AiFin

OYLUM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12
Dönen Varlıklar 559.545.207 527.525.366 540.126.862 437.087.164 435.213.782 440.773.385 533.626.622 393.022.552 380.938.291 398.188.835 586.344.192 345.778.424 329.006.221 245.710.750 373.727.660 192.726.013 156.971.897 116.493.100 72.743.711 54.699.941 50.536.048 52.990.169 47.081.472 45.634.216 43.822.700 40.243.189 29.493.467 23.154.803 21.444.495 23.534.576 19.002.942 18.375.965 18.346.908 15.861.282 16.190.943 13.753.585 14.560.145 12.119.400 8.960.284 10.169.396 9.274.980 9.758.538 9.650.555 7.798.903 7.076.649 6.788.362 6.587.587 6.323.143 5.931.347 5.986.891 5.100.658 4.912.533 4.265.832 3.683.155 3.885.076 5.110.904 7.376.423 4.635.810 3.517.387 0 3.418.047 0 2.002.767
Nakit Ve Nakit Benzerleri 205.028.232 161.058.811 169.317.542 114.674.093 135.454.928 153.682.470 151.208.683 136.840.632 101.263.332 76.906.154 128.990.060 43.191.823 48.675.621 27.692.176 23.686.741 16.006.798 40.775.642 27.246.918 17.945.903 10.631.094 12.196.294 11.515.741 15.109.855 11.407.282 14.992.085 11.897.050 1.723.270 1.460.673 1.977.177 3.242.230 2.008.669 2.068.871 2.280.540 985.664 2.361.832 1.002.523 1.682.634 467.239 176.562 65.563 269.240 452.346 17.984 297.805 37.116 22.878 120.905 14.570 69.579 70.121 25.766 677.908 379.253 345.568 362.146 1.091.712 3.957.960 575.875 129.842 0 104.687 0 28.798
Finansal Yatırımlar 8.961.266 14.843.828 25.499.366 20.328.395 11.379.180 1.792.550 23.092.893 9.207.977 15.426.118 63.063.936 106.398.680 96.409.425 85.737.914 49.014.082 80.784.911 56.291.741 15.795.005 3.459 3.459 962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 185.748.671 204.901.393 191.510.185 151.577.812 134.983.849 155.245.311 208.658.761 139.512.499 138.662.760 137.204.321 164.756.348 103.233.702 95.004.551 96.578.340 144.657.531 52.229.781 44.113.582 48.574.536 30.938.832 26.990.063 27.016.720 29.194.797 21.595.644 22.293.786 20.867.807 21.065.206 21.040.440 15.659.837 13.988.811 14.955.609 11.840.991 10.692.232 9.481.333 10.783.000 9.612.945 7.642.574 9.110.059 7.987.310 6.644.484 6.208.886 5.349.245 5.529.710 6.145.749 3.001.872 2.552.808 2.950.996 2.702.603 1.966.091 1.812.279 2.185.899 1.805.895 1.628.292 1.317.455 1.386.796 1.154.800 0 1.332.569 1.238.132 413.498 0 0 0 865.613
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
Diğer Alacaklar 5.443.372 3.054.407 4.061.518 3.449.660 11.447.904 20.251.063 23.860.111 27.910.583 18.745.678 23.145.137 11.161.931 178.549 176.995 131.914 155.531 107.080 123.880 123.880 108.457 93.214 160.960 162.601 88.083 103.880 252.582 253.817 53.263 57.421 81.119 51.195 110.206 839.173 2.082.747 123.929 55.042 76.111 57.458 20.839 30.146 241.440 120.971 24.718 26.198 26.132 20.355 95.009 38.246 20.538 15.258 64.866 7.987 87.823 3.463 21.728 34.303 34.303 34.303 209.179 323.514 0 839.744 0 42.432
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
Stoklar 118.278.729 97.067.366 99.391.771 87.697.264 106.804.383 73.668.817 75.782.428 56.088.353 60.959.036 68.388.052 98.627.875 52.192.500 43.288.356 41.268.256 72.112.248 42.309.301 46.005.052 34.449.583 18.661.358 14.990.523 9.987.156 10.555.783 8.631.523 9.783.853 5.977.311 6.621.943 6.048.171 5.450.778 4.852.977 5.049.623 4.559.622 4.236.195 4.176.040 3.446.885 2.945.262 4.361.200 3.084.010 3.126.099 1.617.174 2.387.133 1.972.837 2.597.538 2.372.272 3.172.482 2.910.655 2.504.741 2.489.686 2.983.028 2.749.642 2.511.573 2.146.832 1.458.431 1.156.589 1.120.590 629.727 719.428 281.903 1.409.375 1.561.878 0 1.369.429 0 859.753
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 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 36.084.937 46.599.561 50.346.480 59.359.940 35.143.538 36.133.174 51.023.747 23.462.508 45.881.367 29.481.235 76.409.298 50.572.425 56.122.784 31.025.982 52.330.698 25.781.312 10.158.736 6.094.724 5.085.702 1.994.085 1.174.918 1.561.247 1.656.367 2.045.415 1.732.915 405.173 628.323 526.094 544.411 235.919 483.454 539.494 326.248 521.804 1.215.862 671.177 625.984 517.913 491.918 1.266.374 1.562.687 1.154.226 1.088.352 1.300.612 1.555.715 1.214.738 1.236.147 1.338.916 1.284.589 1.154.432 1.114.178 1.060.079 1.409.072 808.473 1.704.100 3.265.461 1.769.688 1.203.249 1.088.655 0 1.104.187 0 206.171
(Ara Toplam) 559.545.207 527.525.366 540.126.862 437.087.164 435.213.782 440.773.385 533.626.622 393.022.552 380.938.291 398.188.835 586.344.192 345.778.424 329.006.221 245.710.750 373.727.660 192.726.013 156.971.897 116.493.100 72.743.711 54.699.941 50.536.048 52.990.169 47.081.472 45.634.216 43.822.700 40.243.189 29.493.467 23.154.803 21.444.495 23.534.576 19.002.942 18.375.965 18.346.908 15.861.282 16.190.943 13.753.585 14.560.145 12.119.400 8.960.284 10.169.396 9.274.980 9.758.538 9.650.555 7.798.903 7.076.649 6.788.362 6.587.587 6.323.143 5.931.347 5.986.891 5.100.658 4.912.533 4.265.832 3.683.155 3.885.076 5.110.904 7.376.423 4.635.810 3.517.387 0 3.418.047 0 2.002.767
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
Duran Varlıklar 1.160.493.520 1.090.008.845 1.165.150.621 707.110.521 667.778.238 637.379.892 739.169.791 556.084.232 488.411.533 426.473.558 582.918.605 220.965.502 198.817.036 197.618.515 311.517.059 48.929.064 44.880.055 39.702.775 38.747.775 34.769.526 35.432.052 35.818.447 35.719.478 36.197.013 35.206.967 32.377.874 32.850.532 32.396.394 32.801.268 33.236.794 33.411.692 32.364.051 29.991.082 23.330.912 22.371.501 22.165.472 21.947.697 20.611.530 20.709.748 20.746.925 20.926.374 17.979.932 18.053.343 17.912.321 16.269.367 15.959.702 16.071.077 16.288.931 16.416.701 16.727.163 13.651.485 13.480.473 13.151.906 13.105.293 12.800.442 11.394.159 10.115.501 10.573.737 10.632.325 0 10.546.420 0 1.469.201
Ticari Alacaklar 185.748.671 204.901.393 191.510.185 151.577.812 134.983.849 155.245.311 208.658.761 139.512.499 138.662.760 137.204.321 164.756.348 103.233.702 95.004.551 96.578.340 144.657.531 52.229.781 44.113.582 48.574.536 30.938.832 26.990.063 27.016.720 29.194.797 21.595.644 22.293.786 20.867.807 21.065.206 21.040.440 15.659.837 13.988.811 14.955.609 11.840.991 10.692.232 9.481.333 10.783.000 9.612.945 7.642.574 9.110.059 7.987.310 6.644.484 6.208.886 5.349.245 5.529.710 6.145.749 3.001.872 2.552.808 2.950.996 2.702.603 1.966.091 1.812.279 2.185.899 1.805.895 1.628.292 1.317.455 1.386.796 1.154.800 0 1.332.569 1.238.132 413.498 0 0 0 865.613
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
Diğer Alacaklar 5.443.372 3.054.407 4.061.518 3.449.660 11.447.904 20.251.063 23.860.111 27.910.583 18.745.678 23.145.137 11.161.931 178.549 176.995 131.914 155.531 107.080 123.880 123.880 108.457 93.214 160.960 162.601 88.083 103.880 252.582 253.817 53.263 57.421 81.119 51.195 110.206 839.173 2.082.747 123.929 55.042 76.111 57.458 20.839 30.146 241.440 120.971 24.718 26.198 26.132 20.355 95.009 38.246 20.538 15.258 64.866 7.987 87.823 3.463 21.728 34.303 34.303 34.303 209.179 323.514 0 839.744 0 42.432
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
Finansal Yatırımlar 8.961.266 14.843.828 25.499.366 20.328.395 11.379.180 1.792.550 23.092.893 9.207.977 15.426.118 63.063.936 106.398.680 96.409.425 85.737.914 49.014.082 80.784.911 56.291.741 15.795.005 3.459 3.459 962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 60.702 56.724 60.702 49.397 45.949 43.345 49.397 37.059 34.024 31.386 39.382 1.265.000 1.265.000 1.265.000 27.277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 772.427 836.796 901.165 1.138.038 1.075.751 1.088.494 1.019.455 0 0 0 0 0 0 0 0 0 0 0 0 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 1.096.973.380 1.027.330.183 1.095.796.365 649.359.570 605.437.556 580.607.979 670.969.800 516.680.353 452.495.419 424.834.873 529.057.406 214.591.403 193.242.771 192.406.556 309.888.329 40.852.508 37.917.142 34.074.616 33.131.141 30.607.051 31.057.611 31.455.015 31.653.118 31.880.045 30.880.318 28.166.165 28.495.518 28.777.417 29.345.747 29.903.704 30.456.516 28.315.222 26.732.108 20.439.427 19.772.365 19.422.767 19.336.083 17.916.986 18.097.296 18.459.573 18.790.770 15.916.837 16.029.078 15.917.530 14.448.217 14.706.543 14.857.332 14.905.418 15.056.344 15.458.949 12.431.565 12.538.259 12.238.950 12.299.365 11.995.302 10.775.425 9.493.140 9.901.499 9.939.969 0 10.013.795 0 931.561
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
Maddi Olmayan Duran Varlıklar 2.860.383 2.710.303 2.756.101 2.340.141 1.540.437 1.342.631 1.372.453 1.077.394 1.051.141 744.322 945.872 194.459 130.930 141.152 365.656 155.641 176.066 178.788 181.510 34.734 31.818 16.314 17.963 19.611 21.820 17.963 27.727 30.682 33.638 38.189 39.545 19.365 12.989 12.938 14.412 15.913 18.443 23.215 27.852 32.488 37.125 41.761 46.398 51.034 29.113 32.336 35.774 39.105 42.435 45.767 49.096 55.484 55.757 57.020 59.499 62.751 246 313 380 0 515 0 649
Ertelenmiş Vergi Varlığı 48.406.098 48.517.847 54.344.496 45.439.334 51.520.423 46.679.447 56.856.063 37.270.473 33.895.440 0 44.965.468 3.584.520 3.417.039 3.051.657 0 4.775.529 5.915.319 4.581.260 4.312.643 3.019.759 2.802.726 2.760.083 2.396.993 2.379.417 2.463.807 2.355.011 2.321.849 2.427.946 2.376.043 2.249.722 2.165.392 2.814.105 2.495.985 1.920.269 1.831.537 1.896.175 1.843.171 1.921.329 1.834.600 1.425.593 1.348.479 1.271.334 1.227.867 1.193.757 1.042.037 970.823 927.971 981.854 963.344 868.431 819.445 762.135 712.839 588.386 562.924 348.512 387.270 392.693 394.474 0 230.523 0 208.466
Diğer Duran Varlıklar 0 0 0 0 4.409 0 0 0 0 0 0 580.120 11.296 754.150 0 2.395.386 121.528 118.111 372.481 357.982 17.470 239 239 29.902 15.271 241 235.983 410.349 295.840 295.179 239 465.359 0 208.278 3.187 80.617 0 0 0 79.271 0 0 0 0 0 0 0 112.554 104.578 104.016 101.379 124.595 144.360 160.522 182.717 207.471 234.845 279.232 297.502 0 301.587 0 328.525
TOPLAM VARLIKLAR 1.720.038.727 1.617.534.211 1.705.277.483 1.144.197.685 1.102.992.020 1.078.153.277 1.272.796.414 949.106.784 869.349.824 824.662.393 1.169.262.797 566.743.926 527.823.257 443.329.265 685.244.719 241.655.077 201.851.952 156.195.875 111.491.486 89.469.467 85.968.100 88.808.616 82.800.950 81.831.229 79.029.667 72.621.063 62.343.999 55.551.197 54.245.763 56.771.370 52.414.634 50.740.016 48.337.990 39.192.194 38.562.444 35.919.057 36.507.842 32.730.930 29.670.032 30.916.321 30.201.354 27.738.470 27.703.898 25.711.224 23.346.016 22.748.064 22.658.664 22.612.074 22.348.048 22.714.054 18.752.143 18.393.006 17.417.738 16.788.448 16.685.518 16.505.063 17.491.924 15.209.547 14.149.712 0 13.964.467 0 3.471.968
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
Kısa Vadeli Yükümlülükler 262.722.207 256.880.649 229.141.273 184.305.060 179.751.336 196.975.850 247.511.306 175.020.246 133.638.509 133.940.779 257.249.872 166.317.167 186.811.128 130.795.801 213.328.343 101.799.490 70.509.563 88.431.119 46.312.379 28.039.588 23.441.211 26.734.285 22.389.168 19.120.189 16.943.501 18.103.602 20.266.482 17.763.154 17.129.657 21.957.971 21.008.026 22.726.818 17.927.419 14.885.663 14.210.712 16.546.493 15.351.800 13.526.048 13.517.390 13.841.547 12.511.930 12.553.595 12.308.514 10.309.167 8.505.120 8.345.334 8.135.810 8.408.327 8.364.276 8.180.930 7.175.996 6.114.442 4.654.648 2.941.657 1.993.377 1.293.786 2.007.393 3.560.019 3.382.415 0 3.128.916 0 1.165.350
Finansal Borçlar 159.190.374 142.517.968 115.125.550 100.621.645 76.404.243 129.243.795 168.270.155 118.072.066 89.562.346 81.262.379 185.820.228 127.404.084 136.154.702 97.559.589 148.970.459 75.617.433 45.485.459 59.835.601 20.701.186 15.254.454 13.196.267 13.652.579 13.185.139 10.841.058 10.321.740 7.900.654 8.737.091 8.413.073 7.720.805 7.981.711 7.534.750 11.629.437 7.626.572 7.372.826 8.074.653 6.250.432 3.518.761 4.527.601 6.250.491 5.924.820 5.828.620 4.914.920 4.686.095 4.027.757 2.394.685 2.848.443 2.753.123 2.687.781 2.581.916 3.159.504 2.803.849 2.807.956 2.266.252 1.331.964 656.780 250.894 836.005 2.112.548 1.247.642 0 1.165.403 0 681.388
Diğer Finansal Yükümlülükler 2.702.347 399,45 3.238.873 1.299.709 264,47 3.372.473 5.727.732 2.190.864 763.805 0 256.581 0 0 0 0 0 0 0 0 0 112.663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56.437.191 69.898.707 70.968.418 51.285.784 79.569.423 36.021.585 56.502.986 39.899.298 30.084.971 41.804.189 52.937.464 31.995.664 45.234.850 27.139.173 58.087.913 23.174.973 21.594.527 26.330.036 22.193.727 11.040.415 8.832.867 10.838.114 7.693.628 7.146.585 5.719.887 9.177.076 10.656.782 8.236.028 8.677.162 11.528.500 10.868.496 8.661.305 8.605.452 6.483.572 5.102.762 5.634.026 7.636.649 7.052.193 5.045.622 5.067.439 4.177.487 5.250.608 5.081.122 4.228.386 4.205.245 3.795.361 3.683.915 3.473.061 3.487.207 3.264.289 3.163.539 2.560.990 2.012.090 1.196.161 981.444 726.339 1.049.898 1.311.572 1.786.885 0 1.703.542 0 200.448
Diğer Borçlar 191.569 191.569 225.589 191.569 191.569 191.569 240.284 191.569 191.569 191.569 276.585 150.397 57.008 42.357 80.726 53.128 0 477.911 321.197 86.140 151.721 51.587 80.808 57.761 92.265 44.334 120.543 116.029 52.576 114.098 139.268 140.941 39.078 81.600 196.592 230.714 233.038 110.739 126.979 0 0 54.727 194.724 12.001 34.352 30.185 298.685 786.259 633.236 148.716 91.220 0 0 308.829 11.000 0 0 0 336.960 0 0 0 93.935
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 20.861.650 25.705.308 22.640.512 6.563.774 10.834.702 12.852.853 7.134.667 7.878.367 5.167.050 2.223.547 8.882.306 1.898.542 2.179.008 2.897.513 1.662.854 1.253.581 1.639.271 817.087 2.214.240 870.434 373.314 1.407.615 1.051.316 514.433 185.745 223.241 176.554 477.742 29.576 113.937 259.015 0 0 0 0 0 0 0 0 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 8.258.474 1.916.358 4.986.839 12.095.533 0 4.993.175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.353 0 10.928 0 6.302 0 0
Borç Karşılıkları 102,55 102,55 120.761 0 50,4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.403 59.039 62.621 29.421 33.046 0 0 29.354 29.354 6.000 6.000 6.000 6.000 6.000 6.000 58.692 58.692 484.068 87.227 150.799 150.799 150.799 150.799 152.676 152.676 58.513 58.513 20.000 20.000 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 14.978.052 16.148.739 11.834.731 12.247.046 12.436.529 10.300.400 9.635.481 6.788.082 7.868.768 8.459.095 9.076.708 4.868.480 3.185.560 3.157.169 4.526.391 1.700.375 1.790.306 970.484 882.029 788.145 774.379 784.390 378.277 560.352 623.864 758.297 497.109 461.243 586.917 2.190.304 2.173.451 2.295.135 1.656.317 918.311 807.351 4.425.321 3.957.352 1.829.515 2.088.298 2.843.288 2.499.823 2.274.648 2.287.881 1.556.955 1.783.611 1.520.546 1.249.288 1.310.427 1.511.118 1.455.745 964.712 686.983 317.793 84.703 324.153 316.553 99.137 135.899 0 0 253.669 0 189.579
(Ara Toplam) 262.722.207 256.880.649 229.141.273 184.305.060 179.751.336 196.975.850 247.511.306 175.020.246 133.638.509 133.940.779 257.249.872 166.317.167 186.811.128 130.795.801 213.328.343 101.799.490 70.509.563 88.431.119 46.312.379 28.039.588 23.441.211 26.734.285 22.389.168 19.120.189 16.943.501 18.103.602 20.266.482 17.763.154 17.129.657 21.957.971 21.008.026 22.726.818 17.927.419 14.885.663 14.210.712 16.546.493 15.351.800 13.526.048 13.517.390 13.841.547 12.511.930 12.553.595 12.308.514 10.309.167 8.505.120 8.345.334 8.135.810 8.408.327 8.364.276 8.180.930 7.175.996 6.114.442 4.654.648 2.941.657 1.993.377 1.293.786 2.007.393 3.560.019 3.382.415 0 3.128.916 0 1.165.350
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 249.534.676 219.933.529 220.245.356 102.240.675 100.857.830 84.968.918 90.229.951 77.822.293 96.741.313 81.225.925 117.084.555 62.523.363 46.508.412 42.778.569 24.997.197 12.451.367 10.705.343 10.821.370 12.541.203 12.590.957 13.170.856 14.906.107 15.408.565 18.484.605 19.922.987 13.380.955 14.971.992 11.180.434 10.971.793 10.612.109 7.891.686 6.739.212 8.417.378 6.251.763 6.158.332 6.753.994 8.306.658 2.317.508 2.530.775 2.261.361 2.367.262 2.821.083 3.039.728 3.152.154 2.028.455 1.486.912 1.462.195 1.464.260 1.456.071 1.633.416 1.142.135 1.569.041 1.327.938 1.037.760 1.020.251 684.792 1.029.889 1.139.659 1.091.738 0 1.025.937 0 6.774
Finansal Borçlar 1.156.025 1.732.108 2.716.618 3.463.319 9.713.319 0 0 2.757.707 32.623.484 55.087.336 56.975.236 18.881.848 4.422.458 2.950.624 4.799.621 4.470.293 4.470.293 4.459.907 7.269.165 7.123.777 8.407.659 10.180.209 11.282.777 14.064.522 15.790.955 9.213.039 10.663.845 6.567.496 6.561.465 6.317.299 4.011.243 2.369.471 4.303.228 4.364.707 4.326.447 4.754.555 6.507.479 529.893 763.983 509.706 622.785 1.296.000 1.464.795 1.637.061 537.260 0 0 0 0 166.667 166.667 500.000 333.332 0 0 0 0 0 0 0 0 0 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
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 11.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.209 2.209 0 0 0 0 0 0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 2.780.268 0 0 0 0 0 0 0 1.981.677 1.251.703 1.239.310 0 463.201 0 183.485 345.390 345.390 29.646 25.613 25.607 334.747 66.074 62.656 301.323 238.604 0 0 0 0 0 0 0 0 0 0 0 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 28.366.117 27.685.947 21.083.592 15.909.782 14.915.283 14.690.822 15.098.385 14.701.165 14.296.211 12.283.715 12.276.746 9.384.222 8.763.271 6.667.906 11.613.149 0 0 0 1.199.757 1.129.583 0 0 0 591.704 0 611.627 497.476 861.865 0 764.379 321.417 591.258 571.227 308.796 261.077 245.837 216.121 203.374 0 191.896 196.224 123.373 165.671 119.304 93.503 86.695 64.110 62.524 55.249 51.505 51.033 34.101 27.972 0 21.531 0 0 0 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 24.081 0 8.210 5.498 11.865 11.463 0 11.086 0 6.008
Ertelenmiş Vergi Yükümlülüğü 220.012.534 190.515.474 196.445.146 80.087.306 76.229.228 70.278.096 75.131.567 60.363.421 49.821.618 13.854.874 47.832.573 32.275.616 32.070.980 31.920.729 8.584.427 4.058.946 3.698.695 3.715.568 3.726.891 3.992.207 3.985.490 3.985.481 3.502.123 3.493.632 3.492.055 3.493.633 3.509.348 3.512.469 3.512.867 3.530.431 3.559.026 3.548.168 3.540.483 1.575.817 1.568.365 1.565.677 1.570.854 1.573.195 1.566.176 1.559.759 1.548.253 1.401.710 1.409.262 1.395.789 1.397.692 1.400.217 1.398.085 1.401.736 1.400.822 1.411.129 920.320 938.700 936.441 936.395 936.105 676.582 934.063 1.024.670 1.019.909 0 1.014.851 0 766
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.458.927 2.536.355 2.462.410 0 0 748.061 714.804 598.058 0 573.903 0 0 0 897.461 0 0 228.106 231 2.443 2.443 176.880 12.204 11.046 200.616 0 0 0 0 0 0 0 0 0 0 4.115 4.115 96.240 30.193 77.284 62.615 0 90.328 103.124 60.366 0 0 0 0
Özkaynaklar 1.207.781.844 1.140.720.033 1.255.890.854 857.651.950 822.382.854 796.208.509 935.055.157 696.264.245 638.970.002 609.495.689 794.928.370 337.903.396 294.503.717 269.754.895 446.919.179 127.404.220 120.637.046 56.943.386 52.637.904 48.838.922 49.356.033 47.168.224 45.003.217 44.226.435 42.163.179 41.136.506 27.105.525 26.607.609 26.144.313 24.201.290 23.514.922 21.273.986 21.993.193 18.054.768 18.193.400 12.618.570 12.849.384 16.887.374 13.621.867 14.813.413 15.322.162 12.363.792 12.355.656 12.249.903 12.812.441 12.915.818 13.060.659 12.739.487 12.527.701 12.899.708 10.434.012 10.709.523 11.435.152 12.809.031 13.671.890 14.526.485 14.454.642 10.509.869 9.675.559 0 9.809.614 0 2.299.844
Ana Ortaklığa Ait Özkaynaklar 1.207.781.844 1.140.720.033 1.255.890.854 857.651.950 822.382.854 796.208.509 935.055.157 696.264.245 638.970.002 609.495.689 794.928.370 337.903.396 294.503.717 269.754.895 446.919.179 127.404.220 120.637.046 56.943.386 52.637.904 48.838.922 49.356.033 47.168.224 45.003.217 44.226.435 42.163.179 41.136.506 27.105.525 26.607.609 26.144.313 24.201.290 23.514.922 21.273.986 21.993.193 18.054.768 18.193.400 12.618.570 12.849.384 16.887.374 13.621.867 14.813.413 15.322.162 12.363.792 12.355.656 12.249.903 12.812.441 12.915.818 13.060.659 12.739.487 12.527.701 12.899.708 10.434.012 10.709.523 11.435.152 12.809.031 13.671.890 14.526.485 14.454.642 10.509.869 9.675.559 0 9.809.614 0 2.299.844
Ödenmiş Sermaye 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 27.617.600 27.617.600 27.617.600 27.617.600 27.617.600 27.617.600 27.617.600 27.617.600 27.617.600 13.808.800 13.808.800 13.808.800 12.100.000 12.100.000 12.100.000 12.100.000 12.100.000 12.100.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 8.875.000 6.875.000 6.000.000 0 6.000.000 0 5.724.502
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
Hisse Senedi İhraç Primleri 83.407.937 77.941.088 83.407.937 67.873.621 63.135.680 59.558.186 67.873.623 50.920.234 46.750.320 43.125.657 54.112.928 5.687.369 5.687.369 5.687.369 37.479.836 5.687.369 5.687.369 0 5.431.181 5.431.181 5.431.181 0 0 5.431.181 5.431.181 5.431.181 0 0 0 0 0 5.207.750 5.162.182 5.092.463 0 2.598.588 2.610.714 2.610.714 2.765.239 0 2.765.239 0 0 2.765.239 0 0 0 0 0 0 0 0 0 2.765.239 0 2.765.239 2.765.239 375.000 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 6.762.657 0 6.762.657 6.762.657 7.265.890 7.265.890 0 7.265.890 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.711.093 7.205.681 7.711.093 10.878.508 8.355.946 6.588.541 5.310.479 3.057.750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 307.642.361 287.478.403 428.830.471 344.359.355 322.084.409 305.127.879 411.123.631 277.585.998 275.427.971 254.073.395 79.693.785 27.326.061 27.326.061 29.355.951 -60.610.194 2.260.550 2.260.550 2.260.550 -3.714.090 -3.714.090 -3.714.090 -3.714.090 -7.789.073 -7.789.073 -7.789.073 -7.789.073 -9.575.370 -9.575.370 -9.575.370 -9.575.370 -9.723.913 -9.723.913 -9.723.914 -9.723.913 -8.666.754 -8.666.754 -8.666.754 -8.666.754 -7.834.747 -6.969.000 -7.062.950 -7.156.901 -6.600.800 -6.694.750 -6.788.700 -6.882.738 -7.012.966 -7.892.456 -7.892.456 -7.892.456 -4.731.006 -4.731.006 -4.731.006 -4.730.364 -3.590.331 -3.590.331 -3.590.331 -3.590.332 -3.424.658 0 -3.424.658 0 -3.424.658
Dönem Net Kar/Zararı -42.031.365 -28.264.429 -121.188.110 -72.012.187 -44.986.339 -23.952.719 -61.196.247 -21.230.884 -43.169.246 -21.828.229 248.078.663 98.082.724 54.545.369 26.944.026 110.988.204 17.901.314 10.819.380 4.852.354 5.974.640 4.531.176 4.800.435 2.555.183 4.074.983 3.261.586 1.162.288 143.099 1.786.297 1.545.705 1.103.221 671.425 148.543 -1.929.681 -1.170.445 -328.875 -1.057.159 -823.389 -607.760 -175.238 -832.007 -515.498 -22.782 -32.519 -650.051 -778.438 -232.469 -134.365 36.365 -295.609 -512.194 -162.998 -3.161.450 -2.940.785 -2.241.268 -863.501 -1.140.675 -286.080 -357.923 -415.689 -165.673 0 -31.618 0 0
Diğer Özsermaye Kalemleri 766.051.818 711.359.290 757.034.763 421.552.653 388.793.158 363.886.622 405.328.521 300.931.147 274.960.957 249.124.866 328.042.994 121.807.242 121.944.918 122.767.549 274.061.333 16.554.987 16.869.747 22.212.882 17.328.573 14.973.055 15.220.907 20.709.531 21.099.707 15.705.141 15.741.183 15.733.699 21.085.798 20.828.474 20.807.662 21.005.235 20.990.292 15.619.830 15.625.370 10.915.093 15.817.313 10.635.125 10.638.184 14.243.652 10.648.382 13.422.911 10.767.655 10.678.212 10.731.507 8.082.852 10.958.610 11.057.921 11.162.260 12.052.552 12.057.351 12.080.162 9.451.468 9.506.314 9.532.426 0 9.527.896 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 1.720.038.727 1.617.534.211 1.705.277.483 1.144.197.685 1.102.992.020 1.078.153.277 1.272.796.414 949.106.784 869.349.824 824.662.393 1.169.262.797 566.743.926 527.823.257 443.329.265 685.244.719 241.655.077 201.851.952 156.195.875 111.491.486 89.469.467 85.968.100 88.808.616 82.800.950 81.831.229 79.029.667 72.621.063 62.343.999 55.551.197 54.245.763 56.771.370 52.414.634 50.740.016 48.337.990 39.192.194 38.562.444 35.919.057 36.507.842 32.730.930 29.670.032 30.916.321 30.201.354 27.738.470 27.703.898 25.711.224 23.346.016 22.748.064 22.658.664 22.612.074 22.348.048 22.714.054 18.752.143 18.393.006 17.417.738 16.788.448 16.685.518 16.505.063 17.491.924 15.209.547 14.149.712 0 13.964.467 0 3.471.968
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12
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
Satış Gelirleri 490.093.942 233.357.711 905.662.912 556.766.967 333.421.555 164.195.912 842.718.797 642.097.970 420.321.837 211.459.907 901.485.989 592.794.213 409.164.609 216.565.081 528.362.164 190.675.400 118.142.263 64.732.778 106.725.241 70.897.271 46.974.411 22.550.880 72.190.729 52.263.832 37.079.243 19.296.915 54.608.903 37.129.940 25.260.165 13.716.965 40.388.387 27.460.468 17.133.443 8.536.867 25.089.636 17.944.044 13.376.366 6.490.528 18.821.985 13.272.558 9.425.730 4.202.009 16.441.773 10.393.091 7.528.466 3.847.751 14.582.846 9.757.380 5.487.503 2.821.095 7.889.899 4.625.136 2.327.665 996.272 5.266.568 4.465.797 3.305.763 1.443.481 6.680.020 5.164.623 3.908.079 1.408.902 0
Satışların Maliyeti (-) -395.470.207 -193.833.884 -745.296.917 -452.128.899 -265.052.130 -123.803.057 -619.145.535 -461.416.548 -301.403.124 -151.724.455 -619.473.395 -410.017.282 -285.401.512 -159.597.412 -460.857.607 -167.338.699 -101.516.169 -54.715.184 -94.160.927 -62.028.655 -40.205.727 -19.235.743 -60.882.032 -43.933.759 -31.728.892 -16.982.388 -48.165.497 -32.458.226 -21.633.937 -11.976.143 -35.808.131 -25.462.994 -15.965.040 -8.093.563 -23.351.865 -16.419.900 -12.086.904 -5.980.586 -18.265.590 -12.307.691 -8.560.501 -3.763.352 -15.335.044 -9.706.885 -6.901.765 -3.316.265 -13.504.543 -9.189.392 -5.034.519 -2.647.203 -9.497.275 -6.273.492 -3.650.966 -1.552.104 -5.948.835 -4.848.805 -3.509.565 -1.385.432 -5.854.069 -4.617.993 -3.329.615 -1.227.166 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
Ticari Faaliyetlerden Brüt Kar (Zarar) 94.623.735 39.523.827 160.365.995 104.638.068 68.369.425 40.392.855 223.573.262 180.681.422 118.918.713 59.735.452 282.012.594 182.776.931 123.763.097 56.967.670 67.504.557 23.336.701 16.626.094 10.017.594 12.564.314 8.868.616 6.768.684 3.315.137 11.308.697 8.330.073 5.350.351 2.314.527 6.443.406 4.671.714 3.626.228 1.740.822 4.580.256 1.997.474 1.168.403 443.304 1.737.771 1.524.144 1.289.462 509.942 556.395 964.867 865.229 438.657 1.106.729 686.206 626.701 531.486 1.078.303 567.988 452.984 173.892 -1.607.376 -1.648.356 -1.323.301 -555.832 -682.267 -383.008 -203.802 58.049 825.951 546.630 578.464 181.736 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
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
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
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
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
BRÜT KAR (ZARAR) 94.623.735 39.523.827 160.365.995 104.638.068 68.369.425 40.392.855 223.573.262 180.681.422 118.918.713 59.735.452 282.012.594 182.776.931 123.763.097 56.967.670 67.504.557 23.336.701 16.626.094 10.017.594 12.564.314 8.868.616 6.768.684 3.315.137 11.308.697 8.330.073 5.350.351 2.314.527 6.443.406 4.671.714 3.626.228 1.740.822 4.580.256 1.997.474 1.168.403 443.304 1.737.771 1.524.144 1.289.462 509.942 556.395 964.867 865.229 438.657 1.106.729 686.206 626.701 531.486 1.078.303 567.988 452.984 173.892 -1.607.376 -1.648.356 -1.323.301 -555.832 -682.267 -383.008 -203.802 58.049 825.951 546.630 578.464 181.736 0
Pazarlama, Satış ve Dağıtım Giderleri (-) -33.880.982 -17.304.879 -55.289.882 -35.108.552 -21.103.027 -9.950.530 -47.828.572 -35.144.910 -23.124.972 -11.511.077 -37.477.860 -24.599.536 -15.834.107 -8.102.729 -21.839.401 -8.352.684 -5.607.660 -3.148.617 -6.195.965 -4.132.470 -2.361.212 -959.797 -3.520.730 -2.599.175 -1.875.348 -934.146 -1.540.904 -1.064.169 -727.649 -475.667 -877.290 -721.024 -477.979 -224.662 -805.405 -719.398 -553.842 -360.670 -534.553 -457.174 -315.836 -188.000 -596.539 -421.804 -257.108 -153.024 -600.077 -465.788 -320.071 -161.542 -507.063 -365.030 -245.216 -74.968 -445.484 -363.545 -290.860 -162.323 -486.235 -370.146 -258.521 -110.665 0
Genel Yönetim Giderleri (-) -32.316.947 -16.265.149 -103.263.975 -73.870.476 -44.685.241 -20.965.965 -94.661.006 -62.854.847 -41.052.269 -19.127.658 -41.265.636 -39.767.861 -26.696.522 -13.272.182 -24.284.918 -4.154.005 -2.302.812 -979.130 -3.006.678 -2.159.299 -1.425.621 -699.860 -2.451.938 -1.812.794 -1.309.067 -682.051 -2.139.508 -1.621.142 -1.139.571 -733.036 -1.617.710 -1.424.936 -1.425.719 -465.215 -1.553.867 -1.233.862 -890.726 -338.351 -1.199.171 -908.279 -590.218 -290.046 -1.196.952 -731.759 -509.693 -238.279 -965.697 -697.098 -556.020 -233.175 -1.385.630 -1.080.928 -881.115 -206.998 -838.307 -411.318 -321.558 -150.841 -497.768 -415.491 -212.735 -60.471 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
Diğer Faaliyet Gelirleri 19.159.565 7.458.441 30.700.915 17.540.056 11.282.884 5.337.003 36.712.764 17.979.022 14.918.151 9.425.222 30.443.836 22.513.191 17.208.432 3.837.177 28.449.135 13.892.433 8.346.109 2.839.155 9.523.134 4.685.218 3.356.167 1.627.012 3.085.411 2.224.724 1.492.504 868.630 2.291.986 1.993.654 1.210.887 1.115.539 2.493.237 1.948.274 1.197.477 657.230 1.256.229 798.724 567.558 286.984 590.490 480.323 409.029 167.084 490.797 357.170 191.248 151.378 1.259.948 727.338 319.889 199.162 470.315 230.504 117.198 24.592 2.464.381 180.128 35.095 41.001 263.810 284.030 83.111 53.844 0
Diğer Faaliyet Giderleri (-) -4.042.641 -1.735.490 -14.657.456 -9.464.025 -7.222.741 -1.120.684 -9.123.683 -6.814.035 -5.426.709 -3.297.509 -11.323.963 -9.640.930 -9.522.397 -579.139 -8.225.527 -4.687.885 -3.876.415 -1.942.444 -3.995.151 -2.415.272 -1.337.587 -808.919 -2.266.267 -1.049.775 -946.882 -492.942 -1.333.348 -1.280.553 -1.089.045 -687.357 -2.145.298 -3.869.253 -1.718.760 -373.433 -855.960 -638.131 -597.169 -194.076 -295.129 -112.095 -113.183 -89.972 -49.596 -679.212 -244.043 -379.796 -565.075 -461.161 -237.755 -140.785 -415.467 -214.793 -133.879 -72.069 -1.810.978 -219.143 -188.923 -28.614 -106.052 -81.183 -72.512 -22.416 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 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 43.542.730 11.676.750 17.855.597 3.735.071 6.641.300 13.692.679 108.672.764 93.846.652 64.232.914 35.224.430 222.388.971 131.281.795 88.918.503 38.850.797 41.603.846 20.034.560 13.185.316 6.786.558 8.889.654 4.846.793 5.000.431 2.473.573 6.155.173 5.093.053 2.711.558 1.074.018 3.721.632 2.699.504 1.880.850 960.301 2.433.195 -2.069.465 -1.256.578 37.224 -221.232 -268.523 -184.717 -96.171 -881.968 -32.358 255.021 37.723 -245.561 -789.399 -192.895 -88.235 207.402 -328.721 -340.973 -162.448 -3.445.221 -3.078.603 -2.466.313 -885.275 -1.312.655 -1.196.886 -970.048 -242.728 -294 -36.160 117.807 42.028 0
Net Faaliyet Kar/Zararı 28.425.806 5.953.799 1.812.138 -4.340.960 2.581.157 9.476.360 81.083.684 82.681.665 54.741.472 29.096.717 203.269.098 118.409.534 81.232.468 35.592.758 21.380.238 10.830.012 8.715.622 5.889.847 3.361.671 2.576.847 2.981.851 1.655.480 5.336.029 3.918.104 2.165.936 698.330 2.762.994 1.986.403 1.759.008 532.119 2.085.256 -148.486 -735.295 -246.573 -621.501 -429.116 -155.106 -189.079 -1.177.329 -400.586 -40.825 -39.389 -686.762 -467.357 -140.100 140.183 -487.471 -594.898 -423.107 -220.825 -3.500.069 -3.094.314 -2.449.632 -837.798 -1.966.058 -1.157.871 -816.220 -255.115 -158.052 -239.007 107.208 10.600 0
Yatırım Faaliyetlerinden Gelirler 3.328.331 1.516.368 7.165.464 6.674.342 2.251.465 1.166.729 27.899.910 30.328.456 19.987.702 326.056 63.409.997 51.088.225 15.603.263 6.796.694 12.119.045 5.209.098 271.658 38.545 642.445 600.390 525.594 241.782 646.326 541.285 284.143 45.186 230.217 151.194 104.144 19.209 135.968 118.285 93.841 16.901 376.786 123.856 6.002 122 836.319 157.903 151.932 69.836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -4,52 -45.199 0 0 -762.611 -407.019 -503.541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -207.189 -143.230 -79.271 0 -241.521 -367.306 -162.250 -81.296 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 46.871.061 13.188.598 24.975.862 10.409.413 8.892.765 14.096.797 136.165.656 123.671.567 84.220.616 35.550.486 285.798.968 182.370.020 104.521.766 45.647.491 53.722.891 25.243.658 13.456.974 6.825.103 9.532.099 5.447.183 5.526.025 2.715.355 6.801.499 5.634.338 2.995.701 1.119.204 3.951.849 2.850.698 1.984.994 979.510 2.569.163 -1.951.180 -1.162.737 54.125 0 0 0 0 0 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 22.573.417 7.526.960 63.035.907 42.370.433 24.053.019 7.443.441 40.493.949 23.774.569 10.187.680 9.983.051 11.496.932 6.601.297 4.603.456 659.650 1.058.335 0 0 0 0 0 0 0 217.915 11.905 11.906 11.905 80.784 71.895 25.909 19.060 0 0 7.377 6.728 0 0 905 0 9.573 106.106 106.106 79.298 15.143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.024 272.129 47.849 28.299 14.105 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -60.094.740 -24.206.975 -140.019.855 -92.652.794 -68.127.669 -32.002.009 -253.867.489 -177.547.633 -173.238.940 -57.381.602 -3.692.848 -81.641.955 62.562.161 95.157.205 52.799.710 -7.242.104 -4.131.413 -2.089.339 -3.480.256 -1.434.105 -1.115.988 -527.085 -3.011.087 -2.452.555 -2.009.350 -1.039.554 -2.436.025 -1.596.980 -1.069.604 -444.285 -2.633.141 -863.226 -590.938 -476.190 -990.568 -594.252 -352.022 -167.716 -1.149.291 -574.457 -506.606 -199.263 -695.585 -307.174 -205.953 -63.990 -453.013 -352.990 -250.270 -36.714 -212.192 -192.185 -75.103 -29.245 -164.511 -152.842 -134.701 -194.444 -590.104 -574.991 -182.354 -55.798 0
Vergi Öncesi Diğer Gelir ve Giderler 3.328.331 1.511.848 7.120.265 6.674.342 2.251.465 404.118 27.492.891 29.824.915 19.987.702 326.056 63.409.997 51.088.225 15.603.263 6.796.694 12.119.045 5.209.098 271.658 38.545 642.445 600.390 525.594 241.782 646.326 541.285 284.143 45.186 230.217 151.194 104.144 19.209 135.968 118.285 93.841 16.901 169.597 -19.374 -73.269 122 594.798 -209.403 -10.318 -11.460 971 58.154 55.879 -20.241 182.486 233.679 21.754 -345 242.764 138.782 149.436 25.687 160.344 842.391 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 9.349.738 -3.491.417 -52.008.086 -39.872.948 -35.181.885 -10.461.771 -77.207.884 -30.101.497 -78.830.644 -11.848.065 293.603.052 107.329.362 171.687.383 141.464.347 107.580.936 18.001.554 9.325.561 4.735.764 6.051.843 4.013.078 4.410.037 2.188.270 4.008.327 3.193.688 998.257 91.555 1.596.608 1.325.613 941.299 554.285 -63.978 -2.814.406 -1.746.298 -415.337 -1.042.203 -882.149 -609.103 -263.765 -1.426.888 -710.112 -155.797 -93.702 -925.032 -1.038.419 -342.969 -172.466 -63.125 -448.032 -569.489 -199.507 -3.414.649 -3.132.006 -2.391.980 -888.833 -1.316.822 -507.337 -332.487 -409.148 -318.269 -563.302 -36.248 335 0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -51.381.103 -24.773.012 -69.180.024 -32.139.239 -9.804.454 -13.490.948 16.011.638 1.802.001 13.121.665 -18.297.557 -45.524.389 -47.821.672 -28.957.013 -15.317.630 3.407.268 -100.240 1.493.819 116.588 -77.203 518.098 390.398 366.911 66.656 67.898 164.031 51.544 189.689 220.092 161.922 117.140 212.521 884.725 575.853 86.462 -14.956 58.760 1.343 88.527 594.881 194.614 133.015 61.183 274.981 259.981 110.500 38.101 99.490 152.423 120.281 36.509 253.199 191.221 150.712 25.332 176.147 221.257 -25.436 -6.541 152.596 5.956 4.630 3.497 0
Dönem Vergi Geliri (Gideri) -10.174.832 -1.916.358 -20.637.784 -12.095.533 0 -4.993.175 -6.019.051 -8.194.841 -7.409.489 0 0 -12.671.386 -7.619.524 -7.619.524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -58.234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -27.970 0 -23.834 -12.906 -12.906 0 0
Ertelenmiş Vergi Geliri (Gideri) -41.206.271 -22.856.654 -48.542.239 -20.043.706 -9.804.454 -8.497.773 22.030.689 9.996.842 20.531.154 -18.297.557 -45.524.389 -35.150.286 -21.337.489 -7.698.106 3.407.268 -100.240 1.493.819 116.588 -77.203 518.098 390.398 366.911 66.656 67.898 164.031 51.544 189.689 220.092 161.922 117.140 270.755 884.725 575.853 86.462 -14.956 58.760 1.343 88.527 594.881 194.614 133.015 61.183 274.981 259.981 110.500 38.101 99.490 152.423 120.281 36.509 253.199 191.221 150.712 25.332 176.147 221.257 2.534 -6.541 176.430 18.862 17.536 3.497 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -42.031.365 -28.264.429 -121.188.110 -72.012.187 -44.986.339 -23.952.719 -61.196.247 -28.299.496 -65.708.979 -30.145.622 248.078.663 59.507.690 142.730.370 126.146.717 110.988.204 17.901.314 10.819.380 4.852.352 5.974.640 4.531.176 4.800.435 2.555.181 4.074.983 3.261.586 1.162.288 143.099 1.786.297 1.545.705 1.103.221 671.425 148.543 -1.929.681 -1.170.445 -328.875 -1.057.159 -823.389 -607.760 -175.238 -832.007 -515.498 -22.782 -32.519 -650.051 -778.438 -232.469 -134.365 36.365 -295.609 -449.208 -162.998 -3.161.450 -2.940.785 -2.241.268 -863.501 -1.140.675 -286.080 -357.923 -415.689 -165.673 -557.346 -31.618 3.832 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
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
DÖNEM KARI (ZARARI) -42.031.365 -28.264.429 -121.188.110 -72.012.187 -44.986.339 -23.952.719 -61.196.247 -28.299.496 -65.708.979 -30.145.622 248.078.663 59.507.690 142.730.370 126.146.717 110.988.204 17.901.314 10.819.380 4.852.352 5.974.640 4.531.176 4.800.435 2.555.181 4.074.983 3.261.586 1.162.288 143.099 1.786.297 1.545.705 1.103.221 671.425 148.543 -1.929.681 -1.170.445 -328.875 -1.057.159 -823.389 -607.760 -175.238 -832.007 -515.498 -22.782 -32.519 -650.051 -778.438 -232.469 -134.365 36.365 -295.609 -449.208 -162.998 -3.161.450 -2.940.785 -2.241.268 -863.501 -1.140.675 -286.080 -357.923 -415.689 -165.673 -557.346 -31.618 3.832 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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -42.031.365 -28.264.429 -121.188.110 -72.012.187 -44.986.339 -23.952.719 -61.196.247 -28.299.496 -65.708.979 -30.145.622 248.078.663 59.507.690 142.730.370 126.146.717 110.988.204 17.901.314 10.819.380 4.852.352 5.974.640 4.531.176 4.800.435 2.555.181 4.074.983 3.261.586 1.162.288 143.099 1.786.297 1.545.705 1.103.221 671.425 148.543 -1.929.681 -1.170.445 -328.875 -1.057.159 -823.389 -607.760 -175.238 -832.007 -515.498 -22.782 -32.519 -650.051 -778.438 -232.469 -134.365 36.365 -295.609 -449.208 -162.998 -3.161.450 -2.940.785 -2.241.268 -863.501 -1.140.675 -286.080 -357.923 -415.689 -165.673 -557.346 -31.618 3.832 0
Hisse Başına Kazanç 0 0 -1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12
Amortisman Giderleri 10.431.458 4.823.638 54.019.469 32.699.181 19.654.306 8.723.463 44.835.057 31.144.802 19.771.358 9.012.204 14.194.309 22.008.706 15.609.721 7.222.814 13.687.438 2.559.645 1.355.302 666.205 2.657.371 1.990.350 1.326.005 660.638 2.309.484 1.711.990 1.174.934 619.381 2.236.839 1.679.682 1.122.507 559.998 1.622.343 1.192.356 1.301.429 398.840 1.336.588 906.074 642.234 345.431 1.340.832 997.111 659.261 327.955 1.085.788 767.565 227.392 227.392 859.625 792.102 355.444 176.773 648.426 510.329 323.778 156.795 496.109 349.539 228.507 112.647 295.829 183.194 43.783 41.900 0
Kıdem Tazminatı 806.302 1.612.604 1.898.978 1.866.286 1.799.461 3.441.475 2.022.683 2.590.632 3.454.176 1.774.877 4.987.097 2.889.836 2.344.788 1.282.649 4.270.220 1.260.652 739.900 501.560 424.759 301.772 122.232 135.563 132.691 115.292 132.575 173.619 84.943 181.553 187.560 429.383 68.913 188.205 171.286 14.366 39.198 91.435 50.169 76.260 13.517 13.864 14.236 0 47.760 0 0 0 12.581 0 0 0 41.109 0 0 2.550 22.835 -1.300 -4.012 2.355 15.443 0 5.078 0 4.770
Finansman Giderleri -60.094.740 -24.206.975 -140.019.855 -92.652.794 -68.127.669 -32.002.009 -253.867.489 -177.547.633 -173.238.940 -57.381.602 -3.692.848 -81.641.955 62.562.161 95.157.205 52.799.710 -7.242.104 -4.131.413 -2.089.339 -3.480.256 -1.434.105 -1.115.988 -527.085 -3.011.087 -2.452.555 -2.009.350 -1.039.554 -2.436.025 -1.596.980 -1.069.604 -444.285 -2.633.141 -863.226 -590.938 -476.190 -990.568 -594.252 -352.022 -167.716 -1.149.291 -574.457 -506.606 -199.263 -695.585 -307.174 -205.953 -63.990 -453.013 -352.990 -250.270 -36.714 -212.192 -192.185 -75.103 -29.245 -164.511 -152.842 -134.701 -194.444 -590.104 -574.991 -182.354 -55.798 0
Yurtiçi Satışlar 428.007.673 210.613.652 834.845.760 524.424.697 319.130.861 157.442.583 824.515.668 621.750.207 407.012.559 207.090.211 885.638.995 593.547.023 369.922.472 181.881.317 527.858.450 189.738.895 117.505.167 64.450.487 106.111.685 70.509.802 46.671.366 22.342.110 71.679.866 51.927.898 36.826.242 19.179.110 54.777.758 37.300.296 25.073.081 13.651.175 39.752.724 27.009.629 17.194.866 8.543.016 25.467.891 17.985.008 13.404.472 6.534.049 19.175.598 13.567.216 9.670.752 4.304.779 16.739.126 10.462.181 7.501.913 3.879.341 11.324.315 6.489.410 2.946.872 1.497.567 4.098.513 2.070.502 1.423.769 708.876 4.707.907 3.949.285 2.855.459 1.149.138 3.973.742 3.779.509 3.054.823 891.611 0
Yurtdışı Satışlar 64.713.679 24.131.298 71.724.861 32.602.698 14.698.229 7.385.015 19.891.059 13.307.905 8.498.531 1.961.049 11.437.432 581.656.446 3.499.904 0 0 0 0 483.792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.996 0 0 0 0 0 0 0 0 0 0 3.321.422 3.318.332 2.565.007 1.336.748 3.889.610 2.572.459 913.760 287.948 645.221 558.076 488.689 320.771 2.706.278 1.385.114 853.256 517.291 0
Net Yabancı Para Pozisyonu 41.592.643 29.171.084 37.846.198 23.253.679 10.862.230 15.570.885 25.728.764 13.950.184 21.709.979 74.070.890 964.909.663 13.257.364 24.545.856 15.450.907 9.857.306 3.555.547 38.890.754 1.664.710 9.693.368 5.567.136 4.773.809 4.242.103 8.202.413 2.738.038 85.478 -2.557.707 -1.594.575 -1.433.174 -2.994.915 -2.349.271 -1.989.519 -4.611.609 -3.430.191 -2.315.255 -3.411.191 -4.125.245 -2.932.363 -1.672.926 -2.202.872 -1.087.335 -1.583.632 -1.795.467 -3.155.577 -1.178.101 -1.380.780 -890.023 50.972 595.398 -188.549 0 429.263 823.641 500.331 257.631 736.881 1.310.933 1.060.157 1.279.276 844.200 0 369.844 0 487.455
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 41.592.643 29.171.084 37.846.198 23.253.679 10.862.230 15.570.885 25.728.764 13.950.184 21.709.979 74.070.890 964.909.663 13.257.364 24.545.856 15.450.907 9.857.306 3.555.547 38.890.754 1.664.710 9.693.368 5.567.136 4.773.809 4.242.103 8.202.413 2.738.038 85.478 -2.557.707 -1.594.575 -1.433.174 -2.994.915 -2.349.271 -1.989.519 -4.611.609 -3.430.191 -2.315.255 -3.411.191 -4.125.245 -2.932.363 -1.672.926 -2.202.873 -1.087.335 -1.583.632 -1.795.467 -3.155.577 -1.178.101 -1.380.780 0 50.972 0 0 0 210.497 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 41.592.643 29.171.084 37.846.198 23.253.679 10.862.230 15.570.885 25.728.764 13.950.184 21.709.979 74.070.890 964.909.663 13.257.364 24.545.856 15.450.907 9.857.306 3.555.547 38.890.754 1.664.710 9.693.368 5.567.136 4.773.809 4.242.103 8.202.413 2.738.038 85.478 -2.557.707 -1.594.575 -1.433.174 -2.994.915 -2.349.271 -1.989.519 -4.611.609 -3.430.191 -2.315.255 -3.411.191 -4.125.245 -2.932.363 -1.672.926 -2.202.873 -1.087.335 -1.583.632 -1.795.467 -3.155.577 -1.178.101 -1.380.780 0 50.972 0 0 0 429.263 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -43.566.187 -44.930.780 -21.611.409 -59.740.240 7.626.377 10.986.691 66.317.758 236.056.546 133.899.685 73.298.155 106.863.333 134.573.469 47.401.282 274.784.031 -158.967.689 -45.151.646 -34.822.177 -25.414.461 4.279.871 -1.964.017 748.413 -2.474.587 42.266 -4.514.128 -3.758.995 -2.043.539 -8.596.174 -5.810.944 -4.476.569 -1.513.626 5.703.434 -752.434 1.568.231 113.325 -2.725.991 -4.921.033 -144.488 -901.893 118.931 55.865 560.816 756.812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -42.031.365 -28.264.429 -121.188.110 -72.012.187 -44.986.339 -23.952.719 -61.196.247 -28.299.497 -65.708.979 -30.145.622 248.078.663 59.507.696 41.258.753 113.290.075 110.988.203 17.901.314 10.819.380 4.852.354 5.974.640 4.531.176 4.800.435 2.555.181 4.074.983 3.261.586 1.162.288 143.099 1.786.297 1.545.705 1.103.221 671.425 148.543 -1.929.681 -1.170.445 -328.875 -1.057.159 -823.389 -607.760 -175.238 -832.007 -515.498 -22.782 -32.519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 34.598.786 17.011.809 80.621.021 23.571.454 9.447.789 17.319.474 105.425.399 243.659.578 184.158.410 148.084.958 74.738.493 260.183.068 130.422.310 -7.015.328 2.195.525 2.649.136 2.369.042 1.102.047 2.808.144 2.130.945 1.328.475 599.222 2.135.969 1.595.318 1.071.676 518.717 2.784.364 1.965.501 2.672.124 584.271 1.494.700 1.262.628 1.456.351 396.961 2.903.841 881.819 880.435 428.010 1.343.726 789.974 867.604 428.784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 10.431.458 4.823.638 54.019.469 32.699.181 19.654.306 8.723.463 44.835.057 31.144.802 19.771.358 9.012.204 14.194.309 22.008.706 13.397.326 6.117.187 13.687.438 2.559.645 1.355.302 666.205 2.657.371 1.990.350 1.326.005 660.638 2.309.484 1.711.990 1.174.934 619.381 2.236.839 1.679.682 1.122.507 559.998 1.622.343 1.192.356 1.301.429 398.840 1.336.588 906.074 642.234 345.431 1.340.832 997.111 659.261 327.955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 4.068.421 4.874.723 5.861.161 5.248.758 4.286.303 4.670.136 5.423.745 6.067.138 8.578.531 4.507.013 -5.645.073 4.622.554 8.330.201 -7.357.254 2.506.131 1.254.513 733.894 552.430 356.940 140.595 2.470 44.270 -200.112 -116.672 -103.258 0 106.976 285.819 183.400 209.269 5.676 7.288 90.918 73.632 594.246 56.267 0 78.284 -16.701 -84.118 -59.750 8.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 45.545.729 17.682.131 52.907.987 -6.417.055 -9.879.168 7.115.182 52.731.142 -24.930.680 -11.394.614 39.853.836 22.214.293 20.678.910 11.713.200 -5.775.261 -13.998.044 -1.165.022 279.846 -116.588 -206.167 0 0 -105.686 26.597 0 0 -100.664 440.549 0 1.366.217 -184.996 -133.319 62.984 64.004 -75.511 973.007 -80.522 238.201 4.295 19.595 -123.019 268.093 92.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -7.432.579 -11.252.620 -40.567.089 -48.440.733 -35.538.550 -6.633.245 44.229.152 215.360.081 118.449.431 117.939.336 322.817.156 319.690.764 171.681.063 106.274.747 113.183.728 20.550.450 13.188.422 5.954.401 8.782.784 6.662.121 6.128.910 3.154.403 6.210.952 4.856.904 2.233.964 661.816 4.570.661 3.511.206 3.775.345 1.255.696 1.643.243 -667.053 285.906 68.086 1.846.682 58.430 272.675 252.772 511.719 274.476 844.822 396.265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -35.792.670 -28.505.776 14.048.713 -1.940.164 48.780.094 17.022.930 5.442.654 22.649.845 -6.028.924 -44.641.181 -188.315.862 -182.453.802 -114.956.454 -42.656.842 -343.198.281 -60.100.710 -48.010.599 -30.850.505 -5.803.215 -8.957.756 -5.639.434 -6.592.185 -5.876.250 -8.710.747 -5.047.900 -2.019.586 -11.130.591 -7.772.414 -4.690.070 -2.990.974 4.060.191 1.060.012 218.305 45.239 -4.801.554 -3.135.556 -417.163 -1.154.665 472.959 -218.611 -284.006 360.547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -43.225.249 -39.758.396 -26.518.376 -50.380.897 13.241.544 10.389.685 49.671.806 238.009.926 112.420.507 73.298.155 134.501.294 137.236.962 56.724.609 63.617.905 -230.014.553 -39.550.260 -34.822.177 -24.896.104 2.979.569 -2.295.635 489.476 -3.437.782 334.702 -3.853.843 -2.813.936 -1.357.770 -6.559.930 -4.261.208 -914.725 -1.735.278 5.703.434 392.959 504.211 113.325 -2.954.872 -3.077.126 -144.488 -901.893 984.678 55.865 560.816 756.812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -340.938 -5.172.384 4.906.967 -9.359.343 -5.615.167 597.006 16.645.951 -1.953.380 21.479.178 0 -27.637.961 -2.663.493 -9.323.327 211.166.126 71.046.864 -5.601.386 0 -518.357 1.300.302 331.618 258.937 963.195 -292.436 -660.285 -945.059 -685.769 -2.036.244 -1.549.736 -3.561.844 221.652 0 -1.145.393 1.064.020 0 228.881 -1.843.907 0 0 -865.747 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 -11.712.755 -8.314.636 -16.064.646 -10.915.902 -1.223.139 -1.528.203 -52.396.383 -56.503.949 -13.904.240 -13.417.101 -96.256.695 -57.926.022 -18.756.724 -12.038.391 -33.760.966 -10.255.140 -6.135.856 -1.609.680 -4.186.012 -913.748 -656.419 -460.887 -5.382.718 -5.015.784 -3.484.770 339.117 -259.025 -34.220 0 -5.830 -5.201.490 -3.378.042 -1.178.223 -1.068.143 -2.892.494 2.467.480 -1.873.612 -160.484 -130.802 -234.852 -232.836 -211.077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 22.573.417 7.526.960 63.035.907 42.370.433 24.053.019 7.443.441 40.493.949 23.774.569 10.187.680 0 11.496.932 6.601.297 4.226.474 0 0 -56.288.282 -15.798.464 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 10.860.662 -787.676 46.971.261 31.454.531 22.829.880 5.915.238 -11.902.434 -32.729.380 -3.716.560 -13.417.101 -84.759.763 -51.324.725 -14.530.250 -12.038.391 -33.760.966 -66.543.422 -21.934.320 -1.609.680 -4.186.012 -913.748 -656.419 -460.887 -5.382.718 -5.015.784 -3.484.770 339.117 -259.025 -34.220 0 -5.830 -5.201.490 -3.378.042 -1.178.223 -1.068.143 -2.892.494 2.467.480 -1.873.612 -160.484 -130.802 -234.852 -232.836 -211.077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -32.705.525 -45.718.456 25.359.852 -28.285.709 30.456.257 16.901.929 54.415.324 203.327.166 130.183.125 59.881.054 22.103.570 83.248.744 32.871.032 262.745.640 -192.728.655 -111.695.068 -56.756.497 -27.024.141 93.859 -2.877.765 91.994 -2.935.474 -5.340.452 -9.529.912 -7.243.765 -1.704.422 -8.855.199 -5.845.164 -4.476.569 -1.519.456 501.944 -4.130.476 390.008 -954.818 -5.618.485 -2.453.553 -2.018.100 -1.062.377 -11.871 -178.987 327.980 545.735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 60.227.234 41.828.014 -42.275.354 -5.076.040 -32.288.329 -16.685.155 -37.154.469 -164.546.089 -131.222.857 -114.226.834 107.354.620 -40.153.521 29.020.860 -91.058.603 30.324.716 52.117.375 21.947.648 36.325.156 2.742.189 -1.600.996 -3.005.555 -658.640 4.918.237 5.667.721 6.703.780 -2.000.236 6.861.000 3.434.576 2.736.277 2.753.017 -855.107 3.837.539 -471.300 -663.567 7.621.058 3.390.513 3.524.172 -1.956.980 863.611 283.636 300.515 60.030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.638.588 57.638.588 0 0 0 0 0 13.808.800 13.808.800 13.808.800 13.808.800 1.708.800 1.862.592 1.708.800 0 0 0 0 0 0 0 0 0 0 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 -17.344.814 -7.706.754 -43.437.990 -33.828.881 -23.467.371 8.651.191 -77.574.984 -60.877.333 -42.546.642 0 -48.110.378 -21.460.228 -12.789.275 0 118.421.356 0 0 0 0 0 0 0 0 0 0 69.638 0 0 0 0 0 0 0 242.217 0 0 0 3.310.034 -693.162 -57.070 -377.239 -171.403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 42.882.420 34.121.260 -85.713.344 -38.904.921 -55.755.700 -8.033.964 -114.729.453 -225.423.422 -173.769.499 -114.226.834 59.244.242 -61.613.749 16.231.585 -91.058.603 148.746.072 109.755.963 79.586.236 36.325.156 2.742.189 -1.600.996 -3.005.555 -658.640 18.727.037 19.476.521 20.512.580 11.878.202 8.569.800 5.297.168 4.445.077 2.753.017 -855.107 3.837.539 -471.300 -421.350 7.621.058 3.390.513 3.524.172 1.353.054 170.449 226.566 -76.724 -111.373 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 35.710.690 -11.597.196 -60.353.492 -67.190.630 -25.299.443 8.867.965 -10.583.017 -22.096.256 -43.586.374 -54.345.780 94.791.434 32.341.214 49.102.617 184.566.476 -43.982.583 -1.939.105 22.829.739 9.301.015 2.836.048 -4.478.761 -2.913.561 -3.594.114 13.386.585 9.946.609 13.268.815 10.173.780 -285.399 -547.996 -31.492 1.233.561 -353.163 -292.937 -81.292 -1.376.168 2.002.573 936.960 1.506.072 290.677 158.578 47.579 251.256 434.362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 14.436.130 43.855.042 0 0 0 0 0 0 0 0 0 0 0 19.094.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182.697 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 35.710.690 2.838.934 -16.498.449 -67.190.630 -25.299.443 8.867.965 -10.583.017 -22.096.256 -43.586.374 -54.345.780 94.791.434 32.341.214 49.102.617 184.566.476 -24.887.749 -1.939.105 22.829.739 9.301.015 2.836.048 -4.478.761 -2.913.561 -3.594.114 13.386.585 9.946.609 13.268.815 10.173.780 -285.399 -547.996 -31.492 1.233.561 -353.163 -292.937 -81.292 -1.376.168 2.185.270 936.960 1.506.072 290.677 158.578 47.579 251.256 434.362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Dönem Başı Nakit Değerler 169.317.542 158.219.877 185.815.992 151.208.683 140.653.507 132.683.574 161.791.701 161.791.701 150.497.773 141.970.030 34.198.626 32.180.887 29.545.559 27.254.823 48.574.490 17.945.903 17.945.903 17.945.903 15.109.855 15.109.855 15.109.855 15.109.855 1.723.270 1.460.673 1.723.270 1.723.270 2.008.669 2.008.669 2.008.669 2.008.669 2.361.832 2.361.832 2.361.832 2.361.832 176.562 65.563 176.562 176.562 17.984 17.984 17.984 17.984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 205.028.232 161.058.811 169.317.542 114.674.093 135.454.928 153.682.470 151.208.683 182.400.368 136.754.770 106.210.344 128.990.060 64.522.101 83.525.983 211.821.299 23.686.741 16.006.798 40.775.642 27.246.918 17.945.903 10.631.094 12.196.294 11.515.741 15.109.855 11.407.282 14.992.085 11.897.050 1.723.270 1.460.673 1.977.177 3.242.230 2.008.669 2.068.895 2.280.540 985.664 2.361.832 1.002.523 1.682.634 467.239 176.562 65.563 269.240 452.346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0