AiFin

MEGAP 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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 8.254.576.739 9.112.029.836 6.652.485.939 5.378.523.653 14.873.677.283 16.512.476.376 7.442.277.249 5.576.089.790 3.465.959.443 4.193.276.989 2.303.231.822 1.944.986.387 1.624.586.054 2.192.346.268 984.242.552 802.236.148 625.984.356 486.438.240 368.649.042 267.970.526 216.873.965 188.977.206 0 123.216.502 0 95.207.011 59.862.285 31.619.563 17.956.631 16.190.836 15.486.986 13.968.623 14.702.859 14.330.346 14.380.865 9.904.203 10.195.684 9.307.154 9.755.592 8.724.029 11.258.503 3.364.104 0 3.078.058 3.057.139
Nakit Ve Nakit Benzerleri 24.236.758 26.670.466 24.448.607 23.885.790 23.279.453 40.950.405 12.995.864 15.696.126 10.505.239 21.781.849 43.949.048 41.168.797 52.138.536 71.065.556 10.923.951 16.540.694 8.793.388 4.048.094 8.101.341 713.353 1.458.911 2.571.895 0 3.513.933 0 5.451.853 741.132 505.963 606.703 358.133 162.531 832.350 232.649 60.431 20.625 11.012 20.369 89.381 3.312.718 3.295.132 6.325.346 19.978 0 153.947 37.637
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 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 5.846.768.446 6.939.751.859 4.423.962.618 3.645.615.454 9.905.351.064 10.926.379.828 4.842.302.554 2.931.174.178 2.394.690.076 2.482.981.783 1.476.350.853 1.154.947.033 1.052.019.994 1.368.797.024 701.614.064 428.588.377 313.804.154 297.954.323 233.786.853 206.862.797 137.130.441 92.552.676 0 61.160.168 0 47.973.517 39.177.814 20.493.869 8.299.207 3.515.493 3.483.331 2.206.579 2.810.399 2.583.031 4.301.666 3.201.397 3.811.017 3.148.416 4.315.602 3.677.284 3.079.904 1.874.974 0 1.128.102 1.188.059
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
Diğer Alacaklar 19.298.836 20.598.239 19.298.836 18.718.836 18.692.673 22.744.516 1.714.896 1.714.896 1.713.876 2.492.422 1.726.304 1.952.984 1.652.211 2.775.625 1.688.188 1.612.128 1.612.128 1.626.453 1.621.551 1.573.639 3.860.484 10.452.923 0 79.421 0 190.136 1.581.125 1.570.591 631.038 9.572.187 9.315.853 8.574.503 9.226.386 9.455.276 5.202.536 4.942.466 4.822.047 4.389.759 259.361 255.716 277.006 107.281 0 277 277
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
Stoklar 1.622.697.555 1.556.102.979 1.687.828.714 1.608.746.105 1.596.484.336 1.983.612.216 536.235.587 1.108.703.240 578.765.231 1.141.211.870 574.941.776 627.746.127 405.591.819 449.603.342 122.165.419 189.089.830 200.841.643 105.967.597 44.038.390 17.767.508 17.112.978 25.084.103 0 10.343.297 0 22.144.470 3.163.051 3.577.681 5.255.580 2.458.245 2.338.727 2.166.615 2.277.159 2.100.381 1.546.314 1.715.218 1.393.773 1.525.338 1.803.783 1.398.674 1.385.728 966.090 0 954.843 669.000
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
Diğer Dönen Varlıklar 741.575.144 568.906.293 496.947.164 81.557.468 3.329.869.757 3.538.789.411 2.049.028.348 1.518.801.350 480.285.021 544.809.065 206.263.841 119.171.446 113.183.494 300.104.721 147.850.930 166.405.119 100.933.043 76.841.773 81.100.907 41.053.229 57.311.151 58.281.109 0 48.085.183 0 19.412.535 15.164.663 5.436.959 3.129.603 252.278 152.044 154.076 112.766 87.727 90.889 34.110 148.478 154.260 64.128 97.223 190.519 395.781 0 840.889 1.162.166
(Ara Toplam) 8.254.576.739 9.112.029.836 6.652.485.939 5.378.523.653 14.873.677.283 16.512.476.376 7.442.277.249 5.576.089.790 3.465.959.443 4.193.276.989 2.303.231.822 1.944.986.387 1.624.586.054 2.192.346.268 984.242.552 802.236.148 625.984.356 486.438.240 368.649.042 267.970.526 216.873.965 188.942.706 0 123.182.002 0 95.172.511 59.827.785 31.585.063 17.922.131 16.156.336 15.452.486 13.934.123 14.659.359 14.286.846 11.162.030 9.904.203 10.195.684 9.307.154 9.755.592 8.724.029 11.258.503 3.364.104 0 3.078.053 3.057.139
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 34.500 0 34.500 0 34.500 34.500 34.500 34.500 34.500 34.500 34.500 43.500 43.500 3.218.835 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 905.579.152 929.790.580 1.493.666.105 1.518.126.268 1.348.906.835 1.551.621.028 1.051.650.594 992.307.930 879.805.037 1.203.370.151 301.778.678 280.973.599 256.427.367 627.094.695 182.871.938 175.606.374 153.139.140 138.320.430 48.040.380 38.991.554 36.711.762 29.118.472 0 13.407.050 0 16.030.470 4.463.137 3.456.199 3.051.525 1.493.545 791.437 835.807 960.484 1.242.082 1.561.441 3.790.093 4.032.311 4.252.555 4.312.580 4.064.832 3.227.407 3.424.189 0 4.111.574 4.805.285
Ticari Alacaklar 5.846.768.446 6.939.751.859 4.423.962.618 3.645.615.454 9.905.351.064 10.926.379.828 4.842.302.554 2.931.174.178 2.394.690.076 2.482.981.783 1.476.350.853 1.154.947.033 1.052.019.994 1.368.797.024 701.614.064 428.588.377 313.804.154 297.954.323 233.786.853 206.862.797 137.130.441 92.552.676 0 61.160.168 0 47.973.517 39.177.814 20.493.869 8.299.207 3.515.493 3.483.331 2.206.579 2.810.399 2.583.031 4.301.666 3.201.397 3.811.017 3.148.416 4.315.602 3.677.284 3.079.904 1.874.974 0 1.128.102 1.188.059
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
Diğer Alacaklar 19.298.836 20.598.239 19.298.836 18.718.836 18.692.673 22.744.516 1.714.896 1.714.896 1.713.876 2.492.422 1.726.304 1.952.984 1.652.211 2.775.625 1.688.188 1.612.128 1.612.128 1.626.453 1.621.551 1.573.639 3.860.484 10.452.923 0 79.421 0 190.136 1.581.125 1.570.591 631.038 9.572.187 9.315.853 8.574.503 9.226.386 9.455.276 5.202.536 4.942.466 4.822.047 4.389.759 259.361 255.716 277.006 107.281 0 277 277
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
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 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 8.299.189 0 0 0 0 0 0 0 0 0 0 0 0 93.649 97.514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.962.339 1.857.003 1.764.940 1.586.527 1.016.325 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 26.264.084 27.577.556 26.264.084 25.689.228 26.264.084 31.434.353 24.783.760 23.639.363 22.052.924 28.974.938 5.213.038 5.475.647 5.781.760 20.481.478 5.024.080 5.168.070 5.029.387 5.225.906 4.869.113 5.039.910 5.210.708 5.381.505 0 4.736.732 0 4.977.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 858.383.610 868.983.746 1.445.861.067 1.474.609.116 1.297.319.693 1.489.002.750 994.430.843 926.205.880 852.135.315 1.076.234.530 282.967.518 261.541.088 245.753.180 597.344.892 176.758.163 170.154.347 147.626.879 132.601.086 39.271.755 31.435.779 28.827.435 21.964.070 0 5.123.072 0 5.087.361 3.668.457 2.756.927 2.296.681 660.827 461.116 526.367 828.044 1.154.909 1.383.264 1.686.914 1.999.581 2.317.619 2.581.136 2.881.650 3.154.850 3.332.421 0 3.905.496 4.682.868
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 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 15.327.170 16.262.961 15.327.170 11.380.278 19.335.822 22.591.053 5.776.792 5.432.653 5.332.415 5.954.496 2.152.044 2.230.185 1.913.169 3.884.100 996.046 186.443 482.874 493.438 504.139 36.703 40.310 33.079 0 31.799 0 6.157 7.497 7.184 4.812 5.478 6.150 6.812 7.484 8.149 8.821 10.310 13.968 16.293 20.344 23.311 26.344 14.542 0 20.021 50.339
Ertelenmiş Vergi Varlığı 5.053.194 8.357.341 5.053.194 5.287.056 4.993.977 7.347.032 25.850.182 36.238.758 0 82.931.560 10.282.068 11.255.377 978.334 4.676.377 0 0 0 0 3.395.373 2.479.162 2.625.608 1.706.314 0 1.735.912 0 919.664 764.239 442.491 247.113 288.586 313.939 292.345 116.501 58.723 151.825 107.301 155.561 147.919 124.573 142.669 46.213 77.226 0 174.945 47.200
Diğer Duran Varlıklar 551.094 309.787 1.160.590 1.160.590 993.259 1.245.841 809.017 791.276 284.383 9.274.627 1.164.010 471.302 2.000.924 707.848 0 0 0 0 0 0 7.701 33.504 0 18.810 0 84.631 22.944 44.673 16.519 459.500 10.232 10.283 8.455 20.301 17.531 23.229 6.198 5.784 0 877 0 0 0 11.112 24.878
TOPLAM VARLIKLAR 9.160.155.891 10.041.820.416 8.146.152.044 6.896.649.921 16.222.584.118 18.064.097.404 8.493.927.843 6.568.397.720 4.345.764.480 5.396.647.140 2.605.010.500 2.225.959.986 1.881.013.421 2.819.440.963 1.167.114.490 977.842.522 779.123.496 624.758.670 416.689.422 306.962.080 253.585.727 218.095.678 0 136.623.552 0 111.237.481 64.325.422 35.075.762 21.008.156 17.684.381 16.278.423 14.804.430 15.663.343 15.572.428 15.942.306 13.694.296 14.227.995 13.559.709 14.068.172 12.788.861 14.485.910 6.788.293 0 7.189.632 7.862.424
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
Kısa Vadeli Yükümlülükler 6.844.033.987 7.769.911.568 5.084.446.479 3.873.530.942 13.458.100.631 14.965.026.149 6.562.389.133 4.879.341.042 2.892.907.415 3.536.830.276 1.932.129.786 1.590.275.545 1.415.928.731 1.867.086.910 787.060.531 633.981.646 464.951.159 326.053.726 303.326.211 210.036.536 159.657.616 134.904.485 0 85.605.928 0 78.999.869 41.976.119 14.913.376 4.536.712 1.797.170 1.712.684 1.435.515 1.825.905 2.552.861 3.595.760 2.754.166 3.641.497 2.981.360 2.810.914 1.309.018 1.348.093 1.460.618 0 1.758.892 3.960.299
Finansal Borçlar 888.258.155 856.658.283 888.819.910 883.991.846 879.650.151 1.114.059.393 869.488.425 867.794.187 713.736.383 1.001.577.239 546.079.175 466.519.732 384.978.342 471.466.521 201.023.578 143.649.489 107.346.343 70.481.461 28.089.092 26.866.435 19.659.263 17.444.143 0 8.370.153 0 4.405.824 3.361.080 1.562.919 1.280.611 51.153 0 0 280.205 747.927 1.978.850 1.570.961 1.948.462 1.327.503 1.057.174 423.581 167.412 692.984 0 43.428 628.676
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 94.766 59.050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 4.544.347.441 5.478.385.183 3.106.733.005 2.146.534.605 9.121.737.250 9.699.872.573 3.277.516.400 2.345.641.326 1.523.432.894 1.868.547.699 1.187.331.444 1.002.588.528 842.457.595 1.185.020.464 491.528.626 426.952.587 324.292.785 227.398.137 148.410.527 99.239.656 60.503.693 100.065.801 0 50.602.561 0 56.831.287 28.280.565 8.478.924 1.978.482 546.958 517.972 402.220 427.943 640.993 762.543 536.854 662.778 573.101 613.025 252.604 322.296 241.955 0 732.929 291.463
Diğer Borçlar 210.980.397 108.862.752 139.263.763 136.732.153 111.446.655 136.791.390 103.334.866 98.786.424 136.587.484 157.734.271 98.449.241 49.247.617 71.236.088 117.671.853 66.914.125 33.190.373 6.998.017 8.877.573 110.357.941 63.484.010 63.493.842 10.221.974 0 10.033.610 0 7.235.963 6.095.343 2.140.321 374.029 362.705 444.787 469.903 436.783 619.457 405.434 305.860 582.899 872.318 1.047.289 455.306 819.103 472.673 0 896.155 2.994.008
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.060.245.124 1.102.833.375 802.714.066 583.393.676 3.230.307.496 3.926.946.481 2.247.400.972 1.489.153.693 449.543.018 442.357.990 79.170.604 60.561.957 110.500.751 87.048.994 23.913.723 28.312.197 24.866.993 18.623.585 15.600.302 19.789.815 15.369.656 6.224.068 0 12.000.473 0 6.790.497 1.940.508 787.173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 34.551.592 0 346.801 346.801 18.814.963 502.751 571.061 446.449 177.123 317.277 219.753 115.967 0 0 0 10.044 0 8.580 3.545 7.178 0 0 0 1.955.983 0 2.585.706 1.055.777 1.657.884 209.681 157.775 159.494 133.468 154.378 0 43.852 3.431 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 0 0 303.437 289.165 289.165 309.376 239.765 204.141 180.073 259.988 449.059 446.896 176.874 370.576 159.680 145.676 79.721 66.495 119.595 125.839 479.311 444.945 0 443.160 0 450.771 163.138 153.551 122.413 189.683 241.368 207.875 167.977 193.125 159.219 116.297 70.275 48.833 93.426 43.555 39.282 0 0 86.380 46.152
Diğer Kısa Vadeli Yükümlülükler 105.651.278 223.171.976 146.265.497 122.242.696 95.854.951 86.544.185 63.837.644 77.314.822 69.250.440 66.035.812 20.430.510 10.794.848 6.579.081 5.508.502 3.520.799 1.721.280 1.367.300 597.895 745.209 523.603 151.851 503.554 0 2.199.988 0 699.821 984.942 73.554 571.496 488.896 349.063 222.049 358.619 351.359 245.862 220.763 377.083 159.605 0 133.972 0 53.006 0 0 0
(Ara Toplam) 6.844.033.987 7.769.911.568 5.084.446.479 3.873.530.942 13.458.100.631 14.965.026.149 6.562.389.133 4.879.341.042 2.892.907.415 3.536.830.276 1.932.129.786 1.590.275.545 1.415.928.731 1.867.086.910 787.060.531 633.981.646 464.951.159 326.053.726 303.326.211 210.036.536 159.657.616 134.904.485 0 85.605.928 0 78.999.869 41.976.119 14.913.376 4.536.712 1.797.170 1.712.684 1.435.515 1.825.905 2.552.861 3.595.760 2.754.166 3.641.497 2.981.360 2.810.914 1.309.018 1.348.093 1.460.618 0 1.758.892 3.960.299
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
Uzun Vadeli Yükümlülükler 17.386.429 81.302.358 18.822.758 18.805.738 25.691.448 37.439.865 29.829.218 30.007.170 38.791.858 56.470.434 40.267.003 56.076.794 79.928.825 132.188.102 59.876.100 56.818.707 57.926.091 51.961.764 42.684.470 27.467.710 27.919.160 23.216.137 0 16.067.760 0 5.698.129 35.538 349.582 296.206 598.406 341.571 326.252 388.693 196.263 271.790 189.316 163.484 136.865 115.328 119.622 136.495 257.804 0 82.419 28.330
Finansal Borçlar 12.329.056 67.349.083 13.765.385 13.765.385 20.651.095 31.366.941 25.007.609 25.364.123 28.639.563 49.976.703 37.364.786 54.185.062 61.740.008 130.073.106 50.676.407 52.983.944 53.548.771 47.820.229 42.612.689 27.325.143 27.740.292 23.109.378 0 15.967.090 0 5.623.315 0 38.396 0 97.273 0 0 0 0 0 0 0 1.676 1.512 1.569 12.131 19.082 0 30.800 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
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
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 34.022 57.271 158.802 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
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
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
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
Uzun vadeli karşılıklar 5.057.373 13.953.275 5.057.373 0 0 0 0 4.643.047 5.512.845 0 2.902.217 0 986.137 2.114.996 973.064 678.994 553.234 302.343 71.781 142.567 178.868 106.759 0 100.670 0 74.814 35.538 311.186 296.206 501.133 341.571 326.252 388.693 196.263 271.790 189.316 163.484 135.189 0 84.031 0 0 0 51.619 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 0 113.816 0 67.093 79.920 0 0 28.330
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 4.639.450 0 0 0 17.202.680 0 8.226.629 3.155.769 3.824.086 3.839.192 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 0 5.040.353 5.040.353 6.072.924 4.821.609 0 0 6.493.731 0 1.891.732 0 0 0 0 0 0 0 0 0 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 2.298.735.475 2.190.606.490 3.042.882.807 3.004.313.241 2.738.792.039 3.061.631.390 1.901.709.492 1.659.049.508 1.414.065.207 1.803.346.430 632.613.711 579.607.647 385.155.865 820.165.951 320.177.859 287.042.169 256.246.246 246.743.180 70.678.741 69.457.834 66.008.951 59.975.056 0 34.949.864 0 26.539.483 22.313.765 19.812.804 16.175.238 15.288.805 14.224.168 13.042.663 13.448.745 12.823.304 12.074.756 10.750.814 10.423.014 10.441.484 11.141.930 11.360.221 13.001.322 5.069.871 0 5.348.321 3.873.795
Ana Ortaklığa Ait Özkaynaklar 2.298.735.475 2.190.606.490 3.042.882.807 3.004.313.241 2.738.792.039 3.061.631.390 1.901.709.492 1.659.049.508 1.414.065.207 1.803.346.430 632.613.711 579.607.647 385.155.865 820.165.951 320.177.859 287.042.169 256.246.246 246.743.180 70.678.741 69.457.834 66.008.951 59.975.056 0 34.949.864 0 26.539.483 22.313.765 19.812.804 16.175.238 15.288.805 14.224.168 13.042.663 13.448.745 12.823.304 12.074.756 10.750.814 10.423.014 10.441.484 11.141.930 11.360.221 13.001.322 5.069.871 0 5.348.321 3.873.795
Ödenmiş Sermaye 275.000.000 275.000.000 275.000.000 275.000.000 275.000.000 275.000.000 275.000.000 275.000.000 250.000.000 250.000.000 250.000.000 250.000.000 125.000.000 125.000.000 125.000.000 49.441.217 49.441.217 49.441.217 38.000.000 38.000.000 38.000.000 38.000.000 0 13.221.450 0 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 13.221.450 9.221.450 0 17.500.000 14.823.822
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
Hisse Senedi İhraç Primleri 211.496.025 121.782.596 211.496.025 196.733.795 185.586.165 211.497.017 156.312.666 162.812.420 71.923.283 90.247.563 23.743.399 23.743.399 21.504.640 59.306.801 21.504.640 90.596.470 90.596.470 90.596.470 1.126.145 0 0 0 0 0 0 0 864.519 0 0 0 864.519 864.519 864.519 864.519 0 0 864.519 0 0 0 4.000.000 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 64.365.396 64.388.900 67.949.641 63.206.815 59.625.297 67.949.959 12.374.127 11.360.861 10.479.993 13.150.036 3.215.969 3.215.969 3.215.969 9.107.998 3.215.969 3.215.969 3.215.969 923.871 923.871 923.871 923.871 0 0 923.871 0 0 277.856 277.856 277.856 277.856 277.856 277.856 277.856 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 721.171.975 1.532.779.084 1.547.067.385 1.547.067.385 1.459.405.098 1.054.905.480 791.409.270 726.604.117 670.266.584 484.389.056 112.050.049 123.570.204 123.807.120 254.130.378 27.202.141 33.669.094 33.669.094 19.993.551 19.993.551 19.993.551 19.993.551 -51.363 0 11.603.199 0 5.779.947 5.502.091 962.261 1.011.288 -1.247.417 -1.247.417 -1.528.206 -1.528.206 -3.316.644 -3.316.644 -3.627.447 -3.627.447 -2.717.443 -5.713.296 -4.151.579 -4.151.579 -3.873.129 0 -10.950.028 -7.925.365
Dönem Net Kar/Zararı 16.935.617 -811.343.760 97.221.669 156.272.719 52.142.799 608.256.347 102.327.641 -12.275.640 -23.121.462 356.644.944 173.791.840 109.265.621 41.319.748 81.367.898 73.434.679 40.298.989 9.503.066 15.967.641 10.703.685 9.482.778 6.033.895 20.044.914 0 8.410.381 0 6.747.123 2.500.961 4.539.830 886.433 2.258.705 1.199.250 280.789 672.597 2.102.616 1.337.840 310.803 -12.792 -910.004 -218.291 -1.553.412 -68.549 -278.450 0 -1.201.652 -3.024.662
Diğer Özsermaye Kalemleri 1.009.766.462 980.389.208 844.148.087 766.032.527 707.032.680 774.091.221 564.285.788 495.547.750 434.516.809 608.914.831 69.812.454 69.812.454 70.308.388 291.252.876 69.820.430 69.820.430 69.820.430 69.820.430 -68.511 1.057.634 1.057.634 1.981.505 0 790.963 0 790.963 -53.112 811.407 778.211 778.211 -91.490 -73.745 -59.471 -48.637 832.110 846.008 -22.716 847.481 3.852.067 3.843.762 0 0 0 1 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 9.160.155.891 10.041.820.416 8.146.152.044 6.896.649.921 16.222.584.118 18.064.097.404 8.493.927.843 6.568.397.720 4.345.764.480 5.396.647.140 2.605.010.500 2.225.959.986 1.881.013.421 2.819.440.963 1.167.114.490 977.842.522 779.123.496 624.758.670 416.689.422 306.962.080 253.585.727 218.095.678 0 136.623.552 0 111.237.481 64.325.422 35.075.762 21.008.156 17.684.381 16.278.423 14.804.430 15.663.343 15.572.428 15.942.306 13.694.296 14.227.995 13.559.709 14.068.172 12.788.861 14.485.910 6.788.293 0 7.189.632 7.862.424
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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
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
Satış Gelirleri 499.678.970 9.676.191.682 7.583.385.387 5.389.473.601 2.551.123.053 15.265.700.962 9.144.018.345 4.113.810.070 2.047.191.520 5.900.237.885 3.741.542.919 1.490.514.415 773.921.231 2.950.343.226 951.431.793 468.153.011 135.332.098 564.709.616 373.807.334 250.252.006 106.461.446 360.113.080 237.406.032 132.572.244 80.357.117 169.359.897 55.093.508 50.373.303 15.293.305 17.382.897 8.326.795 12.767.168 6.211.161 12.554.330 6.435.809 11.797.336 6.277.637 10.740.525 6.089.976 10.825.071 5.537.487 8.317.290 4.163.245 6.318.341 5.018.929
Satışların Maliyeti (-) -478.531.270 -9.301.732.885 -7.362.948.331 -5.194.568.795 -2.497.614.259 -14.108.683.052 -8.627.387.680 -3.941.328.691 -1.863.307.953 -4.810.056.244 -3.200.399.087 -1.176.341.272 -631.181.725 -2.530.918.650 -846.531.063 -404.030.771 -107.754.417 -518.504.562 -345.168.935 -235.352.393 -97.161.836 -343.298.097 -229.571.319 -124.542.181 -68.284.701 -155.200.572 -50.257.619 -40.649.290 -12.646.795 -12.975.876 -6.106.047 -9.793.085 -4.755.755 -10.180.499 -5.252.058 -9.316.160 -5.107.427 -9.204.564 -5.015.651 -9.905.603 -4.844.246 -7.183.421 -3.692.940 -5.825.110 -5.079.245
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 21.147.700 374.458.797 220.437.056 194.904.806 53.508.794 1.157.017.910 516.630.665 172.481.379 183.883.567 1.090.181.641 541.143.832 314.173.143 142.739.506 419.424.576 104.900.730 64.122.240 27.577.681 46.205.054 28.638.399 14.899.613 9.299.610 16.814.983 7.834.713 8.030.063 12.072.416 14.159.325 4.835.889 9.724.013 2.646.510 4.407.021 2.220.748 2.974.083 1.455.406 2.373.831 1.183.751 2.481.176 1.170.210 1.535.961 1.074.325 919.468 693.241 1.133.869 470.305 493.231 -60.316
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
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
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
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
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
BRÜT KAR (ZARAR) 21.147.700 374.458.797 220.437.056 194.904.806 53.508.794 1.157.017.910 516.630.665 172.481.379 183.883.567 1.090.181.641 541.143.832 314.173.143 142.739.506 419.424.576 104.900.730 64.122.240 27.577.681 46.205.054 28.638.399 14.899.613 9.299.610 16.814.983 7.834.713 8.030.063 12.072.416 14.159.325 4.835.889 9.724.013 2.646.510 4.407.021 2.220.748 2.974.083 1.455.406 2.373.831 1.183.751 2.481.176 1.170.210 1.535.961 1.074.325 919.468 693.241 1.133.869 470.305 493.231 -60.316
Pazarlama, Satış ve Dağıtım Giderleri (-) -45.403 -1.728.833 -1.500.614 -1.364.180 -1.251.949 -11.330.467 -7.332.446 -4.743.203 -2.461.194 -17.551.355 -12.030.817 -6.177.932 -2.474.892 -8.954.744 -3.042.921 -1.629.904 -740.368 -1.869.352 -977.451 -305.685 -120.752 -660.642 -437.248 -209.578 -115.902 -369.786 -58.744 -533.855 -372.817 -653.822 -311.074 -529.574 -318.202 -524.370 -318.167 -535.438 -238.686 -515.400 -255.541 -430.148 -219.998 -358.446 -162.812 -444.042 -485.726
Genel Yönetim Giderleri (-) -7.519.624 -78.480.038 -48.253.557 -29.551.778 -14.250.805 -145.465.887 -93.128.106 -69.626.085 -32.568.814 -72.134.428 -57.235.727 -26.314.548 -13.248.725 -37.204.362 -15.875.693 -10.658.493 -4.002.186 -7.288.672 -5.175.118 -3.165.567 -1.909.595 -2.868.154 -1.847.038 -983.881 -580.873 -1.949.228 -751.862 -1.928.255 -776.186 -2.121.471 -987.797 -1.911.171 -904.433 -1.915.736 -966.189 -1.881.382 -892.348 -1.662.587 -805.470 -1.132.596 -545.581 -807.047 -450.069 -944.027 -1.296.330
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 0 0 0 -46.172 -22.225 -52.364 -97.903 -151.134 0 0 0
Diğer Faaliyet Gelirleri 12.055.516 82.403.246 3.050.236 2.518.032 1.132.937 529.333.138 556.573.732 480.202.620 319.191.559 257.664.051 153.032.351 97.923.172 65.358.808 163.003.874 86.956.368 64.437.450 37.406.046 51.808.977 17.521.578 17.053.563 12.763.527 16.161.456 13.948.804 8.514.729 5.417.626 5.420.895 2.618.226 2.290.062 456.694 2.136.077 1.453.409 1.582.756 956.634 2.559.569 1.819.372 978.769 253.401 627.095 350.440 579.858 491.902 231.043 109.888 88.681 229.208
Diğer Faaliyet Giderleri (-) -1.800.634 -8.066.268 -7.167.576 -3.593.628 -1.882.860 -499.200.237 -423.165.399 -300.753.383 -180.217.155 -328.252.975 -172.216.680 -130.570.509 -47.485.051 -156.287.696 -65.409.192 -61.207.380 -44.138.943 -65.260.912 -25.351.364 -16.665.174 -13.947.526 -12.878.060 -7.552.953 -4.993.541 -7.408.056 -5.262.050 -4.127.979 -4.233.408 -398.942 -588.810 -697.523 -1.365.100 -200.022 -283.745 -189.697 -487.132 -251.824 -860.205 -587.040 -1.558.690 -211.264 -95.327 -58.975 -22.242 -857.918
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
FAALİYET KARI (ZARARI) 23.837.555 368.586.903 166.565.545 162.913.252 37.256.117 1.030.354.457 549.578.446 277.561.328 287.827.963 929.906.934 452.692.959 249.033.326 144.889.646 379.981.648 107.529.292 55.063.913 16.102.230 23.595.095 14.656.044 11.816.750 6.085.264 16.569.583 11.946.278 10.357.792 9.385.211 11.999.156 2.515.530 5.318.557 1.555.259 3.178.995 1.677.763 750.994 989.383 2.209.549 1.529.070 555.993 40.753 -921.308 -245.511 -1.674.472 110.397 -47.042 -91.663 -828.399 -2.471.082
Net Faaliyet Kar/Zararı 13.582.673 294.249.925 170.682.885 163.988.848 38.006.040 1.000.221.556 416.170.113 98.112.091 148.853.559 1.000.495.858 471.877.288 281.680.663 127.015.889 373.265.470 85.982.116 51.833.843 22.835.127 37.047.030 22.485.830 11.428.361 7.269.263 13.286.187 5.550.427 6.836.604 11.375.641 11.840.311 4.025.283 7.261.903 1.497.507 1.631.728 921.877 533.338 232.771 -66.275 -100.605 64.356 39.176 -688.198 -8.911 -695.640 -170.241 -182.758 -142.576 -894.838 -1.842.372
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 -189.652 98.502 104.678 82.696 54.011 1.182.551 1.441.095 1.229.360 687.039 6.147.648 2.419.971 2.683.012 0 113.333 419.800 419.800 419.800 0 0 0 0 48.655 0 1.355.129 0 78.988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -263.041 872.714 0 0 0 0 -3.303 0 0 0 -964 0 0 0 0 0 -27.444 -27.443 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 -189.652 -189.652 0 -237,88 -237.962 -192.491 0 -13.671.606 -8.088.521 -11.126.383 -5.948.040 1.039.523 -315.575 -291.163 0 298.989 0 0 0 7.794.436 0 0 0 -1.739.726 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 -6.351 -2.486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139.349 46.175 167.615 45.316 73.886 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 23.837.555 368.586.903 166.375.893 162.723.600 37.066.465 1.030.215.079 549.445.162 277.451.533 287.881.974 917.417.879 446.045.533 239.136.303 139.628.645 387.168.819 109.627.337 57.190.235 16.974.944 24.007.417 15.075.844 12.236.550 6.505.064 24.360.716 11.946.278 10.357.792 9.385.211 10.307.121 2.515.530 6.673.686 1.555.259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 104.822 81.984 81.984 80.761 472.749 110.825 85.452 75.090 229.342 121.108 85.524 46.486 298.368 212.514 830.118 48.086 680.893 462.244 330.440 301.262 489 396 256 157 4.310 1.288.807 0 55.176 0 0 0 0 0 0 0 0 0 0 0 0 147.791 75.168 96.517 319.273
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.600.842 -1.180.035.485 -70.967.483 -8.500.128 13.321.390 -433.882.935 -451.980.974 -347.152.269 -234.154.270 -641.621.833 -190.589.291 -128.693.051 -77.789.294 -299.261.900 -32.017.734 -18.390.046 -7.535.071 -10.916.821 -6.512.721 -3.849.882 -1.691.725 -3.077.054 -1.294.310 -807.931 -247.647 -1.450.664 -554.843 -611.824 -460.083 -416.631 -165.008 -265.836 -108.270 -356.531 -156.014 -317.296 -108.943 -159.378 0 -96.743 0 -281.480 -99.495 -597.514 -858.362
Vergi Öncesi Diğer Gelir ve Giderler 0 0 -189.652 -189.652 -189.652 -139.377 -133.284 -109.795 54.011 -12.489.055 -6.647.426 -9.897.023 -5.261.001 7.187.171 2.104.396 2.128.808 872.714 412.322 419.800 419.800 419.800 7.791.133 0 0 0 -1.692.035 0 1.355.129 0 78.988 0 -27.444 -27.443 370.474 0 3.000 3.000 0 0 80.550 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 20.236.713 -811.343.760 95.490.394 154.305.456 50.468.616 596.804.894 97.575.013 -69.615.284 53.802.794 276.025.388 255.577.350 110.528.776 61.885.837 88.205.287 77.822.117 39.630.307 9.487.959 13.771.489 9.025.367 8.717.108 5.114.601 21.284.151 10.652.364 9.550.117 9.137.721 8.860.767 3.249.494 6.061.862 1.150.352 2.841.352 1.512.755 457.714 853.670 2.223.492 1.373.056 381.046 -19.015 -913.071 -200.195 -1.616.779 110.397 -180.731 -115.990 -1.329.396 -3.010.171
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -3.301.096 0 1.731.275 1.967.262 1.674.183 11.451.453 38.821.592 53.037.155 -85.734.458 80.619.556 18.659.195 29.777.698 12.708.879 -6.837.387 -4.387.438 668.682 15.106 2.196.154 1.678.318 765.670 919.294 -1.239.237 -1.979.040 -1.139.736 -1.673.410 -2.113.644 -748.533 -1.522.032 -263.919 -582.647 -313.505 -176.925 -181.073 -120.876 -35.216 -70.243 6.223 3.067 -18.096 63.367 -31.013 -97.719 6.100 127.744 -14.491
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -578.704 -400.823 -291.121 -291.121 0 0 -14.741 0 -19.339 -10.741 -7.178 0 -2.027.148 -2.393.043 -1.955.983 -2.498.858 -2.585.706 -1.070.281 -1.671.978 -222.446 -575.344 -330.663 -404.270 -236.143 -64.767 -76.266 -29.257 0 0 0 0 0 0 -17.768 0 0
Ertelenmiş Vergi Geliri (Gideri) -3.301.096 0 1.731.275 1.967.262 1.674.183 11.451.453 38.821.592 53.037.155 -85.734.458 81.198.260 19.060.018 30.068.819 13.000.000 -6.837.387 -4.387.438 683.423 15.106 2.215.493 1.689.059 772.848 919.294 787.911 414.003 816.247 825.448 472.062 321.748 149.946 -41.473 -7.303 17.158 227.345 55.070 -56.109 41.050 -40.986 6.223 3.067 -18.096 63.367 -31.013 -97.719 23.868 127.744 -14.491
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 16.935.617 -811.343.760 97.221.669 156.272.718 52.142.799 608.256.347 136.396.605 -16.578.129 -31.931.664 356.644.944 274.236.545 140.306.474 74.594.716 81.367.900 73.434.679 40.298.989 9.503.065 15.967.643 10.703.685 9.482.778 6.033.895 20.044.914 8.673.324 8.410.381 7.464.311 6.747.123 2.500.961 4.539.830 886.433 2.258.705 1.199.250 280.789 672.597 2.102.616 1.337.840 310.803 -12.792 -910.004 -218.291 -1.553.412 79.384 -278.450 -109.890 -1.201.652 -3.024.662
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
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
DÖNEM KARI (ZARARI) 16.935.617 -811.343.760 97.221.669 156.272.718 52.142.799 608.256.347 136.396.605 -16.578.129 -31.931.664 356.644.944 274.236.545 140.306.474 74.594.716 81.367.900 73.434.679 40.298.989 9.503.065 15.967.643 10.703.685 9.482.778 6.033.895 20.044.914 8.673.324 8.410.381 7.464.311 6.747.123 2.500.961 4.539.830 886.433 2.258.705 1.199.250 280.789 672.597 2.102.616 1.337.840 310.803 -12.792 -910.004 -218.291 -1.553.412 79.384 -278.450 -109.890 -1.201.652 -3.024.662
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 16.935.617 -811.343.760 97.221.669 156.272.718 52.142.799 608.256.347 136.396.605 -16.578.129 -31.931.664 356.644.944 274.236.545 140.306.474 74.594.716 81.367.900 73.434.679 40.298.989 9.503.065 15.967.643 10.703.685 9.482.778 6.033.895 20.044.914 8.673.324 8.410.381 7.464.311 6.747.123 2.500.961 4.539.830 886.433 2.258.705 1.199.250 280.789 672.597 2.102.616 1.337.840 310.803 -12.792 -910.004 -218.291 -1.553.412 79.384 -278.450 -109.890 -1.201.652 -3.024.662
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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -36 -93
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 1 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 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 12.272.920 0 157.173.603 25.774.254 9.262.849 72.703.071 28.594.701 20.814.142 19.634.648 67.316.421 26.516.658 24.396.527 7.757.493 35.038.432 7.656.085 4.661.939 1.642.760 4.011.633 2.849.737 1.762.390 782.557 1.746.515 1.065.748 427.303 308.990 597.265 250.200 3.597.247 126.914 150.511 77.989 629.930 327.581 654.632 323.797 664.430 329.875 660.633 326.348 665.846 318.273 703.739 370.848 818.388 845.905
Kıdem Tazminatı 0 6.624.309 -2.085.295 -20.495.579 289.165 3.080.957 -60.292 454.580 428.820 3.018.727 3.490.374 -32.218 -63.060 1.613.015 663.717 391.345 240.627 169.322 0 50.193 71.388 52.698 0 25.165 0 -270.010 -279.656 123.995 4.438 237.759 -9.169 230.607 260.553 183.564 186.953 107.465 59.463 56.215 37.809 20.501 -7.655 55.575 0 45.211 7.350
Finansman Giderleri -3.600.842 -1.180.035.485 -70.967.483 -8.500.128 13.321.390 -433.882.935 -451.980.974 -347.152.269 -234.154.270 -641.621.833 -190.589.291 -128.693.051 -77.789.294 -299.261.900 -32.017.734 -18.390.046 -7.535.071 -10.916.821 -6.512.721 -3.849.882 -1.691.725 -3.077.054 -1.294.310 -807.931 -247.647 -1.450.664 -554.843 -611.824 -460.083 -416.631 -165.008 -265.836 -108.270 -356.531 -156.014 -317.296 -108.943 -159.378 0 -96.743 0 -281.480 -99.495 -597.514 0
Yurtiçi Satışlar 622.815.294 9.947.965.377 7.783.060.287 5.459.685.509 2.566.005.166 15.484.317.209 9.221.005.527 4.137.063.802 2.072.982.433 4.405.005.115 3.792.384.543 1.516.535.330 752.902.061 3.019.559.989 973.183.782 477.007.354 0 516.548.824 324.961.327 201.327.065 85.258.612 346.438.826 225.702.332 124.161.801 76.272.575 167.730.669 54.445.141 36.286.404 11.844.349 16.595.659 7.749.106 11.995.884 5.963.734 11.890.720 6.120.768 11.326.690 6.095.031 10.642.640 6.028.879 10.773.677 5.531.969 8.308.997 4.177.965 6.336.595 5.103.840
Yurtdışı Satışlar 35.938.628 0 0 0 0 9.132.462 9.705.065 9.832.846 0 0 0 0 0 5.316.680 2.993.460 0 0 50.114.800 225.702.332 49.643.782 21.394.270 18.286.551 12.427.151 8.653.018 4.252.299 5.455.330 4.049.819 14.340.791 3.393.614 1.031.914 662.280 1.001.057 375.577 786.209 324.262 463.296 222.761 285.533 108.201 111.839 32.659 43.676 3.812 111.129 65.754
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 -76.877.334 -141.634.965 -68.398.462 -49.155.606 -14.318.135 -20.469.299 -54.753.386 6.359.444 50.660.087 45.760.216 42.646.795 35.236.571 0 22.600.335 0 6.458.132 10.429.331 11.001.952 2.997.375 649.570 146.840 43.125 66.161 128.243 69.420 51.982 31.738 21.106 -24.729 38.035 -32.054 -39.655 0 25.812 15.900
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 -77.196.543 -151.173.686 -68.398.462 -51.489.538 -14.476.631 -20.469.299 34.764.841 5.917.444 50.660.087 45.508.937 31.910.098 12.347.950 0 2.461.239 0 6.436.617 10.408.486 11.251.415 649.570 182.303 146.840 43.125 66.161 128.243 69.420 51.982 0 21.106 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 -76.877.334 -141.634.965 -68.398.462 -49.155.606 -14.318.135 -20.469.299 -54.663.422 6.359.444 50.660.087 45.760.215 42.646.795 35.236.571 0 22.600.335 0 6.458.132 10.429.331 11.538.988 2.997.375 649.570 146.840 43.125 66.161 128.243 69.420 51.982 0 21.106 0 0 0 0 0 0 0
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 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -6.462.265 -485.385.001 -15.392.065 68.030.093 -14.408.173 137.079.053 -6.475.492 147.806.170 133.942.214 -13.774.082 -111.811.903 -80.451.221 -50.742.501 21.103.337 -95.062.538 -8.547.126 -21.244.896 -130.189.995 2.067.863 -478.657 807.304 -25.679.924 -28.231.281 -15.816.575 -4.812.481 2.977.169 -400.996 -2.891.670 973.118 -1.114.637 -1.112.410 394.765 -23.151 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 16.935.617 -811.343.760 97.221.669 156.272.719 52.142.799 608.256.347 136.396.606 -16.578.129 -31.931.662 356.644.944 274.236.545 140.306.474 19.048.109 81.367.898 73.434.679 40.298.989 9.503.066 15.967.641 10.703.685 9.482.778 6.033.895 20.044.914 8.673.324 8.410.381 7.464.311 6.747.123 2.500.961 4.539.830 886.433 2.258.705 1.199.250 280.789 672.597 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -71.431.635 -504.888.785 1.335.385.274 -46.252.670 -95.778.781 -157.909.620 96.736.561 124.709.936 30.157.250 177.025.489 47.686.989 43.874.191 25.724.948 28.940.471 49.192.933 9.615.165 7.578.686 21.040.691 14.384.956 1.441.080 -3.909.602 5.281.713 2.445.505 -3.323.648 -4.682.480 1.487.496 2.756.585 -992.027 197.472 -312.109 -113.584 974.471 14.022 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 12.272.920 0 157.173.603 -25.774.254 9.262.849 72.703.071 28.594.701 20.814.142 19.634.648 67.316.421 26.516.658 24.396.527 7.757.493 35.038.432 7.656.085 4.661.939 1.642.760 4.011.633 2.849.737 1.762.390 782.557 1.746.515 1.065.748 427.303 308.990 597.265 250.200 -3.597.247 126.914 150.511 77.989 629.930 327.581 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 0 6.624.309 -2.085.295 -20.495.579 289.165 3.010.310 -60.292 454.580 428.820 2.976.893 -74.301 -68.360 -63.060 1.474.087 763.906 455.832 264.367 -182.866 -360.328 -283.298 106.475 31.164 -2.047 18.245 29.783 40.404 -266.061 -226.078 -272.197 156.689 48.812 144.739 167.282 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 30.278.298 2.394.399 -155.947 1.159.879 19.826.763 61.177.022 69.926.771 103.441.214 97.579.414 11.099.718 21.244.632 19.546.024 18.030.515 -7.572.048 40.772.942 4.497.394 5.671.559 17.211.924 11.895.547 -38.012 -4.798.634 3.504.034 1.381.804 -3.769.196 -5.021.253 849.827 2.772.446 2.831.298 342.755 -619.309 -240.385 199.802 -480.841 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -54.496.018 -1.316.232.546 1.432.606.943 110.020.049 -43.635.982 450.346.727 233.133.167 108.131.807 -1.774.412 533.670.433 321.923.534 184.180.665 44.773.057 110.308.369 122.627.612 49.914.154 17.081.752 37.008.332 25.088.641 10.923.858 2.124.293 25.326.627 11.118.829 5.086.733 2.781.831 8.234.619 5.257.546 3.547.803 1.083.905 1.946.596 1.085.666 1.255.260 686.619 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 48.033.753 830.847.545 -1.447.999.008 -41.895.599 29.227.809 -313.267.674 -239.608.659 39.266.714 135.332.077 -547.444.515 -433.480.464 -264.397.299 -95.299.160 -89.302.980 -218.078.481 -58.876.413 -38.326.648 -164.785.241 -23.001.675 -11.393.546 -1.301.737 -48.031.746 -37.195.946 -20.273.585 -7.492.659 -6.185.272 -5.658.542 -6.145.525 148.711 -2.417.429 -1.890.765 -447.355 -539.747 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -6.462.265 -485.385.001 -15.392.065 68.124.450 -14.408.173 137.079.053 -6.475.492 147.398.521 133.557.665 -13.774.082 -111.556.930 -80.216.634 -50.526.103 21.005.389 -95.450.869 -8.962.259 -21.244.896 -127.776.909 2.086.966 -469.688 822.556 -22.705.119 -26.077.117 -15.186.852 -4.710.828 2.049.347 -400.996 -2.597.722 1.232.616 -470.833 -805.099 807.905 146.872 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 -94.357 0 0 0 407.649 384.549 0 -254.973 -234.587 -216.398 97.948 388.331 415.133 0 -2.413.086 -19.103 -8.969 -15.252 -2.974.805 -2.154.164 -629.723 -101.653 927.822 0 -293.948 -259.498 -643.804 -307.311 -413.140 -170.023 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 859.076.091 0 -78.189.043 0 -154.208.568 -1.965.720 -13.510.739 -12.745.114 -274.513.698 -9.693.771 -8.918.709 -8.227.193 -133.172.146 -51.141.933 -39.391.424 -16.358.170 -36.383.361 -19.696.290 -10.476.328 -7.063.156 -17.966.957 -2.347.460 -488.656 -421.661 -2.878.984 -1.162.043 1.499.442 -1.856.733 -283.637 -12.076 -51 -58.110 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 330.459 0 0 104.791 -117.799 22.054 20.804 -473.394 22.871 22.871 21.098 -164.773 0 0 0 34.500 0 0 0 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 Faaliyetlerinden Kaynaklanan Nakit 0 859.076.091 330.459 -78.189.043 0 -154.103.776 -2.083.519 -13.488.685 -12.724.310 -274.987.092 -9.670.900 -8.895.838 -8.206.095 -133.336.919 -51.141.933 -39.391.424 -16.358.170 -36.348.861 -19.696.290 -10.476.328 -7.063.156 -17.966.957 -2.347.460 -488.656 -421.661 -2.878.984 -1.162.043 1.499.442 -1.856.733 -283.637 -12.076 -51 -58.110 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -6.462.265 373.691.090 -15.061.606 -10.158.950 -14.408.173 -17.024.724 -8.559.011 134.317.485 121.217.904 -288.761.174 -121.482.803 -89.347.059 -58.948.596 -112.233.582 -146.204.471 -47.938.550 -37.603.066 -166.538.856 -17.628.427 -10.954.985 -6.255.852 -43.646.881 -30.578.741 -16.305.231 -5.234.142 98.185 -1.563.039 -1.392.228 -883.615 -1.398.274 -1.124.486 394.714 -81.261 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 -126.644.723 -140.054.690 -132.118.081 177.924.854 62.266.822 66.488.750 60.546.459 281.330.302 185.703.735 78.331.743 46.302.942 78.049.807 30.148.260 13.638.057 6.846.034 29.721.261 18.295.403 14.467.254 793.483 5.319.535 2.208.508 1.796.575 1.132.185 148.426 453.615 -747.927 -467.722 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.357.397 128.482.231 0 0 262.742.270 8.394.536 7.723.353 7.124.520 -57.054.514 0 0 0 89.470.325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 4.038.292 -394.045.065 -1.440.000 -1.888.763 1.754.123 -703.152 -3.307.728 1.520.818 1.434.637 -232.727.840 -3.112.922 -2.864.030 -2.641.966 -51.933.699 -32.623.407 -17.900.593 -3.954.582 494.923 -6.990.387 -4.541.614 -1.703.166 11.045.662 11.555.062 -99.943 -408.189 -471.830 -410.300 -256.517 0 775.631 0 1.125.132 721.201 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 4.038.292 -394.045.065 -1.440.000 -1.888.763 1.754.123 30.654.245 -1.470.220 -138.533.872 -130.683.444 207.939.284 67.548.436 71.348.073 65.029.013 172.342.089 153.080.328 60.431.150 42.348.360 168.015.055 23.157.873 9.096.443 5.142.868 40.766.923 29.850.465 14.367.311 385.294 4.847.705 1.798.208 1.540.058 1.132.185 924.057 453.615 377.205 253.479 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -2.423.973 -20.353.975 -16.501.606 -12.047.713 -12.654.050 13.629.521 -10.029.231 -4.216.387 -9.465.540 -80.821.890 -53.934.367 -17.998.986 6.080.417 60.108.507 6.875.857 12.492.600 4.745.294 1.476.199 5.529.446 -1.858.542 -1.112.984 -2.879.958 -728.276 -1.937.920 -4.848.848 4.945.890 235.169 147.830 248.570 -474.217 -670.871 771.919 172.218 0 0 0 0 0 0 0 0 0 0 0 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 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
Nakit ve Benzerlerindeki Değişim -2.423.973 -20.353.975 -16.501.606 -12.047.713 -12.654.050 13.629.521 -10.029.231 -4.216.387 -9.465.540 -80.821.890 -53.934.367 -17.998.986 6.080.417 60.108.507 6.875.857 12.492.600 4.745.294 1.476.199 5.529.446 -1.858.542 -1.112.984 -2.879.958 -728.276 -1.937.920 -4.848.848 4.945.890 235.169 147.830 248.570 -474.217 -670.871 771.919 172.218 0 0 0 0 0 0 0 0 0 0 0 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
Dönem Başı Nakit Değerler 26.660.731 47.024.441 40.950.213 35.933.503 35.933.503 27.320.883 27.320.769 25.413.848 23.973.697 102.603.739 119.587.652 88.643.406 81.770.604 10.957.049 4.048.094 4.048.094 4.048.094 2.571.895 2.571.895 2.571.895 2.571.895 5.451.853 5.451.853 5.451.853 5.451.853 505.963 505.963 358.133 358.133 832.350 832.350 60.431 60.431 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 24.236.758 26.670.466 24.448.607 23.885.790 23.279.453 40.950.405 17.291.538 21.197.461 14.508.157 21.781.849 65.653.285 70.644.420 87.851.021 71.065.556 10.923.951 16.540.694 8.793.388 4.048.094 8.101.341 713.353 1.458.911 2.571.895 4.723.577 3.513.933 603.005 5.451.853 741.132 505.963 606.703 358.133 161.479 832.350 232.649 0 0 0 0 0 0 0 0 0 0 0 0