AiFin

MERIT 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 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 134.874.468 183.220.058 77.461.537 241.239.651 58.162.730 70.137.953 35.077.011 37.955.818 38.061.455 81.497.935 26.262.583 6.360.158 24.017.534 40.971.308 13.823.024 11.735.062 15.703.809 7.995.349 3.200.822 1.947.180 0 14.313.823 0 14.800.630 13.148.904 6.210.967 7.886.170 8.355.511 7.660.775 4.664.017 3.892.488 4.164.421 3.478.329 2.473.159 1.637.088 669.260 4.259.743 3.338.829 1.002.494 651.508 699.743 0 410.304 224.884
Nakit Ve Nakit Benzerleri 5.726.490 7.151.132 2.349.270 168.645.321 1.457.222 1.509.840 4.091.326 3.706.861 1.970.466 2.686.199 1.647.360 938.272 1.099.359 2.272.635 39.205 257.869 72.701 45.703 46.772 17.288 0 39.809 0 3.614 34.391 25.115 9.437 2.829 7.540 55.423 4.605 16.397 2.007.549 5.139 2.421 9.392 5.153 1.471 7.166 6.614 9.321 0 18.168 175.782
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
Ticari Alacaklar 21.246.617 83.211.957 51.465.360 47.124.269 17.315.122 44.664.783 23.601.856 28.466.516 35.999.841 70.516.875 22.135.885 4.446.251 22.384.650 26.000.064 11.795.218 10.721.437 15.619.429 7.457.474 2.789.360 1.926.682 0 907.341 0 14.603.369 12.547.946 3.556.006 2.766.214 8.188.344 7.226.091 1.953.086 2.930.248 3.466.412 632.734 1.939.856 925.564 314.036 3.438.426 2.699.228 0 221.048 0 0 0 37.413
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
Diğer Alacaklar 89.501.534 47.795.294 0 13.189.999 37.801.172 6.288.523 0 0 0 0 0 0 503.525 7.137.775 0 0 0 0 0 0 0 12.950.000 0 0 0 2.601.652 4.558.186 0 0 1.586.484 0 0 0 0 0 0 0 396.415 898.917 271.830 606.156 0 374.359 3.050
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
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
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
Diğer Dönen Varlıklar 18.399.827 45.061.676 23.646.907 12.280.062 1.589.214 17.674.808 7.383.829 5.782.441 91.148 8.294.861 2.479.338 975.635 30.000 5.560.834 1.988.601 755.756 11.679 492.172 364.690 3.210 0 416.673 0 193.647 566.567 28.194 552.333 164.338 427.144 1.069.024 957.635 681.612 838.046 528.164 709.103 345.832 816.164 241.715 96.411 152.016 84.266 0 17.777 8.639
(Ara Toplam) 134.874.468 183.220.058 77.461.537 241.239.651 58.162.730 70.137.953 35.077.011 37.955.818 38.061.455 81.497.935 26.262.583 6.360.158 24.017.534 40.971.308 13.823.024 11.735.062 15.703.809 7.995.349 3.200.822 1.947.180 0 14.313.823 0 14.800.630 13.148.904 6.210.967 7.886.170 8.355.511 7.660.775 4.664.017 3.892.488 4.164.421 3.478.329 2.473.159 1.637.088 669.260 4.259.743 3.338.829 1.002.494 651.508 699.743 0 410.304 224.884
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 18.938.093.243 18.902.523.682 15.639.790.710 11.261.851.343 10.745.956.621 12.228.391.070 9.492.838.179 8.756.732.350 8.009.325.194 6.232.699.439 1.595.161.333 1.594.345.228 1.593.645.915 2.624.601.707 952.020.261 951.286.514 950.135.234 948.973.449 269.048.035 168.489.761 0 35.956.108 0 37.542.830 37.552.461 40.731.423 39.311.384 28.461.538 11.070.211 9.936.788 9.925.867 7.782.002 7.755.315 7.761.302 7.758.245 6.919.236 3.268.383 3.263.537 3.251.835 3.265.839 3.250.343 0 3.222.313 5.813.219
Ticari Alacaklar 21.246.617 83.211.957 51.465.360 47.124.269 17.315.122 44.664.783 23.601.856 28.466.516 35.999.841 70.516.875 22.135.885 4.446.251 22.384.650 26.000.064 11.795.218 10.721.437 15.619.429 7.457.474 2.789.360 1.926.682 0 907.341 0 14.603.369 12.547.946 3.556.006 2.766.214 8.188.344 7.226.091 1.953.086 2.930.248 3.466.412 632.734 1.939.856 925.564 314.036 3.438.426 2.699.228 0 221.048 0 0 0 37.413
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
Diğer Alacaklar 89.501.534 47.795.294 0 13.189.999 37.801.172 6.288.523 0 0 0 0 0 0 503.525 7.137.775 0 0 0 0 0 0 0 12.950.000 0 0 0 2.601.652 4.558.186 0 0 1.586.484 0 0 0 0 0 0 0 396.415 898.917 271.830 606.156 0 374.359 3.050
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
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
Özkaynak Yöntemiyle Değerlenen Yatırımlar 18.818.267.707 18.790.384.448 15.596.577.102 11.213.879.688 10.701.891.468 12.176.692.465 9.457.136.282 8.723.879.410 7.978.928.065 0 0 0 0 0 0 0 0 0 0 0 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 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 3.079.735
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
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 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 302.084 318.756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.366
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
Maddi Olmayan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 0 1.772 3.477 5.182 6.887 8.592 10.297 12.002 13.707 15.412 17.117 18.822 20.527 22.232 23.937 25.642 27.347 29.052 27.088 0 0 975
Ertelenmiş Vergi Varlığı 1.521.338 2.139.262 1.941.298 2.005.344 958,04 1.129.810 1.458.752 1.492.848 1.506.510 1.797.005 1.039.884 522.946 721.688 1.150.135 686.372 350.070 313.784 220.790 220.864 282.244 0 229.210 0 305.278 292.400 269.864 208.742 218.948 107.462 61.856 49.230 73.660 45.268 49.550 44.788 49.494 53.310 49.284 36.100 48.398 34.866 0 33.924 33.410
Diğer Duran Varlıklar 8.407.477 0 0 7.539.424 7.456.604 9.922.604 7.372.687 6.667.594 6.566.805 9.797.584 6.555.471 6.256.304 5.358.249 7.572.775 3.948.015 3.550.570 2.435.576 1.366.785 1.152.951 1.099.719 0 1.052.611 0 1.111.756 1.132.560 1.105.670 1.112.892 1.158.214 1.089.522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.344
TOPLAM VARLIKLAR 19.072.967.711 19.085.743.740 15.717.252.247 11.503.090.994 10.804.119.351 12.298.529.022 9.527.915.190 8.794.688.168 8.047.386.649 6.314.197.374 1.621.423.916 1.600.705.386 1.617.663.449 2.665.573.015 965.843.285 963.021.576 965.839.043 956.968.798 272.248.857 170.436.941 0 50.269.931 0 52.343.460 50.701.365 46.942.390 47.197.554 36.817.049 18.730.986 14.600.805 13.818.355 11.946.423 11.233.644 10.234.461 9.395.333 7.588.496 7.528.126 6.602.366 4.254.329 3.917.347 3.950.086 0 3.632.617 6.038.103
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
Kısa Vadeli Yükümlülükler 16.980.903 58.264.016 34.012.801 18.084.892 13.652.981 23.004.064 25.380.987 12.648.506 25.312.917 48.763.101 19.322.062 10.306.079 5.542.177 14.215.327 7.935.436 8.753.774 11.283.286 4.843.324 2.338.143 2.583.724 0 1.610.464 0 4.050.614 3.225.217 1.350.956 5.234.476 1.919.607 2.130.933 1.267.533 1.123.545 1.421.612 834.547 1.235.128 889.705 587.681 1.035.186 787.747 301.461 204.985 260.617 0 193.990 2.656.362
Finansal 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
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
Ticari Borçlar 3.340.868 224,87 109.681 796.125 176.334 300.648 101.459 188.657 257.635 553.060 1.467 202.210 621.871 2.583.557 573.926 6.089.723 4.665.292 93.330 134.703 77.752 0 20.909 0 30.878 287.289 63.932 60.860 79.396 43.352 330.830 138.255 104.772 155.740 23.404 99.430 168.985 60.016 138.415 68.584 30.064 7.834 0 6.906 21.116
Diğer Borçlar 3.327.675 3.002.332 4.305.929 5.805.850 8.633.312 2.263.209 16.791.899 7.322.437 22.151.023 32.981.781 12.954.413 7.092.032 3.598.547 409.568 3.761.223 452.445 5.660.485 3.357.139 1.578.978 2.427.289 0 833.089 0 3.771.018 917.051 569.853 3.895.604 1.174.006 934.305 509.279 142.395 950.683 123.438 894.119 143.358 121.185 169.317 18.600 15.483 26.995 34.974 0 14.490 2.477.852
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
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
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
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 46.486 0 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 Karı Vergi Yükümlülüğü 4.054.463 54.001.201 28.438.406 9.583.589 2.938.387 19.695.283 7.734.421 4.231.132 1.926.955 14.894.937 5.745.208 2.449.271 859.157 10.983.937 3.374.847 1.957.492 754.149 1.318.028 480.737 0 0 655.913 0 7.462 1.793.285 339.307 1.058.705 340.782 965.967 167.234 657.889 126.471 401.377 130.937 490.563 118.150 650.229 473.486 66.527 0 66.719 0 22.381 10.619
Borç Karşılıkları 2.766.709 302.715 494,39 1.287.836 1.372.706 259.238 384.252 586.265 663.221 40.324 230.632 271.128 297.455 6.652 91.304 156.464 114.867 0 25.891 66.306 0 90.426 0 241.256 146.775 300.700 146.775 250.645 146.775 217.968 146.775 209.034 146.775 178.656 146.775 170.437 148.343 150.476 146.775 147.926 151.090 0 150.213 146.775
Diğer Kısa Vadeli Yükümlülükler 3.491.188 732.897 664.395 611.492 532.242 485.686 368.956 320.015 314.083 292.999 390.342 291.438 165.147 231.613 134.136 97.650 88.493 74.827 71.348 12.377 0 10.127 0 0 80.817 77.164 72.532 74.778 40.534 42.222 38.231 30.652 7.217 8.012 9.579 8.924 7.281 6.770 4.092 0 0 0 0 0
(Ara Toplam) 16.980.903 58.264.016 34.012.801 18.084.892 13.652.981 23.004.064 25.380.987 12.648.506 25.312.917 48.763.101 19.322.062 10.306.079 5.542.177 14.215.327 7.935.436 8.753.774 11.283.286 4.843.324 2.338.143 2.583.724 0 1.610.464 0 4.050.614 3.225.217 1.350.956 5.234.476 1.919.607 2.130.933 1.267.533 1.123.545 1.421.612 834.547 1.235.128 889.705 587.681 1.035.186 787.747 301.461 204.985 260.617 0 193.990 2.656.362
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
Uzun Vadeli Yükümlülükler 12.517.935 11.940.592 6.931.345 6.132.337 5.815.821 5.333.010 24.149.192 31.432.189 11.596.345 284.846.235 85.872.609 68.668.446 68.581.818 140.565.596 36.493.200 36.069.168 35.846.791 35.594.894 1.596.286 1.630.860 0 1.728.856 0 1.688.362 1.595.640 1.687.179 1.538.359 1.473.954 71.337 53.882 40.625 91.148 134.187 53.131 63.701 61.914 51.811 52.919 39.365 51.102 32.906 0 22.780 21.402
Finansal 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
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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
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
Uzun vadeli karşılıklar 7.643.418 7.357.790 6.281.405 5.511.582 5.472.250 5.152.568 3.844.490 3.462.303 2.956.197 2.660.362 2.516.421 1.982.462 1.894.312 3.209.533 1.815.524 1.374.806 1.152.789 918.492 905.428 940.228 0 1.038.454 0 925.096 831.918 761.807 681.057 611.496 69.333 49.156 37.601 87.634 74.779 48.747 59.222 56.068 46.901 44.583 33.723 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.814 27.470 0 22.764 18.696
Ertelenmiş Vergi Yükümlülüğü 4.874.517 4.582.802 649,94 620.755 343.571 180.442 20.304.702 27.969.886 8.640.148 282.185.873 83.356.188 66.685.984 66.687.506 137.356.063 34.677.676 34.694.362 34.694.002 34.676.402 690.858 690.632 0 690.402 0 763.266 763.722 925.372 857.302 862.458 2.004 4.726 3.024 3.514 59.408 4.384 4.479 5.846 4.910 8.336 5.642 20.288 5.436 0 16 2.706
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 19.043.468.873 19.015.539.133 15.676.308.101 11.478.873.765 10.784.650.549 12.270.191.949 9.478.385.011 8.750.607.473 8.010.477.387 5.980.588.038 1.516.229.245 1.521.730.861 1.543.539.454 2.510.792.092 921.414.649 918.198.634 918.708.966 916.530.580 268.314.428 166.222.357 0 46.930.611 0 46.604.484 45.880.508 43.904.255 40.424.719 33.423.488 16.528.716 13.279.390 12.654.185 10.433.663 10.264.910 8.946.202 8.441.927 6.938.901 6.441.129 5.761.700 3.913.503 3.661.260 3.656.563 0 3.415.847 3.360.339
Ana Ortaklığa Ait Özkaynaklar 19.043.468.866 19.015.539.123 15.676.308.094 11.478.873.754 10.784.650.543 12.270.191.937 9.478.384.991 8.750.607.454 8.010.477.370 5.980.588.016 1.516.229.235 1.521.730.851 1.543.539.444 2.510.792.077 921.414.639 918.198.624 918.708.966 916.530.580 268.314.428 166.222.357 0 46.930.611 0 46.604.484 45.880.508 43.904.255 40.424.719 33.423.488 16.528.716 13.279.390 12.654.185 10.433.663 10.264.910 8.946.202 8.441.927 6.938.901 6.441.129 5.761.700 3.913.503 3.661.260 3.656.563 0 3.415.847 3.360.339
Ödenmiş Sermaye 336.600.000 336.600.000 336.600.000 336.600.000 336.600.000 336.600.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 28.050.000 2.550.000 0 2.550.000 0 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 2.550.000 255.000 0 255.000 255.000
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 11.998.380 0 11.998.380 11.998.380
Hisse Senedi İhraç Primleri 930.900.466 930.900.466 810.658.244 754.069.955 711.341.643 810.658.243 898.518.413 824.937.760 760.978.398 954.855.435 194.476.992 194.476.992 194.476.992 661.354.453 194.476.992 194.476.992 194.476.992 194.476.992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Kardan Ayrılan Kısıtlanmış Yedekler 26.746.641 26.746.642 23.291.840 21.665.945 14.962.957 17.052.067 12.792.823 11.745.205 10.834.571 13.594.932 4.718.290 4.718.290 1.011.255 4.116.459 510.000 510.000 510.000 510.000 510.000 510.000 0 0 0 510.000 510.000 109.130 109.130 109.130 109.130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 7.706.167.106 6.875.379.299 6.116.322.737 4.388.387.165 4.190.260.563 4.326.927.903 3.132.676.153 2.917.186.646 2.704.147.050 121.552.658 13.067.257 13.067.257 44.824.292 114.036.031 25.224.219 25.224.219 29.506.282 25.607.874 25.607.874 25.607.874 0 23.168.054 0 23.168.054 15.962.111 11.827.057 4.174.503 4.174.503 284.162 393.292 -1.958.512 -1.958.512 -3.805.199 -3.805.199 -5.806.043 -5.806.043 -8.338.971 -8.338.971 -8.596.410 -8.596.817 -8.837.533 0 -8.893.041 -8.944.830
Dönem Net Kar/Zararı 27.939.399 830.759.538 414.488.830 112.860.967 17.652.346 448.371.423 251.941.770 173.524.055 85.274.937 121.655.625 20.490.503 9.322.682 3.079.584 15.554.972 9.223.359 6.033.840 2.188.391 3.898.408 1.441.518 -176.397 0 2.439.820 0 733.734 7.205.943 2.167.279 7.652.554 529.759 3.890.341 625.171 2.351.804 172.540 1.846.687 513.281 2.000.844 499.920 2.532.928 1.852.802 257.439 4.697 240.716 0 55.508 51.789
Diğer Özsermaye Kalemleri 10.015.115.254 9.981.357.971 7.974.946.443 5.865.289.722 5.513.833.034 6.244.986.308 5.154.405.832 4.795.163.788 4.421.192.414 4.740.879.366 1.255.426.193 1.272.095.630 1.272.097.321 1.687.680.162 663.930.069 663.903.573 663.977.301 663.987.306 212.705.036 137.730.880 0 18.772.737 0 19.642.696 19.652.454 27.250.789 25.938.532 26.060.096 9.695.083 9.710.927 9.710.893 9.669.635 9.673.422 9.688.120 9.697.126 9.695.024 9.697.172 9.697.869 9.702.474 9.703.380 0 0 0 0
Azınlık Payları -2 -3 -5 0 -3 -16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19.072.967.711 19.085.743.740 15.717.252.247 11.503.090.994 10.804.119.351 12.298.529.022 9.527.915.190 8.794.688.168 8.047.386.649 6.314.197.374 1.621.423.916 1.600.705.386 1.617.663.449 2.665.573.015 965.843.285 963.021.576 965.839.043 956.968.798 272.248.857 170.436.941 0 50.269.931 0 52.343.460 50.701.365 46.942.390 47.197.554 36.817.049 18.730.986 14.600.805 13.818.355 11.946.423 11.233.644 10.234.461 9.395.333 7.588.496 7.528.126 6.602.366 4.254.329 3.917.347 3.950.086 0 3.632.617 6.038.103
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 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
Satış Gelirleri 46.724.466 357.448.171 196.254.728 76.895.826 30.179.364 188.779.504 114.924.341 59.207.407 24.019.546 149.405.067 97.098.982 54.627.821 23.944.491 112.603.766 37.070.740 25.070.620 11.139.294 11.367.428 5.157.524 1.374.108 96.236 4.820.347 3.385.694 2.190.752 14.324.959 4.332.304 9.965.713 4.056.874 10.690.788 3.959.890 8.343.244 2.734.958 5.875.071 2.160.395 5.318.845 1.512.380 5.399.059 3.192.180 1.220.186 482.927 1.041.045 514.356 954.152 686.977
Satışların Maliyeti (-) -675.137 -13.661.419 -8.576.955 -3.067.357 -462.314 -12.016.343 -9.084.068 -3.483.744 -1.232.205 -24.824.337 -19.859.116 -16.141.803 -6.816.269 -37.940.609 -14.726.617 -12.497.018 -6.083.800 -1.427.085 -409.976 -116.841 0 -250.450 -173.698 -158.488 -413.967 -172.487 -930.928 -636.869 -1.942.911 -1.296.842 -1.608.555 -794.503 -929.740 -358.378 -1.119.921 -517.691 -747.082 -462.371 -196.708 -150.725 -160.969 -102.764 -113.092 -48.742
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 46.049.329 343.786.753 187.677.773 73.828.469 29.717.050 176.763.162 105.840.273 55.723.663 22.787.341 124.580.730 77.239.866 38.486.018 17.128.222 74.663.157 22.344.123 12.573.602 5.055.494 9.940.343 4.747.548 1.257.267 96.236 4.569.897 3.211.996 2.032.264 13.910.992 4.159.817 9.034.785 3.420.005 8.747.877 2.663.048 6.734.689 1.940.455 4.945.331 1.802.017 4.198.924 994.689 4.651.977 2.729.809 1.023.478 332.202 880.076 411.592 841.060 638.235
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
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
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
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
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
BRÜT KAR (ZARAR) 46.049.329 343.786.753 187.677.773 73.828.469 29.717.050 176.763.162 105.840.273 55.723.663 22.787.341 124.580.730 77.239.866 38.486.018 17.128.222 74.663.157 22.344.123 12.573.602 5.055.494 9.940.343 4.747.548 1.257.267 96.236 4.569.897 3.211.996 2.032.264 13.910.992 4.159.817 9.034.785 3.420.005 8.747.877 2.663.048 6.734.689 1.940.455 4.945.331 1.802.017 4.198.924 994.689 4.651.977 2.729.809 1.023.478 332.202 880.076 411.592 841.060 638.235
Pazarlama, Satış ve Dağıtım Giderleri (-) -21.332.948 -64.243.782 -42.646.687 -26.877.039 -12.439.760 -44.419.639 -29.597.610 -13.767.280 -7.042.088 -19.133.336 -11.920.246 -6.258.594 -2.629.913 -11.690.831 -3.684.320 -1.781.196 -811.180 -1.845.369 -1.075.818 -563.620 -214.576 -1.244.036 -973.401 -651.457 -2.219.569 -924.797 -1.849.269 -767.307 -1.884.469 -816.551 -2.118.651 -946.683 -1.759.444 -579.823 -813.816 -22.278 -685.760 -1.950 -39.566 0 0 0 0 -550
Genel Yönetim Giderleri (-) -26.664.032 -73.481.871 -52.130.333 -36.784.981 -12.675.819 -42.312.262 -31.733.708 -19.760.318 -9.358.344 -28.223.935 -22.433.617 -14.601.892 -7.765.894 -15.770.907 -6.066.320 -3.443.982 -1.524.622 -3.179.389 -2.120.402 -1.025.005 -352.044 -1.793.717 -1.324.790 -1.194.171 -4.803.933 -2.371.728 -4.224.246 -2.281.027 -2.426.312 -1.233.559 -1.807.158 -818.549 -1.018.516 -621.071 -1.132.422 -568.596 -861.654 -392.158 -716.437 -341.334 -561.493 -235.468 -391.087 -467.573
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 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 19.327.919 25.879.449 18.209.606 15.757.093 7.844.516 27.926.020 25.423.707 21.179.628 11.279.212 12.008.501 6.669.232 4.886.135 3.543.442 3.843.737 1.335.757 991.841 614.106 776.138 644.912 255.128 197.001 1.993.928 1.272.795 936.601 1.123.037 498.510 1.266.946 392.409 389.612 192.322 229.083 138.502 230.672 86.258 304.518 244.412 128.532 19.051 24.942 5.687 16.270 15.489 104.903 127.280
Diğer Faaliyet Giderleri (-) -1.469.628 -10.810.003 -9.503.239 -8.890.346 -4.343.962 -3.616.030 -2.126.327 -2.587.120 -3.324.741 -4.577.133 -2.193.974 -561.843 -2.608.327 -1.697.087 -1.546.188 -238.152 -263.309 -161.466 -46.923 -31.740 -14.560 -20.673 -297.820 -274.454 -226.962 -65.710 -56.699 -94.663 -78.658 -44.896 -66.090 -74.826 -4.366 -22.213 -20.531 -9.094 -73.107 -51.773 0 -8.220 -42.730 -42.730 -475.326 -19
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
FAALİYET KARI (ZARARI) 15.910.640 221.130.546 101.607.120 17.033.196 8.102.025 114.341.251 67.806.335 40.788.573 14.341.380 84.654.827 47.361.261 21.949.824 7.667.530 49.348.069 12.383.052 8.102.113 3.070.489 5.530.257 2.149.317 -107.970 -287.943 3.505.399 1.888.780 848.783 7.783.565 1.296.092 4.171.517 669.417 4.748.050 760.364 2.971.873 238.899 2.393.677 665.168 2.536.673 639.133 3.159.988 2.302.979 292.417 -11.665 292.123 148.883 79.550 297.373
Net Faaliyet Kar/Zararı -1.947.651 206.061.099 92.900.753 10.166.449 4.601.471 90.031.261 44.508.955 22.196.065 6.386.909 77.223.459 42.886.003 17.625.532 6.732.415 47.201.419 12.593.483 7.348.424 2.719.692 4.915.585 1.551.328 -331.358 -470.384 1.532.144 913.805 186.636 6.887.490 863.292 2.961.270 371.671 4.437.096 612.938 2.808.880 175.223 2.167.371 601.123 2.252.686 403.815 3.104.563 2.335.701 267.475 -9.132 318.583 176.124 449.973 170.112
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -88.074 0 0 0 0 1.238.307 1.238.307 4.558.186 0 64.462 23.489 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -6,41 -4.312 -2.756 -1.344 -10.521.758 -9.801.250 -7.568.062 -2.809.555 -4.132.966 -1.135.450 -182.214 0 -501.832 -189.424 -142.585 -142.585 -220.587 -136.106 0 -25.108 -309.875 -177.395 -99.641 -70.905 -62.990 -215.959 -20.109 0 0 -27.843 -20.050 0 -20.770 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 27.883.259 514.983.272 337.095.648 110.614.857 17.008.550 24.572.597 198.533.642 152.311.483 48.985.260 0 0 0 0 0 0 0 0 0 0 0 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 43.793.899 736.107.408 438.698.456 127.645.297 25.109.231 128.392.090 256.538.727 185.531.994 60.517.085 80.521.861 46.225.811 21.767.610 7.667.530 48.846.237 12.193.628 7.959.528 2.927.904 5.309.670 2.013.211 -196.044 -313.051 3.195.524 1.711.385 749.142 8.950.967 2.471.409 8.513.744 649.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 609.782 3.741.488 2.711.975 2.057.590 490.106 749.691 744.307 280.936 160.318 458.153 232.758 211.753 70.851 131.696 55.264 31.975 0 2.158 1.819 768 0 10.389 10.389 10.389 20.121 20.121 115.483 114.962 499 379 1.370 1.370 928 0 625 625 4 0 5 78 25.439 10.555 35.008 22.724
(Esas Faaliyet Dışı) Finansal Giderler (-) -11.496.966 144.766.235 1.140.119 -7.798.868 -4.813.604 -14.019.313 60.818.753 65.332.596 70.324.029 -13.536.647 -9.268.153 -6.003.181 -4.908.230 -8.026.735 -100.685 -90.558 -58.257 -86.120 -75.300 -30.066 -19.090 -44.719 -36.897 -29.230 -60.050 -49.547 -15.712 -8.604 -12.002 -2.760 -5.421 -4.547 -6.367 -2.785 -4.044 -2.272 -3.139 -2.626 -8.811 -1.196 -5.649 -601 -39.873 -257.055
Vergi Öncesi Diğer Gelir ve Giderler 0 -6,41 -4.312 -2.756 -1.344 -10.521.758 -9.801.250 -7.568.062 -2.809.555 -4.132.966 -1.135.450 -182.214 0 -501.832 -189.424 -142.585 -142.585 -220.587 -136.106 -88.074 -25.108 -309.875 -177.395 -99.641 1.167.402 1.175.317 4.342.227 -20.109 64.462 23.489 -27.843 -20.050 -79.799 -20.770 -33.744 -14.127 9.688 16.596 39.452 21.489 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 32.906.715 884.615.131 442.550.550 121.904.019 20.785.733 115.122.469 318.101.787 251.145.526 131.001.432 67.443.367 37.190.416 15.976.182 2.830.151 40.951.198 12.148.207 7.900.945 2.869.647 5.225.708 1.939.730 -225.342 -332.141 3.161.194 1.684.877 730.301 8.911.038 2.441.983 8.613.515 755.666 4.801.009 781.472 2.939.979 215.672 2.308.439 641.613 2.499.510 623.359 3.166.541 2.316.949 323.063 8.706 311.913 158.837 74.685 63.042
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -4.967.318 -53.855.596 -28.061.725 -9.043.052 -3.133.390 333.248.937 17.721.505 -16.803.614 -13.233.478 54.212.258 -20.400.224 -9.925.805 -4.982.677 -25.396.226 -2.924.848 -1.867.105 -681.256 -1.327.300 -498.212 48.945 80.359 -721.374 -389.483 3.433 -1.705.095 -274.704 -960.961 -225.907 -910.668 -156.301 -588.175 -43.132 -461.752 -128.332 -498.666 -123.439 -633.613 -464.147 -65.624 -1.858 -71.197 -14.264 -19.177 -11.253
Dönem Vergi Geliri (Gideri) -4.054.463 -54.001.201 -28.438.406 -9.583.589 -2.938.387 -19.695.283 -10.309.520 -5.714.087 -2.661.199 -14.894.937 -8.582.479 -4.202.879 -1.569.312 -10.983.937 -3.374.847 -1.957.492 -754.149 -1.318.028 -480.737 0 0 -655.913 -416.673 -7.462 -1.793.285 -339.307 -1.058.705 -340.782 -965.967 -167.234 -657.889 -126.471 -401.377 -130.937 -490.563 -118.150 -650.229 -473.486 -66.527 0 -66.719 -9.050 -22.381 -10.619
Ertelenmiş Vergi Geliri (Gideri) -912.855 145.605 376.681 540.537 -195.003 352.944.220 28.031.025 -11.089.527 -10.572.279 69.107.195 -11.817.745 -5.722.926 -3.413.365 -14.412.289 449.999 90.387 72.893 -9.272 -17.475 48.945 80.359 -65.461 27.190 10.895 88.190 64.603 97.744 114.875 55.299 10.933 69.714 83.339 -60.375 2.605 -8.103 -5.289 16.616 9.339 903 -1.858 -4.478 -5.214 3.204 -634
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 27.939.397 830.759.535 414.488.825 112.860.967 17.652.343 448.371.407 335.823.292 234.341.912 117.767.954 121.655.625 16.790.192 6.050.377 -2.152.526 15.554.972 9.223.359 6.033.840 2.188.391 3.898.408 1.441.518 -176.397 -251.782 2.439.820 1.295.394 733.734 7.205.943 2.167.279 7.652.554 529.759 3.890.341 625.171 2.351.804 172.540 1.846.687 513.281 2.000.844 499.920 2.532.928 1.852.802 257.439 6.848 240.716 144.573 55.508 51.789
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
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
DÖNEM KARI (ZARARI) 27.939.397 830.759.535 414.488.825 112.860.967 17.652.343 448.371.407 335.823.292 234.341.912 117.767.954 121.655.625 16.790.192 6.050.377 -2.152.526 15.554.972 9.223.359 6.033.840 2.188.391 3.898.408 1.441.518 -176.397 -251.782 2.439.820 1.295.394 733.734 7.205.943 2.167.279 7.652.554 529.759 3.890.341 625.171 2.351.804 172.540 1.846.687 513.281 2.000.844 499.920 2.532.928 1.852.802 257.439 6.848 240.716 144.573 55.508 51.789
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
Azınlık Payları -2 -3 -5 0 -3 -16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 27.939.399 830.759.538 414.488.830 112.860.967 17.652.346 448.371.423 335.823.292 234.341.912 117.767.954 121.655.625 16.790.192 6.050.377 -2.152.526 15.554.972 9.223.359 6.033.840 2.188.391 3.898.408 1.441.518 -176.397 -251.782 2.439.820 1.295.394 733.734 7.205.943 2.167.279 7.652.554 529.759 3.890.341 625.171 2.351.804 172.540 1.846.687 513.281 2.000.844 499.920 2.532.928 1.852.802 257.439 6.848 240.716 144.573 55.508 51.789
Hisse Başına Kazanç 0 2 1 0 0 16 12 8 4 4 1 0 0 1 0 0 0 0 0 0 0 1 1 0 3 1 3 0 2 0 1 0 1 0 1 0 1 1 0 0 1 1 0 0
Seyreltilmiş Hisse Başına Kazanç 0 2 0 0 0 16 0 8 0 4 0 0 0 1 0 0 0 0 0 0 0 0 1 0 3 1 0 0 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 2 0 0 0 16 0 8 0 4 0 0 0 1 0 0 0 0 0 0 0 0 1 0 3 1 0 0 2 0 1 0 1 0 1 0 1 1 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 2 0 0 0 16 0 8 0 4 0 0 0 1 0 0 0 0 0 0 0 0 1 0 3 1 0 0 2 0 1 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 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 16.672 14.694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 67 67 67 3.410 2.557 1.705 3.410 1.705 3.410 1.705 3.410 1.705 3.410 1.705 3.410 1.705 3.410 1.705 3.410 1.705 3.343 1.637 3.010 1.505 9.232 69.122
Kıdem Tazminatı 886.024 3.149.026 2.411.625 1.573.806 1.425.737 3.010.791 2.182.052 1.611.474 1.096.686 1.105.107 1.002.817 62.639 522.912 1.712.464 826.690 359.584 215.205 -12.325 -70.411 -35.612 0 224.688 0 85.336 151.980 87.421 611.606 557.669 72.573 72.045 6.812 4.870 7.502 2.210 8.718 9.166 6.045 10.860 6.253 6.253 4.706 0 4.068 0
Finansman Giderleri -11.496.966 144.766.235 1.140.119 -7.798.868 -4.813.604 -14.019.313 60.818.753 65.332.596 70.324.029 -13.536.647 -9.268.153 -6.003.181 -4.908.230 -8.026.735 -100.685 -90.558 -58.257 -86.120 -75.300 -30.066 -19.090 -44.719 -36.897 -29.230 -60.050 -49.547 -15.712 -8.604 -12.002 -2.760 -5.421 -4.547 -6.367 -2.785 -4.044 -2.272 -3.139 -2.626 -8.811 -1.196 -5.649 -601 -39.873 0
Yurtiçi Satışlar 45.915.463 342.500.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 880.076 0 841.060 637.805
Yurtdışı Satışlar 809.003 14.948.126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160.969 0 113.092 49.172
Net Yabancı Para Pozisyonu 6.422.663 2.612.913 8.757.017 6.622.692 3.671.409 1.490.420 3.916.093 3.625.284 1.379.459 1.881.192 1.149.873 631.585 619.246 -1.040.681 0 0 229.111 0 0 1.188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 33 125 -2.550 0 6 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 5.046.756 1.150.775 7.470.567 5.390.678 3.104.925 826.640 3.404.278 3.132.891 1.379.459 1.881.192 1.149.873 631.585 619.246 -1.040.681 0 0 229.111 0 0 1.188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 6.422.663 2.612.913 8.757.017 6.622.692 3.671.409 1.490.420 3.916.093 3.625.284 1.379.459 1.881.192 1.149.873 631.585 619.246 -1.040.681 0 0 229.111 0 0 1.188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
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 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 -772,16 262.849.931 92.411.273 -8.216.528 253.488 67.479.460 71.276.788 29.331.336 25.468.990 59.204.549 55.563.247 50.250.528 472.806 10.697.710 4.275.555 4.494.219 26.998 13.028.902 13.029.971 12.927.479 11.913 5.418 -21.060 -30.777 24.954 15.678 11.006.628 -4.711 2.935 50.818 -2.002.944 -1.991.152 0 2.718 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 27.939.399 830.759.538 414.488.830 112.860.967 17.652.346 448.371.423 335.823.292 234.341.912 117.767.954 121.655.625 16.790.192 6.050.377 -1.985.635 15.554.972 9.223.359 6.033.840 2.188.391 3.898.408 1.441.518 -176.397 -251.782 2.439.820 1.295.394 733.734 7.205.943 2.167.279 7.652.554 529.759 3.890.341 625.171 2.351.804 172.540 0 513.281 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -11.771.977 -499.887.580 -325.853.243 -102.600.651 -10.619.896 -360.193.676 -288.365.307 -209.776.917 -105.252.120 -51.747.469 29.356.536 21.807.604 18.006.454 23.094.316 466.791 417.725 263.765 -203.307 -223.385 -190.517 -227.930 203.555 196.491 166.272 85.495 187.520 497.399 548.864 -39.920 73.563 -56.643 -11.254 0 9.247 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 16.672 14.694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 67 67 67 3.410 2.557 1.705 3.410 1.705 3.410 1.705 3.410 1.705 3.410 1.705 0 1.705 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 2.736.754 1.523.310 1.502.750 1.921.563 2.190.506 2.029.363 2.294.856 2.345.127 2.023.094 -1.651.127 -268.834 -151.901 -13.046 607.806 916.790 508.112 336.658 -212.646 -240.927 -141.639 -147.638 134.684 221.124 175.462 170.275 250.418 591.733 662.034 11.969 82.791 9.661 70.380 0 10.148 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -26.970.404 -515.128.877 -337.472.329 -111.155.394 -16.813.547 -377.516.817 -226.564.667 -141.221.956 -38.412.981 -69.107.195 11.817.745 5.722.926 3.148.719 22.486.510 -449.999 -90.387 -72.893 9.272 17.475 -48.945 -80.359 65.461 -27.190 -10.895 -88.190 -64.603 -97.744 -114.875 -55.299 -10.933 -69.714 -83.339 0 -2.606 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 16.167.422 330.871.959 88.635.587 10.260.316 7.032.450 88.177.747 47.457.985 24.564.995 12.515.834 69.908.156 46.146.728 27.857.981 16.020.819 38.649.288 9.690.150 6.451.565 2.452.156 3.695.101 1.218.133 -366.914 -479.712 2.643.375 1.491.885 900.006 7.291.438 2.354.799 8.149.953 1.078.623 3.850.421 698.734 2.295.161 161.286 0 522.528 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -16.846.516 -36.643.219 13.498.000 -15.404.037 -6.715.907 -5.752.541 29.461.641 7.372.711 12.954.741 -2.408.746 13.075.462 23.872.174 -15.548.013 -22.390.744 -3.457.091 -1.202.975 -2.425.158 9.814.605 11.811.891 13.294.393 491.625 -2.221.284 -1.329.374 -754.674 -6.705.227 -2.320.857 3.408.116 -934.940 -3.442.467 -636.908 -4.116.160 -2.108.695 0 -439.510 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -679.094 294.228.740 102.133.587 -5.143.721 316.543 82.425.206 76.919.626 31.937.706 25.470.575 67.499.410 59.222.190 51.730.155 472.806 16.258.544 6.233.059 5.248.590 26.998 13.509.706 13.030.024 12.927.479 11.913 422.091 162.511 145.332 586.211 33.942 11.558.069 143.683 407.954 61.826 -1.820.999 -1.947.409 0 83.018 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -93.066 -31.378.809 -9.722.314 -3.072.807 -63.055 -14.945.746 -5.642.838 -2.606.370 -1.585 -8.294.861 -3.658.943 -1.479.627 0 -5.560.834 -1.957.504 -754.371 0 -480.804 -53 0 0 -416.673 -183.571 -176.109 -561.257 -18.264 -551.441 -148.394 -405.019 -11.008 -181.945 -43.743 0 -80.300 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 -333.449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Yatırım Faaliyetlerinden Nakit 0 -197.716.410 -39.909.675 223.429.248 0 -28.851.897 -28.851.897 -26.837.878 -25.317.147 0 0 0 0 -3.375.095 -74.553 -74.553 0 -233.000.000 -233.000.000 -132.433.578 0 0 0 0 0 0 -11.004.731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0 -198.049.859 -39.909.675 223.429.248 0 -28.851.897 -28.851.897 -26.837.878 -25.317.147 0 0 0 0 -3.375.095 -74.553 -74.553 0 -233.000.000 -233.000.000 -132.433.578 0 0 0 0 0 0 -11.004.731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -772,16 64.800.071 52.501.598 215.212.720 253.488 38.627.563 42.424.891 2.493.458 151.843 59.204.549 55.563.247 50.250.528 472.806 7.322.615 4.201.002 4.419.666 26.998 -219.971.098 -219.970.029 -119.506.099 11.913 5.418 -21.060 -30.777 24.954 15.678 1.897 -4.711 2.935 50.818 -2.002.944 -1.991.152 0 2.718 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 -58.973.534 -51.356.061 -47.771.133 0 -39.451.368 -39.451.368 0 0 -57.897.607 -54.481.615 -50.020.042 0 -5.095.683 -4.207.500 -4.207.500 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 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194.476.992 194.476.992 99.569.648 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.500.000 25.500.000 19.913.930 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 0 -58.973.534 -51.356.061 -47.771.133 0 -39.451.368 -39.451.368 0 0 -57.897.607 -54.481.615 -50.020.042 0 -5.095.683 -4.207.500 -4.207.500 0 219.976.992 219.976.992 119.483.578 0 0 0 0 0 0 0 0 0 0 0 0 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 -772,16 5.826.538 1.145.537 167.441.587 253.488 -823.805 2.973.523 2.493.458 151.843 1.306.942 1.081.632 230.486 472.806 2.226.932 -6.498 212.166 26.998 5.894 6.963 -22.521 11.913 5.418 -21.060 -30.777 24.954 15.678 1.897 -4.711 2.935 50.818 -2.002.944 -1.991.152 0 2.718 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 -78.003 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -772,16 5.826.538 1.145.537 167.441.587 253.488 -823.805 2.973.523 2.493.458 151.843 1.306.942 1.081.632 230.486 472.806 2.148.929 -6.498 212.166 26.998 5.894 6.963 -22.521 11.913 5.418 -21.060 -30.777 24.954 15.678 1.897 -4.711 2.935 50.818 -2.002.944 -1.991.152 0 2.718 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
Dönem Başı Nakit Değerler 7.151.125 1.733.792 1.509.837 1.404.444 1.324.863 3.369.288 3.369.293 3.134.098 2.956.508 3.281.213 3.087.620 2.834.774 2.614.983 123.706 45.703 45.703 45.703 39.809 39.809 39.809 39.809 34.391 34.391 34.391 9.437 9.437 7.540 7.540 4.605 4.605 2.007.549 2.007.549 0 2.421 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 5.726.490 7.151.132 2.349.270 168.645.321 1.457.222 1.509.840 5.453.493 5.006.073 2.721.298 2.686.199 2.460.889 1.609.745 1.852.062 2.272.635 39.205 257.869 72.701 45.703 46.772 17.288 51.722 39.809 13.331 3.614 34.391 25.115 9.437 2.829 7.540 55.423 4.605 16.397 0 5.139 0 0 0 0 0 0 0 0 0 0