OFSYM 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.871.719.131 | 7.030.042.379 | 6.174.037.978 | 5.507.612.395 | 4,918,588,210.0 | 3,563,892,193.0 | 3,475,105,989.0 | 3,590,323,642.0 | 4,482,145,216.0 | 2,756,330,089.0 | 2,711,656,077.0 | 2,661,621,048.0 | 3,759,389,364.0 | 0.0 | 0.0 | 0.0 | 1,032,006,495.0 | 544,534,256.0 |
| Nakit Ve Nakit Benzerleri | 207.387.993 | 650.549.986 | 324.805.811 | 412.216.323 | 119,306,068.0 | 136,654,621.0 | 92,452,976.0 | 315,335,733.0 | 115,716,740.0 | 115,064,777.0 | 80,364,621.0 | 114,680,319.0 | 543,555,858.0 | 0.0 | 0.0 | 0.0 | 75,672,382.0 | 11,467,115.0 |
| Finansal Yatırımlar | 364.522 | 360.274 | 360.198 | 493.576 | 619,090.0 | 493,625.0 | 493,627.0 | 96,641,558.0 | 173,884,132.0 | 105,874,962.0 | 286,458,532.0 | 213,742,815.0 | 342,629,529.0 | 0.0 | 0.0 | 0.0 | 694,303.0 | 367,193.0 |
| Ticari Alacaklar | 3.531.572.234 | 4.871.676.318 | 4.292.561.323 | 3.826.202.401 | 3,334,832,934.0 | 2,479,539,600.0 | 2,281,278,148.0 | 2,074,840,518.0 | 3,023,409,997.0 | 1,671,760,263.0 | 1,555,838,312.0 | 1,542,191,364.0 | 1,938,828,017.0 | 0.0 | 0.0 | 0.0 | 600,262,539.0 | 310,338,844.0 |
| 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 |
| Diğer Alacaklar | 979.539.538 | 81.517.514 | 95.972.595 | 69.358.999 | 84,587,642.0 | 77,416,033.0 | 97,863,464.0 | 85,789,321.0 | 102,825,800.0 | 75,164,972.0 | 73,899,959.0 | 55,057,288.0 | 76,931,546.0 | 0.0 | 0.0 | 0.0 | 44,230,793.0 | 31,174,625.0 |
| 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 |
| Stoklar | 815.914.022 | 643.080.821 | 886.414.550 | 566.250.864 | 1,034,841,039.0 | 572,089,427.0 | 760,037,963.0 | 731,749,415.0 | 681,557,282.0 | 322,310,960.0 | 392,752,133.0 | 475,803,426.0 | 588,390,093.0 | 0.0 | 0.0 | 0.0 | 246,496,094.0 | 155,562,866.0 |
| 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 |
| Diğer Dönen Varlıklar | 1.336.940.822 | 782.857.466 | 573.923.501 | 633.090.232 | 344,401,437.0 | 297,698,887.0 | 242,979,811.0 | 285,967,097.0 | 384,751,265.0 | 466,154,155.0 | 322,342,520.0 | 260,145,836.0 | 269,054,321.0 | 0.0 | 0.0 | 0.0 | 64,650,384.0 | 35,623,613.0 |
| (Ara Toplam) | 6.871.719.131 | 7.030.042.379 | 6.174.037.978 | 5.507.612.395 | 4,918,588,210.0 | 3,563,892,193.0 | 3,475,105,989.0 | 3,590,323,642.0 | 4,482,145,216.0 | 2,756,330,089.0 | 2,711,656,077.0 | 2,661,621,048.0 | 3,759,389,364.0 | 0.0 | 0.0 | 0.0 | 1,032,006,495.0 | 544,534,256.0 |
| 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 |
| Duran Varlıklar | 3.346.775.052 | 2.641.079.134 | 2.024.996.029 | 1.948.563.772 | 2,144,795,032.0 | 1,443,177,627.0 | 1,329,867,779.0 | 1,174,313,373.0 | 1,350,394,842.0 | 366,614,874.0 | 313,936,340.0 | 337,467,471.0 | 592,586,279.0 | 0.0 | 0.0 | 0.0 | 146,028,903.0 | 87,495,817.0 |
| Ticari Alacaklar | 3.531.572.234 | 4.871.676.318 | 4.292.561.323 | 3.826.202.401 | 3,334,832,934.0 | 2,479,539,600.0 | 2,281,278,148.0 | 2,074,840,518.0 | 3,023,409,997.0 | 1,671,760,263.0 | 1,555,838,312.0 | 1,542,191,364.0 | 1,938,828,017.0 | 0.0 | 0.0 | 0.0 | 600,262,539.0 | 310,338,844.0 |
| 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 |
| Diğer Alacaklar | 979.539.538 | 81.517.514 | 95.972.595 | 69.358.999 | 84,587,642.0 | 77,416,033.0 | 97,863,464.0 | 85,789,321.0 | 102,825,800.0 | 75,164,972.0 | 73,899,959.0 | 55,057,288.0 | 76,931,546.0 | 0.0 | 0.0 | 0.0 | 44,230,793.0 | 31,174,625.0 |
| 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 |
| Finansal Yatırımlar | 364.522 | 360.274 | 360.198 | 493.576 | 619,090.0 | 493,625.0 | 493,627.0 | 96,641,558.0 | 173,884,132.0 | 105,874,962.0 | 286,458,532.0 | 213,742,815.0 | 342,629,529.0 | 0.0 | 0.0 | 0.0 | 694,303.0 | 367,193.0 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 52.829.000 | 50.127.935 | 46.628.736 | 43.986.585 | 50,127,935.0 | 30,891,188.0 | 44,202,768.0 | 40,775,623.0 | 51,164,166.0 | 18,346,000.0 | 18,346,000.0 | 18,346,000.0 | 30,229,240.0 | 0.0 | 0.0 | 0.0 | 36,900,464.0 | 37,636,042.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 3.292.274.894 | 2.589.385.737 | 1.976.924.748 | 1.867.290.561 | 2,094,120,953.0 | 1,366,100,855.0 | 1,218,613,699.0 | 1,115,976,312.0 | 1,298,816,210.0 | 338,700,716.0 | 291,192,794.0 | 280,990,901.0 | 530,256,454.0 | 0.0 | 0.0 | 0.0 | 102,824,649.0 | 45,319,530.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1.666.958 | 1.561.262 | 1.438.345 | 764.521 | 540,876.0 | 306,898.0 | 305,653.0 | 303,749.0 | 408,402.0 | 172,878.0 | 184,235.0 | 71,441.0 | 232,587.0 | 0.0 | 0.0 | 0.0 | 29,619.0 | 53,528.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 36.522.105 | 0.0 | 45,874,486.0 | 66,741,459.0 | 14,312,363.0 | 0.0 | 9,391,080.0 | 4,209,111.0 | 38,054,929.0 | 31,861,078.0 | 0.0 | 0.0 | 0.0 | 6,155,350.0 | 4,467,896.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,941,126.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 10.218.494.183 | 9.671.121.513 | 8.199.034.007 | 7.456.176.167 | 7,063,383,242.0 | 5,007,069,820.0 | 4,804,973,768.0 | 4,764,637,015.0 | 5,832,540,058.0 | 3,122,944,963.0 | 3,025,592,417.0 | 2,999,088,519.0 | 4,351,975,643.0 | 0.0 | 0.0 | 0.0 | 1,178,035,398.0 | 632,030,073.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 4.449.811.067 | 4.468.823.753 | 4.189.398.977 | 3.813.890.741 | 2,999,236,222.0 | 2,151,719,962.0 | 2,227,417,855.0 | 2,406,604,080.0 | 2,825,578,102.0 | 1,612,742,297.0 | 1,913,328,303.0 | 2,011,002,175.0 | 2,744,443,721.0 | 0.0 | 0.0 | 0.0 | 824,377,241.0 | 395,821,700.0 |
| Finansal Borçlar | 3.481.613.078 | 1.142.433.378 | 1.600.311.756 | 1.552.775.400 | 1,430,252,898.0 | 1,012,325,021.0 | 1,141,189,840.0 | 1,078,963,002.0 | 1,228,228,466.0 | 908,860,228.0 | 1,113,835,483.0 | 1,202,710,311.0 | 1,831,819,214.0 | 0.0 | 0.0 | 0.0 | 436,719,727.0 | 235,406,867.0 |
| 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 |
| Ticari Borçlar | 619.467.305 | 2.809.573.662 | 2.362.579.147 | 1.929.536.672 | 1,236,766,925.0 | 828,784,683.0 | 873,068,433.0 | 973,526,329.0 | 1,041,217,926.0 | 442,871,472.0 | 616,354,701.0 | 681,438,868.0 | 710,952,202.0 | 0.0 | 0.0 | 0.0 | 315,684,148.0 | 101,395,081.0 |
| Diğer Borçlar | 17.250.739 | 59.202.212 | 8.425.652 | 6.712.976 | 9,592,499.0 | 8,579,852.0 | 49,831,510.0 | 31,753,049.0 | 88,210,390.0 | 118,819,751.0 | 12,446,954.0 | 5,306,382.0 | 16,207,664.0 | 0.0 | 0.0 | 0.0 | 28,683,497.0 | 14,084,002.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 246.150.443 | 348.423.462 | 152.895.985 | 184.695.336 | 230,712,157.0 | 270,838,609.0 | 123,235,890.0 | 234,087,214.0 | 405,848,769.0 | 118,792,761.0 | 148,640,906.0 | 105,745,704.0 | 168,229,503.0 | 0.0 | 0.0 | 0.0 | 34,413,434.0 | 39,158,018.0 |
| Dönem Karı Vergi Yükümlülüğü | 14.793.612 | 20.532.587 | 16.846.769 | 79.829.272 | 53,228,639.0 | 0.0 | 11,663,728.0 | 55,846,532.0 | 29,644,661.0 | 7,151,618.0 | 9,239,133.0 | 2,004,434.0 | 4,024,328.0 | 0.0 | 0.0 | 0.0 | 6,088,718.0 | 4,068,780.0 |
| Borç Karşılıkları | 10.654.353 | 5.497.360 | 12.747.632 | 8.911.761 | 6,925,360.0 | 6,667,096.0 | 5,295,218.0 | 5,063,679.0 | 4,219,950.0 | 2,985,918.0 | 1,874,402.0 | 1,756,566.0 | 2,399,485.0 | 0.0 | 0.0 | 0.0 | 385,192.0 | 240,564.0 |
| Diğer Kısa Vadeli Yükümlülükler | 59.881.537 | 83.161.092 | 35.592.036 | 51.429.324 | 31,757,743.0 | 24,524,701.0 | 23,133,236.0 | 27,364,275.0 | 28,207,940.0 | 13,260,549.0 | 10,936,724.0 | 12,039,910.0 | 10,811,325.0 | 0.0 | 0.0 | 0.0 | 2,402,525.0 | 1,468,388.0 |
| (Ara Toplam) | 4.449.811.067 | 4.468.823.753 | 4.189.398.977 | 3.813.890.741 | 2,999,236,222.0 | 2,151,719,962.0 | 2,227,417,855.0 | 2,406,604,080.0 | 2,825,578,102.0 | 1,612,742,297.0 | 1,913,328,303.0 | 2,011,002,175.0 | 2,744,443,721.0 | 0.0 | 0.0 | 0.0 | 824,377,241.0 | 395,821,700.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.429.340.827 | 1.177.058.637 | 274.167.094 | 264.027.053 | 341,677,161.0 | 231,692,900.0 | 263,363,048.0 | 276,982,406.0 | 416,006,141.0 | 234,002,326.0 | 266,923,324.0 | 260,300,772.0 | 437,400,701.0 | 0.0 | 0.0 | 0.0 | 34,746,312.0 | 56,283,152.0 |
| Finansal Borçlar | 1.144.073.782 | 982.407.984 | 173.454.908 | 164.031.005 | 233,378,423.0 | 211,850,940.0 | 246,575,574.0 | 261,743,213.0 | 390,509,449.0 | 225,123,196.0 | 260,002,641.0 | 255,014,053.0 | 422,961,179.0 | 0.0 | 0.0 | 0.0 | 21,482,843.0 | 48,869,902.0 |
| 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 |
| 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 |
| 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 | 11,325.0 | 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 22.923.664 | 32.795.727 | 0.0 | 0.0 | 26,289,209.0 | 19,841,960.0 | 16,787,474.0 | 15,239,193.0 | 20,076,935.0 | 0.0 | 6,920,683.0 | 5,286,719.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,117,201.0 | 1,696,451.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 262.343.381 | 161.854.926 | 75.180.459 | 74.642.240 | 82,009,530.0 | 0.0 | 0.0 | 0.0 | 5,419,757.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,134,943.0 | 5,716,799.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 25.531.727 | 25.353.808 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,879,130.0 | 0.0 | 0.0 | 14,439,522.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 4.339.342.289 | 4.025.239.123 | 3.735.467.936 | 3.378.258.373 | 3,722,469,859.0 | 2,623,656,958.0 | 2,314,192,865.0 | 2,081,050,529.0 | 2,590,955,815.0 | 1,276,200,340.0 | 845,340,790.0 | 727,785,572.0 | 1,170,131,221.0 | 0.0 | 0.0 | 0.0 | 318,911,845.0 | 179,925,221.0 |
| Ana Ortaklığa Ait Özkaynaklar | 4.121.395.797 | 3.858.044.284 | 3.581.119.556 | 3.234.265.834 | 3,575,997,456.0 | 2,528,796,308.0 | 2,225,136,465.0 | 2,006,414,536.0 | 2,498,547,052.0 | 1,236,018,545.0 | 807,013,125.0 | 693,785,915.0 | 1,108,706,293.0 | 0.0 | 0.0 | 0.0 | 301,086,335.0 | 179,925,221.0 |
| Ödenmiş Sermaye | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146,250,000.0 | 146,250,000.0 | 146,250,000.0 | 146,250,000.0 | 146,250,000.0 | 146,250,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 0.0 | 0.0 | 0.0 | 130,000,000.0 | 20,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 877.047.945 | 840.444.690 | 781.777.147 | 0.0 | 840,444,690.0 | 630,519,466.0 | 0.0 | 0.0 | 670,052,979.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 438.199.536 | 419.911.448 | 122.199.914 | 115.275.628 | 131,370,263.0 | 112,410,679.0 | 90,498,235.0 | 83,281,505.0 | 91,790,711.0 | 27,994,901.0 | 27,994,901.0 | 27,994,901.0 | 37,785,902.0 | 0.0 | 0.0 | 0.0 | 12,532,243.0 | 5,334,419.0 |
| Geçmiş Yıllar Kar/Zararları | 1.214.291.164 | 1.281.514.720 | 1.460.457.593 | 1.377.702.824 | 1,122,795,263.0 | 828,490,945.0 | 773,351,931.0 | 713,592,330.0 | 714,481,402.0 | 404,011,304.0 | 404,011,304.0 | 404,011,304.0 | 210,564,172.0 | 0.0 | 0.0 | 0.0 | 22,728,239.0 | 84,776,450.0 |
| Dönem Net Kar/Zararı | 385.868.775 | 330.967.457 | 264.883.996 | 93.920.799 | 447,260,639.0 | 178,973,255.0 | 67,248,302.0 | 13,818,247.0 | 193,623,962.0 | 207,098,907.0 | 195,552,843.0 | 80,951,953.0 | 315,858,286.0 | 0.0 | 0.0 | 0.0 | 85,531,415.0 | 55,149,613.0 |
| Diğer Özsermaye Kalemleri | 1.059.738.377 | 838.955.969 | 805.550.906 | 1.501.116.583 | 850,685,830.0 | 632,151,963.0 | 1,147,787,997.0 | 1,049,472,454.0 | 682,347,998.0 | 450,663,433.0 | 49,454,077.0 | 50,827,757.0 | 414,497,933.0 | 0.0 | 0.0 | 0.0 | 50,294,438.0 | 14,664,739.0 |
| Azınlık Payları | 53.723.050 | 21.010.573 | 16.984.309 | 14.420.049 | 31,866,897.0 | 11,667,694.0 | 12,621,396.0 | 1,455,254.0 | 3,572,513.0 | -4,182,877.0 | -2,441,199.0 | -1,726,810.0 | 5,797,420.0 | 4,884,136.0 | 5,005,601.0 | 2,428,233.0 | 231,264.0 | 0.0 |
| TOPLAM KAYNAKLAR | 10.218.494.183 | 9.671.121.513 | 8.199.034.007 | 7.456.176.167 | 7,063,383,242.0 | 5,007,069,820.0 | 4,804,973,768.0 | 4,764,637,015.0 | 5,832,540,058.0 | 3,122,944,963.0 | 3,025,592,417.0 | 2,999,088,519.0 | 4,351,975,643.0 | 0.0 | 0.0 | 0.0 | 1,178,035,398.0 | 632,030,073.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 18.464.667.882 | 12.545.276.004 | 8.453.929.688 | 4.490.058.228 | 19,908,893,488.0 | 14,365,074,388.0 | 9,477,216,767.0 | 4,608,898,871.0 | 16,533,526,982.0 | 11,984,985,227.0 | 8,458,811,762.0 | 4,272,660,950.0 | 14,663,373,281.0 | 5,598,631,079.0 | 3,734,878,176.0 | 1,544,704,167.0 | 3,169,029,240.0 | 1,299,205,241.0 |
| Satışların Maliyeti (-) | -16.301.233.478 | -11.014.443.752 | -7.359.919.436 | -3.940.448.638 | -17,360,170,551.0 | -12,507,913,246.0 | -8,281,567,576.0 | -4,040,925,834.0 | -14,727,224,362.0 | -10,969,995,394.0 | -7,589,479,454.0 | -3,942,696,065.0 | -13,425,145,284.0 | -5,109,580,633.0 | -3,377,904,462.0 | -1,394,492,671.0 | -2,879,977,080.0 | -1,198,404,713.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.163.434.404 | 1.530.832.252 | 1.094.010.252 | 549.609.590 | 2,548,722,937.0 | 1,857,161,142.0 | 1,195,649,191.0 | 567,973,037.0 | 1,806,302,620.0 | 1,014,989,833.0 | 869,332,308.0 | 329,964,885.0 | 1,238,227,997.0 | 489,050,446.0 | 356,973,714.0 | 150,211,496.0 | 289,052,160.0 | 100,800,528.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.163.434.404 | 1.530.832.252 | 1.094.010.252 | 549.609.590 | 2,548,722,937.0 | 1,857,161,142.0 | 1,195,649,191.0 | 567,973,037.0 | 1,806,302,620.0 | 1,014,989,833.0 | 869,332,308.0 | 329,964,885.0 | 1,238,227,997.0 | 489,050,446.0 | 356,973,714.0 | 150,211,496.0 | 289,052,160.0 | 100,800,528.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -603.797.513 | -420.958.597 | -265.401.392 | -132.993.990 | -562,668,253.0 | -427,373,616.0 | -267,808,812.0 | -127,938,566.0 | -355,902,313.0 | -238,943,819.0 | -147,776,186.0 | -73,374,707.0 | -253,456,997.0 | -94,206,222.0 | -62,586,590.0 | -30,069,976.0 | -58,013,475.0 | -32,737,315.0 |
| Genel Yönetim Giderleri (-) | -188.531.190 | -129.926.667 | -80.113.178 | -36.719.157 | -142,510,267.0 | -105,431,676.0 | -60,352,470.0 | -27,499,140.0 | -91,058,624.0 | -64,248,676.0 | -38,603,869.0 | -19,206,582.0 | -49,396,408.0 | -18,342,444.0 | -10,328,493.0 | -4,590,121.0 | -13,108,728.0 | -9,172,193.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 578.942.242 | 617.290.873 | 462.028.017 | 143.206.957 | 419,331,433.0 | 332,298,229.0 | 273,128,024.0 | 203,462,417.0 | 167,240,362.0 | 670,863,866.0 | 75,142,767.0 | 54,942,584.0 | 96,852,687.0 | 41,909,474.0 | 35,287,333.0 | 24,585,784.0 | 28,379,300.0 | 47,331,593.0 |
| Diğer Faaliyet Giderleri (-) | -144.070.031 | -174.061.828 | -180.950.920 | -11.093.760 | -206,027,830.0 | -221,764,539.0 | -140,076,985.0 | -134,875,617.0 | -262,636,857.0 | -689,197,868.0 | -113,702,023.0 | -30,642,485.0 | -92,163,459.0 | -55,310,419.0 | -51,601,076.0 | -31,679,082.0 | -87,851,671.0 | -41,194,878.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 1.805.977.912 | 1.423.176.033 | 1.029.572.779 | 512.009.640 | 2,056,848,020.0 | 1,434,889,540.0 | 1,000,538,948.0 | 481,122,131.0 | 1,263,945,188.0 | 693,463,336.0 | 644,392,997.0 | 261,683,695.0 | 940,063,820.0 | 363,100,835.0 | 267,744,888.0 | 108,458,101.0 | 158,457,586.0 | 65,027,735.0 |
| Net Faaliyet Kar/Zararı | 1.371.105.701 | 979.946.988 | 748.495.682 | 379.896.443 | 1,843,544,417.0 | 1,324,355,850.0 | 867,487,909.0 | 412,535,331.0 | 1,359,341,683.0 | 711,797,338.0 | 682,952,253.0 | 237,383,596.0 | 935,374,592.0 | 376,501,780.0 | 284,058,631.0 | 115,551,399.0 | 217,929,957.0 | 58,891,020.0 |
| Yatırım Faaliyetlerinden Gelirler | 174.385.842 | 139.324.169 | 61.439.870 | 22.026.950 | 178,257,475.0 | 70,217,328.0 | 51,889,446.0 | 38,580,197.0 | 244,243,138.0 | 192,165,710.0 | 166,613,361.0 | 22,232,435.0 | 98,373,126.0 | 38,642,169.0 | 27,082,800.0 | 11,218,188.0 | 41,448,897.0 | 47,682,620.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -3.024.775 | -8.613.252 | -5.483.699 | -1.495.110 | -24,619,800.0 | -657,890.0 | -2,686,461.0 | 0.0 | -27,713,676.0 | -163,658.0 | -150,256.0 | -149,240.0 | -12,986,209.0 | -57,452.0 | -5,993.0 | 0.0 | -1,118,698.0 | -18,289.0 |
| Diğer Gelir ve Giderler | -3.537.107 | 0.0 | 0.0 | 0.0 | -16,422,927.0 | 0.0 | 0.0 | 0.0 | -4,576,910.0 | 2,533,433.0 | -3,354,951.0 | -2,447,735.0 | -11,054,620.0 | -8,932,507.0 | 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 | -10647747.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.973.801.872 | 1.553.886.950 | 1.085.528.950 | 532.541.480 | 2,194,062,767.0 | 1,504,448,978.0 | 1,049,741,933.0 | 519,702,328.0 | 1,475,897,740.0 | 887,998,821.0 | 807,501,151.0 | 281,319,155.0 | 1,014,396,117.0 | 392,753,045.0 | 294,821,695.0 | 119,676,289.0 | 198,787,785.0 | 102,044,319.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 91.098.254 | 64.283.038 | 41.416.070 | 22.562.648 | 132,161,143.0 | 98,727,273.0 | 40,892,371.0 | 9,197,139.0 | 38,944,623.0 | 29,504,026.0 | 17,598,230.0 | 5,838,328.0 | 23,647,011.0 | 8,864,879.0 | 3,224,685.0 | 2,448,021.0 | 10,946,224.0 | 2,440,960.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1.458.027.747 | -1.163.748.444 | -786.704.589 | -430.723.243 | -1,589,928,941.0 | -1,374,818,621.0 | -1,019,918,932.0 | -479,748,490.0 | -1,230,268,237.0 | -728,794,941.0 | -484,175,502.0 | -209,629,605.0 | -681,739,569.0 | -169,418,341.0 | -81,796,223.0 | -33,579,431.0 | -87,862,086.0 | -36,324,021.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 167.823.960 | 130.710.917 | 55.956.171 | 20.531.840 | 137,214,747.0 | 69,559,438.0 | 49,202,985.0 | 38,580,197.0 | 211,952,552.0 | 194,535,485.0 | 163,108,154.0 | 19,635,460.0 | 74,332,297.0 | 29,652,210.0 | 27,076,807.0 | 11,218,188.0 | 40,330,199.0 | 47,664,331.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 606.872.379 | 454.421.544 | 340.240.431 | 124.380.885 | 736,294,969.0 | 228,357,630.0 | 70,715,372.0 | 49,150,977.0 | 284,574,126.0 | 188,707,906.0 | 340,923,879.0 | 77,527,878.0 | 356,303,559.0 | 232,199,583.0 | 216,250,157.0 | 88,544,879.0 | 121,871,923.0 | 68,161,258.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -167.280.554 | -102.443.514 | -58.372.126 | -16.040.037 | -257,167,434.0 | 21,870,695.0 | 32,723,952.0 | -28,612,196.0 | -87,377,651.0 | -148,964,347.0 | -115,425,352.0 | -42,227,165.0 | -34,647,853.0 | -36,692,595.0 | -53,114,704.0 | -20,781,653.0 | -36,109,244.0 | -13,011,645.0 |
| Dönem Vergi Geliri (Gideri) | -116.145.517 | -79.813.123 | -49.326.807 | -45.130.812 | -180,229,066.0 | -45,221,658.0 | -64,833,214.0 | -56,709,359.0 | -58,638,823.0 | -28,495,399.0 | -19,335,379.0 | -3,676,131.0 | -90,243,763.0 | -42,162,465.0 | -52,203,919.0 | -17,431,297.0 | -29,099,934.0 | -10,322,170.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -51.135.037 | -22.630.391 | -9.045.319 | 29.090.775 | -76,938,367.0 | 67,092,353.0 | 97,557,166.0 | 28,097,163.0 | -28,738,828.0 | -120,468,948.0 | -96,089,973.0 | -38,551,034.0 | 55,595,910.0 | 5,469,870.0 | -910,785.0 | -3,350,356.0 | -7,009,310.0 | -2,689,475.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 439.591.825 | 351.978.030 | 281.868.305 | 108.340.848 | 479,127,536.0 | 250,228,325.0 | 103,439,324.0 | 20,538,781.0 | 197,196,475.0 | 39,743,559.0 | 225,498,527.0 | 35,300,713.0 | 321,655,706.0 | 195,506,988.0 | 163,135,453.0 | 67,763,226.0 | 85,762,679.0 | 55,149,613.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 439.591.825 | 351.978.030 | 281.868.305 | 108.340.848 | 479,127,536.0 | 250,228,325.0 | 103,439,324.0 | 20,538,781.0 | 197,196,475.0 | 39,743,559.0 | 225,498,527.0 | 35,300,713.0 | 321,655,706.0 | 195,506,988.0 | 163,135,453.0 | 67,763,226.0 | 85,762,679.0 | 55,149,613.0 |
| 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 |
| Azınlık Payları | 53.723.050 | 21.010.573 | 16.984.309 | 14.420.049 | 31,866,897.0 | 11,667,694.0 | 12,621,396.0 | 1,455,254.0 | 3,572,513.0 | -4,182,877.0 | -2,441,199.0 | -1,726,810.0 | 5,797,420.0 | 4,884,136.0 | 5,005,601.0 | 2,428,233.0 | 231,264.0 | 0.0 |
| Ana Ortaklık Payları | 385.868.775 | 330.967.457 | 264.883.996 | 93.920.799 | 447,260,639.0 | 238,560,631.0 | 90,817,928.0 | 19,083,527.0 | 193,623,962.0 | 43,926,436.0 | 227,939,726.0 | 37,027,523.0 | 315,858,286.0 | 190,622,852.0 | 158,129,852.0 | 65,334,993.0 | 85,531,415.0 | 55,149,613.0 |
| Hisse Başına Kazanç | 3.0 | 2.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 3.0 | 2.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 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 | 3.0 | 2.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 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 | 3.0 | 2.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 165.435.928 | 110.795.632 | 67.533.753 | 31.374.397 | 84,593,561.0 | 63,719,847.0 | 34,962,837.0 | 12,916,371.0 | 52,436,678.0 | 24,987,543.0 | 13,136,390.0 | 6,138,577.0 | 31,830,668.0 | 6,725,915.0 | 3,840,834.0 | 1,736,758.0 | 3,661,027.0 | 2,701,556.0 |
| Kıdem Tazminatı | 5.435.361 | 4.898.811 | 5.143.757 | 5.017.186 | 3,821,707.0 | 3,072,401.0 | 2,938,548.0 | 3,353,496.0 | 1,257,380.0 | 1,183,193.0 | 1,086,301.0 | 1,002,078.0 | 732,602.0 | 0.0 | 0.0 | 0.0 | 377,948.0 | 367,000.0 |
| Finansman Giderleri | -1.458.027.747 | -1.163.748.444 | -786.704.589 | -430.723.243 | -1,589,928,941.0 | -1,374,818,621.0 | -1,019,918,932.0 | -479,748,490.0 | -1,230,268,237.0 | -728,794,941.0 | -484,175,502.0 | -209,629,605.0 | -681,739,569.0 | -169,418,341.0 | -81,796,223.0 | -33,579,431.0 | -87,862,086.0 | -36,324,021.0 |
| Yurtiçi Satışlar | 16.119.236.756 | 11.192.990.348 | 5.188.654.259 | 3.673.748.799 | 11,462,252,175.0 | 13,592,898,723.0 | 5,581,659,310.0 | 4,164,956,394.0 | 9,332,850,720.0 | 10,039,305,840.0 | 1,460,992,876.0 | 3,241,178,028.0 | 6,999,996,269.0 | 5,169,267,481.0 | 1,911,499,528.0 | 668,613,435.0 | 1,533,263,999.0 | 909,553,214.0 |
| Yurtdışı Satışlar | 2.455.981.946 | 1.414.693.004 | 16.760.649 | 827.934.614 | 141,940,533.0 | 875,589,651.0 | 0.0 | 470,911,912.0 | 0.0 | 2,030,462,029.0 | 1,848,370,140.0 | 734,677,977.0 | 706,681,519.0 | 473,746,092.0 | 215,024,107.0 | 795,685,716.0 | 1,577,278,110.0 | 397,346,754.0 |
| Net Yabancı Para Pozisyonu | -1.454.495.360 | -1.641.975.960 | -318.099.286 | 224.301.645 | 822,243,432.0 | 89,844,754.0 | -196,646,004.0 | 15,070,991.0 | 292,613,698.0 | 309,192,206.0 | 74,312,756.0 | 152,968,679.0 | 193,084,020.0 | 0.0 | 0.0 | 0.0 | -30,171,960.0 | -30,788,501.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1.454.495.360 | -1.641.975.960 | -318.099.286 | 224.301.645 | 1,599,655,879.0 | 89,844,754.0 | -196,646,004.0 | 15,070,991.0 | 292,613,698.0 | 309,192,206.0 | 74,312,756.0 | 152,968,679.0 | 193,084,020.0 | 0.0 | 0.0 | 0.0 | -30,171,960.0 | -30,788,501.0 |
| Net YPP (Hedge Dahil) | -1.454.495.360 | -1.641.975.960 | -318.099.286 | 224.301.645 | 1,599,655,879.0 | 89,844,754.0 | -196,646,004.0 | 15,070,991.0 | 292,613,698.0 | 309,192,206.0 | 74,312,756.0 | 152,968,679.0 | 193,084,020.0 | 0.0 | 0.0 | 0.0 | -30,171,960.0 | -30,788,501.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -1.191.242.557 | 1.218.517.508 | 346.405.691 | 289.768.741 | 1,773,396,332.0 | 1,386,343,318.0 | 634,111,069.0 | 588,231,870.0 | 1,696,784,122.0 | 1,015,505,922.0 | 510,718,306.0 | 128,825,840.0 | 78,659,544.0 | -597,257,661.0 | -530,012,598.0 | -104,194,632.0 | 15,197,093.0 | -132,971,072.0 |
| Düzeltme Öncesi Kar | 439.591.825 | 351.978.030 | 281.868.305 | 108.340.848 | 479,127,536.0 | 250,228,325.0 | 103,439,325.0 | 20,538,781.0 | 197,196,472.0 | 39,743,559.0 | 225,498,527.0 | 32,563,731.0 | 321,655,706.0 | 195,506,988.0 | 163,135,453.0 | 67,763,226.0 | 85,531,415.0 | 55,149,623.0 |
| Düzeltmeler | 709.941.798 | 522.462.951 | 297.907.271 | 213.118.028 | 1,201,276,908.0 | 749,504,852.0 | 376,141,663.0 | 190,099,360.0 | 990,403,598.0 | 896,115,546.0 | 477,192,455.0 | 414,234,281.0 | 525,724,592.0 | 26,894,047.0 | 17,732,456.0 | 6,090,879.0 | 117,013,296.0 | 3,256,226.0 |
| Amortisman & İtfa Payları | 165.435.928 | 110.795.632 | 67.533.753 | 31.374.397 | 84,593,561.0 | 63,719,847.0 | 34,962,837.0 | 12,916,371.0 | 52,436,678.0 | 24,987,543.0 | 13,136,390.0 | 6,138,577.0 | 31,830,668.0 | 6,725,915.0 | 3,840,834.0 | 1,736,758.0 | 3,661,027.0 | 2,701,556.0 |
| Karşılıklardaki Değişim | 10.568.401 | 1.609.297 | 10.677.317 | 9.034.390 | 12,429,685.0 | 10,250,568.0 | 3,996,206.0 | 1,297,219.0 | 3,127,521.0 | -498,776.0 | -1,559,471.0 | -7,507,961.0 | 8,252,716.0 | 7,841,183.0 | 4,834,998.0 | 3,567,211.0 | 1,282,463.0 | 439,632.0 |
| Diğer Gelir/ Gider | 750.322.365 | 425.559.684 | 339.115.312 | 174.851.888 | 1,123,238,585.0 | 661,230,565.0 | 315,917,360.0 | 160,445,610.0 | 604,111,918.0 | 499,193,737.0 | 117,090,928.0 | 119,977,716.0 | 485,641,208.0 | 12,326,949.0 | 9,056,624.0 | 786,910.0 | 112,069,806.0 | 115,038.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1.149.533.623 | 874.440.981 | 579.775.576 | 321.458.876 | 1680404444.0 | 999733177.0 | 479580988.0 | 210638141.0 | 1187600070.0 | 935859105.0 | 702690982.0 | 446798012.0 | 847380298.0 | 222401035.0 | 180867909.0 | 73854105.0 | 202544711.0 | 58405849.0 |
| İşletme Sermayesindeki Değişiklikler | -2.217.739.775 | 348.406.156 | -233.369.885 | -31.690.135 | 99,517,779.0 | 392,001,208.0 | 157,052,039.0 | 377,593,729.0 | 516,692,780.0 | 87,133,083.0 | -184,486,410.0 | -317,972,172.0 | -686,426,189.0 | -805,301,904.0 | -710,482,815.0 | -178,048,737.0 | -172,990,826.0 | -191,376,921.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -1.068.206.152 | 1.222.847.137 | 346.405.691 | 289.768.741 | 1,779,922,223.0 | 1,391,734,385.0 | 636,633,027.0 | 588,231,870.0 | 1,704,292,850.0 | 1,022,992,188.0 | 518,204,572.0 | 128,825,840.0 | 160,954,109.0 | -582,900,869.0 | -529,614,906.0 | -104,194,632.0 | 29,553,885.0 | -132,971,072.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -123.036.405 | -4.329.629 | 0.0 | 0.0 | -6,525,891.0 | -5,391,067.0 | -2,521,958.0 | 0.0 | -7,508,728.0 | -7,486,266.0 | -7,486,266.0 | 0.0 | -82,294,565.0 | -14,356,792.0 | -397,692.0 | 0.0 | -14,356,792.0 | 0.0 |
| Sabit Sermaye Yatırımları | -604.728.360 | -229.562.242 | -104.764.519 | -68.314.757 | -549,643,315.0 | -250,301,276.0 | -164,075,156.0 | -124,579,330.0 | -577,788,357.0 | -86,389,325.0 | -21,976,010.0 | -13,327,242.0 | -249,056,628.0 | -57,481,321.0 | -12,249,116.0 | -6,678,131.0 | -59,181,171.0 | -13,002,483.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -63.634.204 | -233.640.388 | 89.341.215 | 42.568.491 | -22,998,898.0 | 41,579,367.0 | 0.0 | 9,323,670.0 | 0.0 | 4,629,126.0 | 0.0 | 0.0 | 69,463,546.0 | 25,663,384.0 | 25,663,384.0 | 0.0 | 0.0 | 24,990,678.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -668.362.564 | -463.202.630 | -15.423.304 | -25.746.266 | -572,642,213.0 | -208,721,909.0 | -164,075,156.0 | -115,255,660.0 | -577,788,357.0 | -81,760,199.0 | -21,976,010.0 | -13,327,242.0 | -179,593,082.0 | -31,817,937.0 | 13,414,268.0 | -6,678,131.0 | -59,181,171.0 | 11,988,195.0 |
| Serbest Nakit Akım | -1.859.605.121 | 755.314.878 | 330.982.387 | 264.022.475 | 1,200,754,119.0 | 1,177,621,409.0 | 470,035,913.0 | 472,976,210.0 | 1,118,995,765.0 | 933,745,723.0 | 488,742,296.0 | 115,498,598.0 | -100,933,538.0 | -629,075,598.0 | -516,598,330.0 | -110,872,763.0 | -43,984,078.0 | -120,982,877.0 |
| Finansal Borçlardaki Değişim | 2.882.063.773 | 560.325.504 | 317.024.128 | 244.414.532 | -382,286,327.0 | -379,126,539.0 | -23,935,803.0 | 69,418,825.0 | -1,620,085,100.0 | -1,334,630,399.0 | -471,356,635.0 | -124,569,713.0 | 949,144,094.0 | 741,034,104.0 | 510,045,948.0 | 109,545,324.0 | 173,925,801.0 | 118,286,669.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 693,514,529.0 | 646,769,466.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -910.188.622 | -760.208.359 | -418.318.667 | -191.338.647 | -799,691,066.0 | -723,174,967.0 | -429,482,444.0 | -217,591,810.0 | -552,987,738.0 | -400,951,495.0 | -209,364,048.0 | -127,579,652.0 | -380,327,080.0 | -122,917,136.0 | 2,269,653.0 | -22,709,676.0 | -65,736,456.0 | -10,674,895.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 1.971.875.151 | -199.882.855 | -101.294.539 | 53.075.885 | -1,181,977,394.0 | -1,102,301,506.0 | -453,418,247.0 | -148,172,985.0 | -1,479,558,309.0 | -1,088,812,428.0 | -680,720,683.0 | -252,149,365.0 | 568,817,014.0 | 618,116,968.0 | 512,315,601.0 | 86,835,648.0 | 108,189,345.0 | 107,611,774.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 82.885.876 | 531.243.916 | 229.687.848 | 317.098.360 | 18,776,725.0 | 37,009,398.0 | 16,617,666.0 | 324,803,225.0 | -360,562,544.0 | -563,661,753.0 | -191,978,387.0 | -136,650,767.0 | 467,883,476.0 | -10,958,630.0 | -4,282,729.0 | -24,037,115.0 | 64,205,267.0 | -13,371,103.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | -9.571.502 | 0.0 | 0.0 | 0.0 | -16,673,547.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129,151,428.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 82.885.876 | 531.243.916 | 229.687.848 | 307.526.858 | 18,776,725.0 | 37,009,398.0 | 16,617,666.0 | 308,129,678.0 | -360,562,544.0 | -563,661,753.0 | -191,978,387.0 | -136,650,767.0 | 338,732,048.0 | -10,958,630.0 | -4,282,729.0 | -24,037,115.0 | 64,205,267.0 | -13,371,103.0 |
| 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 |
| Dönem Başı Nakit Değerler | 124.502.117 | 119.306.070 | 110.977.867 | 104.689.465 | 145,143,030.0 | 145,143,028.0 | 135,011,266.0 | 127,361,045.0 | 784,779,275.0 | 738,476,842.0 | 678,002,167.0 | 625,435,070.0 | 204,823,810.0 | 75,672,382.0 | 75,672,382.0 | 75,672,382.0 | 11,467,115.0 | 24,838,218.0 |
| Dönem Sonu Nakit | 207.387.993 | 650.549.986 | 324.805.811 | 412.216.323 | 119,306,068.0 | 182,152,426.0 | 124,856,503.0 | 435,490,723.0 | 115,716,740.0 | 174,815,089.0 | 137,903,407.0 | 193,231,027.0 | 543,555,858.0 | 64,713,752.0 | 71,389,653.0 | 51,635,267.0 | 75,672,382.0 | 11,467,115.0 |