AiFin

PENTA 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 2020/3 2019/12 2018/12
Dönen Varlıklar 13.296.365.507 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 511.518.189 132.359.291 420.656.407 327.127.062 760,086,412.0 474,664,499.0 308,126,902.0 422,637,776.0 517,642,604.0 145,470,421.0 579,847,330.0 678,742,950.0 637,658,607.0 251,019,627.0 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 0.0 999,990.0 554,910.0 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 8.693.489.147 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
Diğer Alacaklar 15.346.729 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
Stoklar 3.790.048.830 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
Diğer Dönen Varlıklar 285.962.612 226.326.785 284.653.018 157.222.877 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) 13.296.365.507 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
Duran Varlıklar 608.896.695 665.923.228 595.005.141 511.662.095 582,660,889.0 387,799,019.0 338,950,934.0 269,570,370.0 247,339,286.0 195,729,660.0 146,524,737.0 139,225,882.0 144,224,008.0 121,833,731.0 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 8.693.489.147 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
Diğer Alacaklar 15.346.729 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
Finansal Yatırımlar 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
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
Yatırım Amaçlı Gayrimenkuller 5.068.518 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
Kullanım Hakkı Varlıkları 89.880.295 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 179.442.975 155.767.259 138.694.439 132.983.592 141,039,502.0 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 82.931.794 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 38.774.931 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 212.798.182 309.038.423 262.138.742 200.589.945 214,186,135.0 176,662,331.0 140,181,825.0 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
TOPLAM VARLIKLAR 13.905.262.202 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
Kısa Vadeli Yükümlülükler 9.440.579.763 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 343.598.906 340.487.502 325.213.989 307.248.232 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
Ticari Borçlar 8.097.483.309 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 458.493.935 545.781.339 623.002.016 720.697.637 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. 269.046.788 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
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
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
Dönem Karı Vergi Yükümlülüğü 103.889.511 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 28.469.511 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 139.597.803 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) 9.440.579.763 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
Uzun Vadeli Yükümlülükler 219.156.613 180.419.226 174.508.331 152.743.385 188,858,939.0 103,501,925.0 100,128,379.0 101,452,317.0 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 78.490.966 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
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
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 0.0 174,698,721.0 790,805,439.0 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
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
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
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
Uzun vadeli karşılıklar 140.665.647 121.449.353 110.252.504 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
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
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
Özkaynaklar 4.245.525.826 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 4.245.525.826 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 393.516.000 393.516.000 393.516.000 393.516.000 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 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
Hisse Senedi İhraç Primleri 30.000.000 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
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 0.0 191,514,270.0 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 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 589.782.393 589.782.393 589.782.393 589.782.393 313,528,104.0 321,480,335.0 321,480,335.0 321,480,335.0 125,737,943.0 125,737,943.0 125,737,943.0 125,737,943.0 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 112.195.260 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 3.034.635.026 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
TOPLAM KAYNAKLAR 13.905.262.202 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 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
Satış Gelirleri 32.335.973.275 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 (-) -30.103.836.164 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.232.137.111 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
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
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
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
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
BRÜT KAR (ZARAR) 2.232.137.111 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 (-) -758.919.890 -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 (-) -434.290.827 -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
Diğer Faaliyet Gelirleri 28.451.728 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 (-) -177.914.164 -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
FAALİYET KARI (ZARARI) 889.463.958 601.696.313 390.420.022 214.033.036 988,458,614.0 524,167,207.0 295,902,935.0 177,124,299.0 720,930,649.0 430,927,627.0 283,305,439.0 155,707,166.0 395,043,733.0 243,336,680.0 143,693,022.0 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 1.038.926.394 692.061.708 405.250.971 243.523.773 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 29.898.764 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
Diğer Gelir ve Giderler 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 919.362.722 626.491.683 410.396.022 219.961.051 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 72.952.661 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 (-) -651.796.479 -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 29.898.764 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) 340.518.904 169.947.691 166.624.247 101.326.031 486,315,253.0 243,110,396.0 109,545,639.0 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) -228.323.644 -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) -233.315.949 -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) 4.992.305 100.394.538 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 112.195.260 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
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
DÖNEM KARI (ZARARI) 112.195.260 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
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
Ana Ortaklık Payları 112.195.260 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 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 -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 -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 -2.0 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 2020/3 2019/12 2018/12
Amortisman Giderleri 144.142.993 106.567.101 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 7.244.113 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 -651.796.479 -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 33.578.625.676 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 79.004.190 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 363.242.373 -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 -836.437.227 -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) 363.242.373 166.439.570 670.780.480 108.019.281 199,778,194.0 492,488,690.0 240,989,147.0 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 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 614.065.657 -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 112.195.260 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 979.497.466 641.895.464 379.278.916 327.090.340 610,522,213.0 339,314,488.0 243,039,177.0 139,029,732.0 527,539,647.0 373,662,163.0 246,793,053.0 135,664,103.0 304,533,044.0 255,754,017.0 170,564,549.0 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 144.142.993 106.567.101 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 114.202.844 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 721.151.629 440.115.304 259.705.961 284.928.040 474,085,384.0 252,308,032.0 180,640,224.0 105,117,902.0 474,204,729.0 333,559,196.0 215,388,015.0 119,937,161.0 269,458,203.0 227,058,351.0 149,395,128.0 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 (+) 1.091.692.726 728.320.199 440.155.345 362.996.366 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 -250.056.777 -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 (+) 841.635.949 144.771.491 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 -227.570.292 -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 -87.560.041 -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 29.898.764 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 -57.661.277 -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 556.404.380 -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 311.510.484 299.196.869 288.385.547 283.005.792 -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 -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 0.0 384,000,000.0 384,000,000.0 384,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.074.680.056 -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 -763.169.572 -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 -206.765.192 -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 112.296.847 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
Nakit ve Benzerlerindeki Değişim -94.468.345 -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
Dönem Başı Nakit Değerler 605.986.534 605.986.534 605.986.534 605.986.534 649,276,985.0 517,642,604.0 517,642,604.0 517,642,604.0 637,658,607.0 637,658,607.0 637,658,607.0 637,658,607.0 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 511.518.189 132.359.291 420.656.407 327.127.062 760,086,412.0 474,664,499.0 308,126,902.0 422,637,776.0 517,642,604.0 145,470,421.0 579,847,330.0 678,742,950.0 637,658,607.0 251,019,627.0 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