AiFin

KLSYN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 1.418.590.165 1.340.315.270 1.422.761.593 898.363.055 953.611.931 823.070.336 974.582.126 648.784.909 661.628.822 649.425.062 852.858.828 557.552.903 469.412.481 402.284.933 551.655.933 266.123.267 231.933.878 201.102.921 160.305.941 130.769.365 0 0 116.616.346 168.481.317 280.815.547
Nakit Ve Nakit Benzerleri 169.852.104 321.237.120 518.850.547 177.687.384 70.878.856 26.813.406 78.760.435 48.073.300 32.966.409 74.774.142 82.896.097 45.287.293 84.624.329 92.407.858 98.410.771 18.875.168 29.915.160 43.088.944 20.314.425 21.977.157 0 0 16.546.322 37.000.265 27.813.533
Finansal Yatırımlar 33.793.608 75.160.842 28.748.151 1.516.215 116.294.346 45.249.404 925.309 0 11.928.218 10.507.116 477.771 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 284.805.602 218.612.207 231.886.935 147.311.842 249.654.821 293.654.828 348.588.521 136.225.060 119.982.802 103.618.683 168.155.886 181.456.752 140.412.249 60.103.003 110.735.305 71.541.394 55.379.608 48.171.591 63.492.539 31.488.514 0 0 39.855.693 54.752.029 33.641.975
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
Diğer Alacaklar 18.826.446 19.444.216 21.753.176 10.652.098 10.371.720 17.599.145 18.457.624 18.646.043 16.480.550 13.936.521 16.357.423 12.497.703 4.894.110 5.010.887 12.459.212 2.317.250 5.568.936 1.766.559 1.517.047 1.068.602 0 0 2.744.681 6.593.347 129.760.289
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
Stoklar 672.780.237 550.741.047 535.033.018 462.194.629 427.935.351 396.698.180 490.371.764 407.119.402 442.298.328 380.159.195 492.362.536 224.637.957 155.644.704 175.547.187 283.367.062 120.929.160 106.191.583 85.872.596 62.352.923 65.756.735 0 0 48.149.496 52.407.255 71.561.811
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
Diğer Dönen Varlıklar 238.532.168 155.119.838 86.489.766 99.000.887 78.476.837 43.055.373 37.478.474 38.721.104 37.972.515 66.429.405 92.609.115 93.673.198 83.837.089 69.215.998 46.683.583 52.460.295 34.878.591 22.203.231 12.629.007 10.478.357 0 0 9.320.154 17.728.421 18.037.939
(Ara Toplam) 1.418.590.165 1.340.315.270 1.422.761.593 898.363.055 953.611.931 823.070.336 974.582.126 648.784.909 661.628.822 649.425.062 852.858.828 557.552.903 469.412.481 402.284.933 551.655.933 266.123.267 231.933.878 201.102.921 160.305.941 130.769.365 0 0 116.616.346 168.481.317 280.815.547
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
Duran Varlıklar 5.022.314.165 4.690.873.821 4.981.904.780 3.932.705.069 3.644.628.312 3.467.394.907 3.993.282.918 2.461.889.005 2.278.151.771 2.117.280.782 2.481.897.954 1.034.096.890 1.006.697.665 990.452.947 1.741.869.341 819.317.598 816.720.990 819.178.488 821.733.125 698.584.660 0 0 703.245.015 695.093.925 125.604.230
Ticari Alacaklar 284.805.602 218.612.207 231.886.935 147.311.842 249.654.821 293.654.828 348.588.521 136.225.060 119.982.802 103.618.683 168.155.886 181.456.752 140.412.249 60.103.003 110.735.305 71.541.394 55.379.608 48.171.591 63.492.539 31.488.514 0 0 39.855.693 54.752.029 33.641.975
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
Diğer Alacaklar 18.826.446 19.444.216 21.753.176 10.652.098 10.371.720 17.599.145 18.457.624 18.646.043 16.480.550 13.936.521 16.357.423 12.497.703 4.894.110 5.010.887 12.459.212 2.317.250 5.568.936 1.766.559 1.517.047 1.068.602 0 0 2.744.681 6.593.347 129.760.289
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
Finansal Yatırımlar 33.793.608 75.160.842 28.748.151 1.516.215 116.294.346 45.249.404 925.309 0 11.928.218 10.507.116 477.771 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
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
Yatırım Amaçlı Gayrimenkuller 1.267.938.908 1.184.841.236 1.267.923.462 964.656.820 897.318.605 846.473.311 964.656.820 704.567.698 646.869.880 596.716.539 748.744.028 412.520.369 412.520.369 412.520.369 679.721.852 383.054.628 383.054.628 383.054.628 383.054.628 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 3.734.485.352 3.484.901.893 3.688.130.637 2.942.886.584 2.720.903.196 2.592.862.314 2.992.093.286 1.736.982.294 1.610.913.395 1.477.241.964 1.578.408.879 612.560.932 584.658.561 567.982.810 1.028.461.716 427.497.757 424.530.479 425.087.601 427.878.945 688.670.209 0 0 694.608.653 687.849.730 122.369.761
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
Maddi Olmayan Duran Varlıklar 18.775.761 20.160.828 24.739.026 22.782.775 24.154.058 25.841.731 33.395.776 17.841.509 18.304.481 41.742.709 41.224.951 7.563.401 8.342.236 8.803.214 32.652.113 8.364.649 8.735.319 10.568.369 10.147.000 9.461.305 0 0 8.312.002 6.001.353 2.413.180
Ertelenmiş Vergi Varlığı 0 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 Duran Varlıklar 478.014 335,1 380.613 1.772.058 1.645.621 1.507.122 1.927.715 1.091.687 657.766 174.022 111.875.236 409.410 239.714 132.445 65.665 27.877 27.877 26.368 29.386 38.553 0 0 35.566 27.909 0
TOPLAM VARLIKLAR 6.440.904.330 6.031.189.091 6.404.666.374 4.831.068.124 4.598.240.243 4.290.465.243 4.967.865.044 3.110.673.914 2.939.780.593 2.766.705.844 3.334.756.782 1.591.649.793 1.476.110.146 1.392.737.880 2.293.525.274 1.085.440.865 1.048.654.868 1.020.281.409 982.039.066 829.354.025 0 0 819.861.361 863.575.242 406.419.777
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
Kısa Vadeli Yükümlülükler 1.086.910.144 985.471.924 1.007.921.745 796.127.987 826.844.691 728.181.058 865.246.331 713.639.062 760.686.963 742.826.124 812.320.981 493.267.725 445.571.069 395.396.392 612.421.244 316.293.283 281.872.155 242.969.815 297.205.135 214.379.465 0 0 237.220.035 214.333.063 226.243.562
Finansal Borçlar 498.927.674 287.037.499 348.444.092 292.116.195 346.311.666 242.382.752 310.053.684 256.497.129 275.204.867 282.867.421 273.939.843 147.317.930 166.220.818 128.038.568 132.664.773 143.101.818 129.624.517 106.870.470 173.346.113 129.887.386 0 0 171.036.835 128.445.331 115.114.726
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
Ticari Borçlar 249.572.728 195.154.270 189.015.984 143.407.587 153.587.652 118.850.601 165.755.932 125.071.365 103.164.386 87.078.895 129.341.011 99.369.580 56.378.657 63.345.247 118.713.630 57.204.642 61.569.560 56.637.350 52.577.304 38.269.163 0 0 29.315.607 48.968.755 65.741.320
Diğer Borçlar 14.419.718 5.603.309 9.092.949 7.705.323 7.717.529 50.419.411 18.108.518 8.093.515 9.933.157 8.791.643 3.229.114 2.550.951 12.891.046 7.728.937 14.632.501 148.569 3.422 7.770 3.020.467 3.025.647 0 0 2.054.682 2.073.665 609.774
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 245.326.847 247.685.717 219.694.503 154.758.634 139.261.295 150.907.089 141.348.576 169.175.825 242.661.190 235.735.886 226.987.739 184.699.512 164.464.406 120.950.364 297.067.096 90.809.001 73.973.457 64.373.109 58.638.130 0 0 0 28.824.365 0 0
Dönem Karı Vergi Yükümlülüğü 0 5.885.349 2.422.706 11.027.454 4.963.076 16.566.498 58.625.057 12.645.868 605.219 0 0 21.773.681 6.405.141 27.708.283 9.932.553 6.874.381 0 0 0 2.684.318 0 0 503.401 0 0
Borç Karşılıkları 19.443.324 173.027.184 188.205.209 143.393.639 137.453.178 122.466.653 133.734.254 110.006.366 102.579.611 103.775.609 135.004.656 11.430.867 9.824.620 8.049.259 8.279.724 5.206.809 4.526.019 4.404.519 2.862.544 3.030.067 0 0 2.079.105 2.683.540 1.537.028
Diğer Kısa Vadeli Yükümlülükler 59.219.853 71.078.596 51.046.302 43.719.155 37.550.295 26.588.054 37.620.311 32.148.994 26.538.533 24.576.670 43.818.618 26.125.204 29.386.381 39.575.734 31.130.967 12.948.063 12.175.180 10.676.597 6.760.577 37.482.884 0 0 3.406.040 32.161.772 43.240.714
(Ara Toplam) 1.086.910.144 985.471.924 1.007.921.745 796.127.987 826.844.691 728.181.058 865.246.331 713.639.062 760.686.963 742.826.124 812.320.981 493.267.725 445.571.069 395.396.392 612.421.244 316.293.283 281.872.155 242.969.815 297.205.135 214.379.465 0 0 237.220.035 214.333.063 226.243.562
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
Uzun Vadeli Yükümlülükler 1.353.811.290 1.242.326.281 1.359.555.920 775.805.099 719.791.830 686.604.337 833.862.860 540.180.504 512.681.879 541.901.669 771.908.264 247.786.089 237.904.264 230.339.392 435.263.455 176.119.805 194.840.036 224.221.607 254.001.099 239.857.326 0 0 207.733.379 204.587.406 79.406.289
Finansal Borçlar 419.601.195 397.538.997 459.350.346 122.087.753 137.857.336 129.752.803 189.802.374 163.486.106 176.696.931 200.567.479 186.235.417 99.260.840 84.682.176 89.796.096 92.496.176 64.707.847 89.275.633 114.568.940 145.963.680 156.299.132 0 0 124.524.038 121.959.008 53.822.134
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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.477.246 6.165.298 8.103.388 0 0 6.690.627 12.005.986 12.123.940
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 41.429.658 42.877.662 50.751.201 5.659.722 5.659.721 5.659.722 7.098.966 10.187.500 10.187.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 57.909.628 63.060.388 49.843.640 48.558.003 43.129.306 47.520.892 49.481.977 39.407.082 40.712.494 44.067.210 73.000.039 45.799.235 45.375.928 29.514.029 52.600.281 25.637.368 16.324.721 14.679.736 10.612.169 6.760.668 0 0 5.035.107 3.875.626 3.507.354
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
Ertelenmiş Vergi Yükümlülüğü 834.870.809 738.849.234 799.610.733 599.499.621 533.145.467 503.670.920 587.479.543 327.099.816 285.084.954 297.266.980 512.672.808 102.726.014 107.846.160 111.029.267 290.166.998 85.774.590 89.239.682 90.495.685 91.259.952 68.694.138 0 0 71.483.607 66.746.786 9.952.861
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
Özkaynaklar 4.000.182.896 3.803.390.886 4.037.188.709 3.259.135.038 3.051.603.722 2.875.679.848 3.268.755.853 1.856.854.348 1.666.411.751 1.481.978.051 1.750.527.537 850.595.979 792.634.813 767.002.096 1.245.840.575 593.027.777 571.942.677 553.089.987 430.832.832 375.117.234 0 0 374.907.947 444.654.773 100.769.926
Ana Ortaklığa Ait Özkaynaklar 4.000.182.896 3.803.390.886 4.037.188.709 3.259.135.038 3.051.603.722 2.875.679.848 3.268.755.853 1.856.854.348 1.666.411.751 1.481.978.051 1.750.527.537 850.595.979 792.634.813 767.002.096 1.245.840.575 593.027.777 571.942.677 553.089.987 430.832.832 375.117.234 0 0 374.907.947 341.656.126 100.769.926
Ödenmiş Sermaye 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 431.419.816 337.046.733 337.046.733 0 0 33.466.130 33.466.130 33.466.130
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
Hisse Senedi İhraç Primleri 136.516.359 127.569.405 130.772.765 106.500.245 97.210.222 91.701.942 104.505.247 78.402.058 0 0 83.317.859 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 130.115.121 121.587.688 130.113.536 105.880.534 98.489.505 92.908.736 105.880.532 79.433.825 72.928.904 71.450.029 84.414.319 10.950.569 10.950.569 6.853.845 52.137.815 6.853.846 6.853.845 6.853.845 6.853.845 6.853.846 0 0 6.721.083 6.680.761 6.224.839
Geçmiş Yıllar Kar/Zararları -545.200.353 -509.469.228 -639.448.573 -520.354.442 -423.628.379 -399.624.074 -1.008.287.701 -756.438.861 -694.493.257 -644.823.038 -833.493.614 73.395.905 73.395.905 91.869.835 -277.161.449 -8.804.391 -8.804.388 -8.804.390 -12.063.374 -53.088.525 0 0 -51.865.531 -39.421.795 2.548.055
Dönem Net Kar/Zararı -46.045.533 30.120.129 94.254.862 48.035.881 11.238.167 10.314.165 552.868.638 196.127.752 146.963.968 78.891.613 29.626.107 162.976.582 103.500.722 52.749.117 -274.026.919 32.799.220 11.714.118 -7.138.570 3.258.986 248.093 0 0 99.375 15.139 -3.219.928
Diğer Özsermaye Kalemleri 3.893.377.486 3.602.163.076 3.813.462.738 3.087.653.004 2.836.874.391 2.648.959.263 2.972.661.040 1.827.909.758 1.709.592.320 1.545.039.631 1.955.243.050 171.853.107 173.367.801 184.109.483 1.313.471.312 130.759.286 130.759.286 130.759.286 95.736.642 84.057.087 0 0 386.486.890 340.915.891 61.750.830
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
TOPLAM KAYNAKLAR 6.440.904.330 6.031.189.091 6.404.666.374 4.831.068.124 4.598.240.243 4.290.465.243 4.967.865.044 3.110.673.914 2.939.780.593 2.766.705.844 3.334.756.782 1.591.649.793 1.476.110.146 1.392.737.880 2.293.525.274 1.085.440.865 1.048.654.868 1.020.281.409 982.039.066 829.354.025 0 0 819.861.361 863.575.242 406.419.777
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 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
Satış Gelirleri 1.054.431.984 511.259.474 2.334.585.458 1.443.367.740 912.633.452 472.181.023 2.121.527.207 1.398.746.462 795.036.757 339.277.086 1.927.795.650 1.338.146.566 909.152.372 395.511.963 980.358.612 334.253.863 193.635.595 75.637.039 278.567.717 198.980.826 118.950.958 65.846.160 212.895.623 228.171.274 227.052.590
Satışların Maliyeti (-) -583.492.211 -252.157.922 -1.165.650.829 -818.262.749 -522.933.500 -267.330.107 -964.604.321 -732.522.367 -406.165.943 -164.173.369 -683.395.989 -570.684.160 -408.938.573 -154.704.943 -431.900.163 -156.034.606 -94.101.329 -40.949.310 -154.025.741 -110.111.669 -67.198.880 -41.883.141 -116.629.371 -132.369.795 -116.049.389
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 470.939.773 259.101.552 1.168.934.629 625.104.991 389.699.952 204.850.916 1.156.922.886 666.224.095 388.870.814 175.103.717 1.244.399.661 767.462.406 500.213.799 240.807.020 548.458.449 178.219.257 99.534.266 34.687.729 124.541.976 88.869.157 51.752.078 23.963.019 96.266.252 95.801.479 111.003.201
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
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
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
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
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
BRÜT KAR (ZARAR) 470.939.773 259.101.552 1.168.934.629 625.104.991 389.699.952 204.850.916 1.156.922.886 666.224.095 388.870.814 175.103.717 1.244.399.661 767.462.406 500.213.799 240.807.020 548.458.449 178.219.257 99.534.266 34.687.729 124.541.976 88.869.157 51.752.078 23.963.019 96.266.252 95.801.479 111.003.201
Pazarlama, Satış ve Dağıtım Giderleri (-) -342.719.619 -166.748.279 -650.668.237 -392.022.713 -229.618.912 -103.971.604 -580.932.404 -432.429.333 -314.066.553 -142.346.129 -401.960.990 -280.411.967 -185.345.629 -74.992.682 -203.182.465 -64.842.204 -32.881.528 -5.944.365 -42.792.054 -29.086.704 -8.657.328 -9.362.815 -29.002.342 -48.564.134 -68.156.237
Genel Yönetim Giderleri (-) -118.014.118 -51.083.972 -214.016.128 -127.196.827 -79.420.679 -37.440.105 -161.136.395 -126.406.431 -73.885.832 -30.808.948 -129.249.731 -91.708.130 -65.530.753 -27.274.646 -66.510.933 -23.154.984 -16.290.965 -15.404.683 -12.251.054 -7.269.665 -17.854.156 -2.557.899 -8.145.656 -8.004.568 -10.018.834
Araştırma ve Geliştirme Giderleri (-) -35.599.543 -14.734.379 -60.659.759 -34.830.578 -20.904.709 -9.891.913 -23.059.342 -34.057.400 -20.636.406 -3.501.070 -12.859.334 -17.428.759 -11.126.287 -5.486.968 -5.532.353 -9.375.764 -9.346.310 -1.527.397 -3.793.933 -2.201.423 -1.202.455 -941.537 -3.683.808 -1.297.532 -3.101.789
Diğer Faaliyet Gelirleri 19.868.538 5.760.903 57.871.592 24.480.668 14.959.984 3.922.231 29.086.951 35.873.203 23.713.316 6.174.716 23.263.240 13.484.811 24.931.375 5.492.252 38.659.797 8.094.973 7.890.667 6.352.480 7.546.242 5.454.795 2.417.284 1.052.786 20.230.461 13.281.288 15.804.595
Diğer Faaliyet Giderleri (-) -51.764.446 -28.366.404 -122.053.972 -80.130.706 -39.976.316 -33.797.909 -59.584.993 -70.966.587 -47.724.395 -28.275.874 -350.547.962 -44.767.382 -24.413.221 -6.239.168 -26.792.717 -10.159.400 -4.923.074 -3.041.363 -23.704.252 -9.712.848 914.000 -1.858.930 -5.857.064 -10.901.771 -32.100.663
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
FAALİYET KARI (ZARARI) -57.289.415 3.929.421 179.408.124 15.404.835 34.739.320 23.671.616 361.296.703 38.237.547 -43.729.056 -23.653.588 373.044.884 346.630.979 238.729.284 132.305.808 285.099.778 78.781.878 43.983.056 15.122.401 49.546.925 46.053.312 27.369.423 10.294.624 69.807.843 40.314.762 13.430.273
Net Faaliyet Kar/Zararı -25.393.507 26.534.922 243.590.504 71.054.873 59.755.652 53.547.294 391.794.745 73.330.931 -19.717.977 -1.552.430 700.329.606 377.913.550 238.211.130 133.052.724 273.232.698 80.846.305 41.015.463 11.811.284 65.704.935 50.311.365 24.038.139 11.100.768 55.434.446 37.935.245 29.726.341
Yatırım Faaliyetlerinden Gelirler 78.572.459 37.143.030 122.116.869 15.597.941 7.096.009 2.726.861 97.528.216 9.540.705 1.925.998 13 57.412.244 4.079.480 2.811.517 36.297 1.283.938 6.389 5.122 5.122 56.875.032 96.754 11.027 6.325 182.286 408.181 -756.297
Yatırım Faaliyetlerinden Giderler (-) -4.538.934 -1.317.067 -303.333 -14.087 -13.336 -176.741 0 -1.274.504 -1.232.009 0 -232.630.030 -371.456.341 0 0 -632.084.879 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 16.744.110 39.755.384 301.221.660 30.988.689 41.821.993 26.221.736 458.824.919 46.503.748 -43.035.067 -23.653.575 197.827.098 -20.745.882 241.540.801 132.342.105 -345.701.163 78.788.267 43.988.178 15.127.523 106.421.957 46.150.066 27.380.450 10.300.949 69.990.129 40.722.943 12.673.976
(Esas Faaliyet Dışı) Finansal Gelirler 25.482.392 12.018.894 27.612.533 18.920.115 9.554.277 3.836.249 21.782.333 19.650.971 11.896.504 5.966.363 46.504.347 38.843.869 13.562.230 3.425.779 13.140.825 5.079.538 5.004.764 1.419.383 962.531 2.866.468 2.175.926 1.589.700 12.218.242 5.865.143 33.645.754
(Esas Faaliyet Dışı) Finansal Giderler (-) -40.412.618 -18.801.416 -116.707.174 164.406.410 46.609.690 33.466.173 158.662.698 170.055.691 132.655.613 43.106.419 -72.892.448 195.812.506 59.905.176 89.154.712 90.068.922 -49.679.566 -39.299.094 -24.449.743 -97.872.514 -49.161.292 -39.543.252 -20.445.765 -78.800.520 -48.210.429 -50.157.899
Vergi Öncesi Diğer Gelir ve Giderler 74.033.525 35.825.963 121.813.536 15.583.854 7.082.673 2.550.120 97.528.216 8.266.201 693.989 13 -175.217.786 -367.376.861 2.811.517 36.297 -630.800.941 6.389 5.122 5.122 56.875.032 96.754 11.027 6.325 182.286 408.181 -756.297
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.813.884 32.972.862 212.127.019 214.315.214 97.985.960 63.524.158 639.269.950 236.210.410 101.517.050 25.419.207 171.438.997 213.910.493 315.008.207 224.922.596 -242.491.416 34.188.239 9.693.848 -7.902.837 9.511.974 -144.758 -9.986.876 -8.555.116 3.407.851 -1.622.343 -3.838.169
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -47.859.417 -2.852.733 -117.872.156 -166.279.333 -86.747.793 -53.209.993 -86.401.312 25.216.139 96.955.816 83.533.131 -141.812.890 -108.841.258 -36.078.083 -45.524.294 -31.535.503 -1.389.019 2.020.270 764.267 -6.252.988 392.851 3.489.770 3.536.109 -3.308.476 1.637.482 618.241
Dönem Vergi Geliri (Gideri) -11.180.708 -7.291.479 -39.814.541 -34.637.253 -21.905.092 -16.938.592 -76.570.366 -18.578.442 -1.246.734 0 -44.213.658 -52.823.792 -42.724.492 -46.687.175 -20.009.669 -6.874.381 0 0 0 -2.684.318 0 0 -597.814 0 -2.577.729
Ertelenmiş Vergi Geliri (Gideri) -36.678.709 4.438.746 -78.057.616 -131.642.080 -64.842.701 -36.271.401 -9.830.947 43.794.581 98.202.550 83.533.131 -97.599.232 -56.017.466 6.646.409 1.162.881 -11.525.834 5.485.362 2.020.270 764.267 -6.252.988 3.077.169 3.489.770 3.536.109 -2.710.662 1.637.482 3.195.970
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -46.045.533 30.120.129 94.254.862 48.035.881 11.238.167 10.314.165 552.868.638 261.426.549 198.472.866 108.952.338 29.626.107 105.069.235 278.930.124 179.398.302 -274.026.919 32.799.220 11.714.118 -7.138.570 3.258.986 248.093 -6.497.106 -5.019.007 99.375 15.139 -3.219.928
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
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
DÖNEM KARI (ZARARI) -46.045.533 30.120.129 94.254.862 48.035.881 11.238.167 10.314.165 552.868.638 261.426.549 198.472.866 108.952.338 29.626.107 105.069.235 278.930.124 179.398.302 -274.026.919 32.799.220 11.714.118 -7.138.570 3.258.986 248.093 -6.497.106 -5.019.007 99.375 15.139 -3.219.928
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
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
Ana Ortaklık Payları -46.045.533 30.120.129 94.254.862 48.035.881 11.238.167 10.314.165 552.868.638 261.426.549 198.472.866 108.952.338 29.626.107 105.069.235 278.930.124 179.398.302 -274.026.919 32.799.220 11.714.118 -7.138.570 3.258.986 248.093 -6.497.106 -5.019.007 99.375 15.139 -3.219.928
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
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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Amortisman Giderleri 108.683.603 50.897.501 215.720.634 132.135.247 82.620.867 38.723.245 177.180.660 149.329.718 102.517.627 42.653.000 111.666.177 71.582.433 37.774.033 20.607.804 56.300.195 11.677.515 7.194.121 4.007.730 14.980.576 11.025.547 7.726.969 4.010.319 12.530.868 11.496.073 10.605.099
Kıdem Tazminatı 4.665.035 2.327.970 9.063.574 6.232.640 3.577.004 1.815.587 8.054.037 4.791.161 3.169.228 7.067.309 41.154.197 38.726.076 11.644.233 3.688.441 13.181.517 16.041.109 6.236.814 0 6.092.397 1.725.561 5.867.971 0 820.811 690.859 524.448
Finansman Giderleri -40.412.618 -18.801.416 -116.707.174 164.406.410 46.609.690 33.466.173 158.662.698 170.055.691 132.655.613 43.106.419 -72.892.448 195.812.506 59.905.176 89.154.712 90.068.922 -49.679.566 -39.299.094 -24.449.743 -97.872.514 -49.161.292 -39.543.252 -20.445.765 -78.800.520 -48.210.429 -50.157.899
Yurtiçi Satışlar 1.236.293.278 635.755.297 2.585.006.089 1.526.148.970 943.322.753 432.192.954 2.169.553.544 1.268.600.073 692.715.963 270.911.452 2.021.359.630 1.428.796.477 904.378.338 402.657.599 1.052.514.408 350.787.484 203.610.975 92.095.477 304.215.582 211.078.142 117.931.796 65.949.522 186.049.276 222.248.244 184.444.021
Yurtdışı Satışlar 77.180.046 19.692.590 396.675.068 263.554.660 187.361.229 168.593.451 296.608.708 360.958.302 234.295.157 125.337.648 383.877.548 258.086.045 174.626.220 65.246.484 205.139.629 77.030.473 48.502.495 12.747.998 54.296.674 40.716.792 34.243.432 19.755.452 71.194.253 57.722.680 88.156.240
Net Yabancı Para Pozisyonu -346.795.010 -404.914.391 -418.930.310 -11.123.422 -32.211.536 -31.703.000 -48.144.479 -15.235.567 -74.421.106 15.405.504 -12.039.320 -9.142.902 -1.235.767 -19.293.163 -90.989.172 -57.907.053 -53.226.566 -79.928.379 -150.707.954 -107.268.377 0 0 -110.117.893 -55.724.285 -35.222.936
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -346.795.010 -404.914.391 -418.930.310 -11.123.422 -32.211.536 -31.703.000 -48.144.479 -15.235.567 -74.421.106 15.405.504 -12.039.320 -9.142.902 -1.235.767 -19.403.583 -90.989.172 -57.907.053 -53.226.566 -79.928.379 -150.707.954 -107.268.377 0 0 -110.117.893 -55.268.652 -35.222.936
Net YPP (Hedge Dahil) -346.795.010 -404.914.391 -418.930.310 -11.123.422 -32.211.536 -31.703.000 -48.144.479 -15.235.567 -74.421.106 15.405.504 -12.039.320 -9.142.902 -1.235.767 -19.293.163 -90.989.172 -57.907.053 -53.075.212 -79.928.379 -150.707.954 -107.268.377 0 0 -110.117.893 -55.724.285 -35.222.936
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -338.326.757 29.212.991 544.536.257 309.065.689 123.992.555 66.307.362 577.800.062 593.087.430 417.442.554 222.815.165 -364.734.218 152.391.929 49.315.269 -56.898.550 -213.979.068 36.779.330 20.123.104 17.336.673 25.598.452 37.613.904 33.452.727 27.587.819 74.993.511 -6.303.419 -22.400.503
Düzeltme Öncesi Kar -46.045.533 30.120.129 94.254.862 48.035.881 11.238.167 10.314.165 552.868.638 261.426.549 198.472.866 108.952.338 29.626.107 105.069.235 278.930.124 179.398.301 -274.026.920 32.799.220 11.714.118 -7.138.570 3.258.986 248.093 -6.497.106 -5.019.008 99.375 15.139 -3.219.928
Düzeltmeler -44.891.717 46.737.316 281.802.855 303.106.262 199.477.805 96.625.692 358.788.229 243.407.713 73.810.002 12.899.469 104.751.723 440.870.905 -35.730.860 39.234.726 -37.536.141 81.549.489 50.686.291 32.798.476 9.660.458 32.047.522 52.571.081 25.198.560 54.339.151 47.503.581 26.269.664
Amortisman & İtfa Payları 108.683.603 50.897.501 215.720.634 132.135.247 82.620.867 38.723.245 177.180.660 149.329.718 102.517.627 42.653.000 111.666.177 71.582.433 37.774.033 20.607.804 56.300.195 11.677.515 7.194.121 4.007.730 14.980.576 11.025.547 7.726.969 4.010.319 12.530.868 11.496.073 10.605.099
Karşılıklardaki Değişim -162.941.006 3.898.214 22.335.352 7.186.116 11.788.601 8.140.915 36.290.939 35.189.425 6.294.830 12.520.390 104.643.008 78.658.890 66.468.576 -786.564 3.978.411 18.626.669 8.060.451 6.293.965 7.631.102 3.983.556 11.147.671 5.513.431 1.574.826 1.336.747 950.838
Diğer Gelir/ Gider 75.409.637 29.285.653 149.566.127 237.755.855 153.570.365 79.032.650 185.866.999 131.968.832 16.068.034 -15.836.437 -57.165.382 554.864.139 85.152.687 63.433.711 -97.814.747 51.245.305 35.431.719 22.496.781 -12.951.220 17.038.419 33.696.441 15.674.810 40.233.457 34.670.761 14.713.727
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -90.937.250 76.857.445 376.057.717 351.142.143 210.715.972 106.939.857 911.656.867 504.834.262 272.282.868 121.851.807 134.377.830 545.940.140 243.199.264 218.633.027 -311.563.061 114.348.709 62.400.409 25.659.906 12.919.444 32.295.615 46.073.975 20.179.552 54.438.526 47.518.720 23.049.736
İşletme Sermayesindeki Değişiklikler -230.314.775 -38.004.167 290.509.834 159.780.403 64.765.362 61.134.619 -110.487.520 265.423.040 260.538.643 171.155.019 -440.557.892 -196.548.484 -90.007.160 -226.948.443 99.148.870 -76.312.174 -41.592.881 -8.639.260 14.703.499 6.319.115 -12.986.740 6.814.115 20.349.316 -52.420.874 -58.854.670
Esas Faaliyet ile İlgili Oluşan Nakit (+) -321.252.025 38.853.278 666.567.551 510.922.546 275.481.334 168.074.476 801.169.347 770.257.302 532.821.511 293.006.826 -306.180.062 349.391.656 153.192.104 -8.315.416 -212.414.191 38.036.535 20.807.528 17.020.646 27.622.943 38.614.730 33.087.235 26.993.667 74.787.842 -4.902.154 -35.804.931
Diğer İşletme Faaliyetlerinden Nakit -17.074.732 -9.640.287 -122.031.295 -201.856.857 -151.488.779 -101.767.114 -223.369.285 -177.169.872 -115.378.957 -70.191.661 -58.554.156 -196.999.727 -103.876.835 -48.583.134 -1.564.877 -1.257.205 -684.424 316.027 -2.024.491 -1.000.826 365.492 594.152 205.669 -1.401.265 13.404.429
Sabit Sermaye Yatırımları -143.218.329 -84.020.471 -208.362.767 -72.182.617 -13.350.997 -2.570.106 -482.999.573 -457.136.453 -414.138.696 -357.815.201 374.097.246 -137.617.860 -67.221.649 -14.814.727 766.588.472 -9.513.976 -2.433.974 -1.637.755 -7.435.659 -4.701.153 -3.039.487 -751.627 -9.416.299 -15.916.078 -8.348.676
Diğer Yatırım Faaliyetlerinden Nakit -9.380.799 -50.748.033 -27.879.432 -778.503 -115.556.634 -44.511.692 -510.244 197.154 -15.959.454 -14.469.975 -477.770 0 0 0 0 3.094.084 2.126.779 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -152.599.128 -134.768.504 -236.242.199 -72.961.120 -128.907.631 -47.081.798 -483.509.817 -456.939.299 -430.098.150 -372.285.176 373.619.476 -137.617.860 -67.221.649 -14.814.727 766.588.472 -6.419.892 -307.195 -1.637.755 -7.435.659 -4.701.153 -3.039.487 -751.627 -9.416.299 -15.916.078 -8.348.676
Serbest Nakit Akım -490.925.885 -105.555.513 308.294.057 236.104.569 -4.915.076 19.225.564 94.290.245 136.148.131 -12.655.596 -149.470.011 8.885.258 14.774.069 -17.906.380 -71.713.277 552.609.404 30.359.438 19.815.909 15.698.918 18.162.793 32.912.751 30.413.240 26.836.192 65.577.212 -22.219.497 -30.749.179
Finansal Borçlardaki Değişim -10.343.091 -10.343.091 352.343.618 24.236.030 91.142.717 -23.812.820 74.888.309 104.643.706 145.684.895 227.466.833 135.090.645 224.389.413 285.208.016 141.880.383 -639.120.648 -111.376.803 -103.323.550 -97.870.383 23.748.920 -9.374.355 3.507.076 4.314.785 45.156.532 68.108.097 49.866.062
Temettü Ödemeleri 0 0 -79.797.206 -64.935.371 0 0 0 0 0 0 -28.556.238 -14.377.206 -14.377.206 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
Diğer Finansman Faaliyetlerinden Nakit 230.515.370 -3.466.907 -135.933.468 -81.440.323 -78.138.253 -31.388.807 -159.267.746 -124.969.042 -75.346.102 -64.370.716 -179.201.621 -108.636.365 -78.260.065 -65.702.590 128.858.909 79.701.435 90.194.469 103.677.894 -35.947.699 -28.813.246 -46.792.903 -27.695.416 -136.420.830 -35.595.618 -25.017.387
Finansman Faaliyetlerden Kaynaklanan Nakit 220.172.279 -13.809.998 136.612.944 -122.139.664 13.004.464 -55.201.627 -84.379.438 -145.231.688 -16.949.188 163.096.117 -72.667.214 -11.718.041 192.570.745 76.177.793 -510.261.739 -31.675.368 -13.129.081 5.807.511 -12.198.779 -38.187.601 -43.285.827 -23.380.631 -91.264.298 32.512.479 24.848.675
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -270.753.606 -119.365.511 444.907.001 113.964.905 8.089.388 -35.976.063 9.910.808 -9.083.557 -29.604.784 13.626.106 -63.781.956 3.056.028 78.309.098 4.464.516 42.347.665 -1.315.930 6.686.828 21.506.429 5.964.014 -5.274.850 -12.872.587 3.455.561 -25.687.086 10.292.982 -5.900.503
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
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
Nakit ve Benzerlerindeki Değişim -270.753.606 -119.365.511 444.907.001 113.964.905 8.089.388 -35.976.063 9.910.808 -9.083.557 -29.604.784 13.626.106 -63.781.956 3.056.028 78.309.098 4.464.516 42.347.665 -1.315.930 6.686.828 21.506.429 5.964.014 -5.274.850 -12.872.587 3.455.561 -25.687.086 10.292.982 -5.900.503
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
Dönem Başı Nakit Değerler 518.083.054 484.129.133 95.773.577 77.936.222 72.495.857 68.387.981 98.214.258 98.214.258 91.358.377 86.181.683 142.084.261 132.237.084 121.408.045 111.994.994 54.985.422 17.277.193 20.314.425 20.314.425 11.313.179 16.546.322 16.546.323 16.546.323 37.000.265 26.707.283 32.607.786
Dönem Sonu Nakit 169.194.992 320.583.088 518.076.742 176.100.337 70.224.825 26.159.374 77.936.223 63.207.045 43.637.432 99.807.789 78.302.305 62.134.137 137.386.167 116.459.510 97.333.087 15.961.263 27.001.253 41.820.854 17.277.193 11.271.472 3.673.736 20.001.884 11.313.179 37.000.265 26.707.283