AiFin

OZRDN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Dönen Varlıklar 297.047.241 265.949.189 246.874.121 245.184.454 239.599.960 276.504.709 237.752.923 225.237.572 227.642.796 280.211.607 180.090.181 142.539.506 171.693.826 135.042.452 76.880.011 73.047.773 67.084.428 47.126.940 35.003.064 36.700.148 33.806.275 33.640.163 0 34.721.468 0 29.232.171 28.657.504 25.825.596 24.059.416 17.730.450 18.087.757 13.639.079 14.786.826 14.481.768 16.093.471 8.576.223 8.858.204 7.135.253 5.089.458
Nakit Ve Nakit Benzerleri 96.398.691 88.609.484 75.122.257 67.852.824 62.055.224 68.033.044 56.302.787 49.465.952 58.773.024 85.637.660 51.592.911 46.882.718 48.312.249 25.459.100 6.879.983 9.685.968 8.919.849 5.388.419 922.370 2.567.803 610.371 2.423.146 0 7.023.221 0 1.894.575 501.653 1.086.650 3.690.089 1.554.422 521.089 1.358.439 3.611.758 5.556.713 6.321.577 474.033 412.740 185.088 177.780
Finansal Yatırımlar 0 0 0 0 0 8.945.426 6.894.548 7.072.856 6.774.650 9.611.674 8.611.007 6.433.555 7.158.629 1.245.553 0 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 99.829.651 91.558.987 75.788.020 67.772.355 74.755.583 76.178.844 55.418.222 66.626.828 60.209.934 75.572.254 49.694.677 35.403.219 58.821.892 55.022.805 35.648.902 37.288.236 34.263.106 22.124.311 15.167.349 19.725.479 15.457.319 13.969.135 0 9.818.985 0 10.813.972 12.828.434 12.379.893 11.541.467 8.907.807 11.421.028 7.640.102 6.864.851 6.061.305 6.654.516 5.722.999 5.879.386 4.540.061 2.908.945
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
Diğer Alacaklar 1.363.935 1.440.887 1.327.884 1.362.737 1.353.446 393.160 339.399 317.451 376.064 203.064 203.256 219.806 806.348 1.189.591 1.292.845 787.285 968.013 757.469 283.535 396.120 550.481 755.662 0 428.865 0 391.305 93.815 29.198 17.444 19.899 18.906 15.955 12.113 7.551 8.232 16.675 17.925 122.056 11.684
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
Stoklar 71.766.405 63.992.528 77.041.165 85.882.846 79.972.407 93.881.386 96.931.343 75.935.693 67.697.282 76.852.901 53.002.955 43.005.859 48.597.062 39.778.325 27.433.489 18.266.624 19.075.443 15.456.919 15.816.077 12.752.598 15.034.830 14.334.147 0 15.642.041 0 12.715.440 13.690.333 11.471.841 8.051.965 6.691.142 5.840.060 4.358.442 3.955.301 2.731.274 2.900.844 2.333.482 2.323.520 2.150.596 1.378.231
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
Diğer Dönen Varlıklar 27.688.559 20.347.303 17.594.795 22.313.692 21.463.300 29.072.849 21.866.624 25.818.792 33.811.842 32.334.054 16.985.375 10.594.349 7.997.646 12.347.078 5.624.792 7.019.660 3.858.017 3.399.822 2.813.733 1.258.148 2.153.274 2.158.073 0 1.808.356 0 3.416.879 1.543.269 858.014 758.451 557.180 286.674 266.141 342.803 124.925 208.302 29.034 224.633 137.452 612.818
(Ara Toplam) 297.047.241 265.949.189 246.874.121 245.184.454 239.599.960 276.504.709 237.752.923 225.237.572 227.642.796 280.211.607 180.090.181 142.539.506 171.693.826 135.042.452 76.880.011 73.047.773 67.084.428 47.126.940 35.003.064 36.700.148 33.806.275 33.640.163 0 34.721.468 0 29.232.171 28.657.504 25.825.596 24.059.416 17.730.450 18.087.757 13.639.079 14.786.826 14.481.768 16.093.471 8.576.223 8.858.204 7.135.253 5.089.458
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
Duran Varlıklar 168.241.794 173.581.383 156.236.911 148.458.540 144.423.514 170.782.695 131.204.740 123.492.924 108.388.944 156.888.440 51.171.628 64.700.662 53.265.926 70.843.513 43.246.380 40.903.407 39.186.560 39.961.515 47.924.612 48.313.248 49.269.057 49.569.031 0 46.772.458 0 42.995.047 30.140.651 28.763.394 18.798.156 18.444.259 15.990.987 11.545.668 10.612.965 10.555.340 9.540.567 12.994.393 12.680.258 7.112.822 7.937.313
Ticari Alacaklar 99.829.651 91.558.987 75.788.020 67.772.355 74.755.583 76.178.844 55.418.222 66.626.828 60.209.934 75.572.254 49.694.677 35.403.219 58.821.892 55.022.805 35.648.902 37.288.236 34.263.106 22.124.311 15.167.349 19.725.479 15.457.319 13.969.135 0 9.818.985 0 10.813.972 12.828.434 12.379.893 11.541.467 8.907.807 11.421.028 7.640.102 6.864.851 6.061.305 6.654.516 5.722.999 5.879.386 4.540.061 2.908.945
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
Diğer Alacaklar 1.363.935 1.440.887 1.327.884 1.362.737 1.353.446 393.160 339.399 317.451 376.064 203.064 203.256 219.806 806.348 1.189.591 1.292.845 787.285 968.013 757.469 283.535 396.120 550.481 755.662 0 428.865 0 391.305 93.815 29.198 17.444 19.899 18.906 15.955 12.113 7.551 8.232 16.675 17.925 122.056 11.684
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
Finansal Yatırımlar 0 0 0 0 0 8.945.426 6.894.548 7.072.856 6.774.650 9.611.674 8.611.007 6.433.555 7.158.629 1.245.553 0 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
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.100.000 10.100.000 10.100.000 10.100.000 0 8.645.000 0 8.645.000 8.645.000 8.645.000 7.945.001 7.945.001 7.945.001 5.164.081 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 1.442.208 1.275.711 1.623.594 1.738.603 21.558.329 15.592.100 16.252.413 16.912.727 28.385.609 29.619.051 27.917.199 26.426.897 27.383.807 28.908.636 29.395.295 30.289.831 30.877.534 0 29.014.445 0 26.719.951 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 167.401.792 172.630.509 155.305.876 147.496.409 143.425.345 168.099.282 129.562.280 121.505.299 106.277.322 131.769.822 33.974.307 46.937.637 34.742.748 40.356.346 12.990.817 12.752.930 12.524.959 12.336.544 8.844.555 8.605.443 8.324.030 7.749.918 0 7.206.868 0 6.414.727 21.003.467 19.665.823 7.288.199 7.820.914 5.743.607 6.237.600 10.391.428 10.373.696 9.353.299 12.822.840 12.520.386 6.955.382 7.843.603
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
Maddi Olmayan Duran Varlıklar 830.556 940.479 921.589 952.685 988.723 1.229.357 357.303 354.585 363.573 509.539 77.838 90.142 90.142 8.219 6.009 7.365 8.705 6.476 11.471 196.439 31.073 46.616 0 66.600 0 88.915 102.743 128.443 41.175 65.825 2.295.755 103.688 126.994 123.051 138.609 81.790 78.034 17.713 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 3.037.113 1.517.937 1.411.024 1.510.863 2.077.775 621.057 216.467 216.553 225.242 0 0 508.052 778.892 0 1.270.808 0 1.110.383 0 0 0 0 0 33.675 87.918 51.986 35.778 83.582 75.660 77.218 75.345
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 0 552.666 0 0 373.370 308.057 3.517.157 2.605.895 0 0 0 426 6.700 0 0 55.731 11.590
TOPLAM VARLIKLAR 465.289.035 439.530.572 403.111.032 393.642.994 384.023.474 447.287.404 368.957.663 348.730.496 336.031.740 437.100.047 231.261.809 207.240.168 224.959.752 205.885.965 120.126.391 113.951.180 106.270.988 87.088.455 82.927.676 85.013.396 83.075.332 83.209.194 0 81.493.926 0 72.227.218 58.798.155 54.588.990 42.857.572 36.174.709 34.078.744 25.184.747 25.399.791 25.037.108 25.634.038 21.570.616 21.538.462 14.248.075 13.026.771
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
Kısa Vadeli Yükümlülükler 88.165.257 63.967.517 61.780.941 63.788.640 64.497.821 71.792.977 53.172.998 59.347.314 67.116.374 69.242.382 53.009.260 64.962.096 109.824.741 79.457.120 48.582.480 46.272.136 45.506.372 37.068.049 35.567.405 36.342.385 39.523.780 37.660.346 0 36.991.991 0 28.081.191 21.717.925 17.082.551 13.734.032 9.072.338 7.152.262 5.536.910 6.138.663 4.631.244 6.463.123 8.289.487 8.196.227 6.400.180 5.047.353
Finansal Borçlar 2.672.786 752.477 1.055.422 1.023.903 1.535.272 2.210.428 3.760.930 6.571.423 8.754.829 10.079.148 10.541.479 13.024.274 11.155.403 24.032.764 13.523.082 14.204.173 12.567.800 18.874.974 19.804.485 22.591.469 25.637.112 23.197.345 0 28.333.698 0 19.490.366 12.907.630 9.897.970 7.373.624 4.501.108 3.508.445 2.334.200 2.914.411 2.622.488 4.070.391 6.322.393 6.338.411 4.130.693 2.794.760
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 52.211 0 23.108 54.443 0 0 102.778 0 0 0 0
Ticari Borçlar 50.992.096 37.266.400 40.750.054 36.391.048 42.123.211 50.568.588 33.371.166 35.788.044 31.806.587 35.020.267 22.067.073 22.106.130 50.008.765 39.695.615 30.419.270 26.305.393 26.056.139 14.453.479 12.439.954 11.090.444 12.045.618 12.391.098 0 6.251.332 0 6.570.095 7.084.125 4.963.919 3.425.149 2.991.345 1.676.548 1.606.466 2.009.849 704.437 1.251.643 1.295.862 1.086.464 1.142.807 959.226
Diğer Borçlar 0 0 0 0 0 0 0 0 0 218.858 454.952 0 0 0 0 0 0 0 721 0 0 0 0 0 0 0 104.193 933.994 1.826.096 421.279 1.211.893 846.734 192.008 588.764 172.859 108.249 142.998 492.784 210.995
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 7.173.685 3.920.089 787.804 10.942.748 3.288.546 2.593.414 2.837.792 2.950.859 5.081.317 2.220.284 3.216.884 7.780.335 29.232.813 3.216.430 1.119.803 1.816.475 1.702.182 2.056.965 840.094 309.727 383.349 514.854 0 1.174.162 0 302.232 388.390 146.872 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 7.349.706 4.205.524 8.633.552 6.877.092 7.149.248 4.899.042 569.071 1.897.932 3.312.389 95.835 0 541.932 0 0 0 0 0 0 0 0 0 161.284 0 660 192.773 81.037 380.247 173.552 239.633 64.710 152.581
Borç Karşılıkları 10.854.779 10.821.140 4.138.687 4.204.437 3.343.075 4.193.205 3.395.900 3.395.900 3.829.679 2.794.546 1.244.610 1.424.058 1.242.009 2.019.370 151.640 151.640 151.640 151.640 214.390 214.390 167.482 167.482 0 113.702 0 158.702 0 0 0 0 0 0 0 0 0 0 213.555 0 700.248
Diğer Kısa Vadeli Yükümlülükler 16.471.911 11.207.412 15.048.974 11.226.504 14.207.717 12.227.343 9.807.210 10.641.088 10.294.256 14.703.755 6.850.710 13.750.207 11.036.503 5.593.899 2.799.614 1.896.523 1.716.222 1.435.156 2.267.761 1.594.423 1.290.219 1.389.567 0 1.119.097 0 1.559.796 1.233.587 1.139.796 1.056.952 997.322 732.268 694.407 829.622 634.518 485.205 389.431 175.166 569.186 229.543
(Ara Toplam) 88.165.257 63.967.517 61.780.941 63.788.640 64.497.821 71.792.977 53.172.998 59.347.314 67.116.374 69.242.382 53.009.260 64.962.096 109.824.741 79.457.120 48.582.480 46.272.136 45.506.372 37.068.049 35.567.405 36.342.385 39.523.780 37.660.346 0 36.991.991 0 28.081.191 21.717.925 17.082.551 13.734.032 9.072.338 7.152.262 5.536.910 6.138.663 4.631.244 6.463.123 8.289.487 8.196.227 6.400.180 5.047.353
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
Uzun Vadeli Yükümlülükler 23.608.300 18.630.572 18.068.248 14.132.119 11.443.729 9.251.630 6.341.961 5.773.522 4.372.915 22.900.060 16.071.877 20.256.358 20.731.963 33.041.723 20.856.314 18.777.442 18.372.430 19.680.918 20.063.655 22.227.566 23.775.291 24.967.314 0 25.986.516 0 24.711.508 14.508.642 10.981.978 4.803.534 5.853.824 6.584.194 2.661.102 3.049.187 3.537.387 3.545.492 4.270.137 4.888.067 1.430.792 1.926.489
Finansal Borçlar 0 0 0 0 0 0 0 0 0 20.829.982 14.807.309 15.471.778 16.112.899 27.639.483 19.229.720 17.242.506 16.979.265 18.611.577 18.522.239 20.321.242 22.394.445 23.709.734 0 24.761.507 0 23.686.865 13.673.998 10.068.135 4.060.199 5.028.946 6.136.842 2.274.411 2.655.063 3.293.261 3.269.790 3.997.260 4.632.912 1.104.348 1.485.381
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 8.427.367 6.521.331 6.861.604 6.563.273 5.966.612 7.483.896 2.321.155 2.321.151 2.321.150 2.070.078 1.264.568 4.784.580 4.619.064 0 1.626.594 1.534.936 1.393.165 1.069.341 1.023.201 1.302.931 1.380.846 1.257.580 0 1.225.009 0 1.024.643 778.431 663.985 540.716 541.087 353.651 386.691 381.532 218.938 237.918 222.496 0 250.872 148.477
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 0 192.179 0 0
Ertelenmiş Vergi Yükümlülüğü 15.180.933 12.109.240 11.206.644 7.568.846 5.477.117 1.767.734 4.020.806 3.452.371 2.051.765 0 0 0 0 0 0 0 0 0 518.215 0 0 0 0 0 0 0 56.213 249.858 202.619 283.791 93.701 0 0 0 0 0 0 0 189.548
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 5.402.240 0 0 0 0 0 603.393 0 0 0 0 0 0 0 0 0 0 0 0 12.592 25.188 37.784 50.381 62.976 75.572 103.083
Özkaynaklar 353.515.478 356.932.482 323.261.843 315.722.235 308.081.924 366.242.797 309.442.704 283.609.660 264.542.451 344.957.605 162.180.672 122.021.714 94.403.048 93.387.122 50.687.597 48.901.602 42.392.186 30.339.488 27.296.616 26.443.445 19.776.261 20.581.534 0 18.515.419 0 19.434.519 22.571.588 26.524.461 24.320.006 21.248.547 20.342.288 16.986.735 16.211.941 16.868.477 15.625.423 9.010.992 8.454.168 6.417.103 6.052.929
Ana Ortaklığa Ait Özkaynaklar 353.515.478 356.932.482 323.261.843 315.722.235 308.081.924 366.242.797 309.442.704 283.609.660 264.542.451 344.957.605 162.180.672 122.021.714 94.403.048 93.387.122 50.687.597 48.901.602 42.392.186 30.339.488 27.296.616 26.443.445 19.776.261 20.581.534 0 18.515.419 0 19.434.519 22.571.588 26.524.461 24.320.006 21.248.547 20.342.288 16.986.735 16.211.941 16.868.477 15.625.423 9.010.992 8.454.168 6.417.103 6.052.929
Ödenmiş Sermaye 73.500.000 73.500.000 73.500.000 73.500.000 73.500.000 73.500.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 0 21.000.000 0 21.000.000 21.000.000 17.300.000 17.300.000 16.000.000 16.000.000 15.000.000 15.000.000 10.668.669 10.668.669 7.010.000 7.010.000 5.405.000 4.835.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.643.926 2.643.926 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 -792.281 0 -702.249 0 0 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 19.498.442 19.498.075 16.979.560 15.794.296 14.899.334 16.979.554 12.738.422 11.695.259 10.788.498 13.537.120 1.276.798 1.276.798 1.164.997 6.577.918 1.097.982 1.097.982 1.097.982 1.097.982 1.097.982 1.097.982 1.097.982 1.097.982 0 1.097.982 0 1.097.982 1.097.982 769.842 769.842 665.662 665.662 587.152 587.152 352.939 352.939 248.603 248.603 191.162 163.433
Geçmiş Yıllar Kar/Zararları -56.947.927 7.515.976 6.545.142 6.088.256 5.743.274 70.284.026 102.131.038 93.767.417 86.497.409 -82.983.095 42.989.288 42.989.287 34.028.967 -87.948.374 8.825.764 8.825.764 8.825.764 -1.230.340 -3.733.168 -3.733.168 -3.733.168 -4.627.093 0 -4.627.093 0 941.186 941.186 220.000 1.022.063 54.155 54.155 -38.058 -38.058 -216.294 -216.294 -216.294 -216.294 -19.774 44.318
Dönem Net Kar/Zararı -4.041.987 -64.462.835 -44.189.875 -25.790.099 -13.422.144 -63.738.871 -14.269.728 -13.792.566 -9.762.768 191.517.741 98.366.263 58.407.800 29.864.500 17.198.789 20.374.285 18.604.716 12.134.681 10.056.104 6.663.841 5.426.165 -975.016 893.925 0 -817.607 0 -5.568.279 -2.731.389 6.049.326 2.949.048 2.372.088 3.856.580 1.770.723 904.539 3.610.256 2.306.140 2.013.005 1.422.949 952.299 533.593
Diğer Özsermaye Kalemleri 321.506.950 313.501.743 270.427.016 246.129.782 227.361.460 250.527.342 187.842.972 170.939.550 156.019.312 201.885.839 -659.396 -1.652.171 9.046.833 136.558.789 -610.434 -626.860 -666.241 -584.258 2.267.961 2.652.466 2.386.463 2.216.720 0 1.862.137 0 1.963.630 2.263.809 2.185.293 2.279.053 2.156.642 -234.109 -333.082 -241.692 -191.019 -129.957 -44.322 -11.090 -111.584 476.585
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
TOPLAM KAYNAKLAR 465.289.035 439.530.572 403.111.032 393.642.994 384.023.474 447.287.404 368.957.663 348.730.496 336.031.740 437.100.047 231.261.809 207.240.168 224.959.752 205.885.965 120.126.391 113.951.180 106.270.988 87.088.455 82.927.676 85.013.396 83.075.332 83.209.194 0 81.493.926 0 72.227.218 58.798.155 54.588.990 42.857.572 36.174.709 34.078.744 25.184.747 25.399.791 25.037.108 25.634.038 21.570.616 21.538.462 14.248.075 13.026.771
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
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
Satış Gelirleri 146.449.787 610.065.035 402.584.811 240.005.768 123.099.482 592.845.355 398.747.722 271.429.591 139.607.291 742.170.270 475.759.915 382.896.010 214.853.247 444.855.524 163.013.290 116.997.310 56.065.050 120.793.229 81.916.730 58.366.549 26.043.621 87.489.511 60.681.086 40.132.473 16.478.969 59.634.062 30.494.061 59.305.923 28.488.277 40.661.891 19.488.871 30.254.519 14.216.849 26.228.032 12.796.994 23.283.838 10.980.113 16.915.166 14.420.982
Satışların Maliyeti (-) -87.260.104 -407.545.293 -268.164.050 -159.327.027 -79.330.103 -396.884.988 -229.477.856 -171.802.086 -71.224.873 -371.821.843 -239.057.688 -197.946.902 -107.079.529 -256.363.378 -93.365.098 -64.996.368 -28.420.281 -69.520.942 -49.054.039 -34.872.541 -16.844.342 -56.821.375 -39.358.633 -27.100.355 -11.850.173 -44.311.182 -21.183.837 -35.982.607 -16.869.642 -27.297.121 -13.463.971 -20.959.043 -9.588.163 -17.464.222 -7.925.172 -15.528.261 -6.918.251 -11.651.535 -10.290.655
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 59.189.683 202.519.743 134.420.761 80.678.741 43.769.379 195.960.367 169.269.866 99.627.505 68.382.418 370.348.427 236.702.227 184.949.108 107.773.718 188.492.146 69.648.192 52.000.942 27.644.769 51.272.287 32.862.691 23.494.008 9.199.279 30.668.136 21.322.453 13.032.118 4.628.796 15.322.880 9.310.224 23.323.316 11.618.635 13.364.770 6.024.900 9.295.476 4.628.686 8.763.810 4.871.822 7.755.577 4.061.862 5.263.631 4.130.327
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
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
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
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
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
BRÜT KAR (ZARAR) 59.189.683 202.519.743 134.420.761 80.678.741 43.769.379 195.960.367 169.269.866 99.627.505 68.382.418 370.348.427 236.702.227 184.949.108 107.773.718 188.492.146 69.648.192 52.000.942 27.644.769 51.272.287 32.862.691 23.494.008 9.199.279 30.668.136 21.322.453 13.032.118 4.628.796 15.322.880 9.310.224 23.323.316 11.618.635 13.364.770 6.024.900 9.295.476 4.628.686 8.763.810 4.871.822 7.755.577 4.061.862 5.263.631 4.130.327
Pazarlama, Satış ve Dağıtım Giderleri (-) -24.393.389 -116.476.388 -75.117.363 -48.025.638 -22.922.679 -104.722.849 -68.649.943 -45.992.443 -25.950.062 -96.210.834 -53.787.128 -39.504.325 -23.332.148 -73.797.061 -25.622.865 -15.846.181 -7.353.026 -15.815.574 -10.766.479 -7.584.912 -3.129.113 -12.256.225 -8.731.967 -5.445.849 -2.494.697 -10.445.571 -5.108.714 -8.363.802 -4.180.860 -6.069.199 -2.109.091 -3.317.331 -1.577.294 -2.394.084 -1.175.494 -1.370.302 -538.314 -839.025 -1.242.008
Genel Yönetim Giderleri (-) -25.937.580 -121.430.636 -83.234.525 -46.589.875 -22.283.632 -91.279.940 -62.577.589 -40.250.054 -22.133.163 -91.403.575 -48.437.742 -36.667.985 -14.663.606 -38.513.946 -14.746.082 -10.092.252 -3.274.129 -9.761.297 -6.798.704 -4.380.081 -2.822.149 -8.544.765 -5.201.189 -3.854.995 -2.293.715 -7.347.331 -5.064.643 -6.956.053 -2.921.608 -4.492.143 -2.171.899 -3.536.034 -1.946.268 -3.765.171 -1.999.222 -3.216.101 -1.466.997 -2.194.434 -2.091.664
Araştırma ve Geliştirme Giderleri (-) -515.845 -1.295.055 -911.559 -651.425 -484.731 -8.257.476 -4.541.888 -2.887.300 -1.548.102 -5.698.087 -2.101.860 -1.484.943 -773.404 -2.194.987 -798.017 -445.661 -219.936 -832.241 -707.085 -570.617 -240.688 -1.005.783 -720.699 -468.481 -227.061 -1.253.782 -538.430 -493.883 -188.158 -41.163 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 5.327.303 34.758.378 21.086.362 14.847.495 7.015.879 28.737.705 24.668.756 18.806.021 11.182.481 63.517.110 46.363.517 15.940.969 4.607.713 21.237.269 4.181.118 3.388.282 2.304.400 4.716.008 2.820.444 2.811.636 975.547 4.004.730 2.607.524 1.793.793 449.757 2.160.268 2.787.893 2.298.158 877.031 929.583 331.409 660.281 222.242 528.800 236.447 549.457 189.457 185.525 198.184
Diğer Faaliyet Giderleri (-) -2.079.470 -16.568.795 -8.128.735 -5.292.308 -2.086.888 -9.798.497 -6.386.173 -4.138.129 -2.970.379 -10.761.074 -9.022.449 -7.694.544 -3.856.551 -19.681.758 -6.326.721 -5.338.020 -841.143 -4.260.174 -1.717.647 -3.047.706 -2.049.247 -3.030.874 -2.052.621 -2.964.955 -370.838 -1.610.025 -183.214 -1.126.139 -496.678 -513.729 -142.655 -484.512 -100.527 -410.610 -271.578 -244.804 -133.272 -376.011 -180.951
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
FAALİYET KARI (ZARARI) 11.590.702 -18.492.754 -11.885.059 -5.033.010 3.007.328 10.639.310 51.783.029 25.165.600 26.963.193 229.791.967 169.716.565 115.538.280 69.755.722 75.541.663 26.335.625 23.667.110 18.260.935 25.319.009 15.693.220 10.722.328 1.933.629 9.835.219 7.223.501 2.091.631 -307.758 -3.173.561 1.203.116 8.681.597 4.708.362 3.178.119 1.932.664 2.617.880 1.226.839 2.722.745 1.661.975 3.473.827 2.112.736 2.039.686 813.888
Net Faaliyet Kar/Zararı 8.342.869 -36.682.337 -24.842.686 -14.588.197 -1.921.663 -8.299.898 33.500.446 10.497.708 18.751.091 177.035.931 132.375.497 107.291.855 69.004.560 73.986.152 28.481.228 25.616.848 16.797.678 24.863.175 14.590.423 10.958.398 3.007.329 8.861.363 6.668.598 3.262.793 -386.677 -3.723.804 -1.401.563 7.509.578 4.328.009 2.762.265 1.743.910 2.442.111 1.105.124 2.604.555 1.697.106 3.169.174 2.056.551 2.230.172 796.655
Yatırım Faaliyetlerinden Gelirler 3.115.475 17.267.958 12.115.041 8.014.061 3.502.553 8.574.121 4.962.696 1.136.463 0 3.886.264 1.422.072 898.805 120.463 111.817 36.333 25.379 14.896 161.430 46.848 0 0 1.492.605 0 0 0 2.232.362 0 699.999 0 191.081 2.953.986 208.935 0 0 1.011.445 0 29.913 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 -18.390 0 0 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 -126.898 -12.357 82.428 -285.318 -285.318 -437.435 0 0 -132.962 -96.998 0 0 0 30.792 0 0 0 -121.000 0 -64.442 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 14.706.177 -1.224.797 229.982 2.981.051 6.509.881 19.213.431 56.745.725 26.302.063 26.836.295 233.665.874 171.221.065 116.151.767 69.572.477 75.216.045 26.371.958 23.692.489 18.142.869 25.383.441 15.740.068 10.722.328 1.933.629 11.358.616 7.223.501 2.091.631 -307.758 -1.062.199 1.203.116 9.317.154 4.708.362 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 1.196.264 5.558.978 3.628.861 2.571.224 259.691 7.525.320 7.682.359 4.704.250 4.122.989 32.262.860 18.342.384 14.096.138 1.199.715 2.646.771 5.539.711 3.891.575 779.654 3.189.753 1.651.944 742.880 869.390 2.640.500 1.066.422 237.318 535.976 2.649.819 433.158 2.830.657 564.646 756.479 243.097 664.570 564.694 2.329.997 822.211 265.951 78.736 138.076 94.661
(Esas Faaliyet Dışı) Finansal Giderler (-) -17.059.650 -58.527.127 -38.609.807 -25.417.864 -16.265.761 -84.031.196 -73.939.021 -41.081.777 -31.669.830 -29.171.570 -20.666.942 -18.991.790 -25.478.643 -45.879.639 -6.001.360 -3.603.699 -3.318.606 -17.132.579 -8.590.271 -4.223.763 -3.557.897 -12.836.973 -9.738.523 -3.335.608 -2.938.557 -8.619.755 -4.622.033 -4.484.310 -1.470.852 -1.107.534 -776.031 -1.244.693 -650.839 -1.663.907 -554.627 -1.210.312 -431.619 -981.926 -560.765
Vergi Öncesi Diğer Gelir ve Giderler 3.115.475 17.267.958 12.115.041 8.014.061 3.502.553 8.574.121 4.962.696 1.136.463 -126.898 3.873.907 1.504.500 613.487 -183.245 -325.618 36.333 25.379 -118.066 64.432 46.848 0 0 1.523.397 0 0 0 2.111.362 0 635.557 0 191.081 2.953.986 208.935 0 1.011.445 1.011.445 24.296 29.913 10.922 333.143
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.157.209 -54.192.945 -34.750.964 -19.865.589 -9.496.189 -57.292.445 -9.510.937 -10.075.464 -710.546 236.757.164 168.896.507 111.256.115 45.293.549 31.983.177 25.910.309 23.980.365 15.603.917 11.440.615 8.801.741 7.241.445 -754.878 1.162.143 -1.448.600 -1.006.659 -2.710.339 -7.032.135 -2.985.759 7.663.501 3.802.156 3.018.145 4.353.716 2.246.692 1.140.694 4.400.280 2.941.004 2.553.762 1.789.766 1.206.758 680.927
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -2.884.778 -10.269.889 -9.438.911 -5.924.510 -3.925.955 -6.446.426 -9.509.756 -8.551.211 -12.772.210 -45.239.423 -33.683.394 -24.090.667 -12.918.970 -14.784.388 -5.536.024 -5.375.649 -3.469.236 -1.384.511 -2.137.900 -1.815.280 -220.138 -268.218 94.362 189.052 540.348 1.463.856 254.370 -1.614.175 -853.108 -646.057 -497.136 -475.969 -236.155 -790.024 -634.864 -540.757 -366.817 -254.459 -147.334
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 -105.514 -106.903 -6.352.112 -46.108.286 -33.850.478 -24.073.837 -13.060.625 -17.097.767 -5.925.295 -5.356.224 -3.440.051 -756.324 -853.603 -541.932 0 0 0 0 0 0 0 -1.655.270 -964.883 -565.474 -351.917 -422.143 -259.419 -759.687 -603.584 -563.936 -390.384 -298.838 -152.581
Ertelenmiş Vergi Geliri (Gideri) -2.884.778 -10.269.889 -9.438.911 -5.924.510 -3.925.955 -6.446.426 -9.404.242 -8.444.308 -6.420.098 868.863 167.084 -16.830 141.655 2.313.379 389.271 -19.425 -29.185 -628.187 -1.284.297 -1.273.348 -220.138 -268.218 94.362 189.052 540.348 1.463.856 254.370 41.095 111.775 -80.583 -145.219 -53.826 23.264 -30.337 -31.280 23.179 23.567 44.379 5.247
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -4.041.987 -64.462.835 -44.189.875 -25.790.099 -13.422.144 -63.738.871 -19.020.693 -18.626.675 -13.482.756 191.517.741 135.213.113 87.165.448 32.374.579 17.198.789 20.374.285 18.604.716 12.134.681 10.056.104 6.663.841 5.426.165 -975.016 893.925 -1.354.238 -817.607 -2.169.991 -5.568.279 -2.731.389 6.049.326 2.949.048 2.372.088 3.856.580 1.770.723 904.539 3.610.256 2.306.140 2.013.005 1.422.949 952.299 533.593
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
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
DÖNEM KARI (ZARARI) -4.041.987 -64.462.835 -44.189.875 -25.790.099 -13.422.144 -63.738.871 -19.020.693 -18.626.675 -13.482.756 191.517.741 135.213.113 87.165.448 32.374.579 17.198.789 20.374.285 18.604.716 12.134.681 10.056.104 6.663.841 5.426.165 -975.016 893.925 -1.354.238 -817.607 -2.169.991 -5.568.279 -2.731.389 6.049.326 2.949.048 2.372.088 3.856.580 1.770.723 904.539 3.610.256 2.306.140 2.013.005 1.422.949 952.299 533.593
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
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
Ana Ortaklık Payları -4.041.987 -64.462.835 -44.189.875 -25.790.099 -13.422.144 -63.738.871 -19.020.693 -18.626.675 -13.482.756 191.517.741 135.213.113 87.165.448 32.374.579 17.198.789 20.374.285 18.604.716 12.134.681 10.056.104 6.663.841 5.426.165 -975.016 893.925 -1.354.238 -817.607 -2.169.991 -5.568.279 -2.731.389 6.049.326 2.949.048 2.372.088 3.856.580 1.770.723 904.539 3.610.256 2.306.140 2.013.005 1.422.949 952.299 533.593
Hisse Başına Kazanç 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
Seyreltilmiş Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Amortisman Giderleri 5.953.389 25.349.463 16.884.590 10.896.732 5.771.961 26.793.216 14.809.227 11.036.939 4.206.190 17.589.211 4.046.301 12.405.181 2.699.493 6.478.215 4.767.113 2.942.949 1.487.719 4.939.747 3.673.923 2.412.127 1.152.287 4.176.837 1.802.753 2.132.099 1.576.499 3.058.620 2.753.700 2.329.084 777.502 1.405.551 655.069 909.735 494.299 777.061 365.287 329.212 307.198 504.868 391.060
Kıdem Tazminatı 5.516.877 1.550.529 1.690.604 1.458.023 0 1.793.965 1.663.376 -4.218 -195.808 -6.452.957 3.768.454 4.175.947 324.768 4.756.279 366.006 238.969 110.366 347.464 698.785 868.173 906.410 906.410 0 132.429 132.239 793.155 313.588 126.757 126.757 96.929 48.465 62.754 31.376 20.148 20.148 36.361 57.996 46.822 29.329
Finansman Giderleri -17.059.650 -58.527.127 -38.609.807 -25.417.864 -16.265.761 -84.031.196 -73.939.021 -41.081.777 -31.669.830 -29.171.570 -20.666.942 -18.991.790 -25.478.643 -45.879.639 -6.001.360 -3.603.699 -3.318.606 -17.132.579 -8.590.271 -4.223.763 -3.557.897 -12.836.973 -9.738.523 -3.335.608 -2.938.557 -8.619.755 -4.622.033 -4.484.310 -1.470.852 -1.107.534 -776.031 -1.244.693 -650.839 -1.663.907 -554.627 -1.210.312 -431.619 -981.926 -560.765
Yurtiçi Satışlar 79.709.901 294.462.845 194.678.673 123.686.687 61.163.843 314.078.220 217.914.276 148.680.184 80.297.944 483.022.349 327.723.645 286.880.096 151.889.814 216.783.708 84.159.141 61.749.628 26.862.537 69.253.548 47.260.433 32.307.315 14.972.963 54.935.115 41.524.079 29.439.908 10.850.007 36.509.960 18.610.047 36.957.348 18.266.271 31.425.566 15.602.033 26.386.220 12.430.665 22.689.810 11.218.874 19.490.225 9.129.120 13.493.685 2.340.015
Yurtdışı Satışlar 68.032.459 321.251.544 212.158.153 118.782.542 63.463.376 283.969.361 184.122.825 123.741.774 60.114.623 271.525.643 156.211.346 100.268.664 48.660.583 233.678.113 80.373.054 55.798.109 29.422.520 53.524.549 35.716.521 26.899.968 11.493.998 33.684.793 20.052.083 11.095.610 5.821.722 23.458.340 11.811.932 22.621.970 10.156.974 8.840.106 3.650.931 3.684.202 1.726.201 3.564.251 1.584.781 3.154.890 1.541.481 2.785.711 12.070.125
Net Yabancı Para Pozisyonu 98.700.197 86.661.501 74.431.620 55.553.738 47.884.259 56.334.366 50.721.110 84.386.046 100.121.492 136.677.391 80.115.775 55.442.288 24.418.057 39.156.397 10.227.527 8.844.022 18.799.278 2.820.621 25.174.024 -3.186.744 -6.588.411 -14.340.292 0 -6.957.516 0 -6.059.415 -12.405.234 -12.405.234 578.185 -2.117.940 -2.075.439 -373.274 52.856 4.230.705 5.358.773 -683.067 0 -1.806.899 -1.984.611
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 98.700.197 86.661.501 74.431.620 55.553.738 47.884.259 56.334.366 50.721.110 84.386.046 100.121.492 136.677.391 80.115.775 46.693.345 19.369.881 39.156.397 10.227.527 8.844.022 -49.272.546 -3.324.648 25.174.024 -3.186.744 6.588.411 14.340.292 0 -6.957.516 0 20.232.833 -12.405.234 -12.405.234 578.185 -2.117.940 -2.075.439 -373.274 52.856 4.230.705 5.358.773 -683.067 0 -1.806.899 0
Net YPP (Hedge Dahil) 98.700.197 86.661.501 74.431.620 55.553.738 47.884.259 56.334.366 50.721.110 84.386.046 100.121.492 136.677.391 80.115.775 55.442.288 24.418.057 39.156.397 10.227.527 8.844.022 49.272.546 2.820.621 25.174.024 -3.186.744 -6.588.411 -14.340.292 0 -6.957.516 0 -20.232.833 -12.405.234 -12.405.234 578.185 -2.117.940 -2.075.439 -373.274 52.856 4.230.705 5.358.773 -683.067 0 -1.806.899 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 12.957.142 17.314.205 11.774.007 6.608.806 5.052.405 20.335.200 16.034.876 -25.250.574 10.022.456 70.074.336 46.350.105 74.957.471 88.253.665 26.087.372 16.422.321 12.556.976 13.178.744 12.113.148 13.627.761 8.613.276 959.402 13.925.057 3.610.080 4.076.802 -3.764.128 -2.580.999 1.492.626 5.234.254 1.263.977 -651.845 -2.644.388 914.664 733.977 0 702.005 0 169.809 0 0
Düzeltme Öncesi Kar -4.041.987 -64.462.835 -44.189.875 -25.790.099 -13.422.144 -63.738.871 -19.020.693 -18.626.675 -13.482.756 191.517.741 135.213.113 87.165.448 29.864.500 17.198.789 20.374.285 18.604.716 12.134.681 10.056.104 6.663.841 5.426.165 -975.016 893.925 -1.354.238 -817.607 -2.169.991 -5.568.279 -2.731.389 6.049.326 3.802.156 2.372.088 4.353.716 1.770.723 1.140.694 0 2.941.004 0 1.789.766 0 0
Düzeltmeler 29.183.095 85.891.244 56.563.195 36.611.428 21.981.994 84.116.752 -11.479.102 -1.778.272 -542.659 -14.867.884 -471.922 29.627.590 18.619.422 28.592.968 8.502.509 6.274.457 6.287.249 12.489.139 10.559.645 8.431.532 5.593.612 10.922.668 6.280.541 5.148.726 2.333.358 5.799.819 5.860.879 5.244.156 1.831.917 2.928.715 1.118.474 1.784.655 968.114 0 -105.371 0 692.882 0 0
Amortisman & İtfa Payları 5.953.389 25.349.463 16.884.590 10.896.732 5.771.961 26.793.216 14.809.227 11.036.939 4.206.190 17.589.211 4.046.301 12.405.181 2.699.493 6.478.215 4.767.113 2.942.949 1.487.719 4.939.747 3.673.923 2.412.127 1.152.287 4.176.837 1.802.753 2.132.099 1.576.499 3.058.620 2.753.700 2.329.084 777.502 1.405.551 655.069 909.735 494.299 0 365.287 0 307.198 0 0
Karşılıklardaki Değişim 5.516.877 11.267.485 1.690.604 1.458.023 0 2.896.510 -3.241.750 -335.553 2.795.486 -10.320.074 -6.987.711 1.223.309 -443.541 4.643.015 781.728 629.366 270.655 519.908 841.066 1.090.812 1.093.181 1.126.800 300.273 342.012 26.311 1.047.971 8.958 270.519 61.179 130.545 156.233 113.822 130.640 0 258.563 0 134.189 0 0
Diğer Gelir/ Gider 1.093.784 -4.181.671 -2.000.360 -1.963.302 772.668 4.907.199 12.373.158 8.820.982 13.764.051 51.463.223 -8.323.336 32.297.064 17.797.054 17.471.738 2.953.668 2.702.142 4.528.875 7.029.484 6.044.656 4.928.593 3.348.144 5.619.031 4.177.515 2.674.615 730.548 1.693.228 3.098.221 2.644.553 993.236 1.392.619 307.172 761.098 343.175 0 -729.221 0 251.495 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 25.141.108 21.428.409 12.373.320 10.821.329 8.559.850 20.377.880 -30.499.795 -20.404.947 -14.025.415 176.649.857 134.741.191 116.793.038 48.483.922 45.791.757 28.876.794 24.879.173 18.421.930 22.545.243 17.223.486 13.857.697 4.618.596 11.816.593 4.926.303 4.331.119 163.367 231.540 3.129.490 11.293.482 5.634.073 5.300.803 5.472.190 3.555.378 2.108.808 0 2.835.633 0 2.482.648 0 0
İşletme Sermayesindeki Değişiklikler -11.651.030 -568,81 -2.274.902 -5.078.549 -3.018.589 9.635.626 46.534.671 -4.845.627 24.047.871 -106.575.521 -88.391.086 -41.835.567 39.769.743 -13.216.766 -12.454.473 -9.196.108 -4.918.114 -7.045.845 -1.922.465 -4.501.259 -2.620.430 2.280.870 -964.915 -1.069.903 -2.087.528 -1.941.499 -1.360.136 -3.932.177 -3.351.107 -5.484.198 -7.743.391 -2.050.537 -1.197.388 0 -1.725.860 0 -2.192.681 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 13.490.078 20.859.599 10.098.418 5.742.780 5.541.261 30.013.507 16.034.876 -25.250.574 10.022.456 70.074.336 46.350.105 74.957.471 88.253.665 32.574.991 16.422.321 15.683.065 13.503.816 15.499.398 15.301.021 9.356.438 1.998.166 14.097.463 3.961.388 3.261.216 -1.924.161 -1.709.959 1.769.354 7.361.305 2.282.966 -183.395 -2.271.201 1.504.841 911.420 0 1.109.773 0 289.967 0 0
Diğer İşletme Faaliyetlerinden Nakit -532.936 -3.545.394 1.675.589 866.026 -488.856 -9.678.306 0 0 0 0 0 0 0 -6.487.619 0 -3.126.089 -325.072 -3.386.250 -1.673.260 -743.162 -1.038.764 -172.406 -351.308 815.586 -1.839.967 -871.040 -276.728 -2.127.051 -1.018.989 -468.450 -373.187 -590.177 -177.443 0 -407.768 0 -120.158 0 0
Sabit Sermaye Yatırımları -611.537 -2.819.735 -2.341.207 -495.699 -336.921 -23.888.147 -26.479.847 -10.350.245 -5.735.078 1.153.546 6.769.119 -23.152.523 -2.056.552 -2.338.359 -1.872.137 -1.191.046 -721.452 -3.046.187 -2.055.022 -1.620.054 -833.859 -6.748.856 -5.445.619 -5.196.418 -4.071.243 -2.784.329 -4.606.878 -7.111.475 -220.137 -842.879 -2.180.077 -1.725.944 -515.974 0 4.058.880 0 -1.018.908 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.100.000 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 -611.537 -2.819.735 -2.341.207 -495.699 -336.921 -23.888.147 -26.479.847 -10.350.245 -5.735.078 1.153.546 6.769.119 -23.152.523 -2.056.552 -2.338.359 -1.872.137 -1.191.046 -721.452 7.053.813 -2.055.022 -1.620.054 -833.859 -6.748.856 -5.445.619 -5.196.418 -4.071.243 -2.784.329 -4.606.878 -7.111.475 -220.137 -842.879 -2.180.077 -1.725.944 -515.974 0 4.058.880 0 -1.018.908 0 0
Serbest Nakit Akım 12.345.605 14.494.470 9.432.800 6.113.107 4.715.484 -3.552.946 -10.444.971 -35.600.819 4.287.378 71.227.882 53.119.224 51.804.948 86.197.113 23.749.013 14.550.184 11.365.930 12.457.292 19.166.961 11.572.739 6.993.222 125.543 7.176.201 -1.835.539 -1.119.616 -7.835.371 -5.365.328 -3.114.252 -1.877.221 1.043.840 -1.494.724 -4.824.465 -811.280 218.003 0 4.760.885 0 -849.099 0 0
Finansal Borçlardaki Değişim 1.988.961 0 -339.792 -371.311 140.058 -4.115.532 -4.427.970 -1.406.728 -830.384 8.707.725 14.386.472 -3.991.093 -4.288.940 -3.122.713 -6.441.901 -5.833.376 -6.686.503 -10.077.273 -8.580.355 -3.994.368 1.124.478 282.304 5.716.307 9.057.212 8.801.995 12.668.021 6.589.047 3.326.023 1.995.971 2.949.958 5.036.676 -1.252.695 -436.090 0 -2.974.126 0 800.285 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 -1.300.000 -1.300.000 -701.705 0 -600.000 -600.000 -1.510.402 -1.510.402 0 0 0 0 0 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 0 513.622 0 0
Diğer Finansman Faaliyetlerinden Nakit 1.481.143 13.028.487 10.580.292 7.035.746 2.828.681 1.392.963 -12.995.557 -9.283.951 -4.092.434 -23.494.902 -16.395.854 -12.728.367 -6.897.274 -9.046.087 -6.616.719 -1.235.005 -2.239.359 -6.124.415 -4.493.160 -2.854.197 -3.062.796 -6.929.934 -4.247.656 -2.808.950 -1.225.249 -5.194.768 -2.759.792 -1.214.869 -904.144 -659.251 -449.561 -623.897 -216.467 0 4.030.214 0 -237.156 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 3.470.104 13.028.487 10.240.500 6.664.435 2.968.739 -2.722.568 -17.423.527 -10.690.679 -4.922.818 -14.787.177 -2.009.382 -16.719.460 -11.186.214 -12.168.800 -13.058.620 -7.068.381 -8.925.862 -16.201.688 -13.073.515 -6.848.565 -1.938.318 -6.647.630 1.468.651 6.248.262 7.576.746 6.173.253 2.529.255 1.409.449 1.091.827 1.690.707 3.987.115 -3.386.994 -2.162.959 0 1.056.088 0 1.076.751 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 7.729.257 9.084.619 5.880.285 3.733.597 2.226.176 -39.292.446 -31.883.036 -32.991.059 -12.974.912 47.942.935 42.612.072 35.085.488 75.010.899 11.580.213 1.491.564 4.297.549 3.531.430 2.965.273 -1.500.776 144.657 -1.812.775 528.571 -366.888 5.128.646 -258.625 807.925 -584.997 -467.772 2.135.667 195.983 -837.350 -4.198.274 -1.944.956 0 5.816.973 0 227.652 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 58.311 1.400.708 1.208.929 835.254 130.973 -89.474 -483.685 -122.661 -112.469 937.190 -128.825 -390.825 0 -706.044 0 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
Nakit ve Benzerlerindeki Değişim 7.787.568 10.485.327 7.089.214 4.568.851 2.357.149 -39.381.920 -32.366.721 -33.113.720 -13.087.381 48.880.125 42.483.247 34.694.663 75.010.899 10.874.169 1.491.564 4.297.549 3.531.430 2.965.273 -1.500.776 144.657 -1.812.775 528.571 -366.888 5.128.646 -258.625 807.925 -584.997 -467.772 2.135.667 195.983 -837.350 -4.198.274 -1.944.956 0 5.816.973 0 227.652 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
Dönem Başı Nakit Değerler 88.611.123 78.124.156 68.033.043 63.283.973 59.698.075 107.414.964 107.414.964 99.916.824 94.255.179 36.757.535 34.588.820 26.513.514 27.467.841 14.584.931 5.388.419 5.388.419 5.388.419 2.423.146 2.423.146 2.423.146 2.423.146 1.894.575 1.894.575 1.894.575 1.894.575 1.086.650 1.086.650 1.554.422 1.554.422 1.358.439 1.358.439 5.556.713 5.556.713 0 474.033 0 185.088 0 0
Dönem Sonu Nakit 96.398.691 88.609.484 75.122.257 67.852.824 62.055.224 68.033.044 75.048.243 66.803.104 81.167.798 85.637.660 77.072.067 80.449.410 81.403.904 25.459.100 6.879.983 9.685.968 8.919.849 5.388.419 922.370 2.567.803 610.371 2.423.146 1.527.687 7.023.221 1.635.950 1.894.575 501.653 1.086.650 3.690.089 1.554.422 521.089 1.358.439 3.611.757 0 6.291.006 0 412.740 0 0