AiFin

OYYAT Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 20.069.766.026 21.631.564.084 21.633.421.060 22.531.002.297 26,378,171,570.0 18,794,859,135.0 17,266,605,312.0 16,826,550,465.0 25,122,399,348.0 12,822,607,652.0 11,306,026,123.0 8,472,845,798.0 11,781,387,629.0 5,013,206,860.0 4,574,580,206.0 3,520,800,711.0 3,435,825,964.0 1,898,557,709.0 1,797,286,379.0 1,956,432,526.0 1,507,740,925.0 1,204,464,296.0 1,288,653,090.0 1,073,348,402.0 937,308,755.0 670,076,852.0
Nakit Ve Nakit Benzerleri 640.855.746 925.496.751 1.211.069.342 979.188.782 618,674,292.0 435,394,591.0 790,029,624.0 983,244,543.0 598,240,180.0 940,957,004.0 2,523,358,260.0 1,744,189,232.0 905,452,327.0 777,787,126.0 684,787,510.0 870,763,946.0 540,816,652.0 106,574,759.0 195,234,419.0 190,496,616.0 158,935,142.0 217,043,363.0 284,435,905.0 324,310,567.0 299,588,289.0 89,481,353.0
Finansal Yatırımlar 15.817.673.042 13.116.738.196 11.831.518.470 11.972.103.495 13,804,366,414.0 9,862,791,666.0 8,901,925,642.0 8,584,949,880.0 11,981,384,139.0 5,008,558,180.0 3,110,484,220.0 2,486,879,907.0 3,205,040,268.0 1,199,577,439.0 1,313,797,426.0 853,182,303.0 719,182,149.0 504,543,242.0 416,050,184.0 427,823,316.0 338,817,633.0 320,449,266.0 272,218,150.0 265,092,263.0 243,359,233.0 168,667,169.0
Ticari Alacaklar 3.557.298.305 7.520.819.441 8.522.553.635 9.461.318.157 11,874,919,265.0 8,392,337,257.0 7,483,325,538.0 7,152,531,129.0 12,456,675,892.0 6,845,769,310.0 5,642,069,357.0 4,218,061,747.0 7,644,911,411.0 3,002,735,130.0 2,546,397,477.0 1,781,848,064.0 2,164,622,595.0 1,272,366,817.0 1,172,649,683.0 1,330,450,636.0 1,001,207,064.0 659,713,848.0 722,917,061.0 470,445,699.0 385,140,272.0 409,905,726.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 11.808.507 11.066.763 11.800.202 8.951.466 23,816,906.0 32,707,188.0 32,053,790.0 14,061,176.0 12,592,470.0 11,652,373.0 8,545,597.0 11,570,217.0 15,783,473.0 22,712,972.0 15,863,635.0 10,736,287.0 9,163,866.0 11,301,346.0 4,528,438.0 3,861,872.0 2,847,150.0 4,523,495.0 6,720,045.0 9,852,380.0 1,740,097.0 952,490.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
Diğer Dönen Varlıklar 42.130.426 57.442.933 56.479.411 109.440.397 56,394,692.0 71,628,433.0 59,270,718.0 91,763,737.0 73,506,667.0 15,670,785.0 21,568,689.0 12,144,695.0 10,200,150.0 10,394,193.0 13,734,158.0 4,270,111.0 2,040,702.0 3,771,545.0 8,823,655.0 3,800,086.0 5,933,936.0 2,734,324.0 2,361,929.0 3,647,493.0 7,480,864.0 1,070,114.0
(Ara Toplam) 20.069.766.026 21.631.564.084 21.633.421.060 22.531.002.297 26,378,171,570.0 18,794,859,135.0 17,266,605,312.0 16,826,550,465.0 25,122,399,348.0 12,822,607,652.0 11,306,026,123.0 8,472,845,798.0 11,781,387,629.0 5,013,206,860.0 4,574,580,206.0 3,520,800,711.0 3,435,825,964.0 1,898,557,709.0 1,797,286,379.0 1,956,432,526.0 1,507,740,925.0 1,204,464,296.0 1,288,653,090.0 1,073,348,402.0 937,308,755.0 670,076,852.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 589.881.093 609.444.246 526.554.464 564.457.797 727,502,089.0 672,437,196.0 820,027,547.0 875,943,855.0 1,239,221,368.0 839,189,058.0 547,199,754.0 345,099,647.0 587,762,406.0 203,305,673.0 208,166,574.0 165,686,325.0 153,328,759.0 99,454,608.0 88,536,727.0 130,398,614.0 89,483,759.0 64,265,076.0 65,251,855.0 45,960,272.0 51,384,592.0 18,668,436.0
Ticari Alacaklar 3.557.298.305 7.520.819.441 8.522.553.635 9.461.318.157 11,874,919,265.0 8,392,337,257.0 7,483,325,538.0 7,152,531,129.0 12,456,675,892.0 6,845,769,310.0 5,642,069,357.0 4,218,061,747.0 7,644,911,411.0 3,002,735,130.0 2,546,397,477.0 1,781,848,064.0 2,164,622,595.0 1,272,366,817.0 1,172,649,683.0 1,330,450,636.0 1,001,207,064.0 659,713,848.0 722,917,061.0 470,445,699.0 385,140,272.0 409,905,726.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 11.808.507 11.066.763 11.800.202 8.951.466 23,816,906.0 32,707,188.0 32,053,790.0 14,061,176.0 12,592,470.0 11,652,373.0 8,545,597.0 11,570,217.0 15,783,473.0 22,712,972.0 15,863,635.0 10,736,287.0 9,163,866.0 11,301,346.0 4,528,438.0 3,861,872.0 2,847,150.0 4,523,495.0 6,720,045.0 9,852,380.0 1,740,097.0 952,490.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 15.817.673.042 13.116.738.196 11.831.518.470 11.972.103.495 13,804,366,414.0 9,862,791,666.0 8,901,925,642.0 8,584,949,880.0 11,981,384,139.0 5,008,558,180.0 3,110,484,220.0 2,486,879,907.0 3,205,040,268.0 1,199,577,439.0 1,313,797,426.0 853,182,303.0 719,182,149.0 504,543,242.0 416,050,184.0 427,823,316.0 338,817,633.0 320,449,266.0 272,218,150.0 265,092,263.0 243,359,233.0 168,667,169.0
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
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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kullanım Hakkı Varlıkları 51.002.364 57.302.641 62.961.991 65.800.124 70,229,595.0 55,839,762.0 58,366,452.0 61,929,766.0 69,705,885.0 20,726,987.0 20,677,663.0 15,268,635.0 46,285,855.0 16,076,392.0 16,754,835.0 12,271,756.0 14,022,198.0 11,114,071.0 11,579,243.0 12,984,314.0 12,086,812.0 2,932,293.0 3,451,426.0 2,618,765.0 2,847,863.0 0.0
Maddi Duran Varlıklar 129.730.997 133.221.631 134.763.729 145.677.928 188,756,725.0 159,282,633.0 167,863,425.0 177,560,991.0 249,090,365.0 70,077,281.0 69,142,304.0 68,598,963.0 171,782,817.0 65,512,105.0 61,186,547.0 53,756,608.0 50,024,024.0 35,760,434.0 23,764,928.0 22,183,055.0 23,148,384.0 11,677,440.0 6,708,706.0 2,086,130.0 1,890,050.0 1,861,303.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 17.702.210 24.503.339 27.450.996 32.356.610 44,214,245.0 39,595,645.0 43,628,606.0 46,989,943.0 67,524,638.0 25,966,278.0 22,169,998.0 13,626,616.0 22,309,586.0 8,237,900.0 10,709,886.0 12,964,186.0 11,935,077.0 10,098,497.0 9,833,789.0 11,313,922.0 12,650,984.0 13,393,939.0 14,947,961.0 16,458,777.0 17,968,130.0 2,024,207.0
Ertelenmiş Vergi Varlığı 93.928.790 90.216.250 115.565.437 111.807.934 92,335,672.0 43,751,565.0 77,706,305.0 77,096,534.0 143,749,725.0 92,501,892.0 84,489,227.0 15,341,740.0 45,158,157.0 18,588,999.0 28,816,408.0 33,584,246.0 41,624,854.0 10,188,971.0 14,223,140.0 10,617,148.0 12,936,018.0 13,779,896.0 15,531,541.0 8,007,759.0 9,467,669.0 6,445,923.0
Diğer 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
TOPLAM VARLIKLAR 20.659.647.119 22.241.008.330 22.159.975.524 23.095.460.094 27,105,673,659.0 19,467,296,331.0 18,086,632,859.0 17,702,494,320.0 26,361,620,716.0 13,661,796,710.0 11,853,225,877.0 8,817,945,445.0 12,369,150,035.0 5,216,512,533.0 4,782,746,780.0 3,686,487,036.0 3,589,154,723.0 1,998,012,317.0 1,885,823,106.0 2,086,831,140.0 1,597,224,684.0 1,268,729,372.0 1,353,904,945.0 1,119,308,674.0 988,693,347.0 688,745,288.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 8.288.294.431 12.117.928.648 12.884.712.252 14.640.183.007 17,321,194,294.0 12,602,061,282.0 11,789,320,464.0 11,998,215,008.0 18,847,803,465.0 10,216,228,894.0 8,917,939,626.0 6,677,551,918.0 9,151,343,890.0 3,943,938,598.0 3,654,663,611.0 2,637,373,687.0 2,632,639,618.0 1,332,862,569.0 1,274,799,385.0 1,654,843,624.0 1,233,719,487.0 952,005,351.0 1,083,121,671.0 883,212,644.0 775,807,165.0 544,219,300.0
Finansal Borçlar 5.706.835.074 6.731.624.678 6.179.230.692 7.235.340.608 8,038,349,872.0 6,540,157,149.0 6,671,174,482.0 6,190,156,716.0 9,069,894,160.0 5,925,094,614.0 4,793,544,927.0 4,081,484,157.0 3,627,899,517.0 1,542,550,141.0 1,614,502,165.0 761,413,973.0 466,006,903.0 442,001,498.0 384,211,835.0 394,183,833.0 283,304,213.0 298,647,720.0 253,755,222.0 326,967,603.0 389,622,164.0 190,574,100.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1.644.423.947 4.861.586.838 5.984.289.117 6.453.904.899 8,411,708,478.0 5,745,796,175.0 4,618,284,887.0 4,969,913,465.0 8,228,736,174.0 3,974,886,785.0 3,708,265,510.0 2,357,013,491.0 5,009,722,309.0 1,704,483,282.0 1,367,964,598.0 1,235,154,627.0 1,742,426,280.0 833,526,758.0 804,766,234.0 1,155,170,209.0 848,220,189.0 579,489,311.0 639,866,416.0 408,994,681.0 270,501,671.0 319,930,512.0
Diğer Borçlar 229.871.815 110.869.062 103.394.175 273.305.826 63,806,509.0 49,049,680.0 57,958,325.0 269,781,421.0 601,557,202.0 36,354,715.0 25,815,770.0 63,435,005.0 22,709,862.0 600,729,939.0 536,782,584.0 470,337,025.0 145,095,714.0 8,723,772.0 18,396,057.0 26,308,123.0 14,564,776.0 15,400,296.0 123,351,232.0 117,118,420.0 81,906,467.0 8,067,109.0
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
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
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 3,593,080.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 426.188.618 203.961.886 372.219.469 445.935.682 463,106,456.0 128,708,238.0 289,724,379.0 379,725,414.0 638,297,041.0 101,497,835.0 200,473,676.0 76,787,807.0 257,434,579.0 46,378,311.0 92,016,455.0 117,918,755.0 150,715,692.0 11,397,403.0 27,979,472.0 32,110,415.0 44,729,075.0 26,636,942.0 35,661,525.0 6,120,575.0 9,424,009.0 0.0
Dönem Karı Vergi Yükümlülüğü 127.588.270 80.119.590 118.455.061 80.044.736 87,549,417.0 37,990,717.0 33,684,730.0 7,534,158.0 33,657,139.0 124,101,523.0 107,202,734.0 8,651,442.0 14,308,330.0 16,619,632.0 13,316,606.0 19,029,952.0 55,053,764.0 14,697,109.0 19,388,324.0 14,722,540.0 11,683,650.0 10,493,612.0 14,406,073.0 5,351,002.0 2,833,067.0 1,813,921.0
Borç Karşılıkları 127.203.931 100.030.771 100.481.227 100.189.445 227,641,194.0 79,303,761.0 91,262,665.0 156,265,394.0 251,432,545.0 37,790,512.0 68,818,451.0 79,002,827.0 205,125,727.0 22,625,657.0 24,170,709.0 27,567,206.0 32,155,933.0 13,645,180.0 13,985,935.0 23,623,324.0 25,003,612.0 19,727,510.0 14,553,763.0 17,563,345.0 19,853,330.0 19,330,511.0
Diğer Kısa Vadeli Yükümlülükler 26.182.776 29.735.823 26.642.511 51.461.811 29,032,368.0 21,055,562.0 27,230,996.0 24,838,440.0 24,229,204.0 16,502,910.0 13,818,558.0 11,177,189.0 14,143,566.0 10,551,636.0 5,910,494.0 5,952,149.0 41,185,332.0 8,870,849.0 6,071,528.0 8,725,180.0 6,213,972.0 1,609,960.0 1,527,440.0 1,097,018.0 1,666,457.0 910,067.0
(Ara Toplam) 8.288.294.431 12.117.928.648 12.884.712.252 14.640.183.007 17,321,194,294.0 12,602,061,282.0 11,789,320,464.0 11,998,215,008.0 18,847,803,465.0 10,216,228,894.0 8,917,939,626.0 6,677,551,918.0 9,151,343,890.0 3,943,938,598.0 3,654,663,611.0 2,637,373,687.0 2,632,639,618.0 1,332,862,569.0 1,274,799,385.0 1,654,843,624.0 1,233,719,487.0 952,005,351.0 1,083,121,671.0 883,212,644.0 775,807,165.0 544,219,300.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 144.153.948 384.689.114 347.417.257 252.372.871 250,224,316.0 209,088,245.0 180,183,534.0 106,335,338.0 131,604,665.0 297,424,753.0 296,846,633.0 43,097,657.0 86,885,532.0 97,837,485.0 87,134,808.0 97,275,992.0 98,105,816.0 26,248,304.0 24,887,582.0 15,848,166.0 14,713,398.0 18,409,191.0 16,263,042.0 7,262,924.0 7,067,036.0 7,915,108.0
Finansal Borçlar 13.627.330 11.777.033 16.512.723 21.215.386 25,530,017.0 16,059,064.0 18,656,810.0 20,297,497.0 28,340,444.0 8,806,224.0 10,214,401.0 6,067,107.0 11,569,334.0 7,666,098.0 8,857,735.0 6,427,805.0 8,673,208.0 6,448,097.0 7,410,390.0 8,294,422.0 8,034,117.0 1,796,878.0 2,013,570.0 1,491,063.0 1,651,860.0 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
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 3.038.776 221.795.076 180.112.209 108.845.634 83,230,377.0 81,425,720.0 56,449,110.0 7,860,116.0 1,786,790.0 239,346,883.0 234,668,721.0 3,298,605.0 998,326.0 55,896,175.0 50,215,855.0 36,940,624.0 35,910,540.0 10,341,018.0 8,466,471.0 372,193.0 11,177.0 9,471,290.0 7,368,828.0 280,620.0 52,857.0 4,185,861.0
Uzun vadeli karşılıklar 91.295.665 95.690.902 108.200.678 91.260.869 108,824,647.0 81,036,020.0 75,663,384.0 64,642,221.0 84,253,381.0 47,728,627.0 42,239,348.0 33,636,799.0 49,332,036.0 22,960,740.0 18,855,797.0 13,739,042.0 11,577,866.0 9,459,189.0 9,010,721.0 7,181,551.0 6,668,104.0 7,141,023.0 6,880,644.0 5,491,241.0 5,362,319.0 3,729,247.0
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
Ertelenmiş Vergi Yükümlülüğü 36.192.177 55.426.103 42.591.647 31.050.982 32,639,275.0 30,567,441.0 29,414,230.0 13,535,504.0 17,224,050.0 1,543,019.0 9,724,163.0 95,146.0 24,985,836.0 11,314,472.0 9,205,421.0 40,168,521.0 41,944,202.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 12.227.198.740 9.738.390.568 8.927.846.015 8.202.904.216 9,534,255,049.0 6,656,146,804.0 6,117,128,861.0 5,597,943,974.0 7,382,212,586.0 3,148,143,063.0 2,638,439,618.0 2,097,295,870.0 3,130,920,613.0 1,174,736,450.0 1,040,948,361.0 951,837,357.0 858,409,289.0 638,901,444.0 586,136,139.0 416,139,350.0 348,791,799.0 298,314,830.0 254,520,232.0 228,833,106.0 205,819,146.0 136,610,880.0
Ana Ortaklığa Ait Özkaynaklar 12.146.088.283 9.663.149.192 8.858.977.922 8.141.779.462 9,459,824,443.0 6,598,259,330.0 6,061,467,519.0 5,547,908,597.0 7,317,542,310.0 3,101,937,779.0 2,597,173,705.0 2,061,970,579.0 3,073,615,698.0 1,144,889,828.0 1,014,316,684.0 928,779,991.0 837,544,130.0 619,265,507.0 567,688,128.0 398,730,192.0 330,609,865.0 281,451,901.0 238,454,901.0 213,021,904.0 189,971,408.0 123,623,746.0
Ödenmiş Sermaye 300.000.000 300.000.000 300.000.000 300.000.000 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 94,000,000.0 94,000,000.0 94,000,000.0 94,000,000.0 88,330,000.0 88,330,000.0 88,330,000.0 88,330,000.0 88,330,000.0 88,330,000.0 88,330,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 340.475.116 326.265.520 303.490.438 286.293.580 326,265,520.0 244,771,326.0 224,726,735.0 207,303,144.0 260,118,466.0 16,075,500.0 16,075,500.0 16,075,500.0 180,163,928.0 16,075,500.0 0.0 0.0 100,075,500.0 0.0 100,075,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -21.364.447 -19.194.191 -16.905.493 -19.776.886 -22,071,587.0 0.0 -13,712,034.0 -10,399,106.0 -10,479,986.0 6,365,011.0 5,409,488.0 2,450,046.0 -3,313,165.0 803,580.0 735,888.0 771,580.0 207,497.0 35,977.0 19,096.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 406.037.631 389.091.808 361.931.115 341.422.798 389,091,808.0 291,904,943.0 268,000,528.0 247,221,818.0 309,002,037.0 71,582,315.0 71,582,315.0 71,582,315.0 155,096,525.0 31,342,902.0 31,342,902.0 31,342,902.0 16,015,202.0 16,015,202.0 16,015,202.0 16,015,202.0 9,018,965.0 9,018,965.0 9,018,965.0 9,018,965.0 7,093,969.0 6,222,662.0
Geçmiş Yıllar Kar/Zararları 6.517.628.142 6.246.720.760 5.810.739.652 5.480.800.698 5,954,823,841.0 4,466,253,770.0 4,099,383,541.0 3,780,902,546.0 1,844,221,509.0 1,470,972,772.0 1,472,933,173.0 1,470,463,615.0 287,044,760.0 392,517,975.0 392,609,925.0 613,865,298.0 227,339,328.0 227,314,040.0 227,281,640.0 226,765,343.0 92,974,172.0 93,529,509.0 93,527,824.0 93,527,178.0 28,828,363.0 2,503,797.0
Dönem Net Kar/Zararı 2.268.228.281 201.357.877 56.648.028 -160.394.457 289,244,375.0 -284,012,437.0 -254,808,462.0 -282,892,521.0 2,899,799,265.0 1,249,112,662.0 743,343,710.0 211,329,565.0 1,051,112,190.0 409,111,080.0 278,513,678.0 91,419,356.0 402,601,248.0 183,334,269.0 131,806,171.0 68,481,509.0 141,148,590.0 92,329,115.0 49,200,104.0 23,100,253.0 66,624,930.0 27,195,593.0
Diğer Özsermaye Kalemleri 2.335.083.560 2.218.907.418 2.043.074.182 1.913.433.729 2,146,181,723.0 1,579,341,728.0 1,437,877,211.0 1,305,772,716.0 1,714,881,019.0 -12,170,481.0 -12,170,481.0 -9,930,462.0 1,103,511,460.0 -4,961,209.0 11,114,291.0 97,380,855.0 -2,694,645.0 98,566,019.0 -1,509,481.0 -861,862.0 -861,862.0 -1,755,688.0 -1,621,992.0 -954,492.0 -905,854.0 -628,306.0
Azınlık Payları 3.451.759 816.926 -375.92 -4.194.323 -6,612,966.0 -3,899,054.0 -294,352.0 -2,088,928.0 -12,558,811.0 -3,556,447.0 4,496,387.0 -7,477,341.0 1,946,950.0 9,599,270.0 6,383,462.0 2,811,734.0 3,252,357.0 2,020,925.0 830,296.0 -212,800.0 2,941,448.0 1,619,538.0 816,476.0 -39,880.0 3,158,135.0 1,558,053.0
TOPLAM KAYNAKLAR 20.659.647.119 22.241.008.330 22.159.975.524 23.095.460.094 27,105,673,659.0 19,467,296,331.0 18,086,632,859.0 17,702,494,320.0 26,361,620,716.0 13,661,796,710.0 11,853,225,877.0 8,817,945,445.0 12,369,150,035.0 5,216,512,533.0 4,782,746,780.0 3,686,487,036.0 3,589,154,723.0 1,998,012,317.0 1,885,823,106.0 2,086,831,140.0 1,597,224,684.0 1,268,729,372.0 1,353,904,945.0 1,119,308,674.0 988,693,347.0 688,745,288.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
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
Satış Gelirleri 30.699.102.234 20.189.450.028 10.851.408.151 4.009.500.702 32,605,459,309.0 19,075,021,535.0 11,923,487,213.0 5,068,632,867.0 36,553,468,493.0 20,806,646,109.0 15,787,231,974.0 8,952,594,120.0 49,238,638,276.0 17,333,742,619.0 9,973,198,628.0 4,145,747,898.0 40,674,917,856.0 33,779,996,945.0 25,349,536,573.0 11,427,323,639.0 19,764,853,207.0 9,094,161,019.0 3,700,920,425.0 1,199,355,116.0 16,376,452,251.0 11,590,717,076.0
Satışların Maliyeti (-) -21.041.291.477 -14.339.152.652 -7.205.921.343 -2.364.355.455 -23,322,763,527.0 -12,574,994,016.0 -7,910,715,051.0 -3,236,459,517.0 -28,156,948,124.0 -16,509,337,614.0 -13,189,275,741.0 -8,059,822,749.0 -45,922,160,543.0 -16,613,691,556.0 -9,543,396,803.0 -3,977,064,257.0 -39,924,575,949.0 -33,410,567,048.0 -25,101,432,437.0 -11,304,658,894.0 -19,451,756,343.0 -8,888,128,282.0 -3,586,212,173.0 -1,149,804,889.0 -16,189,397,049.0 -11,459,151,451.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 9.657.810.757 5.850.297.376 3.645.486.808 1.645.145.247 9,282,695,782.0 6,500,027,519.0 4,012,772,162.0 1,832,173,350.0 8,396,520,369.0 4,297,308,495.0 2,597,956,233.0 892,771,371.0 3,316,477,733.0 720,051,063.0 429,801,825.0 168,683,641.0 750,341,907.0 369,429,897.0 248,104,136.0 122,664,745.0 313,096,864.0 206,032,737.0 114,708,252.0 49,550,227.0 187,055,202.0 131,565,625.0
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
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
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
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
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
BRÜT KAR (ZARAR) 9.657.810.757 5.850.297.376 3.645.486.808 1.645.145.247 9,282,695,782.0 6,500,027,519.0 4,012,772,162.0 1,832,173,350.0 8,396,520,369.0 4,297,308,495.0 2,597,956,233.0 892,771,371.0 3,316,477,733.0 720,051,063.0 429,801,825.0 168,683,641.0 750,341,907.0 369,429,897.0 248,104,136.0 122,664,745.0 313,096,864.0 206,032,737.0 114,708,252.0 49,550,227.0 187,055,202.0 131,565,625.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -314.864.170 -218.396.133 -135.341.710 -59.206.088 -405,390,119.0 -275,649,091.0 -170,105,058.0 -86,646,974.0 -352,936,818.0 -223,933,748.0 -132,575,249.0 -57,440,626.0 -140,671,696.0 -40,340,702.0 -26,140,332.0 -8,137,387.0 -33,868,535.0 -22,055,115.0 -15,221,572.0 -5,984,164.0 -21,461,844.0 -12,683,226.0 -7,072,498.0 -3,214,505.0 -10,768,782.0 -7,768,637.0
Genel Yönetim Giderleri (-) -1.853.873.880 -1.266.945.016 -793.566.767 -357.021.170 -1,817,219,787.0 -1,230,235,106.0 -777,739,444.0 -320,314,453.0 -1,821,710,681.0 -1,013,976,099.0 -721,890,722.0 -354,508,963.0 -855,525,218.0 -220,026,706.0 -138,151,019.0 -57,147,998.0 -177,858,089.0 -105,577,263.0 -69,730,229.0 -28,926,264.0 -110,417,247.0 -68,492,060.0 -40,846,435.0 -17,477,025.0 -80,513,008.0 -68,835,530.0
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
Diğer Faaliyet Gelirleri 408.207.478 544.403.760 412.606.343 243.959.868 612,812,386.0 565,605,354.0 484,127,409.0 250,714,304.0 2,550,742,844.0 1,232,176,915.0 940,749,593.0 127,264,238.0 797,605,979.0 393,179,097.0 316,430,200.0 193,105,167.0 193,216,148.0 74,343,057.0 58,945,663.0 30,748,503.0 126,361,836.0 93,873,350.0 55,568,795.0 28,592,281.0 67,700,394.0 29,783,177.0
Diğer Faaliyet Giderleri (-) -215.102.834 -374.726.779 -287.912.978 -174.997.317 -662,664,241.0 -434,963,205.0 -362,755,977.0 -259,585,587.0 -2,400,343,533.0 -981,693,577.0 -842,106,167.0 -18,839,688.0 -720,302,307.0 -332,268,772.0 -253,523,256.0 -160,632,235.0 -174,080,532.0 -56,167,140.0 -45,375,883.0 -29,147,562.0 -112,854,871.0 -88,720,313.0 -51,138,536.0 -21,946,926.0 -44,372,326.0 -25,279,055.0
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
FAALİYET KARI (ZARARI) 7.682.177.351 4.534.633.208 2.841.271.696 1.297.880.540 7,010,234,021.0 5,124,785,471.0 3,186,299,092.0 1,416,340,640.0 6,372,272,181.0 3,309,881,986.0 1,842,133,688.0 589,246,333.0 2,397,584,491.0 520,593,980.0 328,417,418.0 135,871,188.0 557,750,899.0 259,973,436.0 176,722,115.0 89,355,258.0 194,724,738.0 130,010,488.0 71,219,578.0 35,504,052.0 119,101,480.0 59,465,580.0
Net Faaliyet Kar/Zararı 7.489.072.707 4.364.956.227 2.716.578.331 1.228.917.989 7,060,085,876.0 4,994,143,322.0 3,064,927,660.0 1,425,211,923.0 6,221,872,870.0 3,059,398,648.0 1,743,490,262.0 480,821,783.0 2,320,280,819.0 459,683,655.0 265,510,474.0 103,398,256.0 538,615,283.0 241,797,519.0 163,152,335.0 87,754,317.0 181,217,773.0 124,857,451.0 66,789,319.0 28,858,697.0 95,773,412.0 54,961,458.0
Yatırım Faaliyetlerinden Gelirler 556.391.539 273.901.966 153.552.240 65.437.288 459,669,004.0 196,913,780.0 116,261,012.0 41,409,993.0 716,741,418.0 60,854,578.0 84,645,466.0 27,791,539.0 202,449,357.0 49,859,407.0 25,197,289.0 170.0 200,563.0 200,563.0 200,399.0 534.0 128,522.0 128,522.0 90,386.0 -1.0 72,830.0 151,540.0
Yatırım Faaliyetlerinden Giderler (-) -21.985.138 -3.707.411 -2.110.757 0.0 -75,929.0 -68,690.0 -63,896.0 0.0 -142,350.0 -121,239.0 -112,584.0 -34,209.0 -148,330.0 -74,500.0 -23,282.0 -8,321.0 -31,479.0 0.0 0.0 0.0 -175,297.0 0.0 0.0 0.0 -3,541.0 -6,031.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 8.216.583.752 4.804.827.763 2.992.713.179 1.363.317.828 7,469,827,096.0 5,321,630,561.0 3,302,496,208.0 1,457,750,633.0 7,088,871,249.0 3,370,615,325.0 1,926,666,570.0 617,003,663.0 2,599,885,518.0 570,378,887.0 353,591,425.0 135,863,037.0 557,919,983.0 260,173,999.0 176,922,514.0 89,355,792.0 194,677,963.0 130,139,010.0 71,309,964.0 35,504,051.0 119,170,769.0 59,611,089.0
(Esas Faaliyet Dışı) Finansal Gelirler 471.541.265 368.651.532 225.341.211 85.470.362 726,743,625.0 615,689,878.0 407,067,506.0 185,093,439.0 951,044,220.0 656,341,927.0 381,502,389.0 152,586,627.0 117,714,474.0 35,803,815.0 21,192,815.0 13,334,002.0 42,455,142.0 34,328,198.0 25,858,869.0 11,862,946.0 22,171,299.0 13,485,751.0 8,658,406.0 3,531,748.0 20,086,199.0 13,663,345.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -5.916.171.975 -4.594.080.196 -2.933.929.410 -1.525.658.231 -7,529,465,811.0 -6,018,375,056.0 -3,863,107,459.0 -1,936,954,476.0 -4,714,431,410.0 -3,140,672,088.0 -1,314,909,519.0 -649,397,282.0 -1,615,583,425.0 -143,207,517.0 -75,596,964.0 -29,479,689.0 -74,834,277.0 -56,036,204.0 -36,253,718.0 -15,869,395.0 -32,705,702.0 -22,716,849.0 -15,677,949.0 -9,123,315.0 -52,323,639.0 -37,623,344.0
Vergi Öncesi Diğer Gelir ve Giderler 534.406.401 270.194.555 151.441.483 65.437.288 459,593,075.0 196,845,090.0 116,197,116.0 41,409,993.0 716,599,068.0 60,733,339.0 84,532,882.0 27,757,330.0 202,301,027.0 49,784,907.0 25,174,007.0 -8,151.0 169,084.0 200,563.0 200,399.0 534.0 -46,775.0 128,522.0 90,386.0 -1.0 69,289.0 145,509.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.771.953.042 579.399.099 284.124.980 -76.870.041 667,104,910.0 -81,054,617.0 -153,543,745.0 -294,110,404.0 3,325,484,059.0 886,285,164.0 993,259,440.0 120,193,008.0 1,102,016,567.0 462,975,185.0 299,187,276.0 119,717,350.0 525,540,848.0 238,465,993.0 166,527,665.0 85,349,343.0 184,143,560.0 120,907,912.0 64,290,421.0 29,912,484.0 86,933,329.0 35,651,090.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -500.273.002 -377.224.296 -227.852.872 -87.718.739 -384,473,502.0 -301,416,007.0 -190,866,013.0 -98,663,929.0 -438,243,605.0 -410,566,588.0 -218,549,079.0 -112,685,422.0 -48,957,427.0 -44,264,835.0 -14,290,136.0 -25,486,258.0 -119,687,243.0 -53,110,799.0 -33,891,199.0 -17,080,635.0 -40,053,522.0 -26,959,259.0 -14,273,841.0 -6,852,112.0 -17,150,264.0 -6,897,443.0
Dönem Vergi Geliri (Gideri) -496.893.633 -350.791.137 -243.877.072 -116.092.910 -283,417,922.0 -158,510,163.0 -106,806,650.0 -47,186,488.0 -530,719,669.0 -515,701,107.0 -303,752,315.0 -89,772,283.0 -100,069,255.0 -51,103,189.0 -33,464,951.0 -19,221,332.0 -105,973,681.0 -50,201,847.0 -35,016,416.0 -14,761,766.0 -43,487,002.0 -31,141,569.0 -20,207,796.0 -5,392,201.0 -20,115,693.0 -11,897,722.0
Ertelenmiş Vergi Geliri (Gideri) -3.379.369 -26.433.159 16.024.200 28.374.171 -101,055,580.0 -142,905,844.0 -84,059,363.0 -51,477,441.0 92,476,064.0 105,134,519.0 85,203,236.0 -22,913,139.0 51,111,828.0 6,838,354.0 19,174,815.0 -6,264,926.0 -13,713,562.0 -2,908,952.0 1,125,217.0 -2,318,869.0 3,433,480.0 4,182,310.0 5,933,955.0 -1,459,911.0 2,965,429.0 5,000,279.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2.271.680.040 202.174.803 56.272.108 -164.588.780 282,631,408.0 -382,470,624.0 -344,409,758.0 -392,774,333.0 2,887,240,454.0 475,718,576.0 774,710,361.0 7,507,586.0 1,053,059,140.0 418,710,350.0 284,897,140.0 94,231,092.0 405,853,605.0 185,355,194.0 132,636,466.0 68,268,708.0 144,090,038.0 93,948,653.0 50,016,580.0 23,060,372.0 69,783,065.0 28,753,647.0
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
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
DÖNEM KARI (ZARARI) 2.271.680.040 202.174.803 56.272.108 -164.588.780 282,631,408.0 -382,470,624.0 -344,409,758.0 -392,774,333.0 2,887,240,454.0 475,718,576.0 774,710,361.0 7,507,586.0 1,053,059,140.0 418,710,350.0 284,897,140.0 94,231,092.0 405,853,605.0 185,355,194.0 132,636,466.0 68,268,708.0 144,090,038.0 93,948,653.0 50,016,580.0 23,060,372.0 69,783,065.0 28,753,647.0
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
Azınlık Payları 3.451.759 816.926 -375.92 -4.194.323 -6,612,966.0 -3,899,054.0 -294,352.0 -2,088,928.0 -12,558,811.0 -3,556,447.0 4,496,387.0 -7,477,341.0 1,946,950.0 9,599,270.0 6,383,462.0 2,811,734.0 3,252,357.0 2,020,925.0 830,296.0 -212,800.0 2,941,448.0 1,619,538.0 816,476.0 -39,880.0 3,158,135.0 1,558,053.0
Ana Ortaklık Payları 2.268.228.281 201.357.877 56.648.028 -160.394.457 289,244,375.0 -378,571,570.0 -344,115,406.0 -390,685,405.0 2,899,799,265.0 479,275,023.0 770,213,974.0 14,984,927.0 1,051,112,190.0 409,111,080.0 278,513,678.0 91,419,358.0 402,601,248.0 183,334,269.0 131,806,170.0 68,481,508.0 141,148,590.0 92,329,115.0 49,200,104.0 23,100,252.0 66,624,930.0 27,195,594.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 156.737.332 117.344.030 75.798.342 37.102.734 228,684,368.0 180,186,085.0 117,082,127.0 54,702,211.0 197,375,478.0 154,771,822.0 107,326,033.0 45,708,004.0 137,931,393.0 32,077,929.0 20,516,890.0 8,803,330.0 24,002,812.0 16,786,242.0 10,322,555.0 5,040,912.0 10,815,426.0 7,500,672.0 5,045,355.0 2,483,395.0 5,381,092.0 1,160,980.0
Kıdem Tazminatı 7.242.749 0.0 2.974.461 4.740.794 6,535,643.0 0.0 2,421,274.0 7,811,092.0 8,338,447.0 0.0 2,053,650.0 4,824,845.0 3,105,615.0 0.0 722,772.0 2,300,804.0 906,304.0 0.0 0.0 536,364.0 660,980.0 0.0 0.0 506,418.0 510,379.0 418,448.0
Finansman Giderleri -5.916.171.975 -4.594.080.196 -2.933.929.410 -1.525.658.231 -7,529,465,811.0 -6,018,375,056.0 -3,863,107,459.0 -1,936,954,476.0 -4,714,431,410.0 -3,140,672,088.0 -1,314,909,519.0 -649,397,282.0 -1,615,583,425.0 -143,207,517.0 -75,596,964.0 -29,479,689.0 -74,834,277.0 -56,036,204.0 -36,253,718.0 -15,869,395.0 -32,705,702.0 -22,716,849.0 -15,677,949.0 -9,123,315.0 -52,323,639.0 -37,623,344.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 375.046.805 126.648.535 146.077.410 322.554.875 491,647,418.0 154,172,014.0 22,527,991.0 -124,074,148.0 -246,186,577.0 156,698,410.0 612,476,598.0 83,943,091.0 305,631,394.0 146,080,350.0 93,895,682.0 -121,344,869.0 319,444,492.0 95,634,124.0 122,637,425.0 152,656,650.0 101,864,887.0 5,428,693.0 37,006,780.0 88,667,448.0 232,869,107.0 107,211,274.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 375.046.805 126.648.535 146.077.410 322.554.875 491,647,418.0 154,172,014.0 22,527,991.0 -124,074,148.0 -246,186,577.0 156,698,410.0 612,476,598.0 83,943,091.0 305,631,394.0 146,080,350.0 93,895,682.0 118,835,055.0 319,444,492.0 95,634,124.0 122,637,425.0 -152,656,639.0 101,864,887.0 -67,785,040.0 -26,999,655.0 -48,805,292.0 232,869,107.0 58,839,410.0
Net YPP (Hedge Dahil) 375.046.805 126.648.535 146.077.410 322.554.875 491,647,418.0 154,172,014.0 22,527,991.0 -284,126,888.0 -456,889,973.0 20,980,227.0 484,460,284.0 -11,007,634.0 129,489,800.0 40,207,535.0 -1,358,808.0 -2,509,814.0 -182,993,804.0 -6,828,834.0 -11,379,412.0 -4,723,848.0 19,817,852.0 -67,785,040.0 -26,999,655.0 -48,805,292.0 53,139,419.0 58,839,410.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3.646.777.671 2.185.558.713 2.287.671.725 322.328.538 3,692,696,245.0 2,536,858,204.0 3,807,351,572.0 3,040,838,939.0 -2,841,146,157.0 -5,582,918,683.0 81,856,314.0 -639,256,651.0 -1,967,423,329.0 -587,342,674.0 -816,785,523.0 61,642,572.0 -59,521,058.0 -267,034,766.0 -155,382,067.0 -73,421,519.0 4,741,102.0 29,774,516.0 130,481,806.0 86,979,404.0 61,258,910.0 85,721,576.0
Düzeltme Öncesi Kar 2.271.680.040 202.174.803 56.272.108 -164.588.780 282,631,408.0 -382,470,624.0 -344,409,758.0 -392,774,333.0 2,887,240,631.0 475,718,576.0 711,269,048.0 6,358,889.0 1,053,059,140.0 418,710,350.0 284,897,140.0 94,231,090.0 405,853,605.0 185,355,195.0 132,636,467.0 68,268,709.0 144,090,038.0 93,948,653.0 50,016,580.0 23,011,735.0 69,783,065.0 28,753,647.0
Düzeltmeler 5.636.632.974 4.350.561.104 2.824.994.612 1.490.129.696 7,242,587,477.0 5,663,431,447.0 5,801,537,502.0 3,275,421,728.0 5,406,575,885.0 1,030,772,922.0 1,956,175,932.0 964,823,664.0 1,739,756,239.0 167,220,756.0 55,487,927.0 38,256,350.0 180,956,179.0 93,504,017.0 45,963,849.0 20,244,135.0 72,797,009.0 66,140,524.0 28,484,735.0 10,426,805.0 59,647,503.0 37,107,593.0
Amortisman & İtfa Payları 156.737.332 117.344.030 75.798.342 37.102.734 228,684,368.0 180,186,085.0 117,082,127.0 54,702,211.0 197,375,478.0 154,771,822.0 94,225,038.0 45,708,004.0 137,931,393.0 32,077,929.0 20,516,890.0 8,803,330.0 24,002,812.0 16,786,242.0 10,322,555.0 5,040,912.0 10,815,426.0 7,500,672.0 5,045,355.0 2,483,395.0 5,381,092.0 1,160,980.0
Karşılıklardaki Değişim -56.554.923 7.941.800 20.634.916 3.938.880 140,894,303.0 -47,822,185.0 -39,065,069.0 7,663,375.0 192,589,989.0 -51,327,833.0 -7,296,215.0 -43,459,620.0 195,732,190.0 8,703,441.0 4,519,325.0 2,300,804.0 3,276,573.0 2,279,802.0 1,600,491.0 166,786.0 11,118,055.0 31,350,040.0 5,233,294.0 506,418.0 14,700,929.0 4,807,286.0
Diğer Gelir/ Gider 3.282.620.950 2.484.731.886 1.598.902.076 742.956.260 4,140,045,939.0 3,196,069,660.0 2,011,955,145.0 880,735,690.0 1,676,515,515.0 999,444,785.0 523,601,682.0 962,575,280.0 1,406,092,656.0 126,439,386.0 30,451,712.0 27,152,216.0 153,676,794.0 74,437,973.0 34,040,803.0 15,036,437.0 50,863,528.0 27,289,812.0 18,206,086.0 7,436,992.0 39,565,482.0 31,139,327.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 7.908.313.014 4.552.735.907 2.881.266.720 1.325.540.916 7525218885.0 5280960823.0 5457127744.0 2882647395.0 8293816516.0 1506491498.0 2667444980.0 971182553.0 2792815379.0 585931106.0 340385067.0 132487440.0 586809784.0 278859212.0 178600316.0 88512844.0 216887047.0 160089177.0 78501315.0 33438540.0 129430568.0 65861240.0
İşletme Sermayesindeki Değişiklikler -3.750.169.472 -1.997.543.128 -364.260.885 -779.778.603 -3,516,421,642.0 -2,534,216,901.0 -1,505,624,558.0 306,408,304.0 -10,475,395,386.0 -6,690,921,411.0 -2,404,513,870.0 -1,503,531,645.0 -4,495,351,061.0 -1,073,863,532.0 -1,073,719,780.0 -10,871,371.0 -577,232,744.0 -486,923,487.0 -295,585,477.0 -149,177,860.0 -174,570,114.0 -118,042,189.0 59,207,910.0 59,328,512.0 -44,346,314.0 31,129,997.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 4.158.143.542 2.555.192.779 2.517.005.835 545.762.313 4,008,797,244.0 2,746,743,922.0 3,951,503,186.0 3,189,055,699.0 -2,181,578,870.0 -5,184,429,913.0 262,931,110.0 -532,349,092.0 -1,702,535,682.0 -487,932,426.0 -733,334,713.0 121,616,069.0 9,577,040.0 -208,064,275.0 -116,985,161.0 -60,665,016.0 42,316,933.0 42,046,988.0 137,709,225.0 92,767,052.0 85,084,254.0 96,991,237.0
Diğer İşletme Faaliyetlerinden Nakit -511.365.871 -369.634.066 -229.334.110 -223.433.775 -316,100,998.0 -209,885,718.0 -144,151,614.0 -148,216,760.0 -659,567,287.0 -398,488,770.0 -181,074,796.0 -106,907,559.0 -264,887,647.0 -99,410,248.0 -83,450,810.0 -59,973,497.0 -69,098,098.0 -58,970,491.0 -38,396,906.0 -12,756,503.0 -37,575,831.0 -12,272,472.0 -7,227,419.0 -5,787,648.0 -23,825,344.0 -11,269,661.0
Sabit Sermaye Yatırımları -17.120.251 -10.082.441 -1.680.755 -1.555.015 -14,711,226.0 -35,157,943.0 -5,359,074.0 -4,311,445.0 -194,148,838.0 -96,548,851.0 -65,535,149.0 -29,712,715.0 -92,266,491.0 -36,820,934.0 -25,982,428.0 -12,287,390.0 -44,290,388.0 -22,428,864.0 -5,165,130.0 -1,262,157.0 -23,753,045.0 -10,562,342.0 -5,325,013.0 -433,790.0 -18,382,947.0 -2,438,967.0
Diğer Yatırım Faaliyetlerinden Nakit 471.315.444 368.651.532 213.382.428 83.976.664 741,337,221.0 629,153,396.0 417,625,105.0 185,093,439.0 947,161,388.0 654,238,975.0 317,381,458.0 129,229,548.0 112,345,226.0 47,616,828.0 21,733,690.0 8,379,953.0 41,791,872.0 34,188,805.0 25,390,518.0 11,774,168.0 22,795,031.0 13,590,911.0 8,815,099.0 3,531,749.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 454.195.193 358.569.091 211.701.673 82.421.649 726,625,995.0 593,995,453.0 412,266,031.0 180,781,994.0 753,012,550.0 557,690,124.0 251,846,309.0 99,516,833.0 20,078,735.0 10,795,894.0 -4,248,738.0 -3,907,437.0 -2,498,516.0 11,759,941.0 20,225,388.0 10,512,011.0 -958,014.0 3,028,569.0 3,490,086.0 3,097,959.0 -18,382,947.0 -2,438,967.0
Serbest Nakit Akım 4.100.972.864 2.544.127.804 2.499.373.398 404.750.187 4,419,322,240.0 3,130,853,657.0 4,219,617,603.0 3,221,620,933.0 -2,088,133,607.0 -5,025,228,559.0 333,702,623.0 -539,739,818.0 -1,947,344,594.0 -576,546,780.0 -821,034,261.0 57,735,135.0 -62,019,574.0 -255,274,825.0 -135,156,679.0 -62,909,508.0 3,783,088.0 32,803,085.0 133,971,892.0 90,077,363.0 42,875,963.0 83,282,609.0
Finansal Borçlardaki Değişim -661.635.242 347.093.488 -196.483.820 816.169.729 48,577,392.0 274,120,971.0 -1,661,135,979.0 -1,510,824,568.0 4,131,697,032.0 6,904,770,488.0 3,660,860,979.0 2,778,405,342.0 2,555,397,659.0 1,034,767,685.0 1,130,587,213.0 289,455,043.0 170,365,451.0 148,088,844.0 93,371,025.0 106,112,556.0 -117,165,144.0 -97,096,418.0 -140,055,126.0 -64,818,973.0 191,698,802.0 -44,201,468.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5,466,391.0 -5,143,025.0 -4,724,415.0 0.0 -191,314,891.0 -100,617,939.0 -100,617,939.0 0.0 -558,852.0 -558,923.0 -559,008.0 -559,143.0 -600,162.0 -600,162.0 -600,162.0 0.0 -295,995.0 -184,561.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -3.234.238.545 -2.458.773.291 -1.596.934.030 -736.248.673 -4,355,826,031.0 -3,365,109,235.0 -2,041,830,625.0 -926,625,640.0 -2,238,733,414.0 -1,289,385,734.0 -636,167,811.0 -222,415,395.0 -405,990,526.0 -123,594,764.0 -65,007,869.0 -22,989,963.0 36,405,982.0 55,355,812.0 74,188,097.0 -13,126,707.0 -28,104,027.0 -18,888,303.0 -13,199,656.0 -7,626,934.0 -29,031,362.0 -21,635,256.0
Finansman Faaliyetlerden Kaynaklanan Nakit -3.895.873.787 -2.111.679.803 -1.793.417.850 79.921.056 -4,307,248,639.0 -3,090,988,264.0 -3,702,966,604.0 -2,437,450,208.0 1,887,497,227.0 5,610,241,729.0 3,019,968,753.0 2,555,989,947.0 1,958,092,242.0 810,554,982.0 964,961,405.0 266,465,080.0 206,212,581.0 202,885,733.0 167,000,114.0 92,426,706.0 -145,869,333.0 -116,584,883.0 -153,854,944.0 -72,445,907.0 162,371,445.0 -66,021,285.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 205.099.077 432.448.001 705.955.548 484.671.243 112,073,601.0 39,865,393.0 516,650,999.0 784,170,725.0 -200,636,380.0 585,013,170.0 3,167,211,689.0 2,016,250,129.0 10,747,648.0 234,008,202.0 143,927,144.0 324,200,215.0 144,193,007.0 -52,389,092.0 31,843,435.0 29,517,198.0 -142,086,245.0 -83,781,798.0 -19,883,052.0 17,631,456.0 205,247,408.0 17,261,324.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -57.713.451 -125.625.542 -82.332.502 -49.854.483 -229,175,904.0 -196,417,153.0 -137,159,333.0 -89,896,168.0 -512,287,221.0 -411,618,173.0 507,674.0 -145,805,558.0 -574,502,791.0 2,763,916.0 -290,487.0 3,103,492.0 237,361,251.0 -41,467.0 4,229,893.0 1,959,201.0 1,807,923.0 1,342,032.0 4,887,361.0 7,090,822.0 4,538,429.0 27,182,931.0
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
Nakit ve Benzerlerindeki Değişim 147.385.626 306.822.459 623.623.046 434.816.760 -117,102,304.0 -156,551,760.0 379,491,666.0 694,274,557.0 -712,923,601.0 173,394,997.0 3,167,719,363.0 1,870,444,571.0 -563,755,143.0 236,772,118.0 143,636,657.0 327,303,707.0 381,554,258.0 -52,430,559.0 36,073,328.0 31,476,399.0 -140,278,322.0 -82,439,766.0 -14,995,691.0 24,722,278.0 209,785,837.0 44,444,255.0
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
Dönem Başı Nakit Değerler 645.618.948 618.674.292 575.487.512 542.878.323 735,776,596.0 735,776,596.0 684,415,446.0 658,439,694.0 1,299,528,890.0 1,222,855,933.0 1,129,412,360.0 1,041,846,256.0 1,463,838,221.0 540,816,652.0 540,480,281.0 540,816,652.0 158,926,023.0 158,935,142.0 158,926,023.0 158,926,023.0 299,204,345.0 299,204,345.0 299,204,345.0 299,588,289.0 89,418,508.0 44,974,254.0
Dönem Sonu Nakit 640.629.926 925.496.751 1.199.110.558 977.695.083 618,674,292.0 579,224,836.0 1,063,907,112.0 1,352,714,251.0 586,605,289.0 1,396,250,930.0 4,297,131,723.0 2,912,290,827.0 900,083,078.0 777,588,770.0 684,116,938.0 868,120,359.0 540,480,281.0 106,504,583.0 194,999,351.0 190,402,422.0 158,926,023.0 216,764,579.0 284,208,654.0 324,310,567.0 299,204,345.0 89,418,509.0