AiFin

PASEU 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 2020/12
Dönen Varlıklar 2.441.036.711 2.238.291.048 1.874.114.814 1.674.969.987 2,094,945,030.0 1,296,419,950.0 1,035,240,586.0 797,506,732.0 1,080,515,084.0 726,056,196.0 732,451,378.0 314,136,930.0 455,055,364.0 0.0 0.0 0.0 80,157,899.0 16,526,722.0
Nakit Ve Nakit Benzerleri 55.742.493 85.068.168 17.467.319 23.360.152 184,181,371.0 114,041,475.0 123,495,772.0 90,483,625.0 204,738,712.0 2,536,241.0 28,860,043.0 9,726,254.0 14,454,713.0 0.0 0.0 0.0 920,769.0 2,710,068.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 167,497.0 458,388.0 99,926,455.0 22,023,516.0 78,141,438.0 351,799,191.0 0.0 0.0 0.0 0.0 0.0 0.0 5,508.0
Ticari Alacaklar 1.588.747.773 1.639.458.142 1.391.259.324 1.199.457.326 1,617,595,072.0 953,999,991.0 699,659,410.0 438,629,448.0 572,197,783.0 345,345,259.0 179,652,503.0 149,477,528.0 241,220,478.0 0.0 0.0 0.0 50,684,710.0 6,780,065.0
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
Diğer Alacaklar 619.053.175 350.718.449 305.542.154 283.826.386 163,458,137.0 139,975,369.0 125,201,648.0 85,164,971.0 159,882,159.0 221,471,339.0 84,557,545.0 72,294,947.0 50,179,418.0 0.0 0.0 0.0 590,993.0 172,468.0
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
Stoklar 63.267.164 60.626.734 56.394.663 53.199.139 60,626,734.0 6,164,573.0 5,930,644.0 1,335,356.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21,214,699.0 3,088,364.0
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
Diğer Dönen Varlıklar 114.226.106 102.419.555 103.451.354 115.126.984 69,083,716.0 82,071,045.0 80,494,724.0 81,966,877.0 121,672,914.0 78,561,919.0 87,582,096.0 82,638,201.0 149,200,755.0 0.0 0.0 0.0 6,746,728.0 3,770,249.0
(Ara Toplam) 2.441.036.711 2.238.291.048 1.874.114.814 1.674.969.987 2,094,945,030.0 1,296,419,950.0 1,035,240,586.0 797,506,732.0 1,080,515,084.0 726,056,196.0 732,451,378.0 314,136,930.0 455,055,364.0 0.0 0.0 0.0 80,157,899.0 16,526,722.0
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
Duran Varlıklar 3.023.429.980 1.609.415.226 1.504.603.469 1.424.980.667 1,629,079,606.0 1,217,114,050.0 1,124,797,874.0 934,741,463.0 1,183,669,924.0 334,816,490.0 204,910,295.0 204,990,107.0 339,983,661.0 0.0 0.0 0.0 6,795,679.0 2,072,683.0
Ticari Alacaklar 1.588.747.773 1.639.458.142 1.391.259.324 1.199.457.326 1,617,595,072.0 953,999,991.0 699,659,410.0 438,629,448.0 572,197,783.0 345,345,259.0 179,652,503.0 149,477,528.0 241,220,478.0 0.0 0.0 0.0 50,684,710.0 6,780,065.0
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
Diğer Alacaklar 619.053.175 350.718.449 305.542.154 283.826.386 163,458,137.0 139,975,369.0 125,201,648.0 85,164,971.0 159,882,159.0 221,471,339.0 84,557,545.0 72,294,947.0 50,179,418.0 0.0 0.0 0.0 590,993.0 172,468.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 167,497.0 458,388.0 99,926,455.0 22,023,516.0 78,141,438.0 351,799,191.0 0.0 0.0 0.0 0.0 0.0 0.0 5,508.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1.131.339.000 583.434 625.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 1.641.221.387 1.363.400.805 1.268.228.123 1.196.365.763 1,363,400,805.0 1,021,850,449.0 938,170,000.0 748,495,000.0 939,100,392.0 41,763,595.0 41,763,595.0 41,763,595.0 68,815,094.0 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
Kullanım Hakkı Varlıkları 1.771.739 2.038.800 2.305.861 2.572.922 3,562,178.0 3,107,043.0 3,374,104.0 3,641,165.0 5,642,648.0 1,036,775.0 1,151,973.0 1,267,170.0 2,277,766.0 0.0 0.0 0.0 1,843,156.0 0.0
Maddi Duran Varlıklar 244.149.935 238.870.410 228.726.836 221.109.163 254,797,897.0 186,421,619.0 180,824,447.0 173,628,187.0 226,993,619.0 291,109,503.0 161,309,011.0 161,309,011.0 267,896,054.0 0.0 0.0 0.0 4,260,144.0 1,843,028.0
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
Maddi Olmayan Duran Varlıklar 3.083.435 3.439.838 3.646.936 3.871.664 4,912,687.0 4,044,591.0 778,001.0 786,828.0 1,107,622.0 155,189.0 193,865.0 193,866.0 283,940.0 0.0 0.0 0.0 95,755.0 94,687.0
Ertelenmiş Vergi Varlığı 781.168 0.0 0.0 0.0 52,455.0 0.0 0.0 0.0 0.0 215,424.0 52,935.0 0.0 0.0 0.0 0.0 0.0 310,622.0 0.0
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
TOPLAM VARLIKLAR 5.464.466.691 3.847.706.274 3.378.718.283 3.099.950.654 3,724,024,635.0 2,513,534,000.0 2,160,038,460.0 1,732,248,195.0 2,264,185,008.0 1,060,872,686.0 937,361,673.0 519,127,037.0 795,039,025.0 0.0 0.0 0.0 86,953,578.0 18,599,405.0
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
Kısa Vadeli Yükümlülükler 1.384.973.020 1.085.776.662 1.009.647.933 904.351.663 1,267,739,927.0 739,161,230.0 548,778,467.0 360,120,297.0 505,369,945.0 319,939,992.0 219,930,131.0 244,483,504.0 440,847,920.0 0.0 0.0 0.0 64,962,271.0 14,322,302.0
Finansal Borçlar 320.358.816 184.733.106 154.530.430 143.062.339 149,547,993.0 55,610,163.0 20,745,519.0 20,840,172.0 47,828,891.0 37,905,792.0 45,937,067.0 49,893,411.0 59,598,002.0 0.0 0.0 0.0 15,183,024.0 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
Ticari Borçlar 994.467.765 871.146.262 811.792.209 739.141.428 1,093,857,486.0 653,530,063.0 515,274,704.0 322,562,026.0 444,605,410.0 248,549,562.0 136,963,508.0 164,539,186.0 313,910,227.0 0.0 0.0 0.0 33,267,414.0 2,475,308.0
Diğer Borçlar 42.701.370 2.898.695 1.674.300 1.212.250 2,619,798.0 630,103.0 716,321.0 528,104.0 848,895.0 438,764.0 775,188.0 13,140,953.0 248,407.0 0.0 0.0 0.0 3,751,264.0 4,679,592.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 16.730.885 17.316.559 22.693.506 13.095.958 12,719,831.0 10,473,508.0 7,584,910.0 7,627,098.0 10,333,495.0 16,390,435.0 25,737,072.0 0.0 45,421,595.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 4.024.865 0.0 8.954.943 0.0 1,957,023.0 15,418,245.0 1,092,108.0 4,660,975.0 0.0 14,750,435.0 8,900,905.0 3,166,468.0 21,319,940.0 0.0 0.0 0.0 6,689,528.0 313,325.0
Borç Karşılıkları 1.712.513 1.569.494 1.625.488 1.239.495 1,018,589.0 649,130.0 615,658.0 657,526.0 852,404.0 225,262.0 156,409.0 172,061.0 122,179.0 0.0 0.0 0.0 46,072.0 69,900.0
Diğer Kısa Vadeli Yükümlülükler 4.976.806 8.112.546 8.377.057 6.600.193 6,019,208.0 2,850,018.0 2,749,247.0 3,244,396.0 900,850.0 1,679,742.0 1,459,982.0 13,571,425.0 227,570.0 0.0 0.0 0.0 6,024,969.0 6,784,177.0
(Ara Toplam) 1.384.973.020 1.085.776.662 1.009.647.933 904.351.663 1,267,739,927.0 739,161,230.0 548,778,467.0 360,120,297.0 505,369,945.0 319,939,992.0 219,930,131.0 244,483,504.0 440,847,920.0 0.0 0.0 0.0 64,962,271.0 14,322,302.0
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
Uzun Vadeli Yükümlülükler 576.638.214 364.829.007 159.950.343 134.153.448 177,292,039.0 107,723,400.0 110,325,878.0 93,537,936.0 171,671,284.0 59,309,295.0 83,192,945.0 104,932,394.0 191,991,200.0 0.0 0.0 0.0 1,956,587.0 575,566.0
Finansal Borçlar 423.345.577 237.614.269 52.836.066 23.905.598 32,615,931.0 2,714,056.0 2,961,205.0 3,193,223.0 4,925,135.0 754,226.0 888,163.0 1,016,962.0 1,879,761.0 0.0 0.0 0.0 1,590,521.0 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
Ticari Borçlar 0.0 0.0 0.0 0.0 6,886,595.0 0.0 11,351,545.0 27,578,718.0 59,134,474.0 56,111,085.0 80,110,159.0 100,904,833.0 186,851,318.0 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
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
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
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
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
Uzun vadeli karşılıklar 13.141.252 8.195.760 6.776.099 5.381.541 6,954,161.0 3,777,243.0 3,539,625.0 3,731,936.0 5,399,691.0 2,443,984.0 2,194,623.0 1,906,762.0 1,989,865.0 0.0 0.0 0.0 366,066.0 188,430.0
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
Ertelenmiş Vergi Yükümlülüğü 140.151.385 119.018.978 100.338.178 104.866.309 130,835,352.0 101,232,101.0 92,473,503.0 59,034,059.0 102,211,984.0 0.0 0.0 1,103,837.0 1,270,256.0 0.0 0.0 0.0 0.0 387,136.0
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
Özkaynaklar 3.502.855.457 2.397.100.605 2.209.120.007 2.061.445.543 2,278,992,669.0 1,666,649,370.0 1,500,934,115.0 1,278,589,962.0 1,587,143,779.0 681,623,399.0 634,238,597.0 169,711,139.0 162,199,905.0 0.0 0.0 0.0 20,034,720.0 3,701,537.0
Ana Ortaklığa Ait Özkaynaklar 3.509.231.734 2.397.871.332 2.200.724.979 2.053.476.649 2,268,006,378.0 1,656,929,511.0 1,496,046,588.0 1,278,589,962.0 1,587,143,779.0 681,623,399.0 634,238,597.0 169,711,139.0 162,199,905.0 0.0 0.0 0.0 20,034,720.0 3,701,537.0
Ödenmiş Sermaye 672.000.000 672.000.000 672.000.000 672.000.000 672,000,000.0 168,000,000.0 168,000,000.0 168,000,000.0 168,000,000.0 168,000,000.0 168,000,000.0 150,000,000.0 21,000,000.0 0.0 0.0 0.0 800,000.0 800,000.0
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
Hisse Senedi İhraç Primleri 346.170.528 331.723.236 308.567.176 291.082.652 331,723,236.0 738,757,599.0 0.0 0.0 785,077,633.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 123.940.965 115.445.351 106.672.607 95.741.901 98,401,702.0 68,558,051.0 61,751,810.0 0.0 64,395,226.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 26.576.609 21.536.238 20.032.893 18.897.757 21,536,238.0 16,156,943.0 14,833,833.0 13,683,731.0 11,187,544.0 4,702,682.0 4,702,682.0 4,702,682.0 1,655,778.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 605.655.021 564.656.436 525.240.392 495.478.384 305,917,470.0 314,180,849.0 288,452,236.0 266,087,858.0 -504,839.0 84,279.0 84,279.0 84,279.0 7,867,674.0 0.0 0.0 0.0 2,983,873.0 383,776.0
Dönem Net Kar/Zararı 1.099.516.599 111.159.000 74.261.552 52.832.448 258,738,966.0 154,712,785.0 118,001,549.0 5,708,650.0 340,367,236.0 94,828,816.0 47,627,373.0 14,929,195.0 104,777,738.0 0.0 0.0 0.0 16,271,245.0 2,600,097.0
Diğer Özsermaye Kalemleri 635.372.012 581.351.071 493.950.359 427.443.507 408,801,936.0 196,563,284.0 845,007,160.0 825,109,723.0 218,620,979.0 414,007,622.0 413,824,263.0 -5,017.0 26,898,715.0 0.0 0.0 0.0 -20,398.0 -82,336.0
Azınlık Payları -18.254.091 -12.152.806 -2.200.101 -1.671.428 -1,305,809.0 -106,823.0 -16,845.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 5.464.466.691 3.847.706.274 3.378.718.283 3.099.950.654 3,724,024,635.0 2,513,534,000.0 2,160,038,460.0 1,732,248,195.0 2,264,185,008.0 1,060,872,686.0 937,361,673.0 519,127,037.0 795,039,025.0 0.0 0.0 0.0 86,953,578.0 18,599,405.0
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 2020/12
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
Satış Gelirleri 2.452.511.274 1.841.976.985 1.219.005.462 622.408.877 1,869,155,755.0 1,077,016,533.0 593,810,045.0 220,990,537.0 1,025,118,672.0 853,000,381.0 494,758,341.0 262,870,286.0 1,022,299,699.0 334,009,053.0 228,441,947.0 116,549,481.0 295,851,036.0 56,670,051.0
Satışların Maliyeti (-) -2.148.416.516 -1.394.320.301 -941.166.049 -516.404.173 -1,470,166,842.0 -814,467,317.0 -458,584,599.0 -164,679,198.0 -859,884,880.0 -697,253,310.0 -382,297,659.0 -217,418,795.0 -794,729,667.0 -277,537,288.0 -185,719,011.0 -97,189,205.0 -261,379,285.0 -42,564,015.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 304.094.758 447.656.684 277.839.413 106.004.704 398,988,914.0 262,549,216.0 135,225,446.0 56,311,339.0 165,233,792.0 155,747,071.0 112,460,682.0 45,451,491.0 227,570,032.0 56,471,765.0 42,722,936.0 19,360,276.0 34,471,751.0 14,106,036.0
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
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
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
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
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
BRÜT KAR (ZARAR) 304.094.758 447.656.684 277.839.413 106.004.704 398,988,914.0 262,549,216.0 135,225,446.0 56,311,339.0 165,233,792.0 155,747,071.0 112,460,682.0 45,451,491.0 227,570,032.0 56,471,765.0 42,722,936.0 19,360,276.0 34,471,751.0 14,106,036.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -16.554.041 -10.028.645 -6.267.877 -2.834.893 -20,346,724.0 -6,918,444.0 -5,208,853.0 -2,182,946.0 -14,012,269.0 -6,693,027.0 -932,083.0 -682,513.0 -3,254,249.0 -757,211.0 -290,931.0 -189,401.0 -1,696,271.0 -684,950.0
Genel Yönetim Giderleri (-) -215.353.545 -167.566.495 -102.839.216 -38.925.944 -112,715,021.0 -77,328,233.0 -52,704,388.0 -26,258,486.0 -80,416,437.0 -62,101,633.0 -32,731,945.0 -13,312,730.0 -48,445,567.0 -17,431,700.0 -8,300,464.0 -3,655,967.0 -13,395,531.0 -8,772,568.0
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
Diğer Faaliyet Gelirleri 219.052.787 134.518.886 82.477.007 67.075.966 139,724,967.0 107,051,310.0 66,654,474.0 47,376,512.0 115,557,560.0 129,652,840.0 60,566,146.0 6,457,680.0 60,119,336.0 35,413,267.0 21,344,357.0 8,680,526.0 21,418,523.0 761,681.0
Diğer Faaliyet Giderleri (-) -151.291.741 -92.382.703 -66.036.047 -27.025.186 -90,984,092.0 -53,920,479.0 -29,609,441.0 -23,878,717.0 -71,016,332.0 -35,796,377.0 -26,845,387.0 -1,117,169.0 -58,163,472.0 -30,440,228.0 -21,819,276.0 -11,231,700.0 -13,906,897.0 -557,223.0
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
FAALİYET KARI (ZARARI) 139.948.218 312.197.727 185.173.280 104.294.647 314,668,044.0 231,433,370.0 114,357,238.0 51,367,702.0 115,346,314.0 180,808,874.0 112,517,413.0 36,796,759.0 177,826,080.0 43,255,893.0 33,656,622.0 12,963,734.0 26,891,575.0 4,852,976.0
Net Faaliyet Kar/Zararı 72.187.172 270.061.544 168.732.320 64.243.867 265,927,169.0 178,302,539.0 77,312,205.0 27,869,907.0 70,805,086.0 86,952,411.0 78,796,654.0 31,456,248.0 175,870,216.0 38,282,854.0 34,131,541.0 15,514,908.0 19,379,949.0 4,648,518.0
Yatırım Faaliyetlerinden Gelirler 218.962.265 18.945 17.623 16.255 200,020,631.0 199,102,492.0 184,571,341.0 9,880,288.0 496,933,383.0 19,262,184.0 3,146,716.0 0.0 539,160.0 532,974.0 140,315.0 0.0 301,391.0 11,904.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -132.423 -621.307 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,487,463.0
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 1.040.637.836 -88.469 0.0 0.0 0.0 0.0 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 1.399.548.319 311.995.780 184.569.596 104.310.902 514,688,675.0 430,535,862.0 298,928,579.0 61,247,990.0 612,279,697.0 200,071,058.0 115,664,129.0 36,796,759.0 178,365,240.0 43,788,867.0 33,796,937.0 12,963,734.0 27,192,966.0 3,377,417.0
(Esas Faaliyet Dışı) Finansal Gelirler 77.388.211 48.064.228 33.500.706 30.131.022 84,829,071.0 68,571,815.0 46,655,459.0 27,221,160.0 60,620,803.0 28,979,858.0 11,050,270.0 13,582,194.0 7,329,779.0 930,248.0 3,854,212.0 3,546,916.0 21,283.0 53,429.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -348.242.694 -239.726.937 -141.750.243 -83.292.535 -290,307,392.0 -224,500,822.0 -149,489,313.0 -90,665,344.0 -204,823,361.0 -130,663,938.0 27,517,789.0 -11,664,373.0 -41,785,967.0 -997,210.0 -1,176,611.0 -365,832.0 -4,462,800.0 -64,110.0
Vergi Öncesi Diğer Gelir ve Giderler 218.962.265 -113.478 -603.684 16.255 200,020,631.0 199,102,492.0 184,571,341.0 9,880,288.0 496,933,383.0 19,262,184.0 3,146,716.0 0.0 539,160.0 532,974.0 140,315.0 0.0 301,391.0 -1,475,559.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.128.693.836 120.333.071 76.320.059 51.149.389 309,210,354.0 274,606,855.0 196,094,725.0 -2,196,194.0 468,077,139.0 98,386,978.0 154,232,188.0 38,714,580.0 143,909,052.0 43,721,905.0 36,474,538.0 16,144,818.0 22,751,449.0 3,366,736.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -47.431.328 -21.326.877 -4.258.608 11.631 -51,777,197.0 -68,490,800.0 -36,752,063.0 10,080,059.0 -127,709,903.0 -69,429,011.0 -32,928,600.0 -31,659,498.0 -39,109,712.0 -10,655,465.0 -8,134,682.0 -3,602,854.0 -6,480,204.0 -766,639.0
Dönem Vergi Geliri (Gideri) -12.979.808 -7.346.863 -8.954.943 0.0 -10,058,386.0 -28,220,112.0 -7,769,461.0 -6,436,985.0 -26,611,172.0 -40,067,437.0 -20,721,784.0 -3,954,403.0 -37,813,177.0 -10,009,676.0 -7,754,610.0 -3,598,987.0 -7,193,446.0 -358,079.0
Ertelenmiş Vergi Geliri (Gideri) -34.451.520 -13.980.014 4.696.335 11.631 -41,718,812.0 -40,270,688.0 -28,982,602.0 16,517,044.0 -101,098,731.0 -29,361,574.0 -12,206,816.0 -27,705,095.0 -1,296,535.0 -645,789.0 -380,072.0 -3,867.0 713,242.0 -408,560.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.081.262.508 99.006.194 72.061.451 51.161.020 257,433,157.0 206,116,055.0 159,342,662.0 7,883,865.0 340,367,236.0 28,957,967.0 121,303,588.0 7,055,082.0 104,799,340.0 33,066,440.0 28,339,856.0 12,541,964.0 16,271,245.0 2,600,097.0
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
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
DÖNEM KARI (ZARARI) 1.081.262.508 99.006.194 72.061.451 51.161.020 257,433,157.0 206,116,055.0 159,342,662.0 7,883,865.0 340,367,236.0 28,957,967.0 121,303,588.0 7,055,082.0 104,799,340.0 33,066,440.0 28,339,856.0 12,541,964.0 16,271,245.0 2,600,097.0
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
Azınlık Payları -18.254.091 -12.152.806 -2.200.101 -1.671.428 -1,305,809.0 -106,823.0 -16,845.0 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 1.099.516.599 111.159.000 74.261.552 52.832.448 258,738,966.0 206,222,878.0 159,359,507.0 7,883,865.0 340,367,236.0 28,957,967.0 121,303,588.0 7,055,082.0 104,799,340.0 33,066,440.0 28,339,856.0 12,541,964.0 16,271,245.0 2,600,097.0
Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 2.0 0.0 6.0 3.0 5.0 12.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2020/12
Amortisman Giderleri 17.840.782 14.016.552 8.802.335 4.139.224 15,373,542.0 11,114,769.0 10,605,401.0 4,160,646.0 7,797,188.0 3,015,896.0 2,187,038.0 1,522,166.0 3,315,416.0 863,397.0 925,115.0 803,547.0 946,488.0 111,682.0
Kıdem Tazminatı 1.888.937 0.0 91.838 -310.792 2,042,786.0 0.0 -1,613,834.0 -842,627.0 2,371,291.0 0.0 1,399,855.0 779,790.0 1,451,421.0 0.0 0.0 0.0 224,909.0 83,375.0
Finansman Giderleri -348.242.694 -239.726.937 -141.750.243 -83.292.535 -290,307,392.0 -224,500,822.0 -149,489,313.0 -90,665,344.0 -204,823,361.0 -130,663,938.0 27,517,789.0 -11,664,373.0 -41,785,967.0 -997,210.0 -1,176,611.0 -365,832.0 -4,462,800.0 -64,110.0
Yurtiçi Satışlar 98.828.577 50.316.832 27.742.242 7.455.792 79,103,104.0 53,614,336.0 58,904,997.0 46,287,795.0 72,929,222.0 42,389,613.0 27,445,155.0 14,933,644.0 38,688,157.0 14,459,199.0 6,404,325.0 110,196,045.0 5,266,942.0 7,162,900.0
Yurtdışı Satışlar 2.367.653.357 1.782.216.679 1.195.279.660 615.064.871 1,795,727,643.0 757,696,174.0 535,069,813.0 174,739,540.0 964,604,075.0 821,416,730.0 470,651,727.0 228,590,504.0 995,130,067.0 313,672,078.0 212,241,536.0 7,473,590.0 295,317,540.0 49,749,799.0
Net Yabancı Para Pozisyonu 161.254.788 535.069.128 28.902.451 472.798.088 540,479,596.0 407,902,459.0 296,247,307.0 258,827,221.0 269,582,026.0 200,323,525.0 102,382,175.0 34,034,186.0 61,188,045.0 0.0 0.0 0.0 8,230,208.0 8,997,514.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 80.025.135 498.949.138 -143.032.650 320.496.815 405,160,572.0 275,383,942.0 174,517,846.0 153,968,569.0 228,593,275.0 200,323,525.0 102,382,175.0 34,034,186.0 39,575,571.0 0.0 0.0 0.0 8,230,208.0 8,997,514.0
Net YPP (Hedge Dahil) 161.254.788 535.069.128 28.902.451 472.798.088 540,479,596.0 407,902,459.0 296,247,307.0 258,827,221.0 269,582,026.0 200,323,525.0 102,382,175.0 34,034,186.0 61,188,045.0 0.0 0.0 0.0 8,230,208.0 8,997,514.0
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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -615.153.490 -305.282.031 -181.200.665 -144.245.208 -183,205,298.0 -162,821,964.0 -73,517,520.0 -91,832,486.0 -545,485,438.0 -706,096,573.0 -782,040,082.0 -112,985,554.0 322,637,284.0 9,327,021.0 31,075,253.0 6,924,548.0 -9,701,819.0 2,721,954.0
Düzeltme Öncesi Kar 1.081.262.508 99.006.194 72.061.451 51.161.020 257,433,157.0 206,116,055.0 159,342,662.0 7,883,864.0 340,367,236.0 28,957,967.0 121,303,588.0 6,508,085.0 104,799,340.0 33,066,440.0 28,339,856.0 12,541,964.0 16,271,245.0 2,600,097.0
Düzeltmeler -1.145.554.552 96.773.957 42.163.864 8.646.887 -81,303,468.0 -122,493,650.0 -141,520,615.0 -6,387,031.0 -279,193,407.0 76,776,709.0 60,384,979.0 1,474,352.0 6,578,239.0 11,953,230.0 9,823,236.0 4,726,314.0 10,943,233.0 878,574.0
Amortisman & İtfa Payları 17.840.782 14.016.552 8.802.335 4.139.224 15,373,542.0 11,114,769.0 10,605,401.0 4,160,646.0 7,797,188.0 3,015,896.0 2,187,038.0 1,522,166.0 3,315,416.0 863,397.0 925,115.0 803,547.0 946,488.0 111,682.0
Karşılıklardaki Değişim 7.146.402 2.296.793 1.316.034 -175.393 622,367.0 -1,941,888.0 -1,682,913.0 -819,214.0 3,202,751.0 1,118,020.0 1,399,855.0 -917,094.0 996,503.0 149,791.0 515,429.0 339,398.0 0.0 0.0
Diğer Gelir/ Gider -1.115.763.891 68.625.564 19.423.973 -4.022.670 -166,616,165.0 -169,451,844.0 -172,806,698.0 -26,249,172.0 -374,474,485.0 57,176,948.0 39,343,441.0 869,280.0 2,266,320.0 10,940,042.0 8,382,692.0 3,583,369.0 9,996,745.0 766,892.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -64.292.044 195.780.151 114.225.315 59.807.907 176129690.0 83622405.0 17822047.0 1496833.0 61173829.0 105734676.0 181688567.0 7982437.0 111377579.0 45019670.0 38163092.0 17268278.0 27214478.0 3478671.0
İşletme Sermayesindeki Değişiklikler -539.792.118 -491.646.424 -293.605.568 -202.335.854 -350,493,419.0 -238,042,617.0 -84,538,875.0 -93,163,720.0 -548,940,380.0 -764,573,797.0 -931,687,225.0 -86,939,379.0 245,967,092.0 -21,183,279.0 3,265,907.0 -3,588,971.0 -36,099,054.0 -578,937.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -604.084.162 -295.866.273 -179.380.253 -142.527.947 -174,363,729.0 -154,420,212.0 -66,716,828.0 -91,666,887.0 -487,766,551.0 -658,839,121.0 -749,998,658.0 -78,956,942.0 357,344,671.0 23,836,391.0 41,428,999.0 13,679,307.0 -8,884,576.0 2,899,734.0
Diğer İşletme Faaliyetlerinden Nakit -11.069.328 -9.415.758 -1.820.412 -1.717.261 -8,841,569.0 -8,401,752.0 -6,800,692.0 -165,599.0 -57,718,887.0 -47,257,452.0 -32,041,424.0 -34,028,612.0 -34,707,387.0 -14,509,370.0 -10,353,746.0 -6,754,759.0 -817,243.0 -177,780.0
Sabit Sermaye Yatırımları -8.818.552 -8.827.708 -6.788.925 -6.151.362 -30,560,579.0 -3,239,172.0 -4,054,371.0 -3,972,041.0 -215,274,214.0 -197,806,421.0 -3,833,844.0 -3,921,584.0 -256,323,326.0 -399,299.0 -51,621.0 -226,699.0 -2,903,882.0 -2,048,299.0
Diğer Yatırım Faaliyetlerinden Nakit -625.0 625.0 0.0 0.0 -13,295,536.0 0.0 0.0 0.0 -232,190.0 0.0 0.0 0.0 -68,815,094.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -9.443.552 -8.202.708 -6.788.925 -6.151.362 -43,856,115.0 -3,239,172.0 -4,054,371.0 -3,972,041.0 -215,506,404.0 -197,806,421.0 -3,833,844.0 -3,921,584.0 -325,138,420.0 -399,299.0 -51,621.0 -226,699.0 -2,903,882.0 -2,048,299.0
Serbest Nakit Akım -624.597.042 -313.484.739 -187.989.590 -150.396.570 -227,061,414.0 -166,061,136.0 -77,571,891.0 -95,804,527.0 -760,991,842.0 -903,902,994.0 -785,873,926.0 -116,907,138.0 -2,501,136.0 8,927,722.0 31,023,632.0 6,697,849.0 -12,605,701.0 673,655.0
Finansal Borçlardaki Değişim 553.606.821 240.183.451 37.918.591 7.121.557 115,994,767.0 11,573,534.0 -29,534,584.0 -24,871,500.0 -36,006,812.0 -25,771,633.0 3,666,729.0 10,851,932.0 16,076,505.0 -7,165,311.0 -14,798,460.0 -4,819,674.0 11,966,921.0 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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 948,214,399.0 738,488,180.0 678,259,934.0 102,810,804.0 0.0 0.0 0.0 0.0 0.0 525,000.0
Diğer Finansman Faaliyetlerinden Nakit -65.470.170 -25.811.915 -3.786.207 5.018.503 38,445,096.0 49,695,136.0 35,009,153.0 20,296,287.0 32,653,430.0 175,336,988.0 135,440,248.0 -2,196,335.0 -1,612,918.0 -767,894.0 -278,232.0 0.0 -1,150,519.0 11,651.0
Finansman Faaliyetlerden Kaynaklanan Nakit 488.136.651 214.371.536 34.132.384 12.140.060 154,439,862.0 61,268,670.0 5,474,569.0 -4,575,213.0 944,861,017.0 888,053,535.0 817,366,911.0 111,466,401.0 14,463,587.0 -7,933,205.0 -15,076,692.0 -4,819,674.0 10,816,402.0 536,651.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -136.460.391 -99.113.203 -153.857.206 -138.256.510 -72,621,551.0 -104,792,466.0 -72,097,322.0 -100,379,740.0 183,869,175.0 -15,849,459.0 31,492,985.0 -5,440,737.0 11,962,451.0 994,517.0 15,946,940.0 1,878,175.0 -1,789,299.0 1,210,306.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim -136.460.391 -99.113.203 -153.857.206 -138.256.510 -72,621,551.0 -104,792,466.0 -72,097,322.0 -100,379,740.0 183,869,175.0 -15,849,459.0 31,492,985.0 -5,440,737.0 11,962,451.0 994,517.0 15,946,940.0 1,878,175.0 -1,789,299.0 1,210,306.0
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
Dönem Başı Nakit Değerler 192.202.884 184.181.371 171.324.525 161.616.662 256,802,923.0 256,802,923.0 238,876,704.0 225,341,091.0 20,869,537.0 19,638,222.0 18,030,025.0 16,632,117.0 2,492,262.0 920,769.0 920,769.0 920,769.0 2,710,068.0 1,499,762.0
Dönem Sonu Nakit 55.742.493 85.068.168 17.467.319 23.360.152 184,181,371.0 152,010,457.0 166,779,382.0 124,961,351.0 204,738,712.0 3,788,763.0 49,523,010.0 11,191,380.0 14,454,713.0 1,915,286.0 16,867,709.0 2,798,944.0 920,769.0 2,710,068.0