AiFin

MHRGY 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 2021/12
Dönen Varlıklar 3.093.806.607 3.152.046.287 2.364.625.073 2.151.808.744 1.963.417.390 2,199,841,774.0 1,562,370,392.0 1,427,437,226.0 1,291,300,145.0 1,622,506,531.0 217,475,026.0 161,023,347.0 0.0 188,795,592.0 0.0 0.0 51,431,986.0
Nakit Ve Nakit Benzerleri 604.720.949 925.442.810 737.976.712 640.407.401 597.360.252 815,583,711.0 555,977,509.0 528,575,615.0 1,088,903,850.0 1,375,738,221.0 127,731,296.0 84,225,762.0 0.0 79,906,322.0 0.0 0.0 20,328,552.0
Finansal Yatırımlar 1.121.588.012 926.317.503 910.196.983 1.129.874.702 1.174.991.387 1,239,289,751.0 961,054,539.0 860,318,735.0 185,497,759.0 223,774,588.0 83,827,500.0 63,525,000.0 0.0 86,565,925.0 0.0 0.0 13,259,950.0
Ticari Alacaklar 110.743.731 222.418.982 19.122.788 20.491.603 8.370.708 14,962,128.0 5,799,363.0 16,407,656.0 6,443,825.0 15,786,684.0 2,006,616.0 9,524,812.0 0.0 19,996,202.0 0.0 0.0 15,725,441.0
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 37.062.914 1.268.180 44.876 29.492.431 31.757.478 29,944,371.0 18,017,400.0 12,726,643.0 4,269,228.0 6,222,982.0 1,007,136.0 994,869.0 0.0 154,209.0 0.0 0.0 19,250.0
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 994.308.417 805.195.722 464.994.136 239.865.338 113.909.464 81,958,713.0 15,041,689.0 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
Diğer Dönen Varlıklar 225.382.584 271.403.090 232.289.578 91.677.269 37.028.101 18,103,099.0 6,479,892.0 9,408,577.0 6,185,483.0 984,056.0 2,902,478.0 2,752,904.0 0.0 2,172,934.0 0.0 0.0 2,098,793.0
(Ara Toplam) 3.093.806.607 3.152.046.287 2.364.625.073 2.151.808.744 1.963.417.390 2,199,841,774.0 1,562,370,392.0 1,427,437,226.0 1,291,300,145.0 1,622,506,531.0 217,475,026.0 161,023,347.0 0.0 188,795,592.0 0.0 0.0 51,431,986.0
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 8.100.327.861 7.965.134.636 6.594.698.563 6.107.499.526 5.760.857.357 6,564,219,950.0 4,699,182,186.0 4,318,259,737.0 3,949,839,992.0 4,953,506,187.0 2,883,544,533.0 2,883,212,000.0 0.0 3,464,393,852.0 0.0 0.0 1,097,998,930.0
Ticari Alacaklar 110.743.731 222.418.982 19.122.788 20.491.603 8.370.708 14,962,128.0 5,799,363.0 16,407,656.0 6,443,825.0 15,786,684.0 2,006,616.0 9,524,812.0 0.0 19,996,202.0 0.0 0.0 15,725,441.0
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 37.062.914 1.268.180 44.876 29.492.431 31.757.478 29,944,371.0 18,017,400.0 12,726,643.0 4,269,228.0 6,222,982.0 1,007,136.0 994,869.0 0.0 154,209.0 0.0 0.0 19,250.0
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 1.121.588.012 926.317.503 910.196.983 1.129.874.702 1.174.991.387 1,239,289,751.0 961,054,539.0 860,318,735.0 185,497,759.0 223,774,588.0 83,827,500.0 63,525,000.0 0.0 86,565,925.0 0.0 0.0 13,259,950.0
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 7.680.531.404 7.678.752.028 6.382.812.618 5.936.225.617 5.587.639.776 6,367,778,822.0 4,608,980,000.0 4,231,545,596.0 3,874,582,856.0 4,861,962,346.0 2,880,980,000.0 2,880,980,000.0 0.0 3,459,769,947.0 0.0 0.0 1,096,769,415.0
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 106.467.275 105.907.942 90.735.250 85.932.726 92.577.067 105,130,062.0 21,022,458.0 23,765,299.0 17,161,049.0 18,606,759.0 2,362,456.0 2,152,742.0 0.0 4,170,434.0 0.0 0.0 992,431.0
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 2.281.555 2.245.148 1.754.667 642.552 638.366 764,217.0 600,882.0 577,691.0 563,246.0 742,127.0 198,220.0 75,401.0 0.0 447,116.0 0.0 0.0 94,515.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 104.255.770 104.291.432 90.937.534 84.698.631 80.002.148 90,546,849.0 68,574,990.0 62,367,294.0 57,528,984.0 72,189,386.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 11.194.134.468 11.117.180.922 8.959.323.636 8.259.308.270 7.724.274.747 8,764,061,724.0 6,261,552,578.0 5,745,696,963.0 5,241,140,137.0 6,576,012,718.0 3,101,019,559.0 3,044,235,347.0 0.0 3,653,189,444.0 0.0 0.0 1,149,430,916.0
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 90.400.342 111.772.035 63.429.395 111.143.188 35.872.042 50,665,570.0 26,169,021.0 21,066,404.0 15,959,383.0 20,333,163.0 10,885,869.0 17,506,551.0 0.0 31,286,513.0 0.0 0.0 11,010,996.0
Finansal Borçlar 621.088 1.027.060 1.154.293 19.627 53.663 1,284.0 617.0 8,704.0 0.0 0.0 0.0 0.0 0.0 21,681.0 0.0 0.0 1,527.0
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 4,200,634.0 0.0 15,994,066.0 0.0 0.0 54,248.0
Ticari Borçlar 42.696.604 50.557.006 12.061.243 37.595.266 5.445.507 18,775,487.0 2,186,987.0 4,248,282.0 367,839.0 1,480,284.0 1,297,660.0 2,046,639.0 0.0 1,781,260.0 0.0 0.0 4,355,151.0
Diğer Borçlar 3.461.527 11.384.492 7.263.162 44.070.991 946.787 336,762.0 0.0 0.0 22,510.0 0.0 0.0 36,333.0 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.) 28.088.002 30.617.356 23.536.769 18.618.004 20.048.649 24,675,269.0 17,738,129.0 13,643,905.0 9,923,456.0 13,857,516.0 6,187,452.0 0.0 0.0 12,817,786.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 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 2.148.602 1.792.565 1.588.930 1.543.717 1.238.047 1,134,591.0 863,626.0 553,960.0 133,260.0 470,494.0 272,669.0 170,632.0 0.0 324,145.0 0.0 0.0 178,887.0
Diğer Kısa Vadeli Yükümlülükler 13.384.519 16.393.555 17.824.998 9.295.583 8.139.389 5,742,177.0 5,379,662.0 2,611,553.0 5,512,318.0 4,524,869.0 3,128,088.0 11,052,313.0 0.0 347,575.0 0.0 0.0 6,421,183.0
(Ara Toplam) 90.400.342 111.772.035 63.429.395 111.143.188 35.872.042 50,665,570.0 26,169,021.0 21,066,404.0 15,959,383.0 20,333,163.0 10,885,869.0 17,506,551.0 0.0 31,286,513.0 0.0 0.0 11,010,996.0
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 2.155.672.031 1.974.926.270 1.469.592.536 1.253.445.869 1.147.316.835 1,221,824,125.0 7,656,107.0 7,605,459.0 7,272,817.0 9,395,642.0 5,962,332.0 5,627,732.0 0.0 7,373,183.0 0.0 0.0 190,883,132.0
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
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 10.356.179 11.100.865 10.105.034 9.740.719 9.197.253 9,185,192.0 7,044,092.0 6,852,423.0 6,748,307.0 9,095,466.0 5,959,302.0 5,625,710.0 0.0 7,373,183.0 0.0 0.0 2,977,119.0
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.) 485.311.941 408.057.412 56.059.490 0.0 0.0 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 1.564.845 1.570.424 1.249.288 1.249.288 961.136 1,018,511.0 612,015.0 753,036.0 524,510.0 300,176.0 3,030.0 2,022.0 0.0 0.0 0.0 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
Ertelenmiş Vergi Yükümlülüğü 1.658.439.066 1.554.197.568 1.402.178.724 1.242.455.862 1.137.158.446 1,211,620,421.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 186,763,013.0
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 1,143,000.0
Özkaynaklar 8.948.062.095 9.030.482.618 7.426.301.705 6.894.719.213 6.541.085.870 7,491,572,030.0 6,227,727,450.0 5,717,025,100.0 5,217,907,937.0 6,546,283,913.0 3,084,171,358.0 3,021,101,064.0 0.0 3,614,529,748.0 0.0 0.0 947,536,788.0
Ana Ortaklığa Ait Özkaynaklar 8.948.062.095 9.030.482.618 7.426.301.705 6.894.719.213 6.541.085.870 7,491,572,030.0 6,227,727,450.0 5,717,025,100.0 5,217,907,937.0 6,546,283,913.0 3,084,171,358.0 3,021,101,064.0 0.0 3,614,529,748.0 0.0 0.0 947,536,788.0
Ödenmiş Sermaye 1.240.500.000 1.240.500.000 1.240.500.000 827.000.000 827.000.000 827,000,000.0 827,000,000.0 827,000,000.0 827,000,000.0 827,000,000.0 620,000,000.0 620,000,000.0 0.0 620,000,000.0 0.0 0.0 612,336,923.0
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 873.471.318 873.471.318 760.647.084 707.549.842 1.061.958.103 1,210,227,321.0 907,938,255.0 833,586,200.0 768,918,516.0 964,865,900.0 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 238.194.834 238.194.834 207.427.770 178.327.474 119.850.553 132,970,619.0 78,985,195.0 25,296,135.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 4.542.073.100 4.004.130.040 3.486.925.986 3.258.140.581 1.322.085.097 1,397,834,443.0 1,593,776,468.0 1,510,481,249.0 1,416,635,336.0 1,732,544,770.0 1,572,676,036.0 1,572,676,036.0 0.0 165,603,571.0 0.0 0.0 6,986,219.0
Dönem Net Kar/Zararı -82.420.523 537.943.059 33.325.728 3.191.848 -29.496.612 112,451,778.0 146,663,264.0 86,725,022.0 1,059,760.0 45,098,895.0 891,495,322.0 828,425,028.0 0.0 1,034,396,089.0 0.0 0.0 328,407,028.0
Diğer Özsermaye Kalemleri 2.136.243.366 2.011.695.077 1.697.475.137 1.920.509.468 3.239.688.729 3,600,785,176.0 2,673,364,268.0 2,433,936,494.0 2,204,294,325.0 2,976,774,348.0 0.0 0.0 0.0 1,794,530,088.0 0.0 0.0 -193,382.0
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 11.194.134.468 11.117.180.922 8.959.323.636 8.259.308.270 7.724.274.747 8,764,061,724.0 6,261,552,578.0 5,745,696,963.0 5,241,140,137.0 6,576,012,718.0 3,101,019,559.0 3,044,235,347.0 0.0 3,653,189,444.0 0.0 0.0 1,149,430,916.0
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 2021/12
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 115.233.881 417.550.315 261.160.380 155.618.582 71.815.399 299,723,521.0 210,898,345.0 126,692,257.0 56,898,387.0 198,824,136.0 141,592,426.0 93,208,759.0 73,806,376.0 112,747,945.0 40,258,900.0 24,957,022.0 37,904,107.0
Satışların Maliyeti (-) -5.175.493 -22.355.517 -15.367.237 -8.518.843 -5.748.914 -26,032,220.0 -6,996,643.0 -4,897,923.0 -4,559,753.0 -12,778,698.0 -10,607,843.0 -8,301,400.0 -8,633,326.0 -13,014,559.0 -3,352,738.0 -2,781,833.0 -4,380,268.0
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) 110.058.388 395.194.798 245.793.143 147.099.739 66.066.485 273,691,302.0 203,901,702.0 121,794,334.0 52,338,634.0 186,045,438.0 130,984,583.0 84,907,359.0 65,173,050.0 99,733,386.0 36,906,162.0 22,175,189.0 33,523,839.0
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) 110.058.388 395.194.798 245.793.143 147.099.739 66.066.485 273,691,302.0 203,901,702.0 121,794,334.0 52,338,634.0 186,045,438.0 130,984,583.0 84,907,359.0 65,173,050.0 99,733,386.0 36,906,162.0 22,175,189.0 33,523,839.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -6.652.654 -45.473.480 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -25,631.0 -27,439.0 0.0 0.0 0.0 0.0 -270,374.0
Genel Yönetim Giderleri (-) -37.626.798 -192.255.900 -131.680.845 -87.504.934 -24.724.398 -81,765,291.0 -65,722,187.0 -40,449,013.0 -12,002,178.0 -48,225,537.0 -36,810,254.0 -28,264,899.0 -24,926,033.0 -21,981,460.0 -3,392,544.0 -1,523,704.0 -4,812,660.0
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
Diğer Faaliyet Gelirleri 311.573 341.287 249.16 136.454 20.157 435,640.0 2,626,089.0 203,886.0 125,981.0 2,544,836.0 27,474,712.0 708,917.0 166,783.0 4,553,640.0 3,956,578.0 3,133,946.0 3,763,641.0
Diğer Faaliyet Giderleri (-) -610.636 -3.906.930 -3.007.958 -1.921.444 -1.174.702 -2,284,157.0 -2,033,513.0 -1,239,259.0 -1,246,945.0 -5,718,260.0 -4,560,936.0 -3,773,017.0 -409,464.0 -3,101,264.0 -1,908,881.0 -1,491,674.0 -1,598,606.0
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) 65.479.873 153.899.775 111.353.500 57.809.815 40.187.542 190,077,494.0 138,772,091.0 80,309,948.0 39,215,492.0 134,646,477.0 117,062,474.0 53,550,921.0 40,004,336.0 79,204,302.0 35,561,315.0 22,293,757.0 30,605,840.0
Net Faaliyet Kar/Zararı 65.778.936 157.465.418 114.112.298 59.594.805 41.342.087 191,926,011.0 138,179,515.0 81,345,321.0 40,336,456.0 137,819,901.0 94,148,698.0 56,615,021.0 40,247,017.0 77,751,926.0 33,513,618.0 20,651,485.0 28,440,805.0
Yatırım Faaliyetlerinden Gelirler 138.514.566 1.144.784.451 558.920.292 351.383.719 175.853.493 1,149,656,067.0 641,419,519.0 434,335,045.0 197,760,684.0 222,149,273.0 77,146,432.0 724,246,512.0 5,098,724.0 500,805,166.0 545,351,099.0 540,233,493.0 418,387,301.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -2.961.573 -2.657.059 -4.616.196 -2.484.268 0.0 0.0 0.0 0.0 -142,015,240.0 -398,263,432.0 -1,624,186.0 -27,771,658.0 0.0 -4,852,900.0 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 203.994.439 1.295.722.653 667.616.733 404.577.338 213.556.767 1,339,733,560.0 780,191,610.0 514,644,993.0 236,976,176.0 214,780,510.0 -204,054,526.0 776,173,247.0 17,331,402.0 580,009,468.0 576,059,514.0 562,527,250.0 448,993,141.0
(Esas Faaliyet Dışı) Finansal Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 278,028.0 0.0 0.0 0.0 3,029,637.0 0.0 0.0 0.0 8,584,179.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -33.120.135 -260.062.899 -195.743.894 -124.906.191 -71.871.496 -714,547,420.0 -584,698,264.0 -397,524,014.0 -235,790,635.0 -169,681,615.0 -95,366,120.0 -37,579,352.0 155,747,611.0 -51,144,795.0 -8,775.0 -4,472.0 -44,080,398.0
Vergi Öncesi Diğer Gelir ve Giderler 138.514.566 1.141.822.878 556.263.233 346.767.523 173.369.225 1,149,656,067.0 641,419,519.0 434,335,045.0 197,760,684.0 80,134,033.0 -321,117,000.0 722,622,326.0 -22,672,934.0 500,805,166.0 540,498,199.0 540,233,493.0 418,387,301.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 170.874.304 1.035.659.754 471.872.839 279.671.147 141.685.271 625,186,140.0 195,493,346.0 117,120,979.0 1,463,569.0 45,098,895.0 -299,420,646.0 738,593,895.0 176,108,650.0 528,864,673.0 576,050,739.0 562,522,778.0 413,496,922.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -253.294.827 -497.716.694 -438.547.111 -276.479.299 -171.181.883 -512,734,362.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 505,531,416.0 186,820,777.0 186,820,777.0 -85,089,894.0
Dönem Vergi Geliri (Gideri) -7.246.882 -7.761.849 -2.344.951 0.0 -171.181.883 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) -246.047.945 -489.954.845 -436.202.160 -276.479.299 0.0 -512,734,362.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 505,531,416.0 186,820,777.0 186,820,777.0 -85,089,894.0
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 -82.420.523 537.943.059 33.325.728 3.191.848 -29.496.612 112,451,778.0 195,493,346.0 117,120,979.0 1,463,569.0 45,098,895.0 -299,420,646.0 738,593,895.0 176,108,650.0 1,034,396,089.0 762,871,516.0 749,343,555.0 328,407,028.0
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) -82.420.523 537.943.059 33.325.728 3.191.848 -29.496.612 112,451,778.0 195,493,346.0 117,120,979.0 1,463,569.0 45,098,895.0 -299,420,646.0 738,593,895.0 176,108,650.0 1,034,396,089.0 762,871,516.0 749,343,555.0 328,407,028.0
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 -82.420.523 537.943.059 33.325.728 3.191.848 -29.496.612 112,451,778.0 195,493,346.0 117,120,979.0 1,463,569.0 45,098,895.0 -299,420,646.0 738,593,895.0 176,108,650.0 1,034,396,089.0 762,871,516.0 749,343,555.0 328,407,028.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 2021/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None
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 2021/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None