AiFin

MOBTL 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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 4.067.490.315 3.695.732.974 3.257.053.426 2.921.466.304 2,741,738,671.0 2,546,325,123.0 2,228,521,184.0 2,204,858,607.0 2,777,432,531.0 1,726,602,988.0 1,448,789,299.0 1,101,347,281.0 1,623,175,306.0 949,290,743.0 1,093,368,684.0 1,123,347,203.0 1,135,884,676.0 904,868,330.0 743,176,218.0 0.0 734,669,079.0 0.0 0.0 434,378,524.0 884,452,820.0
Nakit Ve Nakit Benzerleri 145.007.461 183.221.678 232.085.434 157.890.867 81,157,590.0 42,634,023.0 59,747,893.0 37,395,728.0 72,748,690.0 125,783,528.0 138,587,433.0 97,885,243.0 278,252,480.0 145,191,991.0 39,386,673.0 38,393,661.0 43,846,416.0 15,677,548.0 24,537,108.0 0.0 59,133,417.0 0.0 0.0 6,728,828.0 19,525,404.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105,970.0
Ticari Alacaklar 1.945.974.657 2.169.189.600 1.742.086.914 1.508.860.262 1,577,488,871.0 1,368,257,919.0 938,983,446.0 965,880,979.0 1,059,253,137.0 895,436,436.0 768,414,358.0 529,436,306.0 879,959,010.0 616,769,215.0 809,740,164.0 765,900,288.0 737,357,167.0 745,549,475.0 571,623,967.0 0.0 571,112,553.0 0.0 0.0 334,532,379.0 505,975,462.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.470.512.759 912.494.627 726.720.672 719.743.524 517,411,048.0 332,906,183.0 657,937,246.0 603,707,305.0 424,864,588.0 1,015,582.0 1,608,109.0 485,351.0 804,620.0 916,068.0 474,589.0 408,042.0 48,674.0 911,960.0 2,358,236.0 0.0 30,234.0 0.0 0.0 25,491.0 40,955.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 366.144.147 311.612.055 411.666.277 469.144.443 469,836,042.0 326,325,166.0 433,604,667.0 437,981,145.0 968,822,657.0 481,186,221.0 307,525,223.0 314,517,940.0 400,471,426.0 180,851,384.0 229,998,712.0 239,648,415.0 242,330,967.0 86,734,040.0 113,863,314.0 0.0 68,973,528.0 0.0 0.0 61,226,220.0 34,477,341.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 139.851.291 119.215.014 144.494.129 65.827.208 95,845,121.0 476,201,832.0 138,247,932.0 159,893,450.0 251,743,459.0 222,533,799.0 232,006,754.0 158,389,977.0 62,759,338.0 5,562,085.0 13,742,401.0 78,973,343.0 111,738,674.0 55,252,338.0 30,050,624.0 0.0 34,676,378.0 0.0 0.0 31,122,637.0 6,666,077.0
(Ara Toplam) 4.067.490.315 3.695.732.974 3.257.053.426 2.921.466.304 2,741,738,671.0 2,546,325,123.0 2,228,521,184.0 2,204,858,607.0 2,777,432,531.0 1,725,955,566.0 1,448,141,877.0 1,100,714,817.0 1,622,246,874.0 949,290,743.0 1,093,342,539.0 1,123,323,749.0 1,135,321,898.0 904,125,361.0 742,433,249.0 0.0 733,926,110.0 0.0 0.0 433,635,555.0 566,791,209.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 647,422.0 647,422.0 632,464.0 928,432.0 0.0 26,145.0 23,454.0 562,778.0 742,969.0 742,969.0 0.0 742,969.0 0.0 0.0 742,969.0 317,661,611.0
Duran Varlıklar 8.982.094.459 7.984.395.497 7.650.928.893 7.361.693.634 8,539,996,140.0 6,460,329,882.0 6,062,400,519.0 5,753,219,936.0 7,800,550,115.0 4,552,032,376.0 4,375,924,471.0 3,294,051,233.0 5,507,438,343.0 2,260,458,739.0 2,258,657,713.0 2,257,426,695.0 2,250,287,729.0 1,712,265,084.0 1,708,018,922.0 0.0 1,438,306,476.0 0.0 0.0 992,118,738.0 1,037,803,799.0
Ticari Alacaklar 1.945.974.657 2.169.189.600 1.742.086.914 1.508.860.262 1,577,488,871.0 1,368,257,919.0 938,983,446.0 965,880,979.0 1,059,253,137.0 895,436,436.0 768,414,358.0 529,436,306.0 879,959,010.0 616,769,215.0 809,740,164.0 765,900,288.0 737,357,167.0 745,549,475.0 571,623,967.0 0.0 571,112,553.0 0.0 0.0 334,532,379.0 505,975,462.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.470.512.759 912.494.627 726.720.672 719.743.524 517,411,048.0 332,906,183.0 657,937,246.0 603,707,305.0 424,864,588.0 1,015,582.0 1,608,109.0 485,351.0 804,620.0 916,068.0 474,589.0 408,042.0 48,674.0 911,960.0 2,358,236.0 0.0 30,234.0 0.0 0.0 25,491.0 40,955.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105,970.0
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 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 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 8.767.100.000 7.763.989.463 7.430.176.003 7.138.243.961 8,288,951,597.0 6,273,271,234.0 5,880,832,031.0 5,577,596,229.0 7,576,595,232.0 4,497,498,187.0 4,323,648,067.0 3,245,477,753.0 5,351,233,857.0 2,212,400,000.0 2,212,400,000.0 2,212,400,000.0 2,212,400,000.0 1,681,550,000.0 1,681,550,000.0 0.0 1,413,405,033.0 0.0 0.0 964,820,381.0 964,820,381.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 2.094.296 3,396,160.0 3,504,447.0 4,343,807.0 5,277,115.0 8,215,275.0 1,676,322.0 2,196,664.0 2,717,006.0 7,808,581.0 1,902,528.0 2,350,229.0 3,018,654.0 2,209,936.0 1,700,870.0 2,048,100.0 0.0 2,659,559.0 0.0 0.0 4,142,399.0 0.0
Maddi Duran Varlıklar 213.926.129 218.799.948 219.093.426 220.058.478 245,979,330.0 182,650,641.0 176,216,931.0 169,180,392.0 213,360,786.0 50,608,025.0 48,161,945.0 42,831,915.0 146,186,075.0 44,936,860.0 42,498,659.0 39,371,634.0 33,927,896.0 27,777,416.0 23,264,838.0 0.0 21,358,542.0 0.0 0.0 16,804,122.0 15,150,928.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 424.144 470.91 393.972 222.155 292,532.0 347,670.0 482,203.0 653,051.0 1,142,870.0 503,850.0 554,353.0 605,296.0 1,343,885.0 699,764.0 742,684.0 785,316.0 827,237.0 340,794.0 334,919.0 0.0 92,516.0 0.0 0.0 113,822.0 132,860.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 351,886.0 297,187.0 1,893,725.0 0.0 397,091.0 433,651.0 1,606,028.0 346,936.0 358,194.0 319,951.0 0.0 289,712.0 0.0 0.0 5,610,836.0 4,756,990.0
Diğer Duran Varlıklar 157.5 623.67 753.986 563.238 734,941.0 44,384.0 14,041.0 1,643.0 497,445.0 882,600.0 540,717.0 0.0 0.0 0.0 119,994.0 90,475.0 13,094.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 464,108.0
TOPLAM VARLIKLAR 13.049.584.774 11.680.128.471 10.907.982.319 10.283.159.938 11,281,734,811.0 9,006,655,005.0 8,290,921,703.0 7,958,078,543.0 10,577,982,646.0 6,278,635,364.0 5,824,713,770.0 4,395,398,514.0 7,130,613,649.0 3,209,749,482.0 3,352,026,397.0 3,380,773,898.0 3,386,172,405.0 2,617,133,414.0 2,451,195,140.0 0.0 2,172,975,555.0 0.0 0.0 1,426,497,262.0 1,922,256,619.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3.289.854.616 2.946.668.698 2.588.839.138 2.505.137.699 2,303,184,760.0 2,079,004,003.0 1,772,483,477.0 1,642,165,238.0 2,164,260,597.0 1,291,910,245.0 1,162,323,935.0 979,146,924.0 1,520,788,038.0 919,888,114.0 1,042,509,309.0 982,407,430.0 1,071,790,681.0 1,079,043,564.0 881,697,931.0 0.0 848,286,205.0 0.0 0.0 1,376,172,889.0 775,344,782.0
Finansal Borçlar 1.935.497.432 1.619.237.083 1.544.429.023 1.392.555.784 1,103,879,476.0 1,271,699,685.0 1,026,621,922.0 1,075,160,805.0 1,405,818,487.0 614,532,504.0 422,933,090.0 423,682,554.0 736,007,191.0 590,801,673.0 616,482,684.0 668,605,853.0 746,620,485.0 831,199,277.0 694,213,726.0 0.0 538,355,510.0 0.0 0.0 521,890,988.0 531,761,588.0
Diğer Finansal Yükümlülükler 61.677 116.187 17.946.384 138.992.857 31,758,126.0 621,622.0 1,080,813.0 1,656,700.0 5,770,564.0 2,480,899.0 19,397,553.0 14,372,190.0 4,930,471.0 337,688.0 88,745.0 3,313,389.0 396,322.0 484,464.0 498,029.0 0.0 228,683.0 0.0 0.0 251,905.0 501,664.0
Ticari Borçlar 866.828.082 884.242.979 564.398.237 641.670.060 731,667,894.0 530,022,510.0 427,063,097.0 330,558,687.0 522,178,896.0 458,314,317.0 616,058,746.0 488,557,725.0 716,296,490.0 289,300,622.0 368,272,417.0 208,631,228.0 287,157,139.0 200,943,254.0 154,063,946.0 0.0 103,700,673.0 0.0 0.0 65,611,744.0 82,637,246.0
Diğer Borçlar 295.150.681 291.165.288 274.864.868 170.908.633 233,526,412.0 166,263,799.0 128,467,840.0 102,283,840.0 119,151,030.0 159,000.0 159,000.0 159,000.0 261,989.0 159,000.0 159,000.0 83,809.0 79,380.0 79,380.0 513,715.0 0.0 162,632,472.0 0.0 0.0 755,716,281.0 119,472,614.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 113.311.966 91.889.305 146.065.567 123.229.793 160,382,290.0 68,346,647.0 162,103,063.0 90,830,983.0 91,154,726.0 174,122,434.0 70,791,473.0 5,169,487.0 12,495,232.0 13,098,350.0 23,608,481.0 26,835,951.0 17,610,074.0 18,955,757.0 0.0 0.0 20,900,140.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 3.954.569 11.654.099 8.770.593 12.537.256 3,648,922.0 6,004,095.0 1,378,765.0 6,065,577.0 1,714,706.0 27,518,854.0 20,650,673.0 20,773,856.0 33,969,995.0 12,943,726.0 13,486,372.0 7,481,529.0 4,707,330.0 7,738,734.0 3,273,567.0 0.0 0.0 0.0 0.0 629,027.0 9,992.0
Borç Karşılıkları 19.805.082 15.432.479 15.799.026 11.885.178 10,258,828.0 7,158,789.0 9,998,004.0 9,194,723.0 9,786,690.0 6,440,448.0 4,987,411.0 4,198,144.0 6,503,015.0 4,142,311.0 2,880,056.0 2,251,048.0 2,084,883.0 1,816,618.0 1,863,752.0 0.0 1,548,608.0 0.0 0.0 1,329,195.0 1,119,341.0
Diğer Kısa Vadeli Yükümlülükler 55.245.127 32.931.278 16.565.440 13.358.138 28,062,812.0 28,886,856.0 15,769,973.0 26,413,923.0 8,685,498.0 8,341,789.0 7,345,989.0 22,233,968.0 10,323,655.0 9,104,744.0 17,531,554.0 65,204,623.0 13,135,068.0 17,826,080.0 27,271,196.0 0.0 20,920,119.0 0.0 0.0 30,743,749.0 39,842,337.0
(Ara Toplam) 3.289.854.616 2.946.668.698 2.588.839.138 2.505.137.699 2,303,184,760.0 2,079,004,003.0 1,772,483,477.0 1,642,165,238.0 2,164,260,597.0 1,291,910,245.0 1,162,323,935.0 979,146,924.0 1,520,788,038.0 919,888,114.0 1,042,509,309.0 982,407,430.0 1,071,790,681.0 1,079,043,564.0 881,697,931.0 0.0 848,286,205.0 0.0 0.0 1,376,172,889.0 775,344,782.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 938.007.589 883.863.227 858.716.059 633.497.434 720,524,021.0 667,010,738.0 716,652,210.0 718,561,538.0 1,102,512,082.0 806,583,771.0 677,061,979.0 427,539,517.0 732,734,262.0 347,145,464.0 375,815,315.0 481,877,569.0 414,219,072.0 337,202,418.0 398,171,201.0 0.0 390,588,770.0 0.0 0.0 218,596,640.0 287,502,057.0
Finansal Borçlar 19.431.861 65.190.633 59.917.155 70.050.278 81,089,476.0 173,313,790.0 232,496,375.0 294,134,489.0 518,229,451.0 408,066,806.0 296,645,094.0 132,566,761.0 235,484,212.0 176,228,932.0 199,085,950.0 297,319,943.0 222,179,227.0 190,547,907.0 251,710,234.0 0.0 271,160,549.0 0.0 0.0 149,101,523.0 212,043,069.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 196.200.634 203.878.712 208.981.889 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190,163.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 4.722.032 4.510.688 4.337.768 3.857.476 3,632,993.0 2,764,387.0 2,897,404.0 2,801,790.0 2,900,459.0 1,583,886.0 1,613,493.0 3,929,903.0 0.0 2,592,667.0 2,160,527.0 2,127,317.0 1,923,187.0 1,734,348.0 1,497,557.0 0.0 1,426,182.0 0.0 0.0 1,161,616.0 907,925.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 717.653.062 610.283.194 585.479.247 559.589.680 635,801,552.0 490,932,561.0 481,258,431.0 421,625,259.0 581,382,172.0 396,933,079.0 378,803,392.0 291,042,853.0 491,746,671.0 168,323,865.0 174,568,838.0 182,430,309.0 190,116,658.0 144,920,163.0 144,963,410.0 0.0 118,002,039.0 0.0 0.0 68,333,501.0 74,360,900.0
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 5,503,379.0 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 8.821.722.569 7.849.596.546 7.460.427.122 7.144.524.805 8,258,026,030.0 6,260,640,264.0 5,801,786,016.0 5,597,351,767.0 7,311,209,967.0 4,180,141,348.0 3,985,327,856.0 2,988,712,073.0 4,877,091,349.0 1,942,715,904.0 1,933,701,773.0 1,916,488,899.0 1,900,162,652.0 1,200,887,432.0 1,171,326,008.0 0.0 934,100,580.0 0.0 0.0 -168,272,267.0 859,409,780.0
Ana Ortaklığa Ait Özkaynaklar 8.523.913.728 7.589.017.352 7.213.084.365 6.908.487.495 7,985,805,793.0 6,056,380,893.0 5,612,169,255.0 5,419,089,862.0 7,078,201,631.0 4,046,673,274.0 3,858,499,793.0 2,896,637,976.0 4,725,273,252.0 1,882,974,999.0 1,873,722,326.0 1,855,901,206.0 1,839,351,827.0 1,154,605,117.0 1,125,347,612.0 0.0 896,538,564.0 0.0 0.0 -195,363,213.0 830,604,442.0
Ödenmiş Sermaye 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 847,000,000.0 847,000,000.0 0.0 847,000,000.0 0.0 0.0 82,000,000.0 82,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 544.126.602 521.420.711 485.021.446 457.539.087 521,418,997.0 0.0 359,146,101.0 331,300,654.0 415,706,538.0 93,660,171.0 93,660,171.0 93,660,171.0 287,927,287.0 -334,413,453.0 93,660,171.0 93,660,171.0 93,660,171.0 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 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -3.085.829.578 -2.925.608.803 -2.551.431.597 -2.301.693.242 -2,502,001,599.0 0.0 -1,378,815,582.0 -1,145,707,839.0 -1,151,125,825.0 1,020,416,634.0 884,731,359.0 -4,108,972.0 -622,184,702.0 -80,900,487.0 -32,693,993.0 0.0 91,334,573.0 189,111,794.0 192,990,048.0 0.0 37,882,378.0 0.0 0.0 13,965,160.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 156.907.987 150.360.364 139.864.029 131.939.032 150,359,870.0 391,178,012.0 103,565,935.0 87,940,366.0 110,345,044.0 18,899,729.0 18,899,729.0 18,899,729.0 67,718,352.0 13,262,837.0 13,262,836.0 13,262,836.0 10,486,459.0 10,486,460.0 10,486,459.0 0.0 7,852,641.0 0.0 0.0 6,955,738.0 5,884,010.0
Geçmiş Yıllar Kar/Zararları 2.702.207.483 2.589.446.908 2.408.683.158 2.272.201.984 2,424,454,909.0 1,818,869,919.0 1,669,930,419.0 1,548,066,615.0 1,440,008,061.0 2,025,094,161.0 2,025,094,161.0 2,023,596,478.0 753,561,835.0 951,088,619.0 951,088,620.0 951,088,620.0 336,103,155.0 336,103,154.0 336,103,155.0 0.0 -29,307,082.0 0.0 0.0 30,656,981.0 14,758,480.0
Dönem Net Kar/Zararı 664.750.239 27.263.059 9.101.661 8.016.585 164,983,490.0 -86,470,220.0 -118,906,988.0 6,512,074.0 502,443,865.0 200,436,136.0 147,668,330.0 75,505,443.0 247,253,714.0 215,877,615.0 158,334,223.0 64,268,826.0 617,761,842.0 106,976,643.0 73,694,815.0 0.0 368,044,055.0 0.0 0.0 5,932,840.0 16,970,229.0
Diğer Özsermaye Kalemleri 6.516.750.995 6.201.135.113 5.696.845.668 5.315.484.049 5,940,936,852.0 2,907,803,182.0 3,952,249,370.0 3,565,977,992.0 4,735,823,948.0 -336,833,557.0 -336,553,957.0 -335,914,873.0 2,965,996,766.0 93,059,868.0 -334,929,531.0 -291,379,247.0 -334,994,373.0 -335,072,934.0 -334,926,865.0 0.0 -334,933,428.0 0.0 0.0 -334,873,932.0 710,991,723.0
Azınlık Payları 31.193.137 4.770.488 2.806.892 1.282.589 20,957,040.0 6,773,157.0 4,323,434.0 1,947,155.0 23,610,513.0 4,437,193.0 2,743,968.0 2,521,770.0 12,128,382.0 5,603,362.0 -15,574,430.0 -36,752,222.0 21,177,792.0 2,860,884.0 -6,683,509.0 465,372.0 9,544,395.0 -385,769.0 -438,375.0 -487,348.0 384,352.0
TOPLAM KAYNAKLAR 13.049.584.774 11.680.128.471 10.907.982.319 10.283.159.938 11,281,734,811.0 9,006,655,005.0 8,290,921,703.0 7,958,078,543.0 10,577,982,646.0 6,278,635,364.0 5,824,713,770.0 4,395,398,514.0 7,130,613,649.0 3,209,749,482.0 3,352,026,397.0 3,380,773,898.0 3,386,172,405.0 2,617,133,414.0 2,451,195,140.0 0.0 2,172,975,555.0 0.0 0.0 1,426,497,262.0 1,922,256,619.0
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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 15.368.465.561 10.581.007.545 6.131.553.786 2.814.026.458 11,829,854,638.0 8,659,027,461.0 4,945,092,580.0 2,714,487,880.0 11,182,533,070.0 8,055,374,620.0 5,026,169,233.0 2,360,099,713.0 7,692,758,140.0 2,827,515,684.0 1,749,459,331.0 830,431,913.0 2,356,167,497.0 1,684,921,472.0 980,587,687.0 509,781,630.0 1,766,452,591.0 1,213,294,537.0 670,310,745.0 1,328,219,794.0 1,198,378,502.0
Satışların Maliyeti (-) -13.703.307.527 -9.440.732.128 -5.467.241.122 -2.499.288.585 -10,491,939,467.0 -7,630,272,808.0 -4,342,902,531.0 -2,293,893,193.0 -9,957,029,823.0 -7,213,773,985.0 -4,537,866,387.0 -2,082,820,995.0 -6,002,411,238.0 -2,540,983,741.0 -1,564,125,907.0 -740,305,868.0 -2,131,861,173.0 -1,517,563,021.0 -892,154,256.0 -471,124,256.0 -1,596,940,339.0 -1,105,265,335.0 -605,743,236.0 -1,203,791,510.0 -1,073,184,367.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.665.158.034 1.140.275.417 664.312.664 314.737.873 1,337,915,171.0 1,028,754,653.0 602,190,049.0 420,594,687.0 1,225,503,247.0 841,600,635.0 488,302,846.0 277,278,718.0 1,690,346,902.0 286,531,943.0 185,333,424.0 90,126,045.0 224,306,324.0 167,358,451.0 88,433,431.0 38,657,374.0 169,512,252.0 108,029,202.0 64,567,509.0 124,428,284.0 125,194,135.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.665.158.034 1.140.275.417 664.312.664 314.737.873 1,337,915,171.0 1,028,754,653.0 602,190,049.0 420,594,687.0 1,225,503,247.0 841,600,635.0 488,302,846.0 277,278,718.0 1,690,346,902.0 286,531,943.0 185,333,424.0 90,126,045.0 224,306,324.0 167,358,451.0 88,433,431.0 38,657,374.0 169,512,252.0 108,029,202.0 64,567,509.0 124,428,284.0 125,194,135.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -547.283.982 -373.041.194 -217.729.425 -107.070.731 -501,486,514.0 -382,154,242.0 -231,183,019.0 -124,160,531.0 -335,952,713.0 -206,293,622.0 -119,077,736.0 -63,467,713.0 -159,646,586.0 -53,175,220.0 -32,486,475.0 -17,638,379.0 -41,763,315.0 -26,720,826.0 -15,886,803.0 -8,392,493.0 -28,982,453.0 -16,318,196.0 -10,567,414.0 -21,245,465.0 -34,275,080.0
Genel Yönetim Giderleri (-) -260.194.681 -185.697.459 -120.390.177 -61.839.419 -228,751,289.0 -184,714,513.0 -126,220,367.0 -55,686,215.0 -142,614,907.0 -106,715,540.0 -66,367,748.0 -27,104,753.0 -104,051,637.0 -35,947,071.0 -21,822,648.0 -9,297,168.0 -21,569,239.0 -15,416,469.0 -8,060,346.0 -3,265,966.0 -12,290,920.0 -7,906,163.0 -5,459,116.0 -17,144,185.0 -14,080,038.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 207.944.117 180.782.454 156.305.494 109.886.171 193,868,938.0 230,288,850.0 197,903,749.0 92,624,878.0 185,520,976.0 143,706,491.0 104,429,744.0 25,758,262.0 192,246,405.0 98,728,397.0 54,370,369.0 26,138,541.0 38,668,129.0 107,922,849.0 98,662,674.0 51,542,014.0 224,049,360.0 6,183,543.0 5,665,675.0 49,474,949.0 133,199,863.0
Diğer Faaliyet Giderleri (-) -218.852.367 -243.726.404 -170.405.355 -120.797.557 -193,001,423.0 -145,873,487.0 -112,467,987.0 -101,119,475.0 -178,330,585.0 -124,991,527.0 -75,860,779.0 -32,572,570.0 -177,402,295.0 -70,194,990.0 -29,696,252.0 -23,115,147.0 -12,490,412.0 -111,212,524.0 -96,193,329.0 -50,284,325.0 -266,822,682.0 -29,848,245.0 -21,216,028.0 -77,225,892.0 -138,602,682.0
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 0.0 0.0 0.0 0.0 -1,225,897.0 -855,675.0 -4,927,653.0
FAALİYET KARI (ZARARI) 846.771.121 518.592.814 312.093.201 134.916.337 608,544,884.0 546,301,261.0 330,222,425.0 232,253,344.0 754,126,018.0 547,306,437.0 331,426,327.0 179,891,944.0 1,441,492,789.0 225,943,059.0 155,698,418.0 66,213,892.0 187,151,487.0 121,931,481.0 66,955,627.0 28,256,604.0 85,465,557.0 60,140,141.0 31,764,729.0 57,432,016.0 66,508,545.0
Net Faaliyet Kar/Zararı 857.679.371 581.536.764 326.193.062 145.827.723 607,677,369.0 461,885,898.0 244,786,663.0 240,747,941.0 746,935,627.0 528,591,473.0 302,857,362.0 186,706,252.0 1,426,648,679.0 197,409,652.0 131,024,301.0 63,190,498.0 160,973,770.0 125,221,156.0 64,486,282.0 26,998,915.0 128,238,879.0 83,804,843.0 47,315,082.0 85,182,959.0 71,911,364.0
Yatırım Faaliyetlerinden Gelirler 1.024.696.640 308.186.412 183.871.436 93.414.313 678,764,157.0 254,801,571.0 161,283,958.0 50,905,493.0 603,528,559.0 44,705,825.0 32,404,858.0 15,359,946.0 272,599,940.0 0.0 0.0 0.0 544,271,213.0 64,012,568.0 64,011,487.0 0.0 412,333,588.0 0.0 0.0 749,106.0 840,672.0
Yatırım Faaliyetlerinden Giderler (-) -826.309 -2.288.368 -2.128.628 -425.404 -79,890,296.0 -20,652,007.0 -47,437,170.0 -29,540,922.0 -204,535,645.0 0.0 -106,641.0 0.0 0.0 0.0 0.0 0.0 -116,915.0 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 -2,322,215.0 4,098,660.0 -335,602.0 -1,866,420.0 -2,855,259.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.870.641.452 824.490.858 493.836.009 227.905.246 1,207,418,745.0 780,450,825.0 444,069,213.0 253,617,915.0 1,153,118,932.0 592,012,262.0 363,724,544.0 195,251,890.0 1,714,092,729.0 225,943,059.0 155,698,418.0 66,213,892.0 728,983,570.0 190,042,709.0 130,631,512.0 26,390,184.0 494,943,886.0 60,140,141.0 31,764,729.0 58,181,122.0 67,349,217.0
(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 4,020,564.0 2,103,020.0 1,071,257.0 2,524,923.0 1,730,583.0 1,536,453.0 1,373,996.0 447,414.0 128,282.0 35,382.0 554,821.0 832,192.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.055.236.736 -754.449.400 -455.099.789 -196.707.511 -994,182,942.0 -878,471,030.0 -570,192,447.0 -261,327,153.0 -625,658,454.0 -545,297,469.0 -202,020,194.0 -71,701,002.0 -1,312,930,382.0 -63,754,671.0 -35,038,086.0 -20,177,462.0 -77,106,396.0 -60,464,900.0 -40,247,636.0 -13,071,633.0 -50,678,736.0 -26,748,589.0 -9,431,819.0 -46,702,487.0 -40,161,247.0
Vergi Öncesi Diğer Gelir ve Giderler 1.023.870.331 305.898.044 181.742.808 92.988.909 598,873,861.0 234,149,564.0 113,846,788.0 21,364,571.0 398,992,914.0 44,705,825.0 32,298,217.0 15,359,946.0 272,599,940.0 0.0 0.0 0.0 541,832,083.0 68,111,228.0 63,675,885.0 -1,866,420.0 409,478,329.0 0.0 0.0 749,106.0 840,672.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 815.404.716 70.041.458 38.736.220 31.197.735 213,235,803.0 -98,020,205.0 -126,123,234.0 -7,709,238.0 527,460,478.0 46,714,793.0 161,704,350.0 123,550,888.0 401,162,347.0 166,208,952.0 122,763,352.0 47,107,687.0 654,402,097.0 131,308,392.0 91,920,329.0 14,692,547.0 444,712,564.0 33,519,834.0 22,368,292.0 12,033,456.0 28,020,162.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -119.461.340 -38.007.911 -26.827.667 -21.898.561 -27,295,273.0 -10,466,253.0 -30,136,030.0 18,649,828.0 -1,406,100.0 -89,805,174.0 -61,400,945.0 -27,714,039.0 -141,780,251.0 55,272,025.0 39,545,003.0 18,786,137.0 -15,462,463.0 -21,470,865.0 -15,818,813.0 4,522,092.0 -67,124,114.0 -2,056,146.0 -4,943,537.0 -6,587,964.0 -10,665,581.0
Dönem Vergi Geliri (Gideri) -32.775.697 -31.013.917 -16.952.957 -13.443.041 -20,051,143.0 -21,130,398.0 -10,205,118.0 -8,657,870.0 -47,799,844.0 -80,867,272.0 -54,776,117.0 -24,436,891.0 -68,970,834.0 -27,743,816.0 -20,231,938.0 -7,534,782.0 -18,066,322.0 -13,353,100.0 -5,480,593.0 -2,207,026.0 -14,492,306.0 -9,399,940.0 -4,888,007.0 -8,052,057.0 -7,508,964.0
Ertelenmiş Vergi Geliri (Gideri) -86.685.643 -6.993.994 -9.874.710 -8.455.520 -7,244,131.0 10,664,145.0 -19,930,912.0 27,307,698.0 46,393,744.0 -8,937,902.0 -6,624,828.0 -3,277,148.0 -72,809,417.0 83,015,841.0 59,776,941.0 26,320,919.0 2,603,859.0 -8,117,765.0 -10,338,220.0 6,729,118.0 -52,631,808.0 7,343,794.0 -55,530.0 1,464,093.0 -3,156,617.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 695.943.376 32.033.547 11.908.553 9.299.174 185,940,530.0 -108,486,458.0 -156,259,264.0 10,940,590.0 526,054,378.0 -43,090,381.0 100,303,405.0 95,836,849.0 259,382,096.0 221,480,977.0 162,308,355.0 65,893,824.0 638,939,634.0 109,837,527.0 76,101,516.0 19,214,639.0 377,588,450.0 31,463,688.0 17,424,755.0 5,445,492.0 17,354,581.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 695.943.376 32.033.547 11.908.553 9.299.174 185,940,530.0 -108,486,458.0 -156,259,264.0 10,940,590.0 526,054,378.0 -43,090,381.0 100,303,405.0 95,836,849.0 259,382,096.0 221,480,977.0 162,308,355.0 65,893,824.0 638,939,634.0 109,837,527.0 76,101,516.0 19,214,639.0 377,588,450.0 31,463,688.0 17,424,755.0 5,445,492.0 17,354,581.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 31.193.137 4.770.488 2.806.892 1.282.589 20,957,040.0 6,773,157.0 4,323,434.0 1,947,155.0 23,610,513.0 4,437,193.0 2,743,968.0 2,521,770.0 12,128,382.0 5,603,362.0 -15,574,430.0 -36,752,222.0 21,177,792.0 2,860,884.0 -6,683,509.0 465,372.0 9,544,395.0 -385,769.0 -438,375.0 -487,348.0 384,352.0
Ana Ortaklık Payları 664.750.239 27.263.059 9.101.661 8.016.585 164,983,490.0 -115,259,615.0 -160,582,698.0 8,993,435.0 502,443,865.0 -47,527,574.0 97,559,437.0 93,315,079.0 247,253,714.0 215,877,615.0 177,882,785.0 102,646,046.0 617,761,842.0 106,976,643.0 82,785,025.0 18,749,267.0 368,044,055.0 31,849,457.0 17,863,130.0 5,932,840.0 16,970,229.0
Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerden Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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.
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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 71.044.238 51.982.151 32.850.873 15.457.358 75,592,783.0 55,206,223.0 35,978,565.0 17,120,076.0 58,723,241.0 41,008,712.0 25,289,918.0 11,844,696.0 37,913,111.0 8,401,796.0 7,447,850.0 3,844,270.0 6,269,732.0 4,417,522.0 2,868,367.0 3,397,689.0 4,649,549.0 3,519,708.0 2,437,672.0 3,062,137.0 1,860,720.0
Kıdem Tazminatı 4.137.162 5.792.235 5.455.528 4.556.300 3,341,464.0 3,153,437.0 5,984,538.0 4,415,889.0 3,187,428.0 6,931,359.0 1,842,131.0 1,072,364.0 1,222,932.0 2,495,607.0 906,494.0 2,127,317.0 1,923,187.0 263,307.0 166,798.0 0.0 275,103.0 119,986.0 0.0 433,352.0 240,730.0
Finansman Giderleri -1.055.236.736 -754.449.400 -455.099.789 -196.707.511 -994,182,942.0 -878,471,030.0 -570,192,447.0 -261,327,153.0 -625,658,454.0 -545,297,469.0 -202,020,194.0 -71,701,002.0 -1,312,930,382.0 -63,754,671.0 -35,038,086.0 -20,177,462.0 -77,106,396.0 -60,464,900.0 -40,247,636.0 -13,071,633.0 -50,678,736.0 -26,748,589.0 -9,431,819.0 -46,702,487.0 -40,161,247.0
Yurtiçi Satışlar 15.453.516.939 10.713.524.589 6.135.108.675 2.786.528.261 11,730,512,177.0 8,585,820,789.0 4,893,535,017.0 2,687,111,456.0 11,041,667,476.0 7,964,054,396.0 5,013,485,413.0 1,990,495,183.0 7,522,002,221.0 2,844,173,816.0 1,701,205,992.0 830,479,763.0 2,286,478,285.0 1,635,578,993.0 955,633,635.0 489,431,573.0 1,725,490,238.0 1,226,215,303.0 674,813,919.0 1,338,678,883.0 1,208,104,066.0
Yurtdışı Satışlar 412.387.331 291.680.643 175.634.920 79.089.980 349,952,971.0 269,286,352.0 172,586,209.0 83,716,573.0 320,190,104.0 236,417,901.0 124,943,021.0 106,516,042.0 237,284,109.0 5,062,400.0 54,649,526.0 503,862.0 68,677,215.0 45,722,449.0 17,592,330.0 13,743,806.0 0.0 87,209.0 0.0 1,075,159.0 135,220.0
Net Yabancı Para Pozisyonu -201.691.144 -208.867.200 -107.299.587 -50.147.961 -197,141,731.0 -73,373,392.0 -230,931,818.0 -172,375,482.0 -344,266,705.0 -393,865,913.0 -169,429,011.0 -377,903,577.0 -489,523,639.0 -296,417,974.0 1,509,770.0 668,592.0 -35,277,997.0 -190,684,849.0 -193,875,821.0 0.0 -165,445,850.0 0.0 0.0 -142,263,848.0 -392,904,807.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -201.691.144 -208.867.200 -107.299.587 -50.147.961 -197,141,731.0 -73,373,392.0 -230,931,818.0 -172,375,482.0 -344,266,705.0 -306,168,030.0 -292,728,036.0 -377,903,577.0 -297,718,362.0 -296,417,974.0 1,509,770.0 668,592.0 -35,277,997.0 -190,684,849.0 -193,875,821.0 0.0 -165,445,850.0 0.0 0.0 -142,263,848.0 -392,904,807.0
Net YPP (Hedge Dahil) -201.691.144 -208.867.200 -107.299.587 -50.147.961 -197,141,731.0 -73,373,392.0 -230,931,818.0 -172,375,482.0 -344,266,705.0 -393,865,913.0 -169,429,011.0 -377,903,577.0 -489,523,639.0 -296,417,974.0 1,509,770.0 668,592.0 -35,277,997.0 -190,684,849.0 -193,875,821.0 0.0 -165,445,850.0 0.0 0.0 -142,263,848.0 -392,904,807.0
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 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -697.567.926 -538.341.379 -427.540.011 -544.747.962 599,502,677.0 -294,346,920.0 -27,427,005.0 -258,932,003.0 -1,417,269,603.0 -1,096,705,188.0 -278,976,625.0 -48,434,286.0 -1,498,269.0 499,051,128.0 282,259,580.0 55,293,081.0 -228,348,945.0 -158,805,659.0 -101,731,905.0 -28,401,084.0 -19,130,149.0 -34,613,134.0 27,218,445.0 -209,151,618.0 658,810,528.0
Düzeltme Öncesi Kar 695.943.376 32.033.547 11.908.553 9.299.174 185,940,530.0 -108,486,458.0 -156,259,264.0 10,940,590.0 526,054,378.0 -43,090,381.0 100,303,405.0 88,406,299.0 259,382,096.0 221,480,977.0 162,308,355.0 65,893,824.0 638,939,634.0 109,837,527.0 76,101,516.0 19,214,639.0 377,588,450.0 31,463,688.0 17,424,755.0 5,445,492.0 17,354,581.0
Düzeltmeler -519.487.562 -28.102.169 -2.538.208 -56.957.996 -521,818,754.0 -45,807,001.0 1,861,223.0 -60,642,920.0 -679,655,727.0 -259,118,484.0 29,501,420.0 47,384,166.0 -999,196,094.0 13,833,485.0 566,027.0 10,297,415.0 -444,248,258.0 16,875,303.0 -7,327,957.0 12,457,229.0 -286,157,266.0 32,221,348.0 18,496,508.0 57,440,689.0 57,671,015.0
Amortisman & İtfa Payları 71.044.238 51.982.151 32.850.873 15.457.358 75,592,783.0 55,206,223.0 35,978,565.0 17,120,076.0 58,723,241.0 41,008,712.0 25,289,918.0 11,844,696.0 37,913,111.0 8,401,796.0 7,447,850.0 3,844,270.0 6,269,732.0 4,417,522.0 2,868,367.0 3,397,689.0 4,649,549.0 3,519,708.0 2,437,672.0 3,062,137.0 1,860,720.0
Karşılıklardaki Değişim 15.854.253 10.069.914 9.561.778 4.556.300 5,176,770.0 3,684,522.0 6,522,615.0 4,335,840.0 7,426,556.0 8,263,179.0 3,161,042.0 1,072,364.0 7,597,446.0 2,702,679.0 1,113,566.0 345,496.0 1,387,072.0 706,919.0 583,027.0 -318,628.0 687,051.0 307,966.0 492,965.0 787,247.0 888,006.0
Diğer Gelir/ Gider -94.802.355 317.028.027 194.980.413 62.105.381 207,755,264.0 387,085,523.0 303,048,139.0 132,136,987.0 -142,571,009.0 218,558,925.0 85,445,269.0 40,071,474.0 -1,044,706,651.0 2,729,010.0 -7,995,389.0 6,107,649.0 -451,905,062.0 11,750,862.0 -10,779,351.0 9,378,168.0 -291,493,866.0 28,393,674.0 15,565,871.0 53,591,305.0 54,922,289.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 176.455.814 3.931.378 9.370.345 -47.658.822 -335878224.0 -154293459.0 -154398041.0 -49702330.0 -153601349.0 -302208865.0 129804825.0 135790465.0 -739813998.0 235314462.0 162874382.0 76191239.0 194691376.0 126712830.0 68773559.0 31671868.0 91431184.0 63685036.0 35921263.0 62886181.0 75025596.0
İşletme Sermayesindeki Değişiklikler -843.905.264 -525.746.328 -432.178.303 -499.388.195 938,335,584.0 -137,919,506.0 118,773,234.0 -226,313,697.0 -1,168,444,606.0 -709,296,634.0 -356,510,880.0 -110,963,511.0 796,797,152.0 284,574,206.0 131,678,900.0 -16,137,575.0 -409,251,356.0 -279,598,996.0 -168,110,134.0 -57,865,926.0 -95,162,556.0 -92,541,055.0 -3,676,704.0 -263,992,431.0 591,384,737.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -667.449.450 -521.814.950 -422.807.958 -547.047.017 602,457,361.0 -292,212,965.0 -35,624,807.0 -276,016,027.0 -1,322,045,955.0 -1,011,505,499.0 -226,706,055.0 24,826,954.0 56,983,154.0 519,888,668.0 294,553,282.0 60,053,664.0 -214,559,980.0 -152,886,166.0 -99,336,575.0 -26,194,058.0 -3,731,372.0 -28,856,019.0 32,244,559.0 -201,106,250.0 666,410,333.0
Diğer İşletme Faaliyetlerinden Nakit -30.118.476 -16.526.429 -4.732.053 2.299.055 -2,954,683.0 -2,133,955.0 8,197,802.0 17,084,024.0 -95,223,648.0 -85,199,689.0 -52,270,570.0 -73,261,240.0 -58,481,423.0 -20,837,540.0 -12,293,702.0 -4,760,583.0 -13,788,965.0 -5,919,493.0 -2,395,330.0 -2,207,026.0 -15,398,777.0 -5,757,115.0 -5,026,114.0 -8,045,368.0 -7,599,805.0
Sabit Sermaye Yatırımları -25.965.297 -23.237.776 -21.238.745 -18.980.581 -48,579,446.0 -26,278,184.0 -21,915,795.0 -14,699,931.0 -51,068,644.0 -17,550,035.0 -9,968,723.0 -361,949.0 -39,420,508.0 -17,952,879.0 -15,051,353.0 -9,031,805.0 -16,803,720.0 -9,572,582.0 -3,788,449.0 -6,797,102.0 -7,692,446.0 -3,375,121.0 -2,805,579.0 -4,020,781.0 -3,671,130.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 177,263,482.0 236,499,872.0 191,767,234.0 196,108,998.0 0.0 0.0 0.0 0.0 0.0 562,778.0 536,633.0 539,324.0 180,191.0 0.0 0.0 0.0 -2,500,000.0 -2,500,000.0 -2,500,000.0 317,024,612.0 -25,206,351.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -25.965.297 -23.237.776 -21.238.745 -18.980.581 128,684,035.0 210,221,688.0 169,851,439.0 181,409,067.0 -51,068,644.0 -17,550,035.0 -9,968,723.0 -361,949.0 -39,420,508.0 -17,390,101.0 -14,514,720.0 -8,492,481.0 -16,623,529.0 -9,572,582.0 -3,788,449.0 -6,797,102.0 -10,192,446.0 -5,875,121.0 -5,305,579.0 313,003,831.0 -28,877,481.0
Serbest Nakit Akım -723.533.223 -561.579.155 -448.778.756 -563.728.543 728,186,713.0 -84,125,232.0 142,424,434.0 -77,522,936.0 -1,468,338,247.0 -1,114,255,223.0 -288,945,348.0 -48,796,235.0 -40,918,777.0 481,661,027.0 267,744,860.0 46,800,600.0 -244,972,474.0 -168,378,241.0 -105,520,354.0 -35,198,186.0 -29,322,595.0 -40,488,255.0 21,912,866.0 103,852,213.0 629,933,047.0
Finansal Borçlardaki Değişim 1.128.697.291 806.032.030 687.538.166 640.469.136 -560,700,328.0 159,560,566.0 -80,175,066.0 208,913,176.0 1,268,536,383.0 654,625,102.0 252,960,294.0 -36,279,767.0 180,039,365.0 -207,360,391.0 -154,461,299.0 -2,791,761.0 155,077,174.0 212,272,724.0 136,376,841.0 24,711,848.0 138,500,327.0 102,922,894.0 16,462,591.0 -78,065,859.0 -451,254,866.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 271,660,171.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 663,727.0
Diğer Finansman Faaliyetlerinden Nakit -457.208.226 -263.307.827 -154.828.531 -39.998.142 -486,748,586.0 -354,082,832.0 -223,864,691.0 -119,366,303.0 -156,179,161.0 -96,295,036.0 -55,733,371.0 -14,449,242.0 -66,285,734.0 -60,757,107.0 -33,958,066.0 -19,106,205.0 -74,581,473.0 -58,817,318.0 -38,493,777.0 -11,697,637.0 -50,231,322.0 -26,620,307.0 -8,452,071.0 -45,941,473.0 -171,171,325.0
Finansman Faaliyetlerden Kaynaklanan Nakit 671.489.065 542.724.203 532.709.635 600.470.994 -1,047,448,914.0 -194,522,266.0 -304,039,757.0 89,546,873.0 1,112,357,222.0 558,330,066.0 197,226,923.0 -50,729,009.0 113,753,631.0 -268,117,498.0 -188,419,365.0 -21,897,966.0 352,155,872.0 153,455,406.0 97,883,064.0 13,014,211.0 88,269,005.0 76,302,587.0 8,010,520.0 -124,007,332.0 -621,762,464.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -52.044.158 -18.854.952 83.930.879 36.742.451 -319,262,201.0 -278,647,498.0 -161,615,323.0 12,023,937.0 -355,981,025.0 -555,925,157.0 -91,718,425.0 -99,525,244.0 72,834,854.0 213,543,529.0 79,325,495.0 24,902,634.0 107,183,398.0 -14,922,835.0 -7,637,290.0 -22,183,975.0 58,946,410.0 35,814,332.0 29,923,386.0 -20,155,119.0 8,170,583.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 154.368.603 156.270.039 91.454.234 58.603.589 334,606,173.0 268,312,836.0 174,256,701.0 -29,965,827.0 184,916,622.0 491,560,147.0 39,752,695.0 -20,081,536.0 86,737,658.0 -112,197,954.0 -83,785,238.0 -30,355,389.0 -122,470,399.0 -28,533,034.0 -26,959,019.0 -26,129,073.0 -6,541,821.0 -13,298,048.0 -1,817,648.0 7,358,543.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 102.324.445 137.415.087 175.385.113 95.346.040 15,343,972.0 -10,334,662.0 12,641,378.0 -17,941,890.0 -171,064,403.0 -64,365,010.0 -51,965,730.0 -119,606,780.0 159,572,512.0 101,345,575.0 -4,459,743.0 -5,452,755.0 -15,287,001.0 -43,455,869.0 -34,596,309.0 -48,313,048.0 52,404,589.0 22,516,284.0 28,105,738.0 -12,796,576.0 8,170,583.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 84.691.974 81.157.857 75.492.401 71.214.839 91,248,382.0 91,248,001.0 84,879,116.0 80,069,455.0 401,738,148.0 378,034,313.0 347,078,231.0 320,168,434.0 118,679,968.0 43,846,416.0 43,846,416.0 43,846,416.0 59,133,417.0 59,133,417.0 59,133,417.0 59,133,417.0 6,728,828.0 6,728,828.0 6,728,828.0 19,525,404.0 11,354,821.0
Dönem Sonu Nakit 145.007.461 183.221.678 232.085.434 157.890.867 81,157,590.0 56,828,595.0 80,688,932.0 51,644,996.0 72,748,690.0 187,901,723.0 237,811,877.0 164,931,740.0 278,252,480.0 145,191,991.0 39,386,673.0 38,393,661.0 43,846,416.0 15,677,548.0 24,537,108.0 10,820,369.0 59,133,417.0 29,245,112.0 34,834,566.0 6,728,828.0 19,525,404.0