AiFin

PCILT 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 2019/12 2018/12
Dönen Varlıklar 3.420.871.024 2.807.618.853 2.863.800.429 2.460.505.312 2,561,983,516.0 1,955,748,609.0 2,161,842,653.0 1,916,616,968.0 2,593,046,425.0 1,175,770,816.0 1,240,629,252.0 749,644,063.0 1,259,118,503.0 671,973,542.0 650,533,962.0 471,846,248.0 447,901,937.0 303,159,501.0 342,714,520.0 0.0 261,431,118.0 0.0 0.0 330,998,120.0 271,289,694.0
Nakit Ve Nakit Benzerleri 579.190.694 563.520.888 460.856.095 418.960.724 328,493,636.0 298,483,588.0 324,816,474.0 556,771,629.0 760,517,812.0 271,630,101.0 270,901,653.0 226,969,029.0 180,799,845.0 83,109,836.0 109,376,838.0 58,151,562.0 105,165,302.0 13,732,399.0 31,807,785.0 0.0 18,217,608.0 0.0 0.0 5,295,032.0 21,604,843.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,502,308.0 2,502,308.0 10,545,467.0 2,700,000.0 0.0 0.0 929,344.0 577,945.0 577,945.0 0.0 0.0 0.0 0.0 3,577,371.0 0.0
Ticari Alacaklar 2.583.180.116 1.669.886.030 2.028.035.892 1.579.809.213 1,899,309,970.0 1,362,223,444.0 1,540,523,350.0 1,129,027,966.0 1,567,114,649.0 829,330,033.0 870,901,173.0 451,193,042.0 919,316,395.0 522,644,125.0 468,281,877.0 337,262,736.0 271,138,752.0 228,197,187.0 257,643,998.0 0.0 105,314,430.0 0.0 0.0 183,512,618.0 153,787,443.0
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
Diğer Alacaklar 238.012.582 231.875.385 206.964.718 123.478.009 139,380,495.0 120,362,446.0 109,300,553.0 104,995,576.0 95,678,557.0 43,002,026.0 50,241,386.0 31,269,751.0 64,269,677.0 20,172,197.0 11,340,272.0 12,429,565.0 15,377,691.0 17,936,027.0 12,592,036.0 0.0 92,597,022.0 0.0 0.0 107,719,657.0 71,390,059.0
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
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
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
Diğer Dönen Varlıklar 20.487.632 342.336.550 167.943.724 338.257.366 194,799,415.0 174,679,131.0 187,202,276.0 125,821,797.0 169,735,407.0 31,808,656.0 46,082,732.0 37,709,933.0 84,187,119.0 43,347,384.0 61,534,975.0 64,002,385.0 55,290,848.0 42,715,943.0 40,092,756.0 0.0 45,302,058.0 0.0 0.0 30,893,442.0 24,507,349.0
(Ara Toplam) 3.420.871.024 2.807.618.853 2.863.800.429 2.460.505.312 2,561,983,516.0 1,955,748,609.0 2,161,842,653.0 1,916,616,968.0 2,593,046,425.0 1,175,770,816.0 1,240,629,252.0 749,644,063.0 1,259,118,503.0 671,973,542.0 650,533,962.0 471,846,248.0 447,901,937.0 303,159,501.0 342,714,520.0 0.0 261,431,118.0 0.0 0.0 330,998,120.0 271,289,694.0
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
Duran Varlıklar 1.118.194.237 1.073.855.664 1.011.285.852 970.524.136 1,096,373,442.0 823,331,863.0 803,697,257.0 709,307,530.0 882,074,495.0 319,812,695.0 320,828,260.0 240,205,074.0 486,497,116.0 204,489,588.0 183,184,803.0 138,838,061.0 132,664,773.0 138,717,110.0 122,588,183.0 0.0 70,954,137.0 0.0 0.0 163,183,050.0 169,057,656.0
Ticari Alacaklar 2.583.180.116 1.669.886.030 2.028.035.892 1.579.809.213 1,899,309,970.0 1,362,223,444.0 1,540,523,350.0 1,129,027,966.0 1,567,114,649.0 829,330,033.0 870,901,173.0 451,193,042.0 919,316,395.0 522,644,125.0 468,281,877.0 337,262,736.0 271,138,752.0 228,197,187.0 257,643,998.0 0.0 105,314,430.0 0.0 0.0 183,512,618.0 153,787,443.0
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
Diğer Alacaklar 238.012.582 231.875.385 206.964.718 123.478.009 139,380,495.0 120,362,446.0 109,300,553.0 104,995,576.0 95,678,557.0 43,002,026.0 50,241,386.0 31,269,751.0 64,269,677.0 20,172,197.0 11,340,272.0 12,429,565.0 15,377,691.0 17,936,027.0 12,592,036.0 0.0 92,597,022.0 0.0 0.0 107,719,657.0 71,390,059.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,502,308.0 2,502,308.0 10,545,467.0 2,700,000.0 0.0 0.0 929,344.0 577,945.0 577,945.0 0.0 0.0 0.0 0.0 3,577,371.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Yatırım Amaçlı Gayrimenkuller 711.658.941 677.440.635 630.151.649 594.444.993 677,440,634.0 497,033,499.0 497,976,059.0 420,362,707.0 519,763,577.0 220,000,000.0 220,000,000.0 151,141,527.0 234,999,137.0 116,475,000.0 116,475,000.0 76,406,005.0 76,406,005.0 57,266,501.0 57,266,501.0 0.0 57,266,501.0 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
Kullanım Hakkı Varlıkları 29.968.258 34.019.180 37.334.721 40.854.052 52,979,623.0 43,342,858.0 43,459,432.0 43,286,425.0 60,301,886.0 13,420,837.0 14,217,067.0 15,208,701.0 45,785,600.0 16,609,153.0 11,156,710.0 11,787,593.0 5,201,775.0 5,201,775.0 5,746,385.0 0.0 4,549,773.0 0.0 0.0 2,860,417.0 0.0
Maddi Duran Varlıklar 38.835.486 38.240.054 37.758.851 38.078.458 42,089,987.0 31,908,307.0 30,348,256.0 32,313,688.0 24,863,594.0 4,473,366.0 4,458,675.0 3,823,077.0 13,536,072.0 2,853,340.0 2,809,838.0 2,908,816.0 2,901,365.0 2,942,904.0 3,094,989.0 0.0 2,805,958.0 0.0 0.0 1,164,984.0 605,599.0
Şerefiye 329.396.692 315.649.449 293.615.426 276.978.122 315,649,449.0 236,806,925.0 217,414,547.0 200,557,887.0 251,654,697.0 57,690,377.0 57,690,377.0 57,690,377.0 174,301,730.0 57,690,377.0 39,151,869.0 39,151,869.0 39,151,869.0 43,609,849.0 43,609,849.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 8.334.860 8.500.608 12.423.456 15.226.771 8,213,749.0 4,497,963.0 3,843,464.0 3,697,257.0 5,013,967.0 852,035.0 925,769.0 834,677.0 5,006,570.0 748,465.0 742,964.0 780,412.0 825,984.0 784,923.0 788,240.0 0.0 174,468.0 0.0 0.0 334,776.0 367,784.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 2,305,876.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 156,573.0 0.0 0.0 0.0 116,450.0
Diğer Duran Varlıklar 0.0 5.738 1.749 4.941.740 0.0 9,742,311.0 8,349,623.0 9,089,566.0 20,476,774.0 16,315,418.0 16,475,710.0 4,446,053.0 1,233,948.0 3,963,173.0 6,847,558.0 433,860.0 2,197,269.0 17,571,221.0 12,082,219.0 0.0 0.0 0.0 0.0 125,899.0 69,250.0
TOPLAM VARLIKLAR 4.539.065.261 3.881.474.517 3.875.086.281 3.431.029.448 3,658,356,958.0 2,779,080,472.0 2,965,539,910.0 2,625,924,498.0 3,475,120,920.0 1,495,583,511.0 1,561,457,512.0 989,849,137.0 1,745,615,619.0 876,463,130.0 833,718,765.0 610,684,309.0 580,566,710.0 441,876,611.0 465,302,703.0 0.0 332,385,255.0 0.0 0.0 494,181,170.0 440,347,350.0
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
Kısa Vadeli Yükümlülükler 2.620.945.739 2.128.783.322 2.203.614.274 1.936.377.599 2,087,664,508.0 1,476,048,612.0 1,772,083,615.0 1,599,905,947.0 2,269,314,977.0 1,007,367,404.0 1,116,747,811.0 652,579,960.0 1,119,869,518.0 567,716,123.0 557,497,457.0 404,154,356.0 382,823,340.0 285,150,448.0 344,877,486.0 0.0 272,251,518.0 0.0 0.0 404,927,039.0 407,071,076.0
Finansal Borçlar 4.072.230 5.085.120 5.616.228 6.152.160 8,302,932.0 5,415,363.0 5,209,964.0 5,019,339.0 6,762,358.0 3,436,321.0 3,201,012.0 3,249,922.0 6,426,510.0 4,266,224.0 4,356,010.0 5,436,122.0 17,668,535.0 20,768,977.0 22,258,642.0 0.0 17,771,897.0 0.0 0.0 12,741,406.0 11,315,891.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23,792.0 24,474.0 41,785.0 0.0 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 2.284.962.333 1.783.322.098 1.880.683.345 1.566.875.712 1,526,197,815.0 1,259,904,085.0 1,512,284,438.0 1,302,182,514.0 1,800,339,562.0 913,878,494.0 1,022,146,406.0 579,188,359.0 999,080,129.0 483,779,192.0 507,907,829.0 341,487,126.0 311,539,272.0 249,717,555.0 305,301,775.0 0.0 232,452,909.0 0.0 0.0 324,135,405.0 298,245,861.0
Diğer Borçlar 163.715.008 206.246.669 140.980.313 105.299.236 172,480,746.0 111,447,552.0 107,972,451.0 119,290,311.0 169,544,712.0 47,914,640.0 54,472,141.0 29,513,876.0 58,820,496.0 37,978,200.0 25,635,071.0 23,384,609.0 27,927,147.0 15,183.0 121,280.0 0.0 4,887,725.0 0.0 0.0 62,379,094.0 81,224,961.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 94.885.412 75.925.869 112.572.092 192.894.828 309,358,736.0 56,000,114.0 88,709,712.0 120,408,020.0 213,821,633.0 5,247,093.0 7,043,127.0 17,915,674.0 23,216,310.0 30,523,725.0 9,958,233.0 22,590,202.0 17,134,662.0 7,011,291.0 0.0 0.0 6,328,966.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 34.396.416 35.559.871 42.177.712 35.704.594 38,889,251.0 26,974,874.0 38,401,924.0 31,018,576.0 49,147,697.0 24,495,204.0 20,466,115.0 14,896,925.0 15,838,027.0 5,206,490.0 4,639,720.0 3,469,234.0 6,421.0 482,668.0 3,566,352.0 0.0 8,290,392.0 0.0 0.0 0.0 151,508.0
Borç Karşılıkları 14.321.676 13.599.433 13.600.489 14.865.948 13,604,698.0 10,694,964.0 11,736,079.0 10,197,474.0 10,502,968.0 6,532,569.0 4,967,414.0 4,722,881.0 5,904,405.0 3,444,238.0 2,854,467.0 2,684,236.0 1,845,780.0 1,845,780.0 1,519,929.0 0.0 968,454.0 0.0 0.0 484,522.0 412,946.0
Diğer Kısa Vadeli Yükümlülükler 24.592.664 9.044.262 7.984.095 14.585.121 18,830,330.0 5,611,660.0 7,769,047.0 11,789,713.0 19,196,047.0 5,839,291.0 4,427,122.0 3,050,538.0 10,583,641.0 2,518,054.0 2,146,127.0 5,102,827.0 6,701,523.0 5,308,994.0 12,109,508.0 0.0 1,551,175.0 0.0 0.0 5,186,612.0 15,719,909.0
(Ara Toplam) 2.620.945.739 2.128.783.322 2.203.614.274 1.936.377.599 2,087,664,508.0 1,476,048,612.0 1,772,083,615.0 1,599,905,947.0 2,269,314,977.0 1,007,367,404.0 1,116,747,811.0 652,579,960.0 1,119,869,518.0 567,716,123.0 557,497,457.0 404,154,356.0 382,823,340.0 285,150,448.0 344,877,486.0 0.0 272,251,518.0 0.0 0.0 404,927,039.0 407,071,076.0
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
Uzun Vadeli Yükümlülükler 83.749.784 102.314.480 87.032.386 75.708.346 67,377,385.0 29,209,446.0 26,761,383.0 31,098,954.0 50,696,607.0 44,719,287.0 45,556,206.0 37,079,548.0 67,754,872.0 88,360,552.0 69,547,811.0 44,351,803.0 45,424,078.0 113,953,924.0 79,093,089.0 0.0 24,040,858.0 0.0 0.0 66,263,844.0 16,706,765.0
Finansal Borçlar 4.862.387 6.175.048 7.168.599 8.515.692 12,391,037.0 12,680,237.0 14,586,670.0 16,137,376.0 25,950,558.0 15,174,691.0 16,153,823.0 16,841,261.0 28,054,666.0 17,329,859.0 11,853,024.0 12,551,448.0 5,132,937.0 6,503,477.0 2,310,146.0 0.0 7,157,581.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 282,940.0 53,613,089.0 41,266,610.0 15,867,605.0 21,514,605.0 60,683,835.0 44,216,659.0 0.0 14,777,906.0 0.0 0.0 1,507,840.0 0.0
Diğer Borçlar 2.533.362 2.980.427 3.427.491 3.874.553 5,420,586.0 4,629,987.0 5,692,088.0 5,626,719.0 9,000,099.0 6,714,778.0 8,150,269.0 2,528,014.0 5,738,052.0 5,114,048.0 6,064,698.0 7,604,401.0 11,246,999.0 35,000,777.0 24,190,626.0 0.0 0.0 0.0 0.0 58,940,515.0 14,668,757.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 413,983.0 615,253.0 564,869.0 521,074.0 4,018,612.0 639,005.0 639,005.0 639,005.0 1,864,152.0 1,021,989.0 0.0 0.0 0.0 8,422,545.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 11.324.641 12.358.570 10.337.779 8.213.675 8,533,492.0 6,664,496.0 5,917,756.0 4,493,639.0 5,112,827.0 5,854,176.0 5,045,470.0 5,527,571.0 7,046,301.0 2,091,336.0 1,630,154.0 1,790,920.0 737,670.0 737,670.0 814,761.0 0.0 782,955.0 0.0 0.0 516,768.0 382,553.0
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
Ertelenmiş Vergi Yükümlülüğü 65.029.394 80.800.435 66.098.517 55.104.426 40,618,287.0 4,619,473.0 0.0 4,320,146.0 6,614,511.0 16,336,637.0 15,567,639.0 11,543,697.0 24,768,761.0 9,190,231.0 8,733,325.0 6,537,429.0 6,791,867.0 2,605,620.0 3,015,723.0 0.0 1,322,416.0 0.0 0.0 3,646,164.0 1,625,455.0
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 4,545,174.0 0.0 0.0 0.0 0.0 1,652,557.0 30,000.0
Özkaynaklar 1.834.369.738 1.650.376.715 1.584.439.621 1.418.943.503 1,503,315,065.0 1,273,822,414.0 1,166,694,912.0 994,919,597.0 1,155,109,336.0 443,496,820.0 399,153,495.0 300,189,629.0 557,991,229.0 220,386,455.0 206,673,497.0 162,178,150.0 152,319,292.0 42,772,239.0 41,332,127.0 0.0 36,092,879.0 0.0 0.0 22,990,287.0 16,569,509.0
Ana Ortaklığa Ait Özkaynaklar 1.834.369.738 1.650.376.715 1.584.439.621 1.418.943.503 1,503,315,065.0 1,273,822,414.0 1,166,694,912.0 990,989,167.0 1,147,688,859.0 437,591,541.0 392,990,669.0 292,731,190.0 542,067,401.0 216,025,079.0 202,281,794.0 156,665,993.0 146,599,061.0 37,889,497.0 35,187,611.0 0.0 36,092,879.0 0.0 0.0 22,990,287.0 16,569,509.0
Ödenmiş Sermaye 118.350.000 118.350.000 118.350.000 118.350.000 118,350,000.0 118,350,000.0 118,350,000.0 118,350,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 35,050,000.0 35,050,000.0 0.0 35,050,000.0 0.0 0.0 50,000.0 50,000.0
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
Hisse Senedi İhraç Primleri 370.920.103 355.439.896 330.628.287 311.893.701 355,439,896.0 266,658,564.0 244,821,604.0 225,840,010.0 375,381,618.0 84,575,000.0 84,575,000.0 84,575,000.0 259,997,792.0 84,575,000.0 84,575,000.0 0.0 84,575,000.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 213.553.362 178.494.466 129.403.084 100.545.761 105,560,696.0 24,815,448.0 22,783,285.0 21,293,796.0 27,107,057.0 10,275,086.0 10,275,086.0 3,954,300.0 11,731,660.0 3,371,187.0 2,788,074.0 2,788,074.0 2,788,074.0 2,788,074.0 2,788,074.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 516.125.042 515.175.340 608.864.315 595.888.758 377,530,155.0 432,676,992.0 397,244,600.0 408,244,686.0 67,401,612.0 123,369,508.0 123,369,508.0 170,590,294.0 37,405,740.0 44,568,475.0 47,151,588.0 47,151,588.0 15,594,413.0 15,594,412.0 15,594,412.0 0.0 12,303,619.0 0.0 0.0 6,116,206.0 5,012,390.0
Dönem Net Kar/Zararı 467.056.471 322.525.262 219.564.333 108.647.087 310,578,954.0 244,239,515.0 221,562,552.0 76,456,534.0 447,405,254.0 211,004,272.0 166,125,545.0 23,622,006.0 74,793,409.0 72,329,469.0 56,320,767.0 10,452,298.0 31,557,175.0 17,372,612.0 14,744,132.0 0.0 21,174,765.0 0.0 0.0 6,671,082.0 1,364,002.0
Diğer Özsermaye Kalemleri 148.364.760 160.391.751 177.629.602 183.618.196 205,759,446.0 187,081,895.0 161,932,871.0 140,804,141.0 185,393,318.0 -36,632,325.0 -36,354,470.0 -35,010,410.0 113,138,800.0 -33,819,052.0 -33,553,635.0 51,274,033.0 -32,915,601.0 -32,915,601.0 -32,989,007.0 0.0 -32,435,505.0 0.0 0.0 10,152,999.0 10,143,117.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,727,229.0 -5,175,332.0 -6,463,618.0 -4,303,638.0 1,610,160.0 -4,238,347.0 -1,364,748.0 -1,321,305.0 -214,714.0 918,370.0 80,882.0 1,340,203.0 286,826.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 4.539.065.261 3.881.474.517 3.875.086.281 3.431.029.448 3,658,356,958.0 2,779,080,472.0 2,965,539,910.0 2,625,924,498.0 3,475,120,920.0 1,495,583,511.0 1,561,457,512.0 989,849,137.0 1,745,615,619.0 876,463,130.0 833,718,765.0 610,684,309.0 580,566,710.0 441,876,611.0 465,302,701.0 0.0 332,385,255.0 0.0 0.0 494,181,170.0 440,347,350.0
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 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
Satış Gelirleri 10.882.014.582 6.652.050.065 4.244.521.379 1.692.082.069 7,206,359,532.0 5,449,632,701.0 3,798,523,909.0 1,690,165,639.0 5,108,241,809.0 4,009,546,539.0 2,402,667,956.0 876,168,194.0 3,847,929,492.0 1,281,315,636.0 901,390,300.0 330,880,264.0 835,374,658.0 537,344,177.0 364,052,031.0 148,866,233.0 519,987,832.0 369,778,334.0 262,837,882.0 715,362,709.0 710,963,406.0
Satışların Maliyeti (-) -10.102.302.041 -6.145.292.319 -3.912.942.231 -1.534.136.855 -6,543,423,217.0 -4,901,026,687.0 -3,391,438,028.0 -1,537,394,078.0 -4,742,493,099.0 -3,649,878,310.0 -2,178,632,499.0 -816,119,124.0 -3,552,863,358.0 -1,177,257,890.0 -827,592,916.0 -307,277,272.0 -764,719,732.0 -496,113,602.0 -334,348,117.0 -132,693,478.0 -473,537,512.0 -332,250,722.0 -242,776,762.0 -658,926,499.0 -664,523,283.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 779.712.541 506.757.746 331.579.148 157.945.214 662,936,316.0 548,606,014.0 407,085,881.0 152,771,561.0 365,748,710.0 359,668,229.0 224,035,457.0 60,049,070.0 295,066,134.0 104,057,746.0 73,797,384.0 23,602,992.0 70,654,926.0 41,230,575.0 29,703,914.0 16,172,755.0 46,450,320.0 37,527,612.0 20,061,120.0 56,436,210.0 46,440,123.0
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
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
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
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
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
BRÜT KAR (ZARAR) 779.712.541 506.757.746 331.579.148 157.945.214 662,936,316.0 548,606,014.0 407,085,881.0 152,771,561.0 365,748,710.0 359,668,229.0 224,035,457.0 60,049,070.0 295,066,134.0 104,057,746.0 73,797,384.0 23,602,992.0 70,654,926.0 41,230,575.0 29,703,914.0 16,172,755.0 46,450,320.0 37,527,612.0 20,061,120.0 56,436,210.0 46,440,123.0
Pazarlama, Satış ve Dağıtım 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 -907,085.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -235.668.698 -138.405.111 -83.701.931 -37.729.243 -216,851,467.0 -135,585,086.0 -84,203,682.0 -50,031,142.0 -123,853,901.0 -106,698,503.0 -67,265,085.0 -35,562,931.0 -135,407,367.0 -48,182,109.0 -36,127,711.0 -9,537,195.0 -29,531,548.0 -14,793,696.0 -9,283,443.0 -4,660,916.0 -9,745,433.0 -9,999,453.0 -5,317,922.0 -36,008,738.0 -29,985,648.0
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
Diğer Faaliyet Gelirleri 86.092.566 108.791.531 69.382.914 39.359.016 98,070,709.0 95,181,505.0 91,254,182.0 79,325,315.0 86,488,632.0 73,472,722.0 251,028,071.0 113,036,514.0 23,744,981.0 41,459,318.0 29,116,193.0 15,241,303.0 43,448,075.0 20,869,198.0 19,302,769.0 5,317,443.0 32,472,511.0 26,252,762.0 11,357,529.0 14,925,244.0 27,462,763.0
Diğer Faaliyet Giderleri (-) -5.917.816 -17.726.425 -12.827.741 -6.711.405 -34,212,564.0 -30,630,855.0 -35,925,780.0 -24,164,689.0 -24,895,652.0 -28,272,920.0 -218,993,354.0 -99,825,642.0 -28,645,766.0 -51,483,194.0 -40,822,609.0 -17,317,865.0 -53,181,294.0 -17,599,220.0 -14,429,029.0 -8,764,091.0 -33,250,495.0 -31,778,076.0 -17,524,405.0 -19,893,757.0 -40,481,662.0
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
FAALİYET KARI (ZARARI) 624.218.593 459.417.741 304.432.390 152.863.582 509,942,994.0 477,571,578.0 378,210,601.0 157,901,045.0 303,487,789.0 298,169,528.0 188,805,089.0 37,697,011.0 154,757,982.0 44,944,676.0 25,963,257.0 11,989,235.0 31,390,159.0 29,706,857.0 25,294,211.0 8,065,191.0 35,926,903.0 22,002,845.0 8,576,322.0 15,458,959.0 3,435,576.0
Net Faaliyet Kar/Zararı 544.043.843 368.352.635 247.877.217 120.215.971 446,084,849.0 413,020,928.0 322,882,199.0 102,740,419.0 241,894,809.0 252,969,726.0 156,770,372.0 24,486,139.0 159,658,767.0 54,968,552.0 37,669,673.0 14,065,797.0 41,123,378.0 26,436,879.0 20,420,471.0 11,511,839.0 36,704,887.0 27,528,159.0 14,743,198.0 20,427,472.0 16,454,475.0
Yatırım Faaliyetlerinden Gelirler 70.748.547 45.932.862 27.944.446 12.597.219 59,062,904.0 31,093,617.0 64,565,110.0 3,381,871.0 122,692,734.0 144,570,480.0 130,588,827.0 2,901,070.0 41,297,634.0 43,640,849.0 41,865,377.0 896,316.0 22,086,095.0 0.0 0.0 0.0 85,414.0 0.0 0.0 62,376.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -3,528,984.0 -3,750,267.0 -3,488,463.0 0.0 0.0 0.0 0.0 0.0 -588,914.0 -15,450.0 -15,450.0 0.0 -4,457,979.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 694.967.140 505.350.603 332.376.836 165.460.801 565,476,914.0 504,914,928.0 439,287,248.0 161,282,916.0 426,180,523.0 442,740,008.0 319,393,916.0 40,598,081.0 195,466,702.0 88,570,075.0 67,813,184.0 12,885,551.0 49,018,275.0 29,706,857.0 25,294,211.0 8,065,191.0 36,012,317.0 22,002,845.0 8,576,322.0 15,521,335.0 3,435,576.0
(Esas Faaliyet Dışı) Finansal Gelirler 120.223.964 98.207.956 58.720.668 19.950.269 99,634,161.0 81,240,673.0 38,483,062.0 31,986,185.0 38,277,491.0 58,769,349.0 34,929,636.0 17,018,621.0 35,140,117.0 8,374,166.0 5,418,506.0 2,172,996.0 2,421,589.0 1,172,793.0 1,019,763.0 515,168.0 1,481,986.0 8,606.0 8,197.0 2,203,940.0 9,463,733.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -154.684.341 -117.359.955 -59.462.685 -18.954.946 -186,852,759.0 -127,982,647.0 -86,110,755.0 -43,718,879.0 -92,775,499.0 -82,152,349.0 -27,531,827.0 -21,380,540.0 -119,431,331.0 -10,225,859.0 -7,791,548.0 -1,513,177.0 -7,814,205.0 -7,534,980.0 -4,794,850.0 -2,089,682.0 -10,485,814.0 -5,107,925.0 -1,801,778.0 -8,919,505.0 -10,981,667.0
Vergi Öncesi Diğer Gelir ve Giderler 70.748.547 45.932.862 27.944.446 12.597.219 55,533,920.0 27,343,350.0 61,076,647.0 3,381,871.0 122,692,734.0 144,570,480.0 130,588,827.0 2,901,070.0 40,708,720.0 43,625,399.0 41,849,927.0 896,316.0 17,628,116.0 0.0 0.0 0.0 85,414.0 0.0 0.0 62,376.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 660.506.763 486.198.604 331.634.819 166.456.124 478,258,316.0 458,172,954.0 391,659,555.0 149,550,222.0 371,682,515.0 419,357,008.0 326,791,725.0 36,236,162.0 111,175,488.0 86,718,382.0 65,440,142.0 13,545,370.0 43,625,659.0 23,344,670.0 21,519,124.0 6,490,677.0 27,008,489.0 16,903,526.0 6,782,741.0 8,805,770.0 1,917,642.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -193.450.292 -163.673.342 -112.070.486 -57.809.037 -167,679,362.0 -132,616,306.0 -92,442,302.0 -47,688,050.0 -66,974,857.0 -92,602,025.0 -52,096,864.0 -12,359,608.0 -40,620,426.0 -15,753,661.0 -10,440,680.0 -3,307,786.0 -11,150,114.0 -5,891,176.0 -5,434,789.0 -1,342,141.0 -5,833,726.0 -1,356,548.0 -1,356,548.0 -2,134,688.0 -553,640.0
Dönem Vergi Geliri (Gideri) -169.993.238 -122.647.910 -82.991.809 -38.038.429 -135,960,943.0 -134,438,454.0 -104,343,385.0 -46,201,448.0 -85,728,965.0 -90,721,078.0 -48,657,657.0 -10,336,707.0 -49,937,328.0 -13,375,140.0 -8,339,598.0 -3,469,234.0 -5,529,184.0 -4,456,493.0 -3,566,352.0 -1,228,278.0 -8,291,777.0 -1,183,768.0 -1,183,768.0 0.0 -319,389.0
Ertelenmiş Vergi Geliri (Gideri) -23.457.054 -41.025.432 -29.078.677 -19.770.608 -31,718,418.0 1,822,148.0 11,901,083.0 -1,486,602.0 18,754,108.0 -1,880,947.0 -3,439,207.0 -2,022,901.0 9,316,902.0 -2,378,521.0 -2,101,082.0 161,448.0 -5,620,930.0 -1,434,683.0 -1,868,437.0 -113,863.0 2,458,051.0 -172,780.0 -172,781.0 -2,134,688.0 -234,251.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 467.056.471 322.525.262 219.564.333 108.647.087 310,578,954.0 325,556,648.0 299,217,253.0 101,862,172.0 304,707,658.0 326,754,983.0 274,694,861.0 23,876,554.0 70,555,062.0 70,964,721.0 54,999,462.0 10,237,584.0 32,475,545.0 17,453,494.0 16,084,335.0 5,148,536.0 21,174,763.0 15,546,978.0 5,426,193.0 6,671,082.0 1,364,002.0
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
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
DÖNEM KARI (ZARARI) 467.056.471 322.525.262 219.564.333 108.647.087 310,578,954.0 325,556,648.0 299,217,253.0 101,862,172.0 304,707,658.0 326,754,983.0 274,694,861.0 23,876,554.0 70,555,062.0 70,964,721.0 54,999,462.0 10,237,584.0 32,475,545.0 17,453,494.0 16,084,335.0 5,148,536.0 21,174,763.0 15,546,978.0 5,426,193.0 6,671,082.0 1,364,002.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,727,229.0 -5,175,332.0 -6,463,618.0 -4,303,638.0 1,610,160.0 -4,238,347.0 -1,364,748.0 -1,321,305.0 -214,714.0 918,370.0 80,882.0 1,340,203.0 286,826.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 467.056.471 322.525.262 219.564.333 108.647.087 310,578,954.0 325,556,648.0 299,217,253.0 105,589,401.0 309,882,990.0 333,218,601.0 278,998,499.0 22,266,394.0 74,793,409.0 72,329,469.0 56,320,767.0 10,452,298.0 31,557,175.0 17,372,612.0 14,744,132.0 4,861,710.0 21,174,763.0 15,546,978.0 5,426,193.0 6,671,082.0 1,364,002.0
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 1.0 0.0 0.0 0.0 311.0 109.0 133.0 27.0
Seyreltilmiş Hisse Başına Kazanç 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 1.0 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 1.0 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 2019/12 2018/12
Amortisman Giderleri 39.808.648 29.611.287 19.343.532 9.107.950 35,450,035.0 27,059,979.0 16,973,422.0 8,285,115.0 34,347,886.0 17,891,153.0 11,897,900.0 2,252,694.0 22,682,870.0 3,091,855.0 1,789,936.0 1,083,675.0 2,065,692.0 1,761,401.0 1,095,867.0 513,344.0 1,683,579.0 1,262,684.0 841,790.0 2,007,419.0 444,452.0
Kıdem Tazminatı 1.741.921 1.318.465 780.395 440.26 1,487,363.0 918,567.0 527,418.0 227,212.0 969,823.0 807,328.0 837,870.0 2,480,461.0 3,201,996.0 921,481.0 141,486.0 1,341,776.0 44,068.0 44,068.0 29,316.0 18,450.0 166,820.0 0.0 0.0 177,821.0 11,482.0
Finansman Giderleri -154.684.341 -117.359.955 -59.462.685 -18.954.946 -186,852,759.0 -127,982,647.0 -86,110,755.0 -43,718,879.0 -92,775,499.0 -82,152,349.0 -27,531,827.0 -21,380,540.0 -119,431,331.0 -10,225,859.0 -7,791,548.0 -1,513,177.0 -7,814,205.0 -7,534,980.0 -4,794,850.0 -2,089,682.0 -10,485,814.0 -5,107,925.0 -1,801,778.0 -8,919,505.0 -10,981,667.0
Yurtiçi Satışlar 10.882.014.582 6.977.812.917 4.463.492.060 1.773.213.284 7,206,359,532.0 5,774,030,786.0 4,053,313,919.0 1,800,673,732.0 5,745,342,592.0 4,205,788,181.0 2,538,599,609.0 840,498,101.0 3,847,778,431.0 1,281,223,958.0 901,390,300.0 330,880,264.0 0.0 537,344,177.0 364,052,031.0 148,866,233.0 0.0 369,778,334.0 262,837,882.0 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 0.0 151,061.0 91,678.0 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 157.438.099 148.501.675 245.414.029 108.863.064 152,710,902.0 66,665,916.0 226,611,547.0 376,350,951.0 463,936,099.0 194,381,057.0 126,603,330.0 39,590,183.0 54,168,051.0 16,581,354.0 9,258,926.0 -11,312,134.0 17,290,042.0 -27,928,025.0 5,228,267.0 0.0 -25,199,901.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 157.438.099 148.501.675 245.414.029 108.863.064 152,710,902.0 66,665,916.0 226,611,547.0 376,350,951.0 463,936,099.0 194,381,057.0 126,603,330.0 39,590,183.0 54,168,051.0 16,581,354.0 9,258,926.0 -11,312,134.0 17,290,042.0 -27,928,025.0 5,228,267.0 0.0 -25,199,901.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 157.438.099 148.501.675 245.414.029 108.863.064 152,710,902.0 66,665,916.0 226,611,547.0 376,350,951.0 463,936,099.0 194,381,057.0 126,603,330.0 39,590,183.0 54,168,051.0 16,581,354.0 9,258,926.0 -11,312,134.0 17,290,042.0 -27,928,025.0 5,228,267.0 0.0 -25,199,901.0 0.0 0.0 0.0 0.0
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 542.317.289 360.793.584 233.717.361 172.851.769 -52,969,384.0 -233,742,987.0 -182,504,814.0 66,033,763.0 827,705,331.0 224,113,868.0 295,474,883.0 149,455,731.0 -148,601,161.0 22,487,352.0 18,556,766.0 -34,070,189.0 -21,065,949.0 -22,846,923.0 -24,072,672.0 -43,160,397.0 -70,680,464.0 -151,296,115.0 -187,680,960.0 -8,172,866.0 63,216,557.0
Düzeltme Öncesi Kar 467.056.471 322.525.262 219.564.333 108.647.087 310,578,954.0 325,556,648.0 299,217,253.0 101,862,172.0 439,933,173.0 326,754,983.0 274,694,861.0 22,025,348.0 70,555,062.0 70,964,721.0 54,999,462.0 10,237,584.0 31,557,175.0 17,453,494.0 16,084,336.0 4,861,709.0 21,174,762.0 15,546,978.0 5,426,193.0 6,671,082.0 1,364,002.0
Düzeltmeler 225.109.137 128.739.917 107.487.666 81.932.607 259,611,877.0 142,374,574.0 67,232,999.0 111,391,929.0 27,572,374.0 -121,830,120.0 -114,290,151.0 -215,467.0 -17,091,357.0 -29,565,565.0 -32,465,475.0 2,995,905.0 -1,072,657.0 9,425,177.0 -2,202,524.0 -806,951.0 6,670,448.0 5,675,306.0 1,617,025.0 12,115,375.0 4,678,107.0
Amortisman & İtfa Payları 39.808.648 29.611.287 19.343.532 9.107.950 35,450,035.0 27,059,979.0 16,973,422.0 8,285,115.0 34,347,886.0 17,891,153.0 11,897,900.0 2,252,694.0 22,682,870.0 3,091,855.0 1,789,936.0 1,083,675.0 2,065,692.0 1,761,401.0 1,095,867.0 513,344.0 1,683,579.0 1,262,684.0 841,790.0 2,007,419.0 444,452.0
Karşılıklardaki Değişim 5.741.757 3.453.017 3.063.341 4.634.366 8,946,259.0 3,780,768.0 5,182,615.0 4,186,962.0 8,089,930.0 364,121.0 -562,463.0 3,447,854.0 -10,946,899.0 1,034,820.0 1,112,658.0 1,418,299.0 936,571.0 936,571.0 580,792.0 -227,793.0 1,564,377.0 1,837,168.0 1,198,168.0 683,110.0 1,675,504.0
Diğer Gelir/ Gider 16.801.198 42.013.319 29.718.094 20.476.845 12,979,866.0 -7,007,722.0 -71,821,537.0 -1,530,566.0 -198,329,667.0 -140,085,394.0 -125,625,588.0 -5,916,015.0 -28,827,328.0 -33,692,240.0 -35,368,069.0 493,931.0 -4,074,920.0 6,727,205.0 -3,879,183.0 -1,092,502.0 3,422,492.0 2,575,454.0 -422,933.0 9,424,846.0 2,558,151.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 692.165.608 451.265.179 327.051.999 190.579.694 570190831.0 467931222.0 366450252.0 213254101.0 467505547.0 204924863.0 160404710.0 21809881.0 53463705.0 41399156.0 22533987.0 13233489.0 30484518.0 26878671.0 13881812.0 4054758.0 27845210.0 21222284.0 7043218.0 18786457.0 6042109.0
İşletme Sermayesindeki Değişiklikler -152.188.373 -95.351.287 -105.550.736 -26.400.087 -593,199,399.0 -677,033,675.0 -544,418,381.0 -136,543,836.0 334,755,424.0 4,114,443.0 119,706,400.0 120,769,029.0 -222,644,855.0 -22,715,778.0 -8,610,521.0 -50,643,721.0 -51,465,313.0 -49,641,440.0 -37,870,330.0 -47,153,651.0 -98,431,471.0 -172,404,636.0 -194,610,414.0 -26,824,408.0 57,364,493.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 539.977.235 355.913.892 221.501.263 164.179.607 -23,008,568.0 -209,102,453.0 -177,968,129.0 76,710,265.0 802,260,971.0 209,039,306.0 280,111,110.0 142,578,910.0 -169,181,150.0 18,683,378.0 13,923,466.0 -37,410,232.0 -20,980,795.0 -22,762,769.0 -23,988,518.0 -43,098,893.0 -70,586,261.0 -151,182,352.0 -187,567,197.0 -8,037,951.0 63,406,602.0
Diğer İşletme Faaliyetlerinden Nakit 2.340.054 4.879.692 12.216.098 8.672.162 -29,960,816.0 -24,640,534.0 -4,536,685.0 -10,676,502.0 25,444,360.0 15,074,562.0 15,363,773.0 6,876,821.0 20,579,989.0 3,803,974.0 4,633,300.0 3,340,043.0 -85,154.0 -84,154.0 -84,154.0 -61,504.0 -94,203.0 -113,763.0 -113,763.0 -134,915.0 -190,045.0
Sabit Sermaye Yatırımları 3.180.411 -7.087.765 -12.040.491 -12.637.479 -27,903,361.0 -22,349,085.0 -18,577,764.0 -20,386,548.0 -31,651,004.0 -19,076,377.0 -17,514,192.0 -615,922.0 -22,123,708.0 -102,754.0 -420,775.0 -275,105.0 -746,922.0 -373,471.0 -275,286.0 0.0 -2,056,270.0 -93,281.0 -172,422.0 -874,301.0 -576,822.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 -75,870,118.0 -75,591,843.0 -69,877,784.0 -8,470,823.0 -12,303,276.0 -3,614,592.0 -2,692,549.0 -8,521,527.0 0.0 -30,940,198.0 0.0 0.0 0.0 -48,425,000.0 -48,425,000.0 -38,517,819.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 3.180.411 -7.087.765 -12.040.491 -12.637.479 -103,773,478.0 -97,940,928.0 -88,455,548.0 -28,857,371.0 -43,954,280.0 -22,690,969.0 -20,206,741.0 -9,137,449.0 -22,123,708.0 -31,042,952.0 -420,775.0 -275,105.0 -746,922.0 -48,798,471.0 -48,700,286.0 -38,517,819.0 -2,056,270.0 -93,281.0 -172,422.0 -874,301.0 -576,822.0
Serbest Nakit Akım 545.497.700 353.705.819 221.676.870 160.214.290 -156,742,862.0 -331,683,915.0 -270,960,362.0 37,176,392.0 783,751,051.0 201,422,899.0 275,268,142.0 140,318,282.0 -170,724,869.0 -8,555,600.0 18,135,991.0 -34,345,294.0 -21,812,871.0 -71,645,394.0 -72,772,958.0 -81,678,216.0 -72,736,734.0 -151,389,396.0 -187,853,382.0 -9,047,167.0 62,639,735.0
Finansal Borçlardaki Değişim -7.743.806 -7.721.226 -4.816.591 -3.490.826 -12,737,192.0 -3,640,327.0 -1,642,812.0 -4,860,857.0 -25,228,945.0 -16,446,977.0 -9,874,477.0 -5,423,148.0 24,127,509.0 -15,228,998.0 -14,513,780.0 -13,049,735.0 -54,877,594.0 -2,998,668.0 13,635,705.0 3,264,890.0 8,258,133.0 5,335,360.0 9,887,056.0 -426,512.0 -9,305,459.0
Temettü Ödemeleri -98.557.505 0.0 0.0 0.0 -126,719,181.0 0.0 0.0 0.0 -72,547,919.0 -79,440,215.0 -72,934,773.0 0.0 -3,552,197.0 0.0 0.0 0.0 -15,604,566.0 -15,604,566.0 -15,604,566.0 0.0 0.0 0.0 0.0 -260,186.0 -4,939,835.0
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 84,575,000.0 0.0 0.0 0.0 35,000,000.0 0.0 0.0 0.0 320,732.0
Diğer Finansman Faaliyetlerinden Nakit -114.351.933 -74.618.064 -29.271.207 4.079.076 -81,689,029.0 -20,556,607.0 -1,836,935.0 1,903,544.0 65,939,679.0 54,603,618.0 46,880,697.0 39,502,338.0 -65,137,074.0 1,729,132.0 589,325.0 381,289.0 94,667,725.0 85,763,419.0 88,331,996.0 69,051,832.0 42,401,177.0 142,572,928.0 174,521,562.0 -6,575,946.0 -41,758,769.0
Finansman Faaliyetlerden Kaynaklanan Nakit -220.653.244 -82.339.290 -34.087.798 588.25 -221,145,402.0 -24,196,934.0 -3,479,747.0 -2,957,313.0 -31,837,185.0 -41,283,574.0 -35,928,553.0 34,079,190.0 -44,561,762.0 -13,499,866.0 -13,924,455.0 -12,668,446.0 108,760,565.0 67,160,185.0 86,363,135.0 72,316,722.0 85,659,310.0 147,908,288.0 184,408,618.0 -7,262,644.0 -55,683,331.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 324.844.456 271.366.529 187.589.072 160.802.540 -377,888,264.0 -355,880,849.0 -274,440,109.0 34,219,079.0 751,913,866.0 160,139,325.0 239,339,589.0 174,397,472.0 -215,286,631.0 -22,055,466.0 4,211,536.0 -47,013,740.0 86,947,694.0 -4,485,209.0 13,590,177.0 -9,361,494.0 12,922,576.0 -3,481,108.0 -3,444,764.0 -16,309,811.0 6,956,404.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -88.454.034 -36.339.277 -32.295.997 -30.090.538 -247,532,457.0 -200,172,760.0 -174,225,628.0 -102,343,082.0 -252,432,649.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 236.390.422 235.027.252 155.293.075 130.712.002 -625,420,721.0 -556,053,609.0 -448,665,737.0 -68,124,003.0 499,481,217.0 160,139,325.0 239,339,589.0 174,397,472.0 -215,286,631.0 -22,055,466.0 4,211,536.0 -47,013,740.0 86,947,694.0 -4,485,209.0 13,590,177.0 -9,361,494.0 12,922,576.0 -3,481,108.0 -3,444,764.0 -16,309,811.0 6,956,404.0
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
Dönem Başı Nakit Değerler 342.800.272 328.493.636 305.563.020 288.248.722 953,914,357.0 953,914,357.0 887,326,023.0 837,046,944.0 261,036,595.0 245,635,285.0 225,519,943.0 208,034,839.0 298,396,467.0 105,165,302.0 105,165,302.0 105,165,302.0 18,217,608.0 18,217,608.0 18,217,608.0 18,217,608.0 5,295,032.0 5,295,032.0 5,295,032.0 21,604,843.0 14,648,439.0
Dönem Sonu Nakit 579.190.694 563.520.888 460.856.095 418.960.724 328,493,636.0 397,860,748.0 438,660,286.0 768,922,941.0 760,517,812.0 405,774,610.0 464,859,532.0 382,432,311.0 83,109,836.0 83,109,836.0 109,376,838.0 58,151,562.0 105,165,302.0 13,732,399.0 31,807,785.0 8,856,114.0 18,217,608.0 1,813,924.0 1,850,268.0 5,295,032.0 21,604,843.0