AiFin

OTTO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Dönen Varlıklar 127,951,215.0 116,232,263.0 149,055,688.0 101,985,323.0 139,544,242.0 125,370,759.0 110,352,216.0 127,247,974.0 119,410,873.0 106,138,851.0 66,024,053.0 80,500,728.0 4,412,150.0 2,918,293.0 3,151,452.0 1,895,640.0 4,260,832.0 4,179,961.0 303,834.0 2,352,689.0 2,886,064.0 3,011,063.0 2,973,473.0 4,291,285.0 0.0 5,764,564.0 0.0 4,101,397.0 6,222,038.0 4,675,782.0 3,858,295.0 4,941,251.0 7,117,557.0 7,162,845.0 9,076,126.0 5,393,078.0 5,423,112.0 2,247,094.0 3,584,598.0 2,058,882.0 3,256,503.0 4,180,533.0
Nakit Ve Nakit Benzerleri 16,983,078.0 18,735,464.0 20,588,512.0 33,180,008.0 18,811,641.0 24,531,988.0 33,219,685.0 8,261,996.0 5,310,978.0 624,063.0 231,913.0 1,518,483.0 0.0 152,394.0 142,499.0 11,170.0 11,170.0 13,930.0 12,263.0 12,150.0 4,576.0 24,528.0 24,528.0 24,528.0 0.0 39,359.0 0.0 33,902.0 47,578.0 18,212.0 2,401.0 2,225.0 422,025.0 985,199.0 1,460,821.0 233,901.0 167,651.0 703.0 1,130,775.0 5,787.0 798.0 68,051.0
Finansal Yatırımlar 922.0 922.0 922.0 1,156.0 922.0 922.0 922.0 1,331.0 922.0 922.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 32,522,751.0 72,955,843.0 96,421,914.0 35,780,382.0 11,887,796.0 37,324,314.0 45,704,015.0 53,435,914.0 58,065,265.0 72,317,140.0 21,921,334.0 46,244,291.0 3,854,805.0 2,300,929.0 2,375,197.0 0.0 2,660,354.0 2,586,121.0 0.0 2,059,810.0 2,356,988.0 2,376,988.0 2,338,581.0 2,955,412.0 0.0 2,450,372.0 0.0 690,801.0 1,262,795.0 499,893.0 63,928.0 557,653.0 1,146,935.0 1,929,901.0 512,670.0 821,655.0 1,089,562.0 65,364.0 121,240.0 510,690.0 347,545.0 134,154.0
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 0.0 0.0 0.0 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 47,792,317.0 1,845,706.0 733,136.0 142,787.0 56,023.0 75,615.0 1,185,615.0 17,666.0 254,927.0 239,669.0 239,669.0 586,368.0 306,619.0 241,915.0 242,725.0 242,725.0 240,311.0 239,506.0 233,639.0 229,065.0 2,846.0 4,087.0 4,087.0 242,323.0 0.0 242,323.0 0.0 242,323.0 253,767.0 8,163.0 359,340.0 7,433.0 12,805.0 14,817.0 13,840.0 653,973.0 104,337.0 5,229.0 199,110.0 505,742.0 1,457,588.0 2,508,549.0
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 0.0 0.0 0.0 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 140,000.0 140,000.0 140,000.0 175,601.0 140,000.0 0.0 0.0 0.0 19,000.0 19,000.0 19,000.0 38,921.0 19,000.0 19,000.0 19,000.0 1,315,000.0 1,315,000.0 1,315,000.0 0.0 0.0 446,549.0 473,223.0 473,223.0 472,755.0 0.0 387,436.0 0.0 792,605.0 2,928,995.0 2,770,848.0 1,851,837.0 1,062,128.0 2,311,783.0 1,308,717.0 423,141.0 365,689.0 39,495.0 244,930.0 169,810.0 164,545.0 165,572.0 510,436.0
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 0.0 185,440.0 203,097.0 408,700.0 337,062.0 177,625.0 347,972.0 224,054.0 2,843,083.0 61,520.0 361,545.0 402,443.0 264,157.0 88,500.0 222,861.0 307,800.0
Diğer Dönen Varlıklar 30,512,147.0 22,554,328.0 31,171,204.0 32,705,389.0 108,647,860.0 63,437,920.0 30,241,979.0 65,531,067.0 55,759,781.0 32,938,057.0 43,612,137.0 32,112,665.0 231,726.0 204,055.0 372,031.0 326,745.0 33,997.0 25,404.0 57,932.0 51,664.0 75,105.0 132,237.0 133,054.0 596,267.0 0.0 2,645,074.0 0.0 2,156,326.0 1,525,806.0 969,966.0 1,243,727.0 3,134,187.0 2,876,037.0 2,700,157.0 3,822,571.0 3,256,340.0 3,660,522.0 1,528,425.0 1,699,506.0 783,618.0 1,062,139.0 651,543.0
(Ara Toplam) 127,951,215.0 116,232,263.0 149,055,688.0 101,985,323.0 139,544,242.0 125,370,759.0 110,352,216.0 127,247,974.0 119,410,873.0 106,138,851.0 66,024,053.0 80,500,728.0 4,412,150.0 2,918,293.0 3,151,452.0 1,895,640.0 4,260,832.0 4,179,961.0 303,834.0 2,352,689.0 2,886,064.0 3,011,063.0 2,973,473.0 4,291,285.0 0.0 5,764,564.0 0.0 4,101,397.0 6,222,038.0 4,675,782.0 3,858,295.0 4,941,251.0 7,117,557.0 7,162,845.0 9,076,126.0 5,393,078.0 5,423,112.0 2,247,094.0 3,584,598.0 2,058,882.0 3,256,503.0 4,180,533.0
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 0.0 0.0 0.0 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 793,380,762.0 741,256,893.0 706,753,512.0 801,963,583.0 501,327,109.0 384,698,968.0 385,076,272.0 489,326,687.0 174,534,068.0 172,205,242.0 152,260,779.0 252,438,209.0 50,620,033.0 49,939,847.0 50,023,610.0 51,364,366.0 20,775,973.0 21,094,921.0 21,611,235.0 21,926,848.0 21,853,952.0 22,168,265.0 22,363,178.0 24,391,610.0 0.0 24,557,205.0 0.0 28,238,570.0 27,996,233.0 28,543,026.0 29,362,288.0 29,315,914.0 29,070,845.0 29,341,694.0 26,884,303.0 25,283,968.0 18,476,684.0 18,312,961.0 17,769,590.0 15,953,517.0 15,999,519.0 15,251,879.0
Ticari Alacaklar 32,522,751.0 72,955,843.0 96,421,914.0 35,780,382.0 11,887,796.0 37,324,314.0 45,704,015.0 53,435,914.0 58,065,265.0 72,317,140.0 21,921,334.0 46,244,291.0 3,854,805.0 2,300,929.0 2,375,197.0 0.0 2,660,354.0 2,586,121.0 0.0 2,059,810.0 2,356,988.0 2,376,988.0 2,338,581.0 2,955,412.0 0.0 2,450,372.0 0.0 690,801.0 1,262,795.0 499,893.0 63,928.0 557,653.0 1,146,935.0 1,929,901.0 512,670.0 821,655.0 1,089,562.0 65,364.0 121,240.0 510,690.0 347,545.0 134,154.0
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 0.0 0.0 0.0 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 47,792,317.0 1,845,706.0 733,136.0 142,787.0 56,023.0 75,615.0 1,185,615.0 17,666.0 254,927.0 239,669.0 239,669.0 586,368.0 306,619.0 241,915.0 242,725.0 242,725.0 240,311.0 239,506.0 233,639.0 229,065.0 2,846.0 4,087.0 4,087.0 242,323.0 0.0 242,323.0 0.0 242,323.0 253,767.0 8,163.0 359,340.0 7,433.0 12,805.0 14,817.0 13,840.0 653,973.0 104,337.0 5,229.0 199,110.0 505,742.0 1,457,588.0 2,508,549.0
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 0.0 0.0 0.0 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 922.0 922.0 922.0 1,156.0 922.0 922.0 922.0 1,331.0 922.0 922.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 185,440.0 203,097.0 408,700.0 337,062.0 177,625.0 347,972.0 224,054.0 2,843,083.0 61,520.0 361,545.0 402,443.0 264,157.0 88,500.0 222,861.0 307,800.0
Yatırım Amaçlı Gayrimenkuller 356,519,807.0 331,632,813.0 312,841,307.0 356,519,806.0 195,829,095.0 179,792,436.0 165,852,707.0 208,107,561.0 95,594,254.0 98,922,335.0 99,920,000.0 164,641,101.0 46,795,521.0 47,680,000.0 47,680,000.0 47,680,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 72,379,691.0 69,451,030.0 67,424,850.0 71,257,424.0 98,120,049.0 10,656,139.0 1,241,115.0 1,532,808.0 149,707.0 64,332.0 68,692.0 24,250,663.0 77,702.0 82,349.0 911,010.0 983,099.0 20,175,881.0 20,519,785.0 20,869,074.0 21,212,957.0 21,426,261.0 21,639,586.0 21,852,899.0 22,066,205.0 0.0 22,881,765.0 0.0 23,408,486.0 23,944,404.0 25,354,772.0 25,851,381.0 26,114,107.0 26,388,422.0 26,415,609.0 26,026,341.0 23,756,596.0 17,845,541.0 17,410,379.0 16,732,326.0 13,419,167.0 13,307,270.0 12,622,780.0
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 0.0 0.0 0.0 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 358,412,516.0 334,279,027.0 319,107,225.0 366,751,577.0 201,382,486.0 188,504,905.0 212,485,095.0 267,554,708.0 71,692,865.0 67,919,080.0 48,244,651.0 56,760,151.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,667.0 0.0 2,900.0 0.0 3,500.0 4,100.0 4,700.0 5,207.0 6,244.0 1,316.0 2,319.0 3,433.0 4,543.0 5,654.0 6,766.0 7,878.0 8,119.0 9,091.0 0.0
Ertelenmiş Vergi Varlığı 1,493,110.0 1,611,668.0 3,324,588.0 2,740,353.0 2,382,720.0 2,398,689.0 2,631,854.0 3,643,378.0 2,329,630.0 1,988,945.0 1,366,886.0 2,195,500.0 1,346,928.0 1,477,205.0 1,326,221.0 2,594,888.0 493,713.0 468,757.0 635,782.0 607,512.0 323,348.0 424,336.0 405,936.0 2,228,738.0 0.0 1,672,540.0 0.0 1,906,584.0 1,165,729.0 1,079,038.0 1,033,010.0 1,141,247.0 884,029.0 0.0 813,329.0 666,829.0 625,489.0 685,816.0 467,886.0 310,731.0 323,658.0 173,498.0
Diğer Duran Varlıklar 1,043.0 3,909,196.0 3,687,746.0 266,843.0 215,457.0 207,618.0 2,690.0 4,861,577.0 3,240,743.0 1,960,550.0 2,660,550.0 3,128,909.0 1,699,882.0 293.0 95,000.0 95,000.0 95,000.0 95,000.0 95,000.0 95,000.0 95,000.0 95,000.0 95,000.0 95,000.0 0.0 0.0 0.0 0.0 0.0 0.0 251,608.0 0.0 0.0 666,149.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 921,331,977.0 857,489,156.0 855,809,200.0 903,948,906.0 640,871,351.0 510,069,727.0 495,428,488.0 616,574,661.0 293,944,941.0 278,344,093.0 218,284,832.0 332,938,937.0 55,032,183.0 52,858,140.0 53,175,062.0 53,260,006.0 25,036,805.0 25,274,882.0 21,915,069.0 24,279,537.0 24,740,016.0 25,179,328.0 25,336,651.0 28,682,895.0 0.0 30,321,769.0 0.0 32,339,967.0 34,218,271.0 33,218,808.0 33,220,583.0 34,257,165.0 36,188,402.0 36,504,539.0 35,960,429.0 30,677,046.0 23,899,796.0 20,560,055.0 21,354,188.0 18,012,399.0 19,256,022.0 19,432,412.0
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 0.0 0.0 0.0 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 130,540,272.0 116,015,020.0 150,844,784.0 131,563,328.0 127,095,263.0 52,830,167.0 52,330,415.0 90,399,605.0 62,815,515.0 49,904,646.0 13,072,700.0 12,288,261.0 16,606,586.0 14,977,910.0 14,314,126.0 14,084,642.0 12,041,703.0 11,460,445.0 11,492,874.0 12,114,316.0 10,483,610.0 13,102,210.0 12,812,478.0 15,665,656.0 0.0 11,124,160.0 0.0 13,953,877.0 12,347,504.0 10,184,096.0 13,815,390.0 12,968,485.0 11,000,743.0 9,203,548.0 8,418,754.0 6,389,004.0 5,911,263.0 4,936,218.0 4,741,949.0 3,720,290.0 4,220,922.0 2,798,400.0
Finansal Borçlar 7,722,708.0 7,327,210.0 7,437,001.0 7,442,424.0 5,535,491.0 8,441,006.0 31,806,492.0 45,884,443.0 31,724,096.0 25,063,891.0 1,657,294.0 1,890,962.0 1,063,137.0 945,180.0 3,526,748.0 3,707,710.0 2,174,782.0 5,901,548.0 6,321,648.0 5,119,286.0 2,892,568.0 5,964,866.0 5,691,751.0 5,691,751.0 0.0 1,684,041.0 0.0 5,235,645.0 5,583,977.0 5,197,354.0 4,950,909.0 4,763,182.0 4,353,637.0 4,128,295.0 3,928,250.0 2,604,772.0 3,147,154.0 3,059,396.0 3,416,995.0 2,369,506.0 2,498,085.0 1,798,680.0
Diğer Finansal Yükümlülükler 0.0 0.0 48.0 462,396.0 163,509.0 0.0 202,315.0 308,314.0 273,347.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67,908.0 67,908.0 67,908.0 67,908.0 67,908.0 67,908.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,784.0 0.0 0.0 0.0 0.0
Ticari Borçlar 38,590,367.0 47,774,343.0 82,789,269.0 56,211,766.0 45,082,495.0 14,102,341.0 9,639,488.0 29,687,555.0 20,529,804.0 20,217,859.0 8,149,056.0 6,388,485.0 1,995,196.0 2,864,859.0 3,358,298.0 3,048,495.0 2,259,702.0 2,048,055.0 2,540,831.0 2,576,440.0 2,151,985.0 1,689,778.0 1,689,778.0 646,591.0 0.0 1,806,788.0 0.0 1,253,273.0 1,488,097.0 1,082,910.0 2,695,368.0 2,444,358.0 2,313,019.0 2,317,948.0 3,750,344.0 3,359,892.0 2,114,116.0 1,090,287.0 837,215.0 808,504.0 1,225,237.0 251,882.0
Diğer Borçlar 32,655,651.0 27,722,586.0 23,955,156.0 42,467,266.0 15,886,893.0 14,946,340.0 889,479.0 1,057,709.0 1,207,569.0 999,423.0 1,221,822.0 1,165,779.0 12,048,466.0 9,228,465.0 5,542,412.0 4,436,163.0 5,450,965.0 2,601,253.0 1,739,144.0 3,481,851.0 4,512,246.0 4,942,569.0 4,925,996.0 8,425,936.0 0.0 6,840,801.0 0.0 6,840,801.0 5,158,488.0 2,973,336.0 5,867,206.0 5,350,732.0 3,840,041.0 2,329,119.0 364,193.0 2,000.0 0.0 189,409.0 55,020.0 49,604.0 15,401.0 11,699.0
Müşteri Söz. Doğan Yük. 42,069,431.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 124,999.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 24,769,339.0 29,482,976.0 14,382,298.0 46,502,866.0 4,661,766.0 2,354,882.0 1,733,469.0 4,019,597.0 916,955.0 10,000.0 0.0 0.0 0.0 11,555.0 11,555.0 11,555.0 11,555.0 23,533.0 37,201.0 1,539.0 11,539.0 11,539.0 71,816.0 0.0 89,457.0 0.0 35,601.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,840.0
Borç Karşılıkları 1,966,176.0 1,940,662.0 877,442.0 1,040,062.0 382,592.0 278,639.0 439,800.0 489,027.0 261,796.0 237,622.0 237,622.0 391,537.0 237,622.0 802,328.0 949,736.0 2,034,626.0 1,427,333.0 158,915.0 158,915.0 158,915.0 118,855.0 118,855.0 118,855.0 118,855.0 0.0 118,855.0 0.0 118,855.0 0.0 0.0 255,422.0 255,422.0 268,733.0 268,733.0 264,613.0 343,706.0 327,998.0 426,005.0 0.0 417,274.0 408,191.0 349,881.0
Diğer Kısa Vadeli Yükümlülükler 7,535,939.0 6,480,880.0 6,302,892.0 9,557,115.0 13,541,417.0 10,400,075.0 6,997,959.0 11,239,088.0 4,799,306.0 2,468,896.0 1,796,906.0 2,451,498.0 1,262,165.0 1,137,078.0 925,377.0 846,093.0 717,366.0 739,119.0 640,895.0 672,715.0 738,509.0 306,695.0 306,651.0 642,799.0 0.0 459,218.0 0.0 469,702.0 116,942.0 930,496.0 46,485.0 154,791.0 225,313.0 159,453.0 111,354.0 78,634.0 321,995.0 165,337.0 432,719.0 75,402.0 74,008.0 384,418.0
(Ara Toplam) 130,540,272.0 116,015,020.0 150,844,784.0 131,563,328.0 127,095,263.0 52,830,167.0 52,330,415.0 90,399,605.0 62,815,515.0 49,904,646.0 13,072,700.0 12,288,261.0 16,606,586.0 14,977,910.0 14,314,126.0 14,084,642.0 12,041,703.0 11,460,445.0 11,492,874.0 12,114,316.0 10,483,610.0 13,102,210.0 12,812,478.0 15,665,656.0 0.0 11,124,159.0 0.0 13,953,877.0 12,347,504.0 10,184,096.0 13,815,390.0 12,968,485.0 11,000,743.0 9,203,548.0 8,418,754.0 6,389,004.0 5,911,263.0 4,936,218.0 4,741,949.0 3,720,290.0 4,220,922.0 2,798,400.0
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 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
Uzun Vadeli Yükümlülükler 178,516,336.0 164,996,961.0 155,103,041.0 175,740,617.0 64,954,771.0 89,018,739.0 81,797,073.0 94,567,652.0 30,028,697.0 34,380,497.0 91,803,644.0 146,243,581.0 3,285,840.0 3,437,126.0 1,889,488.0 5,672,973.0 3,188,254.0 2,902,475.0 3,264,699.0 4,880,538.0 4,927,452.0 1,888,613.0 1,962,580.0 3,798,361.0 0.0 8,489,802.0 0.0 4,150,596.0 5,043,065.0 6,235,311.0 6,163,975.0 7,639,872.0 9,669,145.0 10,538,407.0 10,026,266.0 7,955,191.0 3,755,917.0 2,745,205.0 2,995,057.0 3,924,389.0 3,667,991.0 4,587,767.0
Finansal Borçlar 0.0 0.0 0.0 0.0 499,264.0 499,264.0 499,264.0 1,235,240.0 855,555.0 1,229,384.0 1,524,237.0 3,028,256.0 2,138,373.0 2,256,192.0 840,314.0 1,114,672.0 2,123,989.0 1,654,935.0 2,025,797.0 3,514,404.0 3,547,228.0 468,150.0 468,150.0 468,150.0 0.0 5,245,121.0 0.0 865,912.0 1,969,670.0 2,956,121.0 3,005,470.0 4,477,909.0 6,635,599.0 7,437,246.0 6,903,687.0 5,079,533.0 1,782,013.0 639,688.0 941,701.0 1,683,206.0 1,402,830.0 2,280,175.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 70,238,047.0 114,694,769.0 0.0 0.0 0.0 0.0 0.0 36,179.0 36,179.0 36,179.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 1,374,178.0 1,284,870.0 1,089,901.0 1,073,981.0 870,086.0 900,774.0 713,433.0 523,942.0 318,464.0 64,325.0 40,763.0 20,358.0 12,582.0 6,317.0 10,243.0 992.0 0.0 2,388.0 372.0 58,827.0 18,023.0 15,598.0 17,851.0 7,087.0 0.0 0.0 0.0 17,562.0 5,649.0 32,054.0 18,226.0 21,684.0 21,677.0 29,234.0 16,099.0 27,591.0 32,268.0 5,926.0 0.0 3,561.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,375.0 0.0 6,652.0 5,272.0
Ertelenmiş Vergi Yükümlülüğü 177,142,158.0 163,712,091.0 154,013,140.0 174,666,636.0 63,585,421.0 87,618,701.0 80,584,376.0 92,798,609.0 28,854,678.0 33,086,788.0 20,000,597.0 28,500,198.0 1,134,885.0 1,174,617.0 1,038,931.0 4,557,309.0 948,118.0 1,208,973.0 1,202,351.0 1,271,128.0 1,362,201.0 1,404,865.0 1,476,579.0 3,309,483.0 0.0 3,239,936.0 0.0 3,267,122.0 3,067,746.0 3,247,136.0 3,140,279.0 3,140,279.0 3,011,869.0 3,071,927.0 3,106,480.0 2,848,067.0 1,941,636.0 2,099,591.0 2,046,981.0 2,237,622.0 2,258,509.0 2,302,320.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,861.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116,147.0 0.0 0.0 0.0 0.0 0.0 0.0 13,641.0 0.0 4,745.0 0.0 0.0 0.0 0.0 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 612,275,369.0 576,477,175.0 549,861,375.0 596,644,961.0 448,821,317.0 368,220,821.0 361,301,000.0 431,607,404.0 201,100,729.0 194,058,950.0 113,408,488.0 174,407,095.0 35,139,757.0 34,443,104.0 36,971,448.0 33,502,391.0 9,806,848.0 10,911,962.0 7,157,496.0 7,284,683.0 9,328,954.0 10,188,505.0 10,561,593.0 9,218,878.0 0.0 10,707,807.0 0.0 14,235,494.0 16,827,702.0 16,799,401.0 13,241,218.0 13,648,808.0 15,518,514.0 16,762,584.0 17,515,409.0 16,332,851.0 14,232,616.0 12,878,632.0 13,617,182.0 10,367,720.0 11,367,109.0 12,046,245.0
Ana Ortaklığa Ait Özkaynaklar 555,085,547.0 523,056,997.0 498,287,235.0 548,270,670.0 430,724,565.0 348,522,554.0 328,479,439.0 405,966,751.0 196,713,325.0 194,058,950.0 113,408,488.0 174,407,095.0 35,139,757.0 34,443,104.0 36,971,448.0 33,502,391.0 9,806,848.0 10,911,962.0 7,157,496.0 7,284,683.0 9,328,954.0 10,188,505.0 10,561,593.0 9,218,878.0 0.0 10,707,807.0 0.0 14,235,494.0 16,827,702.0 16,799,401.0 13,241,218.0 13,648,808.0 15,518,514.0 16,762,584.0 17,526,369.0 16,336,268.0 14,232,616.0 12,878,632.0 13,617,182.0 10,367,720.0 11,367,109.0 12,046,245.0
Ödenmiş Sermaye 7,635,461.0 7,635,461.0 7,635,461.0 7,635,461.0 7,635,461.0 7,635,461.0 7,635,461.0 7,635,461.0 7,635,461.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 7,080,000.0 0.0 7,080,000.0 0.0 7,080,000.0 7,080,000.0 7,080,000.0 5,875,000.0 5,875,000.0 5,875,000.0 5,875,000.0 5,875,000.0 5,875,000.0 5,875,000.0 5,620,000.0 5,500,000.0 4,000,000.0 4,000,000.0 4,000,000.0
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 0.0 0.0 0.0 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 211,071,220.0 196,337,317.0 185,212,140.0 211,071,220.0 158,350,114.0 145,382,651.0 134,110,792.0 168,278,652.0 76,131,927.0 6,449,341.0 6,449,341.0 28,999,264.0 6,449,341.0 0.0 0.0 6,449,341.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,449,341.0 6,449,341.0 4,533,391.0 4,533,391.0 4,533,391.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,961,372.0 7,924,173.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4,387,524.0 4,081,250.0 3,849,992.0 4,387,523.0 3,291,614.0 2,721,757.0 2,604,865.0 3,497,997.0 1,265,250.0 70,238,047.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,805,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 222,895,934.0 207,336,606.0 195,588,168.0 183,936,849.0 135,284,277.0 126,692,910.0 116,870,113.0 88,767,622.0 59,053,733.0 58,391,266.0 58,391,266.0 -58,331,669.0 -14,408,633.0 -14,408,633.0 -14,492,551.0 -15,344,351.0 -11,539,351.0 -15,344,351.0 -15,344,351.0 -13,402,390.0 -13,402,390.0 -13,402,390.0 -13,402,390.0 -8,353,335.0 0.0 -8,353,336.0 0.0 -6,109,582.0 -6,109,582.0 -6,143,275.0 -6,571,594.0 -3,453,002.0 -3,734,749.0 -3,553,590.0 -3,675,915.0 -3,273,101.0 -3,406,040.0 -1,061,896.0 -1,593,652.0 -38,975.0 122,072.0 196,430.0
Dönem Net Kar/Zararı 6,546,506.0 12,799,841.0 16,863,362.0 38,959,085.0 13,324,905.0 5,674,261.0 9,805,881.0 57,877,880.0 22,580,234.0 19,142,732.0 7,836,901.0 119,814,131.0 2,307,904.0 836,703.0 3,461,469.0 851,800.0 -1,334,531.0 -230,532.0 -178,528.0 -1,941,961.0 90,226.0 948,920.0 1,291,864.0 -5,049,055.0 0.0 -3,540,049.0 0.0 -2,243,753.0 343,575.0 33,693.0 -407,590.0 -3,118,592.0 -1,253,083.0 -378,267.0 112,443.0 -674,705.0 318,805.0 -2,856,162.0 -1,625,628.0 -1,554,677.0 -716,335.0 -74,358.0
Diğer Özsermaye Kalemleri 102,548,902.0 94,866,522.0 89,138,112.0 100,338,866.0 112,838,194.0 60,415,514.0 57,452,327.0 79,909,139.0 30,046,720.0 32,757,564.0 33,650,980.0 76,845,369.0 33,711,145.0 40,935,034.0 40,922,530.0 34,465,601.0 15,600,730.0 15,601,845.0 15,600,375.0 15,549,034.0 15,561,118.0 15,561,975.0 15,592,119.0 15,541,268.0 0.0 15,521,192.0 0.0 15,508,829.0 9,064,368.0 9,379,642.0 9,812,011.0 9,812,011.0 10,097,955.0 14,819,441.0 15,214,841.0 14,409,074.0 11,444,851.0 11,176,690.0 11,336,462.0 7,961,372.0 0.0 0.0
Azınlık Payları 6,098,576.0 3,773,378.0 9,573,772.0 11,228,055.0 1,079,347.0 1,079,347.0 16,565,654.0 25,074,688.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7,543.0 -3,417.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 921,331,977.0 857,489,156.0 855,809,200.0 903,948,906.0 640,871,351.0 510,069,727.0 495,428,488.0 616,574,661.0 293,944,941.0 278,344,093.0 218,284,832.0 332,938,937.0 55,032,183.0 52,858,140.0 53,175,062.0 53,260,006.0 25,036,805.0 25,274,882.0 21,915,069.0 24,279,537.0 24,740,016.0 25,179,328.0 25,336,651.0 28,682,895.0 0.0 30,321,769.0 0.0 32,339,967.0 34,218,271.0 33,218,808.0 33,220,583.0 34,257,165.0 36,188,402.0 36,504,539.0 35,960,429.0 30,677,046.0 23,899,796.0 20,560,055.0 21,354,188.0 18,012,399.0 19,256,022.0 19,432,412.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
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 0.0 0.0 0.0 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 168,042,145.0 136,212,982.0 92,804,565.0 293,944,985.0 202,700,301.0 183,056,681.0 143,934,416.0 318,570,793.0 125,007,807.0 72,815,972.0 16,406,250.0 107,264,430.0 3,787,409.0 2,365,409.0 2,365,409.0 2,786,300.0 2,786,300.0 2,786,300.0 0.0 1,017,572.0 54,113.0 54,113.0 18,794.0 3,190,569.0 2,356,854.0 1,948,359.0 801,254.0 4,953,486.0 3,230,641.0 3,688,728.0 1,485,065.0 5,306,594.0 3,212,792.0 5,496,650.0 1,353,050.0 4,600,420.0 2,833,243.0 2,996,785.0 2,096,658.0 3,445,508.0 1,767,316.0 2,552,106.0
Satışların Maliyeti (-) -94,413,258.0 -75,168,258.0 -43,038,787.0 -123,478,648.0 -58,236,619.0 -82,344,291.0 -57,835,771.0 -177,133,223.0 -48,544,352.0 -5,586,498.0 -7,920,788.0 -25,991,845.0 -2,379,528.0 -2,071,228.0 -1,298,164.0 -3,367,670.0 -3,546,076.0 -3,202,172.0 0.0 -1,027,897.0 -680,408.0 -436,205.0 -262,070.0 -6,767,456.0 -4,443,191.0 -4,466,138.0 -3,277,943.0 -4,945,143.0 -1,667,660.0 -2,922,045.0 -1,552,236.0 -6,009,749.0 -3,577,170.0 -5,532,364.0 -1,468,000.0 -4,046,396.0 -2,467,550.0 -4,059,680.0 -3,254,431.0 -3,869,549.0 -1,898,271.0 -1,165,339.0
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 0.0 0.0 0.0 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) 73,628,887.0 61,044,724.0 49,765,778.0 170,466,337.0 144,463,682.0 100,712,390.0 86,098,645.0 141,437,570.0 76,463,455.0 67,229,474.0 8,485,463.0 81,272,585.0 1,407,881.0 294,181.0 1,067,245.0 -581,370.0 -759,776.0 -415,872.0 0.0 -10,325.0 -626,295.0 -382,092.0 -243,276.0 -3,576,887.0 -2,086,337.0 -2,517,779.0 -2,476,689.0 8,343.0 1,562,981.0 766,683.0 -67,171.0 -703,155.0 -364,378.0 -35,714.0 -114,950.0 554,024.0 365,693.0 -1,062,895.0 -1,157,773.0 -424,041.0 -130,955.0 1,386,767.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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) 73,628,887.0 61,044,724.0 49,765,778.0 170,466,337.0 144,463,682.0 100,712,390.0 86,098,645.0 141,437,570.0 76,463,455.0 67,229,474.0 8,485,463.0 81,272,585.0 1,407,881.0 294,181.0 1,067,245.0 -581,370.0 -759,776.0 -415,872.0 0.0 -10,325.0 -626,295.0 -382,092.0 -243,276.0 -3,576,887.0 -2,086,337.0 -2,517,779.0 -2,476,689.0 8,343.0 1,562,981.0 766,683.0 -67,171.0 -703,155.0 -364,378.0 -35,714.0 -114,950.0 554,024.0 365,693.0 -1,062,895.0 -1,157,773.0 -424,041.0 -130,955.0 1,386,767.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -4,778,051.0 -4,574,242.0 -4,466,321.0 0.0 -923,270.0 0.0 -24,383,203.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,643.0 0.0 -36,279.0 -16,467.0 -47,915.0 -25,092.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -71,998.0
Genel Yönetim Giderleri (-) -37,305,392.0 -24,882,437.0 -10,569,214.0 -44,146,444.0 -30,218,427.0 -20,060,842.0 -10,691,119.0 -60,479,908.0 -13,401,271.0 -3,954,172.0 -1,514,920.0 -10,081,824.0 -2,949,167.0 -2,354,984.0 -516,241.0 -592,204.0 -408,886.0 -310,408.0 -466,118.0 -780,041.0 -536,875.0 -89,741.0 -75,709.0 -97,266.0 -74,703.0 -111,802.0 -37,504.0 -296,583.0 -186,137.0 -376,022.0 -206,428.0 -711,558.0 -378,918.0 -565,441.0 -225,474.0 -613,420.0 -326,802.0 -534,383.0 -260,672.0 -639,226.0 -333,841.0 -434,342.0
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 0.0 0.0 0.0 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 9,396,420.0 9,064,388.0 6,858,399.0 31,565,047.0 28,779,655.0 9,445,264.0 6,115,290.0 6,593,550.0 4,039,150.0 370,766.0 336,316.0 70,427,624.0 3,361,290.0 1,935,196.0 1,172,582.0 3,019,239.0 2,150,608.0 1,343,003.0 472,731.0 889,782.0 1,736,593.0 2,167,737.0 2,167,737.0 1,144,724.0 0.0 200,647.0 0.0 238,743.0 402,376.0 1,896,771.0 569,516.0 729,699.0 254,867.0 1,260,547.0 1,271,178.0 363,775.0 372,608.0 112,294.0 90,470.0 77,340.0 79,448.0 62,764.0
Diğer Faaliyet Giderleri (-) -7,455,485.0 -7,039,544.0 -8,062,400.0 -11,287,701.0 -4,567,604.0 -1,306,038.0 -236,073.0 -5,216,709.0 -4,112,868.0 -1,519,293.0 -120,609.0 -34,917,927.0 -1,179,829.0 -1,043,280.0 -360,357.0 -2,679,973.0 -2,127,673.0 -484,227.0 -9,928.0 -1,854,688.0 -145,259.0 -578,824.0 -578,824.0 -3,423,813.0 -257.0 -304,286.0 -259.0 -1,969,891.0 -1,057,912.0 -871,737.0 -204,207.0 -1,365,421.0 -561,235.0 -219,387.0 -89,266.0 -483,949.0 -25,675.0 -1,598,722.0 -471,149.0 -296,080.0 -193,442.0 -764,254.0
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 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 33,486,379.0 33,612,889.0 33,526,242.0 146,597,239.0 137,534,036.0 88,790,774.0 56,903,540.0 82,334,503.0 62,988,466.0 62,126,775.0 7,186,249.0 106,700,458.0 640,175.0 -1,168,887.0 1,363,229.0 -834,308.0 -1,145,727.0 132,496.0 -3,315.0 -1,755,272.0 428,164.0 1,117,080.0 1,269,928.0 -5,953,242.0 -2,161,297.0 -2,744,863.0 -2,514,452.0 -2,055,667.0 704,842.0 1,367,780.0 66,618.0 -2,050,435.0 -1,049,664.0 440,005.0 841,488.0 -179,570.0 385,824.0 -3,083,706.0 -1,799,124.0 -1,282,007.0 -578,790.0 178,937.0
Net Faaliyet Kar/Zararı 31,545,444.0 31,588,045.0 34,730,243.0 126,319,893.0 113,321,985.0 80,651,548.0 51,024,323.0 80,957,662.0 63,062,184.0 63,275,302.0 6,970,543.0 71,190,761.0 -1,541,286.0 -2,060,803.0 551,004.0 -1,173,574.0 -1,168,662.0 -726,280.0 -466,118.0 -790,366.0 -1,163,170.0 -471,833.0 -318,985.0 -3,674,153.0 -2,161,040.0 -2,641,224.0 -2,514,193.0 -324,519.0 1,360,378.0 342,746.0 -298,691.0 -1,414,713.0 -743,296.0 -601,155.0 -340,424.0 -59,396.0 38,891.0 -1,597,278.0 -1,418,445.0 -1,063,267.0 -464,796.0 880,427.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 95,491,350.0 0.0 0.0 0.0 86,911,292.0 0.0 0.0 0.0 111,717,795.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 229,600.0 0.0 0.0 0.0 0.0 209,008.0 0.0 0.0 0.0 0.0 0.0 5,758.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,635,317.0 -2,637,716.0 -2,637,716.0 -2,637,716.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 33,486,379.0 33,612,889.0 33,526,242.0 242,088,589.0 137,534,036.0 88,790,774.0 56,903,540.0 166,610,478.0 60,350,750.0 59,489,059.0 4,548,533.0 218,418,253.0 640,175.0 -1,168,887.0 1,363,229.0 -834,308.0 -1,145,727.0 132,496.0 -3,315.0 -1,755,272.0 428,164.0 1,117,080.0 1,269,928.0 -5,953,242.0 -2,161,297.0 -2,744,863.0 -2,514,452.0 -1,826,067.0 704,842.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,802.0 0.0 96,635.0 0.0 222,628.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,564.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 17,849,221.0 8,058,905.0 6,290,931.0 -84,776,802.0 -55,868,613.0 -46,141,251.0 -4,044,468.0 -14,749,139.0 6,878,116.0 1,158,724.0 5,469,825.0 -58,612,712.0 -412,205.0 -265,848.0 -153,368.0 -322,489.0 -410,939.0 -301,323.0 -285,095.0 -605,759.0 -384,793.0 -438.0 -879.0 -190,031.0 -36.0 -591,816.0 0.0 -1,229,977.0 -633,455.0 -1,166,810.0 -721,216.0 -1,572,742.0 -692,618.0 -1,082,005.0 -648,521.0 -610,561.0 -238,329.0 -373,355.0 -180,058.0 -443,639.0 -179,782.0 -302,368.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 95,491,350.0 0.0 0.0 0.0 84,275,975.0 -2,637,716.0 -2,637,716.0 -2,637,716.0 111,717,795.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 229,600.0 0.0 0.0 0.0 0.0 209,008.0 64,500.0 22,500.0 107,000.0 75,500.0 87,500.0 5,758.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 51,335,600.0 41,671,794.0 39,817,173.0 157,311,787.0 81,665,423.0 42,649,523.0 52,859,072.0 151,861,339.0 67,228,866.0 60,647,783.0 10,018,358.0 159,805,541.0 227,970.0 -1,434,735.0 1,209,861.0 -1,156,797.0 -1,556,666.0 -168,827.0 -288,410.0 -2,361,031.0 43,371.0 1,116,642.0 1,269,049.0 -6,143,273.0 -2,161,333.0 -3,336,679.0 -2,514,452.0 -3,056,044.0 71,387.0 203,772.0 -654,598.0 -3,526,542.0 -1,533,274.0 -354,872.0 215,467.0 -683,131.0 222,995.0 -3,369,561.0 -1,973,424.0 -1,725,646.0 -758,572.0 -116,867.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -38,690,518.0 -25,098,575.0 -13,380,039.0 -107,124,647.0 -65,214,064.0 -33,907,163.0 -22,751,121.0 -68,908,771.0 -26,869,174.0 -18,725,469.0 -1,492,756.0 -39,991,410.0 2,079,934.0 2,271,438.0 2,251,608.0 2,008,597.0 222,135.0 -61,705.0 109,882.0 419,070.0 46,855.0 50,770.0 22,815.0 1,094,218.0 1,012,967.0 -203,372.0 1,180,091.0 812,291.0 272,188.0 -170,079.0 204,945.0 407,950.0 280,191.0 -23,395.0 -88,770.0 5,009.0 95,810.0 513,399.0 347,796.0 170,969.0 143,677.0 42,509.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -7,583,280.0 -950,943.0 -479,790.0 0.0 -593,823.0 0.0 0.0 0.0 -181,797.0 0.0 2,271,438.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 407,950.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5,352.0
Ertelenmiş Vergi Geliri (Gideri) -38,690,518.0 -25,098,575.0 -13,380,039.0 -99,541,367.0 -64,263,121.0 -33,427,373.0 -22,751,121.0 -68,314,948.0 -26,869,174.0 -18,725,469.0 -1,492,756.0 -39,809,613.0 2,079,934.0 0.0 2,251,608.0 2,008,597.0 222,135.0 -61,705.0 109,882.0 419,070.0 46,855.0 50,770.0 22,815.0 1,094,218.0 1,012,967.0 -203,372.0 1,180,091.0 812,291.0 272,188.0 -170,079.0 204,945.0 0.0 280,191.0 -23,395.0 -88,770.0 5,009.0 95,810.0 513,399.0 347,796.0 170,969.0 143,677.0 47,861.0
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 0.0 0.0 0.0 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 12,645,082.0 16,573,219.0 26,437,134.0 50,187,140.0 16,451,359.0 8,742,360.0 30,107,951.0 82,952,568.0 40,359,692.0 41,922,314.0 8,525,602.0 119,814,131.0 2,307,904.0 836,703.0 3,461,469.0 851,800.0 -1,334,531.0 -230,532.0 -178,528.0 -1,941,961.0 90,226.0 1,167,412.0 1,291,864.0 -5,049,055.0 -1,148,366.0 -3,540,051.0 -1,334,361.0 -2,243,753.0 343,575.0 33,693.0 -449,653.0 -3,118,592.0 -1,253,083.0 -378,267.0 126,697.0 -678,122.0 318,805.0 -2,856,162.0 -1,625,628.0 -1,554,677.0 -614,895.0 -74,358.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 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) 12,645,082.0 16,573,219.0 26,437,134.0 50,187,140.0 16,451,359.0 8,742,360.0 30,107,951.0 82,952,568.0 40,359,692.0 41,922,314.0 8,525,602.0 119,814,131.0 2,307,904.0 836,703.0 3,461,469.0 851,800.0 -1,334,531.0 -230,532.0 -178,528.0 -1,941,961.0 90,226.0 1,167,412.0 1,291,864.0 -5,049,055.0 -1,148,366.0 -3,540,051.0 -1,334,361.0 -2,243,753.0 343,575.0 33,693.0 -449,653.0 -3,118,592.0 -1,253,083.0 -378,267.0 126,697.0 -678,122.0 318,805.0 -2,856,162.0 -1,625,628.0 -1,554,677.0 -614,895.0 -74,358.0
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 0.0 0.0 0.0 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 6,098,576.0 3,773,378.0 9,573,772.0 11,228,055.0 1,079,347.0 1,079,347.0 16,565,654.0 25,074,688.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7,543.0 -3,417.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 6,546,506.0 12,799,841.0 16,863,362.0 38,959,085.0 15,372,012.0 7,663,013.0 13,542,297.0 57,877,880.0 40,359,692.0 41,922,314.0 8,525,602.0 119,814,131.0 2,307,904.0 836,703.0 3,461,469.0 851,800.0 -1,334,531.0 -230,532.0 -178,528.0 -1,941,961.0 90,226.0 1,167,412.0 1,291,864.0 -5,049,055.0 -1,148,366.0 -3,540,051.0 -1,334,361.0 -2,243,753.0 343,575.0 33,693.0 -449,653.0 -3,118,592.0 -1,253,083.0 -378,267.0 134,240.0 -674,705.0 318,805.0 -2,856,162.0 -1,625,628.0 -1,554,677.0 -614,895.0 -74,358.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 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 2025/9 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Amortisman Giderleri 9,641,165.0 7,684,992.0 3,082,908.0 13,551,973.0 67,525,527.0 58,532,588.0 1,064,714.0 16,682,472.0 4,078,193.0 770,952.0 877,609.0 459,762.0 905,397.0 900,750.0 72,089.0 272,276.0 1,037,076.0 693,172.0 343,883.0 854,915.0 641,611.0 428,286.0 214,973.0 1,553,933.0 0.0 727,653.0 0.0 1,475,554.0 740,871.0 1,490,067.0 750,294.0 1,502,078.0 607,723.0 1,130,039.0 475,035.0 797,137.0 365,487.0 684,866.0 327,583.0 661,832.0 333,006.0 298,042.0
Kıdem Tazminatı 1,024,487.0 948,638.0 916,063.0 447,046.0 525,933.0 466,479.0 313,327.0 452,378.0 201,328.0 104,609.0 89,328.0 33,946.0 36,954.0 31,505.0 53.0 16,520.0 55.0 3,804.0 3,763.0 924.0 35,749.0 33,957.0 73,449.0 2,580.0 8,100.0 2,558.0 0.0 984.0 958.0 4,591.0 0.0 2,081.0 0.0 20,807.0 0.0 18,135.0 0.0 3,663.0 0.0 -1,711.0 0.0 2,002.0
Finansman Giderleri 17,849,221.0 8,058,905.0 6,290,931.0 -84,776,802.0 -55,868,613.0 -46,141,251.0 -4,044,468.0 -14,749,139.0 6,878,116.0 1,158,724.0 5,469,825.0 -58,612,712.0 -412,205.0 -265,848.0 -153,368.0 -322,489.0 -410,939.0 -301,323.0 -285,095.0 -605,759.0 -384,793.0 -438.0 -879.0 -190,031.0 -36.0 -591,816.0 0.0 -1,229,977.0 -633,455.0 -1,166,810.0 -721,216.0 -1,572,742.0 -692,618.0 -1,082,005.0 -648,521.0 -610,561.0 -238,329.0 -373,355.0 -180,058.0 -443,639.0 -179,782.0 -302,368.0
Yurtiçi Satışlar 151,866,257.0 122,707,563.0 85,122,205.0 285,499,977.0 201,359,479.0 128,596,956.0 137,310,500.0 281,441,577.0 88,818,875.0 72,815,084.0 21,024,841.0 107,263,657.0 3,787,409.0 2,365,409.0 2,365,409.0 4,555,100.0 4,555,100.0 4,555,100.0 0.0 1,020,745.0 53,867.0 53,867.0 18,794.0 3,194,808.0 0.0 1,952,597.0 805,493.0 4,925,926.0 3,239,102.0 3,701,760.0 1,487,578.0 5,306,808.0 3,212,792.0 5,496,650.0 1,353,050.0 4,600,420.0 2,833,243.0 2,996,785.0 2,096,658.0 3,445,508.0 1,767,316.0 0.0
Yurtdışı Satışlar 148,309,437.0 3,414,860.0 3,435,598.0 6,743,264.0 194,101,868.0 53,343,085.0 6,522,286.0 36,154,551.0 36,187,471.0 0.0 0.0 107,263,657.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 16,925,128.0 20,084,933.0 29,150,360.0 187,171,958.0 173,085,739.0 59,539,135.0 37,484,166.0 -13,203,064.0 -120,510,480.0 2,129,571.0 708,812.0 92,087,736.0 947,683.0 841,224.0 731,329.0 2,404,230.0 1,577,692.0 1,146,895.0 286,358.0 -1,448.0 -534,099.0 0.0 0.0 558,329.0 1,168,409.0 -565,393.0 1,088,202.0 2,872,770.0 -259,399.0 -1,293,930.0 1,206,098.0 2,419,940.0 246,835.0 0.0 0.0 0.0 0.0 0.0 -2,149,126.0 0.0 1,190,138.0 0.0
Düzeltme Öncesi Kar 6,546,506.0 12,799,841.0 16,863,362.0 38,959,085.0 17,761,300.0 7,663,013.0 30,107,951.0 57,877,880.0 40,359,692.0 44,560,030.0 13,898,184.0 119,814,131.0 2,308,057.0 836,703.0 3,461,469.0 851,800.0 -1,334,531.0 -230,532.0 -178,528.0 -1,941,961.0 90,226.0 1,167,412.0 1,291,864.0 -5,049,055.0 -1,148,366.0 -3,540,051.0 -1,334,361.0 -2,243,753.0 343,575.0 33,693.0 -449,653.0 -3,118,592.0 -1,253,083.0 0.0 0.0 0.0 0.0 0.0 -1,625,628.0 0.0 -614,895.0 0.0
Düzeltmeler 89,922,433.0 71,574,179.0 32,000,383.0 6,489,553.0 23,969,042.0 18,515,397.0 -34,264,240.0 71,328,134.0 -41,039,123.0 45,834,964.0 2,259,827.0 -120,280,745.0 -4,356,179.0 -4,108,659.0 -3,100,993.0 -2,415,469.0 4,126,126.0 2,805,476.0 -903,180.0 4,259,566.0 223,107.0 238,765.0 133,320.0 1,040,346.0 -52,717.0 242,877.0 3,129,594.0 117,743.0 770,219.0 2,066,940.0 1,464,754.0 1,289,455.0 254,293.0 0.0 0.0 0.0 0.0 0.0 -272,597.0 0.0 535,151.0 0.0
Amortisman & İtfa Payları 9,641,165.0 7,684,992.0 3,082,908.0 13,551,973.0 67,525,527.0 58,532,588.0 1,064,714.0 16,682,472.0 4,078,193.0 770,952.0 877,609.0 459,762.0 905,397.0 900,750.0 72,089.0 272,276.0 1,037,076.0 693,172.0 343,883.0 854,915.0 641,611.0 428,286.0 214,973.0 1,553,933.0 0.0 727,653.0 0.0 1,475,554.0 740,871.0 1,490,067.0 750,294.0 1,502,078.0 607,723.0 0.0 0.0 0.0 0.0 0.0 327,583.0 0.0 333,006.0 0.0
Karşılıklardaki Değişim 1,621,406.0 1,604,014.0 544,000.0 1,587,487.0 7,603,070.0 720,082.0 779,397.0 543,069.0 7,826,303.0 84,930.0 37,865.0 -5,246,984.0 -1,758,619.0 -1,200,879.0 -1,066,154.0 1,904,585.0 1,274,212.0 11,267.0 5,721.0 101,508.0 35,749.0 34,395.0 61,615.0 20,729.0 8,100.0 -281,404.0 8,100.0 -729,635.0 -242,840.0 -250,115.0 509,515.0 -14,841.0 3,709.0 0.0 0.0 0.0 0.0 0.0 -344,982.0 0.0 59,690.0 0.0
Diğer Gelir/ Gider 39,947,443.0 26,275,087.0 -13,380,039.0 -202,639,222.0 -65,214,064.0 -52,355,626.0 -29,753,298.0 -141,579,388.0 -26,887,690.0 -55,810,436.0 1,344,353.0 -115,493,523.0 -3,502,957.0 -3,808,530.0 -2,106,928.0 -4,592,330.0 1,814,838.0 2,101,037.0 -1,252,784.0 3,303,143.0 -454,253.0 -223,916.0 -143,268.0 -534,316.0 -60,817.0 -203,372.0 3,121,494.0 -628,176.0 272,188.0 826,988.0 204,945.0 -197,782.0 -357,139.0 0.0 0.0 0.0 0.0 0.0 -255,198.0 0.0 142,455.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 96468939.0 84374020.0 48863745.0 45448637.0 41730342.0 26178410.0 -4156289.0 129206014.0 -679431.0 90394994.0 16158011.0 -466614.0 -2048122.0 -3271956.0 360476.0 -1563669.0 2791595.0 2574944.0 -1081708.0 2317605.0 313333.0 1406177.0 1425184.0 -4008709.0 -1201083.0 -3297174.0 1795233.0 -2126010.0 1113794.0 2100633.0 1015101.0 -1829137.0 -998790.0 0.0 0.0 0.0 0.0 0.0 -1898225.0 0.0 -79744.0 0.0
İşletme Sermayesindeki Değişiklikler -43,755,418.0 -40,611,379.0 -33,093,424.0 149,905,057.0 97,173,047.0 17,604,551.0 5,415,847.0 -141,209,661.0 -188,898,349.0 -133,678,710.0 -15,449,199.0 36,129,656.0 2,995,805.0 4,113,180.0 370,853.0 3,967,899.0 -1,218,781.0 -1,432,927.0 1,368,066.0 -2,319,053.0 -847,432.0 -1,406,177.0 -1,425,184.0 4,567,038.0 2,369,492.0 2,731,781.0 -707,031.0 4,998,780.0 -1,373,193.0 -3,394,563.0 190,997.0 4,249,077.0 1,245,625.0 0.0 0.0 0.0 0.0 0.0 -250,901.0 0.0 1,269,882.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 52,713,521.0 43,762,641.0 15,770,321.0 195,353,694.0 138,903,389.0 43,782,961.0 1,259,558.0 -12,003,647.0 -189,577,780.0 -43,283,716.0 708,812.0 35,663,042.0 947,683.0 841,224.0 731,329.0 2,404,230.0 1,572,814.0 1,142,017.0 286,358.0 -1,448.0 -534,099.0 0.0 0.0 558,329.0 1,168,409.0 -565,393.0 1,088,202.0 2,872,770.0 -259,399.0 -1,293,930.0 1,206,098.0 2,419,940.0 246,835.0 0.0 0.0 0.0 0.0 0.0 -2,149,126.0 0.0 1,190,138.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -35,788,393.0 -23,677,708.0 13,380,039.0 -8,181,737.0 34,182,350.0 15,756,174.0 36,224,608.0 -1,199,417.0 69,067,300.0 45,413,287.0 0.0 56,424,694.0 0.0 0.0 0.0 0.0 4,878.0 4,878.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -2,424,372.0 -3,981,424.0 -5,268,010.0 -114,045,612.0 -129,229,109.0 -13,541,924.0 -63,631.0 -111,054,693.0 0.0 -46,075.0 0.0 -80,829,363.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -217,676.0 -1,272,501.0 -256,755.0 -1,082,964.0 687,537.0 888,594.0 -723,417.0 -634,106.0 -1,078,464.0 -570,325.0 0.0 0.0 0.0 0.0 0.0 -3,640,501.0 0.0 -980,087.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 8,815,531.0 8,422,672.0 9,126,354.0 16,213,326.0 -8,039,079.0 -3,313,713.0 17,107,021.0 -32,112,224.0 0.0 0.0 -671,729.0 0.0 -691,501.0 -700,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,100.0 0.0 0.0 0.0 -1,492,698.0 0.0 0.0 0.0 0.0 336,621.0 0.0 0.0 0.0 0.0 0.0 1,893,088.0 0.0 141,283.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 6,391,159.0 4,441,248.0 3,858,344.0 -97,832,286.0 -137,268,188.0 -16,855,637.0 17,043,390.0 -143,166,917.0 0.0 -46,075.0 -671,729.0 -80,829,363.0 -691,501.0 -700,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -209,576.0 -1,272,501.0 -256,755.0 -1,082,964.0 -805,161.0 888,594.0 -723,417.0 -634,106.0 -1,078,464.0 -233,704.0 0.0 0.0 0.0 0.0 0.0 -1,747,413.0 0.0 -838,804.0 0.0
Serbest Nakit Akım 23,316,287.0 24,526,181.0 33,008,704.0 89,339,671.0 35,817,551.0 42,683,498.0 54,527,556.0 -156,369,981.0 -120,510,480.0 2,083,496.0 37,083.0 11,258,373.0 256,182.0 141,224.0 731,329.0 2,404,230.0 1,577,692.0 1,146,895.0 286,358.0 -1,448.0 -534,099.0 0.0 0.0 348,753.0 -104,092.0 -822,148.0 5,238.0 2,067,609.0 629,195.0 -2,017,347.0 571,992.0 1,341,476.0 13,131.0 0.0 0.0 0.0 0.0 0.0 -3,896,539.0 0.0 351,334.0 0.0
Finansal Borçlardaki Değişim -800,798.0 -644,497.0 500,691.0 -51,560,697.0 -7,026,558.0 -7,119,051.0 -7,280,107.0 40,325,690.0 -594,722.0 -1,010,947.0 324,673.0 -9,612,741.0 -113,885.0 0.0 -600,000.0 -2,405,210.0 -1,578,672.0 -647,512.0 0.0 -10,930.0 514,147.0 0.0 0.0 313,345.0 99,763.0 827,605.0 0.0 -2,051,919.0 -599,829.0 -1,087,616.0 -568,219.0 -2,324,450.0 -576,305.0 0.0 0.0 0.0 0.0 0.0 336,503.0 0.0 -238,805.0 0.0
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 0.0 0.0 0.0 0.0 0.0 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 0.0 122,414,155.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,120,950.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125,726,347.0 0.0 0.0 0.0 -108,526.0 0.0 0.0 0.0 0.0 0.0 -497,603.0 0.0 0.0 0.0 0.0 0.0 -671,472.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,685,024.0 0.0 -179,782.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -800,798.0 -644,497.0 500,691.0 -51,560,697.0 -7,026,558.0 -7,119,051.0 -7,280,107.0 166,052,037.0 121,819,433.0 -1,010,947.0 324,673.0 -9,721,267.0 -113,885.0 0.0 -600,000.0 -2,405,210.0 -1,578,672.0 -1,145,115.0 0.0 -10,930.0 514,147.0 0.0 0.0 -358,127.0 99,763.0 827,605.0 0.0 -2,051,919.0 -599,828.0 2,033,334.0 -568,219.0 -2,324,450.0 -576,305.0 0.0 0.0 0.0 0.0 0.0 5,021,527.0 0.0 -418,587.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 22,515,489.0 23,881,684.0 33,509,395.0 37,778,974.0 28,790,993.0 35,564,447.0 47,247,449.0 9,682,056.0 1,308,953.0 1,072,549.0 361,756.0 1,537,106.0 142,297.0 141,224.0 131,329.0 -980.0 -980.0 1,780.0 113.0 -12,378.0 -19,952.0 0.0 0.0 -9,374.0 -4,329.0 5,457.0 5,238.0 15,690.0 29,367.0 15,987.0 3,773.0 -982,974.0 -563,174.0 0.0 0.0 0.0 0.0 0.0 1,124,988.0 0.0 -67,253.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,166,798.0 -47,599.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 22,515,489.0 23,881,684.0 33,509,395.0 37,778,974.0 28,790,993.0 35,564,447.0 47,247,449.0 9,682,056.0 1,308,953.0 1,072,549.0 -805,042.0 1,489,507.0 142,297.0 141,224.0 131,329.0 -980.0 -980.0 1,780.0 113.0 -12,378.0 -19,952.0 0.0 0.0 -9,374.0 -4,329.0 5,457.0 5,238.0 15,690.0 29,367.0 15,987.0 3,773.0 -982,974.0 -563,174.0 0.0 0.0 0.0 0.0 0.0 1,124,988.0 0.0 -67,253.0 0.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 33,180,008.0 30,863,866.0 29,115,008.0 10,362,988.0 10,362,987.0 9,639,595.0 9,093,382.0 2,192,367.0 2,063,016.0 1,813,193.0 1,036,955.0 28,976.0 11,170.0 11,170.0 11,170.0 12,150.0 12,150.0 12,150.0 12,150.0 24,528.0 24,528.0 24,528.0 24,528.0 33,902.0 33,902.0 33,902.0 33,902.0 18,212.0 18,212.0 2,225.0 2,225.0 985,199.0 985,199.0 0.0 0.0 0.0 0.0 0.0 5,787.0 0.0 68,051.0 0.0
Dönem Sonu Nakit 16,983,078.0 18,735,464.0 20,588,512.0 33,180,008.0 25,074,791.0 33,180,133.0 45,877,657.0 8,261,996.0 290,133.0 624,063.0 231,913.0 1,518,483.0 153,467.0 152,394.0 142,499.0 11,170.0 11,170.0 13,930.0 12,263.0 12,150.0 4,576.0 24,528.0 24,528.0 24,528.0 29,573.0 39,359.0 39,140.0 33,902.0 47,579.0 18,212.0 5,998.0 2,225.0 422,025.0 0.0 0.0 0.0 0.0 0.0 1,130,775.0 0.0 798.0 0.0