AiFin

MEDTR 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 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1,921,254,746.0 1,795,240,101.0 1,653,453,898.0 1,948,125,056.0 1,454,072,772.0 1,330,883,608.0 1,309,031,685.0 1,559,862,096.0 1,045,273,636.0 828,722,546.0 832,227,953.0 1,206,762,127.0 733,519,064.0 712,821,385.0 737,891,645.0 618,338,113.0 456,787,592.0 436,009,421.0 254,296,863.0 241,131,580.0 0.0 0.0 0.0 166,005,421.0 153,281,897.0
Nakit Ve Nakit Benzerleri 359,318,976.0 340,346,512.0 248,246,774.0 379,134,570.0 227,622,184.0 143,498,841.0 82,189,944.0 216,567,601.0 167,099,226.0 129,826,123.0 225,877,534.0 161,078,308.0 187,175,956.0 221,694,010.0 340,431,003.0 261,277,977.0 161,103,520.0 244,574,518.0 87,088,945.0 55,693,932.0 0.0 0.0 0.0 5,994,068.0 14,063,189.0
Finansal Yatırımlar 67,667,472.0 86,542,931.0 138,448,983.0 165,348,294.0 174,438,804.0 253,521,291.0 287,271,188.0 397,219,083.0 245,562,785.0 236,141,846.0 174,410,651.0 438,427,994.0 148,516,454.0 133,789,858.0 117,551,113.0 133,290,000.0 88,433,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 598,838,199.0 532,028,038.0 513,020,718.0 534,937,890.0 429,457,319.0 307,864,618.0 394,451,018.0 418,451,616.0 322,414,373.0 205,603,817.0 196,765,593.0 257,507,753.0 167,604,343.0 161,194,844.0 146,215,392.0 130,447,700.0 112,522,339.0 84,663,420.0 80,254,268.0 106,871,360.0 0.0 0.0 0.0 105,462,784.0 82,057,370.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 38,892,664.0 39,978,882.0 30,243,060.0 34,084,808.0 29,599,137.0 30,761,123.0 19,019,220.0 17,526,275.0 12,898,991.0 9,104,707.0 20,274,730.0 16,470,154.0 7,885,024.0 8,333,998.0 9,823,499.0 7,585,863.0 3,669,308.0 4,888,425.0 7,503,133.0 6,108,915.0 0.0 0.0 0.0 3,723,440.0 1,637,910.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 706,758,213.0 645,718,332.0 571,230,904.0 665,347,851.0 473,904,850.0 472,109,587.0 399,828,929.0 397,632,921.0 235,437,267.0 191,894,728.0 179,881,560.0 278,362,340.0 164,346,059.0 132,144,090.0 102,067,787.0 66,611,555.0 71,096,366.0 77,999,686.0 59,127,369.0 49,526,399.0 0.0 0.0 0.0 37,679,543.0 42,058,158.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 149,779,222.0 150,625,406.0 152,263,459.0 169,271,643.0 119,050,478.0 123,128,148.0 126,271,386.0 112,464,600.0 61,860,994.0 56,151,325.0 35,017,885.0 54,915,578.0 57,991,228.0 55,664,585.0 21,802,851.0 19,125,018.0 19,963,059.0 23,883,372.0 20,323,148.0 22,930,974.0 0.0 0.0 0.0 13,145,586.0 13,465,270.0
(Ara Toplam) 1,921,254,746.0 1,795,240,101.0 1,653,453,898.0 1,948,125,056.0 1,454,072,772.0 1,330,883,608.0 1,309,031,685.0 1,559,862,096.0 1,045,273,636.0 828,722,546.0 832,227,953.0 1,206,762,127.0 733,519,064.0 712,821,385.0 737,891,645.0 618,338,113.0 456,787,592.0 436,009,421.0 254,296,863.0 241,131,580.0 0.0 0.0 0.0 166,005,421.0 153,281,897.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1,597,356,408.0 1,409,486,536.0 1,354,223,353.0 1,576,557,490.0 1,174,111,789.0 1,053,342,943.0 938,079,229.0 1,173,121,529.0 318,637,302.0 342,218,832.0 327,735,815.0 683,147,288.0 165,900,020.0 108,691,312.0 99,650,626.0 100,873,115.0 95,293,939.0 94,771,004.0 99,042,145.0 100,554,516.0 0.0 0.0 0.0 54,207,659.0 50,188,465.0
Ticari Alacaklar 598,838,199.0 532,028,038.0 513,020,718.0 534,937,890.0 429,457,319.0 307,864,618.0 394,451,018.0 418,451,616.0 322,414,373.0 205,603,817.0 196,765,593.0 257,507,753.0 167,604,343.0 161,194,844.0 146,215,392.0 130,447,700.0 112,522,339.0 84,663,420.0 80,254,268.0 106,871,360.0 0.0 0.0 0.0 105,462,784.0 82,057,370.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 38,892,664.0 39,978,882.0 30,243,060.0 34,084,808.0 29,599,137.0 30,761,123.0 19,019,220.0 17,526,275.0 12,898,991.0 9,104,707.0 20,274,730.0 16,470,154.0 7,885,024.0 8,333,998.0 9,823,499.0 7,585,863.0 3,669,308.0 4,888,425.0 7,503,133.0 6,108,915.0 0.0 0.0 0.0 3,723,440.0 1,637,910.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 67,667,472.0 86,542,931.0 138,448,983.0 165,348,294.0 174,438,804.0 253,521,291.0 287,271,188.0 397,219,083.0 245,562,785.0 236,141,846.0 174,410,651.0 438,427,994.0 148,516,454.0 133,789,858.0 117,551,113.0 133,290,000.0 88,433,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 15,721,059.0 16,393,555.0 27,359,759.0 30,637,658.0 46,898,164.0 41,647,723.0 37,263,848.0 25,655,212.0 7,789,468.0 2,544,393.0 3,840,847.0 14,279,363.0 5,072,783.0 5,500,266.0 0.0 0.0 0.0 0.0 113,852.0 500,384.0 0.0 0.0 0.0 1,388,226.0 227,322.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 67,098,558.0 62,414,719.0 58,878,077.0 67,098,558.0 48,909,723.0 44,904,452.0 41,422,904.0 51,976,358.0 16,200,000.0 16,200,000.0 16,200,000.0 26,693,213.0 9,555,000.0 9,555,000.0 9,555,000.0 9,555,000.0 5,340,000.0 5,340,000.0 5,340,000.0 5,340,000.0 0.0 0.0 0.0 2,350,975.0 145,919.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 306,222.0 562,292.0 778,043.0 1,301,692.0 520,092.0 726,598.0 933,105.0 4,650,363.0 1,346,118.0 1,552,624.0 1,759,131.0 1,965,637.0 2,172,143.0 2,378,650.0 2,585,156.0 2,791,663.0 0.0 0.0 0.0 2,049,758.0 0.0
Maddi Duran Varlıklar 1,437,196,995.0 1,321,126,592.0 1,257,936,097.0 1,466,403,528.0 1,077,253,402.0 965,369,072.0 857,677,118.0 1,092,761,028.0 293,540,723.0 322,076,751.0 306,013,605.0 542,980,334.0 87,178,348.0 85,207,967.0 82,258,451.0 83,274,734.0 83,811,123.0 82,824,335.0 85,165,702.0 86,696,043.0 0.0 0.0 0.0 46,020,442.0 47,118,342.0
Şerefiye 61,843,075.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 15,413,869.0 9,468,818.0 9,945,524.0 12,287,430.0 638,082.0 766,680.0 879,636.0 1,343,961.0 530,689.0 636,203.0 713,371.0 2,012,202.0 684,680.0 639,429.0 511,858.0 596,882.0 530,468.0 611,705.0 637,092.0 642,148.0 0.0 0.0 0.0 392,927.0 586,201.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,531,695.0 6,202,318.0 5,533,887.0 5,446,481.0 3,408,162.0 3,582,525.0 5,167,157.0 4,554,607.0 0.0 0.0 0.0 1,965,190.0 2,074,140.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,350.0 15,750.0
TOPLAM VARLIKLAR 3,518,611,154.0 3,204,726,637.0 3,007,677,251.0 3,524,682,546.0 2,628,184,561.0 2,384,226,551.0 2,247,110,914.0 2,732,983,625.0 1,363,910,938.0 1,170,941,378.0 1,159,963,768.0 1,889,909,415.0 899,419,084.0 821,512,697.0 837,542,271.0 719,211,228.0 552,081,531.0 530,780,425.0 353,339,008.0 341,686,096.0 0.0 0.0 0.0 220,213,080.0 203,470,362.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 559,929,350.0 503,213,285.0 452,883,742.0 576,189,489.0 403,380,201.0 359,467,757.0 349,493,986.0 411,078,399.0 284,079,562.0 220,793,264.0 191,814,601.0 240,087,456.0 169,765,606.0 167,887,082.0 173,947,960.0 127,036,443.0 86,094,881.0 100,039,821.0 88,091,972.0 87,623,593.0 0.0 0.0 0.0 73,033,590.0 60,648,053.0
Finansal Borçlar 20,454,580.0 39,721,923.0 27,407,357.0 34,079,514.0 27,297,691.0 32,222,261.0 36,473,752.0 59,432,983.0 42,826,849.0 19,042,269.0 16,014,661.0 23,483,774.0 15,282,872.0 15,722,141.0 24,015,832.0 23,659,200.0 24,672,943.0 26,059,392.0 16,787,118.0 18,755,576.0 0.0 0.0 0.0 25,065,031.0 22,769,496.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 417,064,810.0 357,393,844.0 338,289,083.0 449,023,249.0 311,142,860.0 275,681,609.0 263,617,985.0 292,742,808.0 167,231,426.0 160,576,178.0 132,776,931.0 176,567,535.0 121,677,492.0 128,342,450.0 114,521,019.0 70,074,709.0 49,421,363.0 57,357,793.0 51,201,273.0 53,796,534.0 0.0 0.0 0.0 33,559,711.0 32,048,860.0
Diğer Borçlar 12,119,110.0 6,019,804.0 4,350,593.0 7,468,730.0 3,893,923.0 2,917,846.0 2,192,652.0 4,244,706.0 1,795,382.0 5,936,687.0 12,682,611.0 2,204,784.0 1,016,287.0 894,653.0 526,208.0 734,829.0 638,442.0 488,239.0 6,664,981.0 6,911,133.0 0.0 0.0 0.0 7,510,704.0 2,767,535.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 46,352,378.0 35,390,193.0 14,431,532.0 22,989,968.0 17,885,907.0 10,313,148.0 9,345,800.0 16,617,728.0 17,582,347.0 7,770,639.0 14,230,183.0 15,311,604.0 7,775,799.0 11,019,579.0 8,342,175.0 7,831,778.0 4,055,309.0 9,026,902.0 0.0 2,738,640.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 1,191,291.0 0.0 0.0 0.0 0.0 0.0 0.0 28,300,236.0 9,527,815.0 0.0 3,923,644.0 12,759,921.0 2,509,446.0 18,167,074.0 18,871,753.0 1,471,095.0 1,047,316.0 633,959.0 0.0 0.0 0.0 0.0 1,005,282.0 0.0
Borç Karşılıkları 22,085,706.0 22,212,319.0 22,490,580.0 22,297,218.0 12,877,056.0 9,742,408.0 8,789,416.0 9,708,016.0 7,209,779.0 4,295,040.0 4,521,686.0 6,049,610.0 4,516,712.0 3,864,695.0 2,673,410.0 2,341,144.0 2,242,259.0 2,553,661.0 2,298,357.0 1,976,042.0 0.0 0.0 0.0 1,917,795.0 1,584,065.0
Diğer Kısa Vadeli Yükümlülükler 41,852,766.0 41,283,911.0 45,914,597.0 40,330,810.0 30,282,764.0 28,590,485.0 29,074,381.0 28,332,158.0 19,133,543.0 13,644,636.0 11,588,529.0 12,546,505.0 6,736,523.0 5,534,118.0 5,702,242.0 3,523,030.0 3,593,470.0 3,506,518.0 10,506,284.0 3,445,668.0 0.0 0.0 0.0 3,975,067.0 1,478,097.0
(Ara Toplam) 559,929,350.0 503,213,285.0 452,883,742.0 576,189,489.0 403,380,201.0 359,467,757.0 349,493,986.0 411,078,399.0 284,079,562.0 220,793,264.0 191,814,601.0 240,087,456.0 169,765,606.0 167,887,082.0 173,947,960.0 127,036,443.0 86,094,881.0 100,039,821.0 88,091,972.0 87,623,593.0 0.0 0.0 0.0 73,033,590.0 60,648,053.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 190,809,939.0 167,788,928.0 149,054,048.0 145,143,552.0 143,606,033.0 139,584,129.0 174,888,105.0 185,464,205.0 91,080,366.0 88,292,352.0 83,301,129.0 140,960,226.0 60,775,577.0 60,199,506.0 24,482,794.0 22,802,297.0 18,366,384.0 18,791,861.0 36,528,876.0 36,908,685.0 0.0 0.0 0.0 20,690,878.0 34,707,595.0
Finansal Borçlar 7,577,014.0 10,582,788.0 13,644,976.0 24,718,686.0 26,723,570.0 32,694,480.0 39,528,741.0 65,364,346.0 51,538,693.0 57,380,599.0 53,121,232.0 61,154,571.0 40,048,657.0 42,384,179.0 6,948,948.0 7,469,888.0 6,766,498.0 7,561,712.0 25,253,922.0 25,796,559.0 0.0 0.0 0.0 15,803,901.0 30,487,744.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 39,383,469.0 39,223,867.0 39,707,316.0 39,736,426.0 31,584,967.0 28,752,644.0 19,952,768.0 22,426,376.0 16,892,269.0 13,351,887.0 12,754,810.0 20,178,762.0 13,055,002.0 11,409,716.0 10,267,657.0 7,550,486.0 7,021,516.0 6,679,479.0 6,619,441.0 6,318,787.0 0.0 0.0 0.0 4,037,641.0 2,844,571.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 143,849,456.0 117,982,273.0 95,701,756.0 80,688,440.0 85,297,496.0 78,137,005.0 115,406,596.0 97,673,483.0 22,649,404.0 17,559,866.0 17,425,087.0 59,626,893.0 7,671,918.0 6,405,611.0 7,266,189.0 7,781,923.0 4,578,370.0 4,550,670.0 4,655,513.0 4,793,339.0 0.0 0.0 0.0 849,336.0 1,375,280.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2,767,871,865.0 2,533,724,424.0 2,405,739,461.0 2,803,349,506.0 2,081,198,327.0 1,885,174,665.0 1,722,728,823.0 2,136,441,021.0 988,751,010.0 861,855,762.0 884,848,038.0 1,508,861,733.0 668,877,901.0 593,426,109.0 639,111,517.0 569,372,488.0 447,620,266.0 411,948,743.0 228,718,160.0 217,153,818.0 0.0 0.0 0.0 126,488,612.0 108,114,714.0
Ana Ortaklığa Ait Özkaynaklar 2,740,209,620.0 2,531,515,792.0 2,402,014,763.0 2,797,061,147.0 2,074,225,437.0 1,878,656,712.0 1,715,898,753.0 2,128,322,568.0 983,450,337.0 858,116,757.0 883,437,143.0 1,506,422,618.0 668,877,901.0 593,426,109.0 639,111,517.0 569,372,488.0 447,620,266.0 411,948,743.0 228,718,160.0 217,153,818.0 0.0 0.0 0.0 67,139,129.0 54,698,643.0
Ödenmiş Sermaye 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 119,000,000.0 34,000,000.0 34,000,000.0 27,000,000.0 27,000,000.0 27,000,000.0 0.0 0.0 0.0 27,000,000.0 27,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 670,591,997.0 623,359,913.0 588,112,667.0 670,591,997.0 503,196,306.0 461,997,497.0 426,278,586.0 534,883,022.0 91,749,821.0 91,793,145.0 91,847,254.0 370,669,557.0 91,911,813.0 0.0 91,936,673.0 177,215,471.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 114,499,599.0 102,411,155.0 86,968,914.0 74,159,020.0 53,502,184.0 46,669,780.0 43,912,038.0 43,662,846.0 25,080,444.0 13,615,608.0 2,047,140.0 2,175,856.0 2,045,612.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 225,285,870.0 209,559,709.0 197,685,303.0 225,285,870.0 169,014,247.0 155,173,486.0 143,142,521.0 179,611,425.0 52,762,045.0 52,762,045.0 52,762,045.0 92,173,816.0 30,041,881.0 30,041,881.0 27,896,881.0 9,239,538.0 9,239,538.0 9,239,538.0 9,239,538.0 9,239,538.0 0.0 0.0 0.0 3,737,460.0 3,199,238.0
Geçmiş Yıllar Kar/Zararları 654,612,429.0 619,953,013.0 584,824,250.0 574,373,761.0 476,431,283.0 437,415,807.0 403,501,931.0 468,958,223.0 347,108,477.0 283,104,912.0 402,354,813.0 349,783,432.0 157,860,213.0 157,860,213.0 300,005,213.0 150,961,407.0 150,961,407.0 150,961,407.0 150,961,407.0 90,535,612.0 0.0 0.0 0.0 23,954,962.0 12,004,700.0
Dönem Net Kar/Zararı -74,880,059.0 -93,757,458.0 -69,994,604.0 92,102,894.0 60,397,223.0 38,568,138.0 10,603,268.0 37,345,258.0 270,920,729.0 150,676,908.0 51,852,423.0 114,337,104.0 237,763,459.0 164,348,916.0 70,017,827.0 167,701,149.0 46,096,298.0 27,697,009.0 11,564,342.0 60,425,795.0 0.0 0.0 0.0 12,733,245.0 12,488,484.0
Diğer Özsermaye Kalemleri 1,031,099,784.0 950,989,460.0 895,418,233.0 1,011,286,396.0 692,684,194.0 619,832,004.0 569,460,409.0 744,861,794.0 76,828,821.0 147,164,139.0 163,573,468.0 458,282,853.0 30,254,923.0 122,175,099.0 30,254,923.0 30,254,923.0 207,323,023.0 197,050,789.0 29,952,873.0 29,952,873.0 0.0 0.0 0.0 -286,538.0 6,221.0
Azınlık Payları -4,782,928.0 -3,640,764.0 -1,793,250.0 -3,894,584.0 -888,498.0 -669,709.0 -4,080.0 61,700.0 -404,101.0 -168,899.0 -110,120.0 -32,478.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,985,925.0 -17,549.0 14,436,872.0 115,628.0
TOPLAM KAYNAKLAR 3,518,611,154.0 3,204,726,637.0 3,007,677,251.0 3,524,682,546.0 2,628,184,561.0 2,384,226,551.0 2,247,110,914.0 2,732,983,625.0 1,363,910,938.0 1,170,941,378.0 1,159,963,768.0 1,889,909,415.0 899,419,084.0 821,512,697.0 837,542,271.0 719,211,228.0 552,081,531.0 530,780,425.0 353,339,008.0 341,686,096.0 0.0 0.0 0.0 220,213,080.0 203,470,362.0
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 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,998,326,546.0 1,255,839,443.0 600,349,960.0 2,626,937,821.0 1,959,948,628.0 1,137,410,460.0 601,478,990.0 2,096,766,074.0 1,515,840,824.0 897,061,805.0 420,420,242.0 1,595,736,869.0 600,188,562.0 381,369,133.0 167,948,774.0 375,929,700.0 245,179,120.0 150,760,978.0 73,035,365.0 359,320,939.0 240,491,225.0 140,017,469.0 60,123,029.0 232,086,489.0 199,428,285.0
Satışların Maliyeti (-) -1,366,860,245.0 -852,503,299.0 -411,947,540.0 -1,589,245,647.0 -1,157,168,777.0 -658,996,180.0 -348,833,397.0 -1,167,366,662.0 -811,411,828.0 -496,671,225.0 -225,714,435.0 -914,409,462.0 -316,483,704.0 -191,905,081.0 -85,115,296.0 -210,176,413.0 -143,061,971.0 -87,911,600.0 -45,095,546.0 -195,245,803.0 -129,406,063.0 -72,947,629.0 -33,084,657.0 -139,783,728.0 -112,169,351.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 631,466,301.0 403,336,144.0 188,402,420.0 1,037,692,174.0 802,779,851.0 478,414,280.0 252,645,593.0 929,399,412.0 704,428,996.0 400,390,580.0 194,705,807.0 681,327,407.0 283,704,858.0 189,464,052.0 82,833,478.0 165,753,287.0 102,117,149.0 62,849,378.0 27,939,819.0 164,075,136.0 111,085,162.0 67,069,840.0 27,038,372.0 92,302,761.0 87,258,934.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 631,466,301.0 403,336,144.0 188,402,420.0 1,037,692,174.0 802,779,851.0 478,414,280.0 252,645,593.0 929,399,412.0 704,428,996.0 400,390,580.0 194,705,807.0 681,327,407.0 283,704,858.0 189,464,052.0 82,833,478.0 165,753,287.0 102,117,149.0 62,849,378.0 27,939,819.0 164,075,136.0 111,085,162.0 67,069,840.0 27,038,372.0 92,302,761.0 87,258,934.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -255,950,704.0 -148,293,759.0 -71,150,614.0 -337,265,421.0 -237,622,189.0 -140,349,160.0 -71,165,631.0 -243,314,076.0 -163,789,889.0 -97,160,058.0 -46,484,864.0 -170,961,559.0 -55,337,501.0 -34,970,943.0 -14,810,118.0 -46,898,697.0 -31,618,368.0 -20,426,288.0 -10,369,176.0 -45,913,647.0 -31,920,456.0 -18,598,448.0 -8,808,998.0 -37,714,359.0 -32,177,909.0
Genel Yönetim Giderleri (-) -253,352,136.0 -165,864,358.0 -84,037,343.0 -302,512,047.0 -228,283,739.0 -143,277,161.0 -65,730,852.0 -208,860,774.0 -156,979,851.0 -94,733,769.0 -54,667,120.0 -94,537,416.0 -39,050,104.0 -24,784,916.0 -12,113,375.0 -26,531,541.0 -18,990,306.0 -12,751,845.0 -6,465,787.0 -23,535,925.0 -15,935,454.0 -10,300,752.0 -6,896,450.0 -20,048,407.0 -14,480,342.0
Araştırma ve Geliştirme Giderleri (-) -20,352,242.0 -15,839,028.0 -7,180,135.0 -29,022,806.0 -19,756,204.0 -12,210,538.0 -6,338,731.0 -20,069,233.0 -13,805,447.0 -9,086,560.0 -4,964,382.0 -6,542,989.0 -4,241,926.0 -2,417,667.0 -871,956.0 -2,452,433.0 -1,789,613.0 -1,789,613.0 -439,350.0 -843,974.0 -2,608,769.0 -1,992,190.0 -1,136,703.0 -1,995,985.0 -1,825,200.0
Diğer Faaliyet Gelirleri 130,333,560.0 101,864,826.0 38,980,547.0 158,208,853.0 118,795,986.0 73,015,002.0 41,715,478.0 234,626,257.0 162,079,332.0 121,253,358.0 31,959,858.0 161,710,016.0 71,097,155.0 52,551,928.0 21,816,338.0 42,924,298.0 20,463,640.0 16,203,290.0 12,838,984.0 38,576,644.0 18,734,562.0 10,197,361.0 7,708,302.0 23,811,898.0 34,472,169.0
Diğer Faaliyet Giderleri (-) -146,732,367.0 -100,925,248.0 -44,406,110.0 -239,872,341.0 -112,950,954.0 -73,096,188.0 -53,886,697.0 -299,822,987.0 -204,201,792.0 -148,556,429.0 -79,574,695.0 -188,123,595.0 -67,844,374.0 -50,180,108.0 -22,352,155.0 -52,797,313.0 -24,755,501.0 -16,934,285.0 -13,735,164.0 -36,739,483.0 -21,674,930.0 -17,751,697.0 -15,709,409.0 -19,568,010.0 -47,944,096.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 85,412,412.0 74,278,577.0 20,608,765.0 287,228,412.0 322,962,751.0 182,496,235.0 97,239,160.0 391,958,599.0 327,731,349.0 172,107,122.0 40,974,604.0 382,871,864.0 188,328,108.0 129,662,346.0 54,502,212.0 79,997,601.0 45,427,001.0 27,150,637.0 9,769,326.0 95,618,751.0 57,680,115.0 28,624,114.0 2,195,114.0 36,787,898.0 25,303,556.0
Net Faaliyet Kar/Zararı 101,811,219.0 73,338,999.0 26,034,328.0 368,891,900.0 317,117,719.0 182,577,421.0 109,410,379.0 457,155,329.0 369,853,809.0 199,410,193.0 88,589,441.0 409,285,443.0 185,075,327.0 127,290,526.0 55,038,029.0 89,870,616.0 49,718,862.0 27,881,632.0 10,665,506.0 93,781,590.0 60,620,483.0 36,178,450.0 10,196,221.0 32,544,010.0 38,775,483.0
Yatırım Faaliyetlerinden Gelirler 106,903,523.0 3,362,872.0 -784,430.0 4,761,869.0 1,559,207.0 0.0 0.0 140,802,268.0 118,191,855.0 34,669,153.0 274,836.0 15,890,666.0 3,419,722.0 3,239,122.0 494,829.0 5,464,484.0 951,241.0 313,868.0 0.0 1,311,039.0 292,281.0 210,299.0 21,435.0 248,131.0 934,889.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 -2,804,091.0 0.0 -766,679.0 -3,470,519.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,910,975.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler -795,601.0 -559,511.0 -765,720.0 -354,569.0 -162,516.0 584,913.0 -303,275.0 -2,725,230.0 -2,417,039.0 -2,076,406.0 -1,347,142.0 -757,815.0 -635,107.0 -923,545.0 -71,379.0 167,411.0 141,086.0 445,546.0 528,874.0 351,975.0 501,862.0 773,423.0 823,891.0 -474,743.0 588,697.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -18841087.0 -16080629.0 -1923416.0 -15489164.0 -9581838.0 -2522456.0 -1030673.0 -10490173.0 -10061387.0 -11129625.0 257680.0 -1972203.0 -1787218.0 -1359734.0 0.0 -500384.0 -500384.0 -500384.0 -386532.0 -1128871.0 -770470.0 -470088.0 -260500.0 -19066.0 88052.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 172,679,247.0 61,001,309.0 17,135,199.0 273,342,456.0 314,777,604.0 179,792,013.0 92,434,693.0 519,545,464.0 433,444,778.0 193,570,244.0 40,159,978.0 396,032,512.0 189,325,505.0 130,618,189.0 54,925,662.0 85,129,112.0 46,018,944.0 27,409,667.0 9,911,668.0 94,241,919.0 57,703,788.0 29,137,748.0 2,779,940.0 36,542,220.0 26,915,194.0
(Esas Faaliyet Dışı) Finansal Gelirler 105,334,980.0 69,945,343.0 35,941,076.0 164,279,336.0 131,182,896.0 89,137,568.0 49,165,506.0 203,711,242.0 148,410,169.0 127,106,082.0 35,541,047.0 231,455,632.0 100,469,744.0 65,992,129.0 35,633,290.0 148,823,914.0 25,617,804.0 10,471,038.0 6,271,569.0 5,560,245.0 5,797,838.0 2,105,631.0 1,350,708.0 3,687,637.0 12,568,212.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -268,007,878.0 -166,689,230.0 -92,084,417.0 -346,557,856.0 -342,821,210.0 -225,950,052.0 -55,478,725.0 -643,000,916.0 -525,198,477.0 -206,790,360.0 -108,421,985.0 -431,523,332.0 -19,458,257.0 -13,420,858.0 -2,697,558.0 -31,850,649.0 -13,233,089.0 -3,342,005.0 -2,478,312.0 -34,723,915.0 -8,573,126.0 -4,102,909.0 -1,748,899.0 -8,112,807.0 -25,954,395.0
Vergi Öncesi Diğer Gelir ve Giderler 106,107,922.0 2,803,361.0 -1,550,150.0 1,603,208.0 1,396,691.0 -181,766.0 -3,773,794.0 138,077,038.0 115,774,816.0 32,592,747.0 -1,072,306.0 15,132,851.0 2,784,615.0 2,315,577.0 423,450.0 5,631,895.0 1,092,327.0 759,414.0 528,874.0 -247,961.0 794,143.0 983,722.0 845,326.0 -226,612.0 1,523,586.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 10,006,349.0 -35,742,578.0 -39,008,142.0 91,063,935.0 103,139,290.0 42,979,529.0 86,121,474.0 80,255,790.0 56,656,470.0 113,885,966.0 -32,720,960.0 195,964,812.0 270,336,992.0 183,189,460.0 87,861,394.0 202,102,377.0 58,403,659.0 34,538,700.0 13,704,925.0 65,078,249.0 54,928,500.0 27,140,470.0 2,381,749.0 32,117,050.0 13,529,011.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -89,669,336.0 -61,655,644.0 -32,779,712.0 -2,855,625.0 -23,521,906.0 8,436,515.0 -71,482,036.0 -42,848,833.0 -99,372,553.0 -37,400,969.0 -22,686,047.0 -81,660,186.0 -32,573,533.0 -18,840,544.0 -17,843,567.0 -34,401,228.0 -12,307,361.0 -6,841,691.0 -2,140,583.0 -4,652,454.0 -7,105,820.0 -1,103,227.0 1,731,079.0 -4,946,933.0 -924,899.0
Dönem Vergi Geliri (Gideri) -10,149,549.0 -7,959,063.0 -1,383,684.0 -1,965,395.0 0.0 0.0 -5,529,539.0 -34,609,408.0 -60,236,317.0 -18,496,765.0 -616,845.0 -59,847,559.0 -33,768,752.0 -20,972,694.0 -18,446,708.0 -32,380,031.0 -11,375,885.0 -6,112,280.0 -2,890,959.0 -6,714,765.0 -9,806,750.0 -4,488,440.0 -1,937,018.0 -5,290,737.0 -1,901,787.0
Ertelenmiş Vergi Geliri (Gideri) -79,519,787.0 -53,696,581.0 -31,396,028.0 -890,230.0 -23,521,906.0 8,436,515.0 -65,952,497.0 -8,239,425.0 -39,136,236.0 -18,904,204.0 -22,069,202.0 -21,812,627.0 1,195,219.0 2,132,150.0 603,141.0 -2,021,197.0 -931,476.0 -729,411.0 750,376.0 2,062,311.0 2,700,930.0 3,385,213.0 3,668,097.0 343,804.0 976,888.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -79,662,987.0 -97,398,222.0 -71,787,854.0 88,208,310.0 79,617,384.0 51,416,044.0 14,639,438.0 37,406,957.0 -42,716,083.0 76,484,997.0 -55,407,007.0 114,304,626.0 237,763,459.0 164,348,916.0 70,017,827.0 167,701,149.0 46,096,298.0 27,697,009.0 11,564,342.0 60,425,795.0 47,822,680.0 26,037,243.0 4,112,828.0 27,170,117.0 12,604,112.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -79,662,987.0 -97,398,222.0 -71,787,854.0 88,208,310.0 79,617,384.0 51,416,044.0 14,639,438.0 37,406,957.0 -42,716,083.0 76,484,997.0 -55,407,007.0 114,304,626.0 237,763,459.0 164,348,916.0 70,017,827.0 167,701,149.0 46,096,298.0 27,697,009.0 11,564,342.0 60,425,795.0 47,822,680.0 26,037,243.0 4,112,828.0 27,170,117.0 12,604,112.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları -4,782,928.0 -3,640,764.0 -1,793,250.0 -3,894,584.0 -888,498.0 -669,709.0 -4,080.0 61,700.0 -404,101.0 -168,899.0 -110,120.0 -32,478.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,985,925.0 -17,549.0 14,436,872.0 115,628.0
Ana Ortaklık Payları -74,880,059.0 -93,757,458.0 -69,994,604.0 92,102,894.0 80,505,882.0 52,085,753.0 14,643,518.0 37,345,257.0 -42,311,982.0 76,653,896.0 -55,296,887.0 114,337,104.0 237,763,459.0 164,348,916.0 70,017,827.0 167,701,149.0 46,096,298.0 27,697,009.0 11,564,342.0 60,425,795.0 47,822,680.0 20,051,318.0 4,130,377.0 12,733,245.0 12,488,484.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 153.0 0.0 463.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 472.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 120,157,263.0 73,914,328.0 34,972,767.0 110,764,990.0 75,604,645.0 46,300,194.0 21,803,990.0 75,631,269.0 52,467,211.0 31,873,502.0 15,860,314.0 49,825,306.0 8,436,546.0 5,465,640.0 2,634,202.0 11,870,956.0 9,213,100.0 6,447,958.0 3,290,735.0 12,016,505.0 8,567,277.0 5,728,592.0 2,870,019.0 12,266,246.0 12,226,338.0
Kıdem Tazminatı 16,560,376.0 11,214,546.0 9,409,219.0 28,733,223.0 21,111,966.0 15,310,964.0 5,217,447.0 22,510,683.0 15,884,399.0 10,951,358.0 9,546,648.0 4,865,193.0 5,871,310.0 4,226,024.0 2,980,869.0 2,049,504.0 664,994.0 366,592.0 310,927.0 3,069,325.0 0.0 0.0 0.0 1,321,006.0 1,471,182.0
Finansman Giderleri -268,007,878.0 -166,689,230.0 -92,084,417.0 -346,557,856.0 -342,821,210.0 -225,950,052.0 -55,478,725.0 -643,000,916.0 -525,198,477.0 -206,790,360.0 -108,421,985.0 -431,523,332.0 -19,458,257.0 -13,420,858.0 -2,697,558.0 -31,850,649.0 -13,233,089.0 -3,342,005.0 -2,478,312.0 -34,723,915.0 -8,573,126.0 -4,102,909.0 -1,748,899.0 -8,112,807.0 -25,954,395.0
Yurtiçi Satışlar 734,649,911.0 479,417,686.0 220,404,521.0 1,061,091,879.0 782,415,285.0 466,821,143.0 237,063,130.0 841,834,891.0 550,818,364.0 359,899,168.0 134,519,547.0 583,949,972.0 216,760,592.0 143,429,835.0 59,897,841.0 158,187,781.0 100,245,102.0 65,524,829.0 29,428,361.0 158,623,948.0 113,707,713.0 75,902,805.0 24,232,870.0 144,802,981.0 134,218,871.0
Yurtdışı Satışlar 1,258,954,085.0 775,897,778.0 379,773,477.0 1,571,311,961.0 1,189,978,724.0 678,201,770.0 370,756,957.0 1,280,402,810.0 939,774,718.0 528,012,032.0 250,596,245.0 946,230,164.0 384,030,502.0 238,372,859.0 108,106,109.0 218,267,550.0 145,389,770.0 85,590,238.0 44,247,367.0 202,768,767.0 127,474,256.0 64,629,957.0 36,132,334.0 89,781,576.0 67,992,096.0
Net Yabancı Para Pozisyonu -199,008,378.0 -199,079,816.0 -170,803,195.0 -199,572,340.0 -28,221,854.0 22,408,321.0 -45,507,351.0 10,960,452.0 9,964,741.0 -5,190,210.0 -10,027,203.0 -5,750,713.0 139,921,351.0 162,485,584.0 228,936,281.0 342,058,138.0 194,186,375.0 22,138,314.0 17,905,212.0 7,281,970.0 0.0 0.0 0.0 -36,115,374.0 -46,228,502.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -199,008,377.0 -199,079,816.0 -170,803,195.0 -199,572,340.0 -28,221,854.0 22,408,321.0 -45,507,351.0 10,960,452.0 9,964,741.0 -5,190,210.0 -10,027,203.0 -5,750,713.0 139,921,351.0 162,485,584.0 228,936,281.0 342,058,138.0 194,186,375.0 22,138,314.0 17,905,212.0 7,281,970.0 0.0 0.0 0.0 -36,115,374.0 -46,228,502.0
Net YPP (Hedge Dahil) -199,008,377.0 -199,079,816.0 -170,803,195.0 -199,572,340.0 -28,221,854.0 22,408,321.0 -45,507,351.0 10,960,452.0 9,964,741.0 -5,190,210.0 -10,027,203.0 -5,750,713.0 139,921,351.0 162,485,584.0 228,936,281.0 342,058,138.0 194,186,375.0 22,138,314.0 17,905,212.0 7,281,970.0 0.0 0.0 0.0 -36,115,374.0 -46,228,502.0
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 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 294,526,536.0 129,116,612.0 43,904.0 748,107,540.0 447,518,205.0 231,169,899.0 -91,751,708.0 801,020,006.0 21,800,491.0 195,920,617.0 169,978,700.0 47,160,140.0 54,934,930.0 76,910,272.0 78,401,156.0 36,642,630.0 -64,856,640.0 33,356,085.0 34,545,960.0 73,257,904.0 18,414,130.0 23,330,380.0 0.0 20,007,638.0 31,646,000.0
Düzeltme Öncesi Kar -79,662,987.0 -97,398,222.0 -71,787,854.0 88,208,310.0 79,617,383.0 51,416,043.0 14,639,438.0 37,406,959.0 -42,716,083.0 76,484,996.0 -51,111,174.0 114,304,626.0 237,763,459.0 164,348,916.0 70,017,827.0 167,701,149.0 46,096,298.0 27,697,009.0 11,564,342.0 60,425,795.0 47,822,680.0 20,051,318.0 0.0 12,733,245.0 12,488,484.0
Düzeltmeler 211,290,211.0 156,264,855.0 75,883,325.0 158,127,692.0 97,422,373.0 26,924,179.0 56,231,270.0 19,899,241.0 294,915,213.0 113,857,599.0 121,233,461.0 304,192,827.0 9,543,521.0 -4,096,344.0 -26,598.0 10,040,786.0 8,074,771.0 6,556,357.0 3,309,777.0 20,635,790.0 9,733,111.0 9,774,773.0 0.0 14,078,386.0 17,763,743.0
Amortisman & İtfa Payları 120,157,263.0 73,914,328.0 34,972,767.0 110,764,990.0 75,604,645.0 46,300,194.0 21,803,990.0 75,631,269.0 52,467,211.0 31,873,502.0 14,630,626.0 49,825,306.0 8,436,546.0 5,465,639.0 2,634,202.0 11,870,956.0 9,213,100.0 6,447,958.0 3,290,735.0 12,016,505.0 8,567,277.0 5,728,592.0 0.0 12,266,246.0 12,226,338.0
Karşılıklardaki Değişim -2,911,824.0 -459,176.0 4,360,322.0 21,587,806.0 22,846,601.0 13,986,489.0 2,102,284.0 97,408.0 11,840,339.0 11,728,015.0 8,045,152.0 6,568,191.0 8,162,849.0 5,865,547.0 3,370,800.0 2,512,210.0 1,060,693.0 1,030,058.0 675,928.0 3,100,012.0 1,515,239.0 722,225.0 0.0 1,801,812.0 2,143,565.0
Diğer Gelir/ Gider 73,789,306.0 80,266,476.0 41,533,685.0 10,141,282.0 52,227,260.0 8,130,563.0 80,675,857.0 -59,645,472.0 -9,355,312.0 -12,092,750.0 9,982,515.0 247,799,330.0 -7,055,874.0 -15,427,530.0 -6,031,600.0 -4,342,380.0 -2,199,022.0 -921,659.0 -656,886.0 5,519,273.0 -349,405.0 3,323,956.0 0.0 10,328.0 3,393,839.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 131627224.0 58866633.0 4095471.0 246336002.0 177039756.0 78340222.0 70870708.0 57306200.0 252199130.0 190342595.0 70122287.0 418497453.0 247306980.0 160252572.0 69991229.0 177741935.0 54171069.0 34253366.0 14874119.0 81061585.0 57555791.0 29826091.0 0.0 26811631.0 30252227.0
İşletme Sermayesindeki Değişiklikler 193,413,089.0 98,130,395.0 1,756,808.0 533,147,052.0 341,741,505.0 107,992,779.0 -208,503,386.0 820,704,105.0 -161,939,713.0 45,483,486.0 119,855,044.0 -276,681,823.0 -185,777,453.0 -66,497,227.0 9,435,970.0 -162,477,913.0 -123,527,271.0 -4,973,064.0 15,970,627.0 -3,327,706.0 -42,196,565.0 -7,891,003.0 0.0 -8,175,026.0 3,013,988.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 325,040,313.0 156,997,028.0 5,852,279.0 779,483,054.0 518,781,261.0 186,333,001.0 -137,632,678.0 878,010,305.0 90,259,417.0 235,826,081.0 189,977,331.0 141,815,630.0 61,529,527.0 93,755,345.0 79,427,199.0 15,264,022.0 -69,356,202.0 29,280,302.0 30,844,746.0 77,733,879.0 15,359,226.0 21,935,088.0 0.0 18,636,605.0 33,266,215.0
Diğer İşletme Faaliyetlerinden Nakit 16,844,492.0 17,761,567.0 11,599,284.0 -17,066,380.0 25,888,967.0 56,249,709.0 47,771,844.0 -82,924,014.0 -68,458,926.0 -39,905,464.0 -19,998,631.0 -94,655,490.0 -6,594,597.0 -16,845,073.0 -1,026,043.0 21,378,608.0 4,499,562.0 4,075,783.0 3,701,214.0 -4,475,975.0 3,054,904.0 1,395,292.0 0.0 1,371,033.0 -1,620,214.0
Sabit Sermaye Yatırımları -63,012,465.0 -25,767,408.0 -4,567,720.0 -242,784,840.0 -140,542,633.0 -54,462,922.0 -6,413,874.0 22,805,963.0 231,900,328.0 -9,016,775.0 3,371,933.0 -80,574,122.0 -8,388,717.0 -3,789,286.0 -831,560.0 -6,328,870.0 -4,347,196.0 -2,685,092.0 -1,548,849.0 -17,688,713.0 -8,625,048.0 -3,423,385.0 0.0 -10,214,501.0 -8,655,305.0
Diğer Yatırım Faaliyetlerinden Nakit -25,269,575.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,798,272.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,860,000.0 0.0 0.0 0.0 -2,205,056.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 190,355,025.0 170,892,709.0 114,091,434.0 200,190,707.0 117,177,363.0 104,830,907.0 119,426,370.0 117,402,049.0 238,698,600.0 -9,016,775.0 3,371,933.0 -80,574,122.0 -8,388,717.0 -3,789,286.0 -831,560.0 -6,328,870.0 -4,347,196.0 -2,685,092.0 -1,548,849.0 -22,548,713.0 -8,625,048.0 -3,423,385.0 0.0 -12,419,557.0 -8,655,305.0
Serbest Nakit Akım 484,881,561.0 300,009,321.0 114,135,338.0 948,298,247.0 564,695,568.0 336,000,806.0 27,674,662.0 918,422,055.0 260,499,091.0 186,903,842.0 173,350,633.0 -33,413,982.0 46,546,213.0 73,120,986.0 77,569,596.0 30,313,760.0 -69,203,836.0 30,670,993.0 32,997,111.0 50,709,191.0 9,789,082.0 19,906,995.0 0.0 7,588,081.0 22,990,695.0
Finansal Borçlardaki Değişim -30,766,605.0 -13,543,600.0 -15,259,461.0 -145,849,212.0 -84,525,670.0 -28,777,481.0 -13,068,520.0 -29,875,738.0 25,978,016.0 25,573,120.0 18,027,689.0 22,182,341.0 24,977,808.0 27,494,145.0 94,148.0 -12,389,223.0 -12,337,326.0 -10,414,119.0 -2,308,194.0 3,122,972.0 10,377,727.0 13,262,745.0 0.0 -12,388,308.0 -11,057,821.0
Temettü Ödemeleri -11,864,226.0 0.0 0.0 -43,414,795.0 0.0 0.0 0.0 -150,000,000.0 -150,000,000.0 -150,000,000.0 -30,000,000.0 -140,000,000.0 -140,000,000.0 -140,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 -37,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -303,658.0 -295,295.0 -278,798.0 184,215,471.0 184,370,150.0 167,097,916.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 11,747,665.0 3,541,720.0 161,672.0 145,409,918.0 -13,987,667.0 -19,640,259.0 497,766.0 -115,498,715.0 -67,135,636.0 -30,408,595.0 -33,258,543.0 -12,288,579.0 -5,322,384.0 96,196.0 1,731,552.0 2,681,775.0 2,304,704.0 1,340,051.0 318,618.0 -4,153,871.0 -2,001,773.0 -899,375.0 0.0 -3,268,894.0 -3,368,954.0
Finansman Faaliyetlerden Kaynaklanan Nakit -175,562,658.0 -96,521,505.0 -68,331,893.0 -289,873,890.0 -258,856,901.0 -189,078,082.0 -109,728,082.0 -521,452,862.0 -191,157,620.0 -154,835,475.0 -45,230,854.0 -130,106,238.0 -120,648,234.0 -112,704,954.0 1,546,902.0 174,508,023.0 174,337,528.0 158,023,848.0 -1,989,576.0 -1,030,899.0 8,375,954.0 12,363,370.0 0.0 -15,657,202.0 -14,426,775.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -96,681,316.0 -62,722,532.0 -114,855,291.0 23,998,767.0 -14,088,788.0 -111,268,577.0 -181,895,996.0 -84,232,419.0 30,779,632.0 32,068,367.0 128,119,779.0 -163,520,220.0 -74,102,021.0 -39,583,968.0 79,116,498.0 204,821,783.0 105,133,692.0 188,694,841.0 31,007,535.0 49,678,292.0 18,165,036.0 32,270,365.0 0.0 -8,069,121.0 8,563,920.0
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 67,130,878.0 -382,607,302.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -96,681,316.0 -62,722,532.0 -114,855,291.0 23,998,767.0 -14,088,788.0 -111,268,577.0 -181,895,996.0 -84,232,419.0 30,779,632.0 32,068,367.0 195,250,657.0 -546,127,522.0 -74,102,021.0 -39,583,968.0 79,116,498.0 204,821,783.0 105,133,692.0 188,694,841.0 31,007,535.0 49,678,292.0 18,165,036.0 32,270,365.0 0.0 -8,069,121.0 8,563,920.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 379,134,570.0 352,668,945.0 332,685,457.0 271,639,849.0 271,639,850.0 252,677,932.0 238,360,293.0 232,562,882.0 218,841,537.0 200,920,365.0 185,342,537.0 707,205,830.0 261,277,977.0 261,277,977.0 261,277,977.0 55,693,932.0 55,693,932.0 55,693,932.0 55,693,932.0 5,994,068.0 5,994,068.0 5,994,068.0 0.0 14,063,189.0 5,499,269.0
Dönem Sonu Nakit 359,318,976.0 340,346,512.0 248,246,774.0 379,134,570.0 303,406,740.0 193,793,258.0 113,507,460.0 216,567,601.0 249,621,169.0 222,777,935.0 380,593,194.0 161,078,308.0 187,175,956.0 221,694,009.0 340,394,475.0 260,515,715.0 160,827,624.0 244,388,773.0 86,701,467.0 55,672,360.0 24,159,104.0 38,264,433.0 0.0 5,994,068.0 14,063,189.0