AiFin

MEGMT 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 2019/12
Dönen Varlıklar 8.798.790.979 8.146.110.165 7.129.454.493 6.471.740.476 6,858,540,590.0 5,749,457,553.0 5,491,631,513.0 4,737,361,427.0 4,168,103,692.0 3,055,117,997.0 2,904,058,441.0 0.0 1,971,498,833.0 0.0 0.0 1,570,266,860.0 766,860,815.0 459,049,672.0
Nakit Ve Nakit Benzerleri 1.797.646.229 1.874.535.913 1.610.279.810 1.852.096.514 2,065,206,258.0 1,604,210,955.0 1,601,336,903.0 1,355,452,282.0 1,508,058,873.0 445,236,388.0 388,801,864.0 0.0 126,220,224.0 0.0 0.0 113,757,378.0 50,048,180.0 38,755,944.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 100,021.0 121,954,708.0 132,702,136.0 167,038,059.0 175,464,530.0 0.0 91,273,713.0 0.0 0.0 13,203,521.0 12,544,425.0 7,814,518.0
Ticari Alacaklar 2.268.397.804 2.475.374.611 2.111.235.762 2.041.939.715 1,746,989,306.0 1,717,035,699.0 1,708,251,255.0 1,382,840,537.0 880,094,465.0 766,697,624.0 775,315,285.0 0.0 618,974,051.0 0.0 0.0 554,521,576.0 293,831,298.0 164,894,972.0
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
Diğer Alacaklar 94.086.586 309.261.481 258.206.906 60.764.851 72,741,019.0 65,728,033.0 92,274,185.0 81,364,277.0 174,527,931.0 385,042,358.0 304,862,354.0 0.0 279,299,817.0 0.0 0.0 101,742,363.0 41,064,515.0 28,177,858.0
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
Stoklar 3.668.676.430 2.651.538.560 2.555.785.292 2.096.225.173 2,414,324,233.0 1,973,175,325.0 1,758,250,384.0 1,566,334,737.0 1,345,348,643.0 1,168,647,289.0 1,104,141,580.0 0.0 745,903,571.0 0.0 0.0 714,831,617.0 342,734,247.0 192,179,586.0
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
Diğer Dönen Varlıklar 969.983.930 835.399.600 593.946.723 420.714.223 559,279,774.0 389,307,541.0 331,418,765.0 229,414,886.0 127,371,644.0 122,456,279.0 155,472,828.0 0.0 109,827,457.0 0.0 0.0 72,210,405.0 26,638,150.0 27,226,794.0
(Ara Toplam) 8.798.790.979 8.146.110.165 7.129.454.493 6.471.740.476 6,858,540,590.0 5,749,457,553.0 5,491,631,513.0 4,737,361,427.0 4,168,103,692.0 3,055,117,997.0 2,904,058,441.0 0.0 1,971,498,833.0 0.0 0.0 1,570,266,860.0 766,860,815.0 459,049,672.0
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
Duran Varlıklar 5.910.386.270 4.383.907.996 3.802.203.186 3.724.575.841 4,242,120,259.0 3,281,761,339.0 3,188,273,939.0 2,971,251,383.0 2,689,752,408.0 2,391,668,453.0 2,151,742,706.0 0.0 1,591,382,209.0 0.0 0.0 907,535,290.0 518,800,006.0 383,825,350.0
Ticari Alacaklar 2.268.397.804 2.475.374.611 2.111.235.762 2.041.939.715 1,746,989,306.0 1,717,035,699.0 1,708,251,255.0 1,382,840,537.0 880,094,465.0 766,697,624.0 775,315,285.0 0.0 618,974,051.0 0.0 0.0 554,521,576.0 293,831,298.0 164,894,972.0
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
Diğer Alacaklar 94.086.586 309.261.481 258.206.906 60.764.851 72,741,019.0 65,728,033.0 92,274,185.0 81,364,277.0 174,527,931.0 385,042,358.0 304,862,354.0 0.0 279,299,817.0 0.0 0.0 101,742,363.0 41,064,515.0 28,177,858.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 100,021.0 121,954,708.0 132,702,136.0 167,038,059.0 175,464,530.0 0.0 91,273,713.0 0.0 0.0 13,203,521.0 12,544,425.0 7,814,518.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 574.934.966 504.195.054 482.742.943 480.078.384 537,540,998.0 433,748,029.0 417,288,460.0 410,413,780.0 374,220,018.0 384,355,508.0 362,543,722.0 0.0 265,515,000.0 0.0 0.0 99,967,500.0 19,270,393.0 8,645,120.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 23.006.652 145,727,020.0 108,313,707.0 116,002,488.0 16,296,799.0 17,565,303.0 21,211,522.0 11,583,210.0 0.0 9,236,848.0 0.0 0.0 780,270.0 1,021,569.0 1,264,009.0
Maddi Duran Varlıklar 4.828.268.645 3.423.578.073 3.234.246.987 2.761.986.967 3,148,367,851.0 2,466,976,483.0 2,410,016,751.0 2,380,073,746.0 2,179,045,473.0 1,947,664,044.0 1,743,190,819.0 0.0 1,296,306,524.0 0.0 0.0 797,296,806.0 449,530,355.0 323,893,978.0
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 0.0
Maddi Olmayan Duran Varlıklar 16.152.515 6.935.662 -17.878.989 4.808.996 6,191,509.0 4,902,573.0 4,862,414.0 5,367,545.0 3,614,187.0 3,823,676.0 3,779,650.0 0.0 1,233,153.0 0.0 0.0 1,306,375.0 572,427.0 548,619.0
Ertelenmiş Vergi Varlığı 361.443.069 353.361.127 11.153.295 173.294.669 144,042,473.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45,070,272.0 47,301,139.0
Diğer Duran Varlıklar 79.151.003 51.213.538 49.490.331 240.949.023 214,606,927.0 233,141,635.0 206,145,549.0 125,887,167.0 85,295,418.0 7,347,413.0 4,303,187.0 0.0 27,917.0 0.0 0.0 8,184,339.0 3,334,990.0 2,172,485.0
TOPLAM VARLIKLAR 14.709.177.249 12.530.018.161 10.931.657.679 10.196.316.317 11,100,660,849.0 9,031,218,892.0 8,679,905,452.0 7,708,612,810.0 6,857,856,100.0 5,446,786,450.0 5,055,801,147.0 0.0 3,562,881,042.0 0.0 0.0 2,477,802,150.0 1,285,660,821.0 842,875,022.0
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
Kısa Vadeli Yükümlülükler 8.623.212.113 7.174.923.667 6.195.970.609 5.749.651.542 5,693,984,286.0 4,707,199,683.0 4,574,203,536.0 3,872,897,823.0 3,502,028,701.0 3,219,247,442.0 3,110,630,784.0 0.0 2,248,524,315.0 0.0 0.0 1,562,644,654.0 669,965,436.0 348,446,147.0
Finansal Borçlar 4.927.662.451 4.820.756.726 4.194.038.711 3.812.513.790 4,026,506,167.0 3,500,051,289.0 3,191,538,030.0 2,383,608,220.0 1,794,893,189.0 1,845,263,026.0 1,733,206,079.0 0.0 1,302,393,232.0 0.0 0.0 720,896,766.0 337,600,570.0 160,517,404.0
Diğer Finansal Yükümlülükler 336.148.331 100.330.870 131.097.893 167.739.736 227,896,121.0 49,995,358.0 101,996,783.0 152,017,378.0 182,306,723.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 2.644.926.309 1.695.792.537 1.330.367.615 1.029.890.670 745,481,537.0 527,685,815.0 842,972,342.0 986,774,515.0 1,071,586,703.0 996,577,170.0 1,170,810,264.0 0.0 710,987,708.0 0.0 0.0 670,607,514.0 251,421,050.0 125,409,004.0
Diğer Borçlar 11.682.068 11.268.697 10.762.287 37.900.309 47,538,214.0 38,215,425.0 37,873,023.0 37,873,012.0 37,894,226.0 57,645,648.0 76,004.0 0.0 254,509.0 0.0 0.0 1,690,197.0 9,744,426.0 4,119,072.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 540.892.023 412.344.602 392.831.698 580.519.297 518,595,092.0 498,611,342.0 312,888,930.0 236,949,342.0 367,874,388.0 0.0 0.0 0.0 208,619,183.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 17,630,945.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 83.650.895 56.029.792 54.331.465 44.101.231 42,555,970.0 35,900,615.0 37,825,165.0 32,046,945.0 20,372,767.0 19,771,211.0 12,529,243.0 0.0 12,823,722.0 0.0 0.0 4,340,162.0 2,617,107.0 2,292,976.0
Diğer Kısa Vadeli Yükümlülükler 78.250.036 78.400.443 82.540.940 76.986.509 67,780,240.0 56,739,839.0 49,109,263.0 43,628,411.0 27,100,705.0 299,990,387.0 194,009,194.0 0.0 13,445,961.0 0.0 0.0 165,110,015.0 68,582,283.0 56,107,691.0
(Ara Toplam) 8.623.212.113 7.174.923.667 6.195.970.609 5.749.651.542 5,693,984,286.0 4,707,199,683.0 4,574,203,536.0 3,872,897,823.0 3,502,028,701.0 3,219,247,442.0 3,110,630,784.0 0.0 2,248,524,315.0 0.0 0.0 1,562,644,654.0 669,965,436.0 348,446,147.0
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
Uzun Vadeli Yükümlülükler 2.115.795.290 1.047.810.663 861.142.689 641.141.581 825,769,540.0 688,895,138.0 654,855,141.0 653,965,614.0 587,780,197.0 782,630,234.0 727,980,246.0 0.0 491,426,659.0 0.0 0.0 331,512,432.0 258,412,717.0 265,388,112.0
Finansal Borçlar 808.241.469 392.425.809 413.853.202 239.933.494 517,248,539.0 432,886,907.0 163,632,879.0 96,471,827.0 127,705,881.0 156,217,838.0 159,336,066.0 0.0 308,629,893.0 0.0 0.0 141,722,165.0 143,263,907.0 153,445,637.0
Diğer Finansal Yükümlülükler 965.671.334 525.585.644 328.982.800 304.805.700 199,671,930.0 82,344,720.0 317,255,769.0 293,033,728.0 268,809,042.0 342,531,986.0 302,555,941.0 0.0 0.0 0.0 0.0 97,776,586.0 67,762,992.0 73,087,234.0
Ticari Borçlar 248.051.439 0.0 0.0 0.0 0.0 0.0 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 250.82 211.085 29.084.052 23,913,184.0 112,480,012.0 122,760,365.0 134,833,126.0 136,021,573.0 0.0 0.0 0.0 110,376,100.0 0.0 0.0 78,539,560.0 37,510,567.0 34,038,374.0
Uzun vadeli karşılıklar 93.831.048 129.548.390 118.095.602 67.318.335 84,935,887.0 61,183,499.0 51,206,128.0 51,760,363.0 33,611,302.0 29,970,639.0 21,730,438.0 0.0 20,397,612.0 0.0 0.0 8,039,280.0 6,163,938.0 4,679,114.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77,866,570.0 21,632,399.0 114,077,131.0 100,552,885.0 0.0 52,023,054.0 0.0 0.0 5,434,841.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139,832,640.0 143,804,916.0 0.0 0.0 0.0 0.0 0.0 3,711,313.0 137,753.0
Özkaynaklar 3.970.169.846 4.307.283.831 3.874.544.381 3.805.523.194 4,580,907,023.0 3,635,124,071.0 3,450,846,775.0 3,181,749,373.0 2,768,047,202.0 1,444,908,774.0 1,217,190,117.0 0.0 822,930,068.0 0.0 0.0 583,645,064.0 357,282,668.0 229,040,763.0
Ana Ortaklığa Ait Özkaynaklar 3.970.169.846 4.307.283.831 3.874.544.381 3.805.523.194 4,580,907,023.0 3,635,124,071.0 3,450,846,775.0 3,181,749,373.0 2,768,047,202.0 1,444,908,774.0 1,217,190,117.0 0.0 822,930,068.0 0.0 0.0 583,645,064.0 357,282,668.0 229,040,763.0
Ödenmiş Sermaye 265.000.000 265.000.000 265.000.000 265.000.000 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 225,000,000.0 225,000,000.0 0.0 225,000,000.0 0.0 0.0 215,000,000.0 163,417,702.0 102,348,448.0
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
Hisse Senedi İhraç Primleri 1.046.789.257 1.046.789.257 1.046.789.257 1.046.789.257 1,312,983,450.0 1,046,789,257.0 0.0 0.0 1,046,789,257.0 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
Yabancı Para Çevrim Farkları 392.052.414 1.050.216.783 886.179.979 1.499.093.411 1,935,528,149.0 1,529,147,614.0 1,396,306,915.0 1,338,419,895.0 1,063,362,732.0 922,844,035.0 827,940,947.0 0.0 494,635,595.0 0.0 0.0 333,804,240.0 160,464,146.0 108,903,709.0
Kardan Ayrılan Kısıtlanmış Yedekler 23.620.336 23.620.337 23.620.336 12.921.398 16,207,256.0 12,921,398.0 12,921,398.0 12,921,398.0 3,566,619.0 3,566,619.0 3,566,619.0 0.0 3,566,619.0 0.0 0.0 3,566,619.0 3,159,066.0 2,157,824.0
Geçmiş Yıllar Kar/Zararları 799.595.600 799.595.600 799.595.600 810.294.539 486,276,549.0 387,688,868.0 387,688,868.0 387,688,868.0 96,921,653.0 96,921,653.0 96,921,653.0 0.0 15,230,680.0 0.0 0.0 20,942,033.0 -15,376,013.0 12,278,288.0
Dönem Net Kar/Zararı 1.469.561.979 1.157.825.234 883.492.388 165.356.615 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,778.0 63,277,215.0 0.0 81,690,973.0 0.0 0.0 4,288,647.0 44,094,961.0 0.0
Diğer Özsermaye Kalemleri -26.449.740 -35.763.380 -30.133.179 6.067.974 -32,549,341.0 -16,325,621.0 1,037,068,503.0 1,039,312,250.0 -7,715,053.0 -5,956,311.0 483,683.0 0.0 2,806,201.0 0.0 0.0 6,043,525.0 1,522,806.0 3,352,494.0
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
TOPLAM KAYNAKLAR 14.709.177.249 12.530.018.161 10.931.657.679 10.196.316.317 11,100,660,849.0 9,031,218,892.0 8,679,905,452.0 7,708,612,810.0 6,857,856,100.0 5,446,786,450.0 5,055,801,147.0 0.0 3,562,881,042.0 0.0 0.0 2,477,802,150.0 1,285,660,821.0 842,875,022.0
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 2019/12
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
Satış Gelirleri 23.015.510.820 16.858.542.919 10.873.158.321 5.037.803.724 22,496,597,637.0 13,794,602,462.0 9,045,687,623.0 4,420,091,247.0 11,726,940,184.0 8,455,588,907.0 5,234,736,110.0 2,486,158,766.0 8,840,193,329.0 6,467,753,885.0 4,348,847,905.0 4,291,957,471.0 2,081,551,328.0 0.0
Satışların Maliyeti (-) -21.089.599.259 -15.394.484.049 -9.898.042.029 -4.533.552.492 -20,632,445,966.0 -12,506,368,864.0 -8,155,305,930.0 -3,995,060,828.0 -10,633,579,974.0 -7,646,555,280.0 -4,761,544,839.0 -2,278,505,289.0 -8,159,087,666.0 -5,974,322,167.0 -3,942,027,400.0 -3,935,499,456.0 -1,893,712,413.0 0.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.925.911.561 1.464.058.870 975.116.292 504.251.232 1,864,151,670.0 1,288,233,598.0 890,381,693.0 425,030,419.0 1,093,360,210.0 809,033,627.0 473,191,271.0 207,653,477.0 681,105,663.0 493,431,718.0 406,820,505.0 356,458,015.0 187,838,915.0 0.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1.925.911.561 1.464.058.870 975.116.292 504.251.232 1,864,151,670.0 1,288,233,598.0 890,381,693.0 425,030,419.0 1,093,360,210.0 809,033,627.0 473,191,271.0 207,653,477.0 681,105,663.0 493,431,718.0 406,820,505.0 356,458,015.0 187,838,915.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -591.691.930 -467.282.058 -304.615.189 -138.004.473 -623,054,369.0 -343,090,226.0 -219,814,574.0 -107,455,865.0 -293,695,511.0 -206,827,973.0 -123,395,426.0 -58,094,201.0 -174,692,889.0 -118,476,651.0 -72,402,051.0 -89,879,728.0 -52,664,895.0 0.0
Genel Yönetim Giderleri (-) -667.785.022 -526.961.002 -348.555.121 -163.914.326 -479,664,986.0 -309,696,728.0 -189,430,691.0 -89,600,063.0 -169,119,770.0 -131,494,870.0 -79,066,202.0 -31,683,925.0 -58,784,603.0 -44,714,307.0 -23,925,669.0 -29,776,674.0 -21,645,075.0 0.0
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 0.0
Diğer Faaliyet Gelirleri 139.171.464 53.443.813 41.273.620 52.423.927 39,639,807.0 27,485,430.0 20,921,322.0 21,596,491.0 84,969,761.0 20,036,896.0 13,789,746.0 11,516,531.0 9,143,643.0 7,643,374.0 6,554,109.0 1,624,759.0 14,669,833.0 0.0
Diğer Faaliyet Giderleri (-) -91.165.578 -67.719.901 -79.516.972 -64.772.844 -37,233,925.0 -38,241,080.0 -31,492,607.0 -26,172,227.0 -43,969,593.0 -43,706,249.0 -37,377,456.0 -18,601,136.0 -32,853,527.0 -28,019,577.0 -20,315,358.0 -4,718,554.0 -24,573,009.0 0.0
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
FAALİYET KARI (ZARARI) 714.440.495 455.539.722 283.702.630 189.983.516 763,838,198.0 624,690,994.0 470,565,143.0 223,398,755.0 671,545,097.0 447,041,431.0 247,141,933.0 110,790,746.0 423,918,287.0 309,864,557.0 296,731,536.0 233,707,818.0 103,625,769.0 0.0
Net Faaliyet Kar/Zararı 666.434.609 469.815.810 321.945.982 202.332.433 761,432,315.0 635,446,644.0 481,136,428.0 227,974,491.0 630,544,929.0 470,710,784.0 270,729,643.0 117,875,351.0 447,628,171.0 330,240,760.0 310,492,785.0 236,801,613.0 113,528,945.0 0.0
Yatırım Faaliyetlerinden Gelirler 171.037.067 50.323.376 45.078.325 8.267.143 42,256,666.0 22,765,386.0 34,509,907.0 21,174,075.0 86,072,698.0 64,944,642.0 54,256,892.0 5,024,163.0 137,825,732.0 29,195,287.0 14,502,583.0 19,766,719.0 27,550,904.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -100.690.650 -3.287.603 -3.193.592 -859.74 -24,992,032.0 0.0 -1,483,832.0 0.0 -50,214,092.0 -1,578,374.0 -3,142,898.0 -405,876.0 -1,154,037.0 0.0 -766,150.0 -1,203,886.0 -9,210,271.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 784.786.912 502.575.495 325.587.363 197.390.919 781,102,832.0 647,456,380.0 503,591,218.0 244,572,830.0 707,403,703.0 510,407,699.0 298,255,927.0 115,409,033.0 560,589,982.0 339,059,844.0 310,467,969.0 252,270,651.0 121,966,402.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 1.009.676.385 921.561.070 922.876.158 129.632.863 804,071,921.0 454,913,229.0 292,975,998.0 139,271,119.0 87,535,167.0 45,952,920.0 26,388,885.0 6,371,999.0 18,196,105.0 15,325,071.0 1,629,828.0 2,502,564.0 448,033.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -453.408.921 -394.149.457 -182.347.768 -168.448.106 -1,196,661,474.0 -823,253,684.0 -524,979,540.0 -194,170,195.0 -541,535,960.0 -321,327,744.0 -240,363,562.0 -82,249,836.0 -431,858,977.0 -423,866,940.0 -323,183,299.0 -204,594,675.0 -67,508,558.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 70.346.417 47.035.773 41.884.733 7.407.403 17,264,634.0 22,765,386.0 33,026,075.0 21,174,075.0 35,858,606.0 63,366,268.0 51,113,994.0 4,618,287.0 136,671,695.0 29,195,287.0 13,736,433.0 18,562,833.0 18,340,633.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.341.054.376 1.029.987.108 1.066.115.753 158.575.676 388,513,278.0 279,115,925.0 271,587,676.0 189,673,754.0 253,402,910.0 235,032,875.0 84,281,250.0 39,531,196.0 146,927,110.0 -69,482,025.0 -11,085,502.0 50,178,540.0 54,905,877.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 128.507.604 127.838.126 -182.623.365 6.780.939 141,559,273.0 130,786,630.0 80,273,415.0 -51,266,792.0 46,719,084.0 -32,500,147.0 -21,004,035.0 -8,348,199.0 -65,236,137.0 -11,455,567.0 -12,894,649.0 -45,889,893.0 -10,810,916.0 0.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -17,630,945.0 0.0 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 Geliri (Gideri) 128.507.604 127.838.126 -182.623.365 6.780.939 159,190,218.0 130,786,630.0 80,273,415.0 -51,266,792.0 46,719,084.0 -32,500,147.0 -21,004,035.0 -8,348,199.0 -65,236,137.0 -11,455,567.0 -12,894,649.0 -45,889,893.0 -10,810,916.0 0.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.469.561.980 1.157.825.234 883.492.388 165.356.615 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,728.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
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
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
DÖNEM KARI (ZARARI) 1.469.561.980 1.157.825.234 883.492.388 165.356.615 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,728.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
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
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
Ana Ortaklık Payları 1.469.561.980 1.157.825.234 883.492.388 165.356.615 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,728.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
Hisse Başına Kazanç 6.0 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 6.0 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 6.0 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 6.0 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 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 2019/12
Amortisman Giderleri 509.384.901 343.448.930 295.989.310 116.544.577 436,856,603.0 258,434,364.0 165,462,511.0 78,663,424.0 224,011,564.0 154,276,043.0 90,139,704.0 43,365,445.0 120,315,773.0 81,453,585.0 51,590,612.0 73,361,811.0 52,130,397.0 0.0
Kıdem Tazminatı 13.049.721 23.943.611 22.102.482 12.429.399 14,961,112.0 0.0 0.0 0.0 7,860,397.0 4,789,515.0 3,019,042.0 0.0 3,417,879.0 0.0 0.0 2,368,717.0 2,316,255.0 0.0
Finansman Giderleri -453.408.921 -394.149.457 -182.347.768 -168.448.106 -1,196,661,474.0 -823,253,684.0 -524,979,540.0 -194,170,195.0 -541,535,960.0 -321,327,744.0 -240,363,562.0 -82,249,836.0 -431,858,977.0 -423,866,940.0 -323,183,299.0 -204,594,675.0 -67,508,558.0 0.0
Yurtiçi Satışlar 9.945.744.085 7.342.897.734 4.932.837.187 2.340.686.698 10,628,119,459.0 6,509,558,930.0 4,358,176,025.0 2,080,459,221.0 5,250,180,047.0 3,636,866,222.0 2,144,821,927.0 1,023,609,534.0 3,804,251,058.0 2,737,180,430.0 1,824,437,395.0 1,639,883,048.0 879,248,906.0 0.0
Yurtdışı Satışlar 13.134.578.986 9.555.927.873 5.963.207.976 2.706.710.530 11,912,168,925.0 7,317,783,166.0 4,712,159,741.0 2,353,073,590.0 6,492,008,459.0 4,830,651,047.0 3,099,754,735.0 1,473,942,020.0 5,056,710,223.0 3,748,504,982.0 2,526,897,474.0 2,665,373,049.0 1,215,640,378.0 0.0
Net Yabancı Para Pozisyonu -3.107.871.559 -2.794.898.166 -1.218.213.681 0.0 -674,830,294.0 -684,969,917.0 -499,900,216.0 -87,382,697.0 236,125,747.0 -931,886,893.0 -425,207,886.0 0.0 -1,165,570,868.0 0.0 0.0 -480,903,724.0 82,339,278.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3.107.871.559 -2.794.898.166 -1.513.832.931 -238.099.984 -674,830,294.0 -684,969,917.0 -499,900,216.0 -87,382,697.0 236,125,746.0 -931,886,893.0 -425,207,886.0 0.0 -1,165,570,868.0 0.0 0.0 -480,903,724.0 82,339,278.0 0.0
Net YPP (Hedge Dahil) -3.107.871.559 -2.794.898.166 -1.218.213.681 0.0 -674,830,294.0 -684,969,917.0 -499,900,216.0 -87,382,697.0 236,125,746.0 -931,886,893.0 -425,207,886.0 0.0 -1,165,570,868.0 0.0 0.0 -480,903,724.0 82,339,278.0 0.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.189.192.945 -850.180.548 -375.278.540 255.677.685 -1,326,229,737.0 -1,190,753,290.0 -1,126,585,787.0 -642,905,173.0 1,193,648,085.0 635,444,603.0 518,544,231.0 75,515,662.0 593,462,150.0 13,109,860.0 -21,814,464.0 367,490,971.0 125,956,815.0 0.0
Düzeltme Öncesi Kar 1.469.561.980 1.157.825.234 883.492.388 165.356.615 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,778.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
Düzeltmeler 702.299.502 -720.987.007 -337.857.667 330.092.417 515,501,587.0 456,607,979.0 220,647,724.0 192,310,557.0 1,114,326,027.0 682,172,796.0 566,101,875.0 124,661,454.0 684,880,563.0 312,956,193.0 217,628,330.0 563,090,354.0 225,545,474.0 0.0
Amortisman & İtfa Payları 509.384.901 343.448.930 295.989.310 116.544.577 436,856,603.0 258,434,364.0 165,462,511.0 78,663,424.0 224,011,564.0 154,276,043.0 90,139,704.0 43,365,445.0 120,315,773.0 81,453,585.0 51,590,612.0 73,361,811.0 52,130,397.0 0.0
Karşılıklardaki Değişim 73.561.416 86.080.202 71.563.588 1.079.660 65,183,064.0 45,587,181.0 35,778,627.0 29,558,774.0 7,526,164.0 10,215,853.0 1,743,709.0 -2,550,511.0 20,133,951.0 13,724,310.0 9,919,687.0 5,210,360.0 1,592,249.0 0.0
Diğer Gelir/ Gider 119.353.185 -1.150.516.139 -705.410.565 212.468.180 13,461,920.0 152,586,434.0 19,406,586.0 84,088,359.0 882,788,299.0 517,680,900.0 474,218,462.0 83,846,520.0 544,430,839.0 217,778,298.0 156,118,031.0 484,518,183.0 171,822,828.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.171.861.482 436.838.227 545.634.721 495.449.032 1045574138.0 866510534.0 572508815.0 330717519.0 1414448021.0 884705574.0 629379090.0 155844451.0 766571536.0 232018601.0 193648179.0 567379001.0 269640435.0 0.0
İşletme Sermayesindeki Değişiklikler -982.668.537 -1.287.018.775 -920.913.261 -239.771.347 -2,371,803,875.0 -2,057,263,824.0 -1,699,094,602.0 -973,622,692.0 -220,799,936.0 -249,260,971.0 -110,834,859.0 -80,328,789.0 -173,109,386.0 -218,908,741.0 -215,462,643.0 -199,888,030.0 -143,683,620.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.189.192.945 -850.180.548 -375.278.540 255.677.685 -1,326,229,737.0 -1,190,753,290.0 -1,126,585,787.0 -642,905,173.0 1,193,648,085.0 635,444,603.0 518,544,231.0 75,515,662.0 593,462,150.0 13,109,860.0 -21,814,464.0 367,490,971.0 125,956,815.0 0.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -1.627.296.544 -74.257.180 -50.297.255 -147.593.974 -256,679,519.0 -172,029,900.0 -132,994,990.0 -70,379,649.0 -291,324,162.0 -176,186,986.0 -37,339,885.0 -37,592,681.0 -315,192,568.0 -76,850,664.0 -40,036,808.0 -85,366,556.0 -129,261,949.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -877.807 -8.030.233 2.765.668 5.452.323 145,030,261.0 128,035,233.0 128,655,847.0 7,547,091.0 -71,750,634.0 -94,698,354.0 -110,690,394.0 7,425,185.0 -128,233,641.0 -21,417,613.0 -13,329,176.0 -19,163,035.0 -14,565,101.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.628.174.351 -82.287.413 -47.531.587 -142.141.651 -111,649,257.0 -43,994,667.0 -4,339,143.0 -62,832,558.0 -363,074,796.0 -270,885,340.0 -148,030,279.0 -30,167,496.0 -443,426,209.0 -98,268,277.0 -53,365,984.0 -104,529,591.0 -143,827,050.0 0.0
Serbest Nakit Akım -438.981.406 -932.467.961 -422.810.127 113.536.034 -1,437,878,994.0 -1,234,747,957.0 -1,130,924,930.0 -705,737,731.0 830,573,289.0 364,559,263.0 370,513,952.0 45,348,166.0 150,035,941.0 -85,158,417.0 -75,180,448.0 262,961,380.0 -17,870,235.0 0.0
Finansal Borçlardaki Değişim 3.074.286.534 857.626.105 290.563.220 242.125.227 1,592,974,686.0 1,288,122,071.0 1,230,000,936.0 433,686,182.0 155,478,599.0 340,415,052.0 233,858,100.0 85,792,723.0 455,116,444.0 2,578,752,060.0 1,500,501,352.0 100,952,753.0 73,545,606.0 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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,086,789,257.0 0.0 0.0 0.0 10,000,000.0 0.0 0.0 49,157,298.0 42,045,651.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -14.585.546 -12.642.207 61.192.730 99.801.949 242,681,274.0 119,207,450.0 72,511,521.0 84,907,180.0 -201,807,329.0 -177,655,959.0 -118,847,799.0 -69,902,270.0 -413,662,872.0 -2,447,900,714.0 -1,318,905,035.0 -145,828,879.0 -66,958,821.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 3.059.700.988 844.983.898 351.755.950 341.927.176 1,835,655,961.0 1,407,329,521.0 1,302,512,457.0 518,593,362.0 1,040,460,527.0 162,759,093.0 115,010,301.0 15,890,453.0 51,453,572.0 130,851,346.0 181,596,317.0 4,281,172.0 48,632,436.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 2.620.719.582 -87.484.063 -71.054.177 455.463.210 397,776,967.0 172,581,564.0 171,587,527.0 -187,144,369.0 1,871,033,816.0 527,318,356.0 485,524,253.0 61,238,619.0 201,489,513.0 45,692,929.0 106,415,869.0 267,242,552.0 30,762,201.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -2.469.579.806 315.513.523 34.827.534 -249.873.149 -224,122,738.0 -76,429,482.0 -78,309,497.0 34,537,778.0 -489,195,167.0 -208,302,192.0 -222,942,613.0 10,469,311.0 -189,026,667.0 0.0 0.0 -203,533,354.0 -19,469,965.0 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
Nakit ve Benzerlerindeki Değişim 151.139.776 228.029.460 -36.226.643 205.590.061 173,654,229.0 96,152,082.0 93,278,030.0 -152,606,591.0 1,381,838,649.0 319,016,164.0 262,581,640.0 71,707,930.0 12,462,846.0 45,692,929.0 106,415,869.0 63,709,198.0 11,292,236.0 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 -11,090,520.0 -78,191,078.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1.646.506.453 1.646.506.453 1.646.506.453 1.646.506.453 1,891,552,029.0 1,508,058,873.0 1,508,058,873.0 1,508,058,873.0 126,220,224.0 126,220,224.0 126,220,224.0 126,220,224.0 113,757,378.0 113,757,378.0 113,757,378.0 50,048,180.0 38,755,944.0 0.0
Dönem Sonu Nakit 1.797.646.229 1.874.535.913 1.610.279.810 1.852.096.514 2,065,206,258.0 1,604,210,955.0 1,601,336,903.0 1,355,452,282.0 1,508,058,873.0 445,236,388.0 388,801,864.0 197,928,154.0 126,220,224.0 148,359,787.0 141,982,169.0 113,757,378.0 50,048,180.0 0.0