AiFin

OTTO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 145.172.846 149.463.324 127.951.215 116.232.263 149.055.688 101.985.323 139.544.242 125.370.759 110.352.216 127.247.974 119.410.873 106.138.851 66.024.053 80.500.728 4.412.150 2.918.293 3.151.452 1.895.640 4.260.832 4.179.961 303.834 2.352.689 2.886.064 3.011.063 2.973.473 4.291.285 0 5.764.564 0 4.101.397 6.222.038 4.675.782 3.858.295 4.941.251 7.117.557 7.162.845 9.076.126 5.393.078 5.423.112 2.247.094 3.584.598 2.058.882 3.256.503 4.180.533
Nakit Ve Nakit Benzerleri 10.173.534 10.428.200 16.983.078 18.735.464 20.588.512 33.180.008 18.811.641 24.531.988 33.219.685 8.261.996 5.310.978 624.063 231.913 1.518.483 0 152.394 142.499 11.170 11.170 13.930 12.263 12.150 4.576 24.528 24.528 24.528 0 39.359 0 33.902 47.578 18.212 2.401 2.225 422.025 985.199 1.460.821 233.901 167.651 703 1.130.775 5.787 798 68.051
Finansal Yatırımlar 922 1.015 922 922 922 1.156 922 922 922 1.331 922 922 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
Ticari Alacaklar 70.248.096 52.837.864 32.522.751 72.955.843 96.421.914 35.780.382 11.887.796 37.324.314 45.704.015 53.435.914 58.065.265 72.317.140 21.921.334 46.244.291 3.854.805 2.300.929 2.375.197 0 2.660.354 2.586.121 0 2.059.810 2.356.988 2.376.988 2.338.581 2.955.412 0 2.450.372 0 690.801 1.262.795 499.893 63.928 557.653 1.146.935 1.929.901 512.670 821.655 1.089.562 65.364 121.240 510.690 347.545 134.154
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
Diğer Alacaklar 37.245.155 61.309.987 47.792.317 1.845.706 733.136 142.787 56.023 75.615 1.185.615 17.666 254.927 239.669 239.669 586.368 306.619 241.915 242.725 242.725 240.311 239.506 233.639 229.065 2.846 4.087 4.087 242.323 0 242.323 0 242.323 253.767 8.163 359.340 7.433 12.805 14.817 13.840 653.973 104.337 5.229 199.110 505.742 1.457.588 2.508.549
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
Stoklar 140 154.056 140 140 140 175.601 140.000 0 0 0 19.000 19.000 19.000 38.921 19.000 19.000 19.000 1.315.000 1.315.000 1.315.000 0 0 446.549 473.223 473.223 472.755 0 387.436 0 792.605 2.928.995 2.770.848 1.851.837 1.062.128 2.311.783 1.308.717 423.141 365.689 39.495 244.930 169.810 164.545 165.572 510.436
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 0 185.440 203.097 408.700 337.062 177.625 347.972 224.054 2.843.083 61.520 361.545 402.443 264.157 88.500 222.861 307.800
Diğer Dönen Varlıklar 27.365.139 24.732.202 30.512.147 22.554.328 31.171.204 32.705.389 108.647.860 63.437.920 30.241.979 65.531.067 55.759.781 32.938.057 43.612.137 32.112.665 231.726 204.055 372.031 326.745 33.997 25.404 57.932 51.664 75.105 132.237 133.054 596.267 0 2.645.074 0 2.156.326 1.525.806 969.966 1.243.727 3.134.187 2.876.037 2.700.157 3.822.571 3.256.340 3.660.522 1.528.425 1.699.506 783.618 1.062.139 651.543
(Ara Toplam) 145.172.846 149.463.324 127.951.215 116.232.263 149.055.688 101.985.323 139.544.242 125.370.759 110.352.216 127.247.974 119.410.873 106.138.851 66.024.053 80.500.728 4.412.150 2.918.293 3.151.452 1.895.640 4.260.832 4.179.961 303.834 2.352.689 2.886.064 3.011.063 2.973.473 4.291.285 0 5.764.564 0 4.101.397 6.222.038 4.675.782 3.858.295 4.941.251 7.117.557 7.162.845 9.076.126 5.393.078 5.423.112 2.247.094 3.584.598 2.058.882 3.256.503 4.180.533
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
Duran Varlıklar 857.175.305 874.311.502 793.380.762 741.256.893 706.753.512 801.963.583 501.327.109 384.698.968 385.076.272 489.326.687 174.534.068 172.205.242 152.260.779 252.438.209 50.620.033 49.939.847 50.023.610 51.364.366 20.775.973 21.094.921 21.611.235 21.926.848 21.853.952 22.168.265 22.363.178 24.391.610 0 24.557.205 0 28.238.570 27.996.233 28.543.026 29.362.288 29.315.914 29.070.845 29.341.694 26.884.303 25.283.968 18.476.684 18.312.961 17.769.590 15.953.517 15.999.519 15.251.879
Ticari Alacaklar 70.248.096 52.837.864 32.522.751 72.955.843 96.421.914 35.780.382 11.887.796 37.324.314 45.704.015 53.435.914 58.065.265 72.317.140 21.921.334 46.244.291 3.854.805 2.300.929 2.375.197 0 2.660.354 2.586.121 0 2.059.810 2.356.988 2.376.988 2.338.581 2.955.412 0 2.450.372 0 690.801 1.262.795 499.893 63.928 557.653 1.146.935 1.929.901 512.670 821.655 1.089.562 65.364 121.240 510.690 347.545 134.154
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
Diğer Alacaklar 37.245.155 61.309.987 47.792.317 1.845.706 733.136 142.787 56.023 75.615 1.185.615 17.666 254.927 239.669 239.669 586.368 306.619 241.915 242.725 242.725 240.311 239.506 233.639 229.065 2.846 4.087 4.087 242.323 0 242.323 0 242.323 253.767 8.163 359.340 7.433 12.805 14.817 13.840 653.973 104.337 5.229 199.110 505.742 1.457.588 2.508.549
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
Finansal Yatırımlar 922 1.015 922 922 922 1.156 922 922 922 1.331 922 922 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
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
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 0 185.440 203.097 408.700 337.062 177.625 347.972 224.054 2.843.083 61.520 361.545 402.443 264.157 88.500 222.861 307.800
Yatırım Amaçlı Gayrimenkuller 409.409.828 409.401.195 356.519.807 331.632.813 312.841.307 356.519.806 195.829.095 179.792.436 165.852.707 208.107.561 95.594.254 98.922.335 99.920.000 164.641.101 46.795.521 47.680.000 47.680.000 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
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
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
Maddi Duran Varlıklar 35.646.614 36.235.867 72.379.691 69.451.030 67.424.850 71.257.424 98.120.049 10.656.139 1.241.115 1.532.808 149.707 64.332 68.692 24.250.663 77.702 82.349 911.010 983.099 20.175.881 20.519.785 20.869.074 21.212.957 21.426.261 21.639.586 21.852.899 22.066.205 0 22.881.765 0 23.408.486 23.944.404 25.354.772 25.851.381 26.114.107 26.388.422 26.415.609 26.026.341 23.756.596 17.845.541 17.410.379 16.732.326 13.419.167 13.307.270 12.622.780
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
Maddi Olmayan Duran Varlıklar 403.409.169 406.950.779 358.412.516 334.279.027 319.107.225 366.751.577 201.382.486 188.504.905 212.485.095 267.554.708 71.692.865 67.919.080 48.244.651 56.760.151 0 0 0 0 0 0 0 0 0 0 0 1.667 0 2.900 0 3.500 4.100 4.700 5.207 6.244 1.316 2.319 3.433 4.543 5.654 6.766 7.878 8.119 9.091 0
Ertelenmiş Vergi Varlığı 3.511.103 16.487.636 1.493.110 1.611.668 3.324.588 2.740.353 2.382.720 2.398.689 2.631.854 3.643.378 2.329.630 1.988.945 1.366.886 2.195.500 1.346.928 1.477.205 1.326.221 2.594.888 493.713 468.757 635.782 607.512 323.348 424.336 405.936 2.228.738 0 1.672.540 0 1.906.584 1.165.729 1.079.038 1.033.010 1.141.247 884.029 0 813.329 666.829 625.489 685.816 467.886 310.731 323.658 173.498
Diğer Duran Varlıklar 709 4.825.401 1.043 3.909.196 3.687.746 266.843 215.457 207.618 2.690 4.861.577 3.240.743 1.960.550 2.660.550 3.128.909 1.699.882 293 95.000 95.000 95.000 95.000 95.000 95.000 95.000 95.000 95.000 95.000 0 0 0 0 0 0 251.608 0 0 666.149 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 1.002.348.151 1.023.774.827 921.331.977 857.489.156 855.809.200 903.948.906 640.871.351 510.069.727 495.428.488 616.574.661 293.944.941 278.344.093 218.284.832 332.938.937 55.032.183 52.858.140 53.175.062 53.260.006 25.036.805 25.274.882 21.915.069 24.279.537 24.740.016 25.179.328 25.336.651 28.682.895 0 30.321.769 0 32.339.967 34.218.271 33.218.808 33.220.583 34.257.165 36.188.402 36.504.539 35.960.429 30.677.046 23.899.796 20.560.055 21.354.188 18.012.399 19.256.022 19.432.412
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
Kısa Vadeli Yükümlülükler 103.125.798 145.378.566 130.540.272 116.015.020 150.844.784 131.563.328 127.095.263 52.830.167 52.330.415 90.399.605 62.815.515 49.904.646 13.072.700 12.288.261 16.606.586 14.977.910 14.314.126 14.084.642 12.041.703 11.460.445 11.492.874 12.114.316 10.483.610 13.102.210 12.812.478 15.665.656 0 11.124.160 0 13.953.877 12.347.504 10.184.096 13.815.390 12.968.485 11.000.743 9.203.548 8.418.754 6.389.004 5.911.263 4.936.218 4.741.949 3.720.290 4.220.922 2.798.400
Finansal Borçlar 7.189.883 7.899.886 7.722.708 7.327.210 7.437.001 7.442.424 5.535.491 8.441.006 31.806.492 45.884.443 31.724.096 25.063.891 1.657.294 1.890.962 1.063.137 945.180 3.526.748 3.707.710 2.174.782 5.901.548 6.321.648 5.119.286 2.892.568 5.964.866 5.691.751 5.691.751 0 1.684.041 0 5.235.645 5.583.977 5.197.354 4.950.909 4.763.182 4.353.637 4.128.295 3.928.250 2.604.772 3.147.154 3.059.396 3.416.995 2.369.506 2.498.085 1.798.680
Diğer Finansal Yükümlülükler 0 0 0 0 48 462.396 163.509 0 202.315 308.314 273.347 0 0 0 0 0 0 0 0 0 67.908 67.908 67.908 67.908 67.908 67.908 0 0 0 0 0 0 0 0 0 0 0 0 0 5.784 0 0 0 0
Ticari Borçlar 42.698.460 58.748.432 38.590.367 47.774.343 82.789.269 56.211.766 45.082.495 14.102.341 9.639.488 29.687.555 20.529.804 20.217.859 8.149.056 6.388.485 1.995.196 2.864.859 3.358.298 3.048.495 2.259.702 2.048.055 2.540.831 2.576.440 2.151.985 1.689.778 1.689.778 646.591 0 1.806.788 0 1.253.273 1.488.097 1.082.910 2.695.368 2.444.358 2.313.019 2.317.948 3.750.344 3.359.892 2.114.116 1.090.287 837.215 808.504 1.225.237 251.882
Diğer Borçlar 21.296.639 23.614.903 32.655.651 27.722.586 23.955.156 42.467.266 15.886.893 14.946.340 889.479 1.057.709 1.207.569 999.423 1.221.822 1.165.779 12.048.466 9.228.465 5.542.412 4.436.163 5.450.965 2.601.253 1.739.144 3.481.851 4.512.246 4.942.569 4.925.996 8.425.936 0 6.840.801 0 6.840.801 5.158.488 2.973.336 5.867.206 5.350.732 3.840.041 2.329.119 364.193 2.000 0 189.409 55.020 49.604 15.401 11.699
Müşteri Söz. Doğan Yük. 0 0 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
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 0 124.999 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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 13.074.368 39.070.539 0 24.769.339 29.482.976 14.382.298 46.502.866 4.661.766 2.354.882 1.733.469 4.019.597 916.955 10.000 0 0 0 11.555 11.555 11.555 11.555 23.533 37.201 1.539 11.539 11.539 71.816 0 89.457 0 35.601 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 280.987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Borç Karşılıkları 1.953.520 2.149.657 1.966.176 1.940.662 877.442 1.040.062 382.592 278.639 439.800 489.027 261.796 237.622 237.622 391.537 237.622 802.328 949.736 2.034.626 1.427.333 158.915 158.915 158.915 118.855 118.855 118.855 118.855 0 118.855 0 118.855 0 0 255.422 255.422 268.733 268.733 264.613 343.706 327.998 426.005 0 417.274 408.191 349.881
Diğer Kısa Vadeli Yükümlülükler 16.631.941 13.895.150 7.535.939 6.480.880 6.302.892 9.557.115 13.541.417 10.400.075 6.997.959 11.239.088 4.799.306 2.468.896 1.796.906 2.451.498 1.262.165 1.137.078 925.377 846.093 717.366 739.119 640.895 672.715 738.509 306.695 306.651 642.799 0 459.218 0 469.702 116.942 930.496 46.485 154.791 225.313 159.453 111.354 78.634 321.995 165.337 432.719 75.402 74.008 384.418
(Ara Toplam) 103.125.798 145.378.566 130.540.272 116.015.020 150.844.784 131.563.328 127.095.263 52.830.167 52.330.415 90.399.605 62.815.515 49.904.646 13.072.700 12.288.261 16.606.586 14.977.910 14.314.126 14.084.642 12.041.703 11.460.445 11.492.874 12.114.316 10.483.610 13.102.210 12.812.478 15.665.656 0 11.124.159 0 13.953.877 12.347.504 10.184.096 13.815.390 12.968.485 11.000.743 9.203.548 8.418.754 6.389.004 5.911.263 4.936.218 4.741.949 3.720.290 4.220.922 2.798.400
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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 198.486.939 209.454.732 178.516.336 164.996.961 155.103.041 175.740.617 64.954.771 89.018.739 81.797.073 94.567.652 30.028.697 34.380.497 91.803.644 146.243.581 3.285.840 3.437.126 1.889.488 5.672.973 3.188.254 2.902.475 3.264.699 4.880.538 4.927.452 1.888.613 1.962.580 3.798.361 0 8.489.802 0 4.150.596 5.043.065 6.235.311 6.163.975 7.639.872 9.669.145 10.538.407 10.026.266 7.955.191 3.755.917 2.745.205 2.995.057 3.924.389 3.667.991 4.587.767
Finansal Borçlar 0 0 0 0 0 0 499.264 499.264 499.264 1.235.240 855.555 1.229.384 1.524.237 3.028.256 2.138.373 2.256.192 840.314 1.114.672 2.123.989 1.654.935 2.025.797 3.514.404 3.547.228 468.150 468.150 468.150 0 5.245.121 0 865.912 1.969.670 2.956.121 3.005.470 4.477.909 6.635.599 7.437.246 6.903.687 5.079.533 1.782.013 639.688 941.701 1.683.206 1.402.830 2.280.175
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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 70.238.047 114.694.769 0 0 0 0 0 36.179 36.179 36.179 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
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
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
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
Uzun vadeli karşılıklar 1.517.988 1.483.740 1.374.178 1.284.870 1.089.901 1.073.981 870.086 900.774 713.433 523.942 318.464 64.325 40.763 20.358 12.582 6.317 10.243 992 0 2.388 372 58.827 18.023 15.598 17.851 7.087 0 0 0 17.562 5.649 32.054 18.226 21.684 21.677 29.234 16.099 27.591 32.268 5.926 0 3.561 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 6.375 0 6.652 5.272
Ertelenmiş Vergi Yükümlülüğü 196.968.951 207.970.992 177.142.158 163.712.091 154.013.140 174.666.636 63.585.421 87.618.701 80.584.376 92.798.609 28.854.678 33.086.788 20.000.597 28.500.198 1.134.885 1.174.617 1.038.931 4.557.309 948.118 1.208.973 1.202.351 1.271.128 1.362.201 1.404.865 1.476.579 3.309.483 0 3.239.936 0 3.267.122 3.067.746 3.247.136 3.140.279 3.140.279 3.011.869 3.071.927 3.106.480 2.848.067 1.941.636 2.099.591 2.046.981 2.237.622 2.258.509 2.302.320
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 9.861 0 0 0 0 0 0 0 0 116.147 0 0 0 0 0 0 13.641 0 4.745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 700.735.414 668.941.529 612.275.369 576.477.175 549.861.375 596.644.961 448.821.317 368.220.821 361.301.000 431.607.404 201.100.729 194.058.950 113.408.488 174.407.095 35.139.757 34.443.104 36.971.448 33.502.391 9.806.848 10.911.962 7.157.496 7.284.683 9.328.954 10.188.505 10.561.593 9.218.878 0 10.707.807 0 14.235.494 16.827.702 16.799.401 13.241.218 13.648.808 15.518.514 16.762.584 17.515.409 16.332.851 14.232.616 12.878.632 13.617.182 10.367.720 11.367.109 12.046.245
Ana Ortaklığa Ait Özkaynaklar 651.050.782 625.945.253 555.085.547 523.056.997 498.287.235 548.270.670 430.724.565 348.522.554 328.479.439 405.966.751 196.713.325 194.058.950 113.408.488 174.407.095 35.139.757 34.443.104 36.971.448 33.502.391 9.806.848 10.911.962 7.157.496 7.284.683 9.328.954 10.188.505 10.561.593 9.218.878 0 10.707.807 0 14.235.494 16.827.702 16.799.401 13.241.218 13.648.808 15.518.514 16.762.584 17.526.369 16.336.268 14.232.616 12.878.632 13.617.182 10.367.720 11.367.109 12.046.245
Ödenmiş Sermaye 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.635.461 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 7.080.000 0 7.080.000 0 7.080.000 7.080.000 7.080.000 5.875.000 5.875.000 5.875.000 5.875.000 5.875.000 5.875.000 5.875.000 5.620.000 5.500.000 4.000.000 4.000.000 4.000.000
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
Hisse Senedi İhraç Primleri 242.383.818 242.378.707 211.071.220 196.337.317 185.212.140 211.071.220 158.350.114 145.382.651 134.110.792 168.278.652 76.131.927 6.449.341 6.449.341 28.999.264 6.449.341 0 0 6.449.341 0 0 0 0 0 0 0 0 0 0 0 0 6.449.341 6.449.341 4.533.391 4.533.391 4.533.391 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 7.961.372 7.924.173
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
Kardan Ayrılan Kısıtlanmış Yedekler 26.888.418 5.038.310 4.387.524 4.081.250 3.849.992 4.387.523 3.291.614 2.721.757 2.604.865 3.497.997 1.265.250 70.238.047 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
Geçmiş Yıllar Kar/Zararları 252.147.853 255.957.343 222.895.934 207.336.606 195.588.168 183.936.849 135.284.277 126.692.910 116.870.113 88.767.622 59.053.733 58.391.266 58.391.266 -58.331.669 -14.408.633 -14.408.633 -14.492.551 -15.344.351 -11.539.351 -15.344.351 -15.344.351 -13.402.390 -13.402.390 -13.402.390 -13.402.390 -8.353.335 0 -8.353.336 0 -6.109.582 -6.109.582 -6.143.275 -6.571.594 -3.453.002 -3.734.749 -3.553.590 -3.675.915 -3.273.101 -3.406.040 -1.061.896 -1.593.652 -38.975 122.072 196.430
Dönem Net Kar/Zararı -916.877 -3.814.812 6.546.506 12.799.841 16.863.362 38.959.085 13.324.905 5.674.261 9.805.881 57.877.880 22.580.234 19.142.732 7.836.901 119.814.131 2.307.904 836.703 3.461.469 851.800 -1.334.531 -230.532 -178.528 -1.941.961 90.226 948.920 1.291.864 -5.049.055 0 -3.540.049 0 -2.243.753 343.575 33.693 -407.590 -3.118.592 -1.253.083 -378.267 112.443 -674.705 318.805 -2.856.162 -1.625.628 -1.554.677 -716.335 -74.358
Diğer Özsermaye Kalemleri 122.912.109 117.983.631 102.548.902 94.866.522 89.138.112 100.338.866 112.838.194 60.415.514 57.452.327 79.909.139 30.046.720 32.757.564 33.650.980 76.845.369 33.711.145 40.935.034 40.922.530 34.465.601 15.600.730 15.601.845 15.600.375 15.549.034 15.561.118 15.561.975 15.592.119 15.541.268 0 15.521.192 0 15.508.829 9.064.368 9.379.642 9.812.011 9.812.011 10.097.955 14.819.441 15.214.841 14.409.074 11.444.851 11.176.690 11.336.462 7.961.372 0 0
Azınlık Payları 6.687.450 -14.226.969 6.098.576 3.773.378 9.573.772 11.228.055 1.079.347 1.079.347 16.565.654 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 -7.543 -3.417 0 0 0 0 0 0
TOPLAM KAYNAKLAR 1.002.348.151 1.023.774.827 921.331.977 857.489.156 855.809.200 903.948.906 640.871.351 510.069.727 495.428.488 616.574.661 293.944.941 278.344.093 218.284.832 332.938.937 55.032.183 52.858.140 53.175.062 53.260.006 25.036.805 25.274.882 21.915.069 24.279.537 24.740.016 25.179.328 25.336.651 28.682.895 0 30.321.769 0 32.339.967 34.218.271 33.218.808 33.220.583 34.257.165 36.188.402 36.504.539 35.960.429 30.677.046 23.899.796 20.560.055 21.354.188 18.012.399 19.256.022 19.432.412
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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
Satış Gelirleri 160.348.973 358.136.037 168.042.145 136.212.982 92.804.565 293.944.985 202.700.301 183.056.681 143.934.416 318.570.793 125.007.807 72.815.972 16.406.250 107.264.430 3.787.409 2.365.409 2.365.409 2.786.300 2.786.300 2.786.300 0 1.017.572 54.113 54.113 18.794 3.190.569 2.356.854 1.948.359 801.254 4.953.486 3.230.641 3.688.728 1.485.065 5.306.594 3.212.792 5.496.650 1.353.050 4.600.420 2.833.243 2.996.785 2.096.658 3.445.508 1.767.316 2.552.106
Satışların Maliyeti (-) -136.797.691 -302.912.578 -94.413.258 -75.168.258 -43.038.787 -123.478.648 -58.236.619 -82.344.291 -57.835.771 -177.133.223 -48.544.352 -5.586.498 -7.920.788 -25.991.845 -2.379.528 -2.071.228 -1.298.164 -3.367.670 -3.546.076 -3.202.172 0 -1.027.897 -680.408 -436.205 -262.070 -6.767.456 -4.443.191 -4.466.138 -3.277.943 -4.945.143 -1.667.660 -2.922.045 -1.552.236 -6.009.749 -3.577.170 -5.532.364 -1.468.000 -4.046.396 -2.467.550 -4.059.680 -3.254.431 -3.869.549 -1.898.271 -1.165.339
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 23.551.282 55.223.458 73.628.887 61.044.724 49.765.778 170.466.337 144.463.682 100.712.390 86.098.645 141.437.570 76.463.455 67.229.474 8.485.463 81.272.585 1.407.881 294.181 1.067.245 -581.370 -759.776 -415.872 0 -10.325 -626.295 -382.092 -243.276 -3.576.887 -2.086.337 -2.517.779 -2.476.689 8.343 1.562.981 766.683 -67.171 -703.155 -364.378 -35.714 -114.950 554.024 365.693 -1.062.895 -1.157.773 -424.041 -130.955 1.386.767
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
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
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
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
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
BRÜT KAR (ZARAR) 23.551.282 55.223.458 73.628.887 61.044.724 49.765.778 170.466.337 144.463.682 100.712.390 86.098.645 141.437.570 76.463.455 67.229.474 8.485.463 81.272.585 1.407.881 294.181 1.067.245 -581.370 -759.776 -415.872 0 -10.325 -626.295 -382.092 -243.276 -3.576.887 -2.086.337 -2.517.779 -2.476.689 8.343 1.562.981 766.683 -67.171 -703.155 -364.378 -35.714 -114.950 554.024 365.693 -1.062.895 -1.157.773 -424.041 -130.955 1.386.767
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 -5.314.354 -4.778.051 -4.574.242 -4.466.321 0 -923.270 0 -24.383.203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.643 0 -36.279 -16.467 -47.915 -25.092 0 0 0 0 0 0 0 0 0 0 -71.998
Genel Yönetim Giderleri (-) -6.804.424 -57.707.975 -37.305.392 -24.882.437 -10.569.214 -44.146.444 -30.218.427 -20.060.842 -10.691.119 -60.479.908 -13.401.271 -3.954.172 -1.514.920 -10.081.824 -2.949.167 -2.354.984 -516.241 -592.204 -408.886 -310.408 -466.118 -780.041 -536.875 -89.741 -75.709 -97.266 -74.703 -111.802 -37.504 -296.583 -186.137 -376.022 -206.428 -711.558 -378.918 -565.441 -225.474 -613.420 -326.802 -534.383 -260.672 -639.226 -333.841 -434.342
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
Diğer Faaliyet Gelirleri 7.208.670 9.817.441 9.396.420 9.064.388 6.858.399 31.565.047 28.779.655 9.445.264 6.115.290 6.593.550 4.039.150 370.766 336.316 70.427.624 3.361.290 1.935.196 1.172.582 3.019.239 2.150.608 1.343.003 472.731 889.782 1.736.593 2.167.737 2.167.737 1.144.724 0 200.647 0 238.743 402.376 1.896.771 569.516 729.699 254.867 1.260.547 1.271.178 363.775 372.608 112.294 90.470 77.340 79.448 62.764
Diğer Faaliyet Giderleri (-) -11.039.644 -8.850.571 -7.455.485 -7.039.544 -8.062.400 -11.287.701 -4.567.604 -1.306.038 -236.073 -5.216.709 -4.112.868 -1.519.293 -120.609 -34.917.927 -1.179.829 -1.043.280 -360.357 -2.679.973 -2.127.673 -484.227 -9.928 -1.854.688 -145.259 -578.824 -578.824 -3.423.813 -257 -304.286 -259 -1.969.891 -1.057.912 -871.737 -204.207 -1.365.421 -561.235 -219.387 -89.266 -483.949 -25.675 -1.598.722 -471.149 -296.080 -193.442 -764.254
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 1 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 12.915.884 -6.832.001 33.486.379 33.612.889 33.526.242 146.597.239 137.534.036 88.790.774 56.903.540 82.334.503 62.988.466 62.126.775 7.186.249 106.700.458 640.175 -1.168.887 1.363.229 -834.308 -1.145.727 132.496 -3.315 -1.755.272 428.164 1.117.080 1.269.928 -5.953.242 -2.161.297 -2.744.863 -2.514.452 -2.055.667 704.842 1.367.780 66.618 -2.050.435 -1.049.664 440.005 841.488 -179.570 385.824 -3.083.706 -1.799.124 -1.282.007 -578.790 178.937
Net Faaliyet Kar/Zararı 16.746.858 -7.798.870 31.545.444 31.588.045 34.730.243 126.319.893 113.321.985 80.651.548 51.024.323 80.957.662 63.062.184 63.275.302 6.970.543 71.190.761 -1.541.286 -2.060.803 551.004 -1.173.574 -1.168.662 -726.280 -466.118 -790.366 -1.163.170 -471.833 -318.985 -3.674.153 -2.161.040 -2.641.224 -2.514.193 -324.519 1.360.378 342.746 -298.691 -1.414.713 -743.296 -601.155 -340.424 -59.396 38.891 -1.597.278 -1.418.445 -1.063.267 -464.796 880.427
Yatırım Faaliyetlerinden Gelirler 186.616 1.597.126 0 0 0 95.491.350 0 0 0 86.911.292 0 0 0 111.717.795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229.600 0 0 0 0 209.008 0 0 0 0 0 5.758 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 -2.635.317 -2.637.716 -2.637.716 -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
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 13.102.500 -5.234.875 33.486.379 33.612.889 33.526.242 242.088.589 137.534.036 88.790.774 56.903.540 166.610.478 60.350.750 59.489.059 4.548.533 218.418.253 640.175 -1.168.887 1.363.229 -834.308 -1.145.727 132.496 -3.315 -1.755.272 428.164 1.117.080 1.269.928 -5.953.242 -2.161.297 -2.744.863 -2.514.452 -1.826.067 704.842 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 2.802 0 96.635 0 222.628 0 0 0 0 0 0 0 6.564
(Esas Faaliyet Dışı) Finansal Giderler (-) 141.484.854 43.275.713 17.849.221 8.058.905 6.290.931 -84.776.802 -55.868.613 -46.141.251 -4.044.468 -14.749.139 6.878.116 1.158.724 5.469.825 -58.612.712 -412.205 -265.848 -153.368 -322.489 -410.939 -301.323 -285.095 -605.759 -384.793 -438 -879 -190.031 -36 -591.816 0 -1.229.977 -633.455 -1.166.810 -721.216 -1.572.742 -692.618 -1.082.005 -648.521 -610.561 -238.329 -373.355 -180.058 -443.639 -179.782 -302.368
Vergi Öncesi Diğer Gelir ve Giderler 186.616 1.597.126 0 0 0 95.491.350 0 0 0 84.275.975 -2.637.716 -2.637.716 -2.637.716 111.717.795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229.600 0 0 0 0 209.008 64.500 22.500 107.000 75.500 87.500 5.758 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 154.587.354 38.040.838 51.335.600 41.671.794 39.817.173 157.311.787 81.665.423 42.649.523 52.859.072 151.861.339 67.228.866 60.647.783 10.018.358 159.805.541 227.970 -1.434.735 1.209.861 -1.156.797 -1.556.666 -168.827 -288.410 -2.361.031 43.371 1.116.642 1.269.049 -6.143.273 -2.161.333 -3.336.679 -2.514.452 -3.056.044 71.387 203.772 -654.598 -3.526.542 -1.533.274 -354.872 215.467 -683.131 222.995 -3.369.561 -1.973.424 -1.725.646 -758.572 -116.867
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -148.816.781 -56.082.619 -38.690.518 -25.098.575 -13.380.039 -107.124.647 -65.214.064 -33.907.163 -22.751.121 -68.908.771 -26.869.174 -18.725.469 -1.492.756 -39.991.410 2.079.934 2.271.438 2.251.608 2.008.597 222.135 -61.705 109.882 419.070 46.855 50.770 22.815 1.094.218 1.012.967 -203.372 1.180.091 812.291 272.188 -170.079 204.945 407.950 280.191 -23.395 -88.770 5.009 95.810 513.399 347.796 170.969 143.677 42.509
Dönem Vergi Geliri (Gideri) 0 -1.402.849 0 0 0 -7.583.280 -950.943 -479.790 0 -593.823 0 0 0 -181.797 0 2.271.438 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 -5.352
Ertelenmiş Vergi Geliri (Gideri) -148.816.781 -54.679.770 -38.690.518 -25.098.575 -13.380.039 -99.541.367 -64.263.121 -33.427.373 -22.751.121 -68.314.948 -26.869.174 -18.725.469 -1.492.756 -39.809.613 2.079.934 0 2.251.608 2.008.597 222.135 -61.705 109.882 419.070 46.855 50.770 22.815 1.094.218 1.012.967 -203.372 1.180.091 812.291 272.188 -170.079 204.945 0 280.191 -23.395 -88.770 5.009 95.810 513.399 347.796 170.969 143.677 47.861
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 5.770.573 -18.041.781 12.645.082 16.573.219 26.437.134 50.187.140 16.451.359 8.742.360 30.107.951 82.952.568 40.359.692 41.922.314 8.525.602 119.814.131 2.307.904 836.703 3.461.469 851.800 -1.334.531 -230.532 -178.528 -1.941.961 90.226 1.167.412 1.291.864 -5.049.055 -1.148.366 -3.540.051 -1.334.361 -2.243.753 343.575 33.693 -449.653 -3.118.592 -1.253.083 -378.267 126.697 -678.122 318.805 -2.856.162 -1.625.628 -1.554.677 -614.895 -74.358
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
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
DÖNEM KARI (ZARARI) 5.770.573 -18.041.781 12.645.082 16.573.219 26.437.134 50.187.140 16.451.359 8.742.360 30.107.951 82.952.568 40.359.692 41.922.314 8.525.602 119.814.131 2.307.904 836.703 3.461.469 851.800 -1.334.531 -230.532 -178.528 -1.941.961 90.226 1.167.412 1.291.864 -5.049.055 -1.148.366 -3.540.051 -1.334.361 -2.243.753 343.575 33.693 -449.653 -3.118.592 -1.253.083 -378.267 126.697 -678.122 318.805 -2.856.162 -1.625.628 -1.554.677 -614.895 -74.358
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
Azınlık Payları 6.687.450 -14.226.969 6.098.576 3.773.378 9.573.772 11.228.055 1.079.347 1.079.347 16.565.654 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 -7.543 -3.417 0 0 0 0 0 0
Ana Ortaklık Payları -916.877 -3.814.812 6.546.506 12.799.841 16.863.362 38.959.085 15.372.012 7.663.013 13.542.297 57.877.880 40.359.692 41.922.314 8.525.602 119.814.131 2.307.904 836.703 3.461.469 851.800 -1.334.531 -230.532 -178.528 -1.941.961 90.226 1.167.412 1.291.864 -5.049.055 -1.148.366 -3.540.051 -1.334.361 -2.243.753 343.575 33.693 -449.653 -3.118.592 -1.253.083 -378.267 134.240 -674.705 318.805 -2.856.162 -1.625.628 -1.554.677 -614.895 -74.358
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 -1 0 0 0 0 0 1 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 -1 0 0 0 0 0 0 0 -1 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 -1 0 0 0 0 0 1 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 -1 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 4.140.207 16.339.760 9.641.165 7.684.992 3.082.908 13.551.973 67.525.527 58.532.588 1.064.714 16.682.472 4.078.193 770.952 877.609 459.762 905.397 900.750 72.089 272.276 1.037.076 693.172 343.883 854.915 641.611 428.286 214.973 1.553.933 0 727.653 0 1.475.554 740.871 1.490.067 750.294 1.502.078 607.723 1.130.039 475.035 797.137 365.487 684.866 327.583 661.832 333.006 298.042
Kıdem Tazminatı 868.754 1.088.403 1.024.487 948.638 916.063 447.046 525.933 466.479 313.327 452.378 201.328 104.609 89.328 33.946 36.954 31.505 53 16.520 55 3.804 3.763 924 35.749 33.957 73.449 2.580 8.100 2.558 0 984 958 4.591 0 2.081 0 20.807 0 18.135 0 3.663 0 -1.711 0 2.002
Finansman Giderleri 141.484.854 43.275.713 17.849.221 8.058.905 6.290.931 -84.776.802 -55.868.613 -46.141.251 -4.044.468 -14.749.139 6.878.116 1.158.724 5.469.825 -58.612.712 -412.205 -265.848 -153.368 -322.489 -410.939 -301.323 -285.095 -605.759 -384.793 -438 -879 -190.031 -36 -591.816 0 -1.229.977 -633.455 -1.166.810 -721.216 -1.572.742 -692.618 -1.082.005 -648.521 -610.561 -238.329 -373.355 -180.058 -443.639 -179.782 -302.368
Yurtiçi Satışlar 160.311.040 330.821.840 148.309.437 122.707.563 85.122.205 285.499.977 201.359.479 128.596.956 137.310.500 281.441.577 88.818.875 72.815.084 21.024.841 107.263.657 3.787.409 2.365.409 2.365.409 4.555.100 4.555.100 4.555.100 0 1.020.745 53.867 53.867 18.794 3.194.808 0 1.952.597 805.493 4.925.926 3.239.102 3.701.760 1.487.578 5.306.808 3.212.792 5.496.650 1.353.050 4.600.420 2.833.243 2.996.785 2.096.658 3.445.508 1.767.316 0
Yurtdışı Satışlar 0 3.956.049 3.556.820 3.414.860 3.435.598 6.743.264 194.101.868 53.343.085 6.522.286 36.154.551 36.187.471 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
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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 -16.668.605 -1.702.389 16.925.128 20.084.933 29.150.360 187.171.958 173.085.739 59.539.135 37.484.166 -13.203.064 -120.510.480 2.129.571 708.812 92.087.736 947.683 841.224 731.329 2.404.230 1.577.692 1.146.895 286.358 -1.448 -534.099 0 0 558.329 1.168.409 -565.393 1.088.202 2.872.770 -259.399 -1.293.930 1.206.098 2.419.940 246.835 0 0 0 0 0 -2.149.126 0 1.190.138 0
Düzeltme Öncesi Kar -916.877 -3.814.812 6.546.506 12.799.841 16.863.362 38.959.085 17.761.300 7.663.013 30.107.951 57.877.880 40.359.692 44.560.030 13.898.184 119.814.131 2.308.057 836.703 3.461.469 851.800 -1.334.531 -230.532 -178.528 -1.941.961 90.226 1.167.412 1.291.864 -5.049.055 -1.148.366 -3.540.051 -1.334.361 -2.243.753 343.575 33.693 -449.653 -3.118.592 -1.253.083 0 0 0 0 0 -1.625.628 0 -614.895 0
Düzeltmeler 173.162.991 130.564.383 89.922.433 71.574.179 32.000.383 6.489.553 23.969.042 18.515.397 -34.264.240 71.328.134 -41.039.123 45.834.964 2.259.827 -120.280.745 -4.356.179 -4.108.659 -3.100.993 -2.415.469 4.126.126 2.805.476 -903.180 4.259.566 223.107 238.765 133.320 1.040.346 -52.717 242.877 3.129.594 117.743 770.219 2.066.940 1.464.754 1.289.455 254.293 0 0 0 0 0 -272.597 0 535.151 0
Amortisman & İtfa Payları 4.140.207 16.339.760 9.641.165 7.684.992 3.082.908 13.551.973 67.525.527 58.532.588 1.064.714 16.682.472 4.078.193 770.952 877.609 459.762 905.397 900.750 72.089 272.276 1.037.076 693.172 343.883 854.915 641.611 428.286 214.973 1.553.933 0 727.653 0 1.475.554 740.871 1.490.067 750.294 1.502.078 607.723 0 0 0 0 0 327.583 0 333.006 0
Karşılıklardaki Değişim 5.426.124 1.717.646 1.621.406 1.604.014 544 1.587.487 7.603.070 720.082 779.397 543.069 7.826.303 84.930 37.865 -5.246.984 -1.758.619 -1.200.879 -1.066.154 1.904.585 1.274.212 11.267 5.721 101.508 35.749 34.395 61.615 20.729 8.100 -281.404 8.100 -729.635 -242.840 -250.115 509.515 -14.841 3.709 0 0 0 0 0 -344.982 0 59.690 0
Diğer Gelir/ Gider 152.120.967 57.496.519 39.947.443 26.275.087 -13.380.039 -202.639.222 -65.214.064 -52.355.626 -29.753.298 -141.579.388 -26.887.690 -55.810.436 1.344.353 -115.493.523 -3.502.957 -3.808.530 -2.106.928 -4.592.330 1.814.838 2.101.037 -1.252.784 3.303.143 -454.253 -223.916 -143.268 -534.316 -60.817 -203.372 3.121.494 -628.176 272.188 826.988 204.945 -197.782 -357.139 0 0 0 0 0 -255.198 0 142.455 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 172.246.114 126.749.571 96.468.939 84.374.020 48.863.745 45.448.637 41.730.342 26.178.410 -4.156.289 129.206.014 -679.431 90.394.994 16.158.011 -466.614 -2.048.122 -3.271.956 360.476 -1.563.669 2.791.595 2.574.944 -1.081.708 2.317.605 313.333 1.406.177 1.425.184 -4.008.709 -1.201.083 -3.297.174 1.795.233 -2.126.010 1.113.794 2.100.633 1.015.101 -1.829.137 -998.790 0 0 0 0 0 -1.898.225 0 -79.744 0
İşletme Sermayesindeki Değişiklikler -39.267.232 -66.079.543 -43.755.418 -40.611.379 -33.093.424 149.905.057 97.173.047 17.604.551 5.415.847 -141.209.661 -188.898.349 -133.678.710 -15.449.199 36.129.656 2.995.805 4.113.180 370.853 3.967.899 -1.218.781 -1.432.927 1.368.066 -2.319.053 -847.432 -1.406.177 -1.425.184 4.567.038 2.369.492 2.731.781 -707.031 4.998.780 -1.373.193 -3.394.563 190.997 4.249.077 1.245.625 0 0 0 0 0 -250.901 0 1.269.882 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 132.978.882 60.670.028 52.713.521 43.762.641 15.770.321 195.353.694 138.903.389 43.782.961 1.259.558 -12.003.647 -189.577.780 -43.283.716 708.812 35.663.042 947.683 841.224 731.329 2.404.230 1.572.814 1.142.017 286.358 -1.448 -534.099 0 0 558.329 1.168.409 -565.393 1.088.202 2.872.770 -259.399 -1.293.930 1.206.098 2.419.940 246.835 0 0 0 0 0 -2.149.126 0 1.190.138 0
Diğer İşletme Faaliyetlerinden Nakit -149.647.487 -62.372.417 -35.788.393 -23.677.708 13.380.039 -8.181.737 34.182.350 15.756.174 36.224.608 -1.199.417 69.067.300 45.413.287 0 56.424.694 0 0 0 0 4.878 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
Sabit Sermaye Yatırımları 5.125 43.451.005 -2.424.372 -3.981.424 -5.268.010 -114.045.612 -129.229.109 -13.541.924 -63.631 -111.054.693 0 -46.075 0 -80.829.363 0 0 0 0 0 0 0 0 0 0 0 -217.676 -1.272.501 -256.755 -1.082.964 687.537 888.594 -723.417 -634.106 -1.078.464 -570.325 0 0 0 0 0 -3.640.501 0 -980.087 0
Diğer Yatırım Faaliyetlerinden Nakit 6.687.450 -12.553.212 8.815.531 8.422.672 9.126.354 16.213.326 -8.039.079 -3.313.713 17.107.021 -32.112.224 0 0 -671.729 0 -691.501 -700.000 0 0 0 0 0 0 0 0 0 8.100 0 0 0 -1.492.698 0 0 0 0 336.621 0 0 0 0 0 1.893.088 0 141.283 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 6.682.450 30.897.793 6.391.159 4.441.248 3.858.344 -97.832.286 -137.268.188 -16.855.637 17.043.390 -143.166.917 0 -46.075 -671.729 -80.829.363 -691.501 -700.000 0 0 0 0 0 0 0 0 0 -209.576 -1.272.501 -256.755 -1.082.964 -805.161 888.594 -723.417 -634.106 -1.078.464 -233.704 0 0 0 0 0 -1.747.413 0 -838.804 0
Serbest Nakit Akım -9.986.155 29.195.404 23.316.287 24.526.181 33.008.704 89.339.671 35.817.551 42.683.498 54.527.556 -156.369.981 -120.510.480 2.083.496 37.083 11.258.373 256.182 141.224 731.329 2.404.230 1.577.692 1.146.895 286.358 -1.448 -534.099 0 0 348.753 -104.092 -822.148 5.238 2.067.609 629.195 -2.017.347 571.992 1.341.476 13.131 0 0 0 0 0 -3.896.539 0 351.334 0
Finansal Borçlardaki Değişim -648.038 -1.858.233 -800.798 -644.497 500.691 -51.560.697 -7.026.558 -7.119.051 -7.280.107 40.325.690 -594.722 -1.010.947 324.673 -9.612.741 -113.885 0 -600.000 -2.405.210 -1.578.672 -647.512 0 -10.930 514.147 0 0 313.345 99.763 827.605 0 -2.051.919 -599.829 -1.087.616 -568.219 -2.324.450 -576.305 0 0 0 0 0 336.503 0 -238.805 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
Sermaye Artırımı 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 3.120.950 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 21.850.000 0 0 0 0 0 0 0 0 125.726.347 0 0 0 -108.526 0 0 0 0 0 -497.603 0 0 0 0 0 -671.472 0 0 0 0 1 0 0 0 0 0 0 0 0 0 4.685.024 0 -179.782 0
Finansman Faaliyetlerden Kaynaklanan Nakit 21.201.962 -1.858.233 -800.798 -644.497 500.691 -51.560.697 -7.026.558 -7.119.051 -7.280.107 166.052.037 121.819.433 -1.010.947 324.673 -9.721.267 -113.885 0 -600.000 -2.405.210 -1.578.672 -1.145.115 0 -10.930 514.147 0 0 -358.127 99.763 827.605 0 -2.051.919 -599.828 2.033.334 -568.219 -2.324.450 -576.305 0 0 0 0 0 5.021.527 0 -418.587 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 11.220.807 27.337.171 22.515.489 23.881.684 33.509.395 37.778.974 28.790.993 35.564.447 47.247.449 9.682.056 1.308.953 1.072.549 361.756 1.537.106 142.297 141.224 131.329 -980 -980 1.780 113 -12.378 -19.952 0 0 -9.374 -4.329 5.457 5.238 15.690 29.367 15.987 3.773 -982.974 -563.174 0 0 0 0 0 1.124.988 0 -67.253 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 -1.166.798 -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
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
Nakit ve Benzerlerindeki Değişim 11.220.807 27.337.171 22.515.489 23.881.684 33.509.395 37.778.974 28.790.993 35.564.447 47.247.449 9.682.056 1.308.953 1.072.549 -805.042 1.489.507 142.297 141.224 131.329 -980 -980 1.780 113 -12.378 -19.952 0 0 -9.374 -4.329 5.457 5.238 15.690 29.367 15.987 3.773 -982.974 -563.174 0 0 0 0 0 1.124.988 0 -67.253 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
Dönem Başı Nakit Değerler 10.428.420 38.101.486 33.180.008 30.863.866 29.115.008 10.362.988 10.362.987 9.639.595 9.093.382 2.192.367 2.063.016 1.813.193 1.036.955 28.976 11.170 11.170 11.170 12.150 12.150 12.150 12.150 24.528 24.528 24.528 24.528 33.902 33.902 33.902 33.902 18.212 18.212 2.225 2.225 985.199 985.199 0 0 0 0 0 5.787 0 68.051 0
Dönem Sonu Nakit 10.173.534 10.428.200 16.983.078 18.735.464 20.588.512 33.180.008 25.074.791 33.180.133 45.877.657 8.261.996 290.133 624.063 231.913 1.518.483 153.467 152.394 142.499 11.170 11.170 13.930 12.263 12.150 4.576 24.528 24.528 24.528 29.573 39.359 39.140 33.902 47.579 18.212 5.998 2.225 422.025 0 0 0 0 0 1.130.775 0 798 0