KOTON Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 15,653,940,298.0 | 14,270,841,577.0 | 13,994,827,869.0 | 15,358,256,357.0 | 12,929,686,189.0 | 10,477,514,206.0 | 8,225,182,060.0 | 10,597,930,933.0 | 0.0 | 0.0 | 0.0 | 7,435,824,000.0 | 5,887,465,694.0 |
| Nakit Ve Nakit Benzerleri | 828,388,576.0 | 855,847,520.0 | 1,025,356,409.0 | 733,771,781.0 | 617,345,900.0 | 1,425,255,778.0 | 384,131,979.0 | 518,436,830.0 | 0.0 | 0.0 | 0.0 | 871,812,936.0 | 678,476,632.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 928,680.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 1,554,812,837.0 | 1,602,463,163.0 | 1,758,180,607.0 | 2,232,716,967.0 | 1,872,354,814.0 | 1,631,753,841.0 | 1,447,853,138.0 | 1,655,049,810.0 | 0.0 | 0.0 | 0.0 | 816,971,206.0 | 606,855,041.0 |
| 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 |
| Diğer Alacaklar | 50,991,778.0 | 33,318,850.0 | 26,343,388.0 | 8,211,776.0 | 6,336,273.0 | 13,870,062.0 | 15,786,405.0 | 5,071,711.0 | 0.0 | 0.0 | 0.0 | 17,801,140.0 | 33,686,032.0 |
| 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 |
| Stoklar | 10,279,385,974.0 | 9,532,537,183.0 | 9,006,945,886.0 | 10,006,333,206.0 | 8,363,616,625.0 | 6,522,176,639.0 | 5,565,532,736.0 | 7,384,318,437.0 | 0.0 | 0.0 | 0.0 | 4,972,577,438.0 | 3,801,667,677.0 |
| 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 |
| Diğer Dönen Varlıklar | 2,940,361,133.0 | 2,246,674,861.0 | 2,178,001,579.0 | 2,377,222,627.0 | 2,070,032,577.0 | 883,529,206.0 | 811,877,802.0 | 1,035,054,145.0 | 0.0 | 0.0 | 0.0 | 756,661,280.0 | 766,780,312.0 |
| (Ara Toplam) | 15,653,940,298.0 | 14,270,841,577.0 | 13,994,827,869.0 | 15,358,256,357.0 | 12,929,686,189.0 | 10,477,514,206.0 | 8,225,182,060.0 | 10,597,930,933.0 | 0.0 | 0.0 | 0.0 | 7,435,824,000.0 | 5,887,465,694.0 |
| 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 |
| Duran Varlıklar | 8,462,944,478.0 | 8,485,909,004.0 | 8,218,382,581.0 | 8,907,103,324.0 | 6,555,138,389.0 | 6,220,477,679.0 | 5,757,536,998.0 | 7,143,094,631.0 | 0.0 | 0.0 | 0.0 | 5,504,314,875.0 | 7,099,518,153.0 |
| Ticari Alacaklar | 1,554,812,837.0 | 1,602,463,163.0 | 1,758,180,607.0 | 2,232,716,967.0 | 1,872,354,814.0 | 1,631,753,841.0 | 1,447,853,138.0 | 1,655,049,810.0 | 0.0 | 0.0 | 0.0 | 816,971,206.0 | 606,855,041.0 |
| 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 |
| Diğer Alacaklar | 50,991,778.0 | 33,318,850.0 | 26,343,388.0 | 8,211,776.0 | 6,336,273.0 | 13,870,062.0 | 15,786,405.0 | 5,071,711.0 | 0.0 | 0.0 | 0.0 | 17,801,140.0 | 33,686,032.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 928,680.0 | 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 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 4,646,381,470.0 | 4,826,451,138.0 | 4,845,873,575.0 | 5,201,910,626.0 | 3,743,831,916.0 | 3,616,141,020.0 | 3,357,930,393.0 | 4,023,588,558.0 | 0.0 | 0.0 | 0.0 | 3,148,416,211.0 | 4,346,028,294.0 |
| Maddi Duran Varlıklar | 2,414,138,181.0 | 2,343,258,740.0 | 2,126,645,389.0 | 2,384,554,477.0 | 1,763,332,318.0 | 1,619,045,433.0 | 1,512,110,350.0 | 2,055,199,834.0 | 0.0 | 0.0 | 0.0 | 1,535,863,527.0 | 1,937,132,204.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 791,397,983.0 | 724,934,573.0 | 705,103,913.0 | 797,299,848.0 | 587,705,781.0 | 530,402,159.0 | 495,476,165.0 | 554,091,514.0 | 0.0 | 0.0 | 0.0 | 368,186,607.0 | 361,722,429.0 |
| Ertelenmiş Vergi Varlığı | 394,910,001.0 | 369,863,504.0 | 338,592,514.0 | 321,430,949.0 | 321,335,344.0 | 314,945,647.0 | 254,468,615.0 | 345,469,949.0 | 0.0 | 0.0 | 0.0 | 317,318,784.0 | 312,155,731.0 |
| Diğer Duran Varlıklar | 13,156,515.0 | 11,395,330.0 | 9,619,149.0 | 14,089,366.0 | 10,323,766.0 | 22,460,914.0 | 22,370,709.0 | 30,088,506.0 | 0.0 | 0.0 | 0.0 | 22,963,127.0 | 29,797,556.0 |
| TOPLAM VARLIKLAR | 24,116,884,776.0 | 22,756,750,581.0 | 22,213,210,450.0 | 24,265,359,682.0 | 19,484,824,578.0 | 16,697,991,885.0 | 13,982,719,058.0 | 17,741,025,564.0 | 0.0 | 0.0 | 0.0 | 12,940,138,875.0 | 12,986,983,847.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 14,371,735,040.0 | 12,905,794,145.0 | 12,478,679,848.0 | 13,347,226,692.0 | 9,769,854,059.0 | 7,791,920,187.0 | 7,085,886,480.0 | 9,000,669,420.0 | 0.0 | 0.0 | 0.0 | 7,940,414,706.0 | 6,892,557,404.0 |
| Finansal Borçlar | 6,653,569,740.0 | 6,687,415,173.0 | 6,254,382,663.0 | 5,764,170,242.0 | 3,656,840,667.0 | 2,854,851,670.0 | 2,767,982,040.0 | 3,231,492,500.0 | 0.0 | 0.0 | 0.0 | 3,034,122,322.0 | 3,277,067,590.0 |
| 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 |
| Ticari Borçlar | 6,442,913,540.0 | 5,127,413,103.0 | 5,215,688,602.0 | 6,523,620,308.0 | 5,281,748,561.0 | 3,978,892,275.0 | 3,557,206,987.0 | 4,814,409,301.0 | 0.0 | 0.0 | 0.0 | 4,206,852,656.0 | 3,225,674,944.0 |
| Diğer Borçlar | 32,090,426.0 | 31,095,557.0 | 29,093,252.0 | 34,158,753.0 | 30,346,147.0 | 28,832,621.0 | 26,258,652.0 | 25,947,304.0 | 0.0 | 0.0 | 0.0 | 307,035.0 | 522,887.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 323,931,661.0 | 200,282,549.0 | 202,538,117.0 | 145,161,638.0 | 171,355,069.0 | 170,196,358.0 | 144,145,074.0 | 116,141,990.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 263,676.0 | 0.0 | 0.0 | 57,922.0 | 76,203.0 | 38,641,942.0 | 0.0 | 0.0 | 0.0 | 23,589,174.0 | 0.0 |
| Borç Karşılıkları | 290,767,131.0 | 301,997,438.0 | 228,132,086.0 | 286,482,134.0 | 210,138,489.0 | 211,601,134.0 | 224,519,885.0 | 319,359,091.0 | 0.0 | 0.0 | 0.0 | 302,254,330.0 | 92,242,417.0 |
| Diğer Kısa Vadeli Yükümlülükler | 628,462,542.0 | 557,590,325.0 | 548,581,452.0 | 593,633,617.0 | 419,425,126.0 | 547,488,207.0 | 365,697,639.0 | 454,677,292.0 | 0.0 | 0.0 | 0.0 | 373,289,189.0 | 297,049,566.0 |
| (Ara Toplam) | 14,371,735,040.0 | 12,905,794,145.0 | 12,478,679,848.0 | 13,347,226,692.0 | 9,769,854,059.0 | 7,791,920,187.0 | 7,085,886,480.0 | 9,000,669,420.0 | 0.0 | 0.0 | 0.0 | 7,940,414,706.0 | 6,892,557,404.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 2,923,789,299.0 | 2,971,605,691.0 | 2,910,409,438.0 | 3,172,485,089.0 | 2,520,372,403.0 | 2,377,100,468.0 | 2,155,705,794.0 | 2,914,020,496.0 | 0.0 | 0.0 | 0.0 | 1,979,735,036.0 | 3,907,409,156.0 |
| Finansal Borçlar | 2,103,429,950.0 | 2,189,852,113.0 | 2,278,102,735.0 | 2,325,759,777.0 | 1,617,715,048.0 | 1,686,075,025.0 | 1,537,574,185.0 | 2,133,989,730.0 | 0.0 | 0.0 | 0.0 | 1,577,320,434.0 | 3,820,539,107.0 |
| 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 |
| 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 |
| Diğer Borçlar | 36,466,325.0 | 36,446,885.0 | 32,750,200.0 | 33,151,073.0 | 27,700,447.0 | 28,012,473.0 | 26,160,429.0 | 35,204,372.0 | 0.0 | 0.0 | 0.0 | 9,288,857.0 | 7,566,603.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 41,245,236.0 | 38,104,219.0 | 25,440,675.0 | 79,975,704.0 | 69,410,627.0 | 72,986,936.0 | 8,506,948.0 | 9,595,373.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 146,237,109.0 | 148,487,707.0 | 142,437,287.0 | 139,390,914.0 | 110,741,141.0 | 100,766,665.0 | 106,491,805.0 | 128,340,528.0 | 0.0 | 0.0 | 0.0 | 91,218,233.0 | 67,302,659.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 596,410,679.0 | 558,714,767.0 | 431,678,541.0 | 594,207,621.0 | 694,805,140.0 | 489,259,369.0 | 476,972,427.0 | 606,890,493.0 | 0.0 | 0.0 | 0.0 | 293,087,646.0 | 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 | 8,819,866.0 | 12,000,787.0 |
| Özkaynaklar | 6,821,360,437.0 | 6,879,350,745.0 | 6,824,121,164.0 | 7,745,647,901.0 | 7,194,598,116.0 | 6,528,971,230.0 | 4,741,126,784.0 | 5,826,335,648.0 | 0.0 | 0.0 | 0.0 | 3,019,989,133.0 | 2,187,017,287.0 |
| Ana Ortaklığa Ait Özkaynaklar | 6,816,569,975.0 | 6,874,012,407.0 | 6,810,841,128.0 | 7,743,420,862.0 | 7,194,598,116.0 | 6,528,971,230.0 | 4,741,126,784.0 | 5,826,335,648.0 | 0.0 | 0.0 | 0.0 | 3,019,989,133.0 | 2,187,017,287.0 |
| Ödenmiş Sermaye | 829,650,000.0 | 829,650,000.0 | 829,650,000.0 | 829,650,000.0 | 829,650,000.0 | 829,650,000.0 | 795,500,000.0 | 795,500,000.0 | 0.0 | 0.0 | 0.0 | 795,500,000.0 | 795,500,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 1,359,721,681.0 | 1,264,805,821.0 | 1,193,137,381.0 | 1,359,721,681.0 | 1,016,002,279.0 | 0.0 | 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 |
| Yabancı Para Çevrim Farkları | -3,661,373,221.0 | -2,820,260,095.0 | -2,106,617,042.0 | -3,020,471,135.0 | -2,132,276,748.0 | -1,893,084,811.0 | -1,451,751,876.0 | -1,964,673,817.0 | 0.0 | 0.0 | 0.0 | -563,177,039.0 | 384,298,897.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 219,222,389.0 | 203,919,492.0 | 192,364,681.0 | 219,222,389.0 | 164,465,295.0 | 150,997,053.0 | 139,289,896.0 | 174,777,254.0 | 0.0 | 0.0 | 0.0 | 121,054,676.0 | 121,054,676.0 |
| Geçmiş Yıllar Kar/Zararları | 2,071,665,222.0 | 1,927,051,888.0 | 1,817,858,208.0 | 2,569,213,429.0 | 1,927,478,512.0 | 1,769,635,192.0 | 1,632,431,220.0 | -557,091,683.0 | 0.0 | 0.0 | 0.0 | -2,133,692,112.0 | -2,941,691,677.0 |
| Dönem Net Kar/Zararı | -75,388,629.0 | -72,772,803.0 | -390,677,332.0 | -497,548,208.0 | 956,149,103.0 | 649,508,722.0 | 2,364,721.0 | 2,605,422,921.0 | 0.0 | 0.0 | 0.0 | 1,747,837,821.0 | 807,999,565.0 |
| Diğer Özsermaye Kalemleri | 6,073,072,533.0 | 5,541,618,104.0 | 5,275,125,232.0 | 6,072,656,130.0 | 4,433,129,675.0 | 5,022,265,074.0 | 3,623,292,823.0 | 4,772,400,973.0 | 0.0 | 0.0 | 0.0 | 3,052,465,787.0 | 3,019,855,826.0 |
| Azınlık Payları | 2,563,423.0 | 3,266,758.0 | 11,325,839.0 | 2,227,039.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 24,116,884,776.0 | 22,756,750,581.0 | 22,213,210,450.0 | 24,265,359,682.0 | 19,484,824,578.0 | 16,697,991,885.0 | 13,982,719,058.0 | 17,741,025,564.0 | 0.0 | 0.0 | 0.0 | 12,940,138,875.0 | 12,986,983,847.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 22,859,776,392.0 | 13,902,579,632.0 | 6,375,933,054.0 | 31,465,635,689.0 | 23,794,611,269.0 | 14,458,674,780.0 | 6,197,789,294.0 | 24,824,204,132.0 | 17,545,676,939.0 | 11,574,126,832.0 | 4,765,951,626.0 | 16,017,173,874.0 | 14,383,701,922.0 |
| Satışların Maliyeti (-) | -10,260,078,147.0 | -6,365,435,128.0 | -3,641,235,716.0 | -14,525,982,171.0 | -10,138,157,989.0 | -6,456,360,200.0 | -3,190,302,064.0 | -11,905,684,252.0 | -7,768,832,892.0 | -5,823,887,209.0 | -2,704,767,176.0 | -7,604,560,678.0 | -8,153,024,200.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 12,599,698,245.0 | 7,537,144,504.0 | 2,734,697,338.0 | 16,939,653,519.0 | 13,656,453,280.0 | 8,002,314,580.0 | 3,007,487,230.0 | 12,918,519,880.0 | 9,776,844,047.0 | 5,750,239,623.0 | 2,061,184,450.0 | 8,412,613,196.0 | 6,230,677,722.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 12,599,698,245.0 | 7,537,144,504.0 | 2,734,697,338.0 | 16,939,653,519.0 | 13,656,453,280.0 | 8,002,314,580.0 | 3,007,487,230.0 | 12,918,519,880.0 | 9,776,844,047.0 | 5,750,239,623.0 | 2,061,184,450.0 | 8,412,613,196.0 | 6,230,677,722.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -8,324,228,764.0 | -5,101,811,235.0 | -2,393,606,999.0 | -11,115,982,461.0 | -8,280,681,225.0 | -4,900,235,380.0 | -2,339,398,649.0 | -8,148,778,029.0 | -5,634,799,242.0 | -3,735,933,263.0 | -1,654,289,220.0 | -5,326,410,393.0 | -4,932,101,013.0 |
| Genel Yönetim Giderleri (-) | -2,307,228,684.0 | -1,394,944,104.0 | -597,355,312.0 | -2,916,836,807.0 | -2,001,653,440.0 | -1,234,417,848.0 | -476,427,239.0 | -2,027,686,969.0 | -1,318,077,975.0 | -851,298,041.0 | -331,406,040.0 | -1,252,230,651.0 | -977,853,185.0 |
| Araştırma ve Geliştirme Giderleri (-) | -272,006,213.0 | -168,078,596.0 | -77,222,556.0 | -469,951,142.0 | -304,456,073.0 | -192,487,918.0 | -77,227,135.0 | -311,408,909.0 | -207,518,139.0 | -133,511,557.0 | -52,932,555.0 | -201,749,967.0 | -137,266,247.0 |
| Diğer Faaliyet Gelirleri | 1,583,409,380.0 | 1,229,041,041.0 | 682,833,603.0 | 1,102,949,949.0 | 981,509,399.0 | 602,417,985.0 | 332,153,118.0 | 1,849,897,955.0 | 1,521,760,233.0 | 1,206,548,930.0 | 137,086,076.0 | 1,162,747,302.0 | 1,483,670,432.0 |
| Diğer Faaliyet Giderleri (-) | -1,992,271,222.0 | -1,224,507,169.0 | -569,254,125.0 | -3,391,248,887.0 | -2,306,739,424.0 | -1,416,826,057.0 | -738,738,449.0 | -1,989,537,538.0 | -1,783,944,190.0 | -1,161,731,381.0 | -286,262,377.0 | -1,376,224,409.0 | -868,360,044.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 1,287,372,742.0 | 876,844,441.0 | -219,908,051.0 | 148,584,171.0 | 1,744,432,517.0 | 860,765,362.0 | -292,151,124.0 | 2,291,006,390.0 | 2,354,264,734.0 | 1,074,314,311.0 | -126,619,666.0 | 1,418,745,078.0 | 798,767,665.0 |
| Net Faaliyet Kar/Zararı | 1,696,234,584.0 | 872,310,569.0 | -333,487,529.0 | 2,436,883,109.0 | 3,069,662,542.0 | 1,675,173,434.0 | 114,434,207.0 | 2,430,645,973.0 | 2,616,448,691.0 | 1,029,496,762.0 | 22,556,635.0 | 1,632,222,185.0 | 183,457,277.0 |
| Yatırım Faaliyetlerinden Gelirler | 6,734,743.0 | 2,956,095.0 | 1,714,295.0 | 4,805,636.0 | 3,180,228.0 | 1,659,899.0 | 922,906.0 | 4,968,267.0 | 7,112,311.0 | 3,789,932.0 | 2,401,367.0 | 4,128,570.0 | 18,153,828.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -441,433.0 | -478,143.0 | -467,743.0 | -11,639,237.0 | -1,348,115.0 | -1,217,630.0 | -228,824.0 | -14,803,017.0 | -16,918,975.0 | -15,982,866.0 | -13,913,428.0 | -27,461,659.0 | -40,558,950.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1,293,666,052.0 | 879,322,393.0 | -218,661,499.0 | 141,750,570.0 | 1,746,264,630.0 | 861,207,631.0 | -291,457,042.0 | 2,281,171,640.0 | 2,344,458,070.0 | 1,062,121,377.0 | -138,131,727.0 | 1,395,411,989.0 | 776,362,543.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 115,975,031.0 | 88,511,337.0 | 45,072,587.0 | 142,395,554.0 | 343,632,389.0 | 216,407,908.0 | 65,031,594.0 | 129,947,286.0 | 90,773,291.0 | 71,764,880.0 | 38,629,316.0 | 113,661,884.0 | 236,892,799.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,428,037,569.0 | -940,261,269.0 | -249,005,625.0 | -974,853,474.0 | -690,073,495.0 | -278,018,726.0 | 239,430,704.0 | 822,755,585.0 | 614,484,260.0 | 125,147,848.0 | 282,098,161.0 | 663,722,264.0 | -383,036,357.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 6,293,310.0 | 2,477,952.0 | 1,246,552.0 | -6,833,601.0 | 1,832,113.0 | 442,269.0 | 694,082.0 | -9,834,750.0 | -9,806,664.0 | -12,192,934.0 | -11,512,061.0 | -23,333,089.0 | -22,405,122.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -18,396,486.0 | 27,572,461.0 | -422,594,537.0 | -690,707,351.0 | 1,399,823,524.0 | 799,596,813.0 | 13,005,256.0 | 3,233,874,511.0 | 3,049,715,621.0 | 1,259,034,105.0 | 182,595,750.0 | 2,172,796,137.0 | 630,218,985.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -54,428,720.0 | -97,078,506.0 | 43,243,044.0 | 195,386,182.0 | -125,334,026.0 | 77,555,996.0 | -9,739,483.0 | -628,451,590.0 | -720,154,527.0 | -2,297,883.0 | -183,542,451.0 | -424,958,316.0 | 177,780,580.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | -259,891.0 | -245,165.0 | 0.0 | 0.0 | -76,153.0 | -101,266.0 | -407,402,109.0 | -351,729,110.0 | -206,220,377.0 | -9,153,207.0 | -61,268,195.0 | -14,713,121.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -54,428,720.0 | -96,818,615.0 | 43,488,209.0 | 195,386,182.0 | -125,334,026.0 | 77,632,149.0 | -9,638,217.0 | -221,049,481.0 | -368,425,417.0 | 203,922,494.0 | -174,389,244.0 | -363,690,121.0 | 192,493,701.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -72,825,206.0 | -69,506,045.0 | -379,351,493.0 | -495,321,169.0 | 1,274,489,498.0 | 877,152,809.0 | 3,265,773.0 | 2,605,422,921.0 | 2,329,561,094.0 | 1,256,736,222.0 | -946,701.0 | 1,747,837,821.0 | 807,999,565.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -72,825,206.0 | -69,506,045.0 | -379,351,493.0 | -495,321,169.0 | 1,274,489,498.0 | 877,152,809.0 | 3,265,773.0 | 2,605,422,921.0 | 2,329,561,094.0 | 1,256,736,222.0 | -946,701.0 | 1,747,837,821.0 | 807,999,565.0 |
| 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 |
| Azınlık Payları | 2,563,423.0 | 3,266,758.0 | 11,325,839.0 | 2,227,039.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -75,388,629.0 | -72,772,803.0 | -390,677,332.0 | -497,548,208.0 | 1,274,489,498.0 | 877,152,809.0 | 3,265,773.0 | 2,605,422,921.0 | 2,329,561,094.0 | 1,256,736,222.0 | -946,701.0 | 1,747,837,821.0 | 807,999,565.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 1.0 | 0.0 | 3.0 | 3.0 | 2.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | -1.0 | 0.0 | 1.0 | 0.0 | 3.0 | 3.0 | 2.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 2,810,604,412.0 | 1,783,392,962.0 | 693,138,099.0 | 3,319,827,184.0 | 2,488,822,955.0 | 1,528,434,328.0 | 732,283,117.0 | 2,947,348,988.0 | 1,886,989,518.0 | 1,266,121,753.0 | 528,664,294.0 | 1,874,465,860.0 | 1,762,201,087.0 |
| Kıdem Tazminatı | 38,014,256.0 | 17,926,240.0 | 7,972,392.0 | 47,454,952.0 | 39,700,946.0 | 26,826,934.0 | 13,406,182.0 | 46,235,936.0 | 0.0 | 27,403,278.0 | 13,879,656.0 | 16,345,998.0 | 13,736,473.0 |
| Finansman Giderleri | -1,428,037,569.0 | -940,261,269.0 | -249,005,625.0 | -974,853,474.0 | -690,073,495.0 | -278,018,726.0 | 239,430,704.0 | 822,755,585.0 | 614,484,260.0 | 125,147,848.0 | 282,098,161.0 | 663,722,264.0 | -383,036,357.0 |
| Yurtiçi Satışlar | 16,860,993,421.0 | 0.0 | 0.0 | 22,724,425,466.0 | 16,859,130,707.0 | 0.0 | 0.0 | 16,247,467,140.0 | 0.0 | 0.0 | 0.0 | 9,669,118,474.0 | 9,382,057,873.0 |
| Yurtdışı Satışlar | 5,998,782,971.0 | 0.0 | 0.0 | 8,741,210,223.0 | 6,935,480,562.0 | 0.0 | 0.0 | 8,576,736,992.0 | 0.0 | 0.0 | 0.0 | 6,348,055,400.0 | 5,001,644,049.0 |
| Net Yabancı Para Pozisyonu | -2,907,022,370.0 | -2,444,269,050.0 | -2,670,219,317.0 | -2,049,759,763.0 | -1,428,256,702.0 | -853,386,609.0 | -1,109,139,987.0 | -1,532,820,368.0 | 0.0 | 0.0 | 0.0 | -876,295,958.0 | -1,030,074,155.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -2,909,116,064.0 | -2,450,976,649.0 | -2,683,925,380.0 | -2,064,466,277.0 | -1,440,291,230.0 | -853,386,609.0 | -1,129,390,217.0 | -1,552,624,806.0 | 0.0 | 0.0 | 0.0 | -876,309,552.0 | -1,099,019,053.0 |
| Net YPP (Hedge Dahil) | -3,134,763,498.0 | -2,694,221,512.0 | -2,814,558,953.0 | -2,092,046,283.0 | -1,526,805,669.0 | -926,712,331.0 | -1,195,231,680.0 | -1,630,614,038.0 | 0.0 | 0.0 | 0.0 | -975,634,590.0 | -1,207,863,540.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2,305,477,762.0 | 1,019,970,213.0 | 131,500,202.0 | 249,492,899.0 | 185,903,893.0 | 913,382,865.0 | 352,857,416.0 | 2,566,520,764.0 | 1,395,115,690.0 | 1,262,705,664.0 | 32,151,819.0 | 2,998,713,780.0 | 2,903,953,671.0 |
| Düzeltme Öncesi Kar | -72,825,206.0 | -69,506,045.0 | -379,351,493.0 | -495,321,169.0 | 1,274,489,498.0 | 877,152,809.0 | 3,265,773.0 | 2,605,422,921.0 | 2,329,561,093.0 | 1,153,820,719.0 | -873,304.0 | 1,747,837,821.0 | 807,999,565.0 |
| Düzeltmeler | 3,239,801,419.0 | 2,078,402,761.0 | 1,115,539,715.0 | 3,927,498,700.0 | 3,627,802,790.0 | 1,229,080,114.0 | 1,096,199,045.0 | 1,739,945,212.0 | 3,638,949,913.0 | 1,956,560,042.0 | 665,934,705.0 | 1,608,007,998.0 | 1,034,435,319.0 |
| Amortisman & İtfa Payları | 2,810,604,412.0 | 1,783,392,962.0 | 693,138,099.0 | 3,319,827,184.0 | 2,488,822,955.0 | 1,528,434,328.0 | 732,283,117.0 | 2,947,348,988.0 | 1,886,989,518.0 | 1,162,437,666.0 | 528,664,294.0 | 1,874,465,860.0 | 1,762,201,087.0 |
| Karşılıklardaki Değişim | 208,467,044.0 | 148,424,624.0 | 50,435,889.0 | 245,328,503.0 | 204,001,276.0 | 173,247,368.0 | 84,709,300.0 | 260,121,355.0 | 218,849,712.0 | 174,878,258.0 | 36,130,650.0 | 279,250,555.0 | 47,801,053.0 |
| Diğer Gelir/ Gider | 2,615,856,356.0 | 1,241,910,835.0 | 465,889,418.0 | 3,493,631,543.0 | 2,654,955,402.0 | 1,270,058,868.0 | 731,091,579.0 | 2,930,409,631.0 | 2,428,152,817.0 | 1,677,055,545.0 | 469,352,898.0 | -545,708,416.0 | -775,566,821.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 3166976213.0 | 2008896716.0 | 736188222.0 | 3432177531.0 | 4902292288.0 | 2106232923.0 | 1099464818.0 | 4345368133.0 | 5968511006.0 | 3110380761.0 | 665061401.0 | 3355845819.0 | 1842434884.0 |
| İşletme Sermayesindeki Değişiklikler | -742,293,842.0 | -930,408,721.0 | -558,195,455.0 | -2,855,562,185.0 | -4,416,107,399.0 | -950,073,711.0 | -618,930,371.0 | -1,327,049,756.0 | -4,187,997,124.0 | -1,619,319,562.0 | -649,018,337.0 | -357,132,039.0 | 1,061,518,787.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 2,424,682,371.0 | 1,078,487,995.0 | 177,992,767.0 | 576,615,346.0 | 486,184,889.0 | 1,156,159,212.0 | 480,534,447.0 | 3,018,318,377.0 | 1,780,513,882.0 | 1,491,061,199.0 | 16,043,064.0 | 2,998,713,780.0 | 2,903,953,671.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -119,204,609.0 | -58,517,782.0 | -46,492,565.0 | -327,122,447.0 | -300,280,996.0 | -242,776,347.0 | -127,677,031.0 | -451,797,613.0 | -385,398,192.0 | -228,355,535.0 | 16,108,755.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -679,891,931.0 | -455,108,825.0 | -198,756,359.0 | -1,014,751,953.0 | -701,972,704.0 | -364,236,524.0 | -151,056,937.0 | -715,188,033.0 | -466,040,184.0 | -383,524,187.0 | -166,211,509.0 | -368,009,467.0 | -119,165,398.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | -1,442,440.0 | 0.0 | 0.0 | 0.0 | -613,610.0 | -626,775.0 | -719,972.0 | 0.0 | -3,954,550.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -679,891,931.0 | -455,108,825.0 | -198,756,359.0 | -1,016,194,393.0 | -701,972,704.0 | -364,236,524.0 | -151,056,937.0 | -715,801,643.0 | -466,666,959.0 | -384,244,159.0 | -166,211,509.0 | -371,964,017.0 | -119,165,398.0 |
| Serbest Nakit Akım | 1,625,585,831.0 | 564,861,388.0 | -67,256,157.0 | -766,701,494.0 | -516,068,811.0 | 549,146,341.0 | 201,800,479.0 | 1,850,719,121.0 | 928,448,731.0 | 878,461,505.0 | -134,059,690.0 | 2,626,749,763.0 | 2,784,788,273.0 |
| Finansal Borçlardaki Değişim | 1,184,485,838.0 | 1,275,162,681.0 | 1,229,791,467.0 | 2,021,336,729.0 | 1,092,377,884.0 | 360,341,086.0 | 423,131,080.0 | -116,687,495.0 | -147,097,147.0 | 23,696,049.0 | -38,327,893.0 | -351,534,070.0 | -784,834,462.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 1,489,501,572.0 | 1,388,420,194.0 | 1,379,832,233.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -2,564,617,325.0 | -1,573,790,042.0 | -720,373,977.0 | -2,464,059,302.0 | -1,631,445,101.0 | -901,515,113.0 | -590,335,287.0 | -1,837,954,142.0 | -1,129,610,233.0 | -788,858,478.0 | -392,224,935.0 | -1,376,959,935.0 | -1,625,567,831.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -1,380,131,487.0 | -298,627,361.0 | 509,417,490.0 | 1,046,778,998.0 | 849,352,977.0 | 838,658,206.0 | -167,204,207.0 | -1,954,641,637.0 | -1,276,707,380.0 | -765,162,429.0 | -430,552,828.0 | -1,728,494,005.0 | -2,410,402,293.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 245,454,344.0 | 266,234,027.0 | 442,161,333.0 | 280,077,504.0 | 333,284,166.0 | 1,387,804,547.0 | 34,596,272.0 | -103,922,516.0 | -348,258,649.0 | 113,299,076.0 | -564,612,518.0 | 898,255,758.0 | 374,385,980.0 |
| 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 |
| 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 | -704,919,454.0 | -109,718,649.0 |
| Nakit ve Benzerlerindeki Değişim | 245,454,344.0 | 266,234,027.0 | 442,161,333.0 | 280,077,504.0 | 333,284,166.0 | 1,387,804,547.0 | 34,596,272.0 | -103,922,516.0 | -348,258,649.0 | 113,299,076.0 | -564,612,518.0 | 193,336,304.0 | 264,667,331.0 |
| 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 | -33,457,750.0 | -64,581,752.0 |
| Dönem Başı Nakit Değerler | 730,471,404.0 | 682,550,579.0 | 640,978,775.0 | 650,273,179.0 | 650,273,179.0 | 604,880,626.0 | 570,605,918.0 | 1,117,164,578.0 | 1,051,251,223.0 | 965,163,112.0 | 890,331,749.0 | 613,894,880.0 | 413,809,301.0 |
| Dönem Sonu Nakit | 827,160,897.0 | 851,240,957.0 | 1,024,272,220.0 | 730,471,404.0 | 811,917,722.0 | 1,872,738,699.0 | 530,500,973.0 | 518,436,830.0 | 308,940,030.0 | 898,929,858.0 | 214,088,108.0 | 773,773,434.0 | 613,894,880.0 |