AiFin

PENTA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 14.448.857.119 14.631.342.998 12.126.788.024 11.865.351.084 10.417.571.726 11,674,165,597.0 8,727,427,412.0 8,073,918,923.0 7,962,077,625.0 7,815,174,941.0 6,826,357,530.0 6,112,935,913.0 4,752,236,280.0 4,221,046,442.0 3,557,917,830.0 3,115,848,581.0 2,657,605,246.0 2,550,272,108.0 1,917,673,704.0 1,826,910,356.0 1,709,655,972.0 1,692,991,089.0 0.0 0.0 0.0 1,199,951,272.0 917,649,834.0
Nakit Ve Nakit Benzerleri 296.896.211 562.875.477 132.359.291 420.656.407 327.127.062 760,086,412.0 474,664,499.0 308,126,902.0 422,637,776.0 517,642,604.0 145,470,421.0 579,847,330.0 678,742,950.0 637,658,607.0 251,019,627.0 75,484,523.0 62,478,110.0 99,823,827.0 54,871,491.0 116,249,885.0 74,948,019.0 110,903,277.0 0.0 0.0 0.0 52,418,487.0 40,288,325.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 999,990.0 554,910.0 0.0 1,813,899.0 19,321,243.0 18,698,300.0 18,518,700.0 16,661,400.0 14,637,100.0 13,329,000.0 8,878,500.0 8,680,300.0 8,325,800.0 7,340,500.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 9.149.885.619 9.566.330.099 7.682.900.794 6.925.267.376 6.659.509.618 7,645,435,774.0 5,462,712,525.0 4,647,915,493.0 5,033,556,017.0 5,207,622,967.0 4,318,014,017.0 3,580,702,163.0 2,783,828,610.0 2,524,386,616.0 2,204,495,937.0 2,057,542,511.0 1,615,189,933.0 1,469,214,818.0 1,267,998,861.0 1,167,539,334.0 1,062,412,102.0 977,796,682.0 0.0 0.0 0.0 700,730,448.0 535,651,328.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 13.560.389 16.887.566 16.213.801 12.519.783 13.184.235 16,196,783.0 14,108,078.0 8,804,578.0 9,775,244.0 9,845,929.0 7,793,133.0 475,275.0 659,733.0 1,063,765.0 222,891.0 198,220.0 285,058.0 504,316.0 298,388.0 395,796.0 1,910,163.0 222,758,659.0 0.0 0.0 0.0 163,383,276.0 61,053,970.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 4.592.491.121 4.170.576.116 4.068.987.353 4.222.254.500 3.260.527.934 3,175,939,062.0 2,696,051,844.0 2,926,359,910.0 2,429,981,876.0 2,072,517,724.0 2,347,266,458.0 1,916,720,089.0 1,253,136,794.0 1,028,339,074.0 1,000,311,673.0 922,670,660.0 958,157,696.0 909,666,117.0 535,603,210.0 518,911,355.0 550,117,452.0 364,670,645.0 0.0 0.0 0.0 268,165,280.0 277,255,959.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 396.023.779 314.673.740 226.326.785 284.653.018 157.222.877 76,507,567.0 79,890,466.0 182,712,040.0 65,126,722.0 6,990,807.0 7,813,501.0 33,377,157.0 16,546,950.0 10,900,080.0 83,349,002.0 43,291,267.0 6,857,349.0 57,734,030.0 50,023,254.0 15,133,686.0 11,942,436.0 9,521,326.0 0.0 0.0 0.0 15,253,781.0 3,400,252.0
(Ara Toplam) 14.448.857.119 14.631.342.998 12.126.788.024 11.865.351.084 10.417.571.726 11,674,165,597.0 8,727,427,412.0 8,073,918,923.0 7,962,077,625.0 7,815,174,941.0 6,826,357,530.0 6,112,935,913.0 4,752,236,280.0 4,221,046,442.0 3,557,917,830.0 3,115,848,581.0 2,657,605,246.0 2,550,272,108.0 1,917,673,704.0 1,826,910,356.0 1,709,655,972.0 1,692,991,089.0 0.0 0.0 0.0 1,199,951,272.0 917,649,834.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 721.444.749 670.030.949 665.923.228 595.005.141 511.662.095 582,660,889.0 387,799,019.0 338,950,934.0 269,570,370.0 247,339,286.0 195,729,660.0 146,524,737.0 139,225,882.0 144,224,008.0 121,833,731.0 99,213,006.0 92,056,308.0 82,202,209.0 87,665,262.0 81,072,126.0 69,010,435.0 65,167,315.0 0.0 0.0 0.0 37,147,736.0 24,321,663.0
Ticari Alacaklar 9.149.885.619 9.566.330.099 7.682.900.794 6.925.267.376 6.659.509.618 7,645,435,774.0 5,462,712,525.0 4,647,915,493.0 5,033,556,017.0 5,207,622,967.0 4,318,014,017.0 3,580,702,163.0 2,783,828,610.0 2,524,386,616.0 2,204,495,937.0 2,057,542,511.0 1,615,189,933.0 1,469,214,818.0 1,267,998,861.0 1,167,539,334.0 1,062,412,102.0 977,796,682.0 0.0 0.0 0.0 700,730,448.0 535,651,328.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 13.560.389 16.887.566 16.213.801 12.519.783 13.184.235 16,196,783.0 14,108,078.0 8,804,578.0 9,775,244.0 9,845,929.0 7,793,133.0 475,275.0 659,733.0 1,063,765.0 222,891.0 198,220.0 285,058.0 504,316.0 298,388.0 395,796.0 1,910,163.0 222,758,659.0 0.0 0.0 0.0 163,383,276.0 61,053,970.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 999,990.0 554,910.0 0.0 1,813,899.0 19,321,243.0 18,698,300.0 18,518,700.0 16,661,400.0 14,637,100.0 13,329,000.0 8,878,500.0 8,680,300.0 8,325,800.0 7,340,500.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 5.251.925 5.577.406 4.910.130 4.701.217 4.467.557 5,234,872.0 4,036,412.0 3,883,241.0 3,819,266.0 3,482,451.0 3,238,581.0 3,054,795.0 2,264,914.0 2,211,953.0 2,190,707.0 1,970,994.0 1,731,525.0 1,576,781.0 1,050,300.0 1,026,853.0 984,917.0 868,359.0 0.0 0.0 0.0 702,708.0 622,349.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 107.039.086 98.904.428 90.259.193 86.349.884 74.050.940 103,925,492.0 37,741,512.0 51,342,902.0 51,186,112.0 53,191,118.0 42,857,621.0 42,584,073.0 25,771,358.0 26,251,272.0 19,846,805.0 20,863,238.0 20,970,032.0 21,501,489.0 13,337,487.0 14,606,306.0 15,512,372.0 15,001,355.0 0.0 0.0 0.0 7,795,752.0 0.0
Maddi Duran Varlıklar 206.859.232 197.459.352 155.767.259 138.694.439 132.983.592 141,039,502.0 95,507,851.0 72,297,802.0 57,996,557.0 54,123,868.0 36,657,209.0 33,763,807.0 23,796,621.0 23,264,257.0 23,604,805.0 20,493,422.0 18,326,483.0 17,339,737.0 11,913,047.0 11,789,107.0 10,961,225.0 8,385,463.0 0.0 0.0 0.0 5,940,336.0 6,307,319.0
Şerefiye 85.932.736 91.258.286 80.340.230 76.921.975 73.098.793 85,653,691.0 66,044,335.0 63,538,130.0 62,491,362.0 56,980,344.0 52,990,122.0 49,982,986.0 37,058,844.0 36,192,280.0 35,844,648.0 32,249,673.0 28,331,454.0 25,799,506.0 17,185,154.0 16,801,519.0 16,115,352.0 14,208,213.0 0.0 0.0 0.0 11,497,804.0 10,182,956.0
Maddi Olmayan Duran Varlıklar 38.203.155 42.667.999 25.607.993 26.198.884 26.471.268 32,621,198.0 7,806,578.0 7,707,034.0 7,980,338.0 7,652,637.0 6,778,251.0 6,858,693.0 5,268,845.0 5,428,696.0 4,530,174.0 4,395,661.0 4,133,327.0 4,025,571.0 2,224,854.0 2,427,141.0 2,519,413.0 2,431,387.0 0.0 0.0 0.0 2,570,218.0 3,079,406.0
Ertelenmiş Vergi Varlığı 278.158.615 234.163.478 309.038.423 262.138.742 200.589.945 214,186,135.0 176,662,331.0 140,181,825.0 86,096,735.0 71,908,868.0 53,207,876.0 10,280,383.0 45,065,300.0 50,875,550.0 35,816,592.0 19,240,018.0 18,563,487.0 11,959,125.0 41,954,420.0 34,421,200.0 22,917,156.0 24,272,538.0 0.0 0.0 0.0 8,640,918.0 4,129,633.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 15.170.301.868 15.301.373.946 12.792.711.252 12.460.356.225 10.929.233.821 12,256,826,486.0 9,115,226,431.0 8,412,869,857.0 8,231,647,995.0 8,062,514,227.0 7,022,087,190.0 6,259,460,650.0 4,891,462,162.0 4,365,270,450.0 3,679,751,561.0 3,215,061,587.0 2,749,661,554.0 2,632,474,317.0 2,005,338,966.0 1,907,982,482.0 1,778,666,407.0 1,758,158,404.0 0.0 0.0 0.0 1,237,099,008.0 941,971,497.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 10.556.130.753 10.388.429.871 8.516.270.172 8.388.509.167 7.096.852.599 7,800,295,639.0 5,821,951,345.0 5,388,706,910.0 5,274,324,874.0 5,428,899,406.0 4,723,853,280.0 4,122,929,703.0 3,252,831,744.0 2,840,338,241.0 2,275,522,596.0 1,975,259,421.0 1,662,502,018.0 1,643,025,204.0 1,257,942,813.0 1,202,999,364.0 1,326,654,028.0 736,732,534.0 0.0 0.0 0.0 454,599,949.0 285,340,510.0
Finansal Borçlar 362.352.444 378.096.815 340.487.502 325.213.989 307.248.232 30,842,226.0 157,457,189.0 219,844,808.0 254,272,126.0 150,487,901.0 97,059,490.0 30,992,239.0 6,712,396.0 6,555,418.0 6,956,624.0 50,652,671.0 45,470,268.0 5,007,092.0 4,581,803.0 4,479,521.0 4,296,579.0 8,694,874.0 0.0 0.0 0.0 3,695,553.0 21,366,851.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 9.374.401.801 8.910.484.271 7.348.209.965 7.168.247.874 5.748.354.848 6,183,999,427.0 4,620,653,847.0 4,228,932,342.0 3,901,998,745.0 4,070,784,703.0 3,629,287,862.0 3,196,440,934.0 2,552,702,700.0 2,128,571,233.0 1,429,816,449.0 1,233,118,880.0 1,033,150,798.0 1,039,770,675.0 849,286,665.0 879,799,957.0 839,851,285.0 628,672,196.0 0.0 0.0 0.0 347,939,565.0 200,264,823.0
Diğer Borçlar 308.196.483 504.527.498 545.781.339 623.002.016 720.697.637 1,160,670,636.0 851,631,191.0 763,305,725.0 783,232,052.0 748,769,331.0 711,129,850.0 682,500,737.0 528,808,806.0 557,385,384.0 622,906,104.0 559,954,682.0 481,579,267.0 442,568,172.0 309,096,463.0 267,468,940.0 447,939,021.0 11,251,812.0 0.0 0.0 0.0 7,406,568.0 2,398,176.0
Müşteri Söz. Doğan Yük. 123.373.477 296.059.539 99.854.942 48.645.084 38.928.667 179,138,337.0 38,664,280.0 13,788,284.0 41,344,620.0 188,914,673.0 40,953,791.0 22,458,789.0 19,212,226.0 32,441,419.0 7,422,017.0 7,368,005.0 17,319,729.0 28,782,083.0 5,348,355.0 3,785,748.0 5,826,569.0 25,934,595.0 0.0 0.0 0.0 51,260,338.0 23,371,659.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 129.117.843 114.320.193 69.972.993 130.949.592 151.057.491 110,491,196.0 66,498,212.0 76,016,715.0 33,160,109.0 147,554,297.0 138,785,058.0 110,323,255.0 77,993,432.0 47,363,785.0 135,230,270.0 76,171,689.0 37,553,851.0 86,569,243.0 50,246,761.0 30,385,529.0 9,224,304.0 33,613,816.0 0.0 0.0 0.0 19,166,032.0 9,898,078.0
Borç Karşılıkları 62.487.422 31.327.898 24.427.665 28.504.764 26.939.222 29,075,602.0 20,661,354.0 21,238,525.0 26,841,381.0 17,763,078.0 13,861,563.0 14,945,347.0 13,406,712.0 14,224,497.0 7,954,493.0 8,475,769.0 7,018,350.0 7,629,623.0 4,531,636.0 4,599,265.0 5,217,074.0 6,410,687.0 0.0 0.0 0.0 4,705,494.0 4,453,988.0
Diğer Kısa Vadeli Yükümlülükler 196.201.283 153.613.658 87.535.766 63.945.848 103.626.502 106,078,216.0 66,385,272.0 65,580,511.0 233,475,841.0 104,625,423.0 92,775,666.0 65,268,402.0 53,995,472.0 53,796,505.0 65,236,639.0 39,517,725.0 40,409,755.0 32,698,316.0 34,851,130.0 12,480,404.0 14,299,196.0 22,154,554.0 0.0 0.0 0.0 20,426,399.0 23,586,935.0
(Ara Toplam) 10.556.130.753 10.388.429.871 8.516.270.172 8.388.509.167 7.096.852.599 7,800,295,639.0 5,821,951,345.0 5,388,706,910.0 5,274,324,874.0 5,428,899,406.0 4,723,853,280.0 4,122,929,703.0 3,252,831,744.0 2,840,338,241.0 2,275,522,596.0 1,975,259,421.0 1,662,502,018.0 1,643,025,204.0 1,257,942,813.0 1,202,999,364.0 1,326,654,028.0 736,732,534.0 0.0 0.0 0.0 454,599,949.0 285,340,510.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 199.751.595 241.160.306 180.419.226 174.508.331 152.743.385 188,858,939.0 103,501,925.0 100,128,379.0 101,452,317.0 89,486,888.0 53,604,619.0 50,014,749.0 53,285,922.0 58,293,296.0 29,800,885.0 27,414,451.0 23,761,897.0 22,348,121.0 20,369,064.0 20,961,779.0 195,171,805.0 810,634,243.0 0.0 0.0 0.0 621,385,008.0 510,161,416.0
Finansal Borçlar 46.518.367 86.371.591 58.969.873 64.255.827 57.047.167 66,748,734.0 16,501,564.0 25,273,285.0 23,497,702.0 25,665,224.0 4,136,592.0 7,376,653.0 13,926,245.0 17,934,923.0 3,932,446.0 4,829,657.0 5,475,724.0 6,153,879.0 9,752,553.0 10,180,525.0 10,574,157.0 10,285,053.0 0.0 0.0 0.0 4,711,998.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174,698,721.0 790,805,439.0 0.0 0.0 0.0 608,850,232.0 504,733,540.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 153.233.228 154.788.715 121.449.353 110.252.504 95.696.218 122,110,205.0 87,000,361.0 74,855,094.0 77,954,615.0 63,821,664.0 49,468,027.0 42,638,096.0 39,359,677.0 40,358,373.0 25,868,439.0 22,584,794.0 18,286,173.0 16,194,242.0 10,616,511.0 10,781,254.0 9,898,927.0 9,543,751.0 0.0 0.0 0.0 7,822,778.0 5,427,876.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 4.414.419.520 4.671.783.769 4.096.021.854 3.897.338.727 3.679.637.837 4,267,671,908.0 3,189,773,161.0 2,924,034,568.0 2,855,870,804.0 2,544,127,933.0 2,244,629,291.0 2,086,516,198.0 1,585,344,496.0 1,466,638,913.0 1,374,428,080.0 1,212,387,715.0 1,063,397,639.0 967,100,992.0 727,027,089.0 684,021,339.0 256,840,574.0 210,791,627.0 0.0 0.0 0.0 161,114,051.0 146,469,571.0
Ana Ortaklığa Ait Özkaynaklar 4.414.419.520 4.671.783.769 4.096.021.854 3.897.338.727 3.679.637.837 4,267,671,908.0 3,189,773,161.0 2,924,034,568.0 2,855,870,804.0 2,544,127,933.0 2,244,629,291.0 2,086,516,198.0 1,585,344,496.0 1,466,638,913.0 1,374,428,080.0 1,212,387,715.0 1,063,397,639.0 967,100,992.0 727,027,089.0 684,021,339.0 256,840,574.0 210,791,627.0 0.0 0.0 0.0 161,114,051.0 146,469,571.0
Ödenmiş Sermaye 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 43,724,000.0 43,724,000.0 43,724,000.0 43,724,000.0 43,724,000.0 43,724,000.0 31,724,000.0 31,724,000.0 0.0 0.0 0.0 31,724,000.0 31,724,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 30.000.000 33.012.051 30.000.000 30.000.000 30.000.000 37,628,876.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 372,000,000.0 372,000,000.0 372,000,000.0 372,000,000.0 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 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 0.0 191,514,270.0 0.0 0.0 117,181,931.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 85.397.147 93.971.164 85.397.147 85.397.147 85.397.147 107,113,289.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 0.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 0.0 0.0 0.0 0.0 13,880,245.0 9,880,245.0
Geçmiş Yıllar Kar/Zararları 701.977.653 648.997.539 589.782.393 589.782.393 589.782.393 313,528,104.0 321,480,335.0 321,480,335.0 321,480,335.0 125,737,943.0 125,737,943.0 125,737,943.0 125,737,943.0 22,057,466.0 29,849,466.0 29,849,466.0 29,849,466.0 49,027,864.0 49,027,864.0 49,027,864.0 49,027,864.0 37,919,317.0 0.0 0.0 0.0 2,390,094.0 35,730,854.0
Dönem Net Kar/Zararı 14.989.579 123.459.853 86.424.735 60.876.429 35.906.026 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 0.0 0.0 0.0 35,529,223.0 10,659,240.0
Diğer Özsermaye Kalemleri 3.188.539.141 3.339.317.494 2.910.901.579 2.737.766.758 2.545.036.271 2,889,582,621.0 2,203,527,033.0 2,081,466,917.0 2,034,205,521.0 1,785,251,353.0 1,602,915,912.0 1,490,685,905.0 939,901,474.0 903,504,725.0 888,616,793.0 749,817,517.0 602,625,254.0 507,647,281.0 370,977,587.0 545,296,228.0 146,476,114.0 12,857,832.0 0.0 0.0 0.0 77,590,489.0 58,475,232.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 15.170.301.868 15.301.373.946 12.792.711.252 12.460.356.225 10.929.233.821 12,256,826,486.0 9,115,226,431.0 8,412,869,857.0 8,231,647,995.0 8,062,514,227.0 7,022,087,190.0 6,259,460,650.0 4,891,462,162.0 4,365,270,450.0 3,679,751,561.0 3,215,061,587.0 2,749,661,554.0 2,632,474,317.0 2,005,338,966.0 1,907,982,482.0 1,778,666,407.0 1,758,158,404.0 0.0 0.0 0.0 1,237,099,008.0 941,971,497.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 8.712.720.760 35.582.559.452 22.278.937.118 14.034.646.254 6.928.297.799 30,027,739,391.0 16,785,706,049.0 10,808,610,937.0 6,031,056,309.0 18,198,902,432.0 12,027,934,444.0 7,186,013,507.0 3,563,714,137.0 9,783,134,720.0 6,407,987,516.0 4,047,243,175.0 1,933,791,539.0 5,659,271,479.0 3,837,881,439.0 2,523,916,263.0 1,265,936,676.0 4,206,483,149.0 2,683,886,631.0 1,603,525,291.0 775,790,427.0 2,801,043,370.0 2,622,982,727.0
Satışların Maliyeti (-) -8.044.200.229 -33.126.312.016 -20.715.846.465 -13.040.258.971 -6.421.571.098 -27,844,219,034.0 -15,576,172,520.0 -10,044,234,445.0 -5,596,188,042.0 -16,828,792,880.0 -11,143,901,873.0 -6,660,612,886.0 -3,308,985,861.0 -9,022,162,227.0 -5,920,138,000.0 -3,746,689,182.0 -1,787,144,719.0 -5,253,912,721.0 -3,567,936,258.0 -2,344,957,883.0 -1,177,632,075.0 -3,891,097,796.0 -2,484,889,741.0 -1,482,699,584.0 -716,686,432.0 -2,598,879,609.0 -2,452,658,743.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 668.520.531 2.456.247.436 1.563.090.653 994.387.283 506.726.701 2,183,520,357.0 1,209,533,529.0 764,376,492.0 434,868,267.0 1,370,109,552.0 884,032,571.0 525,400,621.0 254,728,276.0 760,972,493.0 487,849,516.0 300,553,993.0 146,646,820.0 405,358,758.0 269,945,181.0 178,958,380.0 88,304,601.0 315,385,353.0 198,996,890.0 120,825,707.0 59,103,995.0 202,163,761.0 170,323,984.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 668.520.531 2.456.247.436 1.563.090.653 994.387.283 506.726.701 2,183,520,357.0 1,209,533,529.0 764,376,492.0 434,868,267.0 1,370,109,552.0 884,032,571.0 525,400,621.0 254,728,276.0 760,972,493.0 487,849,516.0 300,553,993.0 146,646,820.0 405,358,758.0 269,945,181.0 178,958,380.0 88,304,601.0 315,385,353.0 198,996,890.0 120,825,707.0 59,103,995.0 202,163,761.0 170,323,984.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -228.613.954 -835.116.725 -560.076.486 -378.063.961 -164.053.624 -657,185,992.0 -378,864,938.0 -238,745,341.0 -124,802,072.0 -261,040,144.0 -186,005,912.0 -111,071,356.0 -57,890,986.0 -141,131,046.0 -89,344,624.0 -55,876,902.0 -27,274,108.0 -67,075,519.0 -50,719,050.0 -32,536,144.0 -16,578,633.0 -56,623,812.0 -41,869,503.0 -28,352,903.0 -13,917,841.0 -51,643,558.0 -47,139,202.0
Genel Yönetim Giderleri (-) -156.002.092 -477.894.357 -310.952.459 -211.072.351 -99.149.304 -336,608,543.0 -206,409,901.0 -142,130,724.0 -62,203,275.0 -150,136,036.0 -106,731,457.0 -63,604,394.0 -30,548,990.0 -74,798,924.0 -51,684,819.0 -30,821,728.0 -15,004,528.0 -39,557,595.0 -28,342,176.0 -18,423,156.0 -8,920,036.0 -33,316,994.0 -22,086,737.0 -14,706,352.0 -6,908,362.0 -28,413,171.0 -25,238,227.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 3.854.943 31.308.329 9.018.776 6.193.655 4.400.408 27,195,897.0 9,750,737.0 8,058,844.0 1,300,146.0 24,741,633.0 19,706,046.0 16,643,586.0 5,124,560.0 16,536,868.0 5,988,600.0 3,865,162.0 2,123,075.0 3,450,477.0 2,251,020.0 1,894,957.0 836,132.0 1,721,319.0 1,379,016.0 1,199,459.0 1,270,514.0 3,223,528.0 4,943,117.0
Diğer Faaliyet Giderleri (-) -57.210.614 -195.777.046 -99.384.171 -21.024.604 -33.891.145 -228,463,104.0 -109,842,220.0 -95,656,336.0 -72,038,767.0 -262,744,356.0 -180,073,621.0 -84,063,018.0 -15,705,694.0 -166,535,658.0 -109,471,993.0 -74,027,503.0 -41,400,840.0 -131,119,798.0 -45,140,140.0 -36,459,690.0 -13,709,979.0 -86,599,028.0 -88,475,746.0 -70,430,099.0 -11,327,846.0 -24,426,436.0 -5,886,886.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 230.548.814 978.767.637 601.696.313 390.420.022 214.033.036 988,458,614.0 524,167,207.0 295,902,935.0 177,124,299.0 720,930,649.0 430,927,627.0 283,305,439.0 155,707,166.0 395,043,733.0 243,336,680.0 143,693,022.0 65,090,419.0 171,056,323.0 147,994,835.0 93,434,347.0 49,932,085.0 140,566,838.0 47,943,920.0 8,535,812.0 28,220,460.0 100,904,124.0 97,002,786.0
Net Faaliyet Kar/Zararı 283.904.485 1.143.236.354 692.061.708 405.250.971 243.523.773 1,189,725,821.0 624,258,690.0 383,500,427.0 247,862,920.0 958,933,372.0 591,295,202.0 350,724,871.0 166,288,300.0 545,042,523.0 346,820,073.0 213,855,363.0 104,368,184.0 298,725,644.0 190,883,955.0 127,999,080.0 62,805,932.0 225,444,547.0 135,040,650.0 77,766,452.0 38,277,792.0 122,107,032.0 97,946,555.0
Yatırım Faaliyetlerinden Gelirler 5.587.282 32.900.650 24.795.370 0.0 5.928.015 67,623,429.0 40,007,473.0 0.0 17,013,008.0 74,453,577.0 51,088,025.0 20,036,346.0 7,258,195.0 10,942,062.0 5,538,919.0 1,242,622.0 514,105.0 1,890,867.0 1,423,710.0 1,220,230.0 332,396.0 513,577.0 256,073.0 158,280.0 64,034.0 461,227.0 659,306.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 19.976.000 0.0 0.0 0.0 27,890,946.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 236.136.096 1.011.668.288 626.491.683 410.396.022 219.961.051 1,056,082,043.0 564,174,680.0 323,793,881.0 194,137,307.0 795,384,226.0 482,015,652.0 303,341,785.0 162,965,361.0 405,985,795.0 248,875,599.0 144,935,644.0 65,604,524.0 172,947,190.0 149,418,545.0 94,654,577.0 50,264,481.0 141,080,415.0 48,199,993.0 8,694,092.0 28,284,494.0 101,365,351.0 97,662,092.0
(Esas Faaliyet Dışı) Finansal Gelirler 52.538.171 80.277.231 37.186 36.071 0.0 114,961.0 89,995.0 88,152.0 74,074.0 505,695.0 316,795.0 247,292.0 91,228.0 411,760.0 9,950,476.0 163,640.0 83,925.0 6,026,954.0 5,470,771.0 5,324,550.0 4,942,010.0 21,225,460.0 14,148,934.0 9,463,821.0 4,629,466.0 21,212,131.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -195.432.015 -717.237.943 -456.581.178 -243.807.846 -118.635.020 -569,881,751.0 -321,154,279.0 -214,336,394.0 -109,973,031.0 -255,967,709.0 -159,279,977.0 -88,524,741.0 -41,108,068.0 -163,127,376.0 -113,788,076.0 -69,596,514.0 -31,960,870.0 -99,241,656.0 -62,715,445.0 -44,750,960.0 -27,212,680.0 -132,795,654.0 -111,372,651.0 -62,264,496.0 -33,452,038.0 -72,279,501.0 -73,351,919.0
Vergi Öncesi Diğer Gelir ve Giderler 5.587.282 32.900.650 24.795.370 19.976.000 5.928.015 67,623,429.0 40,007,473.0 27,890,946.0 17,013,008.0 74,453,577.0 51,088,025.0 20,036,346.0 7,258,195.0 10,942,062.0 5,538,919.0 1,242,622.0 514,105.0 1,890,867.0 1,423,710.0 1,220,230.0 332,396.0 513,577.0 256,073.0 158,280.0 64,034.0 461,227.0 659,306.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 93.242.252 374.707.575 169.947.691 166.624.247 101.326.031 486,315,253.0 243,110,396.0 109,545,639.0 84,238,350.0 539,922,212.0 323,052,470.0 215,064,336.0 121,948,521.0 243,270,179.0 145,037,999.0 75,502,770.0 33,727,579.0 79,732,488.0 92,173,871.0 55,228,167.0 27,993,811.0 29,510,221.0 -49,023,724.0 -44,106,583.0 -538,078.0 50,297,981.0 24,310,173.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -78.252.673 -251.247.722 -83.522.956 -105.747.818 -65.420.005 -60,081,732.0 -15,740,848.0 -25,854,568.0 -21,449,647.0 -344,179,820.0 -244,473,279.0 -168,487,986.0 -39,639,687.0 -139,589,702.0 -118,680,423.0 -72,386,283.0 -32,408,905.0 -98,910,886.0 -34,270,748.0 -23,135,165.0 -12,261,460.0 -18,401,674.0 -3,444,344.0 4,320,017.0 -3,155,440.0 -14,768,758.0 -13,650,933.0
Dönem Vergi Geliri (Gideri) -134.866.836 -256.741.263 -183.917.494 -171.388.250 -82.457.436 -158,691,115.0 -103,797,918.0 -83,498,998.0 -28,364,201.0 -337,575,292.0 -227,284,190.0 -122,711,787.0 -32,718,955.0 -169,796,077.0 -135,121,458.0 -76,206,425.0 -37,576,179.0 -77,459,436.0 -50,246,761.0 -30,385,529.0 -9,224,304.0 -33,613,816.0 0.0 -1,410,608.0 -2,155,636.0 -19,166,032.0 -9,687,774.0
Ertelenmiş Vergi Geliri (Gideri) 56.614.163 5.493.541 100.394.538 65.640.432 17.037.431 98,609,383.0 88,057,070.0 57,644,430.0 6,914,554.0 -6,604,528.0 -17,189,089.0 -45,776,199.0 -6,920,732.0 30,206,375.0 16,441,035.0 3,820,142.0 5,167,274.0 -21,451,450.0 15,976,013.0 7,250,364.0 -3,037,156.0 15,212,142.0 -3,444,344.0 5,730,625.0 -999,804.0 4,397,274.0 -3,963,159.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 14.989.579 123.459.853 86.424.735 60.876.429 35.906.026 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 14.989.579 123.459.853 86.424.735 60.876.429 35.906.026 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 14.989.579 123.459.853 86.424.735 60.876.429 35.906.026 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 1.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 40.034.745 158.615.192 106.567.101 93.719.276 22.715.791 87,834,049.0 56,815,863.0 36,625,074.0 10,288,176.0 30,908,350.0 24,124,372.0 17,759,869.0 2,981,611.0 10,826,929.0 13,161,236.0 8,182,497.0 3,863,990.0 7,500,948.0 6,962,349.0 4,491,947.0 2,095,861.0 8,632,459.0 5,972,435.0 3,535,605.0 1,825,502.0 7,061,792.0 2,828,430.0
Kıdem Tazminatı 9.904.150 7.971.434 20.658.593 13.772.395 6.886.197 6,290,190.0 13,335,774.0 8,890,516.0 4,445,258.0 10,417,119.0 7,812,839.0 5,208,559.0 2,510,276.0 12,644,216.0 9,874,666.0 6,504,860.0 2,369,332.0 4,730,099.0 2,826,682.0 2,027,907.0 924,868.0 2,617,766.0 2,062,878.0 1,535,018.0 0.0 2,319,233.0 1,801,850.0
Finansman Giderleri -195.432.015 -717.237.943 -456.581.178 -243.807.846 -118.635.020 -569,881,751.0 -321,154,279.0 -214,336,394.0 -109,973,031.0 -255,967,709.0 -159,279,977.0 -88,524,741.0 -41,108,068.0 -163,127,376.0 -113,788,076.0 -69,596,514.0 -31,960,870.0 -99,241,656.0 -62,715,445.0 -44,750,960.0 -27,212,680.0 -132,795,654.0 -111,372,651.0 -62,264,496.0 -33,452,038.0 -72,279,501.0 -73,351,919.0
Yurtiçi Satışlar 8.974.670.398 36.949.976.247 23.191.541.999 14.647.198.144 7.223.939.168 31,386,607,340.0 17,572,075,816.0 11,335,202,765.0 6,390,940,240.0 19,093,244,713.0 12,655,865,458.0 7,492,410,794.0 3,688,028,557.0 10,210,530,369.0 6,751,400,333.0 4,302,789,944.0 2,035,096,067.0 5,880,437,080.0 3,983,363,875.0 2,617,279,513.0 1,318,447,467.0 4,382,872,036.0 2,806,691,698.0 1,679,201,423.0 0.0 2,978,542,760.0 2,837,644,926.0
Yurtdışı Satışlar 12.129.984 86.936.344 50.616.791 32.158.843 17.193.528 92,856,555.0 63,185,853.0 49,884,795.0 25,528,664.0 40,217,153.0 29,427,716.0 17,415,123.0 10,893,279.0 58,736,113.0 35,909,083.0 22,722,668.0 9,234,740.0 39,690,403.0 28,896,357.0 15,399,626.0 6,337,452.0 25,586,277.0 15,441,069.0 10,001,554.0 0.0 20,086,812.0 29,480,448.0
Net Yabancı Para Pozisyonu -680.801.590 399.712.519 -580.682.830 193.890.880 108.019.281 199,778,194.0 492,488,690.0 240,989,147.0 107,594,512.0 307,648,034.0 517,515,386.0 271,302,700.0 282,258,435.0 351,467,929.0 286,268,035.0 -117,873,664.0 159,160,530.0 295,189,186.0 189,854,267.0 205,982,727.0 183,585,882.0 445,879,570.0 0.0 0.0 0.0 265,649,281.0 127,216,875.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -680.801.590 -920.416.933 -580.682.830 193.890.880 108.019.281 199,778,194.0 492,488,690.0 240,989,147.0 107,594,512.0 307,648,034.0 517,515,387.0 439,152,850.0 282,258,435.0 351,467,929.0 259,601,107.0 117,873,664.0 159,160,530.0 295,189,185.0 189,854,267.0 205,982,727.0 183,585,883.0 445,879,572.0 0.0 0.0 0.0 265,649,281.0 127,216,875.0
Net YPP (Hedge Dahil) 251.516.510 399.712.519 166.439.570 670.780.480 108.019.281 199,778,194.0 492,488,690.0 240,989,147.0 43,023,713.0 219,333,433.0 404,997,150.0 271,302,700.0 232,861,755.0 251,432,024.0 286,268,035.0 109,542,964.0 125,495,200.0 288,524,685.0 156,559,892.0 203,812,652.0 166,934,283.0 367,703,247.0 0.0 0.0 0.0 265,649,281.0 75,511,321.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 194.819.260 675.718.883 -71.044.964 -103.075.080 -369.918.402 1,018,153,631.0 335,523,150.0 -39,581,537.0 -89,385,569.0 -215,727,906.0 -507,400,261.0 -96,619,422.0 63,448,930.0 609,696,898.0 183,315,345.0 -25,495,727.0 -50,293,833.0 37,441,955.0 -14,525,462.0 58,117,428.0 14,144,174.0 223,222,498.0 -57,061,173.0 45,864,018.0 -21,435,437.0 181,496,930.0 163,617,952.0
Düzeltme Öncesi Kar 14.989.579 123.459.853 86.424.735 60.876.429 35.906.026 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
Düzeltmeler 590.130.298 1.077.840.661 641.895.464 379.278.916 327.090.340 610,522,213.0 339,314,488.0 243,039,177.0 139,029,732.0 527,539,647.0 373,662,163.0 246,793,053.0 135,664,103.0 304,533,044.0 255,754,017.0 170,564,549.0 86,180,168.0 227,397,031.0 147,497,259.0 106,035,829.0 48,139,003.0 230,085,547.0 143,139,765.0 75,186,835.0 49,365,338.0 92,397,288.0 101,506,305.0
Amortisman & İtfa Payları 40.034.745 158.615.192 106.567.101 93.719.276 22.715.791 87,834,049.0 56,815,863.0 36,625,074.0 10,288,176.0 30,908,350.0 24,124,372.0 17,759,869.0 2,981,611.0 10,826,929.0 13,161,236.0 8,182,497.0 3,863,990.0 7,500,948.0 6,962,349.0 4,491,947.0 2,095,861.0 8,632,459.0 5,972,435.0 3,535,605.0 1,825,502.0 7,061,792.0 2,828,430.0
Karşılıklardaki Değişim 49.272.219 125.669.002 95.213.059 25.853.679 19.446.509 48,602,780.0 30,190,593.0 25,773,879.0 23,623,654.0 22,426,568.0 15,978,595.0 13,645,169.0 12,745,331.0 24,247,912.0 15,534,430.0 12,986,924.0 7,571,647.0 10,440,444.0 5,942,108.0 4,967,190.0 4,380,354.0 65,263,738.0 3,656,749.0 4,511,848.0 4,908,355.0 8,385,758.0 17,237,896.0
Diğer Gelir/ Gider 500.823.334 793.556.467 440.115.304 259.705.961 284.928.040 474,085,384.0 252,308,032.0 180,640,224.0 105,117,902.0 474,204,729.0 333,559,196.0 215,388,015.0 119,937,161.0 269,458,203.0 227,058,351.0 149,395,128.0 74,744,531.0 209,455,639.0 134,592,802.0 96,576,692.0 41,662,788.0 156,189,350.0 133,510,581.0 67,139,382.0 42,631,481.0 76,949,738.0 81,439,979.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 605.119.877 1.201.300.514 728.320.199 440.155.345 362.996.366 1036755734.0 566684036.0 326730248.0 201818435.0 723282039.0 452241354.0 293369403.0 217972937.0 408213521.0 282111593.0 173681036.0 87498842.0 208218633.0 205400382.0 138128831.0 63871354.0 241194094.0 90671697.0 35400269.0 45671820.0 127926511.0 112165545.0
İşletme Sermayesindeki Değişiklikler -54.531.224 -275.162.899 -583.548.708 -403.674.045 -575.027.459 238,287,818.0 -30,633,201.0 -198,294,335.0 -130,715,985.0 -668,561,798.0 -792,975,266.0 -302,572,101.0 -93,348,446.0 365,593,444.0 20,893,929.0 -123,679,541.0 -97,138,204.0 -86,431,460.0 -155,216,268.0 -35,581,354.0 -17,117,166.0 -2,107,760.0 -131,856,167.0 22,782,685.0 -60,867,565.0 76,933,297.0 60,272,956.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 550.588.653 926.137.616 144.771.491 36.481.300 -212.031.093 1,275,043,553.0 536,050,835.0 128,435,913.0 71,102,450.0 54,720,241.0 -340,733,912.0 -9,202,698.0 124,624,491.0 773,806,965.0 303,005,522.0 50,001,495.0 -9,639,362.0 121,787,173.0 50,184,114.0 102,547,477.0 46,754,188.0 239,086,334.0 -41,184,470.0 58,182,954.0 -15,195,745.0 204,859,808.0 172,438,501.0
Diğer İşletme Faaliyetlerinden Nakit -355.769.393 -250.418.733 -215.816.455 -139.556.380 -157.887.309 -256,889,922.0 -200,527,685.0 -168,017,450.0 -160,488,019.0 -270,448,147.0 -166,666,349.0 -87,416,724.0 -61,175,561.0 -164,110,067.0 -119,690,177.0 -75,497,222.0 -40,654,471.0 -84,345,218.0 -64,709,576.0 -44,430,049.0 -32,610,014.0 -15,863,836.0 -15,876,703.0 -12,318,936.0 -6,239,692.0 -23,362,878.0 -8,820,549.0
Sabit Sermaye Yatırımları -33.982.001 -96.351.217 -46.128.751 -26.771.238 -19.468.365 -99,148,444.0 -42,501,763.0 -18,422,782.0 -1,757,026.0 -23,267,689.0 -8,003,002.0 -4,774,034.0 -1,580,459.0 -5,335,813.0 -3,249,783.0 -1,210,181.0 -417,099.0 -7,876,856.0 -1,728,315.0 -1,277,923.0 -420,653.0 -4,044,241.0 -1,188,466.0 -680,491.0 -156,044.0 -1,377,063.0 -3,888,082.0
Diğer Yatırım Faaliyetlerinden Nakit 5.587.282 32.900.650 24.795.370 19.976.000 5.928.015 68,398,749.0 40,614,415.0 28,485,456.0 16,638,844.0 97,749,806.0 73,201,325.0 38,359,718.0 7,258,195.0 10,942,062.0 5,538,919.0 1,242,622.0 514,105.0 1,890,867.0 1,423,710.0 1,220,230.0 332,396.0 513,577.0 256,073.0 158,280.0 64,034.0 461,227.0 659,306.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -28.394.719 -63.450.566 -21.333.381 -6.795.238 -13.540.350 -30,749,696.0 -1,887,348.0 10,062,674.0 14,881,818.0 74,482,117.0 65,198,323.0 33,585,684.0 5,677,736.0 5,606,249.0 2,289,136.0 32,441.0 97,006.0 -5,985,989.0 -304,605.0 -57,693.0 -88,257.0 -3,530,664.0 -932,393.0 -522,211.0 -92,010.0 -915,836.0 -3,228,776.0
Serbest Nakit Akım 166.424.541 612.268.317 -92.378.345 -109.870.318 -383.458.752 987,403,935.0 333,635,802.0 -29,518,863.0 -74,503,751.0 -141,245,789.0 -442,201,938.0 -63,033,738.0 69,126,666.0 615,303,147.0 185,604,481.0 -25,463,286.0 -50,196,827.0 31,455,966.0 -14,830,067.0 58,059,735.0 14,055,917.0 219,691,834.0 -57,993,566.0 45,341,807.0 -21,527,447.0 180,581,094.0 160,389,176.0
Finansal Borçlardaki Değişim 8.203.465 342.786.661 299.196.869 288.385.547 283.005.792 -177,952,801.0 -2,617,931.0 56,615,249.0 90,978,770.0 102,727,290.0 50,581,896.0 0.0 0.0 -110,706,294.0 -11,892,525.0 39,522,572.0 38,032,877.0 -5,951,286.0 -5,402,087.0 -5,257,701.0 -4,931,430.0 4,685,173.0 4,488,114.0 0.0 0.0 -23,326,474.0 -597,734,708.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -40,000,000.0 -6,000,000.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384,000,000.0 384,000,000.0 384,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -403.530.313 -1.182.579.744 -745.815.068 -424.895.639 -207.342.571 -826,220,278.0 -449,277,520.0 -285,635,098.0 -155,158,267.0 -353,692,203.0 -244,996,059.0 -166,519,443.0 -43,705,498.0 -70,059,011.0 -77,529,876.0 -57,946,542.0 -32,691,688.0 -502,927,114.0 -423,710,883.0 -428,152,598.0 -54,174,646.0 -180,332,135.0 23,192,860.0 -8,273,373.0 -16,243,457.0 -110,640,316.0 210,541,940.0
Finansman Faaliyetlerden Kaynaklanan Nakit -395.326.848 -839.793.082 -446.618.199 -136.510.092 75.663.221 -1,004,173,080.0 -451,895,451.0 -229,019,849.0 -64,179,497.0 -250,964,913.0 -194,414,163.0 -166,519,443.0 -43,705,498.0 -180,765,305.0 -89,422,401.0 -18,423,970.0 5,341,189.0 -124,878,400.0 -45,112,970.0 -49,410,299.0 -59,106,076.0 -175,646,962.0 27,680,974.0 -8,273,373.0 -16,243,457.0 -173,966,790.0 -393,192,768.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -228.902.307 -227.524.766 -538.996.544 -246.380.410 -307.795.531 -16,769,144.0 -118,259,649.0 -258,538,712.0 -138,683,248.0 -392,210,702.0 -636,616,101.0 -229,553,181.0 25,421,168.0 434,537,842.0 96,182,080.0 -43,887,256.0 -44,855,638.0 -93,422,434.0 -59,943,037.0 8,649,436.0 -45,050,159.0 44,044,872.0 -30,312,592.0 37,068,434.0 -37,770,904.0 6,614,304.0 -232,803,592.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 14.280.329 123.571.640 65.369.301 61.050.283 28.936.059 127,578,572.0 75,281,544.0 49,023,010.0 43,678,420.0 272,194,699.0 144,427,915.0 171,741,904.0 15,663,175.0 103,296,938.0 55,013,720.0 19,547,952.0 7,509,921.0 82,342,984.0 3,911,251.0 -3,302,828.0 9,094,901.0 14,439,918.0 11,543,969.0 10,073,240.0 2,452,897.0 5,515,858.0 62,417,810.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -214.621.978 -103.953.126 -473.627.243 -185.330.127 -278.859.472 110,809,427.0 -42,978,105.0 -209,515,702.0 -95,004,828.0 -120,016,003.0 -492,188,186.0 -57,811,277.0 41,084,343.0 537,834,780.0 151,195,800.0 -24,339,304.0 -37,345,717.0 -11,079,450.0 -56,031,786.0 5,346,608.0 -35,955,258.0 58,484,790.0 -18,768,623.0 47,141,674.0 -35,318,007.0 12,130,162.0 -170,385,782.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 511.518.189 666.828.603 605.986.534 605.986.534 605.986.534 649,276,985.0 517,642,604.0 517,642,604.0 517,642,604.0 637,658,607.0 637,658,607.0 637,658,607.0 637,658,607.0 99,823,827.0 99,823,827.0 99,823,827.0 99,823,827.0 110,903,277.0 110,903,277.0 110,903,277.0 110,903,277.0 52,418,487.0 52,418,487.0 52,418,487.0 52,418,487.0 40,288,325.0 210,674,107.0
Dönem Sonu Nakit 296.896.211 562.875.477 132.359.291 420.656.407 327.127.062 760,086,412.0 474,664,499.0 308,126,902.0 422,637,776.0 517,642,604.0 145,470,421.0 579,847,330.0 678,742,950.0 637,658,607.0 251,019,627.0 75,484,523.0 62,478,110.0 99,823,827.0 54,871,491.0 116,249,885.0 74,948,019.0 110,903,277.0 33,649,864.0 99,560,161.0 17,100,480.0 52,418,487.0 40,288,325.0