PCILT 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3.512.723.674 | 3.764.332.236 | 2.807.618.853 | 2.863.800.429 | 2.460.505.312 | 2.561.983.516 | 1.955.748.609 | 2.161.842.653 | 1.916.616.968 | 2.593.046.425 | 1.175.770.816 | 1.240.629.252 | 749.644.063 | 1.259.118.503 | 671.973.542 | 650.533.962 | 471.846.248 | 447.901.937 | 303.159.501 | 342.714.520 | 0 | 261.431.118 | 0 | 0 | 330.998.120 | 271.289.694 |
| Nakit Ve Nakit Benzerleri | 1.027.020.356 | 637.342.415 | 563.520.888 | 460.856.095 | 418.960.724 | 328.493.636 | 298.483.588 | 324.816.474 | 556.771.629 | 760.517.812 | 271.630.101 | 270.901.653 | 226.969.029 | 180.799.845 | 83.109.836 | 109.376.838 | 58.151.562 | 105.165.302 | 13.732.399 | 31.807.785 | 0 | 18.217.608 | 0 | 0 | 5.295.032 | 21.604.843 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.502.308 | 2.502.308 | 10.545.467 | 2.700.000 | 0 | 0 | 929.344 | 577.945 | 577.945 | 0 | 0 | 0 | 0 | 3.577.371 | 0 |
| Ticari Alacaklar | 2.157.271.941 | 2.842.535.750 | 1.669.886.030 | 2.028.035.892 | 1.579.809.213 | 1.899.309.970 | 1.362.223.444 | 1.540.523.350 | 1.129.027.966 | 1.567.114.649 | 829.330.033 | 870.901.173 | 451.193.042 | 919.316.395 | 522.644.125 | 468.281.877 | 337.262.736 | 271.138.752 | 228.197.187 | 257.643.998 | 0 | 105.314.430 | 0 | 0 | 183.512.618 | 153.787.443 |
| 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 |
| Diğer Alacaklar | 243.750.670 | 261.909.446 | 231.875.385 | 206.964.718 | 123.478.009 | 139.380.495 | 120.362.446 | 109.300.553 | 104.995.576 | 95.678.557 | 43.002.026 | 50.241.386 | 31.269.751 | 64.269.677 | 20.172.197 | 11.340.272 | 12.429.565 | 15.377.691 | 17.936.027 | 12.592.036 | 0 | 92.597.022 | 0 | 0 | 107.719.657 | 71.390.059 |
| 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 |
| 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 |
| 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 |
| Diğer Dönen Varlıklar | 84.680.707 | 22.544.625 | 342.336.550 | 167.943.724 | 338.257.366 | 194.799.415 | 174.679.131 | 187.202.276 | 125.821.797 | 169.735.407 | 31.808.656 | 46.082.732 | 37.709.933 | 84.187.119 | 43.347.384 | 61.534.975 | 64.002.385 | 55.290.848 | 42.715.943 | 40.092.756 | 0 | 45.302.058 | 0 | 0 | 30.893.442 | 24.507.349 |
| (Ara Toplam) | 3.512.723.674 | 3.764.332.236 | 2.807.618.853 | 2.863.800.429 | 2.460.505.312 | 2.561.983.516 | 1.955.748.609 | 2.161.842.653 | 1.916.616.968 | 2.593.046.425 | 1.175.770.816 | 1.240.629.252 | 749.644.063 | 1.259.118.503 | 671.973.542 | 650.533.962 | 471.846.248 | 447.901.937 | 303.159.501 | 342.714.520 | 0 | 261.431.118 | 0 | 0 | 330.998.120 | 271.289.694 |
| 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 |
| Duran Varlıklar | 1.224.308.744 | 1.230.462.822 | 1.073.855.664 | 1.011.285.852 | 970.524.136 | 1.096.373.442 | 823.331.863 | 803.697.257 | 709.307.530 | 882.074.495 | 319.812.695 | 320.828.260 | 240.205.074 | 486.497.116 | 204.489.588 | 183.184.803 | 138.838.061 | 132.664.773 | 138.717.110 | 122.588.183 | 0 | 70.954.137 | 0 | 0 | 163.183.050 | 169.057.656 |
| Ticari Alacaklar | 2.157.271.941 | 2.842.535.750 | 1.669.886.030 | 2.028.035.892 | 1.579.809.213 | 1.899.309.970 | 1.362.223.444 | 1.540.523.350 | 1.129.027.966 | 1.567.114.649 | 829.330.033 | 870.901.173 | 451.193.042 | 919.316.395 | 522.644.125 | 468.281.877 | 337.262.736 | 271.138.752 | 228.197.187 | 257.643.998 | 0 | 105.314.430 | 0 | 0 | 183.512.618 | 153.787.443 |
| 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 |
| Diğer Alacaklar | 243.750.670 | 261.909.446 | 231.875.385 | 206.964.718 | 123.478.009 | 139.380.495 | 120.362.446 | 109.300.553 | 104.995.576 | 95.678.557 | 43.002.026 | 50.241.386 | 31.269.751 | 64.269.677 | 20.172.197 | 11.340.272 | 12.429.565 | 15.377.691 | 17.936.027 | 12.592.036 | 0 | 92.597.022 | 0 | 0 | 107.719.657 | 71.390.059 |
| 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 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.502.308 | 2.502.308 | 10.545.467 | 2.700.000 | 0 | 0 | 929.344 | 577.945 | 577.945 | 0 | 0 | 0 | 0 | 3.577.371 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 785.815.000 | 783.110.697 | 677.440.635 | 630.151.649 | 594.444.993 | 677.440.634 | 497.033.499 | 497.976.059 | 420.362.707 | 519.763.577 | 220.000.000 | 220.000.000 | 151.141.527 | 234.999.137 | 116.475.000 | 116.475.000 | 76.406.005 | 76.406.005 | 57.266.501 | 57.266.501 | 0 | 57.266.501 | 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 |
| Kullanım Hakkı Varlıkları | 27.801.996 | 32.977.122 | 34.019.180 | 37.334.721 | 40.854.052 | 52.979.623 | 43.342.858 | 43.459.432 | 43.286.425 | 60.301.886 | 13.420.837 | 14.217.067 | 15.208.701 | 45.785.600 | 16.609.153 | 11.156.710 | 11.787.593 | 5.201.775 | 5.201.775 | 5.746.385 | 0 | 4.549.773 | 0 | 0 | 2.860.417 | 0 |
| Maddi Duran Varlıklar | 40.238.505 | 42.734.634 | 38.240.054 | 37.758.851 | 38.078.458 | 42.089.987 | 31.908.307 | 30.348.256 | 32.313.688 | 24.863.594 | 4.473.366 | 4.458.675 | 3.823.077 | 13.536.072 | 2.853.340 | 2.809.838 | 2.908.816 | 2.901.365 | 2.942.904 | 3.094.989 | 0 | 2.805.958 | 0 | 0 | 1.164.984 | 605.599 |
| Şerefiye | 362.475.380 | 362.468.675 | 315.649.449 | 293.615.426 | 276.978.122 | 315.649.449 | 236.806.925 | 217.414.547 | 200.557.887 | 251.654.697 | 57.690.377 | 57.690.377 | 57.690.377 | 174.301.730 | 57.690.377 | 39.151.869 | 39.151.869 | 39.151.869 | 43.609.849 | 43.609.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 7.977.863 | 9.171.694 | 8.500.608 | 12.423.456 | 15.226.771 | 8.213.749 | 4.497.963 | 3.843.464 | 3.697.257 | 5.013.967 | 852.035 | 925.769 | 834.677 | 5.006.570 | 748.465 | 742.964 | 780.412 | 825.984 | 784.923 | 788.240 | 0 | 174.468 | 0 | 0 | 334.776 | 367.784 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.305.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.573 | 0 | 0 | 0 | 116.450 |
| Diğer Duran Varlıklar | 0 | 0 | 5.738 | 1.749 | 4.941.740 | 0 | 9.742.311 | 8.349.623 | 9.089.566 | 20.476.774 | 16.315.418 | 16.475.710 | 4.446.053 | 1.233.948 | 3.963.173 | 6.847.558 | 433.860 | 2.197.269 | 17.571.221 | 12.082.219 | 0 | 0 | 0 | 0 | 125.899 | 69.250 |
| TOPLAM VARLIKLAR | 4.737.032.418 | 4.994.795.058 | 3.881.474.517 | 3.875.086.281 | 3.431.029.448 | 3.658.356.958 | 2.779.080.472 | 2.965.539.910 | 2.625.924.498 | 3.475.120.920 | 1.495.583.511 | 1.561.457.512 | 989.849.137 | 1.745.615.619 | 876.463.130 | 833.718.765 | 610.684.309 | 580.566.710 | 441.876.611 | 465.302.703 | 0 | 332.385.255 | 0 | 0 | 494.181.170 | 440.347.350 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2.459.084.074 | 2.884.093.105 | 2.128.783.322 | 2.203.614.274 | 1.936.377.599 | 2.087.664.508 | 1.476.048.612 | 1.772.083.615 | 1.599.905.947 | 2.269.314.977 | 1.007.367.404 | 1.116.747.811 | 652.579.960 | 1.119.869.518 | 567.716.123 | 557.497.457 | 404.154.356 | 382.823.340 | 285.150.448 | 344.877.486 | 0 | 272.251.518 | 0 | 0 | 404.927.039 | 407.071.076 |
| Finansal Borçlar | 5.187.647 | 4.481.089 | 5.085.120 | 5.616.228 | 6.152.160 | 8.302.932 | 5.415.363 | 5.209.964 | 5.019.339 | 6.762.358 | 3.436.321 | 3.201.012 | 3.249.922 | 6.426.510 | 4.266.224 | 4.356.010 | 5.436.122 | 17.668.535 | 20.768.977 | 22.258.642 | 0 | 17.771.897 | 0 | 0 | 12.741.406 | 11.315.891 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.792 | 24.474 | 41.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 2.128.710.997 | 2.514.376.400 | 1.783.322.098 | 1.880.683.345 | 1.566.875.712 | 1.526.197.815 | 1.259.904.085 | 1.512.284.438 | 1.302.182.514 | 1.800.339.562 | 913.878.494 | 1.022.146.406 | 579.188.359 | 999.080.129 | 483.779.192 | 507.907.829 | 341.487.126 | 311.539.272 | 249.717.555 | 305.301.775 | 0 | 232.452.909 | 0 | 0 | 324.135.405 | 298.245.861 |
| Diğer Borçlar | 172.279.822 | 180.152.271 | 206.246.669 | 140.980.313 | 105.299.236 | 172.480.746 | 111.447.552 | 107.972.451 | 119.290.311 | 169.544.712 | 47.914.640 | 54.472.141 | 29.513.876 | 58.820.496 | 37.978.200 | 25.635.071 | 23.384.609 | 27.927.147 | 15.183 | 121.280 | 0 | 4.887.725 | 0 | 0 | 62.379.094 | 81.224.961 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 68.004.831 | 104.412.067 | 75.925.869 | 112.572.092 | 192.894.828 | 309.358.736 | 56.000.114 | 88.709.712 | 120.408.020 | 213.821.633 | 5.247.093 | 7.043.127 | 17.915.674 | 23.216.310 | 30.523.725 | 9.958.233 | 22.590.202 | 17.134.662 | 7.011.291 | 0 | 0 | 6.328.966 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 44.967.790 | 37.849.874 | 35.559.871 | 42.177.712 | 35.704.594 | 38.889.251 | 26.974.874 | 38.401.924 | 31.018.576 | 49.147.697 | 24.495.204 | 20.466.115 | 14.896.925 | 15.838.027 | 5.206.490 | 4.639.720 | 3.469.234 | 6.421 | 482.668 | 3.566.352 | 0 | 8.290.392 | 0 | 0 | 0 | 151.508 |
| Borç Karşılıkları | 18.252.814 | 15.759.596 | 13.599.433 | 13.600.489 | 14.865.948 | 13.604.698 | 10.694.964 | 11.736.079 | 10.197.474 | 10.502.968 | 6.532.569 | 4.967.414 | 4.722.881 | 5.904.405 | 3.444.238 | 2.854.467 | 2.684.236 | 1.845.780 | 1.845.780 | 1.519.929 | 0 | 968.454 | 0 | 0 | 484.522 | 412.946 |
| Diğer Kısa Vadeli Yükümlülükler | 21.680.173 | 27.061.809 | 9.044.262 | 7.984.095 | 14.585.121 | 18.830.330 | 5.611.660 | 7.769.047 | 11.789.713 | 19.196.047 | 5.839.291 | 4.427.122 | 3.050.538 | 10.583.641 | 2.518.054 | 2.146.127 | 5.102.827 | 6.701.523 | 5.308.994 | 12.109.508 | 0 | 1.551.175 | 0 | 0 | 5.186.612 | 15.719.909 |
| (Ara Toplam) | 2.459.084.074 | 2.884.093.105 | 2.128.783.322 | 2.203.614.274 | 1.936.377.599 | 2.087.664.508 | 1.476.048.612 | 1.772.083.615 | 1.599.905.947 | 2.269.314.977 | 1.007.367.404 | 1.116.747.811 | 652.579.960 | 1.119.869.518 | 567.716.123 | 557.497.457 | 404.154.356 | 382.823.340 | 285.150.448 | 344.877.486 | 0 | 272.251.518 | 0 | 0 | 404.927.039 | 407.071.076 |
| 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 |
| Uzun Vadeli Yükümlülükler | 119.461.794 | 92.158.403 | 102.314.480 | 87.032.386 | 75.708.346 | 67.377.385 | 29.209.446 | 26.761.383 | 31.098.954 | 50.696.607 | 44.719.287 | 45.556.206 | 37.079.548 | 67.754.872 | 88.360.552 | 69.547.811 | 44.351.803 | 45.424.078 | 113.953.924 | 79.093.089 | 0 | 24.040.858 | 0 | 0 | 66.263.844 | 16.706.765 |
| Finansal Borçlar | 7.801.381 | 5.350.579 | 6.175.048 | 7.168.599 | 8.515.692 | 12.391.037 | 12.680.237 | 14.586.670 | 16.137.376 | 25.950.558 | 15.174.691 | 16.153.823 | 16.841.261 | 28.054.666 | 17.329.859 | 11.853.024 | 12.551.448 | 5.132.937 | 6.503.477 | 2.310.146 | 0 | 7.157.581 | 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 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.940 | 53.613.089 | 41.266.610 | 15.867.605 | 21.514.605 | 60.683.835 | 44.216.659 | 0 | 14.777.906 | 0 | 0 | 1.507.840 | 0 |
| Diğer Borçlar | 2.086.296 | 2.787.716 | 2.980.427 | 3.427.491 | 3.874.553 | 5.420.586 | 4.629.987 | 5.692.088 | 5.626.719 | 9.000.099 | 6.714.778 | 8.150.269 | 2.528.014 | 5.738.052 | 5.114.048 | 6.064.698 | 7.604.401 | 11.246.999 | 35.000.777 | 24.190.626 | 0 | 0 | 0 | 0 | 58.940.515 | 14.668.757 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 413.983 | 615.253 | 564.869 | 521.074 | 4.018.612 | 639.005 | 639.005 | 639.005 | 1.864.152 | 1.021.989 | 0 | 0 | 0 | 8.422.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 17.159.188 | 12.461.654 | 12.358.570 | 10.337.779 | 8.213.675 | 8.533.492 | 6.664.496 | 5.917.756 | 4.493.639 | 5.112.827 | 5.854.176 | 5.045.470 | 5.527.571 | 7.046.301 | 2.091.336 | 1.630.154 | 1.790.920 | 737.670 | 737.670 | 814.761 | 0 | 782.955 | 0 | 0 | 516.768 | 382.553 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 92.414.929 | 71.558.455 | 80.800.435 | 66.098.517 | 55.104.426 | 40.618.287 | 4.619.473 | 0 | 4.320.146 | 6.614.511 | 16.336.637 | 15.567.639 | 11.543.697 | 24.768.761 | 9.190.231 | 8.733.325 | 6.537.429 | 6.791.867 | 2.605.620 | 3.015.723 | 0 | 1.322.416 | 0 | 0 | 3.646.164 | 1.625.455 |
| Diğer Uzun Vadeli Yükümlülükler | 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 | 1.652.557 | 30.000 |
| Özkaynaklar | 2.158.486.550 | 2.018.543.549 | 1.650.376.715 | 1.584.439.621 | 1.418.943.503 | 1.503.315.065 | 1.273.822.414 | 1.166.694.912 | 994.919.597 | 1.155.109.336 | 443.496.820 | 399.153.495 | 300.189.629 | 557.991.229 | 220.386.455 | 206.673.497 | 162.178.150 | 152.319.292 | 42.772.239 | 41.332.127 | 0 | 36.092.879 | 0 | 0 | 22.990.287 | 16.569.509 |
| Ana Ortaklığa Ait Özkaynaklar | 2.158.486.550 | 2.018.543.549 | 1.650.376.715 | 1.584.439.621 | 1.418.943.503 | 1.503.315.065 | 1.273.822.414 | 1.166.694.912 | 990.989.167 | 1.147.688.859 | 437.591.541 | 392.990.669 | 292.731.190 | 542.067.401 | 216.025.079 | 202.281.794 | 156.665.993 | 146.599.061 | 37.889.497 | 35.187.611 | 0 | 36.092.879 | 0 | 0 | 22.990.287 | 16.569.509 |
| Ödenmiş Sermaye | 118.350.000 | 118.350.000 | 118.350.000 | 118.350.000 | 118.350.000 | 118.350.000 | 118.350.000 | 118.350.000 | 118.350.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 35.050.000 | 35.050.000 | 0 | 35.050.000 | 0 | 0 | 50.000 | 50.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 408.168.657 | 408.161.106 | 355.439.896 | 330.628.287 | 311.893.701 | 355.439.896 | 266.658.564 | 244.821.604 | 225.840.010 | 375.381.618 | 84.575.000 | 84.575.000 | 84.575.000 | 259.997.792 | 84.575.000 | 84.575.000 | 0 | 84.575.000 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 234.998.827 | 234.994.479 | 178.494.466 | 129.403.084 | 100.545.761 | 105.560.696 | 24.815.448 | 22.783.285 | 21.293.796 | 27.107.057 | 10.275.086 | 10.275.086 | 3.954.300 | 11.731.660 | 3.371.187 | 2.788.074 | 2.788.074 | 2.788.074 | 2.788.074 | 2.788.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Geçmiş Yıllar Kar/Zararları | 1.081.914.608 | 567.944.865 | 515.175.340 | 608.864.315 | 595.888.758 | 377.530.155 | 432.676.992 | 397.244.600 | 408.244.686 | 67.401.612 | 123.369.508 | 123.369.508 | 170.590.294 | 37.405.740 | 44.568.475 | 47.151.588 | 47.151.588 | 15.594.413 | 15.594.412 | 15.594.412 | 0 | 12.303.619 | 0 | 0 | 6.116.206 | 5.012.390 |
| Dönem Net Kar/Zararı | 144.339.003 | 513.949.727 | 322.525.262 | 219.564.333 | 108.647.087 | 310.578.954 | 244.239.515 | 221.562.552 | 76.456.534 | 447.405.254 | 211.004.272 | 166.125.545 | 23.622.006 | 74.793.409 | 72.329.469 | 56.320.767 | 10.452.298 | 31.557.175 | 17.372.612 | 14.744.132 | 0 | 21.174.765 | 0 | 0 | 6.671.082 | 1.364.002 |
| Diğer Özsermaye Kalemleri | 170.715.455 | 163.260.832 | 160.391.751 | 177.629.602 | 183.618.196 | 205.759.446 | 187.081.895 | 161.932.871 | 140.804.141 | 185.393.318 | -36.632.325 | -36.354.470 | -35.010.410 | 113.138.800 | -33.819.052 | -33.553.635 | 51.274.033 | -32.915.601 | -32.915.601 | -32.989.007 | 0 | -32.435.505 | 0 | 0 | 10.152.999 | 10.143.117 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.727.229 | -5.175.332 | -6.463.618 | -4.303.638 | 1.610.160 | -4.238.347 | -1.364.748 | -1.321.305 | -214.714 | 918.370 | 80.882 | 1.340.203 | 286.826 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 4.737.032.418 | 4.994.795.058 | 3.881.474.517 | 3.875.086.281 | 3.431.029.448 | 3.658.356.958 | 2.779.080.472 | 2.965.539.910 | 2.625.924.498 | 3.475.120.920 | 1.495.583.511 | 1.561.457.512 | 989.849.137 | 1.745.615.619 | 876.463.130 | 833.718.765 | 610.684.309 | 580.566.710 | 441.876.611 | 465.302.701 | 0 | 332.385.255 | 0 | 0 | 494.181.170 | 440.347.350 |
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 | 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 |
| Satış Gelirleri | 2.536.818.230 | 11.974.587.174 | 6.652.050.065 | 4.244.521.379 | 1.692.082.069 | 7.206.359.532 | 5.449.632.701 | 3.798.523.909 | 1.690.165.639 | 5.108.241.809 | 4.009.546.539 | 2.402.667.956 | 876.168.194 | 3.847.929.492 | 1.281.315.636 | 901.390.300 | 330.880.264 | 835.374.658 | 537.344.177 | 364.052.031 | 148.866.233 | 519.987.832 | 369.778.334 | 262.837.882 | 715.362.709 | 710.963.406 |
| Satışların Maliyeti (-) | -2.319.853.634 | -11.116.590.180 | -6.145.292.319 | -3.912.942.231 | -1.534.136.855 | -6.543.423.217 | -4.901.026.687 | -3.391.438.028 | -1.537.394.078 | -4.742.493.099 | -3.649.878.310 | -2.178.632.499 | -816.119.124 | -3.552.863.358 | -1.177.257.890 | -827.592.916 | -307.277.272 | -764.719.732 | -496.113.602 | -334.348.117 | -132.693.478 | -473.537.512 | -332.250.722 | -242.776.762 | -658.926.499 | -664.523.283 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 216.964.596 | 857.996.993 | 506.757.746 | 331.579.148 | 157.945.214 | 662.936.316 | 548.606.014 | 407.085.881 | 152.771.561 | 365.748.710 | 359.668.229 | 224.035.457 | 60.049.070 | 295.066.134 | 104.057.746 | 73.797.384 | 23.602.992 | 70.654.926 | 41.230.575 | 29.703.914 | 16.172.755 | 46.450.320 | 37.527.612 | 20.061.120 | 56.436.210 | 46.440.123 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 216.964.596 | 857.996.993 | 506.757.746 | 331.579.148 | 157.945.214 | 662.936.316 | 548.606.014 | 407.085.881 | 152.771.561 | 365.748.710 | 359.668.229 | 224.035.457 | 60.049.070 | 295.066.134 | 104.057.746 | 73.797.384 | 23.602.992 | 70.654.926 | 41.230.575 | 29.703.914 | 16.172.755 | 46.450.320 | 37.527.612 | 20.061.120 | 56.436.210 | 46.440.123 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 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 |
| Genel Yönetim Giderleri (-) | -53.238.190 | -259.330.232 | -138.405.111 | -83.701.931 | -37.729.243 | -216.851.467 | -135.585.086 | -84.203.682 | -50.031.142 | -123.853.901 | -106.698.503 | -67.265.085 | -35.562.931 | -135.407.367 | -48.182.109 | -36.127.711 | -9.537.195 | -29.531.548 | -14.793.696 | -9.283.443 | -4.660.916 | -9.745.433 | -9.999.453 | -5.317.922 | -36.008.738 | -29.985.648 |
| 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 |
| Diğer Faaliyet Gelirleri | 48.199.699 | 94.736.405 | 108.791.531 | 69.382.914 | 39.359.016 | 98.070.709 | 95.181.505 | 91.254.182 | 79.325.315 | 86.488.632 | 73.472.722 | 251.028.071 | 113.036.514 | 23.744.981 | 41.459.318 | 29.116.193 | 15.241.303 | 43.448.075 | 20.869.198 | 19.302.769 | 5.317.443 | 32.472.511 | 26.252.762 | 11.357.529 | 14.925.244 | 27.462.763 |
| Diğer Faaliyet Giderleri (-) | -7.995.628 | -6.511.975 | -17.726.425 | -12.827.741 | -6.711.405 | -34.212.564 | -30.630.855 | -35.925.780 | -24.164.689 | -24.895.652 | -28.272.920 | -218.993.354 | -99.825.642 | -28.645.766 | -51.483.194 | -40.822.609 | -17.317.865 | -53.181.294 | -17.599.220 | -14.429.029 | -8.764.091 | -33.250.495 | -31.778.076 | -17.524.405 | -19.893.757 | -40.481.662 |
| 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 |
| FAALİYET KARI (ZARARI) | 203.930.477 | 686.891.191 | 459.417.741 | 304.432.390 | 152.863.582 | 509.942.994 | 477.571.578 | 378.210.601 | 157.901.045 | 303.487.789 | 298.169.528 | 188.805.089 | 37.697.011 | 154.757.982 | 44.944.676 | 25.963.257 | 11.989.235 | 31.390.159 | 29.706.857 | 25.294.211 | 8.065.191 | 35.926.903 | 22.002.845 | 8.576.322 | 15.458.959 | 3.435.576 |
| Net Faaliyet Kar/Zararı | 163.726.406 | 598.666.761 | 368.352.635 | 247.877.217 | 120.215.971 | 446.084.849 | 413.020.928 | 322.882.199 | 102.740.419 | 241.894.809 | 252.969.726 | 156.770.372 | 24.486.139 | 159.658.767 | 54.968.552 | 37.669.673 | 14.065.797 | 41.123.378 | 26.436.879 | 20.420.471 | 11.511.839 | 36.704.887 | 27.528.159 | 14.743.198 | 20.427.472 | 16.454.475 |
| Yatırım Faaliyetlerinden Gelirler | 33.895.822 | 77.851.820 | 45.932.862 | 27.944.446 | 12.597.219 | 59.062.904 | 31.093.617 | 64.565.110 | 3.381.871 | 122.692.734 | 144.570.480 | 130.588.827 | 2.901.070 | 41.297.634 | 43.640.849 | 41.865.377 | 896.316 | 22.086.095 | 0 | 0 | 0 | 85.414 | 0 | 0 | 62.376 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | 0 | 0 | -3.528.984 | -3.750.267 | -3.488.463 | 0 | 0 | 0 | 0 | 0 | -588.914 | -15.450 | -15.450 | 0 | -4.457.979 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 237.826.299 | 764.743.011 | 505.350.603 | 332.376.836 | 165.460.801 | 565.476.914 | 504.914.928 | 439.287.248 | 161.282.916 | 426.180.523 | 442.740.008 | 319.393.916 | 40.598.081 | 195.466.702 | 88.570.075 | 67.813.184 | 12.885.551 | 49.018.275 | 29.706.857 | 25.294.211 | 8.065.191 | 36.012.317 | 22.002.845 | 8.576.322 | 15.521.335 | 3.435.576 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 65.582.023 | 132.294.652 | 98.207.956 | 58.720.668 | 19.950.269 | 99.634.161 | 81.240.673 | 38.483.062 | 31.986.185 | 38.277.491 | 58.769.349 | 34.929.636 | 17.018.621 | 35.140.117 | 8.374.166 | 5.418.506 | 2.172.996 | 2.421.589 | 1.172.793 | 1.019.763 | 515.168 | 1.481.986 | 8.606 | 8.197 | 2.203.940 | 9.463.733 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -72.553.832 | -170.214.909 | -117.359.955 | -59.462.685 | -18.954.946 | -186.852.759 | -127.982.647 | -86.110.755 | -43.718.879 | -92.775.499 | -82.152.349 | -27.531.827 | -21.380.540 | -119.431.331 | -10.225.859 | -7.791.548 | -1.513.177 | -7.814.205 | -7.534.980 | -4.794.850 | -2.089.682 | -10.485.814 | -5.107.925 | -1.801.778 | -8.919.505 | -10.981.667 |
| Vergi Öncesi Diğer Gelir ve Giderler | 33.895.822 | 77.851.820 | 45.932.862 | 27.944.446 | 12.597.219 | 55.533.920 | 27.343.350 | 61.076.647 | 3.381.871 | 122.692.734 | 144.570.480 | 130.588.827 | 2.901.070 | 40.708.720 | 43.625.399 | 41.849.927 | 896.316 | 17.628.116 | 0 | 0 | 0 | 85.414 | 0 | 0 | 62.376 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 230.854.490 | 726.822.754 | 486.198.604 | 331.634.819 | 166.456.124 | 478.258.316 | 458.172.954 | 391.659.555 | 149.550.222 | 371.682.515 | 419.357.008 | 326.791.725 | 36.236.162 | 111.175.488 | 86.718.382 | 65.440.142 | 13.545.370 | 43.625.659 | 23.344.670 | 21.519.124 | 6.490.677 | 27.008.489 | 16.903.526 | 6.782.741 | 8.805.770 | 1.917.642 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -86.515.487 | -212.873.027 | -163.673.342 | -112.070.486 | -57.809.037 | -167.679.362 | -132.616.306 | -92.442.302 | -47.688.050 | -66.974.857 | -92.602.025 | -52.096.864 | -12.359.608 | -40.620.426 | -15.753.661 | -10.440.680 | -3.307.786 | -11.150.114 | -5.891.176 | -5.434.789 | -1.342.141 | -5.833.726 | -1.356.548 | -1.356.548 | -2.134.688 | -553.640 |
| Dönem Vergi Geliri (Gideri) | -64.182.558 | -187.060.845 | -122.647.910 | -82.991.809 | -38.038.429 | -135.960.943 | -134.438.454 | -104.343.385 | -46.201.448 | -85.728.965 | -90.721.078 | -48.657.657 | -10.336.707 | -49.937.328 | -13.375.140 | -8.339.598 | -3.469.234 | -5.529.184 | -4.456.493 | -3.566.352 | -1.228.278 | -8.291.777 | -1.183.768 | -1.183.768 | 0 | -319.389 |
| Ertelenmiş Vergi Geliri (Gideri) | -22.332.929 | -25.812.182 | -41.025.432 | -29.078.677 | -19.770.608 | -31.718.418 | 1.822.148 | 11.901.083 | -1.486.602 | 18.754.108 | -1.880.947 | -3.439.207 | -2.022.901 | 9.316.902 | -2.378.521 | -2.101.082 | 161.448 | -5.620.930 | -1.434.683 | -1.868.437 | -113.863 | 2.458.051 | -172.780 | -172.781 | -2.134.688 | -234.251 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 144.339.003 | 513.949.727 | 322.525.262 | 219.564.333 | 108.647.087 | 310.578.954 | 325.556.648 | 299.217.253 | 101.862.172 | 304.707.658 | 326.754.983 | 274.694.861 | 23.876.554 | 70.555.062 | 70.964.721 | 54.999.462 | 10.237.584 | 32.475.545 | 17.453.494 | 16.084.335 | 5.148.536 | 21.174.763 | 15.546.978 | 5.426.193 | 6.671.082 | 1.364.002 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 144.339.003 | 513.949.727 | 322.525.262 | 219.564.333 | 108.647.087 | 310.578.954 | 325.556.648 | 299.217.253 | 101.862.172 | 304.707.658 | 326.754.983 | 274.694.861 | 23.876.554 | 70.555.062 | 70.964.721 | 54.999.462 | 10.237.584 | 32.475.545 | 17.453.494 | 16.084.335 | 5.148.536 | 21.174.763 | 15.546.978 | 5.426.193 | 6.671.082 | 1.364.002 |
| 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 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.727.229 | -5.175.332 | -6.463.618 | -4.303.638 | 1.610.160 | -4.238.347 | -1.364.748 | -1.321.305 | -214.714 | 918.370 | 80.882 | 1.340.203 | 286.826 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 144.339.003 | 513.949.727 | 322.525.262 | 219.564.333 | 108.647.087 | 310.578.954 | 325.556.648 | 299.217.253 | 105.589.401 | 309.882.990 | 333.218.601 | 278.998.499 | 22.266.394 | 74.793.409 | 72.329.469 | 56.320.767 | 10.452.298 | 31.557.175 | 17.372.612 | 14.744.132 | 4.861.710 | 21.174.763 | 15.546.978 | 5.426.193 | 6.671.082 | 1.364.002 |
| Hisse Başına Kazanç | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 311 | 109 | 133 | 27 |
| Seyreltilmiş Hisse Başına Kazanç | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1 | 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 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1 | 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 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 10.628.854 | 43.805.503 | 29.611.287 | 19.343.532 | 9.107.950 | 35.450.035 | 27.059.979 | 16.973.422 | 8.285.115 | 34.347.886 | 17.891.153 | 11.897.900 | 2.252.694 | 22.682.870 | 3.091.855 | 1.789.936 | 1.083.675 | 2.065.692 | 1.761.401 | 1.095.867 | 513.344 | 1.683.579 | 1.262.684 | 841.790 | 2.007.419 | 444.452 |
| Kıdem Tazminatı | 981.963 | 1.916.813 | 1.318.465 | 780.395 | 440,26 | 1.487.363 | 918.567 | 527.418 | 227.212 | 969.823 | 807.328 | 837.870 | 2.480.461 | 3.201.996 | 921.481 | 141.486 | 1.341.776 | 44.068 | 44.068 | 29.316 | 18.450 | 166.820 | 0 | 0 | 177.821 | 11.482 |
| Finansman Giderleri | -72.553.832 | -170.214.909 | -117.359.955 | -59.462.685 | -18.954.946 | -186.852.759 | -127.982.647 | -86.110.755 | -43.718.879 | -92.775.499 | -82.152.349 | -27.531.827 | -21.380.540 | -119.431.331 | -10.225.859 | -7.791.548 | -1.513.177 | -7.814.205 | -7.534.980 | -4.794.850 | -2.089.682 | -10.485.814 | -5.107.925 | -1.801.778 | -8.919.505 | -10.981.667 |
| Yurtiçi Satışlar | 2.536.818.230 | 11.974.587.174 | 6.977.812.917 | 4.463.492.060 | 1.773.213.284 | 7.206.359.532 | 5.774.030.786 | 4.053.313.919 | 1.800.673.732 | 5.745.342.592 | 4.205.788.181 | 2.538.599.609 | 840.498.101 | 3.847.778.431 | 1.281.223.958 | 901.390.300 | 330.880.264 | 0 | 537.344.177 | 364.052.031 | 148.866.233 | 0 | 369.778.334 | 262.837.882 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.061 | 91.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 500.805.072 | 173.245.149 | 148.501.675 | 245.414.029 | 108.863.064 | 152.710.902 | 66.665.916 | 226.611.547 | 376.350.951 | 463.936.099 | 194.381.057 | 126.603.330 | 39.590.183 | 54.168.051 | 16.581.354 | 9.258.926 | -11.312.134 | 17.290.042 | -27.928.025 | 5.228.267 | 0 | -25.199.901 | 0 | 0 | 0 | 0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 500.805.072 | 173.245.149 | 148.501.675 | 245.414.029 | 108.863.064 | 152.710.902 | 66.665.916 | 226.611.547 | 376.350.951 | 463.936.099 | 194.381.057 | 126.603.330 | 39.590.183 | 54.168.051 | 16.581.354 | 9.258.926 | -11.312.134 | 17.290.042 | -27.928.025 | 5.228.267 | 0 | -25.199.901 | 0 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 500.805.072 | 173.245.149 | 148.501.675 | 245.414.029 | 108.863.064 | 152.710.902 | 66.665.916 | 226.611.547 | 376.350.951 | 463.936.099 | 194.381.057 | 126.603.330 | 39.590.183 | 54.168.051 | 16.581.354 | 9.258.926 | -11.312.134 | 17.290.042 | -27.928.025 | 5.228.267 | 0 | -25.199.901 | 0 | 0 | 0 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 432.833.482 | 596.766.858 | 360.793.584 | 233.717.361 | 172.851.769 | -52.969.384 | -233.742.987 | -182.504.814 | 66.033.763 | 827.705.331 | 224.113.868 | 295.474.883 | 149.455.731 | -148.601.161 | 22.487.352 | 18.556.766 | -34.070.189 | -21.065.949 | -22.846.923 | -24.072.672 | -43.160.397 | -70.680.464 | -151.296.115 | -187.680.960 | -8.172.866 | 63.216.557 |
| Düzeltme Öncesi Kar | 144.339.003 | 513.949.727 | 322.525.262 | 219.564.333 | 108.647.087 | 310.578.954 | 325.556.648 | 299.217.253 | 101.862.172 | 439.933.173 | 326.754.983 | 274.694.861 | 22.025.348 | 70.555.062 | 70.964.721 | 54.999.462 | 10.237.584 | 31.557.175 | 17.453.494 | 16.084.336 | 4.861.709 | 21.174.762 | 15.546.978 | 5.426.193 | 6.671.082 | 1.364.002 |
| Düzeltmeler | 131.532.301 | 247.710.473 | 128.739.917 | 107.487.666 | 81.932.607 | 259.611.877 | 142.374.574 | 67.232.999 | 111.391.929 | 27.572.374 | -121.830.120 | -114.290.151 | -215.467 | -17.091.357 | -29.565.565 | -32.465.475 | 2.995.905 | -1.072.657 | 9.425.177 | -2.202.524 | -806.951 | 6.670.448 | 5.675.306 | 1.617.025 | 12.115.375 | 4.678.107 |
| Amortisman & İtfa Payları | 10.628.854 | 43.805.503 | 29.611.287 | 19.343.532 | 9.107.950 | 35.450.035 | 27.059.979 | 16.973.422 | 8.285.115 | 34.347.886 | 17.891.153 | 11.897.900 | 2.252.694 | 22.682.870 | 3.091.855 | 1.789.936 | 1.083.675 | 2.065.692 | 1.761.401 | 1.095.867 | 513.344 | 1.683.579 | 1.262.684 | 841.790 | 2.007.419 | 444.452 |
| Karşılıklardaki Değişim | 5.522.503 | 6.318.239 | 3.453.017 | 3.063.341 | 4.634.366 | 8.946.259 | 3.780.768 | 5.182.615 | 4.186.962 | 8.089.930 | 364.121 | -562.463 | 3.447.854 | -10.946.899 | 1.034.820 | 1.112.658 | 1.418.299 | 936.571 | 936.571 | 580.792 | -227.793 | 1.564.377 | 1.837.168 | 1.198.168 | 683.110 | 1.675.504 |
| Diğer Gelir/ Gider | 19.682.358 | 18.488.067 | 42.013.319 | 29.718.094 | 20.476.845 | 12.979.866 | -7.007.722 | -71.821.537 | -1.530.566 | -198.329.667 | -140.085.394 | -125.625.588 | -5.916.015 | -28.827.328 | -33.692.240 | -35.368.069 | 493.931 | -4.074.920 | 6.727.205 | -3.879.183 | -1.092.502 | 3.422.492 | 2.575.454 | -422.933 | 9.424.846 | 2.558.151 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 275.871.304 | 761.660.201 | 451.265.179 | 327.051.999 | 190.579.694 | 570.190.831 | 467.931.222 | 366.450.252 | 213.254.101 | 467.505.547 | 204.924.863 | 160.404.710 | 21.809.881 | 53.463.705 | 41.399.156 | 22.533.987 | 13.233.489 | 30.484.518 | 26.878.671 | 13.881.812 | 4.054.758 | 27.845.210 | 21.222.284 | 7.043.218 | 18.786.457 | 6.042.109 |
| İşletme Sermayesindeki Değişiklikler | 149.948.504 | -167.468.342 | -95.351.287 | -105.550.736 | -26.400.087 | -593.199.399 | -677.033.675 | -544.418.381 | -136.543.836 | 334.755.424 | 4.114.443 | 119.706.400 | 120.769.029 | -222.644.855 | -22.715.778 | -8.610.521 | -50.643.721 | -51.465.313 | -49.641.440 | -37.870.330 | -47.153.651 | -98.431.471 | -172.404.636 | -194.610.414 | -26.824.408 | 57.364.493 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 425.819.808 | 594.191.859 | 355.913.892 | 221.501.263 | 164.179.607 | -23.008.568 | -209.102.453 | -177.968.129 | 76.710.265 | 802.260.971 | 209.039.306 | 280.111.110 | 142.578.910 | -169.181.150 | 18.683.378 | 13.923.466 | -37.410.232 | -20.980.795 | -22.762.769 | -23.988.518 | -43.098.893 | -70.586.261 | -151.182.352 | -187.567.197 | -8.037.951 | 63.406.602 |
| Diğer İşletme Faaliyetlerinden Nakit | 7.013.674 | 2.574.999 | 4.879.692 | 12.216.098 | 8.672.162 | -29.960.816 | -24.640.534 | -4.536.685 | -10.676.502 | 25.444.360 | 15.074.562 | 15.363.773 | 6.876.821 | 20.579.989 | 3.803.974 | 4.633.300 | 3.340.043 | -85.154 | -84.154 | -84.154 | -61.504 | -94.203 | -113.763 | -113.763 | -134.915 | -190.045 |
| Sabit Sermaye Yatırımları | 174,76 | 3.499.730 | -7.087.765 | -12.040.491 | -12.637.479 | -27.903.361 | -22.349.085 | -18.577.764 | -20.386.548 | -31.651.004 | -19.076.377 | -17.514.192 | -615.922 | -22.123.708 | -102.754 | -420.775 | -275.105 | -746.922 | -373.471 | -275.286 | 0 | -2.056.270 | -93.281 | -172.422 | -874.301 | -576.822 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | -75.870.118 | -75.591.843 | -69.877.784 | -8.470.823 | -12.303.276 | -3.614.592 | -2.692.549 | -8.521.527 | 0 | -30.940.198 | 0 | 0 | 0 | -48.425.000 | -48.425.000 | -38.517.819 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 174,76 | 3.499.730 | -7.087.765 | -12.040.491 | -12.637.479 | -103.773.478 | -97.940.928 | -88.455.548 | -28.857.371 | -43.954.280 | -22.690.969 | -20.206.741 | -9.137.449 | -22.123.708 | -31.042.952 | -420.775 | -275.105 | -746.922 | -48.798.471 | -48.700.286 | -38.517.819 | -2.056.270 | -93.281 | -172.422 | -874.301 | -576.822 |
| Serbest Nakit Akım | 433.008.242 | 600.266.588 | 353.705.819 | 221.676.870 | 160.214.290 | -156.742.862 | -331.683.915 | -270.960.362 | 37.176.392 | 783.751.051 | 201.422.899 | 275.268.142 | 140.318.282 | -170.724.869 | -8.555.600 | 18.135.991 | -34.345.294 | -21.812.871 | -71.645.394 | -72.772.958 | -81.678.216 | -72.736.734 | -151.389.396 | -187.853.382 | -9.047.167 | 62.639.735 |
| Finansal Borçlardaki Değişim | 1.537.241 | -8.521.297 | -7.721.226 | -4.816.591 | -3.490.826 | -12.737.192 | -3.640.327 | -1.642.812 | -4.860.857 | -25.228.945 | -16.446.977 | -9.874.477 | -5.423.148 | 24.127.509 | -15.228.998 | -14.513.780 | -13.049.735 | -54.877.594 | -2.998.668 | 13.635.705 | 3.264.890 | 8.258.133 | 5.335.360 | 9.887.056 | -426.512 | -9.305.459 |
| Temettü Ödemeleri | 0 | -108.452.844 | 0 | 0 | 0 | -126.719.181 | 0 | 0 | 0 | -72.547.919 | -79.440.215 | -72.934.773 | 0 | -3.552.197 | 0 | 0 | 0 | -15.604.566 | -15.604.566 | -15.604.566 | 0 | 0 | 0 | 0 | -260.186 | -4.939.835 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.575.000 | 0 | 0 | 0 | 35.000.000 | 0 | 0 | 0 | 320.732 |
| Diğer Finansman Faaliyetlerinden Nakit | 23.938.256 | -125.833.060 | -74.618.064 | -29.271.207 | 4.079.076 | -81.689.029 | -20.556.607 | -1.836.935 | 1.903.544 | 65.939.679 | 54.603.618 | 46.880.697 | 39.502.338 | -65.137.074 | 1.729.132 | 589.325 | 381.289 | 94.667.725 | 85.763.419 | 88.331.996 | 69.051.832 | 42.401.177 | 142.572.928 | 174.521.562 | -6.575.946 | -41.758.769 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 25.475.497 | -242.807.201 | -82.339.290 | -34.087.798 | 588,25 | -221.145.402 | -24.196.934 | -3.479.747 | -2.957.313 | -31.837.185 | -41.283.574 | -35.928.553 | 34.079.190 | -44.561.762 | -13.499.866 | -13.924.455 | -12.668.446 | 108.760.565 | 67.160.185 | 86.363.135 | 72.316.722 | 85.659.310 | 147.908.288 | 184.408.618 | -7.262.644 | -55.683.331 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 458.483.739 | 357.459.386 | 271.366.529 | 187.589.072 | 160.802.540 | -377.888.264 | -355.880.849 | -274.440.109 | 34.219.079 | 751.913.866 | 160.139.325 | 239.339.589 | 174.397.472 | -215.286.631 | -22.055.466 | 4.211.536 | -47.013.740 | 86.947.694 | -4.485.209 | 13.590.177 | -9.361.494 | 12.922.576 | -3.481.108 | -3.444.764 | -16.309.811 | 6.956.404 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -68.817.589 | -97.334.968 | -36.339.277 | -32.295.997 | -30.090.538 | -247.532.457 | -200.172.760 | -174.225.628 | -102.343.082 | -252.432.649 | 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 |
| Nakit ve Benzerlerindeki Değişim | 389.666.150 | 260.124.418 | 235.027.252 | 155.293.075 | 130.712.002 | -625.420.721 | -556.053.609 | -448.665.737 | -68.124.003 | 499.481.217 | 160.139.325 | 239.339.589 | 174.397.472 | -215.286.631 | -22.055.466 | 4.211.536 | -47.013.740 | 86.947.694 | -4.485.209 | 13.590.177 | -9.361.494 | 12.922.576 | -3.481.108 | -3.444.764 | -16.309.811 | 6.956.404 |
| 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 |
| Dönem Başı Nakit Değerler | 637.354.206 | 377.217.997 | 328.493.636 | 305.563.020 | 288.248.722 | 953.914.357 | 953.914.357 | 887.326.023 | 837.046.944 | 261.036.595 | 245.635.285 | 225.519.943 | 208.034.839 | 298.396.467 | 105.165.302 | 105.165.302 | 105.165.302 | 18.217.608 | 18.217.608 | 18.217.608 | 18.217.608 | 5.295.032 | 5.295.032 | 5.295.032 | 21.604.843 | 14.648.439 |
| Dönem Sonu Nakit | 1.027.020.356 | 637.342.415 | 563.520.888 | 460.856.095 | 418.960.724 | 328.493.636 | 397.860.748 | 438.660.286 | 768.922.941 | 760.517.812 | 405.774.610 | 464.859.532 | 382.432.311 | 83.109.836 | 83.109.836 | 109.376.838 | 58.151.562 | 105.165.302 | 13.732.399 | 31.807.785 | 8.856.114 | 18.217.608 | 1.813.924 | 1.850.268 | 5.295.032 | 21.604.843 |