KCAER 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 16.390.871.944 | 14.257.772.717 | 15.416.731.689 | 11.049.285.595 | 11.634.386.250 | 10.977.411.425 | 12.867.499.515 | 9.809.048.980 | 8.148.354.967 | 7.318.163.691 | 8.896.158.264 | 7.034.341.659 | 5.950.658.170 | 4.825.629.201 | 6.514.136.716 | 3.405.749.038 | 4.222.804.876 | 2.520.165.952 | 2.125.444.000 | 0 | 0 | 0 | 621.266.918 | 602.507.514 |
| Nakit Ve Nakit Benzerleri | 4.861.429.677 | 4.420.436.202 | 5.057.202.085 | 1.962.778.144 | 1.790.263.130 | 775.042.268 | 3.230.424.052 | 1.074.851.570 | 433.517.965 | 935.422.364 | 973.000.863 | 540.043.619 | 432.197.402 | 698.185.889 | 760.411.359 | 735.050.793 | 1.428.406.299 | 221.894.224 | 310.435.432 | 0 | 0 | 0 | 12.219.536 | 23.712.146 |
| Finansal Yatırımlar | 1.168.836.678 | 992.260.360 | 1.040.038.136 | 871.512.584 | 817.570.960 | 1.886.296.557 | 625.361.242 | 991.624.572 | 1.610.797.631 | 979.552.492 | 983.106.379 | 1.099.281.659 | 593.082.386 | 355.728.841 | 792.428.872 | 0 | 0 | 428.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 4.254.191.452 | 3.627.929.025 | 4.607.066.357 | 3.859.486.093 | 3.713.712.175 | 3.512.433.240 | 3.984.732.899 | 3.329.572.995 | 2.365.922.312 | 1.449.342.344 | 1.811.716.765 | 2.463.696.872 | 2.514.042.785 | 1.635.901.181 | 1.985.560.269 | 801.545.926 | 775.478.650 | 621.268.859 | 521.687.602 | 0 | 0 | 0 | 218.897.304 | 187.849.230 |
| 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 |
| Diğer Alacaklar | 407.609.772 | 464.669.780 | 352.974.226 | 544.294.426 | 751.735.891 | 578.762.880 | 707.013.896 | 431.166.433 | 307.127.001 | 305.232.964 | 326.356.933 | 198.852.667 | 164.802.719 | 127.866.814 | 266.389.104 | 164.472.418 | 108.817.646 | 471.431.144 | 492.104.437 | 0 | 0 | 0 | 64.933.817 | 44.269.676 |
| 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 |
| Stoklar | 5.327.559.097 | 4.357.866.179 | 4.023.238.792 | 3.581.698.012 | 3.980.831.295 | 3.709.459.107 | 3.759.820.442 | 3.557.086.254 | 2.972.523.076 | 3.151.621.311 | 4.130.971.951 | 2.218.874.278 | 1.838.732.604 | 1.537.923.825 | 2.219.087.293 | 1.399.531.468 | 1.622.134.069 | 934.478.162 | 625.708.360 | 0 | 0 | 0 | 269.755.415 | 282.275.579 |
| 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 |
| Diğer Dönen Varlıklar | 371.245.268 | 394.611.171 | 336.212.092 | 229.516.336 | 580.272.799 | 515.417.373 | 560.146.984 | 424.747.156 | 458.466.982 | 496.992.216 | 671.005.373 | 513.592.564 | 407.800.274 | 470.022.651 | 490.259.819 | 305.148.433 | 287.968.212 | 270.665.200 | 175.508.169 | 0 | 0 | 0 | 55.460.846 | 64.400.883 |
| (Ara Toplam) | 16.390.871.944 | 14.257.772.717 | 15.416.731.689 | 11.049.285.595 | 11.634.386.250 | 10.977.411.425 | 12.867.499.515 | 9.809.048.980 | 8.148.354.967 | 7.318.163.691 | 8.896.158.264 | 7.034.341.659 | 5.950.658.170 | 4.825.629.201 | 6.514.136.716 | 3.405.749.038 | 4.222.804.876 | 2.520.165.952 | 2.125.444.000 | 0 | 0 | 0 | 621.266.918 | 602.507.514 |
| 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 |
| Duran Varlıklar | 15.146.258.482 | 14.394.406.108 | 15.433.972.744 | 12.531.157.006 | 11.380.951.103 | 10.656.038.471 | 11.959.676.853 | 8.728.830.569 | 7.729.731.636 | 7.122.220.527 | 8.515.805.588 | 3.458.587.455 | 3.332.716.442 | 3.117.873.240 | 5.374.542.854 | 1.894.579.567 | 1.731.068.535 | 1.653.119.312 | 1.335.406.875 | 0 | 0 | 0 | 816.736.126 | 637.415.406 |
| Ticari Alacaklar | 4.254.191.452 | 3.627.929.025 | 4.607.066.357 | 3.859.486.093 | 3.713.712.175 | 3.512.433.240 | 3.984.732.899 | 3.329.572.995 | 2.365.922.312 | 1.449.342.344 | 1.811.716.765 | 2.463.696.872 | 2.514.042.785 | 1.635.901.181 | 1.985.560.269 | 801.545.926 | 775.478.650 | 621.268.859 | 521.687.602 | 0 | 0 | 0 | 218.897.304 | 187.849.230 |
| 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 |
| Diğer Alacaklar | 407.609.772 | 464.669.780 | 352.974.226 | 544.294.426 | 751.735.891 | 578.762.880 | 707.013.896 | 431.166.433 | 307.127.001 | 305.232.964 | 326.356.933 | 198.852.667 | 164.802.719 | 127.866.814 | 266.389.104 | 164.472.418 | 108.817.646 | 471.431.144 | 492.104.437 | 0 | 0 | 0 | 64.933.817 | 44.269.676 |
| 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 |
| Finansal Yatırımlar | 1.168.836.678 | 992.260.360 | 1.040.038.136 | 871.512.584 | 817.570.960 | 1.886.296.557 | 625.361.242 | 991.624.572 | 1.610.797.631 | 979.552.492 | 983.106.379 | 1.099.281.659 | 593.082.386 | 355.728.841 | 792.428.872 | 0 | 0 | 428.363 | 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 | 131.660 | 128.963 | 0 | 0 | 0 | 128.910 | 123.762 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 829.260.032 | 774.910.262 | 829.249.266 | 617.977.408 | 571.183.060 | 538.817.777 | 614.046.819 | 389.035.460 | 357.178.728 | 329.278.649 | 413.168.730 | 200.734.187 | 156.796.049 | 156.695.000 | 258.191.053 | 81.735.000 | 81.735.000 | 81.735.000 | 59.395.000 | 0 | 0 | 0 | 37.440.000 | 31.195.000 |
| 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 |
| Kullanım Hakkı Varlıkları | 225.264.770 | 235.201.200 | 274.352.551 | 244.667.082 | 197.149.241 | 252.813.109 | 262.756.843 | 225.094.126 | 213.165.483 | 214.289.742 | 281.223.531 | 135.714.196 | 137.490.430 | 104.660.303 | 113.970.640 | 89.420.249 | 22.354.570 | 23.114.511 | 21.453.805 | 0 | 0 | 0 | 3.215.973 | 3.395.319 |
| Maddi Duran Varlıklar | 13.837.364.976 | 13.310.770.922 | 14.250.530.926 | 11.495.423.144 | 10.451.032.412 | 9.717.268.834 | 10.921.650.923 | 7.967.002.272 | 6.924.042.762 | 6.323.693.588 | 7.712.164.473 | 3.042.942.573 | 2.971.171.962 | 2.777.896.945 | 4.756.247.998 | 1.622.487.639 | 1.518.493.683 | 1.456.794.909 | 1.139.322.031 | 0 | 0 | 0 | 641.002.331 | 492.413.500 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 9.191.682 | 10.194.996 | 10.363.480 | 6.981.048 | 7.200.314 | 7.366.472 | 9.102.187 | 5.595.834 | 6.616.054 | 2.786.853 | 9.993.935 | 6.043.648 | 3.928.758 | 4.890.778 | 23.987.223 | 4.522.022 | 12.073.108 | 14.632.924 | 17.190.833 | 0 | 0 | 0 | 76.141.470 | 80.409.460 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.890.278 | 123.248.461 | 168.207.737 | 0 | 1.524.305 | 1.521.575 | 1.316.460 | 102.817.124 | 899.689 | 903.706 | 869.491 | 1.198.920 | 0 | 0 | 0 | 11.930.390 | 9.362.022 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 159.716.101 | 148.445.496 | 134.168.318 | 145.733.703 | 114.431.329 | 101.043.544 | 79.920.777 | 96.177.812 | 69.497.272 | 59.676.394 | 70.282.480 | 115.805.282 | 95.498.316 | 95.498.316 | 75.580.273 | 96.456.779 | 0 | 0 | 0 | 46.616.508 | 0 |
| TOPLAM VARLIKLAR | 31.537.130.426 | 28.652.178.825 | 30.850.704.433 | 23.580.442.601 | 23.015.337.353 | 21.633.449.896 | 24.827.176.368 | 18.537.879.549 | 15.878.086.603 | 14.440.384.218 | 17.411.963.852 | 10.492.929.114 | 9.283.374.612 | 7.943.502.441 | 11.888.679.570 | 5.300.328.605 | 5.953.873.411 | 4.173.285.264 | 3.460.850.875 | 0 | 0 | 0 | 1.438.003.044 | 1.239.922.920 |
| 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 |
| Kısa Vadeli Yükümlülükler | 13.972.747.068 | 11.591.952.388 | 12.246.864.685 | 8.704.597.726 | 10.660.747.438 | 9.722.308.860 | 10.156.480.517 | 8.625.139.152 | 6.580.116.533 | 5.816.030.763 | 6.192.399.440 | 5.690.589.531 | 5.110.004.632 | 4.044.139.994 | 5.745.461.916 | 2.688.489.458 | 3.557.141.961 | 2.517.491.976 | 2.116.975.759 | 0 | 0 | 0 | 770.407.941 | 753.848.671 |
| Finansal Borçlar | 6.928.781.131 | 6.493.171.256 | 5.969.158.493 | 3.854.399.103 | 4.882.698.675 | 4.253.161.990 | 3.954.880.318 | 5.187.541.675 | 3.899.495.391 | 2.760.956.144 | 3.260.740.359 | 2.771.669.276 | 2.588.610.727 | 1.951.216.971 | 2.732.976.288 | 1.358.547.630 | 2.089.118.995 | 1.419.053.945 | 1.378.077.771 | 0 | 0 | 0 | 461.957.408 | 464.746.587 |
| 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 |
| Ticari Borçlar | 6.188.909.725 | 4.228.701.599 | 5.238.337.051 | 3.739.384.164 | 5.012.321.944 | 4.680.160.731 | 5.418.608.912 | 2.549.777.264 | 1.989.633.522 | 2.366.203.593 | 1.784.389.293 | 909.467.951 | 636.985.948 | 545.743.821 | 1.298.453.846 | 418.206.771 | 999.231.434 | 406.676.321 | 437.769.784 | 0 | 0 | 0 | 170.735.362 | 159.601.739 |
| Diğer Borçlar | 285.292.592 | 284.240.075 | 227.324.559 | 221.549.743 | 239.565.414 | 192.922.933 | 62.581.433 | 38.781.128 | 109.510.907 | 154.683.965 | 173.617.839 | 146.446.391 | 117.107.650 | 195.102.707 | 68.042.004 | 93.473.435 | 60.540.699 | 74.796.316 | 47.432.228 | 0 | 0 | 0 | 31.217.187 | 2.387.324 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 274.959.198 | 340.750.631 | 513.700.769 | 656.907.657 | 345.150.061 | 424.131.575 | 537.772.310 | 709.341.959 | 457.884.449 | 386.499.020 | 810.847.404 | 1.704.559.151 | 1.655.021.403 | 1.263.762.847 | 1.553.073.564 | 751.628.709 | 332.872.924 | 0 | 217.428.541 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 82.783.892 | 37.374.571 | 78.152.058 | 38.702.215 | 1.893.460 | 1.568.014 | 573.344 | 180.638 | 905.412 | 36.497.054 | 28.098.140 | 93.058.813 | 68.810.811 | 33.911.303 | 36.493.023 | 41.451.683 | 52.149.274 | 34.560.544 | 18.649.841 | 0 | 0 | 0 | 751.833 | 97.174 |
| Borç Karşılıkları | 89.898.804 | 85.519.351 | 90.773.996 | 80.586.418 | 77.713.358 | 72.364.969 | 73.665.428 | 48.916.607 | 49.855.384 | 47.497.691 | 59.366.006 | 14.723.410 | 13.763.827 | 13.797.233 | 23.621.229 | 11.268.275 | 10.272.427 | 9.127.430 | 8.617.341 | 0 | 0 | 0 | 6.454.480 | 6.766.914 |
| Diğer Kısa Vadeli Yükümlülükler | 122.121.726 | 122.194.905 | 129.417.760 | 113.068.426 | 101.404.526 | 97.998.648 | 108.398.772 | 90.599.881 | 72.831.468 | 63.693.296 | 75.340.399 | 50.664.539 | 29.704.266 | 40.605.112 | 32.801.962 | 13.912.955 | 12.956.208 | 573.277.420 | 9.000.253 | 0 | 0 | 0 | 99.291.671 | 120.248.933 |
| (Ara Toplam) | 13.972.747.068 | 11.591.952.388 | 12.246.864.685 | 8.704.597.726 | 10.660.747.438 | 9.722.308.860 | 10.156.480.517 | 8.625.139.152 | 6.580.116.533 | 5.816.030.763 | 6.192.399.440 | 5.690.589.531 | 5.110.004.632 | 4.044.139.994 | 5.745.461.916 | 2.688.489.458 | 3.557.141.961 | 2.517.491.976 | 2.116.975.759 | 0 | 0 | 0 | 770.407.941 | 753.848.671 |
| 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 |
| Uzun Vadeli Yükümlülükler | 2.660.239.910 | 3.363.425.440 | 4.081.867.256 | 3.042.841.615 | 1.295.685.539 | 1.497.097.584 | 2.760.498.220 | 224.785.390 | 254.863.632 | 365.184.547 | 1.662.216.359 | 660.313.245 | 558.403.044 | 435.370.257 | 557.497.071 | 439.313.290 | 348.432.215 | 387.645.959 | 410.497.056 | 0 | 0 | 0 | 408.588.235 | 354.397.802 |
| Finansal Borçlar | 1.514.698.672 | 1.859.234.200 | 2.500.617.524 | 2.105.294.163 | 530.447.145 | 702.029.343 | 1.910.373.926 | 166.587.122 | 189.981.247 | 320.463.746 | 1.147.479.548 | 400.323.420 | 313.727.578 | 324.075.567 | 516.913.962 | 373.092.581 | 275.147.287 | 323.499.654 | 381.115.829 | 0 | 0 | 0 | 401.049.368 | 347.621.693 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 116.781.943 | 105.688.308 | 76.728.780 | 72.412.409 | 86.359.607 | 66.222.430 | 82.105.157 | 58.198.268 | 64.882.385 | 44.720.801 | 55.570.467 | 20.640.673 | 18.879.488 | 18.864.343 | 40.583.109 | 16.369.111 | 10.684.928 | 10.578.457 | 9.382.749 | 0 | 0 | 0 | 7.538.867 | 6.776.109 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1.028.759.295 | 1.398.502.932 | 1.504.520.953 | 865.135.043 | 678.878.787 | 728.845.811 | 768.019.137 | 0 | 0 | 0 | 459.166.344 | 239.349.152 | 225.795.978 | 92.430.347 | 0 | 49.851.598 | 62.600.000 | 53.567.848 | 19.998.478 | 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 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 14.904.143.448 | 13.696.800.997 | 14.521.972.492 | 11.833.003.260 | 11.058.904.376 | 10.414.043.452 | 11.910.197.631 | 9.687.955.007 | 9.043.106.438 | 8.259.168.908 | 9.557.348.053 | 4.142.026.338 | 3.614.966.936 | 3.463.992.190 | 5.585.720.583 | 2.172.525.857 | 2.048.299.235 | 1.268.147.329 | 933.378.060 | 0 | 0 | 0 | 259.006.868 | 131.676.447 |
| Ana Ortaklığa Ait Özkaynaklar | 14.856.920.024 | 13.652.788.635 | 14.475.508.397 | 11.793.498.918 | 11.021.581.441 | 10.388.975.396 | 11.878.193.583 | 9.657.813.085 | 9.016.112.749 | 8.235.679.987 | 9.530.389.075 | 4.123.129.836 | 3.596.005.808 | 3.449.686.811 | 5.574.026.723 | 2.163.254.647 | 2.038.091.005 | 1.261.131.679 | 928.655.276 | 0 | 0 | 0 | 258.497.637 | 131.567.026 |
| Ödenmiş Sermaye | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 657.570.000 | 657.570.000 | 657.570.000 | 657.570.000 | 657.570.000 | 657.570.000 | 657.570.000 | 657.570.000 | 233.500.000 | 233.500.000 | 212.000.000 | 212.000.000 | 0 | 0 | 0 | 90.000.000 | 90.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 487.676.039 | 455.713.711 | 487.669.708 | 396.843.639 | 369.141.826 | 348.224.925 | 396.843.639 | 297.719.785 | 273.339.872 | 252.148.015 | 316.387.581 | 119.699.349 | 119.699.349 | 119.699.349 | 219.137.189 | 543.769.349 | 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 |
| Yabancı Para Çevrim Farkları | -26.944.426 | -66.112.883 | 9.518.328 | 138.075.873 | 152.316.029 | 132.688.627 | 19.661.809 | 102.554.920 | 85.833.500 | 90.480.902 | 53.822.843 | 74.532.595 | 83.456.822 | 32.935.438 | 32.351.815 | 20.902.048 | 23.936.690 | 0 | 14.719.069 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 593.640.243 | 551.865.993 | 590.564.482 | 480.024.522 | 446.516.868 | 419.651.696 | 478.242.923 | 359.239.015 | 327.240.430 | 256.504.720 | 321.854.242 | 51.204.575 | 51.204.575 | 29.105.331 | 191.316.125 | 29.105.331 | 29.105.331 | 29.105.331 | 29.105.331 | 0 | 0 | 0 | 29.105.331 | 29.105.331 |
| Geçmiş Yıllar Kar/Zararları | 7.645.692.391 | 7.131.998.910 | 7.028.085.747 | 5.594.238.424 | 5.326.402.670 | 5.026.153.490 | 5.748.819.798 | 5.062.887.637 | 4.649.162.300 | 4.328.028.718 | 3.457.845.637 | 746.529.718 | 746.529.717 | 919.769.235 | 1.859.314.047 | 10.002.970 | 10.002.970 | 10.002.969 | 157.941.274 | 0 | 0 | 0 | -81.959.763 | -58.644.520 |
| Dönem Net Kar/Zararı | 610.469.967 | 118.835.993 | 557.565.968 | 450.500.383 | 388.913.204 | 272.251.828 | 103.978.957 | 2.436.675 | 143.538.672 | 95.598.764 | 1.706.236.127 | 1.116.178.850 | 767.367.744 | 175.045.346 | 964.430.062 | 449.809.270 | 318.475.638 | 81.541.419 | 132.584.430 | 0 | 0 | 0 | 81.378.303 | -23.315.243 |
| Diğer Özsermaye Kalemleri | 3.631.385.810 | 3.545.486.911 | 3.547.029.442 | 2.818.816.077 | 2.423.290.844 | 2.275.004.830 | 2.728.669.850 | 3.175.405.053 | 2.879.427.975 | 2.555.348.868 | 3.016.672.645 | 1.357.414.749 | 1.170.177.601 | 1.515.562.112 | 1.649.907.485 | 876.165.679 | 1.423.070.376 | 928.481.960 | 382.305.172 | 0 | 0 | 0 | 139.973.766 | 94.421.458 |
| Azınlık Payları | 7.766.308 | 5.143.442 | 6.749.489 | 5.393.378 | 4.393.153 | 682.207 | 282.822 | 4.953.624 | 2.289.876 | 343.988 | -1.186.327 | -2.520.451 | 4.685.987 | 5.418.455 | 5.575.059 | 3.846.152 | 4.447.983 | 1.770.827 | 2.783.823 | 2.207.568 | 1.835.445 | 31.789 | 250.854 | -127.651 |
| TOPLAM KAYNAKLAR | 31.537.130.426 | 28.652.178.825 | 30.850.704.433 | 23.580.442.601 | 23.015.337.353 | 21.633.449.896 | 24.827.176.368 | 18.537.879.549 | 15.878.086.603 | 14.440.384.218 | 17.411.963.852 | 10.492.929.114 | 9.283.374.612 | 7.943.502.441 | 11.888.679.570 | 5.300.328.605 | 5.953.873.411 | 4.173.285.264 | 3.460.850.875 | 0 | 0 | 0 | 1.438.003.044 | 1.239.922.920 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 11.584.836.453 | 5.055.055.997 | 28.393.614.424 | 17.243.448.882 | 10.515.493.307 | 4.523.494.338 | 24.126.644.938 | 17.422.991.342 | 10.683.086.863 | 5.338.030.680 | 22.219.241.593 | 15.554.341.056 | 9.775.999.487 | 4.735.790.030 | 17.588.426.966 | 6.747.358.164 | 4.322.077.646 | 1.877.840.534 | 4.216.306.544 | 2.492.802.610 | 1.710.894.749 | 552.040.431 | 1.965.991.003 | 1.781.563.409 |
| Satışların Maliyeti (-) | -9.151.031.821 | -4.113.034.075 | -23.043.090.004 | -13.976.255.188 | -8.355.309.138 | -3.559.318.224 | -20.293.983.188 | -14.304.382.513 | -8.752.646.297 | -4.368.242.738 | -17.950.078.874 | -13.047.826.475 | -7.650.838.598 | -4.137.320.121 | -14.483.234.207 | -5.181.886.886 | -3.212.420.091 | -1.422.713.934 | -3.364.737.035 | -2.082.521.045 | -1.333.224.415 | -466.229.668 | -1.651.086.780 | -1.583.589.620 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.433.804.632 | 942.021.922 | 5.350.524.420 | 3.267.193.694 | 2.160.184.169 | 964.176.114 | 3.832.661.750 | 3.118.608.829 | 1.930.440.566 | 969.787.942 | 4.269.162.719 | 2.506.514.581 | 2.125.160.889 | 598.469.909 | 3.105.192.759 | 1.565.471.278 | 1.109.657.555 | 455.126.600 | 851.569.509 | 410.281.565 | 377.670.334 | 85.810.763 | 314.904.223 | 197.973.789 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.433.804.632 | 942.021.922 | 5.350.524.420 | 3.267.193.694 | 2.160.184.169 | 964.176.114 | 3.832.661.750 | 3.118.608.829 | 1.930.440.566 | 969.787.942 | 4.269.162.719 | 2.506.514.581 | 2.125.160.889 | 598.469.909 | 3.105.192.759 | 1.565.471.278 | 1.109.657.555 | 455.126.600 | 851.569.509 | 410.281.565 | 377.670.334 | 85.810.763 | 314.904.223 | 197.973.789 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -705.478.873 | -240.436.905 | -1.779.930.567 | -1.149.041.662 | -669.414.857 | -321.964.930 | -1.229.801.374 | -909.402.233 | -539.625.880 | -284.407.154 | -1.091.889.464 | -737.930.753 | -386.567.417 | -204.943.869 | -1.075.697.054 | -402.039.003 | -267.790.922 | -111.053.768 | -280.664.456 | -145.057.372 | -95.564.662 | -29.938.596 | -106.684.628 | -94.232.110 |
| Genel Yönetim Giderleri (-) | -250.006.240 | -114.359.175 | -472.757.949 | -287.283.961 | -218.124.961 | -94.169.067 | -469.384.597 | -335.994.480 | -204.468.496 | -100.552.700 | -279.805.480 | -186.109.101 | -121.405.337 | -61.599.089 | -138.117.220 | -53.834.779 | -29.187.227 | -13.195.933 | -33.026.377 | -22.933.483 | -12.785.361 | -6.511.825 | -21.024.494 | -19.144.989 |
| Araştırma ve Geliştirme Giderleri (-) | -46.771.249 | -22.108.886 | -43.967.788 | -12.071.158 | -7.346.152 | -3.427.157 | -21.680.566 | -15.069.141 | -8.143.019 | -3.519.292 | -10.079.634 | -5.988.962 | -3.492.668 | -1.734.783 | -5.309.163 | -1.695.957 | -1.022.252 | -471.383 | -1.806.951 | -1.069.016 | -687.691 | -326.713 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 705.484.026 | 268.313.463 | 1.142.985.319 | 975.824.010 | 898.321.078 | 773.462.694 | 405.860.126 | 634.454.751 | 396.244.270 | 199.975.047 | 390.769.166 | 799.828.330 | 1.078.805.365 | 278.560.727 | 288.557.702 | 311.829.263 | 219.980.923 | 59.144.459 | 512.111.934 | 220.046.494 | 63.560.807 | 49.180.455 | 253.433.012 | 105.523.813 |
| Diğer Faaliyet Giderleri (-) | -1.121.857.639 | -369.416.445 | -1.485.919.816 | -1.047.552.541 | -925.222.296 | -528.212.201 | -1.036.626.309 | -971.965.693 | -703.043.946 | -351.473.485 | -666.248.246 | -365.326.508 | -811.743.691 | -245.660.451 | -423.367.986 | -179.264.047 | -140.807.568 | -85.055.871 | -86.266.404 | -74.006.023 | -67.437.308 | -15.764.725 | -100.020.576 | -99.623.573 |
| 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 |
| FAALİYET KARI (ZARARI) | 1.015.174.657 | 464.013.974 | 2.710.933.620 | 1.747.068.382 | 1.238.396.981 | 789.865.453 | 1.481.029.031 | 1.520.632.033 | 871.403.495 | 429.810.358 | 2.611.909.061 | 2.010.987.587 | 1.880.757.141 | 363.092.444 | 1.751.259.038 | 1.240.466.755 | 890.830.509 | 304.494.104 | 961.917.255 | 387.262.165 | 264.756.119 | 82.449.359 | 340.607.537 | 90.496.930 |
| Net Faaliyet Kar/Zararı | 1.431.548.270 | 565.116.956 | 3.053.868.117 | 1.818.796.913 | 1.265.298.199 | 544.614.960 | 2.111.795.214 | 1.858.142.975 | 1.178.203.171 | 581.308.796 | 2.887.388.141 | 1.576.485.765 | 1.613.695.467 | 330.192.168 | 1.886.069.322 | 1.107.901.539 | 811.657.154 | 330.405.516 | 536.071.725 | 241.221.694 | 268.632.620 | 49.033.629 | 187.195.101 | 84.596.690 |
| Yatırım Faaliyetlerinden Gelirler | 677.023.292 | 278.241.120 | 665.488.223 | 642.295.711 | 216.603.494 | 112.968.888 | 571.556.483 | 516.140.037 | 502.697.845 | 201.145.336 | 650.459.656 | 534.635.939 | 127.390.726 | 43.295.157 | 298.509.298 | 50.474.292 | 22.340.000 | 22.340.000 | 29.688.367 | 6.499.322 | 6.431.542 | 128.349 | 29.449.731 | 43.614 |
| Yatırım Faaliyetlerinden Giderler (-) | -39.425.391 | -36.858.220 | -1.429.631 | -310.151.200 | -37.441.054 | -704.875 | 0 | -2.355.317 | -204.654 | -209.284 | -24.376.458 | -23.112.268 | -21.259.709 | -71.677.086 | -150.329.567 | -238.300 | -128.963 | 0 | -887.293 | 0 | 0 | 0 | -313.354 | -324.378 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.697 | 53 | 0 | -862 | -175 | 5.148 | 8.289 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.652.772.558 | 705.396.874 | 3.374.992.212 | 2.079.212.893 | 1.417.559.421 | 902.129.466 | 2.052.585.515 | 2.034.416.753 | 1.373.896.686 | 630.746.410 | 3.237.992.259 | 2.522.511.258 | 1.986.888.158 | 334.710.515 | 1.899.438.769 | 1.290.702.747 | 913.041.546 | 326.836.801 | 990.718.382 | 393.761.487 | 271.186.799 | 82.577.533 | 369.749.062 | 90.224.455 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 72.071.824 | 27.247.956 | 260.129.697 | 200.968.901 | 82.815.141 | 227.581.814 | 357.943.683 | 157.908.993 | 49.959.831 | 59.198.136 | 633.705.191 | 373.157.755 | 315.762.801 | 38.969.052 | 333.756.895 | 165.084.097 | 119.264.736 | 36.639.871 | 23.604.999 | 94.925.816 | 42.633.063 | 17.936.716 | 128.610.429 | 55.360.575 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1.177.283.375 | -456.041.671 | -2.319.882.887 | -1.559.473.470 | -1.033.134.813 | -834.737.530 | -2.035.026.077 | -2.012.771.052 | -1.058.652.087 | -500.707.236 | -1.845.893.860 | -1.390.243.914 | -775.603.529 | -104.009.220 | -1.318.793.048 | -886.837.547 | -616.402.133 | -251.437.163 | -834.069.235 | -392.019.172 | -216.121.012 | -133.351.437 | -411.995.150 | -187.168.173 |
| Vergi Öncesi Diğer Gelir ve Giderler | 637.597.901 | 241.382.900 | 664.058.592 | 332.144.511 | 179.162.440 | 112.264.013 | 571.556.483 | 513.784.720 | 502.493.191 | 200.936.052 | 626.083.198 | 511.523.671 | 106.131.017 | -28.381.929 | 148.179.731 | 50.235.992 | 22.211.037 | 22.340.000 | 28.801.074 | 6.499.322 | 6.431.542 | 128.349 | 29.136.377 | -280.764 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 547.561.007 | 276.603.159 | 1.315.239.022 | 720.708.324 | 467.239.749 | 294.973.750 | 375.503.120 | 179.554.694 | 365.204.430 | 189.237.310 | 2.025.803.590 | 1.505.425.099 | 1.527.047.430 | 269.670.347 | 914.402.616 | 568.949.297 | 415.904.149 | 112.039.509 | 180.254.146 | 96.668.131 | 97.698.850 | -32.837.188 | 86.364.341 | -41.583.143 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 70.675.268 | -152.623.724 | -750.923.565 | -270.207.941 | -73.933.392 | -22.039.715 | -271.241.341 | -171.353.128 | -169.067.505 | -56.867.768 | -320.753.790 | -975.067.664 | -892.935.683 | -157.507.671 | 55.602.505 | -115.293.875 | -92.980.528 | -28.727.263 | -44.885.893 | 7.375.843 | 10.110.109 | -296.702 | -4.735.184 | 18.140.249 |
| Dönem Vergi Geliri (Gideri) | -103.772.921 | -24.639.911 | -127.022.735 | -39.887.432 | -1.036.151 | -135.867 | -31.054.839 | -1.566.046 | -47.788.345 | -50.997.605 | -290.416.311 | -272.084.725 | -180.248.393 | -62.106.381 | -223.873.528 | -117.089.748 | -82.815.853 | -34.560.544 | -34.547.405 | -19.926.414 | -18.309.683 | -2.437.900 | -6.563.749 | -455.179 |
| Ertelenmiş Vergi Geliri (Gideri) | 174.448.189 | -127.983.813 | -623.900.830 | -230.320.509 | -72.897.241 | -21.903.848 | -240.186.501 | -169.787.082 | -121.279.160 | -5.870.163 | -30.337.479 | -702.982.939 | -712.687.290 | -95.401.290 | 279.476.033 | 1.795.873 | -10.164.675 | 5.833.281 | -10.338.488 | 27.302.257 | 28.419.792 | 2.141.198 | 1.828.565 | 18.595.428 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 618.236.275 | 123.979.435 | 564.315.457 | 450.500.383 | 393.306.357 | 272.934.035 | 104.261.780 | 8.201.566 | 196.136.925 | 132.369.542 | 1.705.049.800 | 530.357.435 | 634.111.747 | 112.162.676 | 970.005.121 | 453.655.422 | 322.923.621 | 83.312.246 | 135.368.253 | 104.043.974 | 107.808.959 | -33.133.890 | 81.629.157 | -23.442.894 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 618.236.275 | 123.979.435 | 564.315.457 | 450.500.383 | 393.306.357 | 272.934.035 | 104.261.780 | 8.201.566 | 196.136.925 | 132.369.542 | 1.705.049.800 | 530.357.435 | 634.111.747 | 112.162.676 | 970.005.121 | 453.655.422 | 322.923.621 | 83.312.246 | 135.368.253 | 104.043.974 | 107.808.959 | -33.133.890 | 81.629.157 | -23.442.894 |
| 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 |
| Azınlık Payları | 7.766.308 | 5.143.442 | 6.749.489 | 5.393.378 | 4.393.153 | 682.207 | 282.822 | 4.953.624 | 2.289.876 | 343.988 | -1.186.327 | -2.520.451 | 4.685.987 | 5.418.455 | 5.575.059 | 3.846.152 | 4.447.983 | 1.770.827 | 2.783.823 | 2.207.568 | 1.835.445 | 31.789 | 250.854 | -127.651 |
| Ana Ortaklık Payları | 610.469.967 | 118.835.993 | 557.565.968 | 445.107.005 | 388.913.204 | 272.251.828 | 103.978.957 | 3.247.942 | 193.847.049 | 132.025.554 | 1.706.236.127 | 532.877.886 | 629.425.760 | 106.744.221 | 964.430.062 | 449.809.270 | 318.475.638 | 81.541.419 | 132.584.430 | 101.836.406 | 105.973.514 | -33.165.679 | 81.378.303 | -23.315.243 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 625 | 480 | 500 | -157 | 384 | -110 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | -110 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | -110 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | -110 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 329.019.708 | 150.130.006 | 606.818.381 | 363.510.431 | 234.172.855 | 108.653.430 | 442.292.038 | 335.581.105 | 211.366.543 | 101.176.479 | 318.753.173 | 218.074.041 | 135.708.028 | 53.864.378 | 205.495.577 | 56.306.609 | 35.100.210 | 15.895.526 | 51.220.483 | 39.515.674 | 24.376.832 | 12.937.022 | 41.719.672 | 36.465.312 |
| Kıdem Tazminatı | 19.958.225 | 18.506.349 | 16.751.495 | 14.822.647 | 16.658.909 | 12.070.121 | 17.776.984 | 16.228.755 | 16.280.006 | 8.838.996 | 10.427.530 | 4.664.112 | 4.684.012 | 7.149.956 | 5.720.755 | 1.875.178 | 1.399.457 | 1.191.475 | 635.519 | 0 | 2.226.817 | 1.077.935 | 1.027.947 | 1.009.424 |
| Finansman Giderleri | -1.177.283.375 | -456.041.671 | -2.319.882.887 | -1.559.473.470 | -1.033.134.813 | -834.737.530 | -2.035.026.077 | -2.012.771.052 | -1.058.652.087 | -500.707.236 | -1.845.893.860 | -1.390.243.914 | -775.603.529 | -104.009.220 | -1.318.793.048 | -886.837.547 | -616.402.133 | -251.437.163 | -834.069.235 | -392.019.172 | -216.121.012 | -133.351.437 | -411.995.150 | -187.168.173 |
| Yurtiçi Satışlar | 3.927.646.722 | 1.863.072.792 | 6.200.580.464 | 2.777.928.638 | 2.277.871.539 | 1.036.258.222 | 5.648.598.527 | 4.398.171.076 | 2.742.219.028 | 1.351.946.944 | 6.562.000.485 | 4.872.432.982 | 3.065.897.165 | 1.529.556.323 | 4.300.368.989 | 1.544.302.297 | 949.011.479 | 414.063.312 | 1.290.846.455 | 924.616.336 | 771.095.190 | 255.728.491 | 707.312.442 | 600.120.787 |
| Yurtdışı Satışlar | 7.393.589.954 | 3.063.741.576 | 21.988.904.210 | 14.332.512.990 | 8.176.915.495 | 3.462.619.400 | 18.255.238.623 | 12.857.110.199 | 7.821.848.439 | 3.930.943.909 | 15.475.051.436 | 10.575.262.817 | 6.679.331.115 | 2.839.025.034 | 13.294.831.849 | 5.201.221.299 | 3.373.343.848 | 1.462.462.273 | 2.923.256.813 | 1.566.124.593 | 937.561.909 | 295.574.853 | 1.255.502.835 | 1.175.979.366 |
| Net Yabancı Para Pozisyonu | -2.503.048.491 | -1.212.342.859 | -2.799.455.833 | -3.081.782.128 | -2.552.454.387 | -3.543.516.068 | -4.142.983.527 | -2.401.270.310 | -1.972.176.544 | -1.663.787.552 | -503.201.660 | 1.080.202.978 | 1.079.852.774 | 984.440.583 | 179.218.228 | -158.781.867 | -1.609.900.490 | -959.260.889 | -1.089.914.025 | 0 | 0 | 0 | -709.776.033 | -679.190.846 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -2.503.048.491 | -1.212.342.859 | -2.799.455.833 | -3.081.782.128 | -2.552.454.387 | -3.543.516.068 | -4.142.983.527 | -2.401.270.310 | -1.972.176.544 | -1.663.787.552 | -655.697.058 | 1.080.202.978 | 1.079.852.774 | 984.440.583 | 179.218.228 | -158.781.867 | -1.609.900.490 | -959.260.889 | -1.089.914.025 | 0 | 0 | 0 | -724.945.206 | -705.662.514 |
| Net YPP (Hedge Dahil) | -2.503.048.491 | -1.212.342.859 | -2.799.455.833 | -3.081.782.128 | -2.552.454.387 | -3.543.516.068 | -4.142.983.527 | -2.401.270.310 | -1.972.176.544 | -1.663.787.552 | -503.201.660 | 1.080.202.978 | 1.079.852.774 | 984.440.583 | 179.218.228 | -158.781.867 | -1.609.900.490 | -959.260.889 | -1.089.914.025 | 0 | 0 | 0 | -709.776.033 | -679.190.846 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -1.124.504.232 | -1.019.381.907 | 185.086.748 | -1.212.578.322 | -969.023.812 | 824.806.602 | 2.399.276.450 | -40.983.018 | -219.829.046 | 1.010.937.791 | 787.323.174 | 865.912.551 | 5.088.727 | 231.263.758 | 2.173.209.902 | 246.657.751 | 71.868.918 | -17.856.401 | -390.650.122 | -65.042.572 | 231.433.935 | -182.173.813 | 114.434.911 | -76.508.173 |
| Düzeltme Öncesi Kar | 618.236.275 | 123.979.435 | 564.315.457 | 450.500.383 | 393.306.357 | 272.934.035 | 104.261.780 | 8.201.566 | 196.136.925 | 132.369.542 | 1.705.049.800 | 530.357.435 | 634.111.747 | 103.466.331 | 970.005.121 | 453.655.422 | 322.923.621 | 83.312.246 | 135.368.253 | 104.043.974 | 107.808.959 | -33.133.890 | 81.629.157 | -23.442.894 |
| Düzeltmeler | -1.084.148.940 | -370.553.944 | -364.520.958 | -570.028.161 | -251.244.393 | 1.260.274.023 | -43.450.859 | 696.500.336 | -474.129.159 | -230.219.008 | 354.600.930 | 944.413.476 | 1.059.806.394 | 339.424.313 | 412.444.245 | 112.687.060 | 18.910.723 | 24.059.993 | -166.970.674 | 41.887.607 | 56.322.228 | 17.620.898 | 32.338.415 | 1.642.194 |
| Amortisman & İtfa Payları | 329.019.708 | 150.130.006 | 606.818.381 | 363.510.431 | 234.172.855 | 108.653.430 | 442.292.038 | 335.581.105 | 211.366.543 | 101.176.479 | 318.753.173 | 218.074.041 | 135.708.028 | 53.864.378 | 205.495.577 | 56.306.609 | 35.100.210 | 15.895.526 | 51.220.483 | 39.515.674 | 24.376.832 | 12.937.022 | 41.719.672 | 36.465.312 |
| Karşılıklardaki Değişim | 55.409.208 | 44.609.572 | 16.734.831 | 15.490.984 | 30.139.246 | 6.332.830 | 39.267.261 | 28.593.706 | 30.095.061 | 7.830.778 | 70.118.154 | -13.766.636 | -2.990.138 | 38.066.033 | 20.230.181 | 6.764.677 | 3.743.410 | 3.260.276 | 5.950.499 | 3.585.637 | 4.274.185 | 9.004.043 | -1.035.535 | 5.393.337 |
| Diğer Gelir/ Gider | -1.494.994.019 | -513.755.893 | -958.265.067 | -1.473.821.213 | -547.149.567 | 1.165.387.675 | -465.662.608 | -719.641.202 | -700.629.533 | -333.910.703 | 19.374.070 | 805.406.095 | 1.188.347.684 | 232.089.672 | 186.718.487 | 49.615.774 | -19.932.897 | 4.904.191 | -224.141.656 | -1.213.704 | 27.671.211 | -4.320.167 | -8.345.722 | -40.216.455 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -465.912.665 | -246.574.509 | 199.794.499 | -119.527.778 | 142.061.964 | 1.533.208.058 | 60.810.921 | 704.701.902 | -277.992.234 | -97.849.466 | 2.059.650.730 | 1.474.770.911 | 1.693.918.141 | 442.890.644 | 1.382.449.366 | 566.342.482 | 341.834.344 | 107.372.239 | -31.602.421 | 145.931.581 | 164.131.187 | -15.512.992 | 113.967.572 | -21.800.700 |
| İşletme Sermayesindeki Değişiklikler | -646.988.969 | -828.691.079 | -51.553.230 | -1.025.939.820 | -1.098.762.393 | -708.235.945 | 2.369.741.748 | -633.534.984 | 146.756.136 | 1.147.282.908 | -909.442.091 | -492.973.132 | -1.555.970.404 | -108.803.144 | 1.014.032.037 | -229.746.900 | -219.165.113 | -106.069.402 | -338.686.269 | -192.912.091 | 70.732.607 | -163.575.804 | 7.088.619 | -51.977.910 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -1.112.901.634 | -1.075.265.588 | 148.241.269 | -1.145.467.598 | -956.700.429 | 824.972.113 | 2.430.552.669 | 71.166.918 | -131.236.098 | 1.049.433.442 | 1.150.208.639 | 981.797.779 | 137.947.737 | 334.087.500 | 2.396.481.403 | 336.595.582 | 122.669.231 | 1.302.837 | -370.288.690 | -46.980.510 | 234.863.794 | -179.088.796 | 121.056.191 | -73.778.610 |
| Diğer İşletme Faaliyetlerinden Nakit | -11.602.598 | 55.883.681 | 36.845.479 | -67.110.724 | -12.323.383 | -165.511 | -31.276.219 | -112.149.936 | -88.592.948 | -38.495.651 | -362.885.465 | -115.885.228 | -132.859.010 | -102.823.742 | -223.271.501 | -89.937.831 | -50.800.313 | -19.159.238 | -20.361.432 | -18.062.062 | -3.429.859 | -3.085.017 | -6.621.280 | -2.729.563 |
| Sabit Sermaye Yatırımları | 124.309.768 | -128.463.862 | -1.376.430.640 | -898.175.676 | -488.021.509 | -217.298.513 | -1.649.236.236 | -1.209.477.439 | -505.289.963 | -316.323.801 | -613.803.777 | -638.423.018 | -708.033.957 | -148.475.022 | -370.852.803 | -248.017.977 | -133.624.161 | -57.376.603 | -141.090.676 | -66.578.902 | -43.111.683 | -15.889.932 | -29.075.485 | -69.019.478 |
| Diğer Yatırım Faaliyetlerinden Nakit | 128.785.039 | 257.867.330 | 251.572.442 | 327.887.819 | 0 | -2.555.812.671 | 316.554.800 | 421.233.556 | -531.470.940 | -74.585.402 | 761.148.484 | -1.151.259.108 | -146.474.660 | 260.022.530 | -594.584.533 | 0 | 0 | -428.363 | 0 | 0 | 0 | -10.000 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 253.094.807 | 129.403.468 | -1.124.858.198 | -570.287.857 | -488.021.509 | -2.773.111.184 | -1.332.681.436 | -788.243.883 | -1.036.760.903 | -390.909.203 | 147.344.707 | -1.789.682.126 | -854.508.617 | 111.547.508 | -965.437.336 | -248.017.977 | -133.624.161 | -57.804.966 | -141.090.676 | -66.578.902 | -43.111.683 | -15.899.932 | -29.075.485 | -69.019.478 |
| Serbest Nakit Akım | -871.409.425 | -889.978.439 | -939.771.451 | -1.782.866.179 | -1.457.045.321 | -1.948.304.582 | 1.066.595.014 | -829.226.901 | -1.256.589.949 | 620.028.588 | 934.667.881 | -923.769.575 | -849.419.890 | 342.811.266 | 1.207.772.566 | -1.360.226 | -61.755.243 | -75.661.367 | -531.740.798 | -131.621.474 | 188.322.252 | -198.073.745 | 85.359.426 | -145.527.651 |
| Finansal Borçlardaki Değişim | -34.934.917 | 410.222.994 | 1.262.134.152 | 94.439.022 | -42.682.248 | -191.489.924 | 387.222.030 | 1.607.534.851 | 379.539.853 | -596.265.800 | -283.931.708 | 239.121.464 | 849.427.832 | 23.125.451 | -1.478.873.494 | -95.803.539 | 603.869.402 | -18.325.966 | 877.759.363 | 394.242.501 | 247.852.628 | 291.930.920 | -36.875.895 | 208.640.675 |
| Temettü Ödemeleri | 0 | 0 | -161.384.380 | 0 | 0 | 0 | -282.630.410 | 0 | 0 | 0 | -218.214.471 | -157.738.269 | 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 | 591.250.000 | 543.769.349 | 543.769.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | 746.969.154 | 249.385.137 | 941.092.275 | 427.267.394 | 267.222.342 | 74.345.956 | 886.654.406 | -556.035.410 | 345.371.419 | 191.713.175 | -631.287.414 | 557.841.905 | -302.538.517 | -68.417.618 | -407.198.688 | -28.206.624 | 21.896.256 | -953.389 | -62.767.295 | -62.297.410 | -58.343.144 | -15.443.216 | -61.174.007 | -57.248.539 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 712.034.237 | 659.608.131 | 2.041.842.046 | 521.706.416 | 224.540.094 | -117.143.968 | 991.246.027 | 1.051.499.441 | 724.911.272 | -404.552.625 | -1.133.433.593 | 639.225.100 | 546.889.315 | -45.292.167 | -1.294.822.182 | 419.759.186 | 1.169.535.007 | -19.279.355 | 814.992.068 | 331.945.091 | 189.509.484 | 276.487.704 | -98.049.902 | 151.392.136 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -159.375.188 | -230.370.308 | 1.102.070.595 | -1.261.159.763 | -1.232.505.227 | -2.065.448.550 | 2.057.841.041 | 222.272.540 | -531.678.677 | 215.475.963 | -198.765.712 | -284.544.475 | -302.530.575 | 297.519.099 | -87.049.616 | 418.398.960 | 1.107.779.764 | -94.940.722 | 283.251.270 | 200.323.617 | 377.831.736 | 78.413.959 | -12.690.476 | 5.864.485 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -36.462.878 | -75.007.493 | -14.643.504 | -6.486.145 | 17.845.215 | 5.837.412 | -47.847.961 | -9.987.679 | -18.099.482 | 5.462.969 | 61.860.016 | 46.859.844 | 85.276.405 | -5.659.392 | 17.632.746 | 6.182.979 | 9.217.621 | 4.632.527 | 12.632.832 | 2.772.219 | 3.012.530 | 3.184.251 | 1.197.866 | 463.826 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -195.838.066 | -305.377.801 | 1.087.427.092 | -1.267.645.908 | -1.214.660.012 | -2.059.611.138 | 2.009.993.080 | 212.284.861 | -549.778.159 | 220.938.932 | -136.905.696 | -237.684.631 | -217.254.170 | 291.859.707 | -69.416.870 | 424.581.939 | 1.116.997.385 | -90.308.195 | 295.884.102 | 203.095.836 | 380.844.266 | 81.598.210 | -11.492.610 | 6.328.311 |
| 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 |
| Dönem Başı Nakit Değerler | 5.057.267.743 | 4.725.814.003 | 3.969.774.994 | 3.230.424.052 | 3.004.923.142 | 2.834.653.406 | 1.220.430.972 | 1.220.427.914 | 1.135.238.349 | 1.070.915.174 | 1.109.906.559 | 1.044.421.432 | 958.892.620 | 884.548.606 | 829.828.229 | 310.435.432 | 308.103.638 | 308.103.638 | 12.219.536 | 12.219.536 | 12.219.536 | 12.219.536 | 23.712.146 | 17.383.835 |
| Dönem Sonu Nakit | 4.861.429.677 | 4.420.436.202 | 5.057.202.085 | 1.962.778.144 | 1.790.263.130 | 775.042.268 | 3.230.424.052 | 1.432.712.775 | 585.460.190 | 1.291.854.106 | 973.000.863 | 806.736.801 | 741.638.450 | 1.176.408.313 | 760.411.359 | 735.017.371 | 1.425.101.023 | 217.795.443 | 308.103.638 | 215.315.372 | 393.063.802 | 93.817.746 | 12.219.536 | 23.712.146 |