1.544.238 841.634 890.069 451.908 448.256 -727.026 377.615 -9.031 -796.737 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 3.932.909 26.162.160 11.134.792 2.362.095 660.625 18.778.385 24.815.175 3.555.240 1.612.574 -1.292.911 -25.157 0 0 -7.808.339 875.550 985.892 4.653.075 -286.990 -162.519 322.934 832.426 1.394.688 29.962 1.071.237 677.052 3.524.630 3.396.771 5.613.478 3.078.223 2.438.918 628.939 1.872.304 1.752.056 2.018.227 1.161.069 1.458.330 662.645 1.545.113 1.296.372 1.797.456 847.504 -127.744 245.152
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 -11.402.909 -8.136 -7.812 0 -17.034.764 -16.793.942 -42.268 0 0 0 0 0 -36.791 -9.348 -9.348 -7.502 -26.615 -16.086 -11.907 -6.068 -144.007 0 0 0 -242.144 -1.991 -414.289 -207.339 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -7.928.667 -35.899.743 -24.927.454 -15.775.315 -7.953.020 -14.418.263 -20.962.586 -12.635.162 -5.812.355 -11.651.646 -16.968.951 -11.333.170 -5.390.805 -3.784.040 -3.148.535 -2.158.629 -498.563 -1.811.978 -1.388.939 -936.137 -422.328 -1.827.158 -1.361.712 -948.613 -423.163 -1.997.303 -977.657 -1.957.647 -993.820 -1.783.265 -936.052 -1.901.981 -935.570 -1.338.773 -583.834 -907.206 -411.882 -631.996 -302.500 -479.391 -322.703 -143.013 -446.515
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 1.191.636 16.361.797 10.523.167 8.862.955 6.612.768 13.079.273 8.927.506 4.999.800 1.665.464 7.676.752 3.451.130 1.874.122 576.714 2.914.348 3.722.132 1.769.239 1.270.115 1.840.121 1.566.483 1.066.893 705.704 1.018.419 736.129 585.089 300.146 733.427 1.158.339 1.915.393 555.150 626.035 408.086 238.410 201.764 217.038 65.896 60.224 30.150 1.788 1.620 114.163 132.095 92.151 1.147
Diğer Faaliyet Giderleri (-) -1.871.629 -22.808.656 -11.893.665 -8.625.514 -6.833.594 -5.009.397 -3.346.914 -2.968.004 -597.898 -5.577.602 -5.048.151 -2.082.859 -1.407.915 -5.182.877 -3.142.720 -2.339.581 -1.402.806 -2.527.394 -2.045.575 -1.381.014 -752.582 -1.296.453 -789.804 -843.572 -456.424 -2.442.304 -2.056.077 -2.312.449 -362.019 -297.656 -308.846 -559.941 -534.695 -173.766 -88.721 -90.596 -65.305 -104.406 -95.862 -13.335 -19.339 -3.253 -2.992
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -4.675.751 -27.587.352 -15.171.296 -13.183.591 -7.513.221 -4.604.766 -7.360.761 -7.090.394 -3.132.215 -10.845.407 -18.591.129 -11.541.907 -6.222.006 -13.897.699 -1.702.921 -1.752.427 4.014.319 -2.812.856 -2.046.636 -939.231 357.152 -854.511 -1.385.425 -135.859 97.611 -423.694 1.519.385 2.844.486 2.070.195 984.032 -207.873 -351.208 483.555 722.726 554.410 520.752 215.608 810.499 899.630 1.418.893 637.557 -181.859 -203.208
Net Faaliyet Kar/Zararı -3.995.758 -21.140.492 -13.800.798 -13.421.032 -7.292.395 -12.674.642 -12.941.353 -9.122.190 -4.199.781 -12.944.557 -16.994.108 -11.333.170 -5.390.805 -11.629.170 -2.282.333 -1.182.085 4.147.010 -2.125.583 -1.567.544 -625.110 404.030 -576.477 -1.331.750 122.624 253.889 1.285.183 2.417.123 3.241.542 1.877.064 655.653 -307.113 -29.677 816.486 679.454 577.235 551.124 250.763 913.117 993.872 1.318.065 524.801 -270.757 -201.363
Yatırım Faaliyetlerinden Gelirler 0 0 35.924 85.045 0 11.888.018 11.051.894 9.385.129 1.800.501 990.327 899.694 497.854 277.794 41.688.638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 -47.275 -50.343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -4.675.751 -27.587.352 -15.135.372 -13.098.546 -7.513.221 7.283.252 3.691.133 2.294.735 -1.331.714 -9.902.355 -17.741.778 -11.044.053 -5.944.212 27.790.939 -1.702.921 -1.752.427 4.014.319 -2.812.856 -2.046.636 -939.231 357.152 -854.511 -1.385.425 -135.859 97.611 -423.694 1.519.385 2.844.486 2.070.195 984.032 0 -351.208 0 722.726 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 913.823 5.318.442 5.714.403 2.460.189 2.266.556 3.955.674 4.542.976 3.738.305 3.368.370 20.484.093 17.195.660 15.427.556 628.762 3.165.752 1.116.859 430.320 45.615 0 0 0 0 42.411 29.356 19.637 8.755 239.015 151.602 242.906 237.887 248.703 100.699 126.781 60.221 86.744 27.706 207.470 143.812 123.356 14.115 7.369 2.612 1.896 249.966
(Esas Faaliyet Dışı) Finansal Giderler (-) -18.478.039 -37.910.130 -19.907.010 -15.243.021 -4.688.453 -25.173.439 -12.693.271 -7.057.848 -98.297 -24.450.253 -8.045.992 -10.998.292 1.480.720 -30.104.061 -3.461.725 -1.538.097 -906.042 -2.951.817 -2.215.531 -1.482.388 -760.152 -2.037.716 -1.460.684 -1.093.886 -522.026 -2.737.335 -1.572.617 -2.081.310 -1.283.154 -1.200.876 -521.091 -963.930 -404.889 -669.988 -309.326 -704.520 -478.481 -553.053 -265.574 -496.401 -233.234 -110.517 -101.661
Vergi Öncesi Diğer Gelir ve Giderler 0 0 35.924 85.045 0 11.888.018 11.051.894 9.385.129 1.800.501 943.052 849.351 497.854 277.794 41.688.638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.058 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -22.239.967 -60.179.040 -29.327.979 -25.881.378 -9.935.118 -13.934.512 -4.459.162 -1.024.808 1.938.359 -13.868.515 -8.592.110 -6.614.789 -3.834.730 852.630 -4.047.787 -2.860.204 3.153.892 -5.764.673 -4.262.167 -2.421.619 -403.000 -2.849.816 -2.816.753 -1.210.108 -415.660 -2.922.014 98.370 1.006.082 1.024.928 31.859 -628.265 -1.188.357 138.887 139.482 272.790 23.702 -119.061 373.744 648.171 929.861 406.935 -290.480 -54.903
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -3.109.685 -1.163.894 -17.356.637 -11.731.327 -2.217.201 -37.331.557 -16.987.719 -5.751.459 -7.070.190 8.589.282 -18.580.132 -7.269.249 -7.529.978 -9.048.842 817.447 472.974 -175.164 786.732 688.141 709.238 310.750 325.420 544.260 631.469 65.424 118.886 -453.250 166.187 125.131 -5.085 225.935 103.804 101.246 -25.800 -89.163 -29.177 3.263 -93.122 -140.467 -204.447 -35.291 56.361 -46.699
Dönem Vergi Geliri (Gideri) -390.801 0 -2.892.114 -2.130.694 -1.162.217 -3.689.031 -2.434.531 -1.614.759 0 -54.907 0 0 0 0 -95.818 -253.554 -304.240 -150.650 -70.690 0 -143.752 -154.302 0 0 0 -293.720 -233.873 -181.237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -2.718.884 -1.163.894 -14.464.523 -9.600.633 -1.054.984 -33.642.526 -14.553.188 -4.136.700 -7.070.190 8.644.189 -18.580.132 -7.269.249 -7.529.978 -9.048.842 913.265 726.528 129.076 937.382 758.831 709.238 454.502 479.722 544.260 631.469 65.424 412.606 -219.377 347.424 125.131 -5.085 225.935 103.804 101.246 -25.800 -89.163 -29.177 3.263 -93.122 -140.467 -204.447 -35.291 56.361 -46.699
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -25.349.652 -61.342.934 -46.684.616 -37.612.705 -12.152.319 -51.266.069 -21.446.881 -6.776.267 -5.131.831 -5.279.233 -27.172.242 -13.884.038 -11.364.708 -8.196.212 -3.230.340 -2.387.230 2.978.728 -4.977.941 -3.574.026 -1.712.381 -92.250 -2.524.396 -2.272.493 -578.639 -350.236 -2.803.128 -354.880 1.172.269 1.150.059 26.774 -402.330 -1.084.553 240.133 113.682 183.627 -5.475 -115.798 280.622 507.704 725.414 371.644 -234.119 -101.602
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -25.349.652 -61.342.934 -46.684.616 -37.612.705 -12.152.319 -51.266.069 -21.446.881 -6.776.267 -5.131.831 -5.279.233 -27.172.242 -13.884.038 -11.364.708 -8.196.212 -3.230.340 -2.387.230 2.978.728 -4.977.941 -3.574.026 -1.712.381 -92.250 -2.524.396 -2.272.493 -578.639 -350.236 -2.803.128 -354.880 1.172.269 1.150.059 26.774 -402.330 -1.084.553 240.133 113.682 183.627 -5.475 -115.798 280.622 507.704 725.414 371.644 -234.119 -101.602
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 -266 -28.458 -45.545 133.618 405.502 503.312 226.330 125.313 249.456 293.314 252.729 -182.694 -41.522 -91.647 580.317 371.010 606.783 369.696 305.205 119.116 -212.884 259.767 99.475 -30.475 13.254 -35.502 -1.726 -816 -1.537 -720 -248 0
Ana Ortaklık Payları -25.349.652 -61.342.934 -46.684.616 -37.612.705 -12.152.319 -51.266.069 -21.446.881 -6.776.267 -5.131.831 -5.279.233 -27.172.242 -13.883.772 -11.336.250 -8.150.667 -3.363.958 -2.792.732 2.475.416 -5.204.271 -3.699.339 -1.961.837 -385.564 -2.777.125 -2.089.799 -537.117 -258.589 -3.383.445 -725.890 565.486 780.363 -278.431 -521.446 -871.669 -19.634 14.207 214.102 -18.729 -80.296 282.348 508.520 726.951 372.364 -233.871 -101.602
Hisse Başına Kazanç -1 -3 0 0 -1 -3 0 0 0 0 -2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14
Seyreltilmiş Hisse Başına Kazanç -1 -3 -3 -2 -1 -3 -1 0 0 0 -2 0 0 0 0 0 0 0 0 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 -1 -3 0 0 -1 -3 0 0 0 0 -2 0 0 0 0 0 0 0 0 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 -1 -3 -3 -2 -1 -3 -1 0 0 0 -2 0 0 0 0 0 0 0 0 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 2026/3 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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Amortisman Giderleri 5.246.690 22.680.165 16.160.173 10.339.855 5.009.217 19.221.611 14.423.023 8.869.360 4.227.165 9.561.366 10.776.006 5.805.039 3.073.113 39.983.188 6.308.456 4.216.181 387.161 1.471.238 1.135.033 757.796 375.420 1.556.969 1.183.278 807.062 405.362 983.213 508.744 -439.617 519.379 1.042.182 439.978 1.231.975 425.231 791.463 384.896 742.711 423.401 456.908 226.284 403.873 183.396 0 0
Kıdem Tazminatı 66.957 91.469 26.768 56.453 10.427 117.224 54.954 27.559 13.650 294.980 199.177 238.503 228.296 334.268 306.503 346.909 -20.228 9.891 0 1.743 4.664 19.070 0 -23.556 0 31.771 2.076 33.989 28.378 43.551 25.655 46.529 22.417 34.738 13.459 24.260 10.814 7.198 609 2.825 0 0 1.445
Finansman Giderleri -18.478.039 -37.910.130 -19.907.010 -15.243.021 -4.688.453 -25.173.439 -12.693.271 -7.057.848 -98.297 -24.450.253 -8.045.992 -10.998.292 1.480.720 -30.104.061 -3.461.725 -1.538.097 -906.042 -2.951.817 -2.215.531 -1.482.388 -760.152 -2.037.716 -1.460.684 -1.093.886 -522.026 -2.737.335 -1.572.617 -2.081.310 -1.283.154 -1.200.876 -521.091 -963.930 -404.889 -669.988 -309.326 -704.520 -478.481 -553.053 -265.574 -496.401 -233.234 0 -101.661
Yurtiçi Satışlar 19.594.735 73.292.161 40.296.546 12.080.752 2.034.990 46.376.905 10.147.383 19.321 0 15.075.601 12.101.864 10.076.112 9.294.846 55.798.732 28.385.318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 17.866.425 4.990.494 4.791.311 3.842.549 61.013.729 55.685.501 30.939.094 10.834.007 7.933.729 0 0 0 0 0 0 0 0 0 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 -44.531.582 22.582.011 14.941.535 50.294.516 11.660.513 1.416.593 352.828 -62.066.973 -76.596.059 19.947.931 -74.970.395 0 1.191.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -144.753 -409.462 -618.553 -120.366 -134.369 -159.239 0 0 -48.979
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 86.419.757 28.633.607 861.339 62.429.585 11.660.513 1.416.593 352.828 -62.066.973 -76.596.059 20.143.760 -74.970.395 0 1.191.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -144.753 -409.462 0 -120.366 -134.369 0 0 0 0
Net YPP (Hedge Dahil) -44.531.582 22.582.011 14.941.535 50.294.516 11.660.513 1.416.593 352.828 -62.066.973 -76.596.059 19.947.931 -74.970.395 0 1.191.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -144.753 -409.462 0 -120.366 -134.369 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -6.579.295 -23.163.047 14.455.746 -128.228 -7.199.715 -122.195.040 -145.925.655 -2.896.095 27.705.420 49.393.931 42.902.733 12.133.447 321.562 153.344 20.455.284 28.582.783 -3.643.024 4.000.264 1.281.404 1.877.687 5.061.329 -6.489.782 -6.734.028 -6.102.739 -4.892.906 -10.602.790 -110.722 -6.677.905 -1.943.003 -4.074.736 -3.438.427 1.018.239 559.700 2.042.961 0 0 0 0 529.043 0 0 0 0
Düzeltme Öncesi Kar -25.349.652 -61.342.934 -46.684.616 -37.612.705 -12.152.319 -51.266.069 -21.446.881 -6.776.265 -5.131.831 -5.279.233 -558.795 -13.883.773 -2.601.379 -8.196.212 -3.230.340 -2.387.230 2.978.728 -4.977.941 -3.574.026 -1.712.381 -92.250 -2.524.396 -2.272.493 -537.117 -350.236 -2.803.128 -354.880 1.172.269 1.150.059 26.774 -402.330 -1.084.553 138.887 113.682 0 0 0 0 648.171 0 0 0 0
Düzeltmeler 22.285.888 44.187.712 31.899.570 22.834.142 -890.981 70.347.765 39.987.102 22.011.087 8.620.477 -18.751.638 -4.541.965 -4.386.232 -5.673.885 80.254.878 47.310.475 50.319.524 3.846.155 -2.866.100 -2.566.332 -2.504.444 -2.602.003 162.551 -1.971.833 494.901 60.435 -1.650.706 1.505.749 -4.392.634 956.757 -1.300.595 1.485.774 1.178.062 391.467 1.693.849 0 0 0 0 -776.976 0 0 0 0
Amortisman & İtfa Payları 5.246.690 22.680.165 16.160.173 10.339.855 5.009.217 19.221.611 14.423.023 8.869.360 4.227.165 9.561.366 10.776.006 5.805.039 3.073.113 -39.983.188 6.308.456 4.216.181 387.161 1.471.238 1.135.033 757.796 375.420 1.556.969 1.183.278 807.062 405.362 -983.213 508.744 -439.617 519.379 -1.042.182 439.978 1.231.975 425.231 791.463 0 0 0 0 226.284 0 0 0 0
Karşılıklardaki Değişim 96.988 103.532 70.311 28.254 21.286 96.276 149.128 21.515 75.034 -236.241 -360.167 -366.693 -376.209 -436.865 1.196.951 885.267 54.235 40.794 47.137 16.744 2.405 102.405 75.989 84.283 -26.812 4.853 28.974 13.121 36.574 13.129 43.024 59.771 28.190 43.293 0 0 0 0 609 0 0 0 0
Diğer Gelir/ Gider 5.515.298 10.111.262 19.808.844 13.153.361 2.139.614 31.250.239 14.622.717 4.038.296 6.136.190 -22.675.571 -11.475.516 -7.617.656 4.426.277 120.674.931 39.805.068 45.218.076 3.404.759 -4.378.132 -3.748.502 -3.278.984 -2.979.828 -1.496.823 -3.231.100 -396.444 -318.115 -672.346 968.031 -3.966.138 400.804 -271.542 1.002.772 -113.684 -61.954 859.093 0 0 0 0 -1.003.869 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -3.063.764 -17.155.222 -14.785.046 -14.778.563 -13.043.300 19.081.696 18.540.221 15.234.822 3.488.646 -24.030.871 -5.100.760 -18.270.005 -8.275.264 72.058.666 44.080.135 47.932.294 6.824.883 -7.844.041 -6.140.358 -4.216.825 -2.694.253 -2.361.845 -4.244.326 -42.216 -289.801 -4.453.834 1.150.869 -3.220.365 2.106.816 -1.273.821 1.083.444 93.509 530.354 1.807.531 0 0 0 0 -128.805 0 0 0 0
İşletme Sermayesindeki Değişiklikler -3.515.531 -2.187.277 35.223.919 18.999.673 11.525.905 -144.557.487 -166.685.571 -19.675.887 24.224.965 73.387.884 48.003.493 30.403.452 8.596.826 -71.497.556 -23.720.970 -19.452.415 -10.621.497 11.847.957 7.505.374 6.248.814 7.766.132 -4.106.320 -2.311.676 -5.882.497 -4.425.637 -6.030.070 -1.480.968 -3.291.353 -3.924.688 -2.806.000 -4.295.936 1.028.534 29.346 209.630 0 0 0 0 657.848 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -6.579.295 -19.342.499 20.438.873 4.221.110 -1.517.395 -125.475.791 -148.145.350 -4.441.065 27.713.611 49.357.013 42.902.733 12.133.447 321.562 561.110 20.359.165 28.479.879 -3.796.614 4.003.916 1.365.016 2.031.989 5.071.879 -6.468.165 -6.556.002 -5.924.713 -4.715.438 -10.483.904 -330.099 -6.511.718 -1.817.872 -4.079.821 -3.212.492 1.122.043 559.700 2.017.161 0 0 0 0 529.043 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 -3.820.548 -5.983.127 -4.349.338 -5.682.320 3.280.751 2.219.695 1.544.970 -8.191 36.918 0 0 0 -407.766 96.119 102.904 153.590 -3.652 -83.612 -154.302 -10.550 -21.617 -178.026 -178.026 -177.468 -118.886 219.377 -166.187 -125.131 5.085 -225.935 -103.804 0 25.800 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 -15.084 -13.137 -12.218 -11.526 -3.145.675 1.490.480 958.548 1.991.626 1.030.940 -1.289.340 -2.838.859 717.976 -1.913.380 -33.466.822 -34.633.627 -229.178 -425.818 -436.541 -225.444 -75.098 -687.566 -667.461 -519.934 -213.363 25.742 -42.273 1.560.813 -461.171 1.118.880 -156.647 -1.584.895 -359.815 -624.293 0 0 0 0 -162.039 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 261.084 0 261,51 0 -35.766.732 -16.940.864 -20.616.055 -28.757.189 -44.724.422 -35.689.920 -6.561.000 0 17.371.121 17.371.121 17.291.913 9.299.760 2.653.406 2.653.406 113.542 62.000 -50.058 1.826.993 -906.007 275.000 4.981.362 0 2.038.590 0 939.141 460.003 1.260.497 -375.975 -2.955.407 0 0 0 0 38.802 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0 245.999 -13.137 249.292 -11.526 -38.912.407 -15.450.384 -19.657.507 -26.765.563 -43.693.482 -36.979.260 -9.399.859 717.976 15.457.741 -16.095.701 -17.341.714 9.070.582 2.227.588 2.216.865 -111.902 -13.098 -737.624 1.159.532 -1.425.941 61.637 5.007.104 -42.273 3.599.403 -461.171 2.058.021 303.356 -324.398 -735.790 -3.579.700 0 0 0 0 -123.237 0 0 0 0
Serbest Nakit Akım -6.579.295 -22.917.048 14.442.609 121.064 -7.211.241 -161.107.447 -161.376.039 -22.553.602 939.857 5.700.449 5.923.473 2.733.588 1.039.538 15.611.085 4.359.583 11.241.069 5.427.558 6.227.852 3.498.269 1.765.785 5.048.231 -7.227.406 -5.574.496 -7.528.680 -4.831.269 -5.595.686 -152.995 -3.078.502 -2.404.174 -2.016.715 -3.135.071 693.841 -176.090 -1.536.739 0 0 0 0 405.806 0 0 0 0
Finansal Borçlardaki Değişim 15.067.550 26.341.834 -2.876.070 4.281.779 162.264 1.735.233 8.277.487 -10.247.830 -8.052.754 5.225.928 -1.909.875 -3.004.336 -2.004.949 -13.672.032 -3.119.255 -849.979 -2.000.140 -3.182.130 -1.498.564 -1.844.073 -4.026.518 3.019.781 2.756.401 3.423.441 1.463.705 2.264.377 153.354 2.816.643 2.325.852 1.940.467 3.025.154 -333.917 431.232 1.451.024 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 130.429.595 135.985.852 0 0 31.446.888 0 0 0 751.126 751.126 751.126 0 0 0 0 0 7.481.893 7.481.893 7.481.893 7.481.893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -2.041.065 -3.589.391 -770,95 -604,04 -206.696 -565.496 -1.306.196 -20.873 -19.071 -1.041.381 -947.681 -856.393 -618.063 -2.078.087 -2.079.276 -1.499.603 -870.858 -2.890.779 -2.173.814 0 -752.736 -3.192.997 -4.518.264 -3.192.997 -3.192.997 3.192.997 0 0 0 0 -25.802 0 -151.294 0 0 0 0 0 271.341 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 13.026.485 22.752.442 -3.647.020 3.677.739 -44.432 131.599.333 142.957.143 -10.268.703 -8.071.825 35.631.435 -2.857.556 -3.860.729 -2.623.012 -14.998.993 -4.447.405 -1.598.456 -2.870.998 -6.072.909 -3.672.378 -1.844.073 -4.779.254 7.308.677 5.720.030 7.712.337 5.752.601 5.457.374 153.354 2.816.643 2.325.852 1.940.467 2.999.352 -333.917 279.938 1.451.024 0 0 0 0 271.341 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 6.447.190 -164.606 10.795.589 3.798.803 -7.255.673 -29.508.115 -18.418.896 -32.822.305 -7.131.968 41.331.884 3.065.917 -1.127.141 -1.583.474 612.092 -87.822 9.642.613 2.556.560 154.943 -174.109 -78.288 268.977 81.271 145.534 183.657 921.332 -138.312 359 -261.859 -78.322 -76.248 -135.719 359.924 103.848 -85.715 0 0 0 0 677.147 0 0 0 0
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 6.447.190 -164.606 10.795.589 3.798.803 -7.255.673 -29.508.115 -18.418.896 -32.822.305 -7.131.968 41.331.884 3.065.917 -1.127.141 -1.583.474 612.092 -87.822 9.642.613 2.556.560 154.943 -174.109 -78.288 268.977 81.271 145.534 183.657 921.332 -138.312 359 -261.859 -78.322 -76.248 -135.719 359.924 103.848 -85.715 0 0 0 0 677.147 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 2.454.894 3.428.665 2.985.792 2.777.368 2.619.992 46.914.303 46.914.186 43.639.577 41.166.802 2.228.556 2.097.069 1.925.340 1.776.065 931.457 344.129 344.129 344.129 189.186 189.186 189.186 189.186 107.915 107.915 107.915 107.915 246.227 246.227 508.086 508.086 584.334 584.334 224.410 224.410 310.125 0 0 0 0 6.530 0 0 0 0
Dönem Sonu Nakit 998.631 2.454.849 14.386.720 6.973.086 3.267.772 2.985.794 16.112.376 2.163.527 28.645.340 37.402.900 4.465.315 480.333 136.929 1.543.549 256.307 9.986.742 2.900.689 344.129 15.077 110.898 458.163 189.186 253.449 291.572 1.029.247 107.915 246.586 246.227 429.764 508.086 448.615 584.334 328.258 224.410 0 0 0 0 683.677 0 0 0 0