AiFin

MEKAG Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Dönen Varlıklar 1.730.549.531 1.643.310.216 1.568.928.061 1.606.040.859 1,697,293,102.0 1,438,458,708.0 1,276,734,149.0 1,332,405,273.0 1,686,090,319.0 852,595,605.0 720,824,576.0 0.0 886,225,923.0 0.0 0.0 234,338,556.0 138,245,373.0
Nakit Ve Nakit Benzerleri 409.746.119 346.545.925 162.222.586 376.469.988 100,883,819.0 144,971,497.0 84,526,377.0 338,136,067.0 296,826,125.0 65,050,816.0 70,527,414.0 0.0 115,421,855.0 0.0 0.0 45,333,673.0 23,219,605.0
Finansal Yatırımlar 23.541.915 21.100.886 78.371.289 1.568.837 240,326,609.0 283,870,441.0 258,517,161.0 144,675,358.0 230,884,872.0 141,800.0 140,738.0 0.0 164,773.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 379.374.013 167.505.644 276.738.662 302.546.393 267,414,282.0 180,231,303.0 145,373,523.0 149,028,469.0 241,560,316.0 119,816,609.0 97,318,086.0 0.0 108,206,890.0 0.0 0.0 27,631,598.0 25,104,053.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 43.790.144 50.659.669 63.206.211 53.669.211 67,173,462.0 31,794,267.0 61,206,392.0 77,233,657.0 100,301,562.0 146,537,808.0 132,996,309.0 0.0 175,022,230.0 0.0 0.0 12,691,506.0 9,782,116.0
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
Stoklar 775.407.134 970.667.116 895.525.149 791.315.535 945,314,294.0 647,692,089.0 550,085,276.0 495,207,375.0 675,307,929.0 468,025,676.0 360,205,577.0 0.0 428,731,849.0 0.0 0.0 119,856,693.0 71,837,622.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 98.690.206 86.830.976 92.864.164 80.470.895 76,180,637.0 149,899,111.0 177,025,420.0 128,124,347.0 141,209,515.0 53,022,896.0 59,636,452.0 0.0 58,678,326.0 0.0 0.0 28,825,086.0 8,301,977.0
(Ara Toplam) 1.730.549.531 1.643.310.216 1.568.928.061 1.606.040.859 1,697,293,102.0 1,438,458,708.0 1,276,734,149.0 1,332,405,273.0 1,686,090,319.0 852,595,605.0 720,824,576.0 0.0 886,225,923.0 0.0 0.0 234,338,556.0 138,245,373.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 765.340.604 734.627.003 692.957.374 664.096.124 794,402,937.0 550,341,831.0 493,527,190.0 422,273,624.0 540,332,916.0 137,116,761.0 115,157,307.0 0.0 267,078,398.0 0.0 0.0 72,460,067.0 54,868,794.0
Ticari Alacaklar 379.374.013 167.505.644 276.738.662 302.546.393 267,414,282.0 180,231,303.0 145,373,523.0 149,028,469.0 241,560,316.0 119,816,609.0 97,318,086.0 0.0 108,206,890.0 0.0 0.0 27,631,598.0 25,104,053.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 43.790.144 50.659.669 63.206.211 53.669.211 67,173,462.0 31,794,267.0 61,206,392.0 77,233,657.0 100,301,562.0 146,537,808.0 132,996,309.0 0.0 175,022,230.0 0.0 0.0 12,691,506.0 9,782,116.0
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
Finansal Yatırımlar 23.541.915 21.100.886 78.371.289 1.568.837 240,326,609.0 283,870,441.0 258,517,161.0 144,675,358.0 230,884,872.0 141,800.0 140,738.0 0.0 164,773.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 11.034.469 10.615.599 9.913.315 9.388.137 10,740,544.0 8,089,031.0 7,455,298.0 6,903,735.0 8,695,840.0 691,184.0 693,442.0 0.0 3,539,095.0 0.0 0.0 4,953,440.0 4,953,440.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 548.726.845 545.038.853 521.537.806 504.506.779 592,999,987.0 395,267,422.0 347,202,509.0 314,444,266.0 395,444,825.0 88,386,669.0 78,038,750.0 0.0 230,173,941.0 0.0 0.0 37,889,857.0 30,207,099.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 190.327.495 175.425.819 158.464.903 144.410.246 158,702,158.0 119,084,071.0 101,932,986.0 85,796,272.0 96,078,572.0 29,940,136.0 24,422,316.0 0.0 31,926,136.0 0.0 0.0 7,230,818.0 2,237,243.0
Ertelenmiş Vergi Varlığı 11.511.798 0.0 0.0 2.710.102 28,467,716.0 25,010,776.0 34,263,668.0 12,856,209.0 36,861,678.0 17,159,419.0 11,063,446.0 0.0 0.0 0.0 0.0 22,284,037.0 17,384,459.0
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
TOPLAM VARLIKLAR 2.495.890.135 2.377.937.219 2.261.885.435 2.270.136.983 2,491,696,040.0 1,988,800,539.0 1,770,261,339.0 1,754,678,897.0 2,226,423,235.0 989,712,366.0 835,981,883.0 0.0 1,153,304,321.0 0.0 0.0 306,798,623.0 193,114,167.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 993.754.277 932.576.488 900.811.231 953.396.308 994,285,683.0 882,671,856.0 705,399,009.0 736,100,931.0 925,017,689.0 723,423,623.0 605,672,494.0 0.0 635,744,907.0 0.0 0.0 218,402,691.0 133,952,183.0
Finansal Borçlar 5.333.572 7.357.795 8.666.142 88.740.491 112,184,716.0 187,099,167.0 86,199,965.0 29,743,405.0 59,049,036.0 108,263,677.0 78,285,704.0 0.0 47,683,598.0 0.0 0.0 19,561,302.0 15,512,788.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 671,978.0 0.0 659,177.0 0.0 0.0 39,767.0 438,998.0
Ticari Borçlar 462.515.849 430.066.932 438.012.335 435.361.868 423,419,040.0 361,449,392.0 340,282,017.0 368,028,872.0 403,114,685.0 284,283,448.0 305,232,665.0 0.0 315,455,218.0 0.0 0.0 94,407,258.0 64,900,557.0
Diğer Borçlar 1.575.508 1.328.514 1.421.024 1.607.060 516,892.0 1,050,771.0 2,279,205.0 95,449.0 115,884.0 84,020.0 78,200.0 0.0 395,207.0 0.0 0.0 12,780,781.0 6,186,807.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 448.940.054 419.863.037 365.330.876 353.888.845 376,973,179.0 272,642,717.0 215,991,389.0 267,965,186.0 397,140,177.0 287,578,114.0 0.0 0.0 231,965,259.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 1.025.621 0.0 0.0 0.0 0.0 0.0 0.0 11,865,094.0 6,947,675.0 1,771,641.0 3,090,410.0 0.0 6,927,645.0 0.0 0.0 24,742.0 368,506.0
Borç Karşılıkları 15.549.369 15.593.721 20.173.849 16.186.223 14,747,741.0 10,377,185.0 15,275,448.0 15,322,766.0 20,187,500.0 11,230,250.0 9,491,737.0 0.0 13,271,022.0 0.0 0.0 2,106,968.0 1,672,880.0
Diğer Kısa Vadeli Yükümlülükler 58.814.304 58.366.489 67.207.005 57.611.821 66,444,115.0 50,052,624.0 45,370,985.0 43,080,159.0 38,462,732.0 30,212,473.0 208,821,800.0 0.0 19,387,781.0 0.0 0.0 89,481,873.0 44,871,647.0
(Ara Toplam) 993.754.277 932.576.488 900.811.231 953.396.308 994,285,683.0 882,671,856.0 705,399,009.0 736,100,931.0 925,017,689.0 723,423,623.0 605,672,494.0 0.0 635,744,907.0 0.0 0.0 218,402,691.0 133,952,183.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 86.928.785 99.096.147 74.066.072 54.276.042 70,391,317.0 52,248,108.0 57,084,466.0 50,052,676.0 68,042,834.0 43,287,370.0 41,669,846.0 0.0 76,645,537.0 0.0 0.0 12,543,159.0 17,224,564.0
Finansal Borçlar 3.494.535 3.637.147 3.779.680 4.541.099 8,120,379.0 8,327,500.0 10,103,596.0 12,722,316.0 24,238,225.0 20,540,846.0 24,216,354.0 0.0 23,360,323.0 0.0 0.0 2,012,286.0 9,756,033.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 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
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 14.738.281 16.714.843 0.0 0.0 0.0 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 68.695.969 60.189.950 58.305.395 49.734.943 62,270,937.0 43,920,608.0 46,980,870.0 37,330,360.0 43,804,609.0 22,746,524.0 17,453,492.0 0.0 41,467,912.0 0.0 0.0 10,530,873.0 7,468,531.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 18.554.207 11.980.997 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,817,302.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.415.207.073 1.346.264.584 1.287.008.132 1.262.464.633 1,427,019,040.0 1,053,880,575.0 1,007,777,864.0 968,525,290.0 1,233,362,712.0 223,001,373.0 188,639,543.0 0.0 440,913,877.0 0.0 0.0 75,852,773.0 41,937,420.0
Ana Ortaklığa Ait Özkaynaklar 1.415.207.073 1.346.264.584 1.287.008.132 1.262.464.633 1,427,019,040.0 1,053,880,575.0 1,007,777,864.0 968,525,290.0 1,233,362,712.0 223,001,373.0 188,639,543.0 0.0 440,913,877.0 0.0 0.0 75,852,773.0 41,937,420.0
Ödenmiş Sermaye 800.000.000 800.000.000 62.500.000 62.500.000 62,500,000.0 62,500,000.0 62,500,000.0 62,500,000.0 62,500,000.0 50,000,000.0 50,000,000.0 0.0 50,000,000.0 0.0 0.0 18,000,000.0 18,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 174.548.230 167.269.968 508.974.245 480.134.669 547,169,290.0 410,497,446.0 0.0 0.0 436,236,218.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 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 123.607.829 118.449.790 110.181.064 103.937.968 118,449,401.0 88,863,063.0 81,586,024.0 75,260,693.0 88,136,852.0 37,692,355.0 37,692,355.0 0.0 3,685,445.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 297.471.185 285.059.169 299.802.978 282.815.495 431,286,876.0 323,556,763.0 297,063,216.0 273,684,228.0 191,526,093.0 98,205,661.0 98,205,661.0 0.0 112,887,394.0 0.0 0.0 24,579,980.0 -16,769,072.0
Dönem Net Kar/Zararı -59.843.359 -71.502.361 -36.004.923 10.203.033 -108,985,730.0 -99,661,035.0 -48,168,285.0 -9,738,857.0 158,183,112.0 55,103,740.0 15,716,660.0 0.0 77,127,730.0 0.0 0.0 35,605,387.0 41,349,052.0
Diğer Özsermaye Kalemleri 79.423.188 46.988.018 341.554.768 322.873.468 360,705,710.0 268,124,338.0 614,796,909.0 566,819,226.0 296,780,437.0 -18,000,383.0 -12,975,133.0 0.0 197,213,308.0 0.0 0.0 -2,332,594.0 -642,560.0
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
TOPLAM KAYNAKLAR 2.495.890.135 2.377.937.219 2.261.885.435 2.270.136.983 2,491,696,040.0 1,988,800,539.0 1,770,261,339.0 1,754,678,897.0 2,226,423,235.0 989,712,366.0 835,981,883.0 0.0 1,153,304,321.0 0.0 0.0 306,798,623.0 193,114,167.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.875.634.546 1.863.027.940 1.203.352.045 645.926.518 2,572,845,082.0 1,953,785,975.0 1,264,510,282.0 714,680,990.0 2,188,966,687.0 1,367,243,055.0 871,378,542.0 412,663,094.0 1,363,175,264.0 515,601,666.0 291,902,418.0 353,607,766.0 206,124,190.0
Satışların Maliyeti (-) -2.256.648.211 -1.470.953.436 -950.494.688 -482.377.952 -2,010,616,121.0 -1,473,190,231.0 -952,181,707.0 -542,786,914.0 -1,610,525,253.0 -1,069,546,916.0 -760,316,749.0 -312,159,861.0 -1,063,509,348.0 -381,845,591.0 -223,952,723.0 -267,894,828.0 -147,497,285.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 618.986.335 392.074.504 252.857.357 163.548.566 562,228,961.0 480,595,744.0 312,328,575.0 171,894,076.0 578,441,434.0 297,696,139.0 111,061,793.0 100,503,233.0 299,665,916.0 133,756,075.0 67,949,695.0 85,712,938.0 58,626,905.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 618.986.335 392.074.504 252.857.357 163.548.566 562,228,961.0 480,595,744.0 312,328,575.0 171,894,076.0 578,441,434.0 297,696,139.0 111,061,793.0 100,503,233.0 299,665,916.0 133,756,075.0 67,949,695.0 85,712,938.0 58,626,905.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -324.378.373 -212.412.140 -135.972.151 -54.711.436 -218,870,436.0 -149,143,334.0 -59,446,193.0 -26,231,704.0 -158,445,924.0 -56,475,798.0 -32,023,892.0 -18,703,491.0 -49,512,410.0 -15,151,387.0 -9,955,184.0 -14,038,732.0 -7,204,895.0
Genel Yönetim Giderleri (-) -343.712.857 -248.903.213 -153.710.477 -67.877.766 -330,654,521.0 -250,744,691.0 -160,115,568.0 -68,396,603.0 -196,688,107.0 -132,671,575.0 -79,184,299.0 -43,703,951.0 -98,069,762.0 -26,492,446.0 -15,383,146.0 -19,035,717.0 -12,465,170.0
Araştırma ve Geliştirme Giderleri (-) -26.757.136 -21.258.258 -13.215.601 -5.771.374 -24,783,415.0 -10,612,555.0 -7,034,350.0 -3,766,954.0 -9,709,660.0 -3,678,122.0 -1,971,224.0 -967,390.0 -3,361,781.0 -762,289.0 -529,478.0 -728,774.0 -2,761,195.0
Diğer Faaliyet Gelirleri 267.110.376 214.726.623 151.396.161 57.450.509 271,780,313.0 233,477,047.0 162,460,224.0 125,505,617.0 617,930,150.0 429,002,194.0 320,134,612.0 48,673,853.0 282,944,080.0 124,601,608.0 79,653,566.0 107,904,188.0 48,691,923.0
Diğer Faaliyet Giderleri (-) -231.731.687 -203.102.188 -146.191.684 -58.088.816 -281,335,617.0 -223,127,098.0 -161,600,522.0 -108,551,443.0 -671,251,234.0 -479,257,849.0 -350,128,427.0 -53,583,514.0 -328,042,514.0 -139,094,248.0 -94,491,040.0 -123,628,786.0 -50,297,469.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -40.483.342 -78.874.672 -44.836.395 34.549.683 -21,634,715.0 80,445,113.0 86,592,166.0 90,452,989.0 160,276,659.0 54,614,989.0 -32,111,437.0 32,218,740.0 103,623,529.0 76,857,313.0 27,244,413.0 36,185,117.0 34,590,099.0
Net Faaliyet Kar/Zararı -75.862.031 -90.499.107 -50.040.872 35.187.990 -12,079,411.0 70,095,164.0 85,732,464.0 73,498,815.0 213,597,743.0 104,870,644.0 -2,117,622.0 37,128,401.0 148,721,963.0 91,349,953.0 42,081,887.0 51,909,715.0 36,195,645.0
Yatırım Faaliyetlerinden Gelirler 44.083.549 50.104.741 44.632.892 15.704.586 129,259,914.0 90,251,901.0 52,726,826.0 29,850,836.0 61,781,868.0 37,351,405.0 30,991,788.0 13,246,770.0 80,756,226.0 12,733,272.0 692,334.0 1,042,996.0 3,414,244.0
Yatırım Faaliyetlerinden Giderler (-) -6.944.815 -6.604.357 -5.988.406 -5.649.073 -3,394,983.0 0.0 0.0 -245,235.0 -555,192.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -3.344.608 -35.374.288 -6.191.909 44.605.196 104,230,216.0 170,697,014.0 139,318,992.0 120,058,590.0 221,503,335.0 91,966,394.0 -1,119,649.0 45,465,510.0 184,379,755.0 89,590,585.0 27,936,747.0 37,228,113.0 38,004,343.0
(Esas Faaliyet Dışı) Finansal 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
(Esas Faaliyet Dışı) Finansal Giderler (-) -38.706.962 8.207.902 6.328.556 -14.439.105 -205,811,739.0 -299,876,323.0 -211,669,969.0 -95,616,922.0 -80,492,900.0 80,425,908.0 13,643,773.0 -35,610,527.0 -60,284,506.0 -3,278,695.0 -2,183,536.0 -2,691,762.0 -5,065,648.0
Vergi Öncesi Diğer Gelir ve Giderler 37.138.734 43.500.384 38.644.486 10.055.513 125,864,931.0 90,251,901.0 52,726,826.0 29,605,601.0 61,226,676.0 37,351,405.0 30,991,788.0 13,246,770.0 80,756,226.0 12,733,272.0 692,334.0 1,042,996.0 3,414,244.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -42.051.570 -27.166.386 136.647 30.166.091 -101,581,522.0 -129,179,309.0 -72,350,977.0 24,441,668.0 141,010,435.0 172,392,302.0 12,524,124.0 9,854,983.0 124,095,249.0 86,311,890.0 25,753,211.0 34,536,351.0 32,938,695.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -17.791.789 -44.335.975 -36.141.570 -19.963.058 -7,404,208.0 -3,662,871.0 7,300,191.0 -37,891,419.0 17,172,677.0 -95,855,269.0 -36,733,634.0 -52,431,078.0 -46,967,519.0 -15,306,968.0 -5,443,998.0 1,069,036.0 8,410,357.0
Dönem Vergi Geliri (Gideri) -1.902.494 0.0 0.0 0.0 0.0 0.0 0.0 -18,235,049.0 -25,988,920.0 -19,026,673.0 -17,767,222.0 -14,383,044.0 -22,792,519.0 -9,587,986.0 -2,562,507.0 -3,408,033.0 -971,499.0
Ertelenmiş Vergi Geliri (Gideri) -15.889.295 -44.335.975 -36.141.570 -19.963.058 -7,404,208.0 -3,662,871.0 7,300,191.0 -19,656,370.0 43,161,597.0 -76,828,596.0 -18,966,412.0 -38,048,034.0 -24,175,000.0 -5,718,982.0 -2,881,491.0 4,477,069.0 9,381,856.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -59.843.359 -71.502.361 -36.004.923 10.203.033 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -42,576,095.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -59.843.359 -71.502.361 -36.004.923 10.203.033 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -42,576,095.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 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 -59.843.359 -71.502.361 -36.004.923 10.203.033 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -42,576,095.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 -1.0 0.0 1.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Amortisman Giderleri 105.613.038 75.197.754 46.163.721 21.516.482 82,018,499.0 58,733,555.0 35,822,741.0 16,394,889.0 45,742,630.0 29,979,302.0 17,696,775.0 6,457,487.0 21,042,803.0 3,516,972.0 2,186,965.0 3,251,585.0 2,378,315.0
Kıdem Tazminatı 17.100.708 11.464.264 7.709.345 3.287.093 15,685,201.0 8,408,904.0 5,564,349.0 2,345,518.0 11,579,290.0 4,691,283.0 3,203,861.0 0.0 7,058,872.0 0.0 0.0 1,693,639.0 1,157,752.0
Finansman Giderleri -38.706.962 8.207.902 6.328.556 -14.439.105 -205,811,739.0 -299,876,323.0 -211,669,969.0 -95,616,922.0 -80,492,900.0 80,425,908.0 13,643,773.0 -35,610,527.0 -60,284,506.0 -3,278,695.0 -2,183,536.0 -2,691,762.0 -5,065,648.0
Yurtiçi Satışlar 642.587.602 475.409.806 349.313.201 234.961.150 985,128,967.0 812,145,286.0 513,007,992.0 340,716,166.0 655,567,331.0 294,312,488.0 202,310,270.0 109,870,720.0 148,825,903.0 48,984,836.0 15,522,654.0 37,223,731.0 25,977,453.0
Yurtdışı Satışlar 2.293.366.001 1.438.391.570 900.878.944 454.560.734 1,638,291,312.0 1,190,885,545.0 795,183,546.0 393,839,531.0 1,537,797,776.0 1,076,737,868.0 670,528,343.0 272,090,751.0 1,215,486,939.0 467,224,929.0 276,459,119.0 318,039,004.0 180,168,486.0
Net Yabancı Para Pozisyonu 226.388.491 25.252.084 -7.442.311 49.987.474 -92,055,168.0 44,176,079.0 -16,286,920.0 168,486,757.0 231,136,513.0 -175,189,361.0 -93,267,759.0 0.0 -68,823,661.0 0.0 0.0 -45,795,415.0 -4,550,717.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 226.388.491 25.252.084 -7.442.311 49.987.474 -92,055,168.0 44,176,079.0 -16,286,920.0 168,486,757.0 231,136,513.0 -175,189,361.0 -93,267,759.0 0.0 -68,823,661.0 0.0 0.0 -45,795,415.0 -4,550,717.0
Net YPP (Hedge Dahil) 226.388.491 25.252.084 -7.442.311 49.987.474 -92,055,168.0 44,176,079.0 -16,286,920.0 168,486,757.0 231,136,513.0 -175,189,361.0 -93,267,759.0 0.0 -68,823,661.0 0.0 0.0 -45,795,415.0 -4,550,717.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 523.911.019 430.610.278 207.880.229 312.670.427 -16,216,509.0 -137,428,982.0 -148,206,791.0 232,087,933.0 -51,083,816.0 -54,188,834.0 -61,947,874.0 -31,372,851.0 -12,647,548.0 8,085,617.0 4,580,852.0 40,714,976.0 32,241,643.0
Düzeltme Öncesi Kar -59.843.359 -71.502.361 -36.004.923 10.203.033 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -39,275,027.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
Düzeltmeler 171.614.454 144.431.844 91.281.531 33.547.934 261,681,580.0 151,130,082.0 97,551,981.0 86,346,090.0 441,639,916.0 82,401,179.0 -29,331,593.0 24,969,812.0 -19,021,992.0 7,468,316.0 9,420,221.0 2,926,278.0 -9,020,716.0
Amortisman & İtfa Payları 105.613.038 75.197.754 46.163.721 21.516.482 82,018,499.0 58,733,555.0 35,822,741.0 16,394,889.0 45,742,630.0 29,979,302.0 17,696,775.0 6,457,487.0 21,042,803.0 3,516,972.0 2,186,965.0 3,251,585.0 2,378,315.0
Karşılıklardaki Değişim 3.482.529 853.209 6.665.603 1.925.796 -10,566,390.0 4,756,923.0 8,088,668.0 7,635,669.0 -36,911,537.0 12,894,259.0 8,587,004.0 12,504,425.0 -8,178,254.0 5,524,769.0 4,769,693.0 2,383,061.0 1,800,448.0
Diğer Gelir/ Gider -19.970.914 30.448.587 21.209.513 6.046.430 13,467,632.0 -9,284,489.0 -14,093,603.0 20,130,842.0 -52,812,768.0 63,064,704.0 6,389,652.0 11,995,937.0 -31,886,541.0 -1,573,425.0 2,463,563.0 -2,708,368.0 -13,199,479.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 111.771.095 72.929.483 55.276.608 43.750.967 152695850.0 18287902.0 32501195.0 72896339.0 599823028.0 158938212.0 -53541103.0 -14305215.0 58105738.0 78473238.0 29729434.0 38531665.0 32328336.0
İşletme Sermayesindeki Değişiklikler 413.999.305 356.165.342 143.491.761 271.156.994 -135,953,629.0 -122,872,484.0 -151,505,637.0 171,202,057.0 -596,345,113.0 -165,804,147.0 36,089,294.0 59,236.0 -53,689,382.0 -67,063,770.0 -24,268,955.0 6,934,282.0 918,741.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 525.770.400 429.094.825 198.768.369 314.907.961 16,742,221.0 -104,584,582.0 -119,004,442.0 244,098,396.0 3,477,915.0 -6,865,935.0 -17,451,809.0 -14,245,979.0 4,416,356.0 11,409,468.0 5,460,479.0 45,465,947.0 33,247,077.0
Diğer İşletme Faaliyetlerinden Nakit -1.859.381 1.515.453 9.111.860 -2.237.534 -32,958,730.0 -32,844,400.0 -29,202,349.0 -12,010,463.0 -54,561,731.0 -47,322,899.0 -44,496,065.0 -17,126,872.0 -17,063,904.0 -3,323,851.0 -879,627.0 -4,750,971.0 -1,005,434.0
Sabit Sermaye Yatırımları -60.212.841 -43.832.830 -26.799.453 -10.665.027 -214,620,170.0 -126,968,703.0 -67,437,823.0 -28,013,396.0 -148,430,742.0 -74,772,632.0 -39,135,483.0 -13,190,091.0 63,567,953.0 3,434,106.0 -7,680,406.0 -14,905,675.0 -1,493,563.0
Diğer Yatırım 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
Yatırım Faaliyetlerinden Kaynaklanan Nakit -60.212.841 -43.832.830 -26.799.453 -10.665.027 -214,620,170.0 -126,968,703.0 -67,437,823.0 -28,013,396.0 -148,430,742.0 -74,772,632.0 -39,135,483.0 -13,190,091.0 63,567,953.0 3,434,106.0 -7,680,406.0 -14,905,675.0 -1,493,563.0
Serbest Nakit Akım 463.698.178 386.777.448 181.080.776 302.005.400 -230,836,679.0 -264,397,685.0 -215,644,614.0 204,074,537.0 -199,514,558.0 -128,961,466.0 -101,083,357.0 -44,562,942.0 50,920,405.0 11,519,723.0 -3,099,554.0 25,809,301.0 30,748,080.0
Finansal Borçlardaki Değişim -101.322.105 -94.965.388 -86.840.226 -12.402.894 65,033,854.0 183,599,314.0 52,151,890.0 -21,020,571.0 -59,606,950.0 121,494,913.0 101,904,284.0 33,725,607.0 -10,196,035.0 2,827,304.0 4,174,382.0 -3,695,233.0 -15,348,032.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 454,811,573.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman 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
Finansman Faaliyetlerden Kaynaklanan Nakit -101.322.105 -94.965.388 -86.840.226 -12.402.894 65,033,854.0 183,599,314.0 52,151,890.0 -21,020,571.0 395,204,623.0 121,494,913.0 101,904,284.0 33,725,607.0 -10,196,035.0 2,827,304.0 4,174,382.0 -3,695,233.0 -15,348,032.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 362.376.073 291.812.060 94.240.550 289.602.506 -165,802,825.0 -80,798,371.0 -163,492,724.0 183,053,966.0 195,690,065.0 -7,466,553.0 820,927.0 -10,837,335.0 40,724,370.0 14,347,027.0 1,074,828.0 22,114,068.0 15,400,048.0
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 -48,008,074.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 362.376.073 291.812.060 94.240.550 289.602.506 -165,802,825.0 -80,798,371.0 -163,492,724.0 183,053,966.0 195,690,065.0 -7,466,553.0 820,927.0 -10,837,335.0 -7,283,704.0 14,347,027.0 1,074,828.0 22,114,068.0 15,400,048.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 105.277.272 100.884.150 93.841.644 88.524.374 372,307,785.0 372,306,231.0 346,320,180.0 326,696,001.0 166,644,920.0 156,812,339.0 143,970,743.0 115,421,855.0 122,705,559.0 45,333,673.0 45,333,673.0 23,219,605.0 7,819,557.0
Dönem Sonu Nakit 409.746.119 346.545.925 162.222.586 376.469.988 100,883,819.0 193,238,307.0 114,152,027.0 466,979,434.0 296,826,125.0 97,176,161.0 121,022,927.0 91,739,810.0 115,421,855.0 59,680,700.0 46,408,501.0 45,333,673.0 23,219,605.0