KFEIN 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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2016/12 | 2015/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 988.418.189 | 1.472.381.398 | 754.142.629 | 788.939.413 | 949.948.842 | 1.150.446.657 | 628.536.206 | 720.762.696 | 665.041.738 | 891.317.582 | 361.089.846 | 289.903.261 | 269.788.562 | 358.806.858 | 144.735.272 | 129.747.678 | 103.381.679 | 148.044.069 | 100.014.659 | 96.863.961 | 91.861.043 | 100.504.842 | 162.088.733 | 178.709.030 | 86.382.080 | 74.956.371 | 69.165.972 | 76.082.392 | 58.501.861 | 58.079.217 | 54.260.099 | 44.535.383 | 23.770.580 | 24.998.202 | 0 | 0 | 16.968.869 | 15.359.269 |
| Nakit Ve Nakit Benzerleri | 77.300.919 | 205.417.921 | 71.905.210 | 50.199.339 | 139.783.058 | 280.665.290 | 183.429.578 | 301.679.251 | 305.816.068 | 235.674.074 | 59.347.494 | 14.066.174 | 21.646.600 | 85.653.116 | 14.926.689 | 22.276.726 | 19.320.377 | 23.001.141 | 13.500.626 | 11.777.971 | 17.093.980 | 28.066.969 | 96.716.368 | 113.033.245 | 26.434.673 | 27.146.794 | 16.178.614 | 28.111.654 | 11.127.597 | 8.859.394 | 7.383.328 | 5.637.704 | 3.163.445 | 2.160.927 | 0 | 0 | 5.107.570 | 3.469.134 |
| Finansal Yatırımlar | 193.371.111 | 197.103.998 | 164.949.990 | 166.488.116 | 146.108.059 | 107.913.320 | 37.332.506 | 126.517.945 | 72.042.352 | 188.644.458 | 85.310.162 | 79.032.894 | 74.581.178 | 7.555.709 | 3.925.590 | 2.649.767 | 2.682.069 | 3.036.848 | 1.734.494 | 1.982.529 | 2.068.345 | 2.234.257 | 399.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 454.288.090 | 912.660.657 | 338.139.632 | 379.139.630 | 377.490.004 | 526.994.633 | 189.928.616 | 189.130.015 | 195.898.973 | 424.527.142 | 133.348.593 | 135.180.621 | 92.458.174 | 171.899.321 | 73.909.284 | 50.143.606 | 37.783.538 | 96.857.100 | 46.992.958 | 43.089.701 | 42.772.026 | 51.292.003 | 39.579.905 | 32.836.441 | 31.863.863 | 34.206.816 | 34.628.034 | 26.073.352 | 41.857.192 | 37.288.829 | 42.516.035 | 35.233.168 | 20.309.372 | 22.521.179 | 0 | 0 | 11.587.110 | 10.904.489 |
| 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 |
| Diğer Alacaklar | 195.409.518 | 131.125.957 | 128.066.123 | 135.363.233 | 236.370.127 | 210.703.005 | 52.116.576 | 0 | 418.880 | 33.060.427 | 324.270 | 370.410 | 1.439.475 | 2.290.697 | 1.270.840 | 1.191.740 | 1.117.509 | 1.120.496 | 460.121 | 205.756 | 615.091 | 575.147 | 665.148 | 915.744 | 1.313.551 | 724.255 | 846.669 | 670.937 | 717.303 | 455.625 | 564.584 | 597.513 | 15.013 | 4.925 | 0 | 0 | 7.614 | 22.919 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 382.946 | 11.261.096 | 23.804.870 | 18.020.924 | 6.730.439 | 76.867.487 | 57.352.443 | 46.515.391 | 520.213 | 50.634.237 | 35.903.295 | 45.984.687 | 31.953.383 | 26.797.587 | 27.137.311 | 24.304.931 | 6.384.976 | 30.202.414 | 35.321.287 | 24.347.134 | 12.330.928 | 13.586.161 | 21.943.828 | 17.330.355 | 9.603.624 | 12.379.547 | 18.338.651 | 0 | 8.841.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stoklar | 27.906.355 | 0 | 0 | 0 | 0 | 0 | 50.481.884 | 14.293.575 | 13.004.404 | 0 | 24.673.898 | 14.058.453 | 15.746.818 | 2.855.132 | 6.592.605 | 211.714 | 353.922 | 31.714 | 763.877 | 501.771 | 135.638 | 405.511 | 3.512.021 | 6.166.306 | 6.847.277 | 1.098.673 | 2.482.251 | 1.758.540 | 1.826.997 | 1.180.932 | 1.838.357 | 803.145 | 0 | 0 | 0 | 0 | 0 | 372.970 |
| 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 | 0 | 0 | 0 | 0 |
| Diğer Dönen Varlıklar | 40.142.196 | 25.689.918 | 39.820.578 | 33.944.225 | 32.176.670 | 17.439.971 | 38.379.559 | 31.789.467 | 31.345.670 | 8.891.268 | 7.451.192 | 11.291.414 | 17.931.630 | 56.599.500 | 17.312.677 | 26.136.814 | 17.819.333 | 17.611.794 | 6.360.169 | 3.984.946 | 4.828.829 | 5.600.027 | 7.630.112 | 3.813.466 | 2.592.361 | 2.176.209 | 2.650.857 | 1.129.258 | 2.972.772 | 1.453.160 | 1.957.795 | 2.263.853 | 282.750 | 311.171 | 0 | 0 | 266.575 | 589.757 |
| (Ara Toplam) | 988.418.189 | 1.472.381.398 | 754.142.629 | 788.939.413 | 949.948.842 | 1.150.446.657 | 628.536.206 | 720.762.696 | 665.041.738 | 891.317.582 | 361.089.846 | 289.903.261 | 269.788.562 | 358.806.858 | 144.735.272 | 129.747.678 | 103.381.679 | 148.044.069 | 100.014.659 | 96.863.961 | 91.861.043 | 100.504.842 | 162.088.733 | 178.709.030 | 86.382.080 | 74.956.371 | 69.165.972 | 76.082.392 | 58.501.861 | 58.079.217 | 54.260.099 | 44.535.383 | 23.770.580 | 24.998.202 | 0 | 0 | 16.968.869 | 15.359.269 |
| 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 |
| Duran Varlıklar | 989.078.523 | 961.656.290 | 792.851.514 | 694.062.994 | 624.887.628 | 689.058.844 | 496.162.764 | 450.029.372 | 382.217.089 | 456.555.327 | 127.466.797 | 120.587.780 | 114.626.393 | 416.991.075 | 159.085.058 | 149.903.896 | 179.172.146 | 152.283.385 | 210.589.313 | 213.911.862 | 221.730.525 | 226.698.063 | 76.103.031 | 74.440.099 | 86.868.343 | 84.173.136 | 78.113.748 | 60.104.243 | 54.604.232 | 52.399.188 | 49.412.199 | 45.802.731 | 3.073.567 | 2.347.631 | 0 | 0 | 3.086.781 | 2.478.674 |
| Ticari Alacaklar | 454.288.090 | 912.660.657 | 338.139.632 | 379.139.630 | 377.490.004 | 526.994.633 | 189.928.616 | 189.130.015 | 195.898.973 | 424.527.142 | 133.348.593 | 135.180.621 | 92.458.174 | 171.899.321 | 73.909.284 | 50.143.606 | 37.783.538 | 96.857.100 | 46.992.958 | 43.089.701 | 42.772.026 | 51.292.003 | 39.579.905 | 32.836.441 | 31.863.863 | 34.206.816 | 34.628.034 | 26.073.352 | 41.857.192 | 37.288.829 | 42.516.035 | 35.233.168 | 20.309.372 | 22.521.179 | 0 | 0 | 11.587.110 | 10.904.489 |
| 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 |
| Diğer Alacaklar | 195.409.518 | 131.125.957 | 128.066.123 | 135.363.233 | 236.370.127 | 210.703.005 | 52.116.576 | 0 | 418.880 | 33.060.427 | 324.270 | 370.410 | 1.439.475 | 2.290.697 | 1.270.840 | 1.191.740 | 1.117.509 | 1.120.496 | 460.121 | 205.756 | 615.091 | 575.147 | 665.148 | 915.744 | 1.313.551 | 724.255 | 846.669 | 670.937 | 717.303 | 455.625 | 564.584 | 597.513 | 15.013 | 4.925 | 0 | 0 | 7.614 | 22.919 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 382.946 | 11.261.096 | 23.804.870 | 18.020.924 | 6.730.439 | 76.867.487 | 57.352.443 | 46.515.391 | 520.213 | 50.634.237 | 35.903.295 | 45.984.687 | 31.953.383 | 26.797.587 | 27.137.311 | 24.304.931 | 6.384.976 | 30.202.414 | 35.321.287 | 24.347.134 | 12.330.928 | 13.586.161 | 21.943.828 | 17.330.355 | 9.603.624 | 12.379.547 | 18.338.651 | 0 | 8.841.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Yatırımlar | 193.371.111 | 197.103.998 | 164.949.990 | 166.488.116 | 146.108.059 | 107.913.320 | 37.332.506 | 126.517.945 | 72.042.352 | 188.644.458 | 85.310.162 | 79.032.894 | 74.581.178 | 7.555.709 | 3.925.590 | 2.649.767 | 2.682.069 | 3.036.848 | 1.734.494 | 1.982.529 | 2.068.345 | 2.234.257 | 399.018 | 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 | 2.038 | 2.038 | 2.038 | 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 | 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 | 0 | 0 | 1.620.667 | 1.654.667 |
| 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 |
| Kullanım Hakkı Varlıkları | 35.256.395 | 30.851.710 | 26.045.471 | 25.119.331 | 24.618.768 | 33.187.085 | 26.073.287 | 26.527.589 | 24.457.095 | 21.232.829 | 13.471.435 | 4.773.123 | 6.795.659 | 25.406.837 | 5.625.701 | 6.523.472 | 7.373.245 | 1.393.578 | 4.112.361 | 4.429.889 | 3.453.119 | 3.916.377 | 3.464.072 | 4.033.436 | 4.582.137 | 5.537.631 | 2.861.470 | 2.860.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 257.419.487 | 226.284.514 | 168.058.276 | 120.846.021 | 98.987.942 | 95.049.783 | 48.139.080 | 38.383.967 | 30.574.194 | 39.119.867 | 14.687.065 | 13.484.494 | 13.144.700 | 25.662.614 | 9.715.146 | 8.783.346 | 8.472.446 | 6.051.738 | 6.303.089 | 5.744.254 | 5.721.146 | 5.322.194 | 2.884.513 | 2.641.585 | 2.054.210 | 2.069.513 | 2.038.777 | 1.837.922 | 1.597.623 | 1.475.299 | 1.372.204 | 1.308.875 | 631.097 | 594.459 | 0 | 0 | 532.842 | 540.671 |
| Şerefiye | 301.219.289 | 301.213.717 | 262.306.650 | 243.996.240 | 230.170.537 | 262.306.650 | 196.788.022 | 180.672.837 | 166.664.848 | 209.126.614 | 38.839.427 | 38.839.427 | 38.839.427 | 144.845.819 | 38.839.427 | 38.839.427 | 38.839.427 | 38.839.427 | 64.740.544 | 64.740.544 | 64.740.544 | 64.740.544 | 11.870.314 | 11.870.744 | 26.292.242 | 26.292.242 | 26.937.714 | 15.997.714 | 15.997.714 | 15.997.714 | 15.997.714 | 15.997.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 352.097.574 | 320.625.652 | 255.980.873 | 225.538.158 | 194.439.710 | 221.420.164 | 185.321.654 | 172.700.381 | 116.299.789 | 156.255.067 | 50.944.744 | 46.269.045 | 41.391.713 | 111.561.716 | 33.935.927 | 31.382.542 | 28.969.146 | 27.772.987 | 76.820.034 | 73.387.436 | 70.336.635 | 65.000.666 | 55.383.753 | 53.052.566 | 51.687.062 | 48.302.925 | 45.251.264 | 37.800.119 | 35.297.465 | 32.986.913 | 30.027.702 | 27.101.062 | 1.325.310 | 646.573 | 0 | 0 | 437.876 | 2.430 |
| Ertelenmiş Vergi Varlığı | 30.718.228 | 61.683.122 | 64.735.536 | 54.243.794 | 52.278.942 | 49.175.639 | 29.195.617 | 28.497.262 | 0 | 24.596.573 | 8.274.719 | 15.633.395 | 10.852.049 | 744.089 | 9.586.212 | 9.016.809 | 2.867.851 | 6.960.931 | 9.920.562 | 7.941.678 | 4.331.454 | 1.218.365 | 2.376.795 | 2.774.949 | 2.171.913 | 1.373.960 | 990.013 | 837.179 | 579.374 | 622.494 | 710.730 | 617.583 | 393.978 | 338.420 | 0 | 0 | 192.675 | 99.057 |
| Diğer Duran Varlıklar | 5.740.703 | 6.398.386 | 4.236.656 | 2.643.993 | 2.643.993 | 3.502.365 | 4.226.024 | 569.266 | 87.964 | 1.218.924 | 454.313 | 793.202 | 2.807.751 | 3.247.509 | 5.225.511 | 2.406.791 | 11.910.196 | 13.284.152 | 10.042 | 17.448 | 368.232 | 388.865 | 101.010 | 42.207 | 52.592 | 567.489 | 34.510 | 770.415 | 1.132.056 | 1.316.768 | 1.303.849 | 777.497 | 723.182 | 768.179 | 0 | 0 | 302.721 | 181.849 |
| TOPLAM VARLIKLAR | 1.977.496.712 | 2.434.037.688 | 1.546.994.143 | 1.483.002.407 | 1.574.836.470 | 1.839.505.500 | 1.124.698.970 | 1.170.792.068 | 1.047.258.827 | 1.347.872.909 | 488.556.643 | 410.491.041 | 384.414.955 | 775.797.933 | 303.820.330 | 279.651.574 | 282.553.825 | 300.327.454 | 310.603.972 | 310.775.823 | 313.591.568 | 327.202.905 | 238.191.764 | 253.149.129 | 173.250.423 | 159.129.507 | 147.279.720 | 136.186.635 | 113.106.093 | 110.478.405 | 103.672.298 | 90.338.114 | 26.844.147 | 27.345.833 | 0 | 0 | 20.055.650 | 17.837.943 |
| 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 |
| Kısa Vadeli Yükümlülükler | 458.936.107 | 891.917.191 | 342.715.369 | 379.343.069 | 476.123.168 | 548.589.585 | 229.785.536 | 237.516.147 | 221.092.862 | 363.334.011 | 116.697.231 | 108.543.670 | 100.450.794 | 150.434.200 | 65.666.407 | 70.946.908 | 55.024.321 | 98.475.080 | 74.290.409 | 72.442.268 | 71.593.630 | 82.650.594 | 30.752.429 | 33.202.909 | 21.337.595 | 18.351.732 | 17.849.868 | 13.877.524 | 18.987.481 | 22.034.381 | 22.590.172 | 17.555.212 | 6.656.024 | 7.454.327 | 0 | 0 | 4.357.438 | 5.612.327 |
| Finansal Borçlar | 12.128.001 | 12.583.953 | 7.393.619 | 9.134.762 | 8.391.372 | 12.118.534 | 15.260.764 | 19.879.709 | 14.323.597 | 8.673.858 | 11.608.972 | 10.015.943 | 11.871.805 | 17.456.606 | 9.641.493 | 15.787.387 | 6.210.484 | 5.418.196 | 11.949.784 | 12.551.315 | 9.382.299 | 9.140.388 | 7.478.372 | 6.645.768 | 3.641.565 | 3.936.144 | 2.520.968 | 2.173.375 | 8.539.811 | 8.419.961 | 7.307.536 | 6.215.828 | 24.489 | 7.506 | 0 | 0 | 73.921 | 1.319.733 |
| Diğer Finansal Yükümlülükler | 734.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.454 | 357.333 | 143.391 | 290.086 | 144.053 | 147.800 | 91.906 | 83.391 | 71.264 | 36.833 | 94.174 | 84.835 | 14.245 | 14.792 | 53.123 | 51.805 | 26.994 | 55.419 | 28.781 | 187.929 | 24.857 | 60.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 249.829.853 | 625.490.140 | 157.508.865 | 214.381.406 | 219.403.247 | 338.672.882 | 85.769.020 | 68.197.123 | 59.224.613 | 192.424.215 | 49.680.696 | 41.519.058 | 35.943.267 | 27.813.012 | 20.578.449 | 11.879.214 | 11.807.693 | 46.473.559 | 9.347.718 | 7.901.161 | 10.004.072 | 18.909.798 | 12.808.643 | 15.973.299 | 10.755.137 | 5.692.857 | 7.090.207 | 3.451.408 | 3.844.287 | 5.865.278 | 4.568.509 | 3.657.276 | 3.114.385 | 2.127.816 | 0 | 0 | 1.338.794 | 2.635.369 |
| Diğer Borçlar | 25.886.767 | 11.937.491 | 955.687 | 1.219.008 | 19.132.713 | 14.557.340 | 1.714.607 | 1.941.631 | 9.804.820 | 28.250.849 | 3.294.036 | 13.116.072 | 10.397.494 | 25.249.396 | 7.891.749 | 470.787 | 2.570.257 | 8.006.110 | 34.193.183 | 35.059.876 | 33.614.459 | 34.860.579 | 2.556.265 | 1.147.923 | 826.134 | 1.579.286 | 922.256 | 781.427 | 671.503 | 1.224.746 | 1.093.712 | 615.497 | 350.307 | 1.294.655 | 0 | 0 | 898.024 | 386.148 |
| Müşteri Söz. Doğan Yük. | 44.829.948 | 63.897.513 | 41.080.033 | 53.428.867 | 73.834.825 | 43.685.749 | 5.427.021 | 29.999.133 | 27.328.445 | 52.553.350 | 17.329.052 | 21.949.209 | 16.200.454 | 37.172.392 | 12.319.746 | 23.705.013 | 17.452.203 | 20.028.854 | 5.254.348 | 4.921.776 | 7.059.337 | 10.894.133 | 1.712.785 | 1.082.906 | 631.862 | 1.742.234 | 1.589.920 | 1.256.366 | 607.176 | 1.122.681 | 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 |
| Devlet Teşvik ve Yardımları | 552.631 | 602.473 | 552.631 | 517.905 | 552.628 | 1.629.197 | 3.443.924 | 3.443.924 | 0 | 797.882 | 181.852 | 306.045 | 30.530 | 1.986.322 | 611.589 | 640.925 | 531.776 | 531.776 | 440.879 | 440.879 | 358.842 | 313.516 | 282.986 | 282.986 | 282.986 | 390.021 | 370.591 | 302.956 | 130.657 | 67.322 | 51.882 | 123.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 905.926 | 0 | 148.383 | 4.075.406 | 4.075.406 | 175.837 | 492.757 | 492.757 | 0 | 5.019.900 | 1.264.667 | 1.264.667 | 1.264.667 | 4.172.286 | 1.264.668 | 1.264.667 | 1.264.667 | 1.264.668 | 1.264.667 | 0 | 148.305 | 296.610 | 0 | 0 | 0 | 9.534 | 14.301 | 19.068 | 13.212 | 12.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 4.357.807 | 12.284.649 | 21.891.288 | 0 | 18.552.278 | 15.326.446 | 9.122.019 | 11.718.052 | 6.909.613 | 12.102.623 | 5.031.498 | 799.496 | 1.519.611 | 56.685 | 1.757.935 | 1.566.003 | 1.472.821 | 376.398 | 861.641 | 1.390.212 | 935.567 | 812.155 | 447.204 | 3.561.518 | 0 | 18.846 | 176.645 | 234.687 | 295.947 | 192.808 | 108.995 | 159.495 | 41.225 | 31.952 | 0 | 0 | 36.575 | 37.212 |
| Borç Karşılıkları | 50.548.286 | 108.920.296 | 62.651.271 | 60.907.279 | 65.586.812 | 84.449.119 | 27.367.860 | 25.924.842 | 31.874.243 | 31.153.822 | 12.568.181 | 9.691.313 | 10.494.851 | 13.777.539 | 4.512.044 | 4.638.111 | 4.703.646 | 6.008.761 | 3.162.727 | 3.963.362 | 3.394.626 | 2.837.355 | 2.011.167 | 2.064.507 | 1.456.460 | 1.821.765 | 1.429.794 | 1.537.384 | 1.494.886 | 1.340.562 | 1.109.627 | 1.055.195 | 589.339 | 588.252 | 0 | 0 | 491.206 | 212.045 |
| Diğer Kısa Vadeli Yükümlülükler | 69.162.064 | 56.200.675 | 50.533.592 | 35.678.436 | 66.593.887 | 37.974.480 | 81.187.564 | 75.918.976 | 71.627.531 | 32.357.512 | 15.595.823 | 9.524.534 | 12.584.724 | 22.459.876 | 6.944.681 | 10.847.001 | 8.918.868 | 10.283.367 | 7.744.198 | 6.176.854 | 6.601.949 | 4.501.225 | 3.440.762 | 2.429.210 | 3.690.328 | 3.109.240 | 3.708.192 | 4.065.434 | 3.361.221 | 3.600.381 | 8.325.054 | 5.668.250 | 2.536.279 | 3.404.146 | 0 | 0 | 1.518.918 | 1.021.820 |
| (Ara Toplam) | 458.936.107 | 891.917.191 | 342.715.369 | 379.343.069 | 476.123.168 | 548.589.585 | 229.785.536 | 237.516.147 | 221.092.862 | 363.334.011 | 116.697.231 | 108.543.670 | 100.450.794 | 150.434.200 | 65.666.407 | 70.946.908 | 55.024.321 | 98.475.080 | 74.290.409 | 72.442.268 | 71.593.630 | 82.650.594 | 30.752.429 | 33.202.909 | 21.337.595 | 18.351.732 | 17.849.868 | 13.877.524 | 18.987.481 | 22.034.381 | 22.590.172 | 17.555.212 | 6.656.024 | 7.454.327 | 0 | 0 | 4.357.438 | 5.612.327 |
| 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 |
| Uzun Vadeli Yükümlülükler | 79.083.562 | 76.947.905 | 50.369.345 | 33.762.250 | 17.869.950 | 31.213.376 | 30.027.958 | 28.902.360 | 42.127.939 | 36.167.438 | 34.570.939 | 16.435.515 | 24.756.692 | 62.664.365 | 28.394.691 | 20.603.723 | 23.502.980 | 21.933.057 | 15.938.725 | 14.754.906 | 14.837.875 | 15.730.987 | 15.277.659 | 16.982.861 | 14.214.770 | 9.396.846 | 8.116.750 | 6.598.994 | 5.654.248 | 4.893.701 | 4.292.416 | 4.480.335 | 1.054.815 | 874.584 | 0 | 0 | 492.344 | 860.069 |
| Finansal Borçlar | 5.371.584 | 1.261.598 | 1.146.489 | 1.374.558 | 1.600.458 | 2.202.061 | 0 | 0 | 5.413.037 | 8.149.515 | 7.859.094 | 1.634.655 | 2.057.724 | 9.048.955 | 3.684.907 | 4.363.895 | 6.667.102 | 2.004.376 | 5.647.796 | 7.259.278 | 7.728.114 | 8.986.441 | 9.794.811 | 11.275.695 | 8.350.680 | 4.112.332 | 2.547.930 | 2.400.296 | 1.794.755 | 1.848.754 | 1.434.697 | 1.780.324 | 22.222 | 50.000 | 0 | 0 | 0 | 73.444 |
| 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 |
| 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 | 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 | 0 | 0 | 15.000 | 15.000 |
| Müşteri Söz.Doğan Yük. | 16.961.795 | 16.486.073 | 14.644.502 | 5.241.678 | 2.307.836 | 5.890.373 | 828.061 | 2.115.485 | 15.654.384 | 10.216.594 | 12.489.467 | 1.566.466 | 9.580.460 | 32.558.253 | 15.282.940 | 6.148.605 | 7.950.561 | 11.596.130 | 535.493 | 182.540 | 160.323 | 273.804 | 329.710 | 744.364 | 927.226 | 572.934 | 884.215 | 0 | 180.513 | 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 |
| Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 6.565.577 | 6.565.577 | 227.692 | 0 | 64.957 | 64.957 | 490.281 | 698.540 | 216.076 | 340.271 | 433.647 | 558.960 | 909.789 | 1.028.364 | 735.697 | 742.235 | 881.000 | 1.015.971 | 1.150.935 | 1.285.904 | 1.385.291 | 1.208.151 | 1.052.818 | 419.393 | 360.973 | 319.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.389 | 421.556 | 737.723 | 3.476.906 | 1.370.056 | 1.686.224 | 2.002.391 | 2.318.557 | 2.634.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 56.750.183 | 44.188.131 | 34.578.354 | 27.146.014 | 13.961.656 | 23.120.943 | 22.634.320 | 20.221.298 | 15.992.575 | 17.801.329 | 14.052.032 | 12.747.881 | 11.890.504 | 16.881.711 | 7.840.712 | 8.064.728 | 6.449.279 | 5.455.034 | 6.210.923 | 6.284.724 | 6.213.741 | 5.728.507 | 4.272.138 | 3.937.727 | 3.785.929 | 3.425.676 | 3.299.314 | 2.990.547 | 2.626.162 | 2.419.841 | 2.298.104 | 2.190.082 | 1.015.100 | 805.416 | 0 | 0 | 477.344 | 444.120 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 15.012.103 | 0 | 0 | 0 | 0 | 0 | 0 | 4.840.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.642 | 190.462 | 17.493 | 19.168 | 0 | 0 | 0 | 327.505 |
| Özkaynaklar | 1.439.477.043 | 1.465.172.592 | 1.153.909.429 | 1.069.897.088 | 1.080.843.352 | 1.259.702.539 | 864.885.476 | 904.373.561 | 784.038.026 | 948.371.460 | 337.288.473 | 285.511.856 | 259.207.469 | 562.699.368 | 209.759.232 | 188.100.943 | 204.026.524 | 179.919.317 | 220.374.838 | 223.578.649 | 227.160.063 | 228.821.324 | 192.161.676 | 202.963.359 | 137.698.058 | 131.380.929 | 121.313.102 | 115.710.117 | 88.464.364 | 83.550.323 | 76.789.710 | 68.302.567 | 19.133.308 | 19.016.922 | 0 | 0 | 15.205.868 | 11.365.547 |
| Ana Ortaklığa Ait Özkaynaklar | 1.396.248.544 | 1.420.867.549 | 1.133.400.884 | 1.052.116.953 | 1.062.270.373 | 1.241.759.997 | 802.043.488 | 808.137.805 | 703.978.244 | 849.382.496 | 307.187.383 | 257.131.133 | 231.255.932 | 507.108.290 | 192.621.702 | 173.528.320 | 189.844.775 | 167.589.660 | 149.951.208 | 152.524.739 | 156.707.985 | 161.380.600 | 131.339.848 | 140.850.884 | 95.120.765 | 89.941.897 | 83.822.372 | 80.935.647 | 74.370.305 | 70.021.222 | 64.245.977 | 56.737.853 | 19.133.308 | 19.016.922 | 0 | 0 | 15.205.868 | 11.365.547 |
| Ödenmiş Sermaye | 197.500.000 | 197.500.000 | 197.500.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 19.750.000 | 18.850.000 | 11.000.000 | 11.000.000 | 0 | 0 | 8.100.000 | 8.100.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 0 | 0 | 0 | 266.957.624 | 251.830.847 | 286.991.144 | 215.306.855 | 197.675.142 | 182.348.924 | 228.806.575 | 30.050.545 | 30.050.545 | 30.050.545 | 158.476.605 | 30.050.545 | 30.050.545 | 30.050.545 | 30.050.545 | 0 | 0 | 0 | 0 | 31.066.576 | 30.579.625 | 35.421.880 | 0 | 0 | 0 | 0 | 0 | 30.050.545 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 466.166.936 | 462.790.586 | 398.978.401 | 371.127.570 | 306.717.770 | 342.484.940 | 252.596.928 | 248.078.521 | 213.215.106 | 265.407.902 | 47.919.631 | 47.919.631 | 51.043.247 | 175.970.351 | 48.866.500 | 48.741.500 | 48.741.500 | 46.707.250 | 46.696.571 | 46.696.576 | 4.903.317 | 3.223.068 | 2.979.089 | 2.935.797 | 2.575.151 | 2.445.527 | 2.440.680 | 2.432.289 | 2.534.597 | 1.824.541 | 1.824.541 | 1.824.541 | 1.491.058 | 613.882 | 0 | 0 | 0 | 0 |
| Geçmiş Yıllar Kar/Zararları | 560.658.858 | 511.972.020 | 449.876.415 | 322.204.399 | 353.039.056 | 144.963.075 | 174.677.232 | 147.541.637 | 153.428.203 | 66.377.378 | 136.665.836 | 136.665.836 | 135.539.858 | 59.676.111 | 68.642.915 | 68.767.916 | 69.767.746 | 64.407.315 | 63.386.573 | 63.386.569 | 106.176.540 | 77.367.356 | 66.632.040 | 82.692.017 | 32.611.736 | 15.546.825 | 15.896.279 | 15.560.023 | 17.943.920 | 5.123.434 | 5.123.434 | 5.424.609 | 5.408.732 | 2.683.689 | 0 | 0 | 3.074.048 | 149.183 |
| Dönem Net Kar/Zararı | -31.734.043 | 52.044.192 | -54.852.136 | -65.695.818 | -28.168.526 | 264.423.207 | 10.345.780 | 79.198.374 | 25.228.250 | 126.140.247 | 80.124.650 | 28.914.724 | 152.701 | -2.947.075 | 28.586.956 | 9.113.247 | 23.748.738 | 7.394.680 | -10.830.817 | -8.970.710 | -5.651.860 | 30.489.433 | 11.057.061 | 4.863.131 | 4.579.275 | 17.194.535 | 11.072.066 | 8.349.302 | 3.891.036 | 13.605.889 | 7.602.046 | 5.095.516 | 1.056.386 | 4.802.218 | 0 | 0 | 3.754.149 | 3.075.403 |
| Diğer Özsermaye Kalemleri | 203.656.793 | 176.731.418 | 141.898.204 | 137.773.178 | 159.101.226 | 178.125.288 | 129.366.693 | 115.894.131 | 110.007.761 | 142.900.394 | -7.323.279 | -6.169.603 | -5.280.419 | 96.182.298 | -3.275.214 | -2.894.888 | -2.213.754 | -720.130 | 30.948.881 | 31.662.304 | 31.529.988 | 30.550.743 | -144.918 | 30.314 | 182.723 | 35.005.010 | 34.663.347 | 34.844.033 | 30.250.752 | 29.717.358 | -104.589 | 25.543.187 | 177.132 | -82.867 | 0 | 0 | 277.671 | 40.961 |
| Azınlık Payları | -1.077.366 | 23.701.145 | 2.566.004 | 1.090.079 | 2.828.641 | 15.505.849 | 6.987.910 | 17.697.299 | 4.660.171 | 24.354.985 | 5.433.965 | 6.701.884 | 5.380.864 | 16.083.648 | 4.844.339 | 2.268.403 | 1.823.392 | 9.510.790 | 2.838.278 | 3.423.166 | 2.589.285 | 2.901.449 | 2.256.106 | 1.496.844 | 951.826 | 5.169.386 | 2.877.732 | 1.482.268 | 491.372 | 2.973.672 | 1.906.714 | 907.778 | 24.100 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 1.977.496.712 | 2.434.037.688 | 1.546.994.143 | 1.483.002.407 | 1.574.836.470 | 1.839.505.500 | 1.124.698.970 | 1.170.792.068 | 1.047.258.827 | 1.347.872.909 | 488.556.643 | 410.491.041 | 384.414.955 | 775.797.933 | 303.820.330 | 279.651.574 | 282.553.825 | 300.327.454 | 310.603.972 | 310.775.823 | 313.591.568 | 327.202.905 | 238.191.764 | 253.149.129 | 173.250.423 | 159.129.507 | 147.279.720 | 136.186.635 | 113.106.093 | 110.478.405 | 103.672.298 | 90.338.114 | 26.844.147 | 27.345.833 | 0 | 0 | 20.055.650 | 17.837.943 |
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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2016/12 | 2015/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 797.537.845 | 3.129.837.410 | 1.798.902.317 | 999.013.788 | 492.328.614 | 2.406.932.938 | 1.484.524.608 | 881.083.239 | 411.232.950 | 1.598.558.978 | 1.135.728.825 | 643.269.413 | 308.482.792 | 759.626.691 | 263.945.728 | 151.628.552 | 71.692.113 | 265.074.491 | 168.689.722 | 113.867.640 | 54.549.348 | 171.973.987 | 113.381.663 | 73.529.553 | 34.187.297 | 123.768.574 | 87.160.024 | 56.301.494 | 26.776.922 | 97.668.115 | 61.994.310 | 39.838.239 | 17.076.793 | 47.202.321 | 32.619.316 | 20.663.053 | 36.918.822 | 32.154.404 |
| Satışların Maliyeti (-) | -653.330.002 | -2.557.988.442 | -1.507.752.861 | -828.274.912 | -394.389.358 | -1.818.284.608 | -1.148.286.030 | -674.420.475 | -286.893.444 | -1.140.694.971 | -820.590.119 | -454.297.807 | -218.449.229 | -562.890.586 | -196.269.432 | -117.141.977 | -54.468.364 | -184.672.086 | -120.241.361 | -79.879.515 | -38.713.154 | -123.238.485 | -80.772.293 | -53.466.874 | -24.017.881 | -80.483.689 | -58.188.888 | -38.427.743 | -19.071.010 | -67.061.921 | -44.616.211 | -29.711.180 | -14.292.316 | -37.287.206 | -25.029.088 | -16.005.792 | -29.530.051 | -25.859.053 |
| 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 | 0 | 0 | 0 | 0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 144.207.843 | 571.848.967 | 291.149.456 | 170.738.876 | 97.939.256 | 588.648.331 | 336.238.578 | 206.662.764 | 124.339.506 | 457.864.007 | 315.138.706 | 188.971.606 | 90.033.563 | 196.736.105 | 67.676.296 | 34.486.575 | 17.223.749 | 80.402.405 | 48.448.361 | 33.988.125 | 15.836.194 | 48.735.502 | 32.609.370 | 20.062.679 | 10.169.416 | 43.284.885 | 28.971.136 | 17.873.751 | 7.705.912 | 30.606.194 | 17.378.099 | 10.127.059 | 2.784.477 | 9.915.115 | 7.590.228 | 4.657.261 | 7.388.771 | 6.295.351 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 144.207.843 | 571.848.967 | 291.149.456 | 170.738.876 | 97.939.256 | 588.648.331 | 336.238.578 | 206.662.764 | 124.339.506 | 457.864.007 | 315.138.706 | 188.971.606 | 90.033.563 | 196.736.105 | 67.676.296 | 34.486.575 | 17.223.749 | 80.402.405 | 48.448.361 | 33.988.125 | 15.836.194 | 48.735.502 | 32.609.370 | 20.062.679 | 10.169.416 | 43.284.885 | 28.971.136 | 17.873.751 | 7.705.912 | 30.606.194 | 17.378.099 | 10.127.059 | 2.784.477 | 9.915.115 | 7.590.228 | 4.657.261 | 7.388.771 | 6.295.351 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -21.009.523 | -90.992.391 | -60.671.334 | -37.187.789 | -19.459.483 | -75.021.122 | -55.606.185 | -39.067.844 | -25.384.243 | -54.587.345 | -37.473.695 | -20.483.149 | -10.886.502 | -25.762.466 | -8.336.005 | -5.549.479 | -3.356.338 | -145.159 | -141.322 | -88.271 | -46.761 | -368.399 | -223.979 | -117.084 | -88.779 | -441.138 | -329.566 | -205.762 | -121.299 | -407.770 | -274.502 | -90.851 | 0 | 0 | 0 | 0 | -51.680 | 0 |
| Genel Yönetim Giderleri (-) | -67.033.820 | -263.317.291 | -210.364.053 | -137.979.622 | -72.057.919 | -207.665.872 | -152.531.423 | -96.393.514 | -56.273.442 | -123.091.476 | -108.537.689 | -71.483.252 | -34.946.031 | -72.240.112 | -22.718.227 | -14.938.164 | -7.110.417 | -20.644.093 | -14.637.655 | -9.854.582 | -4.686.642 | -19.096.819 | -11.111.305 | -8.268.878 | -4.328.871 | -12.703.155 | -8.633.442 | -5.355.254 | -2.792.926 | -8.418.106 | -5.883.130 | -3.522.734 | -1.938.413 | -5.649.311 | -4.526.976 | -2.919.985 | -4.427.576 | -3.419.099 |
| Araştırma ve Geliştirme Giderleri (-) | -17.131.466 | -40.105.172 | -24.935.277 | -42.884.793 | -21.341.067 | -84.722.839 | -55.109.111 | -22.541.348 | -10.722.706 | -62.386.884 | -21.492.277 | -13.359.900 | -5.587.888 | -28.765.403 | -5.075.046 | -3.421.000 | -1.725.462 | -17.975.769 | -12.007.472 | -8.768.634 | -5.447.972 | -13.901.821 | -9.836.659 | -5.581.578 | -2.800.979 | -8.792.634 | -6.168.045 | -2.289.120 | -721.744 | -3.592.522 | -2.087.665 | -437.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 28.417.131 | 129.951.282 | 99.517.970 | 57.017.111 | 25.541.700 | 66.357.085 | 61.051.001 | 42.745.477 | 30.081.587 | 79.297.869 | 53.954.259 | 28.571.800 | 6.006.589 | 24.460.469 | 9.325.447 | 7.121.257 | 2.888.435 | 12.842.523 | 5.080.474 | 4.178.009 | 2.398.300 | 4.798.792 | 4.025.776 | 2.197.850 | 1.278.522 | 3.263.444 | 1.961.416 | 1.736.685 | 1.043.692 | 2.938.175 | 2.563.031 | 580.020 | 386.030 | 564.447 | 493.642 | 445.893 | 318.521 | 260.575 |
| Diğer Faaliyet Giderleri (-) | -27.245.150 | -99.684.093 | -75.701.684 | -40.520.692 | -21.785.790 | -62.330.864 | -45.295.314 | -30.634.733 | -20.730.368 | -87.520.335 | -76.498.997 | -30.182.128 | -6.410.811 | -22.722.889 | -10.002.496 | -3.019.587 | -1.410.120 | -11.575.522 | -3.129.269 | -1.053.811 | -878.839 | -4.446.494 | -3.800.615 | -1.223.316 | -530.977 | -2.152.427 | -1.471.084 | -1.281.994 | -590.831 | -3.061.667 | -2.004.637 | -420.387 | -221.632 | -529.711 | -281.064 | -239.909 | -396.476 | -134.853 |
| 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 |
| FAALİYET KARI (ZARARI) | 40.205.015 | 207.701.302 | 18.995.078 | -30.816.909 | -11.163.303 | 225.264.719 | 88.747.546 | 60.770.802 | 41.310.334 | 209.575.836 | 125.090.307 | 82.034.977 | 38.208.920 | 71.705.704 | 30.869.969 | 14.679.602 | 6.509.847 | 42.904.385 | 23.613.117 | 18.400.836 | 7.174.280 | 15.720.761 | 11.662.588 | 7.069.673 | 3.698.332 | 22.458.975 | 14.330.415 | 10.478.306 | 4.522.804 | 18.064.304 | 9.691.196 | 6.235.413 | 1.010.462 | 4.300.540 | 3.275.830 | 1.943.260 | 2.831.560 | 3.001.974 |
| Net Faaliyet Kar/Zararı | 39.033.034 | 177.434.113 | -4.821.208 | -47.313.328 | -14.919.213 | 221.238.498 | 72.991.859 | 48.660.058 | 31.959.115 | 217.798.302 | 147.635.045 | 83.645.305 | 38.613.142 | 69.968.124 | 31.547.018 | 10.577.932 | 5.031.532 | 41.637.384 | 21.661.912 | 15.276.638 | 5.654.819 | 15.368.463 | 11.437.427 | 6.095.139 | 2.950.787 | 21.347.958 | 13.840.083 | 10.023.615 | 4.069.943 | 18.187.796 | 9.132.802 | 6.075.780 | 846.064 | 4.265.804 | 3.063.252 | 1.737.276 | 2.909.515 | 2.876.252 |
| Yatırım Faaliyetlerinden Gelirler | 17.928.887 | 28.668.538 | 19.067.153 | 28.472.077 | 11.578.053 | 205.940.487 | 190.568.305 | 166.521.151 | 132.025.971 | 52.857.094 | 43.731.977 | 2.312.323 | 1.413.749 | 3.974.778 | 1.826.350 | 54.688 | 22.759.113 | 343.391 | 94.897 | 7.538 | 3.389 | 15.011.911 | 244.468 | 242.100 | 80.643 | 49.040 | 49.040 | 0 | 2.552 | 68.388 | 42.719 | 8.992 | 0 | 629.333 | 629.333 | 629.333 | 610.321 | 277.576 |
| Yatırım Faaliyetlerinden Giderler (-) | -17.817.361 | 0 | 0 | -19.361.828 | 0 | 0 | 0 | 0 | 0 | -14.539 | -166.680 | -37.979.104 | -38.657.797 | -650.217 | -1.339.007 | -5.044.632 | -15.569 | -32.771.835 | -37.391.075 | -28.497.683 | -13.381.091 | 0 | 0 | 0 | 0 | 0 | 0 | -27.448 | 0 | 0 | -14.397 | -14.397 | -17.649 | -79.590 | -75.824 | -9.296 | -34.000 | -34.000 |
| 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 |
| 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 | -2.038 | 0 | 0 | -65.462 | -22.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 40.316.541 | 236.369.840 | 38.062.231 | -21.706.660 | 414,75 | 431.205.206 | 279.315.851 | 227.291.953 | 173.336.305 | 262.418.391 | 168.655.604 | 46.368.196 | 964.872 | 75.030.265 | 31.357.312 | 9.689.658 | 29.253.391 | 10.475.941 | -13.683.061 | -10.089.309 | -6.203.422 | 30.732.672 | 11.905.018 | 7.311.773 | 3.778.975 | 22.442.553 | 14.356.955 | 10.450.858 | 4.525.356 | 18.132.692 | 9.719.518 | 6.230.008 | 992.813 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 13.827.161 | 60.617.383 | 46.576.705 | 33.649.927 | 21.954.295 | 127.646.009 | 106.265.518 | 58.455.059 | 18.116.755 | 53.693.080 | 39.508.176 | 28.976.673 | 5.332.216 | 17.479.527 | 7.590.257 | 4.679.171 | 2.389.663 | 6.391.584 | 3.332.638 | 2.262.083 | 1.624.167 | 8.969.427 | 6.884.911 | 2.585.743 | 1.317.576 | 3.682.593 | 2.803.259 | 1.684.801 | 822.989 | 1.540.449 | 1.044.205 | 389.204 | 165.465 | 370.484 | 320.088 | 244.277 | 588.437 | 340.703 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -64.358.930 | -163.977.597 | -118.338.909 | -68.389.601 | -40.293.479 | -234.822.575 | -318.835.405 | -131.336.936 | -135.605.114 | -156.893.230 | -209.068.358 | -47.050.332 | -155.569.623 | -61.973.340 | -3.454.215 | -2.226.227 | -612.295 | -5.461.902 | -3.235.904 | -2.344.895 | -983.998 | -3.518.254 | -2.199.007 | -1.417.214 | -469.093 | -3.319.095 | -2.573.160 | -1.964.038 | -785.515 | -2.059.749 | -879.326 | -453.407 | -122.810 | -184.673 | -167.188 | -152.589 | -202.563 | -395.955 |
| Vergi Öncesi Diğer Gelir ve Giderler | 111.526 | 28.668.538 | 19.067.153 | 9.110.249 | 11.578.053 | 205.940.487 | 190.568.305 | 166.521.151 | 132.025.971 | 52.842.555 | 43.565.297 | -35.666.781 | -37.244.048 | 3.324.561 | 487.343 | -4.989.944 | 22.743.544 | -32.428.444 | -37.296.178 | -28.490.145 | -13.377.702 | 15.011.911 | 244.468 | 242.100 | 80.643 | 49.040 | 49.040 | -27.448 | 2.552 | 68.388 | 28.322 | -5.405 | -17.649 | 549.743 | 553.509 | 620.037 | 576.321 | 243.576 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -10.215.228 | 133.009.626 | -33.699.973 | -56.446.334 | -17.924.434 | 324.028.640 | 66.745.964 | 154.410.076 | 55.847.946 | 159.218.241 | -904.578 | 28.294.537 | -149.272.535 | 30.536.452 | 35.493.354 | 12.142.602 | 31.030.759 | 11.405.623 | -13.586.327 | -10.172.121 | -5.563.253 | 36.183.845 | 16.590.922 | 8.480.302 | 4.627.458 | 22.806.051 | 14.587.054 | 10.171.621 | 4.562.830 | 17.613.392 | 9.884.397 | 6.165.805 | 1.035.468 | 5.036.094 | 3.982.239 | 2.654.985 | 3.793.755 | 3.190.298 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -22.596.181 | -57.264.290 | -18.586.159 | -8.159.405 | -7.415.451 | -44.099.584 | -45.967.749 | -29.756.436 | -16.346.596 | -8.723.009 | -19.458.590 | -28.265.531 | 1.357.664 | -17.399.879 | -2.062.059 | -760.952 | -5.458.629 | 5.499.847 | 5.593.788 | 4.624.577 | 2.500.678 | -2.792.963 | -3.277.755 | -2.120.327 | 903.643 | -442.130 | -637.256 | -340.051 | -180.422 | -1.033.831 | -375.637 | -162.510 | 70.100 | -233.876 | -223.784 | -186.912 | -39.606 | -114.895 |
| Dönem Vergi Geliri (Gideri) | -6.642.526 | -43.712.744 | -23.234.574 | -8.528.912 | -10.582.101 | -62.052.482 | -50.800.111 | -36.984.760 | 0 | -31.606.575 | -17.420.959 | -20.082.082 | -2.978.537 | -6.568.124 | -4.579.263 | -2.806.249 | -1.514.726 | -2.566.601 | -3.287.160 | -2.422.342 | -962.741 | -2.216.728 | -4.427.170 | -3.717.455 | -110.796 | -1.013.394 | -1.029.188 | -681.309 | -383.850 | -787.433 | -323.783 | -170.674 | -58.791 | -382.114 | -345.036 | -276.134 | -154.767 | -145.522 |
| Ertelenmiş Vergi Geliri (Gideri) | -15.953.655 | -13.551.546 | 4.648.415 | 369.507 | 3.166.650 | 17.952.897 | 4.832.362 | 7.228.324 | -16.346.596 | 22.883.566 | -2.037.631 | -8.183.449 | 4.336.201 | -10.831.755 | 2.517.204 | 2.045.297 | -3.943.903 | 8.066.448 | 8.880.948 | 7.046.919 | 3.463.419 | -576.235 | 1.149.415 | 1.597.128 | 1.014.439 | 571.264 | 391.932 | 341.258 | 203.428 | -246.398 | -51.854 | 8.164 | 128.891 | 148.238 | 121.252 | 89.222 | 115.161 | 30.627 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -32.811.409 | 75.745.337 | -52.286.132 | -64.605.739 | -25.339.885 | 279.929.056 | 20.778.215 | 124.653.640 | 39.501.350 | 150.495.232 | -20.363.168 | 29.006 | -147.914.871 | 13.136.573 | 33.431.295 | 11.381.650 | 25.572.130 | 16.905.470 | -7.992.539 | -5.547.544 | -3.062.575 | 33.390.882 | 13.313.167 | 6.359.975 | 5.531.101 | 22.363.921 | 13.949.798 | 9.831.570 | 4.382.408 | 16.579.561 | 9.508.760 | 6.003.295 | 1.105.568 | 4.802.218 | 3.758.455 | 2.468.073 | 3.754.149 | 3.075.403 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -32.811.409 | 75.745.337 | -52.286.132 | -64.605.739 | -25.339.885 | 279.929.056 | 20.778.215 | 124.653.640 | 39.501.350 | 150.495.232 | -20.363.168 | 29.006 | -147.914.871 | 13.136.573 | 33.431.295 | 11.381.650 | 25.572.130 | 16.905.470 | -7.992.539 | -5.547.544 | -3.062.575 | 33.390.882 | 13.313.167 | 6.359.975 | 5.531.101 | 22.363.921 | 13.949.798 | 9.831.570 | 4.382.408 | 16.579.561 | 9.508.760 | 6.003.295 | 1.105.568 | 4.802.218 | 3.758.455 | 2.468.073 | 3.754.149 | 3.075.403 |
| 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 |
| Azınlık Payları | -1.077.366 | 23.701.145 | 2.566.004 | 1.090.079 | 2.828.641 | 15.505.849 | 6.987.910 | 17.697.299 | 4.660.171 | 24.354.985 | 5.433.965 | 6.701.884 | 5.380.864 | 16.083.648 | 4.844.339 | 2.268.403 | 1.823.392 | 9.510.790 | 2.838.278 | 3.423.166 | 2.589.285 | 2.901.449 | 2.256.106 | 1.496.844 | 951.826 | 5.169.386 | 2.877.732 | 1.482.268 | 491.372 | 2.973.672 | 1.906.714 | 907.778 | 24.100 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | -31.734.043 | 52.044.192 | -54.852.136 | -65.695.818 | -28.168.526 | 264.423.207 | 13.790.305 | 106.956.341 | 34.841.179 | 126.140.247 | -25.797.133 | -6.672.878 | -153.295.735 | -2.947.075 | 28.586.956 | 9.113.247 | 23.748.738 | 7.394.680 | -10.830.817 | -8.970.710 | -5.651.860 | 30.489.433 | 11.057.061 | 4.863.131 | 4.579.275 | 17.194.535 | 11.072.066 | 8.349.302 | 3.891.036 | 13.605.889 | 7.602.046 | 5.095.517 | 1.081.468 | 4.802.218 | 3.758.455 | 2.468.073 | 3.754.149 | 3.075.403 |
| Hisse Başına Kazanç | -2 | 0 | 0 | -3 | -1 | 13 | 1 | 6 | 2 | 6 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | -3 | -1 | 13 | 1 | 6 | 2 | 6 | -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 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | -3 | -1 | 13 | 1 | 6 | 2 | 6 | -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 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | -3 | -1 | 13 | 1 | 6 | 2 | 6 | -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 |
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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2016/12 | 2015/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 24.425.819 | 78.412.564 | 57.901.136 | 53.658.611 | 27.802.587 | 113.445.529 | 81.583.016 | 41.873.901 | 31.887.877 | 91.394.417 | 80.436.741 | 26.475.650 | 8.670.391 | 58.283.568 | 10.751.522 | 6.792.000 | 3.083.066 | 26.191.882 | 17.805.860 | 11.676.206 | 5.833.649 | 18.090.211 | 12.951.196 | 8.197.528 | 5.033.643 | 10.252.025 | 8.655.351 | 5.346.322 | 2.186.291 | 5.941.795 | 4.155.805 | 2.393.075 | 79.775 | 282.820 | 210.991 | 136.500 | 235.448 | 203.380 |
| Kıdem Tazminatı | -45.021.035 | 9.790.265 | 0 | 0 | 4.074.797 | 6.197.307 | 0 | 0 | 12.407.428 | 6.949.426 | 0 | 0 | 0 | 4.738.052 | 2.220.921 | 0 | 0 | 1.435.009 | 807.788 | 0 | 0 | 1.646.634 | 1.035.864 | 0 | -5.052 | 992.795 | 1.279.881 | 0 | 671.821 | 872.458 | 1.838.063 | 0 | 542.451 | 379.731 | 259.985 | 0 | 231.230 | 265.677 |
| Finansman Giderleri | -64.358.930 | -163.977.597 | -118.338.909 | -68.389.601 | -40.293.479 | -234.822.575 | -318.835.405 | -131.336.936 | -135.605.114 | -156.893.230 | -209.068.358 | -47.050.332 | -155.569.623 | -61.973.340 | -3.454.215 | -2.226.227 | -612.295 | -5.461.902 | -3.235.904 | -2.344.895 | -983.998 | -3.518.254 | -2.199.007 | -1.417.214 | -469.093 | -3.319.095 | -2.573.160 | -1.964.038 | -785.515 | -2.059.749 | -879.326 | -453.407 | -122.810 | -184.673 | -167.188 | -152.589 | -202.563 | -395.955 |
| Yurtiçi Satışlar | 701.461.902 | 3.026.371.459 | 1.716.467.634 | 962.696.504 | 477.375.886 | 2.375.336.247 | 1.444.765.915 | 854.669.541 | 398.804.899 | 1.568.298.145 | 1.080.293.969 | 603.253.362 | 267.713.148 | 753.854.417 | 258.232.275 | 148.585.819 | 69.613.096 | 256.771.927 | 162.850.200 | 108.054.841 | 51.526.716 | 160.841.257 | 106.368.784 | 68.618.060 | 31.901.608 | 116.014.929 | 82.674.156 | 53.935.467 | 28.094.783 | 93.338.928 | 59.665.200 | 39.215.866 | 17.200.629 | 46.644.431 | 31.747.801 | 0 | 37.833.988 | 32.018.346 |
| Yurtdışı Satışlar | 10.183.598 | 57.988.529 | 41.789.523 | 27.396.330 | 10.651.975 | 82.284.620 | 48.669.316 | 31.177.245 | 19.169.832 | 43.742.942 | 32.150.140 | 21.044.275 | 8.322.822 | 24.202.300 | 6.962.132 | 4.221.134 | 1.936.796 | 11.453.284 | 8.334.548 | 6.160.491 | 3.019.488 | 10.045.365 | 6.907.374 | 4.862.085 | 2.599.044 | 8.705.351 | 5.714.829 | 3.536.620 | 1.894.170 | 5.696.273 | 3.093.450 | 1.311.306 | 356.606 | 2.385.978 | 1.808.695 | 0 | 1.419.451 | 213.293 |
| Net Yabancı Para Pozisyonu | 48.716.315 | 356.046.404 | 132.505.304 | 375.168.121 | 37.649.883 | 180.630.151 | 34.848.705 | 66.053.255 | 27.003.036 | 113.031.524 | 26.771.170 | 18.932.923 | 10.721.382 | 8.878.057 | 11.179.518 | 10.577.718 | 8.952.725 | 10.202.835 | 12.693.044 | 13.645.467 | 14.282.498 | 18.280.590 | 24.903.152 | 23.804.165 | 13.125.877 | 12.656.656 | 4.804.983 | 8.127.508 | 5.339.965 | 5.811.972 | 3.443.740 | 1.389.658 | 1.172.542 | 500.392 | 0 | 0 | 2.131.402 | 226.645 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 48.183.934 | 316.465.481 | 101.168.791 | 344.688.000 | 37.196.696 | 152.132.877 | 34.175.349 | 66.053.255 | 27.003.036 | 112.563.260 | 26.442.650 | 18.932.923 | 10.721.382 | -4.431.756 | 3.179.440 | 10.574.058 | 8.952.725 | 10.202.835 | 12.574.957 | 13.645.467 | 14.101.280 | 18.218.470 | 24.380.547 | 23.403.890 | 12.819.053 | 11.916.911 | 4.774.955 | 8.085.871 | 5.249.881 | 5.639.529 | 3.268.771 | 1.349.217 | 1.172.542 | 500.392 | 0 | 0 | 2.131.402 | 226.645 |
| Net YPP (Hedge Dahil) | 48.716.315 | 356.046.404 | 132.505.304 | 375.168.121 | 37.649.883 | 180.630.151 | 34.848.705 | 66.053.255 | 27.003.036 | 113.031.524 | 26.771.170 | 18.932.923 | 18.995.564 | 8.878.057 | 11.179.518 | 10.577.718 | 8.952.725 | 10.202.835 | 12.693.044 | 13.645.467 | 14.282.498 | 18.280.590 | 24.903.152 | 23.804.165 | 13.125.877 | 12.656.656 | 4.804.983 | 8.127.508 | 5.339.965 | 5.811.972 | 3.443.740 | 1.389.658 | 1.172.542 | 500.392 | 0 | 0 | 2.131.402 | 226.645 |
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 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2016/12 | 2015/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -19.108.849 | 93.588.062 | -62.024.218 | -89.751.760 | -13.124.369 | 64.558.027 | -284.508.107 | 28.921.186 | 27.460.748 | 255.594.780 | 107.494.425 | 68.655.480 | -26.002.006 | 102.582.289 | 13.823.954 | 6.392.842 | 5.956.678 | 32.190.499 | 20.592.967 | 3.327.871 | -119.440 | 70.798.705 | 13.844.942 | 6.512.595 | 1.608.620 | 36.000.452 | 16.029.251 | 14.001.872 | 6.999.039 | 4.256.885 | -2.438.455 | -3.153.305 | 1.803.783 | -3.333.901 | -4.581.177 | -2.839.729 | 3.261.663 | 764.130 |
| Düzeltme Öncesi Kar | -32.811.409 | 75.745.337 | -52.286.132 | -64.605.739 | -25.339.885 | 279.929.056 | 20.778.215 | 124.653.640 | 39.501.350 | 150.495.232 | -114.039.215 | 29.006 | -136.446.712 | 13.136.573 | 33.431.295 | 11.381.650 | 25.572.130 | 16.905.470 | -7.992.539 | -5.547.544 | -3.062.575 | 33.390.882 | 13.313.167 | 6.359.975 | 5.531.101 | 22.363.921 | 13.949.798 | 9.831.570 | 4.382.408 | 16.579.561 | 9.508.760 | 6.003.295 | 1.056.386 | 4.802.218 | 3.758.455 | 2.468.073 | 3.754.149 | 3.075.403 |
| Düzeltmeler | 25.856.580 | 5.505.555 | -4.862.278 | 3.830.021 | 12.422.145 | -110.427 | -99.034.210 | -122.335.131 | -28.953.439 | 110.251.332 | 219.557.568 | 93.195.616 | 190.219.714 | 100.331.146 | 11.922.462 | 6.117.435 | -14.398.579 | 62.888.921 | 14.318.085 | 8.768.838 | 4.028.951 | 6.470.069 | 10.993.179 | 10.194.134 | 3.816.665 | 11.900.004 | 5.286.355 | 5.202.064 | 3.421.161 | 10.062.006 | 6.374.738 | 4.375.461 | 360.273 | 570.366 | 335.942 | 395.490 | 264.860 | 316.525 |
| Amortisman & İtfa Payları | 24.425.819 | 78.412.564 | 57.901.136 | 53.658.611 | 27.802.587 | 113.445.529 | 81.583.016 | 41.873.901 | 31.887.877 | 91.394.417 | 80.436.741 | 26.475.650 | 8.670.391 | 58.283.568 | 10.751.522 | 6.792.000 | 3.083.066 | 26.191.882 | 17.805.860 | 11.676.206 | 5.833.649 | 18.090.211 | 12.951.196 | 8.197.528 | 5.033.643 | 10.252.025 | 8.655.351 | 5.346.322 | 2.186.291 | 5.941.795 | 4.155.805 | 2.393.075 | 79.775 | 282.820 | 210.991 | 136.500 | 235.448 | 203.380 |
| Karşılıklardaki Değişim | -43.424.560 | -1.037.475 | 26.694.784 | 22.592.049 | -9.605.790 | 63.141.065 | 0 | 73.832 | 12.407.428 | 41.202.170 | -3.733.773 | 767.811 | 12.349.675 | 7.934.110 | 2.220.921 | 3.041.822 | 2.286.638 | 3.972.024 | 807.788 | 1.682.224 | 1.042.505 | 3.318.421 | 1.035.864 | 754.793 | -5.052 | 1.487.038 | 1.279.881 | 1.078.704 | 360.645 | 2.366.735 | 2.014.063 | 1.851.609 | 544.103 | 283.635 | 259.985 | 317.815 | 420.100 | 226.413 |
| Diğer Gelir/ Gider | 23.087.306 | -71.869.534 | -89.458.198 | -72.420.639 | -5.774.652 | -271.918.872 | -180.617.226 | -164.282.864 | -73.248.744 | -51.064.919 | 142.854.600 | 65.952.155 | 169.199.648 | 34.113.468 | -1.049.981 | -3.716.387 | -19.768.283 | 32.725.015 | -4.295.563 | -4.589.592 | -2.847.203 | -14.938.563 | -2.993.881 | 1.241.813 | -1.211.926 | 160.941 | -4.648.877 | -1.222.962 | 874.225 | 1.753.476 | 204.870 | 130.777 | -263.605 | 3.911 | -135.034 | -58.825 | -390.688 | -113.268 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -6.954.829 | 81.250.892 | -57.148.410 | -60.775.718 | -12.917.740 | 279.818.629 | -78.255.995 | 2.318.509 | 10.547.911 | 260.746.564 | 105.518.353 | 93.224.622 | 53.773.002 | 113.467.719 | 45.353.757 | 17.499.085 | 11.173.551 | 79.794.391 | 6.325.546 | 3.221.294 | 966.376 | 39.860.951 | 24.306.346 | 16.554.109 | 9.347.766 | 34.263.925 | 19.236.153 | 15.033.634 | 7.803.569 | 26.641.567 | 15.883.498 | 10.378.756 | 1.416.659 | 5.372.584 | 4.094.397 | 2.863.563 | 4.019.009 | 3.391.928 |
| İşletme Sermayesindeki Değişiklikler | -9.765.792 | 69.258.738 | 80.079.833 | 44.359.407 | 2.223.343 | -156.460.597 | -165.679.392 | 28.059.697 | 16.912.837 | 19.857.213 | 1.976.072 | -24.569.142 | -79.775.008 | -4.317.306 | -31.394.416 | -10.106.413 | -5.216.873 | -46.607.180 | 15.264.133 | 1.103.289 | -1.085.816 | 31.937.754 | -9.461.404 | -9.041.514 | -7.739.146 | 3.236.547 | -1.706.882 | 468.258 | -804.530 | -21.184.682 | -17.121.953 | -12.332.061 | 1.587.124 | -7.706.485 | -7.675.574 | -4.703.292 | -757.346 | -2.627.798 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -16.720.621 | 150.509.630 | 22.931.423 | -16.416.311 | -10.694.397 | 123.358.032 | -243.935.387 | 30.378.206 | 27.460.748 | 280.603.777 | 107.494.425 | 68.655.480 | -26.002.006 | 109.150.413 | 13.959.341 | 7.392.672 | 5.956.678 | 33.187.211 | 21.589.679 | 4.324.583 | -119.440 | 71.798.705 | 14.844.942 | 7.512.595 | 1.608.620 | 37.500.472 | 17.529.271 | 15.501.892 | 6.999.039 | 5.456.885 | -1.238.455 | -1.953.305 | 3.003.783 | -2.333.901 | -3.581.177 | -1.839.729 | 3.261.663 | 764.130 |
| Diğer İşletme Faaliyetlerinden Nakit | -2.388.228 | -56.921.568 | -84.955.641 | -73.335.449 | -2.429.972 | -58.800.005 | -40.572.720 | -1.457.020 | 0 | -25.008.997 | 0 | 0 | 0 | -6.568.124 | -135.387 | -999.830 | 0 | -996.712 | -996.712 | -996.712 | 0 | -1.000.000 | -1.000.000 | -1.000.000 | 0 | -1.500.020 | -1.500.020 | -1.500.020 | 0 | -1.200.000 | -1.200.000 | -1.200.000 | -1.200.000 | -1.000.000 | -1.000.000 | -1.000.000 | 0 | 0 |
| Sabit Sermaye Yatırımları | -84.800.009 | -244.638.089 | -154.739.959 | -96.574.774 | -36.695.988 | -164.956.372 | -127.976.412 | -85.553.125 | -14.149.286 | -76.925.023 | -63.488.409 | -39.952.906 | -20.484.773 | -47.672.677 | -16.204.813 | -11.466.165 | -5.882.708 | -39.575.308 | -28.780.905 | -19.150.053 | -11.648.247 | -28.206.411 | -20.088.871 | -11.351.289 | -6.801.381 | -34.374.870 | -17.577.400 | -9.758.885 | -4.619.167 | -47.049.093 | -42.168.640 | -37.477.297 | -795.150 | -553.134 | -410.653 | -335.829 | 0 | 0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | -86.299.645 | -72.696.338 | -73.320.303 | -51.153.248 | 100.355.431 | 373.040.087 | 215.535.066 | 185.024.259 | 0 | 0 | -42.984.276 | 0 | 23.233.554 | 0 | 0 | 0 | 9.905.918 | 0 | 0 | 0 | -54.335.321 | 62.486.724 | 79.916.274 | 0 | 0 | -13.940.000 | 0 | 0 | 0 | 0 | 0 | 125.098 | 1.057.664 | 1.022.940 | 1.007.034 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -84.800.009 | -330.937.734 | -227.436.297 | -169.895.077 | -87.849.236 | -64.600.941 | 245.063.675 | 129.981.941 | 170.874.973 | -76.925.023 | -63.488.409 | -82.937.182 | -20.484.773 | -24.439.123 | -16.204.813 | -11.466.165 | -5.882.708 | -29.669.390 | -28.780.905 | -19.150.053 | -11.648.247 | -82.541.732 | 42.397.853 | 68.564.985 | -6.801.381 | -34.374.870 | -31.517.400 | -9.758.885 | -4.619.167 | -47.049.093 | -42.168.640 | -37.477.297 | -670.052 | 504.530 | 612.287 | 671.205 | 0 | 0 |
| Serbest Nakit Akım | -103.908.858 | -237.349.672 | -289.460.515 | -259.646.837 | -100.973.605 | -42.914 | -39.444.432 | 158.903.127 | 198.335.721 | 178.669.757 | 44.006.016 | -14.281.702 | -46.486.779 | 78.143.166 | -2.380.859 | -5.073.323 | 73.970 | 2.521.109 | -8.187.938 | -15.822.182 | -11.767.687 | -11.743.027 | 56.242.795 | 75.077.580 | -5.192.761 | 1.625.582 | -15.488.149 | 4.242.987 | 2.379.872 | -42.792.208 | -44.607.095 | -40.630.602 | 1.133.731 | -2.829.371 | -3.968.890 | -2.168.524 | 3.261.663 | 764.130 |
| Finansal Borçlardaki Değişim | 0 | 1.377.616 | 331.021 | 565.867 | 706.678 | -1.150.229 | -441.876 | 10.283.596 | -506.782 | -7.474.343 | -3.214.408 | -3.981.996 | -921.681 | 3.474.557 | -586.084 | 7.448.213 | -684.960 | -1.510.610 | -3.973.592 | 1.142.419 | 533.896 | 10.208.823 | 11.163.859 | 11.354.274 | 4.566.771 | -9.026.908 | -5.360.752 | -5.827.554 | -93.297 | 10.514.150 | 8.824.596 | 8.113.826 | -10.795 | -16.415 | 597.484 | 14.073 | 0 | 0 |
| Temettü Ödemeleri | 0 | -7.474.428 | -6.508.973 | -6.054.612 | 0 | -5.557.167 | -6.647.975 | -2.986.547 | -2.817.318 | -4.125.082 | -9.418.771 | -9.038.796 | -4.128.137 | -2.054.700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.728.948 | 4.884.557 | 0 | 0 | 38.800.545 | 38.800.545 | 33.209.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -2.443.930 | 54.742.046 | 43.965.086 | 25.374.268 | 14.037.047 | 93.112.930 | 74.389.657 | 27.806.830 | 9.832.079 | -6.447.946 | -18.317.277 | -6.225.318 | -3.385.730 | -16.911.048 | -5.107.509 | -3.099.305 | -3.069.774 | -6.076.327 | -2.404.813 | -1.609.235 | 260.802 | 2.454.379 | 2.162.920 | -545.403 | -86.131 | -2.040.222 | 23.283.564 | 20.836.827 | -18.372 | 175.980 | 2.204.355 | 2.784.450 | -120.418 | -100.857 | -85.632 | -75.082 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -2.443.930 | 48.645.234 | 37.787.134 | 19.885.523 | 14.743.725 | 86.405.534 | 67.299.806 | 35.103.879 | 6.507.979 | -18.047.371 | -30.950.456 | -19.246.110 | -8.435.548 | -15.491.191 | -5.693.593 | 4.348.908 | -3.754.734 | -7.586.937 | -6.378.405 | -466.816 | 794.698 | 12.663.202 | 13.326.779 | 10.808.871 | 4.480.640 | 16.661.818 | 22.807.369 | 15.009.273 | -111.669 | 49.490.675 | 49.829.496 | 44.107.379 | -131.213 | -117.272 | 511.852 | -61.009 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -106.352.788 | -188.704.438 | -251.673.381 | -239.761.314 | -86.229.880 | 86.362.620 | 27.855.374 | 194.007.006 | 204.843.700 | 160.622.386 | 13.055.560 | -33.527.812 | -54.922.327 | 62.651.975 | -8.074.452 | -724.415 | -3.680.764 | -5.065.828 | -14.566.343 | -16.288.998 | -10.972.989 | 920.175 | 69.569.574 | 85.886.451 | -712.121 | 18.287.400 | 7.319.220 | 19.252.260 | 2.268.203 | 6.698.467 | 5.222.401 | 3.476.777 | 1.002.518 | -2.946.643 | -3.457.038 | -2.229.533 | 3.261.663 | 764.130 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -3.021.690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.256.507 | 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 |
| Nakit ve Benzerlerindeki Değişim | -109.374.478 | -188.704.438 | -251.673.381 | -239.761.314 | -86.229.880 | 86.362.620 | 27.855.374 | 194.007.006 | 204.843.700 | 160.622.386 | 13.055.560 | -33.527.812 | -54.922.327 | 23.395.468 | -8.074.452 | -724.415 | -3.680.764 | -5.065.828 | -14.566.343 | -16.288.998 | -10.972.989 | 920.175 | 69.569.574 | 85.886.451 | -712.121 | 18.287.400 | 7.319.220 | 19.252.260 | 2.268.203 | 6.698.467 | 5.222.401 | 3.476.777 | 1.002.518 | -2.946.643 | -3.457.038 | -2.229.533 | 3.261.663 | 764.130 |
| 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 |
| Dönem Başı Nakit Değerler | 205.421.722 | 322.295.432 | 280.665.290 | 261.073.348 | 246.279.995 | 295.605.020 | 295.605.020 | 274.970.206 | 259.389.406 | 123.664.917 | 116.368.558 | 106.839.010 | 98.555.579 | 62.257.648 | 23.001.141 | 23.001.141 | 23.001.141 | 28.066.969 | 28.066.969 | 28.066.969 | 28.066.969 | 27.146.794 | 27.146.794 | 27.146.794 | 27.146.794 | 8.859.394 | 8.859.394 | 8.859.394 | 8.859.394 | 2.160.927 | 2.160.927 | 2.160.927 | 2.160.927 | 5.107.570 | 5.107.570 | 5.107.570 | 0 | 0 |
| Dönem Sonu Nakit | 77.300.919 | 205.417.921 | 71.905.210 | 50.199.339 | 139.783.058 | 280.665.290 | 244.500.643 | 407.413.777 | 422.343.702 | 235.674.074 | 88.656.249 | 24.137.155 | 36.473.519 | 85.653.116 | 14.926.689 | 22.276.726 | 19.320.377 | 23.001.141 | 13.500.626 | 11.777.971 | 17.093.980 | 28.066.969 | 96.716.368 | 113.033.245 | 26.434.673 | 27.146.794 | 16.178.614 | 28.111.654 | 11.127.597 | 8.859.394 | 7.383.328 | 5.637.704 | 3.163.445 | 2.160.927 | 1.650.532 | 2.878.037 | 3.261.663 | 764.130 |