AiFin

KIMMR 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 2019/12 2018/12
Dönen Varlıklar 3.611.258.743 3.187.679.955 2.675.168.683 2.647.178.083 2.588.885.764 2,790,367,986.0 1,947,708,345.0 1,709,986,210.0 1,668,669,562.0 2,065,160,718.0 1,282,997,551.0 1.107.018.869 1,041,720,110.0 1,370,960,068.0 832,757,265.0 764,372,569.0 701,249,138.0 632,375,578.0 604,334,934.0 403,540,164.0 0.0 377,004,741.0 0.0 0.0 286,240,454.0 189,991,469.0
Nakit Ve Nakit Benzerleri 1.902.362.098 1.607.602.309 1.243.070.399 1.422.189.338 1.266.874.832 1,613,173,506.0 1,021,595,263.0 935,123,845.0 796,089,932.0 907,161,765.0 469,546,534.0 406.013.397 330,599,506.0 435,426,714.0 259,289,510.0 277,722,658.0 257,818,513.0 250,334,732.0 272,886,989.0 70,024,791.0 0.0 69,756,818.0 0.0 0.0 24,104,038.0 24,502,785.0
Finansal Yatırımlar 598.402 670.015 654.993 0.0 0.0 0.0 0.0 0.0 15,073,414.0 67,344,217.0 56,720,197.0 56.859.142 30,020,527.0 47,357,449.0 19,629,822.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 299.465.377 271.824.531 227.316.427 225.246.872 253.746.055 236,151,012.0 178,490,999.0 179,485,869.0 203,780,088.0 184,305,918.0 134,442,099.0 101.771.622 95,172,818.0 123,729,477.0 55,529,918.0 46,260,076.0 41,779,029.0 40,049,737.0 46,604,756.0 60,688,999.0 0.0 48,109,694.0 0.0 0.0 13,969,725.0 9,629,796.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 10.724.162 8.436.648 17.868.752 10.741.314 5.944.540 15,598,006.0 18,674,630.0 7,331,968.0 8,001,930.0 20,785,511.0 27,407,126.0 8.144.369 5,982,598.0 10,505,761.0 4,401,878.0 7,282,205.0 1,673,405.0 2,016,750.0 3,086,543.0 2,572,678.0 0.0 3,211,191.0 0.0 0.0 77,301,556.0 71,976,424.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.196.382.865 1.104.057.254 1.054.628.830 855.501.010 928.898.594 783,615,272.0 652,676,307.0 531,924,664.0 592,006,791.0 789,957,536.0 541,209,452.0 483.448.786 525,032,489.0 635,147,873.0 445,363,165.0 399,864,863.0 379,281,923.0 319,186,264.0 272,588,064.0 261,453,486.0 0.0 246,568,493.0 0.0 0.0 166,946,011.0 80,920,321.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 201.725.839 195.089.199 131.629.282 133.499.549 133.421.743 141,830,190.0 76,271,146.0 56,119,864.0 53,717,407.0 95,605,771.0 53,672,143.0 50.781.553 54,912,172.0 118,792,794.0 48,542,972.0 33,242,767.0 20,696,268.0 20,788,095.0 9,168,582.0 8,800,210.0 0.0 9,358,545.0 0.0 0.0 3,919,124.0 2,962,143.0
(Ara Toplam) 3.611.258.743 3.187.679.955 2.675.168.683 2.647.178.083 2.588.885.764 2,790,367,986.0 1,947,708,345.0 1,709,986,210.0 1,668,669,562.0 2,065,160,718.0 1,282,997,551.0 1.107.018.869 1,041,720,110.0 1,370,960,068.0 832,757,265.0 764,372,569.0 701,249,138.0 632,375,578.0 604,334,934.0 403,540,164.0 0.0 377,004,741.0 0.0 0.0 286,240,454.0 189,991,469.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 6.777.499.873 6.729.116.600 5.859.318.799 5.004.615.244 4.574.557.527 5,137,675,734.0 3,578,598,967.0 3,273,305,817.0 2,595,127,701.0 3,353,663,154.0 1,177,361,608.0 1.052.171.131 873,100,112.0 1,483,362,106.0 420,490,174.0 396,954,611.0 318,926,310.0 292,784,283.0 277,974,949.0 256,317,825.0 0.0 232,062,573.0 0.0 0.0 216,979,500.0 184,466,855.0
Ticari Alacaklar 299.465.377 271.824.531 227.316.427 225.246.872 253.746.055 236,151,012.0 178,490,999.0 179,485,869.0 203,780,088.0 184,305,918.0 134,442,099.0 101.771.622 95,172,818.0 123,729,477.0 55,529,918.0 46,260,076.0 41,779,029.0 40,049,737.0 46,604,756.0 60,688,999.0 0.0 48,109,694.0 0.0 0.0 13,969,725.0 9,629,796.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 10.724.162 8.436.648 17.868.752 10.741.314 5.944.540 15,598,006.0 18,674,630.0 7,331,968.0 8,001,930.0 20,785,511.0 27,407,126.0 8.144.369 5,982,598.0 10,505,761.0 4,401,878.0 7,282,205.0 1,673,405.0 2,016,750.0 3,086,543.0 2,572,678.0 0.0 3,211,191.0 0.0 0.0 77,301,556.0 71,976,424.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 598.402 670.015 654.993 0.0 0.0 0.0 0.0 0.0 15,073,414.0 67,344,217.0 56,720,197.0 56.859.142 30,020,527.0 47,357,449.0 19,629,822.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 1.708.976.025 1.687.059.303 1.325.833.048 948.875.786 888.505.719 824,777,306.0 465,596,523.0 427,468,314.0 357,995,693.0 449,203,465.0 121,760,224.0 121.760.224 121,760,224.0 200,627,875.0 69,600,000.0 69,600,000.0 24,100,000.0 24,100,000.0 13,181,000.0 13,181,000.0 0.0 13,181,000.0 0.0 0.0 12,080,469.0 9,833,039.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 3.006.714.325 2.959.101.608 2.745.672.236 2.413.645.970 2.116.152.069 2,503,086,845.0 1,690,276,256.0 1,607,457,398.0 1,081,425,474.0 1,431,904,875.0 481,654,999.0 388.917.541 280,397,916.0 536,271,463.0 144,604,345.0 134,051,961.0 116,504,174.0 94,619,325.0 92,060,806.0 78,981,044.0 0.0 66,020,374.0 0.0 0.0 62,517,188.0 0.0
Maddi Duran Varlıklar 1.986.965.814 2.014.280.130 1.734.544.466 1.591.451.058 1.519.671.521 1,749,895,631.0 1,268,718,456.0 1,180,669,546.0 1,090,199,563.0 1,388,014,998.0 451,215,527.0 431.769.081 356,040,962.0 671,535,114.0 168,304,461.0 161,259,453.0 152,042,174.0 152,411,042.0 152,651,556.0 146,830,741.0 0.0 140,784,350.0 0.0 0.0 130,707,901.0 106,804,976.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 8.304.706 6.655.751 5.174.502 5.531.409 6.720.339 9,683,528.0 8,391,500.0 9,316,939.0 10,247,171.0 14,931,511.0 6,286,921.0 6.961.418 7,500,167.0 13,774,820.0 6,652,181.0 4,232,835.0 1,676,462.0 1,762,497.0 1,414,731.0 837,639.0 0.0 532,223.0 0.0 0.0 798,341.0 783,030.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,935,387.0 24,722,084.0 37,846,794.0 29.738.418 28,801,691.0 40,115,913.0 27,277,281.0 24,315,527.0 21,642,790.0 17,524,491.0 16,774,668.0 16,012,297.0 0.0 11,083,169.0 0.0 0.0 8,529,545.0 5,131,280.0
Diğer Duran Varlıklar 40.826.494 38.048.032 24.118.577 23.118.577 21.368.577 24,017,981.0 115,902,882.0 28,103,002.0 17,299,091.0 40,836,678.0 75,819,697.0 70.268.892 75,939,025.0 20,015,089.0 3,433,556.0 2,894,697.0 2,367,053.0 1,850,257.0 1,344,676.0 0.0 0.0 0.0 0.0 0.0 2,000,000.0 2,074,000.0
TOPLAM VARLIKLAR 10.388.758.616 9.916.796.555 8.534.487.482 7.651.793.327 7.163.443.291 7,928,043,720.0 5,526,307,312.0 4,983,292,027.0 4,263,797,263.0 5,418,823,872.0 2,460,359,159.0 2.159.190.000 1,914,820,222.0 2,854,322,174.0 1,253,247,439.0 1,161,327,180.0 1,020,175,448.0 925,159,861.0 882,309,883.0 659,857,989.0 0.0 609,067,314.0 0.0 0.0 503,219,954.0 374,458,324.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3.268.390.905 2.925.319.810 2.459.710.786 2.210.391.866 2.221.019.840 2,354,778,554.0 1,535,993,623.0 1,287,874,190.0 1,331,380,281.0 1,680,762,609.0 1,081,428,224.0 888.972.094 821,555,300.0 1,039,218,553.0 620,935,915.0 546,959,676.0 434,527,472.0 364,767,702.0 341,720,193.0 357,025,028.0 0.0 319,709,294.0 0.0 0.0 238,248,147.0 212,666,530.0
Finansal Borçlar 627.509.067 635.254.035 551.244.867 525.056.102 392.308.778 600,471,810.0 299,547,208.0 249,570,736.0 227,314,263.0 315,268,368.0 189,511,983.0 166.953.866 137,346,424.0 186,227,608.0 96,427,779.0 81,680,128.0 65,601,583.0 57,534,109.0 39,232,149.0 34,549,309.0 0.0 52,738,007.0 0.0 0.0 42,038,274.0 58,695,239.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,299,116.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 2.410.117.812 2.077.285.633 1.720.524.811 1.494.861.949 1.594.658.017 1,574,685,851.0 1,118,853,373.0 904,929,568.0 956,275,855.0 1,212,340,319.0 792,213,517.0 650.802.348 613,953,849.0 783,415,326.0 467,560,792.0 406,475,078.0 340,759,813.0 279,841,287.0 254,846,115.0 263,906,269.0 0.0 252,508,433.0 0.0 0.0 172,698,536.0 145,183,381.0
Diğer Borçlar 1.522.965 1.479.777 1.056.267 832.29 844.482 1,196,064.0 944,273.0 795,406.0 733,256.0 981,998.0 943,230.0 673.254 478,262.0 695,808.0 24,179,891.0 30,277,411.0 226,920.0 385,734.0 1,356,564.0 19,471,474.0 0.0 29,673.0 0.0 0.0 174,460.0 103,639.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 18,103,492.0 0.0 0.0 0.0 0.0 13,771,677.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 10.234.514 15.810.628 18.566.830 25.301.028 24.635.746 19,361,311.0 3,762,588.0 7,257,596.0 10,610,998.0 17,211,228.0 7,195,162.0 2.085.505 2,653,486.0 728,395.0 2,421,921.0 1,563,220.0 931,755.0 1,497,474.0 1,554,278.0 0.0 0.0 116,065.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 28.864.465 0.0 33.698.554 37.777.086 22.028.410 31,824,365.0 20,250,757.0 0.0 8,390,911.0 15,206,150.0 11,558,590.0 1.190.582 9,403,463.0 10,315,330.0 3,056,597.0 4,375,925.0 3,107,157.0 3,171,355.0 2,729,569.0 2,902,604.0 0.0 2,392,503.0 0.0 0.0 425,713.0 406,551.0
Borç Karşılıkları 17.176.057 17.071.747 15.484.482 11.136.004 13.495.903 11,497,124.0 18,608,722.0 9,689,939.0 16,455,556.0 13,948,268.0 4,958,793.0 6.811.304 6,043,389.0 7,578,293.0 2,582,940.0 2,231,931.0 2,973,227.0 1,933,544.0 3,026,889.0 5,312,026.0 0.0 2,188,690.0 0.0 0.0 1,377,339.0 1,057,895.0
Diğer Kısa Vadeli Yükümlülükler 172.966.025 178.417.989 119.134.975 115.427.407 173.048.504 115,742,029.0 74,026,702.0 115,630,945.0 111,599,442.0 105,806,278.0 75,046,949.0 60.455.235 51,676,427.0 50,257,793.0 24,705,995.0 20,355,983.0 20,927,017.0 20,404,199.0 21,675,513.0 12,779,854.0 0.0 9,735,923.0 0.0 0.0 7,762,148.0 7,219,825.0
(Ara Toplam) 3.268.390.905 2.925.319.810 2.459.710.786 2.210.391.866 2.221.019.840 2,354,778,554.0 1,535,993,623.0 1,287,874,190.0 1,331,380,281.0 1,680,762,609.0 1,081,428,224.0 888.972.094 821,555,300.0 1,039,218,553.0 620,935,915.0 546,959,676.0 434,527,472.0 364,767,702.0 341,720,193.0 357,025,028.0 0.0 319,709,294.0 0.0 0.0 238,248,147.0 212,666,530.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 2.126.601.237 2.174.092.576 2.191.658.495 1.916.647.872 1.664.025.897 1,976,644,511.0 1,308,240,520.0 1,274,228,683.0 880,324,682.0 1,195,648,011.0 660,618,309.0 555.627.801 433,814,173.0 574,712,186.0 180,495,246.0 166,551,399.0 147,816,198.0 125,011,443.0 118,366,118.0 111,326,672.0 0.0 101,111,389.0 0.0 0.0 97,404,355.0 19,665,509.0
Finansal Borçlar 1.740.386.885 1.711.159.501 1.589.200.443 1.400.461.324 1.194.606.471 1,528,796,355.0 958,808,201.0 974,533,387.0 585,772,559.0 881,111,010.0 570,697,695.0 473.388.349 332,941,220.0 315,916,492.0 158,530,542.0 146,879,348.0 127,371,886.0 107,676,361.0 14,725,805.0 21,598,116.0 0.0 87,160,572.0 0.0 0.0 30,877,284.0 10,691,584.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85,873,122.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 454.658 377.393 416.337 416.337 416.337 471,504.0 1,423,047.0 1,306,512.0 76,755.0 110,818.0 76,755.0 76.755 76,755.0 52,324.0 31,755.0 29,255.0 29,255.0 29,255.0 29,255.0 29,255.0 0.0 25,005.0 0.0 0.0 8,255.0 5,816.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 362.949 399.39 383.655 391.67 391.67 16,065,325.0 25,884,738.0 23,765,008.0 18,964,990.0 27,884,154.0 0.0 0.0 0.0 0.0 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 83.058.285 74.257.810 52.054.095 52.585.997 50.675.027 58,872,723.0 43,298,180.0 41,266,242.0 38,676,004.0 49,650,814.0 26,590,548.0 18.044.547 68,126,186.0 105,631,009.0 15,945,114.0 13,000,325.0 13,592,236.0 10,598,425.0 10,560,905.0 13,095,832.0 0.0 9,821,776.0 0.0 0.0 9,452,029.0 6,177,047.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 302.338.460 387.898.482 549.603.965 462.792.544 417.936.392 372,438,604.0 278,826,354.0 233,357,534.0 236,834,374.0 234,823,434.0 60,961,803.0 60.967.327 32,670,012.0 153,112,361.0 5,987,835.0 6,241,998.0 6,021,876.0 5,105,512.0 4,774,196.0 4,889,210.0 0.0 4,104,036.0 0.0 0.0 3,329,570.0 2,791,062.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,067,781.0 2,291,508.0 3.150.823 0.0 0.0 0.0 400,473.0 800,945.0 1,601,890.0 2,402,835.0 71,714,259.0 0.0 0.0 0.0 0.0 53,737,217.0 0.0
Özkaynaklar 4.993.766.474 4.817.384.170 3.883.118.201 3.524.753.589 3.278.397.554 3,596,620,655.0 2,682,073,169.0 2,421,189,154.0 2,052,092,300.0 2,542,413,252.0 718,312,626.0 714.590.105 659,450,749.0 1,240,391,435.0 451,816,278.0 447,816,105.0 437,831,778.0 435,380,716.0 422,223,572.0 191,506,289.0 0.0 188,246,631.0 0.0 0.0 167,567,452.0 142,126,285.0
Ana Ortaklığa Ait Özkaynaklar 4.993.766.474 4.817.384.170 3.883.118.201 3.524.753.589 3.278.397.554 3,596,620,655.0 2,682,073,169.0 2,421,189,154.0 2,052,092,300.0 2,542,413,252.0 718,312,626.0 714.590.105 659,450,749.0 1,240,391,435.0 451,816,278.0 447,816,105.0 437,831,778.0 435,380,716.0 422,223,572.0 191,506,289.0 0.0 188,246,631.0 0.0 0.0 167,567,452.0 142,126,285.0
Ödenmiş Sermaye 240.000.000 240.000.000 240.000.000 240.000.000 240.000.000 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240.000.000 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 175,000,000.0 0.0 175,000,000.0 0.0 0.0 175,000,000.0 175,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1.101.064.777 1.101.064.776 958.842.831 891.910.463 841.371.614 958,842,830.0 719,344,268.0 660,436,382.0 609,231,198.0 764,447,087.0 162,500,000.0 162.500.000 162,500,000.0 529,473,330.0 162,500,000.0 0.0 0.0 162,500,000.0 162,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 63.473.241 63.473.242 55.274.552 51.416.092 35.883.954 40,894,028.0 30,679,566.0 21,088,082.0 19,453,073.0 24,409,205.0 6,996,207.0 6.996.207 3,162,858.0 12,691,412.0 3,162,858.0 1,868,828.0 1,868,828.0 1,868,828.0 1,868,828.0 1,868,828.0 0.0 1,196,952.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -134.270.926 -850.421.391 -740.574.466 -688.878.400 -637.225.359 -1,166,435,585.0 -875,084,763.0 -796,344,018.0 -734,601,596.0 -1,435,551,672.0 43,844,978.0 43.844.978 47,678,327.0 -620,285,498.0 -5,127,586.0 -3,833,556.0 -3,833,556.0 -24,245,376.0 -24,245,376.0 -24,245,376.0 0.0 -38,751,343.0 0.0 0.0 -52,299,902.0 -25,851,737.0
Dönem Net Kar/Zararı 176.132.643 716.150.471 297.898.068 184.816.943 120.368.995 440,241,650.0 310,125,938.0 236,644,996.0 29,381,887.0 513,793,144.0 81,003,325.0 75.999.291 10,123,317.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 0.0 15,177,843.0 0.0 0.0 13,548,559.0 -25,899,591.0
Diğer Özsermaye Kalemleri 3.547.366.739 3.523.020.667 3.071.677.216 2.845.488.491 2.677.998.350 3,022,046,721.0 2,257,008,160.0 2,059,363,712.0 1,888,627,738.0 2,435,315,488.0 183,968,116.0 185.249.629 195,986,247.0 1,448,307,278.0 32,467,505.0 195,599,174.0 195,571,536.0 34,845,444.0 34,913,677.0 35,285,327.0 0.0 35,623,179.0 0.0 0.0 31,318,795.0 18,877,613.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 10.388.758.616 9.916.796.555 8.534.487.482 7.651.793.327 7.163.443.291 7,928,043,720.0 5,526,307,312.0 4,983,292,027.0 4,263,797,263.0 5,418,823,872.0 2,460,359,159.0 2.159.190.000 1,914,820,222.0 2,854,322,174.0 1,253,247,439.0 1,161,327,180.0 1,020,175,448.0 925,159,861.0 882,309,883.0 659,857,989.0 0.0 609,067,314.0 0.0 0.0 503,219,954.0 374,458,324.0
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 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.314.300.326 15.387.807.901 9.849.940.509 5.928.427.954 2.941.432.080 11,825,721,820.0 8,706,272,334.0 5,466,874,014.0 2,622,192,677.0 8,939,914,283.0 6,354,829,482.0 2.153.499.744 2,050,702,076.0 4,749,011,197.0 1,660,462,811.0 1,019,127,250.0 445,773,299.0 1,298,811,232.0 928,966,289.0 609,258,033.0 264,638,121.0 983,951,509.0 705,014,399.0 482,219,555.0 716,001,980.0 590,884,678.0
Satışların Maliyeti (-) -3.397.252.592 -11.744.690.169 -7.473.039.010 -4.463.885.454 -2.200.774.382 -9,158,067,077.0 -6,594,862,735.0 -4,092,406,765.0 -2,065,443,471.0 -6,777,022,031.0 -4,892,926,558.0 -1.629.800.606 -1,507,367,717.0 -3,686,207,564.0 -1,254,203,202.0 -771,613,378.0 -332,793,077.0 -951,704,704.0 -678,794,705.0 -456,331,483.0 -191,503,904.0 -758,544,678.0 -562,406,886.0 -386,086,459.0 -531,505,285.0 -429,023,290.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 917.047.734 3.643.117.732 2.376.901.499 1.464.542.500 740.657.698 2,667,654,743.0 2,111,409,599.0 1,374,467,249.0 556,749,206.0 2,162,892,252.0 1,461,902,924.0 523.699.138 543,334,359.0 1,062,803,633.0 406,259,609.0 247,513,872.0 112,980,222.0 347,106,528.0 250,171,584.0 152,926,550.0 73,134,217.0 225,406,831.0 142,607,513.0 96,133,096.0 184,496,695.0 161,861,388.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 917.047.734 3.643.117.732 2.376.901.499 1.464.542.500 740.657.698 2,667,654,743.0 2,111,409,599.0 1,374,467,249.0 556,749,206.0 2,162,892,252.0 1,461,902,924.0 523.699.138 543,334,359.0 1,062,803,633.0 406,259,609.0 247,513,872.0 112,980,222.0 347,106,528.0 250,171,584.0 152,926,550.0 73,134,217.0 225,406,831.0 142,607,513.0 96,133,096.0 184,496,695.0 161,861,388.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -819.501.019 -2.845.907.387 -1.451.341.220 -877.991.628 -483.435.347 -1,846,470,906.0 -1,301,164,531.0 -783,705,871.0 -394,966,151.0 -1,310,269,812.0 -904,240,814.0 -307.952.124 -313,985,967.0 -783,934,664.0 -286,272,898.0 -168,440,076.0 -82,634,972.0 -194,893,275.0 -140,297,977.0 -89,587,519.0 -42,868,251.0 -148,070,289.0 -111,184,302.0 -72,280,512.0 -127,734,501.0 -104,019,078.0
Genel Yönetim Giderleri (-) -63.863.630 -285.545.338 -190.029.285 -115.214.137 -65.205.769 -234,671,602.0 -164,350,482.0 -106,205,015.0 -53,174,373.0 -189,525,992.0 -261,628,283.0 -38.260.905 -80,342,882.0 -108,977,815.0 -35,467,064.0 -22,511,677.0 -9,835,486.0 -35,949,957.0 -28,177,014.0 -11,383,461.0 -5,497,823.0 -17,545,652.0 -13,475,753.0 -8,145,905.0 -14,695,739.0 -12,625,872.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 87.484.679 139.670.633 114.866.472 92.194.650 77.194.870 169,445,775.0 136,668,683.0 110,566,735.0 91,082,202.0 220,862,641.0 253,232,576.0 111.052.450 48,934,100.0 61,326,850.0 19,143,384.0 15,257,335.0 6,249,688.0 14,378,682.0 12,213,304.0 7,817,823.0 4,271,856.0 23,560,051.0 14,362,081.0 8,836,876.0 31,910,706.0 9,733,967.0
Diğer Faaliyet Giderleri (-) -122.938.931 -522.552.702 -351.550.124 -234.980.505 -137.684.970 -433,569,811.0 -336,028,417.0 -228,257,680.0 -133,581,985.0 -592,714,125.0 -211,159,131.0 -166.684.115 -81,448,298.0 -314,464,641.0 -86,293,908.0 -57,944,372.0 -24,791,078.0 -92,830,521.0 -74,616,540.0 -47,811,144.0 -18,725,163.0 -53,179,475.0 -28,487,445.0 -17,987,160.0 -38,727,431.0 -72,296,369.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -1.771.167 128.782.938 498.847.342 328.550.880 131.526.482 322,388,199.0 446,534,852.0 366,865,418.0 66,108,899.0 291,244,964.0 338,107,272.0 121.854.444 116,491,313.0 -83,246,637.0 17,369,123.0 13,875,082.0 1,968,374.0 37,811,457.0 19,293,357.0 11,962,249.0 10,314,836.0 30,171,466.0 3,822,094.0 6,556,395.0 35,249,730.0 -17,345,964.0
Net Faaliyet Kar/Zararı 33.683.085 511.665.007 735.530.994 471.336.735 192.016.582 586,512,235.0 645,894,586.0 484,556,363.0 108,608,682.0 663,096,448.0 296,033,827.0 177.486.109 149,005,511.0 169,891,154.0 84,519,647.0 56,562,119.0 20,509,764.0 116,263,296.0 81,696,593.0 51,955,570.0 24,768,143.0 59,790,890.0 17,947,458.0 15,706,679.0 42,066,455.0 45,216,438.0
Yatırım Faaliyetlerinden Gelirler 1.662.257 175.543.223 8.433.782 2.089.848 908.121 166,706,024.0 19,595,838.0 16,567,422.0 4,613,528.0 145,080,136.0 40,175,351.0 13.375.379 3,488,130.0 48,882,226.0 1,806,383.0 693,949.0 156,148.0 11,935,425.0 427,806.0 273,751.0 147,847.0 3,460,907.0 605,047.0 312,664.0 5,157,649.0 4,557,306.0
Yatırım Faaliyetlerinden Giderler (-) -4.604.988 0.0 0.0 0.0 0.0 -1,789,138.0 0.0 0.0 0.0 0.0 -132,662.0 -69.184 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -4.713.898 304.326.161 507.281.124 330.640.728 132.434.603 487,305,086.0 466,130,690.0 383,432,840.0 70,722,427.0 436,325,100.0 378,149,961.0 135.160.639 119,979,443.0 -34,364,411.0 19,175,506.0 14,569,031.0 2,124,522.0 49,746,882.0 19,721,163.0 12,236,000.0 10,462,683.0 33,632,373.0 4,427,141.0 6,869,059.0 40,407,379.0 -12,788,658.0
(Esas Faaliyet Dışı) Finansal Gelirler 125.656.900 519.641.303 362.655.409 221.225.820 101.777.026 390,301,342.0 277,671,493.0 160,534,558.0 54,278,918.0 185,030,810.0 87,645,883.0 30.869.786 27,091,707.0 77,454,732.0 30,684,297.0 19,598,331.0 9,442,719.0 23,329,998.0 6,985,865.0 3,931,407.0 1,780,508.0 2,148,200.0 1,084,868.0 418,807.0 146,014.0 87,500.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 2.528.025 736.984 -297.568.893 -189.018.433 -1.368.543 -216,765,542.0 -135,536,823.0 -101,717,012.0 7,192,764.0 -24,420,576.0 -159,134,241.0 -57.465.859 -165,700,197.0 -377,635,657.0 -27,487,932.0 -16,853,169.0 -6,509,601.0 -45,752,964.0 -15,794,516.0 -10,934,166.0 -4,511,156.0 -18,607,810.0 -13,527,318.0 -13,670,390.0 -28,911,850.0 -12,310,496.0
Vergi Öncesi Diğer Gelir ve Giderler -2.942.731 175.543.223 8.433.782 2.089.848 908.121 164,916,887.0 19,595,838.0 16,567,422.0 4,613,528.0 145,080,136.0 40,042,689.0 13.306.195 3,488,130.0 48,882,226.0 1,806,383.0 693,949.0 156,148.0 11,935,425.0 427,806.0 273,751.0 147,847.0 3,460,907.0 605,047.0 312,664.0 5,157,649.0 4,557,306.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 123.471.027 824.704.448 572.367.640 362.848.115 232.843.086 660,840,885.0 608,265,360.0 442,250,386.0 132,194,109.0 596,935,334.0 306,661,603.0 108.564.566 -18,629,047.0 -334,545,336.0 22,371,871.0 17,314,193.0 5,057,640.0 27,323,916.0 10,912,512.0 5,233,241.0 7,732,035.0 17,172,763.0 -8,015,309.0 -6,382,524.0 11,641,543.0 -25,011,654.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 52.661.616 -108.553.977 -274.469.572 -178.031.172 -112.474.091 -220,599,235.0 -194,997,718.0 -122,664,497.0 -91,616,597.0 -83,142,190.0 -131,915,363.0 -32.565.275 2,817,556.0 -35,249,751.0 -3,558,370.0 -3,132,534.0 -832,670.0 -6,912,096.0 -3,726,069.0 -1,635,731.0 -2,141,453.0 -1,994,920.0 537,084.0 2,249,078.0 1,907,016.0 -887,937.0
Dönem Vergi Geliri (Gideri) -32.947.654 -138.716.120 -93.504.050 -59.805.496 -22.028.410 -102,990,579.0 -79,967,592.0 -49,276,639.0 -22,219,804.0 -61,394,813.0 -38,432,200.0 -10.403.248 -20,236,964.0 -35,011,236.0 -11,718,544.0 -8,265,471.0 -3,504,737.0 -12,051,284.0 -8,393,956.0 -5,550,115.0 -2,590,370.0 -3,951,873.0 -1,542,101.0 -975,250.0 -1,482,617.0 -1,290,583.0
Ertelenmiş Vergi Geliri (Gideri) 85.609.270 30.162.143 -180.965.522 -118.225.676 -90.445.681 -117,608,655.0 -115,030,126.0 -73,387,858.0 -69,396,793.0 -21,747,377.0 -93,483,163.0 -22.162.027 23,054,521.0 -238,515.0 8,160,174.0 5,132,937.0 2,672,067.0 5,139,188.0 4,667,887.0 3,914,384.0 448,917.0 1,956,953.0 2,079,185.0 3,224,328.0 3,389,633.0 402,646.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 176.132.643 716.150.471 297.898.068 184.816.943 120.368.995 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -15,811,491.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 176.132.643 716.150.471 297.898.068 184.816.943 120.368.995 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -15,811,491.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 176.132.643 716.150.471 297.898.068 184.816.943 120.368.995 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -15,811,491.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2019/12 2018/12
Amortisman Giderleri 256.142.609 796.307.782 96.922.816 60.128.474 28.713.312 158,268,222.0 119,796,201.0 73,672,397.0 32,811,297.0 134,414,961.0 95,857,263.0 14.939.660 26,330,807.0 106,768,557.0 20,990,429.0 13,318,568.0 6,321,779.0 23,315,925.0 16,379,096.0 10,066,912.0 4,809,327.0 15,979,603.0 12,545,814.0 7,974,489.0 13,040,867.0 10,083,143.0
Kıdem Tazminatı 19.932.983 17.380.629 16.908.983 13.367.265 15.879.789 12,975,937.0 12,007,811.0 11,270,971.0 9,666,952.0 41,264,614.0 31,534,590.0 0.0 0.0 24,504,957.0 7,566,435.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Giderleri 2.528.025 736.984 -297.568.893 -189.018.433 -1.368.543 -216,765,542.0 -135,536,823.0 -101,717,012.0 7,192,764.0 -24,420,576.0 -159,134,241.0 -57.465.859 -165,700,197.0 -377,635,657.0 -27,487,932.0 -16,853,169.0 -6,509,601.0 -45,752,964.0 -15,794,516.0 -10,934,166.0 -4,511,156.0 -18,607,810.0 -13,527,318.0 -13,670,390.0 -28,911,850.0 -12,310,496.0
Yurtiçi Satışlar 4.698.977.369 16.677.652.500 10.663.411.874 6.443.848.434 3.198.493.338 12,696,129,616.0 9,312,287,998.0 5,870,259,252.0 2,819,332,788.0 9,566,270,838.0 6,799,856,226.0 2.313.950.285 1,850,934,880.0 4,929,450,921.0 1,711,400,730.0 1,042,088,852.0 449,994,482.0 1,309,397,671.0 0.0 613,602,738.0 266,298,894.0 988,219,767.0 0.0 483,934,055.0 719,074,289.0 594,153,935.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,283,002.0 1,207,304.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 329.075.602 452.787.563 392.413.840 370.723.432 277.647.913 320,456,327.0 398,281,933.0 274,625,094.0 264,424,385.0 146,045,908.0 133,762,811.0 108.004.944 41,702,908.0 71,126,968.0 56,545,108.0 18,326,878.0 729,191.0 521,452.0 290,005.0 626,693.0 0.0 602,062.0 0.0 0.0 315,083.0 23,437.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 326.785.712 450.267.775 390.709.280 368.433.527 275.943.362 318,322,144.0 294,346,806.0 273,040,311.0 263,098,135.0 119,570,225.0 63,318,019.0 42.559.142 41,314,244.0 70,686,389.0 56,280,290.0 18,088,620.0 519,756.0 335,874.0 148,536.0 539,641.0 0.0 528,657.0 0.0 0.0 255,681.0 23,437.0
Net YPP (Hedge Dahil) 329.075.602 452.787.563 392.413.840 370.723.432 277.647.913 320,456,327.0 398,281,933.0 274,625,094.0 264,424,385.0 146,045,908.0 133,762,811.0 108.004.944 41,702,908.0 71,126,968.0 56,545,108.0 18,326,878.0 729,191.0 521,452.0 290,005.0 626,693.0 0.0 602,062.0 0.0 0.0 315,083.0 23,437.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 481.801.057 1.144.706.150 704.932.504 451.182.622 184.704.018 845,731,679.0 770,388,633.0 738,316,806.0 121,604,242.0 675,392,716.0 443,360,648.0 143.025.005 54,537,208.0 -10,160,487.0 72,705,785.0 76,260,983.0 7,937,195.0 -4,870,775.0 16,645,768.0 28,472,710.0 22,731,442.0 79,397,221.0 70,099,001.0 70,625,037.0 35,129,229.0 14,886,307.0
Düzeltme Öncesi Kar 176.132.643 716.150.471 297.898.068 184.816.943 120.368.995 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -17,422,031.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
Düzeltmeler 66.772.417 1.508.170.271 904.051.420 593.079.416 196.647.676 466,813,619.0 773,330,945.0 701,297,735.0 177,334,835.0 89,744,392.0 268,896,007.0 31.474.404 50,670,495.0 104,505,128.0 28,537,440.0 22,349,764.0 10,819,284.0 24,181,923.0 26,184,712.0 17,775,762.0 9,354,848.0 30,648,548.0 23,829,414.0 10,143,141.0 31,348,012.0 18,493,941.0
Amortisman & İtfa Payları 256.142.609 796.307.782 96.922.816 60.128.474 28.713.312 158,268,222.0 119,796,201.0 73,672,397.0 32,811,297.0 134,414,961.0 95,857,263.0 14.939.660 26,330,807.0 106,768,557.0 20,990,429.0 13,318,568.0 6,321,779.0 23,315,925.0 16,379,096.0 10,066,912.0 4,809,327.0 15,979,603.0 12,545,814.0 7,974,489.0 13,040,867.0 10,083,143.0
Karşılıklardaki Değişim 23.509.919 20.082.710 17.547.709 13.928.673 17.154.804 5,213,536.0 10,010,377.0 9,412,969.0 12,262,765.0 -52,209,452.0 -68,354,504.0 12.458.229 18,445,125.0 98,121,586.0 33,531,583.0 22,112,880.0 12,351,821.0 15,218,455.0 7,978,366.0 5,883,236.0 2,021,254.0 4,605,174.0 3,312,146.0 1,263,762.0 6,115,840.0 3,015,493.0
Diğer Gelir/ Gider -55.653.392 270.532.646 475.917.317 313.857.214 156.957.986 327,821,243.0 312,063,079.0 200,835,512.0 129,781,680.0 36,933,863.0 256,904,628.0 4.076.515 10,288,780.0 -100,385,015.0 -25,984,572.0 -13,081,684.0 -7,854,316.0 -14,352,457.0 1,827,250.0 1,825,614.0 2,524,267.0 10,063,771.0 7,971,454.0 904,890.0 12,191,305.0 5,395,305.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 242.905.060 2.224.320.743 1.201.949.488 777.896.359 317.016.671 907055269.0 1186598587.0 1020883624.0 217912347.0 603537536.0 443642247.0 107.473.695 33248464.0 -265289959.0 47350941.0 36531423.0 15044254.0 44593743.0 33371155.0 21373272.0 14945430.0 45826391.0 16351189.0 6009695.0 44896571.0 -7405650.0
İşletme Sermayesindeki Değişiklikler 283.543.550 -907.246.026 -365.940.392 -259.656.171 -125.016.749 42,361,869.0 -347,859,514.0 -229,543,579.0 -54,063,326.0 154,957,406.0 29,868,519.0 65.861.969 41,090,443.0 298,790,050.0 41,658,450.0 49,604,609.0 -2,067,695.0 -35,353,654.0 -6,181,292.0 13,286,170.0 10,876,131.0 38,544,792.0 49,672,596.0 65,485,071.0 -8,303,887.0 23,421,229.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 526.448.610 1.317.074.716 836.009.096 518.240.188 191.999.922 949,417,138.0 838,739,073.0 791,340,045.0 163,849,021.0 758,494,942.0 473,510,766.0 173.335.664 74,338,907.0 33,500,091.0 89,009,391.0 86,136,032.0 12,976,559.0 9,240,089.0 27,189,863.0 34,659,442.0 25,821,561.0 84,371,183.0 66,023,785.0 71,494,766.0 36,592,684.0 16,015,579.0
Diğer İşletme Faaliyetlerinden Nakit -44.647.553 -172.368.566 -131.076.592 -67.057.566 -7.295.904 -103,685,459.0 -68,350,440.0 -53,023,239.0 -42,244,779.0 -83,102,226.0 -30,150,118.0 -30.310.659 -19,801,699.0 -43,660,578.0 -16,303,606.0 -9,875,049.0 -5,039,364.0 -14,110,864.0 -10,544,095.0 -6,186,732.0 -3,090,119.0 -4,973,962.0 4,075,216.0 -869,729.0 -1,463,455.0 -1,129,272.0
Sabit Sermaye Yatırımları -20.036.451 -143.053.526 -69.130.854 -18.581.720 -10.338.591 -204,400,578.0 -52,490,041.0 -35,417,678.0 -6,276,809.0 -258,148,400.0 -211,656,117.0 -88.473.402 -8,992,029.0 -85,607,601.0 -86,599,362.0 -69,672,425.0 -5,810,977.0 -35,519,651.0 -1,012,053.0 -379,754.0 -5,665,918.0 -17,356,760.0 -14,200,118.0 -10,660,812.0 -20,661,822.0 -19,911,225.0
Diğer Yatırım Faaliyetlerinden Nakit -21.916.722 -576.045.676 -501.710.733 -181.672.354 -164.774.789 27,291,343.0 27,291,345.0 25,386,265.0 53,303,946.0 -15,222,073.0 -20,391,472.0 -28.118.103 3,907,998.0 -133,871,192.0 -19,629,822.0 0.0 0.0 0.0 -27,950,614.0 -15,940,293.0 0.0 0.0 0.0 0.0 -27,130.0 -368,444.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -41.953.173 -719.099.202 -570.841.587 -200.254.074 -175.113.380 -177,109,235.0 -25,198,696.0 -10,031,413.0 47,027,137.0 -273,370,473.0 -232,047,589.0 -116.591.505 -5,084,031.0 -219,478,793.0 -106,229,184.0 -69,672,425.0 -5,810,977.0 -35,519,651.0 -28,962,667.0 -16,320,047.0 -5,665,918.0 -17,356,760.0 -14,200,118.0 -10,660,812.0 -20,688,952.0 -20,279,669.0
Serbest Nakit Akım 439.847.884 425.606.948 134.090.917 250.928.548 9.590.638 668,622,444.0 745,189,937.0 728,285,393.0 168,631,379.0 402,022,243.0 211,313,059.0 26.433.500 49,453,177.0 -229,639,280.0 -33,523,399.0 6,588,558.0 2,126,218.0 -40,390,426.0 -12,316,899.0 12,152,663.0 17,065,524.0 62,040,461.0 55,898,883.0 59,964,225.0 14,440,277.0 -5,393,362.0
Finansal Borçlardaki Değişim 1.591.051 -233.251.929 -177.139.315 -114.858.007 -158.253.735 -192,856,613.0 -163,822,190.0 -86,349,155.0 -60,263,250.0 -116,139,435.0 -87,020,821.0 94.148.135 9,717,097.0 -12,519,559.0 13,609,405.0 5,050,042.0 -3,273,525.0 -16,223,972.0 -13,785,604.0 -11,596,133.0 -9,481,181.0 -5,172,000.0 -4,898,525.0 -2,501,589.0 3,528,735.0 -776,060.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 227,500,000.0 227,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 -441,587.0 -7,742,554.0 -7,384,783.0 -7,384,783.0 -7,384,783.0 -14,432,393.0 21.173.101 -3,143,155.0 0.0 28,868,772.0 15,749,326.0 8,631,088.0 9,692,312.0 1,732,674.0 -288,557.0 -446,967.0 -11,215,681.0 -8,947,565.0 -7,731,281.0 -18,367,759.0 1,165,570.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1.591.051 -233.251.929 -177.139.315 -114.858.007 -158.253.735 -193,298,201.0 -171,564,744.0 -93,733,938.0 -67,648,033.0 -123,524,218.0 -101,453,214.0 115.321.236 6,573,942.0 -12,519,559.0 42,478,177.0 20,799,368.0 5,357,563.0 220,968,340.0 215,447,070.0 -11,884,690.0 -9,928,148.0 -16,387,681.0 -13,846,090.0 -10,232,870.0 -14,839,024.0 389,510.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 441.438.935 192.355.019 -43.048.398 136.070.541 -148.663.097 475,324,243.0 573,625,193.0 634,551,455.0 100,983,346.0 278,498,025.0 109,859,845.0 141.754.736 56,027,119.0 -242,158,839.0 8,954,778.0 27,387,926.0 7,483,781.0 180,577,914.0 203,130,171.0 267,973.0 7,137,376.0 45,652,780.0 42,052,793.0 49,731,355.0 -398,747.0 -5,003,852.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 441.438.935 192.355.019 -43.048.398 136.070.541 -148.663.097 475,324,243.0 573,625,193.0 634,551,455.0 100,983,346.0 278,498,025.0 109,859,845.0 141.754.736 56,027,119.0 -242,158,839.0 8,954,778.0 27,387,926.0 7,483,781.0 180,577,914.0 203,130,171.0 267,973.0 7,137,376.0 45,652,780.0 42,052,793.0 49,731,355.0 -398,747.0 -5,003,852.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1.607.602.309 1.852.450.129 1.613.173.506 1.500.565.351 1.415.537.929 1,137,849,263.0 1,137,849,263.0 1,058,421,287.0 998,447,336.0 628,663,740.0 591,572,216.0 264.258.661 501,017,754.0 677,585,553.0 250,334,732.0 250,334,732.0 250,334,732.0 69,756,818.0 69,756,818.0 69,756,818.0 69,756,818.0 24,104,038.0 24,104,038.0 24,104,038.0 24,502,785.0 29,506,637.0
Dönem Sonu Nakit 1.902.362.098 1.607.602.309 1.243.070.399 1.422.189.338 1.266.874.832 1,613,173,506.0 1,361,725,308.0 1,262,872,195.0 1,099,430,682.0 907,161,765.0 701,432,061.0 406.013.397 557,044,873.0 435,426,714.0 259,289,510.0 277,722,658.0 257,818,513.0 250,334,732.0 272,886,989.0 70,024,791.0 76,894,194.0 69,756,818.0 66,156,831.0 73,835,393.0 24,104,038.0 24,502,785.0