MAGEN 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 | 1.593.179.550 | 1.687.094.479 | 1.519.467.886 | 1.486.706.657 | 1.695.533.820 | 1.770.418.969 | 1.266.708.453 | 1.116.677.627 | 1.012.729.108 | 1.507.490.282 | 1.142.621.971 | 1.383.331.196 | 1.469.428.254 | 2.768.766.202 | 1.640.834.271 | 1.579.005.593 | 1.365.566.413 | 1.254.374.345 | 942.521.681 | 118.964.426 | 0 | 137.405.742 | 0 | 0 | 23.129.662 | 2.870.609 |
| Nakit Ve Nakit Benzerleri | 200.599.019 | 459.802.531 | 290.487.662 | 166.148.495 | 289.057.725 | 144.501.291 | 211.983.361 | 86.546.646 | 135.462.956 | 372.240.548 | 404.122.928 | 104.531.341 | 655.394.758 | 472.253.197 | 408.606.014 | 262.068.820 | 254.676.161 | 901.294.060 | 831.045.545 | 24.149.778 | 0 | 97.556.019 | 0 | 0 | 17.130.879 | 90.980 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.928.538 | 151.479.899 | 424.843.914 | 599.172.539 | 771.147.767 | 680.090.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 765.408.387 | 726.902.060 | 999.544.632 | 979.093.447 | 1.132.781.460 | 1.123.812.397 | 698.522.541 | 699.753.424 | 639.062.356 | 889.875.387 | 671.572.012 | 634.389.718 | 615.629.606 | 969.197.769 | 579.644.187 | 506.289.829 | 396.586.559 | 326.915.948 | 39.482.326 | 25.422.332 | 0 | 35.028.691 | 0 | 0 | 4.463.376 | 1.403.098 |
| 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 | 242.698.752 | 264.019.665 | 1.399.241 | 56.130.756 | 1.519.273 | 308.338.319 | 912.173 | 5.298.590 | 645.068 | 263.858 | 616.308 | 484.599.261 | 718.425 | 820.184.647 | 1.260.879 | 2.045.882 | 1.271.000 | 996.648 | 226.438 | 230.988 | 0 | 2.257.632 | 0 | 0 | 551.130 | 275.749 |
| 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 | 48.802.735 | 52.483.521 | 43.681.620 | 43.438.724 | 52.358.330 | 65.134.768 | 47.807.809 | 40.998.208 | 44.145.545 | 66.557.496 | 3.112.498 | 3.112.497 | 3.102.892 | 9.262.435 | 16.955.421 | 3.049.234 | 2.844.645 | 2.916.904 | 10.103.271 | 1.008.495 | 0 | 1.893.332 | 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 |
| Diğer Dönen Varlıklar | 335.670.657 | 183.886.702 | 184.354.731 | 241.895.235 | 219.817.032 | 128.632.193 | 307.482.569 | 284.080.759 | 193.413.183 | 178.552.993 | 63.198.225 | 61.769.841 | 43.102.674 | 73.024.240 | 35.195.231 | 34.404.061 | 30.097.275 | 22.250.785 | 61.664.101 | 68.152.833 | 0 | 670.068 | 0 | 0 | 984.277 | 1.100.782 |
| (Ara Toplam) | 1.593.179.550 | 1.687.094.479 | 1.519.467.886 | 1.486.706.657 | 1.695.533.820 | 1.770.418.969 | 1.266.708.453 | 1.116.677.627 | 1.012.729.108 | 1.507.490.282 | 1.142.621.971 | 1.383.331.196 | 1.469.428.254 | 2.768.766.202 | 1.640.834.271 | 1.579.005.593 | 1.365.566.413 | 1.254.374.345 | 942.521.681 | 118.964.426 | 0 | 137.405.742 | 0 | 0 | 23.129.662 | 2.870.609 |
| 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 | 26.849.825.810 | 21.364.764.848 | 20.848.229.320 | 19.549.785.996 | 18.558.680.257 | 19.448.551.168 | 17.445.119.819 | 15.788.586.697 | 15.448.362.544 | 17.547.491.212 | 11.201.819.696 | 10.646.792.334 | 8.114.531.714 | 10.314.179.972 | 4.621.276.847 | 4.612.707.824 | 4.621.846.658 | 4.608.172.319 | 2.403.529.215 | 2.376.390.233 | 0 | 968.916.326 | 0 | 0 | 472.346.185 | 201.966.393 |
| Ticari Alacaklar | 765.408.387 | 726.902.060 | 999.544.632 | 979.093.447 | 1.132.781.460 | 1.123.812.397 | 698.522.541 | 699.753.424 | 639.062.356 | 889.875.387 | 671.572.012 | 634.389.718 | 615.629.606 | 969.197.769 | 579.644.187 | 506.289.829 | 396.586.559 | 326.915.948 | 39.482.326 | 25.422.332 | 0 | 35.028.691 | 0 | 0 | 4.463.376 | 1.403.098 |
| 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 | 242.698.752 | 264.019.665 | 1.399.241 | 56.130.756 | 1.519.273 | 308.338.319 | 912.173 | 5.298.590 | 645.068 | 263.858 | 616.308 | 484.599.261 | 718.425 | 820.184.647 | 1.260.879 | 2.045.882 | 1.271.000 | 996.648 | 226.438 | 230.988 | 0 | 2.257.632 | 0 | 0 | 551.130 | 275.749 |
| 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 | 0 | 94.928.538 | 151.479.899 | 424.843.914 | 599.172.539 | 771.147.767 | 680.090.773 | 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 | 1.967.849.214 | 1.967.812.809 | 2.399.418.836 | 2.231.926.543 | 2.145.549.368 | 2.445.108.198 | 1.616.860.054 | 1.616.860.054 | 1.584.300.861 | 798.411.622 | 429.314.778 | 429.314.778 | 380.237.338 | 587.149.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.600.000 | 0 | 0 | 1.425.000 | 1.425.000 |
| Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kullanım Hakkı Varlıkları | 83.742.991 | 82.345.641 | 72.777.400 | 71.864.678 | 70.701.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 21.321.693.344 | 15.611.244.853 | 14.492.930.133 | 13.542.957.536 | 12.852.145.416 | 12.999.481.053 | 11.745.736.745 | 10.778.950.143 | 9.996.604.447 | 13.746.869.052 | 8.596.861.832 | 8.060.890.680 | 6.018.396.815 | 9.672.049.331 | 4.601.467.546 | 4.611.788.233 | 4.621.005.864 | 4.606.837.458 | 2.403.383.199 | 2.376.238.013 | 0 | 967.102.017 | 0 | 0 | 470.460.205 | 198.614.623 |
| 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 | 75.664.470 | 72.518.500 | 4.109.021 | 725.452 | 734.731 | 986.272 | 524.288 | 513.300 | 602.010 | 222.232 | 164.822 | 300.790 | 140.608 | 274.540 | 157.535 | 167.332 | 191.399 | 133.882 | 146.016 | 152.220 | 0 | 158.167 | 0 | 0 | 178.865 | 0 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 542.508.500 | 0 | 521.992.748 | 0 | 391.326.195 | 357.381.454 | 0 | 0 | 16.025.460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 34.275.206 | 52.856.448 | 57.983.970 | 41.584.857 | 98.277.606 | 31.509.147 | 54.843.533 | 39.841.685 | 47.666.819 | 85.839.214 | 36.062.464 | 50.830.204 | 34.404.746 | 49.244.784 | 103.784 | 133.767 | 30.903 | 614.500 | 0 | 0 | 0 | 0 | 0 | 0 | 5.833 | 1.876.551 |
| TOPLAM VARLIKLAR | 28.443.005.360 | 23.051.859.327 | 22.367.697.206 | 21.036.492.653 | 20.254.214.077 | 21.218.970.137 | 18.711.828.272 | 16.905.264.324 | 16.461.091.652 | 19.054.981.494 | 12.344.441.667 | 12.030.123.530 | 9.583.959.968 | 13.082.946.174 | 6.262.111.118 | 6.191.713.417 | 5.987.413.071 | 5.862.546.664 | 3.346.050.896 | 2.495.354.659 | 0 | 1.106.322.068 | 0 | 0 | 495.475.847 | 204.837.002 |
| 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 | 5.051.291.642 | 3.861.589.915 | 3.078.017.130 | 2.734.064.817 | 3.144.743.286 | 2.500.945.183 | 1.607.553.222 | 1.413.478.137 | 1.364.159.386 | 1.819.655.761 | 1.129.677.599 | 1.329.570.959 | 1.663.032.883 | 1.401.679.661 | 797.148.617 | 748.058.036 | 655.678.105 | 553.008.350 | 260.242.306 | 343.215.347 | 0 | 194.014.133 | 0 | 0 | 120.565.681 | 58.037.148 |
| Finansal Borçlar | 3.348.113.134 | 2.621.178.814 | 2.163.782.927 | 2.132.850.416 | 1.995.779.462 | 1.886.048.893 | 1.119.035.291 | 923.596.539 | 906.226.974 | 1.171.519.685 | 680.534.007 | 782.884.278 | 472.852.293 | 732.887.617 | 426.235.885 | 417.271.610 | 385.880.219 | 262.199.425 | 186.405.570 | 159.756.365 | 0 | 81.087.560 | 0 | 0 | 32.861.933 | 14.062.767 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.487 | 3.659 | 89.667 | 0 | 15.279 | 0 | 19.108 | 78.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 579.423.066 | 548.088.794 | 453.117.088 | 485.687.310 | 1.058.876.778 | 532.116.877 | 430.254.003 | 438.790.960 | 404.566.315 | 572.264.850 | 414.144.357 | 407.728.331 | 412.023.891 | 648.181.723 | 357.696.636 | 314.417.365 | 262.965.180 | 212.148.015 | 2.681.145 | 1.985.831 | 0 | 102.004.459 | 0 | 0 | 75.452.933 | 26.457.724 |
| Diğer Borçlar | 1.026.091.906 | 600.237.693 | 391.026.166 | 45.876.793 | 23.217.341 | 6.509.710 | 6.646.532 | 4.572.130 | 4.925.893 | 8.961.566 | 3.395.600 | 129.899.351 | 753.874.321 | 4.176.595 | 2.445.367 | 1.492.938 | 515.564 | 66.226.221 | 49.144.800 | 163.762.566 | 0 | 1.601.551 | 0 | 0 | 11.685.042 | 17.505.070 |
| 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.) | 54.173.559 | 43.837.108 | 39.362.074 | 43.259.733 | 40.090.820 | 46.955.551 | 36.873.813 | 24.015.909 | 28.857.267 | 43.138.574 | 5.332.736 | 3.218.804 | 4.792.847 | 10.337.098 | 9.283.407 | 8.595.059 | 5.072.013 | 11.323.850 | 11.189.485 | 0 | 0 | 8.953.890 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.154.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.902 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 5.798.518 | 4.615.112 | 2.189.896 | 1.964.692 | 2.520.476 | 3.161.423 | 2.309.902 | 2.262.404 | 1.774.017 | 1.611.770 | 929.389 | 727.767 | 647.077 | 652.201 | 465.315 | 312.856 | 177.288 | 83.554 | 78.817 | 76.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Kısa Vadeli Yükümlülükler | 37.691.459 | 43.632.394 | 28.538.979 | 24.425.873 | 24.258.409 | 26.152.729 | 12.433.681 | 20.240.195 | 17.808.920 | 22.159.316 | 25.290.023 | 5.108.769 | 12.598.330 | 5.444.427 | 1.006.728 | 5.968.208 | 1.048.733 | 949.198 | 10.742.489 | 17.633.752 | 0 | 345.771 | 0 | 0 | 565.773 | 11.587 |
| (Ara Toplam) | 5.051.291.642 | 3.861.589.915 | 3.078.017.130 | 2.734.064.817 | 3.144.743.286 | 2.500.945.183 | 1.607.553.222 | 1.413.478.137 | 1.364.159.386 | 1.819.655.761 | 1.129.677.599 | 1.329.570.959 | 1.663.032.883 | 1.401.679.661 | 797.148.617 | 748.058.036 | 655.678.105 | 553.008.350 | 260.242.306 | 343.215.347 | 0 | 194.014.133 | 0 | 0 | 120.565.681 | 58.037.148 |
| 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 | 7.806.115.309 | 4.943.505.645 | 4.620.900.544 | 4.516.244.631 | 4.077.858.666 | 4.164.012.190 | 4.457.662.880 | 3.577.467.374 | 4.053.499.582 | 4.569.933.387 | 2.504.447.381 | 2.335.647.037 | 1.267.487.928 | 3.256.919.006 | 1.018.119.130 | 1.033.621.500 | 1.030.083.526 | 1.005.221.523 | 712.070.888 | 654.945.240 | 0 | 445.304.279 | 0 | 0 | 192.719.987 | 88.538.345 |
| Finansal Borçlar | 4.663.313.792 | 2.270.386.183 | 2.195.549.835 | 2.351.931.613 | 2.125.709.230 | 2.405.656.760 | 2.085.545.062 | 1.950.767.061 | 2.041.140.805 | 2.740.404.796 | 1.836.014.248 | 1.754.477.641 | 1.063.259.546 | 1.717.703.578 | 1.017.589.517 | 1.026.294.203 | 1.009.700.081 | 956.345.116 | 688.074.421 | 650.367.139 | 0 | 309.723.931 | 0 | 0 | 141.965.670 | 67.951.557 |
| 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 | 65.570 | 65.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.) | 0 | 0 | 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 | 4.457.073 | 3.616.840 | 3.073.647 | 2.897.681 | 1.544.650 | 1.937.448 | 2.404.949 | 2.345.943 | 2.023.491 | 2.431.587 | 1.735.811 | 650.951 | 906.166 | 577.226 | 529.613 | 364.494 | 144.411 | 100.528 | 52.168 | 21.045 | 0 | 0 | 0 | 0 | 0 | 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 | 3.138.344.444 | 2.669.502.622 | 2.422.277.062 | 2.161.415.337 | 1.950.604.786 | 1.756.417.982 | 2.369.712.869 | 1.624.354.370 | 2.010.335.286 | 1.827.097.004 | 666.631.752 | 579.724.322 | 203.322.216 | 1.538.638.202 | 0 | 6.962.803 | 20.239.034 | 48.775.879 | 23.944.299 | 4.557.056 | 0 | 135.573.326 | 0 | 0 | 50.754.317 | 20.586.788 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.022 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 15.585.598.409 | 14.246.763.767 | 14.668.779.532 | 13.786.183.205 | 13.031.612.125 | 14.554.012.764 | 12.646.612.170 | 11.914.318.813 | 11.043.432.684 | 12.665.392.346 | 8.710.316.687 | 8.364.905.534 | 6.653.439.157 | 8.424.347.507 | 4.446.843.371 | 4.410.033.881 | 4.301.651.440 | 4.304.316.791 | 2.373.737.702 | 1.497.194.072 | 0 | 467.003.656 | 0 | 0 | 182.190.179 | 58.261.509 |
| Ana Ortaklığa Ait Özkaynaklar | 15.218.561.138 | 14.221.912.692 | 14.668.779.532 | 13.786.183.205 | 13.031.612.125 | 14.554.012.764 | 12.646.612.170 | 11.914.318.813 | 11.043.432.684 | 12.665.392.346 | 8.710.316.687 | 8.364.905.534 | 6.653.439.157 | 8.424.347.507 | 4.446.843.371 | 4.410.033.881 | 4.301.651.440 | 4.304.316.791 | 2.373.737.702 | 1.497.194.072 | 0 | 467.003.656 | 0 | 0 | 182.190.179 | 58.261.509 |
| Ödenmiş Sermaye | 2.950.000.000 | 2.950.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 1.180.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 410.000.000 | 310.000.000 | 0 | 40.000.000 | 0 | 0 | 18.100.000 | 50.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 1.299.573.698 | 1.299.549.656 | 1.131.689.886 | 1.052.691.868 | 993.042.566 | 1.131.689.886 | 849.011.867 | 779.574.170 | 776.274.739 | 974.048.876 | 724.943.924 | 724.943.924 | 724.943.924 | 2.361.580.622 | 724.943.924 | 0 | 724.943.924 | 724.943.924 | 725.661.758 | 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 | 0 | 0 | 0 | 6.616.868 | 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 | 67.635.174 | 67.633.923 | 58.994.304 | 54.882.918 | 49.182.233 | 56.048.990 | 42.049.145 | 38.605.695 | 34.266.280 | 42.996.415 | 18.286.332 | 18.286.332 | 5.804.001 | 11.927.457 | 5.804.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Geçmiş Yıllar Kar/Zararları | 9.345.587.233 | 11.123.489.391 | 9.686.597.951 | 9.010.414.771 | 8.502.443.137 | 10.043.098.610 | 7.534.546.001 | 6.917.533.803 | 6.382.547.388 | 7.559.860.440 | 1.303.702.885 | 1.303.702.885 | 1.326.185.196 | 6.799.385.105 | 692.065.997 | 767.569.998 | 767.569.998 | -242.620.830 | -239.968.912 | -239.968.912 | 0 | 73.406.890 | 0 | 0 | 7.825.410 | -14.831 |
| Dönem Net Kar/Zararı | 1.445.717.207 | -1.778.075.049 | 315.903.089 | 432.462.035 | 346.525.671 | -353.555.348 | 904.520.366 | 1.134.320.624 | 1.171.282.854 | 448.790.109 | 661.614.412 | 649.689.026 | 576.599.366 | -1.243.431.429 | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | 679.240.891 | 0 | 77.038.667 | 0 | 0 | 65.581.480 | 7.793.225 |
| Diğer Özsermaye Kalemleri | 110.047.826 | 263.129.803 | 2.295.594.302 | 2.049.114.745 | 1.960.418.518 | 2.196.661.489 | 2.136.484.791 | 1.864.284.521 | 1.499.061.423 | 2.459.696.506 | 5.591.769.134 | 5.258.283.367 | 3.609.906.670 | 84.885.752 | 2.167.664.421 | 2.942.833.145 | 2.304.556.593 | 2.401.802.869 | 776.407.642 | 747.922.093 | 0 | 276.558.099 | 0 | 0 | 90.683.289 | 50.433.115 |
| Azınlık Payları | 342.185.736 | -127.691 | 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 | 28.443.005.360 | 23.051.859.327 | 22.367.697.206 | 21.036.492.653 | 20.254.214.077 | 21.218.970.137 | 18.711.828.272 | 16.905.264.324 | 16.461.091.652 | 19.054.981.494 | 12.344.441.667 | 12.030.123.530 | 9.583.959.968 | 13.082.946.174 | 6.262.111.118 | 6.191.713.417 | 5.987.413.071 | 5.862.546.664 | 3.346.050.896 | 2.495.354.659 | 0 | 1.106.322.068 | 0 | 0 | 495.475.847 | 204.837.002 |
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 |
| Satış Gelirleri | 384.601.070 | 1.513.587.234 | 1.082.799.027 | 633.168.309 | 230.218.961 | 1.423.182.738 | 879.356.957 | 548.236.972 | 219.386.312 | 1.095.189.486 | 734.126.985 | 446.495.069 | 232.262.865 | 1.240.640.923 | 519.244.254 | 274.414.901 | 107.751.901 | 508.826.413 | 164.329.596 | 95.172.975 | 34.014.744 | 89.178.460 | 59.132.901 | 34.295.747 | 23.761.946 | 14.074.373 |
| Satışların Maliyeti (-) | -318.750.869 | -1.104.932.477 | -743.520.661 | -479.478.964 | -224.876.313 | -960.173.928 | -551.022.482 | -405.420.289 | -203.901.814 | -634.425.498 | -478.569.435 | -285.590.751 | -174.535.584 | -736.519.136 | -278.009.350 | -149.583.740 | -76.578.919 | -348.825.612 | -47.880.356 | -35.049.486 | -9.488.286 | -23.442.299 | -13.683.092 | -6.934.837 | -20.771.745 | -5.345.159 |
| 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) | 65.850.201 | 408.654.757 | 339.278.366 | 153.689.345 | 5.342.648 | 463.008.810 | 328.334.475 | 142.816.683 | 15.484.498 | 460.763.988 | 255.557.550 | 160.904.318 | 57.727.281 | 504.121.787 | 241.234.904 | 124.831.161 | 31.172.982 | 160.000.801 | 116.449.240 | 60.123.489 | 24.526.458 | 65.736.161 | 45.449.809 | 27.360.910 | 2.990.201 | 8.729.214 |
| 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) | 65.850.201 | 408.654.757 | 339.278.366 | 153.689.345 | 5.342.648 | 463.008.810 | 328.334.475 | 142.816.683 | 15.484.498 | 460.763.988 | 255.557.550 | 160.904.318 | 57.727.281 | 504.121.787 | 241.234.904 | 124.831.161 | 31.172.982 | 160.000.801 | 116.449.240 | 60.123.489 | 24.526.458 | 65.736.161 | 45.449.809 | 27.360.910 | 2.990.201 | 8.729.214 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976.429 | 0 | 0 | -24.485 | 0 | 0 |
| Genel Yönetim Giderleri (-) | -67.708.611 | -333.011.833 | -235.466.050 | -147.691.184 | -70.791.075 | -391.873.309 | -183.064.057 | -95.921.124 | -54.623.658 | -236.967.551 | -91.754.042 | -68.211.175 | -27.602.768 | -107.621.557 | -15.521.008 | -9.493.171 | -5.692.749 | -9.268.997 | -3.652.027 | -2.808.917 | -1.827.084 | -1.721.373 | -1.355.257 | -831.249 | -652.334 | -175.221 |
| 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 |
| Diğer Faaliyet Gelirleri | 22.560.845 | 215.516.017 | 171.784.068 | 149.061.230 | 34.597.347 | 141.745.872 | 46.185.026 | 34.660.636 | 31.889.760 | 427.430.864 | 353.570.987 | 309.679.289 | 151.572.558 | 345.398.910 | 413.788.752 | 341.234.145 | 207.211.399 | 451.386.492 | 65.273.834 | 62.953.465 | 41.752.040 | 933.527 | 1.173.123 | 480.250 | 66.643 | 1.325.003 |
| Diğer Faaliyet Giderleri (-) | -13.716.511 | -71.677.476 | -43.503.463 | -19.218.692 | -16.703.619 | -124.168.109 | -65.742.126 | -43.788.435 | -78.239.045 | -146.300.885 | -157.683.495 | -140.089.957 | -65.988.227 | -489.774.993 | -98.798.592 | -85.381.536 | -62.002.699 | -95.878.061 | -16.391.105 | -14.890.740 | -7.252.194 | -4.660.085 | -3.674.097 | -3.577.279 | -253.252 | -188.968 |
| 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) | 6.985.924 | 219.481.465 | 232.092.921 | 135.840.699 | -47.554.699 | 88.713.264 | 125.713.318 | 37.767.760 | -85.488.445 | 504.926.416 | 359.691.000 | 262.282.475 | 115.708.844 | 252.124.147 | 540.704.056 | 371.190.599 | 170.688.933 | 506.240.235 | 161.679.942 | 105.377.297 | 56.222.791 | 60.288.230 | 41.593.578 | 23.408.147 | 2.151.258 | 9.690.028 |
| Net Faaliyet Kar/Zararı | -1.858.410 | 75.642.925 | 103.812.316 | 5.998.161 | -65.448.427 | 71.135.501 | 145.270.418 | 46.895.559 | -39.139.160 | 223.796.437 | 163.803.508 | 92.693.143 | 30.124.513 | 396.500.230 | 225.713.896 | 115.337.990 | 25.480.233 | 150.731.804 | 112.797.213 | 57.314.572 | 21.722.945 | 64.014.788 | 44.094.552 | 26.505.176 | 2.337.867 | 8.553.993 |
| Yatırım Faaliyetlerinden Gelirler | 1.794.238.085 | 1.016.445.399 | 924.101.296 | 802.589.699 | 661.012.026 | 409.198.497 | 1.003.191.779 | 1.142.120.663 | 1.478.575.533 | 573.223.128 | 428.473.755 | 138.238.970 | 92.171.042 | 331.005.351 | 90.436 | 90.436 | 79.775 | 653.536.264 | 653.519.790 | 653.519.790 | 624.290.317 | 85.587.633 | 11.036.794 | 10.993.966 | 80.835.790 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | -209.677.136 | -2.735.293.167 | -208.038.235 | -35.531.755 | -79.622.543 | -1.709.434.978 | -201.209.831 | -8.351.193 | 0 | -523.805.192 | -4.178.666 | -4.799.995 | 862.357.112 | -2.394.304.303 | 0 | 0 | -14.941 | 0 | 0 | 0 | -1.349.375 | 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 |
| 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 | 1.591.546.873 | -1.499.366.303 | 948.155.982 | 902.898.643 | 533.834.784 | -1.211.523.216 | 927.695.266 | 1.171.537.230 | 1.393.087.088 | 554.344.352 | 783.986.089 | 395.721.450 | 1.070.236.998 | -1.811.174.805 | 540.794.492 | 371.281.035 | 170.753.767 | 1.159.776.499 | 815.199.732 | 758.897.087 | 679.163.733 | 145.875.863 | 52.630.372 | 34.402.113 | 82.987.048 | 9.690.028 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 18.591.817 | 107.267.420 | 70.218.318 | 11.642.787 | 6.760.893 | 120.295.927 | 75.507.045 | 36.358.260 | 17.989.269 | 267.633.492 | 212.673.739 | 181.550.470 | 27.302.039 | 577.565.595 | 283.826.989 | 221.905.942 | 113.970.080 | 406.753.978 | 0 | 21.973.254 | 9.059.585 | 11.606.003 | 875.680 | 898.027 | 632.950 | 10.446.779 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 245.556.579 | -79.164.996 | 32.358.103 | 108.295.491 | 243.089.452 | 508.287.963 | 411.808.900 | 447.118.313 | 283.830.035 | -501.114.345 | -105.215.932 | 1.115.329.834 | -78.704.928 | -293.470.617 | -384.523.181 | -299.390.905 | -189.625.058 | -551.108.505 | -114.105.683 | -119.455.248 | -104.227.375 | -88.416.604 | -82.204.603 | -38.900.644 | -22.532.472 | -9.180.637 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.584.560.949 | -1.718.847.768 | 716.063.061 | 767.057.944 | 581.389.483 | -1.300.236.480 | 801.981.948 | 1.133.769.470 | 1.478.575.533 | 49.417.936 | 424.295.089 | 133.438.975 | 954.528.154 | -2.063.298.952 | 90.436 | 90.436 | 64.834 | 653.536.264 | 653.519.790 | 653.519.790 | 622.940.942 | 85.587.633 | 11.036.794 | 10.993.966 | 80.835.790 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 1.855.695.269 | -1.471.263.878 | 1.050.732.403 | 1.022.836.921 | 783.685.129 | -582.939.326 | 1.415.011.211 | 1.655.013.803 | 1.694.906.392 | 320.863.499 | 891.443.896 | 1.692.601.754 | 1.018.834.109 | -1.527.079.827 | 440.098.300 | 293.796.072 | 95.098.789 | 1.015.421.972 | 701.094.049 | 661.415.093 | 583.995.943 | 69.065.262 | -28.698.551 | -3.600.504 | 61.087.526 | 10.956.170 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -67.792.326 | -306.938.861 | -734.829.314 | -590.374.886 | -437.159.458 | 229.383.978 | -209.339.730 | -123.129.033 | -77.319.916 | 127.926.610 | -950.373.254 | -636.599.730 | -271.535.803 | 283.648.398 | 6.266.728 | -4.165.334 | -517.864 | -5.231.144 | 543.165 | 17.825.798 | 9.891.017 | 7.973.405 | 974.028 | 669.670 | 4.493.954 | -3.162.945 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.902 | 430.636 | 0 | 0 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | -67.792.326 | -306.938.861 | -734.829.314 | -590.374.886 | -437.159.458 | 229.383.978 | -209.339.730 | -123.129.033 | -77.319.916 | 127.926.610 | -950.373.254 | -636.599.730 | -271.535.803 | 283.648.398 | 6.266.728 | -4.165.334 | -517.864 | -5.231.144 | 543.165 | 17.825.798 | 9.891.017 | 7.994.307 | 543.392 | 669.670 | 4.493.954 | -3.162.945 |
| 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 | 1.787.902.943 | -1.778.202.740 | 315.903.089 | 432.462.035 | 346.525.671 | -353.555.348 | 1.205.671.481 | 1.531.884.770 | 1.617.586.476 | 448.790.109 | -58.929.358 | 1.056.002.024 | 747.298.306 | -1.243.431.429 | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | 679.240.891 | 593.886.960 | 77.038.667 | -27.724.523 | -2.930.834 | 65.581.480 | 7.793.225 |
| 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) | 1.787.902.943 | -1.778.202.740 | 315.903.089 | 432.462.035 | 346.525.671 | -353.555.348 | 1.205.671.481 | 1.531.884.770 | 1.617.586.476 | 448.790.109 | -58.929.358 | 1.056.002.024 | 747.298.306 | -1.243.431.429 | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | 679.240.891 | 593.886.960 | 77.038.667 | -27.724.523 | -2.930.834 | 65.581.480 | 7.793.225 |
| 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 | 342.185.736 | -127.691 | 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 | 1.445.717.207 | -1.778.075.049 | 315.903.089 | 432.462.035 | 346.525.671 | -353.555.348 | 1.205.671.481 | 1.531.884.770 | 1.617.586.476 | 448.790.109 | -58.929.358 | 1.056.002.024 | 747.298.306 | -1.243.431.429 | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | 679.240.891 | 593.886.960 | 77.038.667 | -27.724.523 | -2.930.834 | 65.581.480 | 7.793.225 |
| Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | -1 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 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 | 105.692.992 | 475.664.705 | 340.201.644 | 227.559.886 | 160.835.646 | 375.441.868 | 285.332.656 | 223.958.658 | 132.513.969 | 295.223.192 | 166.069.206 | 190.759.582 | 80.221.159 | 269.482.745 | 80.303.647 | 55.116.810 | 27.654.384 | 86.139.466 | 27.522.658 | 9.970.015 | 4.180.307 | 11.640.245 | 6.062.628 | 5.820.123 | 6.146.598 | 2.119.233 |
| Kıdem Tazminatı | 1.339.089 | 1.458.829 | 2.015.014 | 1.158.588 | 786,47 | 720.929 | 832.163 | 861.423 | 5.863.909 | 112.445 | 123.004 | 227.848 | 691.756 | 211.702 | 266.298 | 213.336 | 226.665 | 18.701 | 141.770 | 2.736 | 117.402 | 7.901 | 0 | 0 | 0 | 0 |
| Finansman Giderleri | 245.556.579 | -79.164.996 | 32.358.103 | 108.295.491 | 243.089.452 | 508.287.963 | 411.808.900 | 447.118.313 | 283.830.035 | -501.114.345 | -105.215.932 | 1.115.329.834 | -78.704.928 | -293.470.617 | -384.523.181 | -299.390.905 | -189.625.058 | -551.108.505 | -114.105.683 | -119.455.248 | -104.227.375 | -88.416.604 | -82.204.603 | -38.900.644 | -22.532.472 | -9.180.637 |
| Yurtiçi Satışlar | 384.601.070 | 1.513.587.234 | 1.082.799.027 | 633.168.309 | 230.218.961 | 1.423.182.738 | 879.356.957 | 548.236.972 | 219.386.312 | 1.095.189.486 | 734.126.985 | 446.495.069 | 214.254.979 | 1.240.640.923 | 519.244.254 | 274.414.901 | 107.751.901 | 508.826.413 | 164.328.241 | 95.171.620 | 0 | 89.161.985 | 59.119.307 | 34.285.112 | 23.761.946 | 14.074.346 |
| Yurtdışı Satışlar | 0 | 0 | 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 | -7.042.687.549 | -3.801.572.029 | -3.461.960.239 | -4.114.651.972 | -3.875.265.603 | -3.777.811.932 | -2.469.937.851 | -2.607.267.934 | -2.744.896.842 | -3.633.549.767 | 3.288.757.747 | -1.910.579.625 | -596.090.052 | -824.723.227 | -709.931.421 | -317.009.163 | -597.386.293 | -322.102.266 | -872.581.160 | -807.296.360 | 0 | -269.326.373 | 0 | 0 | -144.990.286 | -67.950.681 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -7.088.268.528 | -3.896.132.391 | -3.503.408.457 | -4.164.128.217 | -3.915.517.294 | -3.817.456.911 | -2.732.332.161 | -2.803.895.912 | -2.803.895.912 | -3.735.310.377 | 2.702.538.498 | -2.432.856.104 | -1.711.719.726 | -1.940.933.017 | -709.931.420 | -317.009.163 | -597.386.292 | -565.950.379 | -872.581.160 | -807.296.360 | 0 | -269.347.587 | 0 | 0 | -144.990.286 | -67.950.681 |
| Net YPP (Hedge Dahil) | -7.011.196.412 | -3.402.375.413 | -3.146.261.896 | -3.841.655.985 | -3.730.151.532 | -3.500.008.609 | -2.469.937.851 | -2.607.267.934 | -2.607.267.934 | -2.594.176.172 | 3.288.757.747 | -1.910.579.625 | -553.466.443 | -253.806.250 | -417.309.929 | -87.091.189 | 639.480.456 | 53.721.608 | -10.473.087 | -770.367.339 | 0 | -269.347.587 | 0 | 0 | -144.990.286 | -67.950.681 |
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 | 400.772.146 | 866.045.464 | 263.621.724 | 807.561.062 | -86.788.895 | 254.358.396 | -38.702.321 | -79.924.751 | -1.028.693 | -438.623.598 | 104.739.306 | 1.016.304.077 | 638.477.930 | 104.592.007 | -205.462.945 | -116.061.822 | -90.978.521 | -828.264.976 | -572.504.103 | -602.325.912 | -485.904.707 | -217.930.899 | -162.993.987 | -143.164.177 | -109.841.893 | -149.515.736 |
| Düzeltme Öncesi Kar | 1.445.717.207 | -1.778.075.049 | 315.903.089 | 432.462.035 | 346.525.671 | -353.555.348 | 1.205.671.481 | 1.531.884.770 | 1.617.586.475 | 448.790.109 | -58.929.358 | 1.056.002.024 | 689.358.514 | -1.243.431.429 | 446.365.028 | 289.630.738 | 94.580.925 | 1.010.190.828 | 701.637.214 | 679.240.891 | 593.886.960 | 77.038.667 | -27.724.523 | -2.930.834 | 65.581.480 | 7.793.225 |
| Düzeltmeler | -1.202.825.097 | 2.104.207.424 | 13.112.353 | 379.530.677 | 311.442.271 | 2.198.522.416 | -1.100.823.213 | -1.444.096.314 | -876.769.946 | 585.603.183 | -497.385.744 | 590.094.465 | -418.668.518 | 3.261.859.353 | -446.485.734 | -318.944.980 | -153.246.338 | -1.658.155.116 | -1.129.656.996 | -1.147.074.302 | -1.098.127.152 | -300.853.892 | -53.475.793 | -53.435.033 | -223.662.437 | -179.413.014 |
| Amortisman & İtfa Payları | 105.692.992 | 475.664.705 | 340.201.644 | 227.559.886 | 160.835.646 | 375.441.868 | 285.332.656 | 223.958.658 | 132.513.969 | 295.223.192 | 166.069.206 | 190.759.582 | 80.221.159 | 269.482.745 | 80.303.647 | 55.116.810 | 27.654.384 | 86.139.466 | 27.522.658 | 9.970.015 | 4.180.307 | 11.640.245 | 6.062.628 | 5.820.123 | 6.146.598 | 2.119.233 |
| Karşılıklardaki Değişim | 3.509.774 | 2.921.220 | 1.658.594 | 418.021 | -144.587 | 2.453.992 | 2.492.308 | 2.647.009 | 2.184.763 | 888.789 | 735.186 | 789.392 | 1.348.841 | 1.271.619 | 759.277 | 519.182 | 320.399 | 271.375 | 227.368 | 222.349 | 144.553 | 9.130 | 0 | 0 | 0 | 0 |
| Diğer Gelir/ Gider | -1.151.046.525 | 3.909.936.930 | 1.104.221.762 | 1.153.835.987 | 150.751.212 | 1.820.626.556 | 329.285.327 | -588.014.966 | -1.011.468.678 | 289.491.202 | -664.190.136 | 398.545.491 | -500.238.518 | 2.991.104.989 | -527.548.658 | -374.580.972 | -181.221.121 | -1.744.565.957 | -1.157.407.022 | -1.157.266.666 | -1.102.452.012 | -312.503.267 | -59.538.421 | -59.255.156 | -229.809.035 | -181.532.247 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 242.892.110 | 326.132.374 | 329.015.442 | 811.992.712 | 657.967.942 | 1.844.967.068 | 104.848.268 | 87.788.456 | 740.816.529 | 1.034.393.292 | -556.315.102 | 1.646.096.489 | 270.689.996 | 2.018.427.924 | -120.706 | -29.314.242 | -58.665.413 | -647.964.288 | -428.019.782 | -467.833.411 | -504.240.192 | -223.815.225 | -81.200.316 | -56.365.867 | -158.080.957 | -171.619.789 |
| İşletme Sermayesindeki Değişiklikler | 158.441.595 | 544.621.251 | -63.200.161 | -3.013.966 | 329.633.450 | 229.256.775 | -149.591.586 | -173.638.900 | -52.837.627 | 71.965.082 | 88.407.288 | 33.318.310 | 1.314.944.908 | -201.857.367 | -137.460.921 | -87.776.988 | -33.569.568 | -201.961.816 | -149.449.237 | -136.116.046 | 16.804.196 | 3.369.005 | -82.667.570 | -86.798.310 | 48.239.064 | 22.104.053 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 401.333.705 | 870.753.625 | 265.815.281 | 808.978.746 | 987.601.392 | 2.074.223.843 | -44.743.318 | -85.850.444 | 687.978.902 | 1.106.358.374 | -467.907.814 | 1.679.414.799 | 1.585.634.904 | 1.816.570.557 | -137.581.627 | -117.091.230 | -92.234.981 | -849.926.104 | -577.469.019 | -603.949.457 | -487.435.996 | -220.446.220 | -163.867.886 | -143.164.177 | -109.841.893 | -149.515.736 |
| Diğer İşletme Faaliyetlerinden Nakit | -561.559 | -4.708.161 | -2.193.557 | -1.417.684 | -65.886 | 4.114.759 | 6.040.997 | 5.925.693 | 5.669.953 | -4.036.247 | -8.141.284 | 1.097.432 | -947.156.974 | -1.711.978.550 | -67.881.318 | 1.029.408 | 1.256.460 | 21.661.128 | 4.964.916 | 1.623.545 | 1.531.289 | 2.515.321 | 873.899 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -5.360.710 | -58.297.456 | 19.668.980 | 12.735.352 | 19.928.665 | -65.637.456 | -54.378.573 | -2.557.334 | 2.445.879 | -25.144.349 | -60.620.581 | -69.865.043 | -60.851.184 | -129.187.902 | -74.866.953 | -60.081.948 | -41.815.474 | 0 | -67.415.153 | -67.358.676 | -67.350.845 | -6.588.352 | -39.000.089 | -35.099.825 | -18.173.788 | -55.000 |
| Diğer Yatırım Faaliyetlerinden Nakit | -154.793.818 | -248.956.699 | -295.150.435 | -285.100.624 | 3.323.880 | 21.864.725 | 76.981.301 | 70.712.378 | -177.093.312 | -839.744.948 | -945.672.158 | -1.402.267.632 | -888.486.597 | -405.509.421 | -371.920.823 | -622.338.520 | -625.114.549 | -112.252.069 | 50.000 | 50.000 | 50.000 | 0 | 50.000 | 59.115 | 0 | -50.000 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -160.154.528 | -307.254.155 | -275.481.455 | -272.365.272 | 23.252.545 | -43.772.731 | 22.602.728 | 68.155.044 | -174.647.433 | -864.889.297 | -1.006.292.739 | -1.472.132.675 | -949.337.781 | -534.697.323 | -446.787.776 | -682.420.468 | -666.930.023 | -112.252.069 | -67.365.153 | -67.308.676 | -67.300.845 | -6.588.352 | -38.950.089 | -35.040.710 | -18.173.788 | -105.000 |
| Serbest Nakit Akım | 240.617.618 | 558.791.309 | -11.859.731 | 535.195.790 | -63.536.350 | 210.585.665 | -16.099.593 | -11.769.707 | -175.676.126 | -1.303.512.895 | -901.553.433 | -455.828.598 | -310.859.851 | -430.105.316 | -652.250.721 | -798.482.290 | -757.908.544 | -940.517.045 | -639.869.256 | -669.634.588 | -553.205.552 | -224.519.251 | -201.944.076 | -178.204.887 | -128.015.681 | -149.620.736 |
| Finansal Borçlardaki Değişim | -211.787.765 | -294.886.824 | -210.563.813 | -391.386.069 | 83.101.354 | 380.110.981 | 73.465.399 | -101.596.182 | 36.608.828 | 361.813.552 | -34.079.612 | 748.416.122 | -31.836.026 | -427.990.066 | 294.184.188 | 302.133.324 | 194.685.799 | 920.258.705 | 550.826.007 | 459.282.465 | 420.838.676 | 231.138.478 | 98.535.701 | 85.443.123 | 109.094.409 | 88.773.137 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.649.706 | -19.431.361 | -17.840.106 | 0 | -143.236.315 | 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 | 824.943.924 | 825.661.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -198.815.897 | -9.199.427 | 339.113.731 | -88.331.186 | 154.287.614 | -769.580.698 | -295.610.960 | -184.852.486 | -83.551.418 | 862.336.400 | 917.158.615 | 130.353.579 | 903.614.080 | -965.964.053 | -134.621.513 | -142.876.274 | -83.395.154 | -947.543 | -3.128.983 | 136.945.882 | 101.720.075 | 73.805.913 | 99.126.345 | 82.593.995 | 35.961.171 | 60.938.579 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -410.603.662 | -304.086.251 | 128.549.918 | -479.717.255 | 237.388.968 | -389.469.717 | -222.145.561 | -286.448.668 | -46.942.590 | 1.203.500.246 | 863.647.642 | 860.929.595 | 871.778.054 | -1.537.190.434 | 159.562.675 | 159.257.050 | 111.290.645 | 1.744.255.086 | 1.373.358.782 | 596.228.347 | 522.558.751 | 304.944.391 | 197.662.046 | 168.037.118 | 145.055.580 | 149.711.716 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -169.986.044 | 254.705.058 | 116.690.187 | 55.478.535 | 173.852.618 | -178.884.052 | -238.245.154 | -298.218.375 | -222.618.716 | -100.012.649 | -37.905.791 | 405.100.997 | 560.918.203 | -1.967.295.750 | -492.688.046 | -639.225.240 | -646.617.899 | 803.738.041 | 733.489.526 | -73.406.241 | -30.646.801 | 80.425.140 | -4.282.030 | -10.167.769 | 17.039.899 | 90.980 |
| 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 | 0 | 0 | 0 | 0 |
| Nakit ve Benzerlerindeki Değişim | -169.986.044 | 254.705.058 | 116.690.187 | 55.478.535 | 173.852.618 | -178.884.052 | -238.245.154 | -298.218.375 | -222.618.716 | -100.012.649 | -37.905.791 | 405.100.997 | 560.918.203 | -1.967.295.750 | -492.688.046 | -639.225.240 | -646.617.899 | 803.738.041 | 733.489.526 | -73.406.241 | -30.646.801 | 80.425.140 | -4.282.030 | -10.167.769 | 17.039.899 | 90.980 |
| 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 |
| Dönem Başı Nakit Değerler | 459.811.038 | 165.934.684 | 144.501.291 | 134.414.326 | 126.797.928 | 466.899.785 | 466.899.785 | 434.307.677 | 409.698.246 | 681.833.364 | 641.604.802 | 589.063.084 | 543.391.640 | 2.439.548.947 | 901.294.060 | 901.294.060 | 901.294.060 | 97.556.019 | 97.556.019 | 97.556.019 | 97.556.019 | 17.130.879 | 17.130.879 | 17.130.879 | 90.980 | 0 |
| Dönem Sonu Nakit | 200.599.019 | 459.802.531 | 290.487.662 | 166.148.495 | 289.057.725 | 144.501.291 | 282.561.126 | 116.880.083 | 135.462.956 | 372.240.548 | 603.699.011 | 994.164.081 | 1.104.309.843 | 472.253.197 | 408.606.014 | 262.068.820 | 254.676.161 | 901.294.060 | 831.045.545 | 24.149.778 | 66.909.218 | 97.556.019 | 12.848.849 | 6.963.110 | 17.130.879 | 90.980 |