AiFin

NTGAZ 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 2020/3 2019/12 2018/12 2017/12
Dönen Varlıklar 1.631.864.320 1.136.694.841 1.193.946.470 1.728.749.670 1,813,084,595.0 925,804,029.0 654,496,386.0 1,089,877,783.0 1,287,136,463.0 655,231,029.0 591,863,422.0 965,901,270.0 1,701,847,235.0 965,613,616.0 669,078,049.0 367,379,398.0 266,230,596.0 236,904,473.0 181,743,252.0 236,419,300.0 117,486,522.0 0.0 0.0 0.0 76,942,334.0 50,016,394.0 37,581,473.0
Nakit Ve Nakit Benzerleri 334.894.102 315.269.857 581.740.442 712.688.422 447,008,148.0 217,518,015.0 82,076,170.0 420,934,968.0 349,209,637.0 214,562,634.0 136,559,863.0 524,352,937.0 594,211,611.0 192,610,189.0 126,614,509.0 112,281,567.0 88,019,560.0 106,297,923.0 82,967,485.0 132,068,665.0 8,808,168.0 0.0 0.0 0.0 10,515,131.0 5,300,520.0 5,272,536.0
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 0.0 250,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.141.222.360 656.844.428 494.134.848 910.365.393 1,192,321,219.0 567,825,316.0 437,743,978.0 594,169,264.0 804,897,923.0 364,797,440.0 383,509,117.0 375,947,537.0 981,978,648.0 697,029,790.0 489,371,726.0 219,026,583.0 151,754,436.0 108,133,876.0 70,776,849.0 68,170,019.0 71,947,195.0 0.0 0.0 0.0 48,908,905.0 30,218,718.0 24,045,420.0
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 0.0 0.0
Diğer Alacaklar 36.858.550 42.063.079 26.883.596 25.371.615 62,358,088.0 5,043,092.0 5,308,477.0 5,424,577.0 8,819,646.0 9,992,093.0 14,270,826.0 8,766,060.0 17,802,986.0 4,613,637.0 2,131,258.0 1,089,573.0 1,213,740.0 573,631.0 2,508,595.0 6,682,944.0 12,136,167.0 0.0 0.0 0.0 767,610.0 849,519.0 204,022.0
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 0.0 0.0
Stoklar 82.154.961 78.351.038 74.882.252 50.196.291 47,617,312.0 52,377,121.0 41,948,148.0 39,903,657.0 52,766,664.0 26,418,233.0 18,730,911.0 20,837,362.0 62,923,000.0 47,488,867.0 29,261,727.0 23,012,171.0 17,160,319.0 13,341,415.0 12,263,052.0 11,594,020.0 12,062,516.0 0.0 0.0 0.0 11,273,213.0 10,366,836.0 7,049,603.0
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 0.0 0.0
Diğer Dönen Varlıklar 36.734.347 44.166.439 16.305.332 30.127.949 63,779,828.0 83,040,485.0 87,419,613.0 29,445,317.0 71,442,593.0 39,460,629.0 38,792,705.0 35,997,374.0 44,930,990.0 23,871,133.0 21,698,829.0 11,969,504.0 8,082,541.0 8,557,628.0 13,227,271.0 17,903,652.0 12,282,476.0 0.0 0.0 0.0 5,477,475.0 3,280,801.0 1,009,892.0
(Ara Toplam) 1.631.864.320 1.136.694.841 1.193.946.470 1.728.749.670 1,813,084,595.0 925,804,029.0 654,496,386.0 1,089,877,783.0 1,287,136,463.0 655,231,029.0 591,863,422.0 965,901,270.0 1,701,847,235.0 965,613,616.0 669,078,049.0 367,379,398.0 266,230,596.0 236,904,473.0 181,743,252.0 236,419,300.0 117,486,522.0 0.0 0.0 0.0 76,942,334.0 50,016,394.0 37,581,473.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5.275.551.399 4.840.058.948 4.271.343.994 3.971.478.611 4,431,559,677.0 2,750,375,934.0 2,527,329,328.0 2,298,415,686.0 2,969,901,751.0 929,932,601.0 863,401,781.0 809,337,365.0 2,022,192,131.0 661,729,921.0 623,932,710.0 603,395,143.0 578,883,374.0 290,741,631.0 279,273,654.0 285,696,357.0 284,078,787.0 0.0 0.0 0.0 196,999,055.0 207,483,256.0 144,049,660.0
Ticari Alacaklar 1.141.222.360 656.844.428 494.134.848 910.365.393 1,192,321,219.0 567,825,316.0 437,743,978.0 594,169,264.0 804,897,923.0 364,797,440.0 383,509,117.0 375,947,537.0 981,978,648.0 697,029,790.0 489,371,726.0 219,026,583.0 151,754,436.0 108,133,876.0 70,776,849.0 68,170,019.0 71,947,195.0 0.0 0.0 0.0 48,908,905.0 30,218,718.0 24,045,420.0
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 0.0 0.0
Diğer Alacaklar 36.858.550 42.063.079 26.883.596 25.371.615 62,358,088.0 5,043,092.0 5,308,477.0 5,424,577.0 8,819,646.0 9,992,093.0 14,270,826.0 8,766,060.0 17,802,986.0 4,613,637.0 2,131,258.0 1,089,573.0 1,213,740.0 573,631.0 2,508,595.0 6,682,944.0 12,136,167.0 0.0 0.0 0.0 767,610.0 849,519.0 204,022.0
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 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 0.0 250,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 17.091.900 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 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 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 67.022.322 70.526.717 80.610.410 85.133.302 114,494,900.0 135,569,976.0 125,487,840.0 82,405,488.0 131,882,555.0 56,697,812.0 70,080,611.0 78,496,540.0 178,559,289.0 42,834,807.0 40,333,699.0 47,183,139.0 28,195,470.0 29,373,199.0 14,943,099.0 19,016,437.0 19,539,120.0 0.0 0.0 0.0 5,474,470.0 0.0 0.0
Maddi Duran Varlıklar 5.123.895.072 4.667.094.559 4.089.358.030 3.835.134.161 4,293,432,112.0 2,548,686,113.0 2,335,555,224.0 2,198,998,125.0 2,816,414,723.0 845,824,825.0 737,316,826.0 673,107,371.0 1,814,694,299.0 556,174,308.0 564,767,199.0 549,168,177.0 545,153,781.0 256,267,876.0 258,847,898.0 260,930,731.0 258,520,574.0 0.0 0.0 0.0 181,698,986.0 190,995,688.0 116,676,143.0
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 0.0 0.0
Maddi Olmayan Duran Varlıklar 13.163.133 12.040.173 11.922.967 11.929.649 14,463,856.0 12,166,272.0 12,172,433.0 12,214,756.0 15,339,547.0 2,389,619.0 1,921,220.0 2,107,921.0 13,776,959.0 3,855,471.0 4,182,234.0 4,532,431.0 4,467,663.0 4,685,151.0 5,067,252.0 5,333,784.0 5,436,291.0 0.0 0.0 0.0 4,134,881.0 5,332,946.0 6,616,271.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,946,108.0 21,192,651.0 32,431,030.0 0.0 34,776,862.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,792,626.0 9,535,858.0 17,550,342.0
Diğer Duran Varlıklar 8.241.705 82.731.653 82.321.858 32.554.823 1,502,963.0 48,202,493.0 48,833,707.0 1,647,903.0 1,795,646.0 8,661,829.0 32,478,065.0 22,782,095.0 12,066,062.0 23,676,065.0 14,237,170.0 2,098,988.0 654,052.0 2,997.0 2,997.0 2,997.0 170,394.0 0.0 0.0 0.0 485,684.0 1,206,356.0 2,794,496.0
TOPLAM VARLIKLAR 6.907.415.719 5.976.753.789 5.465.290.464 5.700.228.281 6,244,644,273.0 3,676,179,963.0 3,181,825,714.0 3,388,293,469.0 4,257,038,214.0 1,585,163,630.0 1,455,265,203.0 1,775,238,635.0 3,724,039,366.0 1,627,343,537.0 1,293,010,759.0 970,774,541.0 845,113,970.0 527,646,104.0 461,016,906.0 522,115,657.0 401,565,309.0 0.0 0.0 0.0 273,941,389.0 257,499,650.0 181,631,133.0
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 0.0 0.0
Kısa Vadeli Yükümlülükler 1.066.722.557 739.679.742 672.072.781 930.399.738 1,245,064,935.0 505,141,328.0 335,892,619.0 464,788,226.0 732,509,114.0 356,128,851.0 308,517,613.0 371,809,791.0 806,793,819.0 536,188,821.0 498,810,275.0 278,041,153.0 189,991,455.0 156,971,112.0 117,744,547.0 120,116,677.0 129,404,838.0 0.0 0.0 0.0 79,658,428.0 75,156,228.0 66,079,095.0
Finansal Borçlar 153.577.235 158.400.340 145.475.322 161.730.446 193,577,632.0 77,076,935.0 114,074,156.0 39,042,739.0 75,057,428.0 51,194,240.0 65,177,339.0 70,607,640.0 52,372,067.0 25,614,422.0 151,933,866.0 79,676,969.0 59,186,008.0 77,735,486.0 71,843,650.0 66,655,046.0 81,191,330.0 0.0 0.0 0.0 39,934,776.0 43,389,989.0 46,499,100.0
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 0.0 0.0
Ticari Borçlar 659.464.248 526.651.921 425.329.620 504.388.939 844,565,752.0 381,893,786.0 178,649,417.0 277,619,082.0 521,966,771.0 278,982,889.0 221,369,823.0 218,791,169.0 637,850,445.0 435,889,092.0 276,989,025.0 163,111,923.0 125,072,991.0 70,966,671.0 39,524,573.0 50,294,185.0 45,575,456.0 0.0 0.0 0.0 34,671,829.0 20,403,999.0 12,886,393.0
Diğer Borçlar 121.899.251 7.199.704 17.181.069 48.796.193 43,704,518.0 18,091,483.0 9,411,102.0 29,393,584.0 39,238,691.0 4,301,797.0 10,256,750.0 11,451,531.0 15,417,817.0 24,992,260.0 21,751,517.0 8,439,463.0 3,506,101.0 3,310,178.0 2,706,201.0 954,436.0 926,588.0 0.0 0.0 0.0 2,415,864.0 8,315,487.0 5,498,517.0
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 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 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 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 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 45.375.186 0.0 29.151.996 43.186.570 82,401,977.0 0.0 0.0 29,710,722.0 42,359,732.0 8,807,354.0 553,996.0 40,835,758.0 54,133,005.0 44,805,592.0 35,398,820.0 11,592,208.0 0.0 1,157,580.0 0.0 0.0 0.0 0.0 0.0 0.0 1,527,348.0 0.0 0.0
Borç Karşılıkları 17.090.366 16.935.642 23.946.521 19.294.652 16,062,556.0 12,470,350.0 13,360,189.0 13,179,305.0 44,279,068.0 7,107,841.0 5,769,585.0 28,094,074.0 42,919,503.0 3,590,067.0 9,253,680.0 11,965,813.0 1,572,450.0 1,483,632.0 1,591,019.0 1,555,837.0 1,210,808.0 0.0 0.0 0.0 745,933.0 2,733,847.0 0.0
Diğer Kısa Vadeli Yükümlülükler 69.316.271 30.492.135 30.988.253 153.002.938 64,752,502.0 15,608,774.0 20,397,755.0 75,842,794.0 9,607,424.0 5,734,730.0 5,390,120.0 2,029,619.0 4,100,982.0 1,297,388.0 3,483,367.0 3,254,777.0 653,905.0 2,317,565.0 2,079,104.0 657,173.0 500,656.0 0.0 0.0 0.0 362,678.0 312,906.0 1,195,085.0
(Ara Toplam) 1.066.722.557 739.679.742 672.072.781 930.399.738 1,245,064,935.0 505,141,328.0 335,892,619.0 464,788,226.0 732,509,114.0 356,128,851.0 308,517,613.0 371,809,791.0 806,793,819.0 536,188,821.0 498,810,275.0 278,041,153.0 189,991,455.0 156,971,112.0 117,744,547.0 120,116,677.0 129,404,838.0 0.0 0.0 0.0 79,658,428.0 75,156,228.0 66,079,095.0
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 0.0 0.0
Uzun Vadeli Yükümlülükler 799.106.958 720.670.847 607.374.644 485.997.834 518,089,658.0 203,673,107.0 164,686,425.0 159,493,383.0 133,983,672.0 46,131,288.0 46,535,215.0 39,361,062.0 164,595,478.0 25,378,143.0 80,641,777.0 87,090,201.0 80,181,268.0 25,245,168.0 12,702,541.0 43,921,775.0 38,224,056.0 0.0 0.0 0.0 55,603,551.0 73,462,808.0 79,270,615.0
Finansal Borçlar 190.071.941 213.134.606 199.510.832 183.941.474 241,106,466.0 51,846,531.0 29,886,954.0 30,742,280.0 43,532,391.0 40,784,700.0 41,490,520.0 36,305,520.0 65,765,144.0 22,678,658.0 22,104,190.0 26,171,389.0 16,016,479.0 17,640,322.0 6,876,699.0 39,027,377.0 32,908,036.0 0.0 0.0 0.0 51,949,679.0 72,864,017.0 78,703,321.0
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 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 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 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 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 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 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 0.0 0.0
Uzun vadeli karşılıklar 32.948.197 27.799.192 25.922.183 23.922.183 20,080,182.0 16,116,169.0 16,116,169.0 12,338,261.0 9,743,410.0 5,346,588.0 5,044,695.0 3,055,542.0 4,911,517.0 2,699,485.0 2,264,565.0 2,163,416.0 1,794,325.0 1,638,704.0 1,548,915.0 1,456,669.0 1,277,532.0 0.0 0.0 0.0 791,504.0 598,791.0 567,294.0
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 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 576.086.820 479.737.049 381.941.629 278.134.177 256,903,010.0 135,710,407.0 118,683,302.0 116,412,842.0 80,707,871.0 0.0 0.0 0.0 93,918,817.0 0.0 56,273,022.0 58,755,396.0 62,370,464.0 5,966,142.0 4,276,927.0 3,437,729.0 4,038,488.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,862,368.0 0.0 0.0
Özkaynaklar 5.041.586.204 4.516.403.200 4.185.843.039 4.283.830.709 4,481,489,679.0 2,967,365,528.0 2,681,246,670.0 2,764,011,860.0 3,390,545,428.0 1,182,903,491.0 1,100,212,375.0 1,364,067,782.0 2,752,650,069.0 1,065,776,573.0 713,558,707.0 605,643,187.0 574,941,247.0 345,429,824.0 330,569,818.0 358,077,205.0 233,936,415.0 0.0 0.0 0.0 138,679,410.0 108,880,614.0 36,281,423.0
Ana Ortaklığa Ait Özkaynaklar 5.041.924.649 4.516.403.200 4.185.843.039 4.283.830.709 4,481,489,679.0 2,967,365,528.0 2,681,246,670.0 2,764,011,860.0 3,390,545,428.0 1,182,903,491.0 1,100,212,375.0 1,364,067,782.0 2,752,650,069.0 1,065,776,573.0 713,558,707.0 605,643,187.0 574,941,247.0 345,429,824.0 330,569,818.0 358,077,205.0 233,936,415.0 0.0 0.0 0.0 138,679,410.0 108,880,614.0 36,281,423.0
Ödenmiş Sermaye 690.000.000 690.000.000 690.000.000 690.000.000 690,000,000.0 690,000,000.0 230,000,000.0 230,000,000.0 230,000,000.0 230,000,000.0 230,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 100,018,594.0 0.0 0.0 0.0 100,000,000.0 100,000,000.0 66,000,000.0
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 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,290,986.0 367,783,467.0 108,290,986.0 108,290,986.0 108,290,986.0 108,290,986.0 0.0 108,290,986.0 108,300,911.0 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 0.0 0.0
Yabancı Para Çevrim Farkları -9.946 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 340.905.540 327.296.436 305.483.821 207.793.169 236,804,985.0 177,656,130.0 67,749,912.0 267,506,200.0 136,446,589.0 156,921,204.0 156,921,204.0 163,630,218.0 26,738,100.0 9,570,192.0 9,570,192.0 5,337,885.0 5,337,885.0 2,859,222.0 2,859,222.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 1.596.943.571 1.529.677.295 1.421.863.193 1.810.038.526 1,604,180,385.0 1,203,490,222.0 1,200,292,858.0 1,202,255,277.0 1,568,440,391.0 265,923,304.0 265,923,304.0 615,923,304.0 564,409,967.0 2,675,209.0 2,675,209.0 42,685,397.0 16,499,343.0 18,978,006.0 18,978,006.0 54,337,228.0 -35,861,457.0 0.0 0.0 0.0 -65,660,253.0 -33,717,023.0 -3,065,325.0
Dönem Net Kar/Zararı 900.596.275 533.381.158 428.875.556 351.384.129 458,573,368.0 131,125,556.0 77,269,485.0 61,894,100.0 139,330,591.0 226,432,004.0 143,740,888.0 57,596,295.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 0.0 0.0 0.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Diğer Özsermaye Kalemleri 1.513.489.209 1.436.048.311 1.339.620.469 1.224.614.885 1,316,466,786.0 765,093,620.0 1,105,934,415.0 1,002,356,283.0 1,316,327,857.0 303,626,979.0 303,626,979.0 303,626,979.0 570,905,665.0 326,751,616.0 295,854,997.0 301,611,105.0 303,626,979.0 187,871,579.0 79,580,593.0 79,580,593.0 79,580,593.0 0.0 0.0 0.0 74,540,867.0 74,540,867.0 3,998,446.0
Azınlık Payları -331.913 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6.907.415.719 5.976.753.789 5.465.290.464 5.700.228.281 6,244,644,273.0 3,676,179,963.0 3,181,825,714.0 3,388,293,469.0 4,257,038,214.0 1,585,163,630.0 1,455,265,203.0 1,775,238,635.0 3,724,039,366.0 1,627,343,537.0 1,293,010,759.0 970,774,541.0 845,113,970.0 527,646,104.0 461,016,906.0 522,115,657.0 401,565,309.0 0.0 0.0 0.0 273,941,389.0 257,499,650.0 181,631,133.0
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 2020/3 2019/12 2018/12 2017/12
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 0.0 0.0
Satış Gelirleri 7.950.629.142 5.313.971.143 3.662.243.550 2.198.895.401 7,188,146,346.0 4,888,011,759.0 3,154,947,367.0 1,899,354,411.0 5,835,065,203.0 4,059,304,710.0 2,969,430,367.0 1,745,257,867.0 7,003,677,528.0 2,415,481,473.0 1,241,587,437.0 461,156,862.0 696,363,820.0 406,051,819.0 233,430,210.0 125,194,826.0 453,388,932.0 327,404,659.0 184,254,974.0 85,752,007.0 433,416,282.0 250,235,590.0 213,807,988.0
Satışların Maliyeti (-) -5.776.740.027 -3.892.254.711 -2.634.561.833 -1.473.269.662 -5,325,124,905.0 -3,747,087,617.0 -2,378,021,519.0 -1,378,483,994.0 -4,704,055,521.0 -3,211,431,091.0 -2,387,475,499.0 -1,483,909,392.0 -5,201,229,772.0 -1,756,049,107.0 -938,289,473.0 -380,674,706.0 -559,349,122.0 -311,405,976.0 -175,302,818.0 -92,761,447.0 -334,013,584.0 -242,734,707.0 -142,688,480.0 -67,404,683.0 -319,149,563.0 -195,410,738.0 -190,440,264.0
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 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.173.889.115 1.421.716.432 1.027.681.717 725.625.739 1,863,021,441.0 1,140,924,142.0 776,925,848.0 520,870,417.0 1,131,009,682.0 847,873,619.0 581,954,868.0 261,348,474.0 1,802,447,756.0 659,432,366.0 303,297,964.0 80,482,156.0 137,014,698.0 94,645,843.0 58,127,392.0 32,433,379.0 119,375,348.0 84,669,952.0 41,566,494.0 18,347,324.0 114,266,719.0 54,824,852.0 23,367,724.0
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 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 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 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 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 0.0 0.0
BRÜT KAR (ZARAR) 2.173.889.115 1.421.716.432 1.027.681.717 725.625.739 1,863,021,441.0 1,140,924,142.0 776,925,848.0 520,870,417.0 1,131,009,682.0 847,873,619.0 581,954,868.0 261,348,474.0 1,802,447,756.0 659,432,366.0 303,297,964.0 80,482,156.0 137,014,698.0 94,645,843.0 58,127,392.0 32,433,379.0 119,375,348.0 84,669,952.0 41,566,494.0 18,347,324.0 114,266,719.0 54,824,852.0 23,367,724.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -691.551.607 -406.279.534 -244.642.764 -125.706.740 -638,027,402.0 -502,005,421.0 -335,497,584.0 -153,714,216.0 -420,941,273.0 -361,855,108.0 -239,673,029.0 -107,698,385.0 -307,015,370.0 -75,843,050.0 -47,351,495.0 -20,017,906.0 -53,110,935.0 -38,351,750.0 -25,915,093.0 -13,396,471.0 -39,488,502.0 -25,284,375.0 -16,828,547.0 -8,408,209.0 -31,332,101.0 -26,788,731.0 -22,626,560.0
Genel Yönetim Giderleri (-) -263.887.018 -162.431.178 -112.533.933 -57.243.249 -286,156,611.0 -179,672,990.0 -110,548,439.0 -57,158,733.0 -171,136,587.0 -104,650,519.0 -66,524,271.0 -30,660,009.0 -99,935,528.0 -35,647,644.0 -23,950,474.0 -12,876,037.0 -25,036,874.0 -18,957,197.0 -14,387,048.0 -5,879,063.0 -11,262,456.0 -8,720,962.0 -5,469,183.0 -3,212,547.0 -12,114,419.0 -10,865,042.0 -8,398,054.0
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 0.0 0.0
Diğer Faaliyet Gelirleri 18.576.775 11.354.550 11.536.672 5.718.771 35,932,969.0 34,459,969.0 17,721,968.0 5,734,285.0 25,061,840.0 17,049,274.0 11,210,330.0 3,457,885.0 3,003,098.0 1,478,335.0 1,065,588.0 683,622.0 3,454,356.0 2,933,978.0 2,521,131.0 398,468.0 1,224,143.0 873,038.0 582,312.0 294,512.0 1,054,183.0 685,597.0 394,608.0
Diğer Faaliyet Giderleri (-) -13.916.287 -3.266.940 -3.042.753 -1.299.061 -4,132,808.0 -8,480,434.0 -3,974,313.0 -2,544,081.0 -8,727,684.0 -3,765,389.0 -1,331,674.0 -144,975.0 -16,390,552.0 -6,895,585.0 -822,299.0 -167,882.0 -4,131,040.0 -3,740,525.0 -2,376,724.0 -2,210,556.0 -1,811,744.0 -420,776.0 -294,305.0 -148,893.0 -1,865,593.0 -4,424,139.0 -4,429,014.0
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 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 1.223.110.978 861.093.330 678.998.939 547.095.460 970,637,589.0 485,225,266.0 344,627,480.0 313,187,672.0 555,265,978.0 394,651,877.0 285,636,224.0 126,302,989.0 1,382,109,404.0 542,524,422.0 232,239,284.0 48,103,953.0 58,190,205.0 36,530,349.0 17,969,658.0 11,345,757.0 68,036,789.0 51,116,877.0 19,556,771.0 6,872,187.0 70,008,789.0 13,432,537.0 -11,691,296.0
Net Faaliyet Kar/Zararı 1.218.450.490 853.005.720 670.505.020 542.675.750 938,837,428.0 459,245,731.0 330,879,825.0 309,997,468.0 538,931,822.0 381,367,992.0 275,757,568.0 122,990,080.0 1,395,496,858.0 547,941,672.0 231,995,995.0 47,588,213.0 58,866,889.0 37,336,896.0 17,825,251.0 13,157,845.0 68,624,390.0 50,664,615.0 19,268,764.0 6,726,568.0 70,820,199.0 17,171,079.0 -7,656,890.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 909,653.0 78,983.0 42,202,598.0 7,218,587.0 7,186,758.0 6,467,487.0 28,349,822.0 10,308,986.0 5,056,296.0 0.0 1,090,394.0 689,276.0 584,857.0 403,837.0 55,085,696.0 220,703.0 144,575.0 0.0 210,583.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -3.106.898 -16.434.343 -26.288.991 -3.042.852 -43,405.0 -9,596,393.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -114,909.0 0.0 0.0 -1,469,481.0
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 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -350.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.219.653.830 844.658.987 652.709.948 544.052.608 970,594,184.0 475,628,873.0 345,537,133.0 313,266,655.0 597,468,576.0 401,870,464.0 292,822,982.0 132,770,477.0 1,410,459,226.0 552,833,408.0 237,295,580.0 48,103,953.0 59,280,599.0 37,219,625.0 18,554,515.0 11,749,594.0 123,122,485.0 51,337,580.0 19,701,346.0 6,757,278.0 70,219,372.0 13,432,537.0 -13,160,777.0
(Esas Faaliyet Dışı) Finansal Gelirler 172.687.514 152.896.259 112.254.052 48.518.843 99,448,699.0 71,708,429.0 56,277,992.0 24,364,084.0 93,757,842.0 74,784,434.0 60,241,918.0 30,199,659.0 16,296,109.0 4,940,092.0 2,367,868.0 1,250,613.0 10,567,083.0 7,752,178.0 3,944,102.0 69,704.0 1,428,210.0 1,242,904.0 712,524.0 173,524.0 273,762.0 158,334.0 183,311.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 77.257.691 -45.050.271 -29.588.373 -64.557.272 -342,657,380.0 -260,846,689.0 -219,560,327.0 -107,663,065.0 -517,096,860.0 -386,388,759.0 -275,318,812.0 -186,314,552.0 -204,489,267.0 -22,339,700.0 -15,964,766.0 -7,574,900.0 -39,621,279.0 -19,378,861.0 -16,399,167.0 -11,561,584.0 -34,833,013.0 -33,552,909.0 -19,053,172.0 -11,259,423.0 -32,881,058.0 -55,155,222.0 -24,683,604.0
Vergi Öncesi Diğer Gelir ve Giderler -3.106.898 -16.434.343 -26.288.991 -3.042.852 -43,405.0 -9,596,393.0 909,653.0 78,983.0 42,202,598.0 7,218,587.0 7,186,758.0 6,467,487.0 28,349,822.0 10,308,986.0 5,056,296.0 0.0 1,090,394.0 689,276.0 584,857.0 403,837.0 55,085,696.0 220,703.0 144,575.0 -114,909.0 210,583.0 0.0 -1,469,481.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.469.599.035 952.504.975 735.375.627 528.014.179 727,385,503.0 286,490,613.0 182,254,798.0 229,967,674.0 174,129,558.0 90,266,139.0 77,746,088.0 -23,344,417.0 1,222,266,068.0 535,433,800.0 223,698,682.0 41,779,666.0 30,226,403.0 25,592,942.0 6,099,450.0 257,714.0 89,717,682.0 19,027,575.0 1,360,698.0 -4,328,621.0 37,612,076.0 -41,564,351.0 -37,661,070.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -569.334.673 -419.123.817 -306.500.071 -176.630.050 -268,812,136.0 -111,708,099.0 -77,903,396.0 -144,489,552.0 -34,798,967.0 -68,168,787.0 -57,065,374.0 -47,601,382.0 -114,453,198.0 -31,945,230.0 -41,531,359.0 -9,061,852.0 -4,040,349.0 -4,871,925.0 -238,439.0 600,759.0 481,003.0 -4,084,752.0 -214,317.0 899,713.0 -7,813,280.0 9,621,121.0 7,009,372.0
Dönem Vergi Geliri (Gideri) -239.394.065 -179.622.416 -163.528.246 -123.924.789 -185,539,382.0 -32,045,804.0 -11,788,234.0 -72,548,274.0 -89,689,931.0 -42,943,713.0 -28,382,609.0 -25,360,643.0 -231,367,167.0 -91,157,985.0 -45,685,805.0 -12,172,952.0 -1,719,969.0 -2,944,271.0 0.0 0.0 0.0 -7,185,307.0 -2,472,010.0 -679,771.0 -3,070,048.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -329.940.608 -239.501.401 -142.971.825 -52.705.261 -83,272,754.0 -79,662,295.0 -66,115,162.0 -71,941,278.0 54,890,964.0 -25,225,074.0 -28,682,765.0 -22,240,739.0 116,913,969.0 59,212,755.0 4,154,446.0 3,111,100.0 -2,320,380.0 -1,927,654.0 -238,439.0 600,759.0 481,003.0 3,100,555.0 2,257,693.0 1,579,484.0 -4,743,232.0 9,621,121.0 7,009,372.0
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 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 900.264.362 533.381.158 428.875.556 351.384.129 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 20,680,714.0 -70,945,799.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,428,908.0 29,798,796.0 -31,943,230.0 -30,651,698.0
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 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 0.0 0.0
DÖNEM KARI (ZARARI) 900.264.362 533.381.158 428.875.556 351.384.129 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 20,680,714.0 -70,945,799.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,428,908.0 29,798,796.0 -31,943,230.0 -30,651,698.0
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 0.0 0.0
Azınlık Payları -331.913 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 900.596.275 533.381.158 428.875.556 351.384.129 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 20,680,714.0 -70,945,799.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,428,908.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Hisse Başına Kazanç 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 -1.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 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 2020/3 2019/12 2018/12 2017/12
Amortisman Giderleri 483.287.525 290.824.418 201.177.600 78.257.269 489,449,864.0 449,114,322.0 290,522,885.0 96,301,885.0 470,613,399.0 300,001,384.0 196,556,413.0 92,954,683.0 241,759,010.0 54,462,040.0 26,927,366.0 15,431,370.0 36,991,127.0 26,114,874.0 17,256,162.0 8,415,700.0 27,550,235.0 23,659,421.0 16,463,860.0 7,320,324.0 28,118,957.0 21,613,024.0 19,330,379.0
Kıdem Tazminatı 13.264.890 16.309.284 11.146.377 8.835.816 19,187,091.0 17,473,793.0 16,891,145.0 10,452,888.0 18,125,538.0 16,100,384.0 6,821,279.0 4,416,863.0 3,208,729.0 995,953.0 523,941.0 391,799.0 938,736.0 590,336.0 370,293.0 242,420.0 268,859.0 0.0 26,859.0 268,859.0 312,426.0 168,321.0 946,376.0
Finansman Giderleri 77.257.691 -45.050.271 -29.588.373 -64.557.272 -342,657,380.0 -260,846,689.0 -219,560,327.0 -107,663,065.0 -517,096,860.0 -386,388,759.0 -275,318,812.0 -186,314,552.0 -204,489,267.0 -22,339,700.0 -15,964,766.0 -7,574,900.0 -39,621,279.0 -19,378,861.0 -16,399,167.0 -11,561,584.0 -34,833,013.0 -33,552,909.0 -19,053,172.0 -11,259,423.0 -32,881,058.0 -55,155,222.0 -24,683,604.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Yabancı Para Pozisyonu -295.043.184 -317.475.086 -282.482.287 -263.010.390 -317,261,784.0 -24,539,443.0 -26,852,070.0 -29,544,951.0 -29,735,269.0 -30,196,145.0 -30,827,590.0 -24,553,124.0 -49,154,411.0 1,979,907.0 122,069.0 -26,624,212.0 -37,892,531.0 52,535,941.0 -50,829,994.0 -68,739,214.0 -59,599,788.0 0.0 0.0 0.0 -74,431,771.0 -89,782,126.0 -95,912,554.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -295.043.184 -317.475.086 -282.482.287 -263.010.390 -317,261,784.0 -24,539,443.0 -26,852,070.0 -29,544,951.0 -29,735,269.0 -30,196,145.0 -30,827,590.0 -24,553,124.0 -49,154,411.0 1,979,907.0 122,069.0 -26,624,212.0 -37,892,531.0 52,535,941.0 -50,829,994.0 -68,739,214.0 -59,599,788.0 0.0 0.0 0.0 -74,431,771.0 -89,782,126.0 -95,912,554.0
Net YPP (Hedge Dahil) -295.043.184 -317.475.086 -282.482.287 -263.010.390 -317,261,784.0 -24,539,443.0 -26,852,070.0 -29,544,951.0 -29,735,269.0 -30,196,145.0 -30,827,590.0 -24,553,124.0 -49,154,411.0 1,979,907.0 122,069.0 -26,624,212.0 -37,892,531.0 52,535,941.0 -50,829,994.0 -68,739,214.0 -59,599,788.0 0.0 0.0 0.0 -74,431,771.0 -89,782,126.0 -95,912,554.0
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 2020/3 2019/12 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.547.694.826 1.016.516.348 841.529.789 495.424.675 1,027,621,708.0 561,636,669.0 181,473,548.0 344,606,240.0 1,013,958,422.0 764,900,084.0 300,568,601.0 431,090,563.0 766,130,540.0 267,365,144.0 52,695,532.0 43,013,205.0 105,674,522.0 69,924,651.0 41,541,189.0 30,496,192.0 80,327,578.0 53,894,156.0 19,297,418.0 11,528,547.0 89,183,273.0 32,925,899.0 -2,934,168.0
Düzeltme Öncesi Kar 900.596.275 533.381.158 428.875.556 351.384.129 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 18,987,148.0 -60,085,824.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,463,306.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Düzeltmeler 1.207.749.760 814.758.839 625.069.065 377.702.551 1,019,121,828.0 750,499,281.0 496,827,493.0 528,070,922.0 1,014,182,133.0 801,552,384.0 415,713,530.0 495,103,333.0 606,199,217.0 95,620,311.0 84,487,390.0 41,095,952.0 68,437,933.0 42,937,656.0 30,161,354.0 19,536,473.0 5,148,992.0 60,847,352.0 35,050,012.0 17,744,839.0 68,003,503.0 71,782,813.0 41,873,164.0
Amortisman & İtfa Payları 483.287.525 290.824.418 201.177.600 78.257.269 489,449,864.0 449,114,322.0 290,522,885.0 96,301,885.0 470,613,399.0 300,001,384.0 180,460,194.0 92,954,683.0 241,759,010.0 54,462,040.0 26,927,366.0 15,431,370.0 36,991,127.0 26,114,874.0 17,256,162.0 8,415,700.0 27,550,235.0 23,659,421.0 16,463,860.0 7,320,324.0 28,118,957.0 21,613,024.0 19,330,379.0
Karşılıklardaki Değişim 17.994.234 20.819.301 22.827.497 15.478.801 27,180,192.0 24,967,722.0 25,881,334.0 13,522,393.0 44,143,642.0 23,138,714.0 16,939,121.0 11,167,921.0 29,690,241.0 3,013,571.0 8,205,171.0 10,791,360.0 1,300,378.0 863,160.0 750,505.0 587,449.0 530,778.0 676,794.0 662,230.0 473,907.0 425,722.0 5,209,501.0 946,376.0
Diğer Gelir/ Gider 481.617.114 315.794.871 242.634.621 146.051.957 221,867,766.0 101,297,613.0 57,004,244.0 74,246,441.0 -45,139,397.0 -33,472,337.0 -30,198,512.0 390,980,729.0 334,749,966.0 38,144,700.0 49,354,853.0 14,873,222.0 30,146,428.0 15,959,622.0 12,154,687.0 10,533,324.0 -22,932,021.0 36,511,137.0 17,923,922.0 9,950,608.0 39,458,824.0 44,960,288.0 21,596,409.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.108.346.035 1.348.139.997 1.053.944.621 729.086.680 1477695196.0 925281795.0 601178895.0 613549044.0 1153512724.0 823649736.0 434700678.0 435017509.0 1714012087.0 599108881.0 266654713.0 73813766.0 94623987.0 63658673.0 36022365.0 20394946.0 95347677.0 75790175.0 36196393.0 14281533.0 97802299.0 39839583.0 11221466.0
İşletme Sermayesindeki Değişiklikler -276.073.694 -4.948.343 7.889.373 -98.623.231 -253,832,825.0 -65,197,551.0 -154,044,775.0 -230,596,615.0 -29,401,168.0 84,431,673.0 -28,693,962.0 65,863,189.0 -856,470,497.0 -286,364,776.0 -204,425,573.0 -31,290,769.0 11,633,796.0 5,149,686.0 4,708,131.0 9,884,307.0 -6,301,444.0 -18,722,029.0 -14,881,199.0 -1,287,264.0 -5,002,876.0 -6,913,683.0 -14,155,634.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.832.272.341 1.343.191.654 1.061.833.994 630.463.449 1,223,862,371.0 860,084,244.0 447,134,120.0 382,952,429.0 1,124,111,556.0 908,081,409.0 406,006,716.0 500,880,698.0 857,541,590.0 312,744,105.0 62,229,140.0 42,522,997.0 106,257,783.0 68,808,359.0 40,730,496.0 30,279,253.0 89,046,233.0 57,068,146.0 21,315,194.0 12,994,269.0 92,799,423.0 32,925,899.0 -2,934,168.0
Diğer İşletme Faaliyetlerinden Nakit -284.577.515 -326.675.306 -220.304.205 -135.038.774 -196,240,662.0 -298,447,575.0 -265,660,572.0 -38,346,189.0 -110,153,134.0 -143,181,325.0 -105,438,115.0 -69,790,135.0 -91,411,050.0 -45,378,961.0 -9,533,608.0 490,208.0 -583,261.0 1,116,292.0 810,693.0 216,939.0 -8,718,655.0 -3,173,990.0 -2,017,776.0 -1,465,722.0 -3,616,150.0 0.0 0.0
Sabit Sermaye Yatırımları -1.068.875.222 -629.331.439 -220.776.125 -115.538.467 -721,946,109.0 -182,645,515.0 -65,116,581.0 -16,254,861.0 -451,265,065.0 -383,328,905.0 -155,832,129.0 -67,783,649.0 -296,961,452.0 -41,519,028.0 -33,628,219.0 -11,055,172.0 -28,638,596.0 -14,379,403.0 -11,429,862.0 -8,111,185.0 -17,578,303.0 -12,081,316.0 -7,514,912.0 -4,480,918.0 -11,801,740.0 -6,471,218.0 -4,324,774.0
Diğer Yatırım Faaliyetlerinden Nakit -18.622.687 0.0 -2.897.645 -2.493.593 -3,783,143.0 -3,539,699.0 -2,950,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 250,000.0 250,000.0 250,000.0 250,000.0 -31,653,310.0 -250,000.0 -250,000.0 5,573.0 0.0 219,078.0 -357,794.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.087.497.909 -629.331.439 -223.673.770 -118.032.060 -725,729,252.0 -186,185,214.0 -68,066,854.0 -16,254,861.0 -451,265,065.0 -383,328,905.0 -155,832,129.0 -67,783,649.0 -296,961,452.0 -41,519,028.0 -33,628,219.0 -11,055,172.0 -28,388,596.0 -14,129,403.0 -11,179,862.0 -7,861,185.0 -49,231,613.0 -12,331,316.0 -7,764,912.0 -4,475,345.0 -11,801,740.0 -6,252,140.0 -4,682,568.0
Serbest Nakit Akım 460.196.917 387.184.909 617.856.019 377.392.615 301,892,456.0 375,451,455.0 113,406,694.0 328,351,379.0 562,693,357.0 381,571,179.0 144,736,472.0 363,306,914.0 469,169,088.0 225,846,116.0 19,067,313.0 31,958,033.0 77,285,926.0 55,795,248.0 30,361,327.0 22,635,007.0 31,095,965.0 41,562,840.0 11,532,506.0 7,053,202.0 77,381,533.0 26,673,759.0 -7,616,736.0
Finansal Borçlardaki Değişim 82.982.468 74.442.946 98.173.710 86.126.519 289,975,452.0 98,995,044.0 150,262,438.0 -15,392,193.0 0.0 81,864,770.0 93,316,664.0 0.0 0.0 -54,134,845.0 74,865,154.0 0.0 -70,394,256.0 -38,065,857.0 -38,065,857.0 -17,693,975.0 -9,080,578.0 700,088.0 26,505,048.0 37,258,759.0 -36,734,320.0 -42,631,298.0 -23,463,563.0
Temettü Ödemeleri -461.860.589 -442.585.016 -411.690.211 0.0 -472,209,123.0 -472,209,125.0 -439,246,401.0 0.0 -715,154,519.0 -680,099,074.0 -624,405,018.0 0.0 -35,777,881.0 -35,777,881.0 -35,777,881.0 0.0 -32,500,000.0 -32,500,000.0 -32,500,000.0 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 0.0 123,282,315.0 123,282,315.0 123,282,315.0 127,341,951.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 6.737.259 49.388.970 30.562.877 2.331.240 23,972,208.0 -42,944,187.0 -43,791,234.0 -9,936,821.0 -18,994,509.0 -1,907,263.0 1,728,347.0 -4,149,411.0 -20,853,917.0 -33,029,526.0 -19,334,540.0 -7,491,991.0 -18,799,195.0 -11,457,120.0 -8,929,867.0 -9,028,580.0 -23,335,891.0 -17,001,396.0 -10,502,931.0 -3,197,620.0 -35,100,949.0 15,296,030.0 33,660,978.0
Finansman Faaliyetlerden Kaynaklanan Nakit -372.140.862 -318.753.100 -282.953.624 88.457.759 -158,261,462.0 -416,158,268.0 -332,775,197.0 -25,329,014.0 -734,149,028.0 -600,141,567.0 -529,360,007.0 -4,149,411.0 -56,631,798.0 -122,942,252.0 19,752,733.0 -7,491,991.0 1,588,864.0 41,259,338.0 43,786,591.0 100,619,396.0 -32,416,469.0 -16,301,308.0 16,002,117.0 34,061,139.0 -71,835,269.0 -27,335,268.0 10,197,415.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 88.056.055 68.431.809 334.902.395 465.850.374 143,630,994.0 -40,706,813.0 -219,368,503.0 303,022,365.0 -171,455,671.0 -218,570,388.0 -384,623,535.0 359,157,503.0 412,537,290.0 102,903,864.0 38,820,046.0 24,466,042.0 78,874,790.0 97,054,586.0 74,147,918.0 123,254,403.0 -1,320,504.0 25,261,532.0 27,534,623.0 41,114,341.0 5,546,264.0 -661,510.0 2,580,680.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -159,368,473.0 -56,569,818.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 88.056.055 68.431.809 334.902.395 465.850.374 143,630,994.0 -40,706,813.0 -219,368,503.0 303,022,365.0 -171,455,671.0 -218,570,388.0 -384,623,535.0 199,789,030.0 355,967,472.0 102,903,864.0 38,820,046.0 24,466,042.0 78,874,790.0 97,054,586.0 74,147,918.0 123,254,403.0 -1,320,504.0 25,261,532.0 27,534,623.0 41,114,341.0 5,546,264.0 -661,510.0 2,580,680.0
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 0.0 0.0
Dönem Başı Nakit Değerler 466.476.357 447.008.148 415.804.583 392.243.603 438,012,208.0 438,012,209.0 407,436,610.0 384,349,788.0 857,915,424.0 807,297,918.0 741,187,411.0 683,721,410.0 238,244,139.0 87,670,584.0 87,670,584.0 87,670,584.0 8,795,794.0 8,795,794.0 8,795,794.0 8,795,794.0 10,116,298.0 10,116,298.0 10,116,298.0 10,116,298.0 4,570,034.0 5,231,545.0 2,650,865.0
Dönem Sonu Nakit 334.894.102 315.269.857 581.740.442 712.688.422 447,008,148.0 281,692,062.0 107,274,342.0 581,327,311.0 349,209,637.0 320,148,587.0 234,197,952.0 883,510,440.0 594,211,611.0 190,574,448.0 126,490,630.0 112,136,626.0 87,670,584.0 105,850,380.0 82,943,712.0 132,050,197.0 8,795,794.0 35,377,830.0 37,650,921.0 51,230,639.0 10,116,298.0 4,570,034.0 5,231,545.0