AiFin

MARBL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2021/12 2020/12
Dönen Varlıklar 2.073.078.898 2.031.654.272 1.875.140.990 1.649.121.411 1,914,531,423.0 1,644,992,186.0 1,522,935,077.0 1,514,864,190.0 1,378,843,923.0 1,002,062,974.0 875,793,419.0 0.0 671,877,880.0 0.0 0.0 437,759,534.0 216,777,173.0
Nakit Ve Nakit Benzerleri 49.678.201 67.572.355 60.001.656 80.600.403 54,918,931.0 84,737,621.0 102,462,961.0 194,785,622.0 324,802,722.0 44,719,500.0 71,757,692.0 0.0 34,228,744.0 0.0 0.0 14,304,546.0 17,037,484.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 348.948.384 373.056.475 333.102.794 312.442.987 344,129,320.0 257,133,302.0 296,747,654.0 276,901,000.0 225,795,733.0 222,817,757.0 183,365,997.0 0.0 140,505,529.0 0.0 0.0 75,031,935.0 41,073,894.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 58.307.576 63.520.554 71.457.864 70.588.494 73,019,231.0 51,730,517.0 43,624,813.0 49,329,563.0 35,627,921.0 34,105,555.0 29,305,190.0 0.0 25,774,756.0 0.0 0.0 56,555,154.0 29,605,219.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 1.296.679 285.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.453.308.023 1.360.970.527 1.251.679.219 1.041.270.154 1,245,804,516.0 941,541,021.0 847,075,164.0 806,817,424.0 697,379,951.0 628,547,167.0 538,434,537.0 0.0 414,980,187.0 0.0 0.0 252,403,786.0 117,887,989.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 162.836.714 165.237.682 158.614.437 144.219.373 196,659,425.0 309,849,725.0 233,024,485.0 187,030,581.0 95,237,596.0 71,872,995.0 52,930,003.0 0.0 56,388,664.0 0.0 0.0 39,464,113.0 11,172,587.0
(Ara Toplam) 2.073.078.898 2.031.654.272 1.875.140.990 1.649.121.411 1,914,531,423.0 1,644,992,186.0 1,522,935,077.0 1,514,864,190.0 1,378,843,923.0 1,002,062,974.0 875,793,419.0 0.0 671,877,880.0 0.0 0.0 437,759,534.0 217,227,173.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 2.206.732.330 2.288.256.808 2.208.931.816 2.081.009.570 2,446,677,581.0 1,338,654,336.0 1,215,538,681.0 1,121,253,253.0 1,012,632,043.0 888,679,581.0 859,800,226.0 0.0 601,773,645.0 0.0 0.0 341,711,882.0 185,956,798.0
Ticari Alacaklar 348.948.384 373.056.475 333.102.794 312.442.987 344,129,320.0 257,133,302.0 296,747,654.0 276,901,000.0 225,795,733.0 222,817,757.0 183,365,997.0 0.0 140,505,529.0 0.0 0.0 75,031,935.0 41,073,894.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 58.307.576 63.520.554 71.457.864 70.588.494 73,019,231.0 51,730,517.0 43,624,813.0 49,329,563.0 35,627,921.0 34,105,555.0 29,305,190.0 0.0 25,774,756.0 0.0 0.0 56,555,154.0 29,605,219.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 1.296.679 285.02 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 5.660.880 13,996,241.0 9,376,703.0 4,920,480.0 4,820,320.0 8,208,099.0 8,631,401.0 5,894,481.0 0.0 1,272,257.0 0.0 0.0 353,944.0 2,499,800.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 207.604.210 179.952.472 172.295.843 163.732.463 191,853,713.0 116,284,375.0 110,289,968.0 98,303,751.0 89,634,515.0 72,049,587.0 67,960,874.0 0.0 45,238,700.0 0.0 0.0 15,354,630.0 6,365,058.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 320.057.718 269.771.942 266.611.557 266.704.059 318,678,347.0 168,999,855.0 188,122,185.0 200,681,133.0 177,061,798.0 178,074,591.0 184,295,619.0 0.0 141,726,326.0 0.0 0.0 89,381,660.0 52,650,984.0
Maddi Duran Varlıklar 1.353.542.229 1.485.609.325 1.442.470.162 1.378.432.620 1,611,262,487.0 813,432,665.0 698,507,535.0 615,162,067.0 553,705,922.0 453,097,679.0 415,223,920.0 0.0 285,275,507.0 0.0 0.0 143,860,220.0 70,601,201.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 269.288.252 283.097.640 271.062.710 222.893.451 256,476,225.0 176,513,220.0 169,789,626.0 166,424,782.0 147,706,152.0 128,844,742.0 136,321,699.0 0.0 98,629,323.0 0.0 0.0 68,109,953.0 39,683,822.0
Ertelenmiş Vergi Varlığı 52.512.172 66.121.213 52.533.548 40.137.300 50,397,869.0 50,850,642.0 41,834,216.0 33,786,508.0 34,372,230.0 46,038,268.0 48,062,303.0 0.0 27,871,872.0 0.0 0.0 22,637,576.0 12,416,397.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73,725.0 31,982.0
TOPLAM VARLIKLAR 4.279.811.228 4.319.911.080 4.084.072.806 3.730.130.981 4,361,209,004.0 2,983,646,522.0 2,738,473,758.0 2,636,117,443.0 2,391,475,966.0 1,890,742,555.0 1,735,593,645.0 0.0 1,273,651,525.0 0.0 0.0 779,471,416.0 402,733,971.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.344.228.771 1.153.107.783 1.190.551.878 1.046.963.019 1,304,248,649.0 984,951,855.0 834,565,692.0 774,265,322.0 698,997,036.0 811,990,268.0 743,577,869.0 0.0 579,931,459.0 0.0 0.0 389,044,810.0 203,046,758.0
Finansal Borçlar 535.488.526 370.761.029 431.198.181 378.417.032 426,449,458.0 283,767,008.0 243,872,331.0 250,221,814.0 236,233,376.0 367,566,106.0 338,324,789.0 0.0 216,076,093.0 0.0 0.0 188,796,959.0 118,601,919.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 472.015.343 498.735.748 454.818.572 344.888.348 563,254,431.0 469,636,178.0 375,797,739.0 343,140,788.0 280,693,282.0 261,732,485.0 189,860,538.0 0.0 196,292,704.0 0.0 0.0 121,324,454.0 51,651,200.0
Diğer Borçlar 106.113.247 51.663.588 40.523.650 45.181.347 13,801,842.0 13,145,672.0 11,162,952.0 4,970,957.0 13,734,037.0 22,609,296.0 38,842,910.0 0.0 72,766,995.0 0.0 0.0 10,959,523.0 2,156,947.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 147.577.464 160.743.966 182.337.426 210.946.694 212,419,078.0 164,266,952.0 142,848,069.0 124,334,322.0 124,490,981.0 132,125,789.0 0.0 0.0 75,827,105.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 128,050.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 53.703.226 40.813.744 51.396.253 46.112.769 53,927,546.0 31,777,638.0 38,552,108.0 33,975,685.0 30,080,961.0 15,110,778.0 10,199,334.0 0.0 12,655,188.0 0.0 0.0 6,659,818.0 5,489,982.0
Diğer Kısa Vadeli Yükümlülükler 29.330.965 30.389.708 30.277.796 21.416.829 34,396,295.0 22,358,407.0 22,204,443.0 17,621,756.0 13,764,399.0 12,845,814.0 166,350,298.0 0.0 6,313,374.0 0.0 0.0 61,304,056.0 25,146,710.0
(Ara Toplam) 1.344.228.771 1.153.107.783 1.190.551.878 1.046.963.019 1,304,248,649.0 984,951,855.0 834,565,692.0 774,265,322.0 698,997,036.0 811,990,268.0 743,577,869.0 0.0 579,931,459.0 0.0 0.0 389,044,810.0 203,046,758.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 549.661.926 587.795.773 447.363.008 412.072.839 418,050,475.0 201,966,574.0 210,117,226.0 245,420,560.0 241,524,129.0 313,661,399.0 313,218,954.0 0.0 224,455,948.0 0.0 0.0 149,796,011.0 98,707,549.0
Finansal Borçlar 439.443.907 514.576.210 371.206.380 314.483.954 339,523,227.0 180,669,653.0 182,349,421.0 203,393,624.0 187,115,987.0 201,761,643.0 210,731,853.0 0.0 171,174,506.0 0.0 0.0 117,618,915.0 90,300,291.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 30.593.202 34.316.863 35.969.658 35.004.364 0.0 0.0 0.0 0.0 0.0 6,308,314.0 0.0 0.0 1,071,521.0 0.0 0.0 664,496.0 1,316,629.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 43.013.135 38.709.347 34.401.289 26.916.848 30,471,140.0 19,824,085.0 18,429,105.0 16,904,109.0 15,165,298.0 8,690,590.0 8,297,372.0 0.0 18,474,571.0 0.0 0.0 5,104,860.0 3,824,048.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 36.611.682 193.353 5.785.681 35.667.673 48,056,108.0 1,472,836.0 9,338,700.0 25,122,827.0 39,242,844.0 96,900,852.0 94,189,729.0 0.0 33,735,350.0 0.0 0.0 26,407,740.0 3,266,581.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2.385.920.531 2.579.007.524 2.446.157.920 2.271.095.123 2,638,909,880.0 1,796,728,093.0 1,693,790,840.0 1,616,431,561.0 1,450,954,801.0 765,090,888.0 678,796,822.0 0.0 469,264,118.0 0.0 0.0 240,630,595.0 100,979,664.0
Ana Ortaklığa Ait Özkaynaklar 2.376.441.695 2.570.067.358 2.444.443.836 2.269.086.717 2,639,288,362.0 1,796,736,994.0 1,693,764,328.0 1,616,431,561.0 1,450,954,801.0 765,090,888.0 678,796,822.0 0.0 469,264,118.0 0.0 0.0 179,715,374.0 58,518,791.0
Ödenmiş Sermaye 228.600.000 228.600.000 228.600.000 228.600.000 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 180,000,000.0 180,000,000.0 0.0 180,000,000.0 0.0 0.0 36,000,000.0 36,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 453.145.800 453.145.800 453.145.800 453.145.800 568,378,909.0 0.0 0.0 0.0 453,145,800.0 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 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 1.191.067.127 1.118.297.207 1.010.490.811 889.242.116 928,490,874.0 702,805,266.0 0.0 583,914,230.0 441,988,232.0 359,192,374.0 0.0 0.0 122,881,656.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 8.396.546 8.396.546 8.396.546 8.396.546 10,531,753.0 10,816,766.0 10,748,643.0 8,396,546.0 8,396,546.0 8,396,546.0 8,396,546.0 0.0 8,396,546.0 0.0 0.0 8,036,810.0 7,903,389.0
Geçmiş Yıllar Kar/Zararları 261.094.757 261.094.757 261.094.757 261.094.757 185,424,269.0 148,418,447.0 149,074,072.0 165,696,709.0 36,656,567.0 36,656,567.0 36,656,567.0 0.0 -16,934,466.0 0.0 0.0 -26,751,159.0 -19,951,753.0
Dönem Net Kar/Zararı 1.186.118 92.233.167 72.024.322 14.992.501 142,065,808.0 84,237,191.0 74,015,774.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 0.0 53,591,033.0 0.0 0.0 10,176,429.0 -6,665,985.0
Diğer Özsermaye Kalemleri 232.951.347 408.299.881 410.691.600 413.614.997 517,664,710.0 621,859,324.0 1,231,325,839.0 596,381,058.0 153,127,514.0 102,900,065.0 416,536,725.0 0.0 121,329,349.0 0.0 0.0 152,253,294.0 41,233,140.0
Azınlık Payları 4.046.502 2.841.915 -344.167 -49.845 -406,995.0 -31,633.0 -12,950.0 0.0 0.0 0.0 0.0 0.0 43,116,207.0 38,953,994.0 23,325,053.0 18,429,810.0 3,536,192.0
TOPLAM KAYNAKLAR 4.279.811.228 4.319.911.080 4.084.072.806 3.730.130.981 4,361,209,004.0 2,983,646,522.0 2,738,473,758.0 2,636,117,443.0 2,391,475,966.0 1,890,742,555.0 1,735,593,645.0 0.0 1,273,651,525.0 0.0 0.0 779,471,416.0 402,733,971.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 3.235.159.803 2.401.361.108 1.498.004.946 695.823.786 3,000,112,862.0 1,777,788,547.0 1,144,270,817.0 554,690,245.0 1,655,627,563.0 1,169,090,859.0 675,205,118.0 303,428,876.0 1,162,919,504.0 870,345,304.0 502,682,232.0 537,043,600.0 311,494,859.0
Satışların Maliyeti (-) -1.908.325.110 -1.424.299.966 -897.927.280 -416.090.473 -1,788,512,436.0 -1,034,755,087.0 -657,148,017.0 -297,060,686.0 -941,717,226.0 -645,288,561.0 -372,553,785.0 -176,730,612.0 -667,996,500.0 -519,247,118.0 -287,030,365.0 -315,632,821.0 -193,909,166.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.326.834.693 977.061.142 600.077.666 279.733.313 1,211,600,425.0 743,033,460.0 487,122,800.0 257,629,559.0 713,910,337.0 523,802,298.0 302,651,333.0 126,698,264.0 494,923,004.0 351,098,186.0 215,651,867.0 221,410,779.0 117,585,693.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.326.834.693 977.061.142 600.077.666 279.733.313 1,211,600,425.0 743,033,460.0 487,122,800.0 257,629,559.0 713,910,337.0 523,802,298.0 302,651,333.0 126,698,264.0 494,923,004.0 351,098,186.0 215,651,867.0 221,410,779.0 117,585,693.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -599.765.244 -419.833.216 -264.675.204 -125.783.490 -611,675,207.0 -367,980,860.0 -236,487,250.0 -100,204,926.0 -324,218,216.0 -233,388,266.0 -130,494,520.0 -37,600,404.0 -223,380,243.0 -159,321,538.0 -99,400,419.0 -108,301,978.0 -74,140,931.0
Genel Yönetim Giderleri (-) -482.964.517 -330.009.212 -215.940.526 -93.433.567 -448,329,749.0 -242,339,471.0 -162,261,717.0 -78,096,325.0 -233,023,822.0 -150,975,212.0 -88,343,067.0 -65,323,233.0 -124,613,423.0 -87,122,656.0 -49,578,005.0 -62,511,563.0 -44,132,120.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 149.313.144 121.443.471 165.947.743 91.903.066 230,700,103.0 129,344,088.0 86,622,959.0 61,529,714.0 207,221,047.0 146,829,677.0 99,883,894.0 10,199,077.0 114,157,136.0 106,727,986.0 73,101,498.0 116,570,271.0 31,548,363.0
Diğer Faaliyet Giderleri (-) -181.960.059 -131.047.891 -159.802.029 -78.541.963 -186,833,636.0 -105,938,462.0 -70,248,773.0 -56,599,393.0 -190,824,838.0 -133,815,278.0 -91,449,322.0 -12,824,606.0 -111,006,349.0 -120,419,676.0 -74,824,624.0 -83,874,673.0 -13,316,944.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 211.458.017 217.614.294 125.607.650 73.877.359 195,461,936.0 156,118,755.0 104,748,019.0 84,258,629.0 173,064,508.0 152,453,219.0 92,248,318.0 21,149,098.0 150,080,125.0 90,962,302.0 64,950,317.0 83,292,836.0 17,544,061.0
Net Faaliyet Kar/Zararı 244.104.932 227.218.714 119.461.936 60.516.256 151,595,469.0 132,713,129.0 88,373,833.0 79,328,308.0 156,668,299.0 139,438,820.0 83,813,746.0 23,774,627.0 146,929,338.0 104,653,992.0 66,673,443.0 50,597,238.0 -687,358.0
Yatırım Faaliyetlerinden Gelirler 34.693.326 13.971.128 13.587.629 488.609 53,618,924.0 10,287,803.0 9,651,266.0 54,490.0 16,348,023.0 8,076,101.0 6,567,260.0 1,330,351.0 22,216,758.0 2,922,642.0 673,758.0 3,899,183.0 185,569.0
Yatırım Faaliyetlerinden Giderler (-) -1.202.478 -1.200.365 -1.190.138 -1.103.348 -2,582,846.0 -144,732.0 0.0 -6,823.0 -524,170.0 -1,261,802.0 -1,199,556.0 -589,587.0 -5,964,953.0 -4,121,848.0 -4,121,848.0 -417,184.0 -481,176.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 5.915.766 5.590.120 5.425.770 5.425.770 13014437.0 8858520.0 4737810.0 -4001408.0 6626223.0 6990591.0 4169238.0 0.0 3997380.0 2873231.0 1791240.0 827361.0 2679354.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 250.864.631 235.975.177 143.430.911 78.688.390 259,512,451.0 175,120,346.0 119,137,095.0 80,304,888.0 195,514,584.0 166,258,109.0 101,785,260.0 21,889,862.0 170,329,310.0 92,636,327.0 63,293,467.0 87,602,196.0 19,927,808.0
(Esas Faaliyet Dışı) Finansal Gelirler 11.446.928 8.895.280 8.233.844 5.406.599 41,747,663.0 33,105,192.0 40,602,400.0 53,918,822.0 36,116,476.0 19,568,863.0 5,664,793.0 1,690,685.0 12,233,125.0 31,019,341.0 5,675,562.0 17,523,721.0 2,211,590.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -213.614.583 -176.524.206 -104.588.938 -61.944.162 -216,374,242.0 -170,531,591.0 -117,734,104.0 -101,894,530.0 -119,220,713.0 -79,473,344.0 -48,537,127.0 -51,696,058.0 -80,527,083.0 -64,382,386.0 -32,863,621.0 -58,130,126.0 -23,381,838.0
Vergi Öncesi Diğer Gelir ve Giderler 33.490.848 12.770.763 12.397.491 -614.739 51,036,078.0 10,143,071.0 9,651,266.0 47,667.0 15,823,853.0 6,814,299.0 5,367,704.0 740,764.0 16,251,805.0 -1,199,206.0 -3,448,090.0 3,481,999.0 -295,607.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 48.696.976 68.346.251 47.075.817 22.150.827 84,885,872.0 37,693,947.0 42,005,391.0 32,329,180.0 112,410,347.0 106,353,628.0 58,912,926.0 -28,115,511.0 102,035,352.0 59,273,282.0 36,105,408.0 46,995,791.0 -1,242,440.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -43.464.356 26.728.831 24.604.338 -7.208.171 56,772,941.0 46,511,611.0 31,997,432.0 1,113,838.0 16,629,795.0 -28,408,292.0 -21,705,942.0 4,479,264.0 -5,328,112.0 -2,157,227.0 -12,868,125.0 -18,389,552.0 -1,887,353.0
Dönem Vergi Geliri (Gideri) -29.645.008 -31.160.369 -16.822.109 -9.798.904 -12,119,359.0 -8,061,865.0 -6,103,152.0 -9,076,766.0 -3,528,888.0 -7,312,641.0 -4,120,358.0 -1,331,463.0 -11,275,935.0 -7,763,500.0 -4,952,186.0 -7,108,754.0 -486,148.0
Ertelenmiş Vergi Geliri (Gideri) -13.819.348 57.889.200 41.426.447 2.590.733 68,892,300.0 54,573,476.0 38,100,584.0 10,190,604.0 20,158,683.0 -21,095,651.0 -17,585,584.0 5,810,727.0 5,947,823.0 5,606,273.0 -7,915,939.0 -11,280,798.0 -1,401,205.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 5.232.620 95.075.082 71.680.155 14.942.656 141,658,813.0 84,205,558.0 74,002,823.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 -23,636,247.0 96,707,240.0 57,116,055.0 23,237,283.0 28,606,239.0 -3,129,793.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 5.232.620 95.075.082 71.680.155 14.942.656 141,658,813.0 84,205,558.0 74,002,823.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 -23,636,247.0 96,707,240.0 57,116,055.0 23,237,283.0 28,606,239.0 -3,129,793.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 4.046.502 2.841.915 -344.167 -49.845 -406,995.0 -31,633.0 -12,950.0 0.0 0.0 0.0 0.0 0.0 43,116,207.0 38,953,994.0 23,325,053.0 18,429,810.0 3,536,192.0
Ana Ortaklık Payları 1.186.118 92.233.167 72.024.322 14.992.501 142,065,808.0 84,237,191.0 74,015,773.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 -23,636,247.0 53,591,033.0 18,162,061.0 -87,770.0 10,176,429.0 -6,665,985.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 5.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2021/12 2020/12
Amortisman Giderleri 227.760.304 165.867.638 107.875.027 50.141.240 185,773,134.0 104,490,012.0 64,289,459.0 32,528,710.0 97,787,203.0 69,167,571.0 38,583,828.0 16,594,491.0 59,954,934.0 42,663,623.0 25,178,028.0 29,763,413.0 24,059,179.0
Kıdem Tazminatı 8.508.416 7.648.382 6.506.301 4.330.599 4,920,832.0 2,832,407.0 1,940,968.0 820,158.0 1,904,191.0 780,654.0 520,868.0 0.0 1,763,279.0 668,630.0 566,639.0 634,095.0 518,469.0
Finansman Giderleri -213.614.583 -176.524.206 -104.588.938 -61.944.162 -216,374,242.0 -170,531,591.0 -117,734,104.0 -101,894,530.0 -119,220,713.0 -79,473,344.0 -48,537,127.0 -51,696,058.0 -80,527,083.0 -64,382,386.0 -32,863,621.0 -58,130,126.0 -23,381,838.0
Yurtiçi Satışlar 389.424.188 269.723.556 150.366.409 55.720.017 2,828,735,309.0 153,516,380.0 86,975,137.0 32,682,916.0 1,594,741,762.0 1,135,908,043.0 650,478,274.0 295,382,137.0 1,082,049,662.0 790,903,790.0 477,100,160.0 511,862,781.0 298,029,211.0
Yurtdışı Satışlar 2.962.291.153 2.216.165.636 1.399.454.361 659.345.394 269,281,003.0 1,681,711,680.0 1,098,930,923.0 545,382,060.0 120,740,836.0 74,677,283.0 45,099,669.0 17,291,522.0 116,787,353.0 104,586,987.0 40,860,357.0 45,189,672.0 27,734,543.0
Net Yabancı Para Pozisyonu -193.191.788 -199.218.144 -214.987.202 -215.271.033 -271,027,596.0 -67,972,820.0 52,249,239.0 88,010,318.0 97,076,589.0 -140,034,877.0 -222,316,550.0 0.0 -145,301,567.0 0.0 0.0 -75,225,851.0 -22,647,708.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -177.858.369 -197.982.089 -213.771.241 -214.110.427 -269,595,041.0 -65,742,070.0 54,965,312.0 88,862,680.0 102,314,448.0 -248,780,084.0 -214,977,995.0 0.0 -142,708,798.0 0.0 0.0 -75,460,184.0 -23,969,646.0
Net YPP (Hedge Dahil) -193.191.788 -199.218.144 -214.987.202 -215.271.033 -271,027,596.0 -67,972,820.0 52,249,239.0 88,010,318.0 97,076,590.0 -256,935,011.0 -222,316,550.0 0.0 -145,301,567.0 0.0 0.0 -75,225,851.0 -22,647,708.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 105.280.848 -39.927.558 199.108 45.230.575 114,813,545.0 23,188,368.0 -179,102,848.0 -85,983,061.0 140,042,617.0 221,681,857.0 142,532,673.0 62,200,126.0 134,337,740.0 51,273,170.0 90,526,522.0 63,535,902.0 22,133,110.0
Düzeltme Öncesi Kar 5.232.620 95.075.082 71.680.155 14.942.656 141,658,813.0 84,205,558.0 74,002,823.0 33,443,018.0 129,040,141.0 77,945,336.0 37,206,984.0 -21,653,841.0 96,707,240.0 57,116,055.0 23,237,283.0 28,606,239.0 -3,129,793.0
Düzeltmeler 447.459.484 108.274.314 105.039.818 90.102.101 -13,701,932.0 106,849,221.0 -73,575,771.0 46,763,251.0 47,837,454.0 134,705,403.0 100,832,733.0 42,144,830.0 19,201,148.0 22,722,842.0 30,038,873.0 40,723,929.0 35,132,603.0
Amortisman & İtfa Payları 227.760.304 165.867.638 107.875.027 50.141.240 185,773,134.0 104,490,012.0 64,289,459.0 32,528,710.0 97,787,203.0 69,167,571.0 38,583,828.0 16,594,491.0 59,954,934.0 42,663,623.0 25,178,028.0 29,763,413.0 24,059,179.0
Karşılıklardaki Değişim 24.954.247 11.265.578 13.672.025 3.519.191 24,712,574.0 3,404,861.0 -2,684,222.0 36,541,509.0 15,402,394.0 251,015.0 -2,800,523.0 5,377,405.0 4,477,479.0 -486,748.0 737,526.0 -2,490,804.0 -482,883.0
Diğer Gelir/ Gider 194.744.933 -68.858.902 -16.507.234 36.441.670 -224,187,640.0 -1,045,652.0 -135,181,008.0 -22,306,968.0 -65,352,143.0 65,286,817.0 65,049,428.0 20,172,934.0 -45,231,265.0 -19,454,033.0 4,123,316.0 13,451,320.0 11,556,307.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 452.692.104 203.349.396 176.719.973 105.044.757 127956881.0 191054779.0 427052.0 80206269.0 176877595.0 212650739.0 138039717.0 20490989.0 115908388.0 79838897.0 53276156.0 69330168.0 32002810.0
İşletme Sermayesindeki Değişiklikler -335.332.682 -209.553.849 -172.237.830 -57.251.446 8,514,839.0 -155,607,540.0 -176,225,666.0 -142,232,410.0 -18,406,304.0 26,848,545.0 20,432,617.0 53,954,188.0 19,075,692.0 -27,317,293.0 39,644,657.0 -4,522,947.0 -8,812,234.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 117.359.422 -6.204.453 4.482.143 47.793.311 136,471,720.0 35,447,239.0 -175,798,614.0 -62,026,141.0 158,471,291.0 239,499,284.0 158,472,334.0 74,445,177.0 134,984,080.0 52,521,604.0 92,920,813.0 64,807,221.0 23,190,576.0
Diğer İşletme Faaliyetlerinden Nakit -12.078.574 -33.723.105 -4.283.035 -2.562.736 -21,658,175.0 -12,258,871.0 -3,304,234.0 -23,956,920.0 -18,428,674.0 -17,817,427.0 -15,939,661.0 -12,245,051.0 -646,340.0 -1,248,434.0 -2,394,291.0 -1,271,319.0 -1,057,466.0
Sabit Sermaye Yatırımları -136.918.864 -99.829.561 -89.399.108 -32.925.270 -266,541,124.0 -188,527,828.0 -84,858,157.0 -26,489,829.0 -69,708,872.0 -42,084,949.0 -31,480,111.0 -11,807,728.0 -30,794,914.0 -21,118,267.0 -9,741,117.0 -8,604,268.0 -7,006,013.0
Diğer Yatırım Faaliyetlerinden Nakit 8.252.572 4.716.288 3.790.551 3.320.644 37,417,056.0 30,729,852.0 27,955,764.0 19,800,904.0 21,073,440.0 3,578,517.0 1,792,644.0 949,469.0 3,277,535.0 2,514,016.0 1,383,561.0 2,094,763.0 1,313,901.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -128.666.292 -95.113.273 -85.608.557 -29.604.626 -229,124,068.0 -157,797,976.0 -56,902,393.0 -6,688,925.0 -48,635,432.0 -38,506,432.0 -29,687,467.0 -10,858,259.0 -27,517,379.0 -18,604,251.0 -8,357,556.0 -6,509,505.0 -5,692,112.0
Serbest Nakit Akım -23.385.444 -135.040.831 -85.409.449 15.625.949 -114,310,523.0 -134,609,608.0 -236,005,241.0 -92,671,986.0 91,407,185.0 183,175,425.0 112,845,206.0 51,341,867.0 106,820,361.0 32,668,919.0 82,168,966.0 57,026,397.0 16,440,998.0
Finansal Borçlardaki Değişim 62.752.759 217.568.787 136.980.002 47.062.719 136,660,617.0 10,778,241.0 90,510,852.0 -3,464,138.0 -102,744,463.0 -26,635,907.0 -27,658,221.0 -19,185,797.0 -29,016,010.0 -60,674,542.0 -43,059,847.0 -29,763,600.0 13,025,582.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 -16,622,637.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 453,145,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -33.473.784 -58.740.271 -35.353.567 -25.872.935 -374,829,878.0 -116,233,735.0 -60,222,735.0 -33,880,976.0 -151,234,544.0 -146,048,762.0 -47,658,037.0 -21,473,110.0 -57,880,153.0 37,566,620.0 -26,262,420.0 -29,995,735.0 -22,805,009.0
Finansman Faaliyetlerden Kaynaklanan Nakit 29.278.975 158.828.516 101.626.435 21.189.784 -238,169,261.0 -105,455,494.0 13,665,480.0 -37,345,114.0 199,166,793.0 -172,684,669.0 -75,316,258.0 -40,658,907.0 -86,896,163.0 -23,107,922.0 -69,322,267.0 -59,759,335.0 -9,779,427.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 5.893.531 23.787.685 16.216.986 36.815.733 -352,479,784.0 -240,065,102.0 -222,339,761.0 -130,017,100.0 290,573,978.0 10,490,756.0 37,528,948.0 10,682,960.0 19,924,198.0 9,560,997.0 12,846,699.0 -2,732,938.0 6,661,571.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 5.893.531 23.787.685 16.216.986 36.815.733 -352,479,784.0 -240,065,102.0 -222,339,761.0 -130,017,100.0 290,573,978.0 10,490,756.0 37,528,948.0 10,682,960.0 19,924,198.0 9,560,997.0 12,846,699.0 -2,732,938.0 6,661,571.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 43.784.670 43.784.670 43.784.670 43.784.670 407,398,715.0 324,802,722.0 324,802,722.0 324,802,722.0 34,228,744.0 34,228,744.0 34,228,744.0 33,558,994.0 14,304,546.0 14,304,546.0 14,304,546.0 17,037,484.0 10,375,913.0
Dönem Sonu Nakit 49.678.201 67.572.355 60.001.656 80.600.403 54,918,931.0 84,737,620.0 102,462,961.0 194,785,622.0 324,802,722.0 44,719,500.0 71,757,692.0 44,241,954.0 34,228,744.0 23,865,543.0 27,151,245.0 14,304,546.0 17,037,484.0