AiFin

POLTK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 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 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Dönen Varlıklar 441.069.262 461.608.255 400.906.389 322.281.081 299.764.898 278.366.706 344.815.258 265.208.142 250.980.176 243.453.791 323.285.957 200.696.809 185.791.332 172.204.742 254.174.671 128.317.409 124.209.305 114.474.040 93.874.790 0 0 68.939.981 58.751.578 52.636.027 57.181.802 46.540.598 0 33.818.502 0 30.247.151 29.046.619 32.926.735 19.850.457 18.886.436 13.169.400 18.194.509 17.220.610 10.669.934 10.531.703 8.205.002 6.789.055 7.785.824 0 3.645.439
Nakit Ve Nakit Benzerleri 62.303.518 35.747.688 70.490.187 43.911.517 37.884.910 72.466.715 107.601.090 73.289.685 42.775.464 42.423.023 67.374.918 46.092.776 59.830.817 49.555.630 51.878.970 6.053.531 16.770.578 11.533.576 10.323.929 0 0 12.921.755 5.092.903 6.337.737 10.531.391 9.876.395 0 2.680.478 0 3.215.955 4.403.107 4.875.405 2.034.298 1.423.331 1.247.771 4.308.946 2.710.713 3.196.724 4.304.591 1.700.258 1.505.344 543.421 0 286.191
Finansal 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 0 231.376 176.825 526.011 0 0 0 0 0
Ticari Alacaklar 199.110.391 215.650.658 196.365.064 165.947.366 172.961.886 141.835.056 131.454.216 106.703.656 109.611.609 130.986.280 155.253.730 105.375.888 84.665.003 80.643.272 137.566.077 77.664.139 71.623.036 70.700.533 58.968.795 0 0 41.031.854 38.802.276 34.658.411 36.821.969 29.099.219 0 24.045.081 0 21.067.088 15.766.719 21.929.294 12.906.187 13.405.355 9.279.356 10.289.407 12.255.889 5.905.514 4.275.372 5.090.379 4.317.091 5.765.757 0 2.363.698
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
Diğer Alacaklar 4.152.099 1.665.945 1.627.795 731.138 645.355 1.050.131 318.359 218.779 239.599 396.118 315.664 128.892 3.799 230.078 384.097 1.301.487 542.374 475.660 241.185 0 0 17.030 219.114 179.409 81.610 31.268 0 51.489 0 16.977 16.885 17.971 10.521 10.558 489.342 0 0 0 0 0 0 0 0 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
Stoklar 155.355.451 166.172.324 115.757.407 86.145.595 68.262.614 52.435.447 91.960.029 65.848.961 87.398.634 57.394.289 96.430.043 43.871.692 37.233.463 36.749.518 62.273.221 37.711.857 30.664.903 29.818.798 23.519.658 0 0 14.234.169 11.596.079 9.001.665 7.692.880 6.813.219 0 6.101.845 0 5.262.378 5.223.201 3.694.607 3.374.003 2.111.854 1.610.862 1.471.164 1.165.274 1.018.391 723.835 712.467 608.779 687.302 0 786.769
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
Diğer Dönen Varlıklar 20.147.803 42.371.640 16.665.936 25.545.465 20.010.133 10.579.357 13.481.563 19.147.061 10.954.870 12.254.081 3.911.602 5.227.561 4.058.250 5.026.244 2.072.306 5.586.395 4.608.414 1.945.473 821.223 0 0 735.173 3.041.206 2.458.805 2.053.952 720.497 0 939.609 0 684.753 3.636.707 2.409.458 1.525.448 1.935.338 542.069 2.124.992 857.358 372.480 701.894 701.898 357.841 789.344 0 208.781
(Ara Toplam) 441.069.262 461.608.255 400.906.389 322.281.081 299.764.898 278.366.706 344.815.258 265.208.142 250.980.176 243.453.791 323.285.957 200.696.809 185.791.332 172.204.742 254.174.671 128.317.409 124.209.305 114.474.040 93.874.790 0 0 68.939.981 58.751.578 52.636.027 57.181.802 46.540.598 0 33.818.502 0 30.247.151 29.046.619 32.926.735 19.850.457 18.886.436 13.169.400 18.194.509 17.220.610 10.669.934 10.531.703 8.205.002 6.789.055 7.785.824 0 3.645.439
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
Duran Varlıklar 142.086.593 134.453.253 152.647.753 130.136.942 116.972.501 101.652.341 116.375.236 90.973.253 72.536.633 74.648.080 107.249.302 35.455.657 36.868.041 14.493.426 43.413.859 13.232.131 13.715.611 14.365.621 15.111.432 0 0 15.195.535 12.635.263 12.023.542 12.444.761 12.645.335 0 13.160.667 0 8.547.737 8.909.909 8.732.482 3.845.890 3.664.577 3.590.569 3.394.298 3.471.449 2.767.112 1.385.665 809.294 924.404 875.676 0 918.105
Ticari Alacaklar 199.110.391 215.650.658 196.365.064 165.947.366 172.961.886 141.835.056 131.454.216 106.703.656 109.611.609 130.986.280 155.253.730 105.375.888 84.665.003 80.643.272 137.566.077 77.664.139 71.623.036 70.700.533 58.968.795 0 0 41.031.854 38.802.276 34.658.411 36.821.969 29.099.219 0 24.045.081 0 21.067.088 15.766.719 21.929.294 12.906.187 13.405.355 9.279.356 10.289.407 12.255.889 5.905.514 4.275.372 5.090.379 4.317.091 5.765.757 0 2.363.698
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
Diğer Alacaklar 4.152.099 1.665.945 1.627.795 731.138 645.355 1.050.131 318.359 218.779 239.599 396.118 315.664 128.892 3.799 230.078 384.097 1.301.487 542.374 475.660 241.185 0 0 17.030 219.114 179.409 81.610 31.268 0 51.489 0 16.977 16.885 17.971 10.521 10.558 489.342 0 0 0 0 0 0 0 0 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
Finansal 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 0 231.376 176.825 526.011 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
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 51.041.827 54.037.156 64.612.904 58.100.836 59.181.404 60.673.248 74.666.136 58.996.340 43.341.604 43.387.001 66.060.599 21.667.881 23.282.585 3.023.436 13.113.369 3.129.195 3.534.468 3.946.042 4.301.193 0 0 4.685.300 4.760.401 4.307.700 4.666.596 4.634.552 0 5.073.247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 76.888.411 69.367.405 73.212.572 42.519.509 37.125.013 30.739.281 31.571.266 24.122.782 23.061.027 21.797.297 29.410.512 6.926.939 7.133.326 7.280.282 24.367.801 6.314.448 6.569.993 7.006.152 7.415.886 0 0 7.641.720 4.871.806 4.754.180 5.046.001 5.297.417 0 5.538.192 0 5.999.414 6.240.251 6.907.448 3.148.680 2.961.929 3.035.838 2.811.169 2.538.960 2.368.726 888.267 607.930 677.125 722.273 0 785.620
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.556.810 2.441.180 2.688.089 1.962.420 1.878.303 1.829.404 1.880.360 1.502.372 1.848.483 2.139.608 3.263.753 1.072.878 1.147.878 1.206.744 2.827.548 738.984 838.497 882.083 998.999 0 0 1.065.214 1.102.685 1.216.154 1.176.393 1.254.069 0 1.382.709 0 1.533.187 1.698.470 115.495 125.806 102.178 75.230 47.645 59.247 46.984 55.563 58.001 64.664 0 0 0
Ertelenmiş Vergi Varlığı 6.020.736 3.285.778 5.059.053 16.006.461 14.083.700 3.668.472 3.025.786 2.928.092 988.232 4.080.967 4.042.324 2.688.582 2.479.275 939.697 0 1.184.457 1.091.086 1.052.097 960.937 0 0 782.304 938.934 867.742 802.554 659.330 0 479.082 0 366.650 375.273 600.369 220.694 213.358 161.205 215.648 468.378 99.588 133.192 123.465 149.893 136.028 0 132.485
Diğer Duran Varlıklar 0 0 1.023.778 6.566.919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.408 495.483 0 0 0 0 109.372 0 18.700 0 0 17.375 0 0
TOPLAM VARLIKLAR 583.155.855 596.061.508 553.554.143 452.418.023 416.737.399 380.019.047 461.190.494 356.181.395 323.516.809 318.101.871 430.535.259 236.152.466 222.659.373 186.698.168 297.588.530 141.549.540 137.924.916 128.839.661 108.986.222 0 0 84.135.516 71.386.841 64.659.569 69.626.563 59.185.933 0 46.979.169 0 38.794.888 37.956.528 41.659.217 23.696.347 22.551.013 16.759.969 21.588.807 20.692.059 13.437.046 11.917.368 9.014.296 7.713.459 8.661.500 0 4.563.544
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
Kısa Vadeli Yükümlülükler 155.928.439 239.579.913 161.219.940 112.422.123 95.040.935 78.160.583 90.641.547 68.347.895 62.399.932 68.674.440 86.826.231 43.288.225 43.209.985 38.775.165 54.212.759 26.194.954 38.101.305 41.090.302 33.861.873 0 0 20.320.080 15.773.445 15.895.002 17.347.020 13.337.021 0 8.765.642 0 6.636.292 7.835.471 10.232.706 4.917.811 6.437.831 3.409.142 4.816.335 7.664.622 2.425.500 2.381.577 2.838.725 2.770.088 3.543.899 0 2.506.742
Finansal Borçlar 25.706.616 25.554.764 25.060.836 20.888.223 20.655.648 19.612.202 23.999.924 15.407.759 11.683.859 12.160.111 16.785.864 5.351.338 5.761.169 0 3.652.981 1.721.393 1.718.747 1.576.651 1.597.062 0 0 1.296.902 643.673 776.192 1.054.029 994.872 0 888.373 0 1.834 7.472 27.950 27.485 43.409 50.169 59.002 46.161 25.294 284.956 47.360 8.392 27.638 0 535.302
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
Ticari Borçlar 97.157.474 174.436.301 93.147.830 64.287.515 49.211.976 37.220.887 43.375.950 30.912.955 29.873.604 25.873.274 42.290.529 21.747.222 23.899.038 21.367.330 33.666.728 15.114.225 26.755.561 32.473.249 24.808.149 0 0 14.398.921 8.861.956 9.162.921 11.384.810 7.235.385 0 4.017.389 0 3.848.598 2.916.404 4.368.514 2.645.744 3.163.454 1.654.762 2.388.222 3.667.156 1.635.772 1.708.377 1.853.476 2.277.533 2.361.110 0 1.639.092
Diğer Borçlar 4.649.495 7.728.053 5.161.918 4.513.601 3.615.053 5.284.163 900.174 3.168.258 453.462 10.640.071 2.371.928 2.664.765 395.531 6.649.529 2.943.492 1.736.207 1.835.273 70.725 70.743 0 0 516.643 2.002.381 778.146 308.694 417.715 0 496.862 0 790.056 306.171 605.869 676.514 88.516 230.056 61.733 46.432 86.734 85.913 48.914 0 57.298 0 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.186.466 571.395 691.013 1.087.308 235.559 902.407 3.952.735 5.656.682 1.502.161 4.277.579 6.985.563 2.061.996 2.768.783 545.648 902.357 793.125 498.866 365.878 503.314 0 0 0 64.935 286.663 169.300 113.111 0 300.374 0 536.793 259.440 1.096.034 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 5.098.404 8.518.096 3.036.171 5.108.344 0 0 874.099 5.459.866 4.513.937 6.919.106 4.751.240 3.237.444 3.782.265 8.209.264 4.289.339 4.791.688 3.630.636 4.301.481 0 0 736.855 1.664.339 1.418.299 2.012.117 1.839.738 0 930.597 0 0 3.448.708 2.844.515 1.076.140 1.578.047 554.712 1.855.495 1.200.926 355.914 0 687.496 202.553 591.278 0 191.455
Borç Karşılıkları 23.419.160 19.381.556 26.356.770 15.442.293 14.154.786 10.705.839 13.697.812 8.725.273 8.389.600 7.468.628 6.122.741 3.991.320 4.491.237 2.852.960 2.159.226 1.250.677 1.541.352 1.618.485 1.365.950 0 0 1.335.686 1.083.769 2.369.748 1.582.413 1.281.224 0 1.084.093 0 597.206 430.874 922.516 204.510 151.543 156.007 231.630 106.890 73.737 75.323 45.377 40.304 48.033 0 0
Diğer Kısa Vadeli Yükümlülükler 3.809.228 6.809.440 2.283.477 3.167.012 2.059.569 4.435.085 4.714.952 3.602.869 5.037.380 3.740.840 5.350.500 2.720.344 2.656.783 3.577.433 2.678.711 1.289.988 959.818 1.354.678 1.215.174 0 0 2.035.073 1.452.392 1.103.033 835.657 1.454.976 0 1.047.954 0 861.805 466.402 367.308 287.418 1.412.862 763.436 220.253 2.597.057 248.049 227.008 156.102 241.306 458.542 0 140.893
(Ara Toplam) 155.928.439 239.579.913 161.219.940 112.422.123 95.040.935 78.160.583 90.641.547 68.347.895 62.399.932 68.674.440 86.826.231 43.288.225 43.209.985 38.775.165 54.212.759 26.194.954 38.101.305 41.090.302 33.861.873 0 0 20.320.080 15.773.445 15.895.002 17.347.020 13.337.021 0 8.765.642 0 6.636.292 7.835.471 10.232.706 4.917.811 6.437.831 3.409.142 4.816.335 7.664.622 2.425.500 2.381.577 2.838.725 2.770.088 3.543.899 0 2.506.742
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
Uzun Vadeli Yükümlülükler 100.158.148 20.175.175 20.884.670 19.512.465 27.393.700 28.857.216 34.691.751 43.142.460 31.266.852 36.106.745 53.388.291 21.318.836 23.202.245 4.657.512 11.363.472 4.212.102 4.391.623 4.284.521 4.575.369 0 0 5.616.259 6.019.025 5.397.710 5.188.216 5.273.418 0 5.290.668 0 893.508 960.097 847.135 604.436 601.167 489.361 569.446 494.986 339.455 321.592 274.995 271.136 493.405 0 314.056
Finansal Borçlar 7.557.666 7.195.577 8.581.286 10.027.057 17.798.813 20.110.504 27.345.787 37.282.151 25.780.094 30.391.553 45.172.595 17.479.639 20.756.421 0 3.655.410 1.784.011 2.540.220 2.730.810 3.403.903 0 0 4.076.996 4.513.468 3.967.740 3.967.741 3.970.995 0 4.390.555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Diğer Borçlar 79.773.450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
Uzun vadeli karşılıklar 12.827.032 12.979.598 12.303.384 9.485.408 9.594.887 8.746.712 7.345.963 5.860.309 5.486.758 5.715.192 8.215.696 3.839.197 2.445.824 2.983.944 4.156.776 2.428.091 1.851.403 0 0 0 0 1.539.263 1.505.557 1.429.970 1.220.475 1.302.423 0 900.113 0 893.508 846.739 730.510 519.790 510.722 407.787 468.971 394.425 261.336 277.671 243.461 271.136 323.197 0 314.056
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
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.551.286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113.358 116.625 84.646 90.445 81.574 100.475 100.561 78.119 43.921 31.534 0 170.208 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 1.673.568 0 0 0 1.553.711 1.171.466 0 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 327.069.268 336.306.420 371.449.533 320.483.435 294.302.764 273.001.248 335.857.196 244.691.040 229.850.025 213.320.686 290.320.737 171.545.405 156.247.143 143.265.491 232.012.299 111.142.484 95.431.988 83.464.838 70.548.980 0 0 58.199.177 49.594.371 43.366.857 47.091.327 40.575.494 0 32.922.859 0 31.265.088 29.160.960 30.579.376 18.174.100 15.512.015 12.861.466 16.203.026 12.532.451 10.672.091 9.214.199 5.900.576 4.672.235 4.624.196 0 1.742.746
Ana Ortaklığa Ait Özkaynaklar 327.069.268 336.306.420 371.449.533 320.483.435 294.302.764 273.001.248 335.857.196 244.691.040 229.850.025 213.320.686 290.320.737 171.545.405 156.247.143 143.265.491 232.012.299 111.142.484 95.431.988 83.464.838 70.548.980 0 0 58.199.177 49.594.371 43.366.857 47.091.327 40.575.494 0 32.922.859 0 31.265.088 29.160.960 30.579.376 18.272.529 15.579.149 12.908.544 16.223.319 12.605.708 10.735.070 9.249.635 5.914.729 4.672.235 4.624.196 0 1.742.746
Ödenmiş Sermaye 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 0 0 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 0 3.750.000 0 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.750.000 3.000.000 3.000.000 1.850.000 0 150.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 89.176.939 83.331.970 89.176.939 72.568.176 67.502.529 63.677.593 72.568.176 54.442.188 49.983.858 46.108.492 57.855.708 5.111.552 5.111.552 5.111.552 40.072.171 5.111.552 0 0 5.111.552 0 0 0 5.111.552 0 0 0 0 0 0 5.111.552 5.111.552 0 5.111.552 5.111.552 5.111.552 0 0 0 5.111.552 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
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 -37.295 0 0 0 0 0 0 0 -145.260 -154.486 -97.993 -98.062 -56.708 -13.547 3.609 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 49.278.903 46.048.991 49.278.903 40.100.952 37.301.690 35.188.042 40.100.951 30.084.585 27.620.926 25.479.410 31.970.886 3.725.584 3.725.584 3.725.584 21.783.817 3.725.584 3.725.584 3.329.751 3.329.751 0 0 3.329.751 3.329.751 3.329.751 2.513.233 0 0 2.513.233 0 2.217.534 1.859.393 1.859.393 1.833.733 1.833.733 1.733.733 956.091 956.091 750.994 750.994 533.486 533.486 427.487 0 427.487
Geçmiş Yıllar Kar/Zararları 156.793.265 146.516.486 198.297.984 161.365.965 150.101.756 141.596.453 189.897.630 142.465.239 130.798.605 120.657.481 191.690.266 114.263.304 117.263.304 117.263.304 108.167.184 54.055.666 54.055.666 58.201.499 27.537.743 0 0 21.267.482 21.267.474 21.267.474 29.620.153 16.009.049 0 16.009.049 0 15.315.543 15.673.685 11.742.445 4.671.134 -298.869 701.134 -283.069 -283.069 -279.058 -387.510 240.972 240.972 -508.074 0 -330.504
Dönem Net Kar/Zararı -43.379.923 -10.342.879 -41.504.719 -15.315.759 -18.091.723 -21.967.836 -28.531.664 -28.125.174 -20.969.660 -19.425.111 -40.292.471 45.016.123 26.280.566 13.609.617 28.417.201 44.350.503 28.770.690 12.918.943 30.663.756 0 0 24.900.786 17.100.665 10.583.617 6.270.261 13.611.104 0 5.643.741 0 4.003.678 1.855.067 7.343.005 3.082.373 5.453.874 1.794.585 6.909.328 3.256.200 1.464.441 -22.083 2.201.721 933.630 2.959.037 0 1.371.684
Diğer Özsermaye Kalemleri 71.450.084 67.001.852 71.784.482 58.014.101 53.738.512 50.756.996 57.118.493 42.074.202 38.666.296 36.750.414 45.346.348 -321.158 116.137 -194.566 29.821.926 149.179 5.130.048 5.264.645 156.178 0 0 4.951.158 -965.071 4.436.015 4.974.975 7.205.341 0 5.006.836 0 866.781 911.263 5.884.533 -31.003 -116.655 -84.467 4.989.031 4.983.194 5.062.240 43.073 -61.450 -35.853 -104.254 0 124.079
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 -32.987 -36.055 -27.077 27.068 -26.750 -48.702 -24.281 -14.114 0 0 0 0
TOPLAM KAYNAKLAR 583.155.855 596.061.508 553.554.143 452.418.023 416.737.399 380.019.047 461.190.494 356.181.395 323.516.809 318.101.871 430.535.259 236.152.466 222.659.373 186.698.168 297.588.530 141.549.540 137.924.916 128.839.661 108.986.222 0 0 84.135.516 71.386.841 64.659.569 69.626.563 59.185.933 0 46.979.169 0 38.794.888 37.956.528 41.659.217 23.696.347 22.551.013 16.759.969 21.588.807 20.692.059 13.437.046 11.917.368 9.014.296 7.713.459 8.661.500 0 4.563.544
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
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
Satış Gelirleri 643.600.109 331.948.581 1.029.591.296 621.710.668 379.980.534 170.754.612 763.907.930 590.842.134 372.814.315 193.586.303 682.741.161 498.772.743 329.757.245 176.963.436 616.705.683 231.173.494 152.837.483 71.973.713 148.173.886 93.269.888 59.812.275 123.791.876 90.334.263 59.056.816 30.521.988 76.981.455 52.416.446 34.952.362 17.094.934 53.025.202 24.144.612 41.537.078 18.100.508 30.986.881 13.788.388 34.972.546 17.881.247 18.843.180 8.835.406 16.166.393 8.605.996 18.441.824 5.981.003 12.194.740
Satışların Maliyeti (-) -502.031.809 -253.398.775 -749.105.239 -452.479.806 -280.704.070 -130.048.004 -527.954.724 -460.859.903 -280.752.841 -143.569.628 -455.997.024 -336.057.386 -228.611.776 -120.467.324 -447.101.440 -156.150.954 -104.956.047 -49.560.140 -98.732.584 -64.064.860 -39.028.599 -81.695.107 -56.658.846 -36.665.769 -17.630.247 -48.219.808 -33.424.785 -22.732.118 -11.412.959 -38.842.362 -17.075.958 -26.214.219 -11.374.346 -18.806.951 -8.732.489 -22.488.708 -11.949.050 -12.560.126 -5.959.591 -10.504.696 -5.641.496 -12.216.274 -3.919.491 -7.961.409
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 141.568.300 78.549.806 280.486.057 169.230.862 99.276.464 40.706.608 235.953.206 129.982.231 92.061.474 50.016.675 226.744.137 162.715.357 101.145.469 56.496.112 169.604.243 75.022.540 47.881.436 22.413.573 49.441.302 29.205.028 20.783.676 42.096.769 33.675.417 22.391.047 12.891.741 28.761.647 18.991.661 12.220.244 5.681.975 14.182.840 7.068.654 15.322.859 6.726.162 12.179.930 5.055.899 12.483.838 5.932.197 6.283.054 2.875.815 5.661.697 2.964.500 6.225.550 2.061.512 4.233.331
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
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
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
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
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
BRÜT KAR (ZARAR) 141.568.300 78.549.806 280.486.057 169.230.862 99.276.464 40.706.608 235.953.206 129.982.231 92.061.474 50.016.675 226.744.137 162.715.357 101.145.469 56.496.112 169.604.243 75.022.540 47.881.436 22.413.573 49.441.302 29.205.028 20.783.676 42.096.769 33.675.417 22.391.047 12.891.741 28.761.647 18.991.661 12.220.244 5.681.975 14.182.840 7.068.654 15.322.859 6.726.162 12.179.930 5.055.899 12.483.838 5.932.197 6.283.054 2.875.815 5.661.697 2.964.500 6.225.550 2.061.512 4.233.331
Pazarlama, Satış ve Dağıtım Giderleri (-) -56.127.501 -25.875.128 -113.339.429 -69.658.842 -43.254.586 -22.080.168 -94.472.132 -72.012.572 -49.487.655 -29.262.055 -67.782.817 -44.461.787 -27.527.335 -12.558.084 -14.785.125 -4.969.449 -2.653.686 -1.511.494 -4.749.446 -2.659.408 -2.042.483 -3.649.266 -3.032.341 -2.017.861 -989.858 -2.623.391 -2.614.987 -1.561.590 -857.605 -2.611.535 -1.148.225 -1.773.388 -1.129.008 -1.798.404 -849.334 -1.407.458 -528.935 -877.958 -453.625 -1.080.478 -657.293 -500.087 -132.700 -172.457
Genel Yönetim Giderleri (-) -45.753.417 -17.708.417 -75.157.932 -46.167.852 -30.859.802 -16.061.010 -65.064.359 -58.397.646 -30.534.925 -18.315.337 -52.285.458 -35.243.737 -22.884.897 -13.632.960 -25.871.995 -8.182.248 -4.754.556 -1.971.899 -7.269.500 -5.176.536 -3.734.862 -7.450.966 -6.009.292 -3.927.074 -2.274.430 -6.164.698 -4.799.069 -3.182.145 -1.615.052 -4.338.517 -2.168.930 -3.813.342 -2.122.036 -3.383.851 -1.855.232 -2.782.380 -1.246.215 -2.411.438 -1.100.158 -1.850.259 -896.205 -1.971.320 -1.023.726 -2.139.525
Araştırma ve Geliştirme Giderleri (-) -23.688.154 -10.730.917 -42.146.140 -24.228.074 -15.481.105 -6.497.086 -23.617.967 -17.700.269 -10.704.032 -5.569.305 -15.141.742 -9.516.838 -5.458.923 -2.664.666 -14.077.986 -5.375.729 -3.276.140 -1.597.626 -2.949.955 -2.044.179 -1.121.195 -2.657.241 -1.734.257 -1.206.047 -613.062 -1.636.052 -1.186.298 -809.573 -371.750 -1.309.045 -609.198 -1.106.580 -247.160 -353.034 -162.035 -286.993 -149.308 -280.109 -204.495 -332.346 -123.132 -79.957 0 0
Diğer Faaliyet Gelirleri 19.903.592 16.401.793 30.282.665 21.568.086 18.981.850 11.007.387 11.935.407 15.699.121 6.496.948 10.010.283 15.437.205 14.516.584 10.976.975 5.080.355 7.093.227 4.138.610 2.307.987 2.505.880 7.701.498 2.535.459 2.567.536 3.202.053 3.586.423 2.189.710 666.594 3.196.140 1.537.903 1.636.190 487.531 1.783.541 1.660.091 2.438.879 1.489.193 1.012.226 479.715 1.058.361 363.759 679.296 289.623 853.837 177.464 166.742 33.928 20.561
Diğer Faaliyet Giderleri (-) -23.622.555 -15.889.499 -45.529.799 -32.904.023 -26.749.704 -14.726.078 -11.307.787 -15.368.733 -8.741.093 -13.004.887 -41.336.110 -17.930.236 -13.958.234 -6.343.611 -7.556.316 -4.475.047 -2.326.538 -3.020.856 -5.890.755 -1.604.052 -2.221.437 -3.082.654 -4.052.332 -3.272.062 -1.478.602 -3.023.472 -1.008.418 -878.551 -989.677 -2.335.072 -2.288.370 -1.161.486 -694.947 -887.913 -353.241 -1.317.601 -790.177 -1.722.553 -1.556.358 -749.445 -350.509 -193.717 -22.611 -105.321
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
FAALİYET KARI (ZARARI) 12.280.265 24.747.638 34.595.423 17.840.157 1.913.117 -7.650.347 53.426.368 -17.797.868 -909.283 -6.124.626 65.635.215 70.079.343 42.293.055 26.377.147 114.406.048 56.158.677 37.178.503 16.817.578 36.283.144 20.256.312 14.231.235 28.458.695 22.433.618 14.157.713 8.202.383 18.510.174 10.920.792 7.424.575 2.335.422 5.372.212 2.514.022 9.906.942 4.022.204 6.768.954 2.315.772 7.747.767 3.581.321 1.670.292 -149.198 2.503.006 1.114.825 3.647.211 916.403 1.836.589
Net Faaliyet Kar/Zararı 15.999.228 24.235.344 49.842.556 29.176.094 9.680.971 -3.931.656 52.798.748 -18.128.256 1.334.862 -3.130.022 91.534.120 73.492.995 45.274.314 27.640.403 114.869.137 56.495.114 37.197.054 17.332.554 34.472.401 19.324.905 13.885.136 28.339.296 22.899.527 15.240.065 9.014.391 18.337.506 10.391.307 6.666.936 2.837.568 5.923.743 3.142.301 8.629.549 3.227.958 6.644.641 2.189.298 8.007.007 4.007.739 2.713.549 1.117.537 2.398.614 1.287.870 3.674.186 905.086 1.921.349
Yatırım Faaliyetlerinden Gelirler 0 0 54.944 44,71 29.635 0 50.889 32.052 11.016 115.754 954.479 783.874 241.643 1.315.242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65.593 65.593 0 99.888 13.959 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -394.123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -417 -429 -238 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 11.886.142 24.747.638 34.650.367 17.884.867 1.942.752 -7.650.347 53.477.257 -17.765.816 -898.267 -6.008.872 66.589.694 70.863.217 42.534.698 27.692.389 114.406.048 56.157.063 37.178.503 16.817.578 36.283.144 20.256.312 14.231.235 28.458.695 22.433.618 14.157.713 8.202.383 18.510.174 10.920.792 7.424.575 2.335.422 5.437.805 2.579.615 9.906.525 4.121.663 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 6.503.228 3.821.178 30.283.019 20.738.769 14.509.973 8.412.410 26.710.665 18.223.155 9.666.131 5.358.640 14.219.562 10.712.647 6.408.694 2.137.103 3.057.594 1.560.120 602.149 301.330 733.239 501.023 332.302 613.311 444.590 235.368 112.288 273.576 184.436 109.389 58.880 157.404 115.497 154.260 203.096 452.644 248.908 1.424.400 606.987 449.883 235.647 357.207 99.305 83.529 0 119.851
(Esas Faaliyet Dışı) Finansal Giderler (-) -57.146.506 -31.537.919 -83.169.357 -54.463.020 -37.889.432 -21.596.753 -109.145.978 -38.350.976 -19.915.012 -23.036.863 -98.728.955 -80.291.749 -37.552.209 -26.109.226 -54.615.031 -648.866 -324.284 -317.309 -805.989 -635.488 -336.716 -820.111 -521.339 -338.646 -184.623 -723.365 -542.139 -371.515 -25.504 -25.284 -11.795 -105.597 -233.782 -248.660 -216.432 -628.987 -161.747 -218.106 -128.855 -170.981 -38.880 -71.686 -43.660 -227.790
Vergi Öncesi Diğer Gelir ve Giderler -394.123 0 54.944 44,71 29.635 0 50.889 32.052 11.016 115.754 954.479 783.874 241.643 1.315.242 0 -1.614 0 0 0 0 0 0 0 0 0 0 0 0 0 65.593 65.593 -417 99.459 13.721 0 173.309 77.228 -62.673 0 48.743 0 78.523 -4.759 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -38.757.136 -2.969.103 -18.235.971 -15.839.384 -21.436.707 -20.834.690 -28.958.056 -37.893.637 -11.147.148 -23.687.095 -17.919.699 1.284.115 11.391.183 3.720.266 62.848.611 57.068.317 37.456.368 16.801.599 36.210.394 20.121.847 14.226.821 28.251.895 22.356.869 14.054.435 8.130.048 18.060.385 10.563.089 7.162.449 2.368.798 5.569.925 2.683.317 9.955.188 4.090.977 6.986.659 2.348.248 8.716.489 4.103.789 1.839.396 -42.406 2.737.975 1.175.250 3.737.577 867.984 1.728.650
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -4.622.787 -7.373.776 -23.268.748 523.625 3.344.984 -1.133.146 426.392 404.465 -17.172.094 -3.139.727 -22.372.772 -20.020.290 -10.218.653 -6.945.658 -34.431.410 -12.717.814 -8.685.678 -3.882.656 -8.345.234 -4.289.918 -3.396.417 -6.149.705 -5.256.204 -3.470.818 -1.859.787 -4.254.892 -2.295.303 -1.518.708 -467.546 -1.566.247 -828.250 -2.612.183 -1.041.591 -1.568.840 -580.740 -1.780.093 -874.339 -423.657 -3.958 -550.368 -241.620 -778.540 -174.152 456.684
Dönem Vergi Geliri (Gideri) -5.327.722 -5.780.713 -24.685.843 -12.437.716 -7.918.121 -2.232.845 -1.833.259 -3.020.378 -14.725.589 -6.456.263 -33.666.882 -19.202.129 -13.883.868 -7.716.613 -34.416.938 -12.939.584 -8.781.406 -3.973.045 -8.576.040 -4.262.948 -3.510.709 -6.280.729 -5.528.490 -3.671.911 -2.017.781 -4.522.583 -2.669.463 -1.626.716 -690.151 -1.445.912 -604.193 -2.844.515 -1.076.140 -1.578.047 -554.712 -1.855.495 -1.200.926 -355.914 0 -687.496 -442.793 -591.278 -159.761 406.825
Ertelenmiş Vergi Geliri (Gideri) 704.935 -1.593.063 1.417.095 12.961.341 11.263.105 1.099.699 2.259.650 3.424.843 -2.446.505 3.316.536 11.294.110 -818.161 3.665.215 770.955 -14.472 221.770 95.728 90.389 230.806 -26.970 114.292 131.024 272.286 201.093 157.994 267.691 374.160 108.008 222.605 -120.335 -224.057 232.332 34.549 9.207 -26.028 75.402 326.587 -67.743 -3.958 137.128 201.173 -187.262 -14.391 49.859
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -43.379.923 -10.342.879 -41.504.719 -15.315.759 -18.091.723 -21.967.836 -28.531.664 -37.489.172 -28.319.242 -26.826.822 -40.292.471 -18.736.175 1.172.530 -3.225.392 28.417.201 44.350.503 28.770.690 12.918.943 27.865.160 15.831.929 10.830.404 22.102.190 17.100.665 10.583.617 6.270.261 13.805.493 8.267.786 5.643.741 1.901.252 4.003.678 1.855.067 7.343.005 3.049.386 5.417.819 1.767.508 6.936.396 3.229.450 1.415.739 -46.364 2.187.607 933.630 2.959.037 693.832 2.185.334
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
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 2.798.596 2.798.596 0 2.798.596 0 0 0 -194.389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -43.379.923 -10.342.879 -41.504.719 -15.315.759 -18.091.723 -21.967.836 -28.531.664 -37.489.172 -28.319.242 -26.826.822 -40.292.471 -18.736.175 1.172.530 -3.225.392 28.417.201 44.350.503 28.770.690 12.918.943 30.663.756 18.630.525 10.830.404 24.900.786 17.100.665 10.583.617 6.270.261 13.611.104 8.267.786 5.643.741 1.901.252 4.003.678 1.855.067 7.343.005 3.049.386 5.417.819 1.767.508 6.936.396 3.229.450 1.415.739 -46.364 2.187.607 933.630 2.959.037 693.832 2.185.334
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
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 -32.987 -36.055 -27.077 27.068 -26.750 -48.702 -24.281 -14.114 0 0 0 0
Ana Ortaklık Payları -43.379.923 -10.342.879 -41.504.719 -15.315.759 -18.091.723 -21.967.836 -28.531.664 -37.489.172 -28.319.242 -26.826.822 -40.292.471 -18.736.175 1.172.530 -3.225.392 28.417.201 44.350.503 28.770.690 12.918.943 30.663.756 18.630.525 10.830.404 24.900.786 17.100.665 10.583.617 6.270.261 13.611.104 8.267.786 5.643.741 1.901.252 4.003.678 1.855.067 7.343.005 3.082.373 5.453.874 1.794.585 6.909.328 3.256.200 1.464.441 -22.083 2.201.721 933.630 2.959.037 693.832 2.185.334
Hisse Başına Kazanç -12 -3 -11 0 -5 -6 0 0 -8 -7 0 -5 0 -1 0 12 8 3 8 5 0 0 5 3 2 0 2 2 1 1 0 1 1 0 0 0 1 0 0 73 34 160 25 0
Seyreltilmiş Hisse Başına Kazanç 0 -3 -11 0 -5 -6 0 0 -8 -7 0 0 0 0 0 0 0 0 0 0 3 7 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -11 0 -5 -6 0 0 -8 -7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 34 0 25 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -3 -11 0 -5 -6 0 0 -8 -7 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Amortisman Giderleri 22.345.758 10.373.472 42.985.790 26.335.725 16.522.303 7.759.673 40.236.713 36.406.028 25.506.460 16.131.469 33.187.650 19.973.513 12.760.205 5.139.565 17.767.351 3.016.902 1.998.371 974.248 3.562.439 2.562.824 1.507.717 3.356.033 2.300.926 1.591.097 793.209 3.198.853 2.455.573 1.681.747 464.643 1.965.859 972.475 941.479 407.222 747.683 362.214 602.733 273.210 350.321 131.641 258.245 111.858 263.970 95.647 144.872
Kıdem Tazminatı 1.073.748 1.970.234 9.070.783 4.979.820 3.613.988 3.185.519 1.771.798 612.013 18.436 5.690.377 7.090.599 2.236.810 2.403.350 1.484.784 1.851.967 1.245.310 548.287 393.440 556.722 0 312.606 524.816 406.187 278.450 93.581 590.601 489.668 185.349 86.384 178.844 113.352 195.237 117.760 150.636 77.018 108.356 22.165 28.155 27.720 25.638 5.765 152.982 17.514 72.549
Finansman Giderleri -57.146.506 -31.537.919 -83.169.357 -54.463.020 -37.889.432 -21.596.753 -109.145.978 -38.350.976 -19.915.012 -23.036.863 -98.728.955 -80.291.749 -37.552.209 -26.109.226 -54.615.031 -648.866 -324.284 -317.309 -805.989 -635.488 -336.716 -820.111 -521.339 -338.646 -184.623 -723.365 -542.139 -371.515 -25.504 -25.284 -11.795 -105.597 -233.782 -248.660 -216.432 -628.987 -161.747 -218.106 -128.855 -170.981 -38.880 -71.686 -43.660 -227.790
Yurtiçi Satışlar 435.201.783 230.458.517 815.912.762 485.447.754 301.541.212 139.212.531 611.790.727 478.037.527 312.072.943 173.367.973 631.331.953 466.514.171 282.906.625 143.598.988 589.364.968 221.194.616 144.696.689 69.077.990 139.007.516 87.420.162 56.188.029 115.850.710 84.618.577 55.573.198 28.430.548 70.152.782 47.510.121 31.815.412 13.611.934 47.823.656 21.292.487 35.137.135 8.993.012 23.822.568 11.535.315 21.913.308 8.429.521 13.226.928 6.533.608 10.599.196 4.996.007 9.320.871 1.176.761 3.067.201
Yurtdışı Satışlar 208.614.683 101.562.843 207.246.915 134.198.682 76.458.293 31.592.843 148.896.298 108.192.824 59.202.649 20.526.121 46.488.090 32.632.011 18.921.322 6.259.773 27.679.543 10.411.537 8.435.322 2.930.715 9.123.362 5.654.734 3.607.893 7.931.654 5.884.813 3.436.029 2.276.920 6.385.927 4.674.360 2.831.223 3.419.372 5.844.436 3.179.585 6.691.854 9.233.386 7.238.372 2.267.645 13.185.232 9.474.975 5.704.084 2.335.139 5.720.161 3.713.169 9.226.345 4.905.479 9.105.101
Net Yabancı Para Pozisyonu -79.925.087 -42.133.295 -26.610.420 10.537.164 27.663.162 7.004.200 14.325.636 3.971.623 20.707.688 1.315.483 -8.218.033 5.276.774 2.551.958 775.864 -2.526.812 4.000.816 411.239 -10.808.311 -1.300.721 0 0 5.514.759 4.646.262 2.060.576 9.073.601 6.687.642 0 1.169.653 0 2.892.301 4.353.415 4.749.461 2.748.481 4.960.727 2.193.176 6.963.001 7.456.135 1.928.012 1.368.060 3.227.819 2.776.730 2.978.477 0 749.478
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -85.420.902 -47.372.035 -32.564.044 5.639.362 22.973.748 2.547.859 14.325.636 3.971.623 17.231.849 -1.941.421 -8.218.033 2.539.104 -111.757 -1.139.456 -2.526.812 2.148.946 -1.287.871 -12.272.021 -2.620.880 0 0 4.601.835 3.770.013 1.222.212 8.334.236 5.878.035 0 1.150.105 0 2.889.636 4.350.764 4.746.640 2.748.481 4.960.727 2.193.176 6.963.001 7.456.135 1.928.012 0 3.227.819 2.776.730 0 0 0
Net YPP (Hedge Dahil) -54.630.284 -27.011.421 -26.610.420 10.537.164 43.559.482 7.004.200 14.325.636 3.971.623 20.707.688 1.315.483 -8.218.033 5.276.774 2.551.958 775.864 -2.526.812 4.000.816 411.239 -10.808.311 -1.300.721 0 0 5.514.759 4.646.262 2.060.576 9.073.601 6.687.642 0 1.169.653 0 2.892.301 4.353.415 4.749.461 2.748.481 4.960.727 2.193.176 6.963.001 7.456.135 1.928.012 0 3.227.819 2.776.730 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 16.726.220 -19.294.408 30.594.196 -13.812.628 -33.999.242 -7.960.462 78.218.376 51.498.938 13.867.282 1.571.022 36.010.437 34.211.628 55.054.989 61.057.539 52.233.954 1.463.449 10.274.162 1.995.599 9.399.590 15.218.442 3.223.554 14.987.467 4.281.092 4.770.866 1.057.538 11.444.792 9.728.927 2.769.269 2.953.769 3.989.793 4.807.754 5.172.284 1.235.266 -1.860.622 -2.437.943 0 0 0 0 0 909.731 0 0 0
Düzeltme Öncesi Kar -43.379.923 -10.342.879 -41.504.719 -15.315.759 -18.091.723 -21.967.836 -28.531.664 -37.489.172 -28.319.242 -26.826.822 -40.292.471 -18.736.175 1.076.511 -2.731.667 28.417.201 44.350.503 28.770.690 12.918.943 30.663.756 18.630.525 10.830.404 24.900.786 17.100.665 10.583.617 6.270.261 13.611.104 8.267.786 5.643.741 1.901.252 4.003.678 1.855.067 7.343.005 3.049.386 5.417.819 1.767.508 0 0 0 0 0 933.630 0 0 0
Düzeltmeler 36.078.675 20.147.136 67.060.011 30.946.351 17.423.562 14.596.697 56.585.009 45.372.151 46.124.330 5.252.074 84.816.607 47.459.181 39.717.317 38.117.966 58.544.838 4.381.591 10.730.488 1.620.646 9.930.122 7.450.954 4.292.819 10.477.824 7.988.048 6.877.598 3.695.229 8.312.815 4.878.730 2.431.753 984.521 3.583.712 1.969.026 1.291.374 629.524 1.040.117 487.219 0 0 0 0 0 713.088 0 0 0
Amortisman & İtfa Payları 22.345.758 10.373.472 42.985.790 26.335.725 16.522.303 7.759.673 40.236.713 36.406.028 25.506.460 16.131.469 33.187.650 19.973.513 12.760.205 5.139.565 17.767.351 3.016.902 1.998.371 974.248 3.562.439 2.562.824 1.507.717 3.356.033 2.300.926 1.591.097 793.209 3.198.853 2.455.573 1.681.747 464.643 1.965.859 972.475 941.479 407.222 747.683 362.214 0 0 0 0 0 111.858 0 0 0
Karşılıklardaki Değişim 740.603 1.204.775 4.060.755 2.488.104 3.127.989 2.680.579 4.837.093 789.825 2.425.457 4.795.858 7.899.508 2.765.590 6.603.412 2.327.652 -887.807 1.247.876 741.114 378.389 353.779 193.096 -165.714 598.197 239.387 1.387.411 405.101 1.654.692 529.060 688.982 20.795 146.805 124.815 342.297 117.829 158.298 106.676 0 0 0 0 0 802.403 0 0 0
Diğer Gelir/ Gider 2.362.098 2.558.847 -11.194.071 -19.692.517 -16.530.636 -4.476.006 -14.464.673 -14.129.612 2.604.433 -25.383.260 14.285.075 12.352.490 4.629.508 30.650.749 41.665.294 116.813 7.991.003 268.009 6.013.904 4.695.034 2.950.816 6.523.594 5.447.735 3.899.090 2.496.919 3.459.270 1.894.097 61.024 499.083 1.471.048 871.736 7.598 104.473 134.136 18.329 0 0 0 0 0 -201.173 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -7.301.248 9.804.257 25.555.292 15.630.592 -668.161 -7.371.139 28.053.345 7.882.979 17.805.088 -21.574.748 44.524.136 28.723.006 40.793.828 35.386.299 86.962.039 48.732.094 39.501.178 14.539.589 40.593.878 26.081.479 15.123.223 35.378.610 25.088.713 17.461.215 9.965.490 21.923.919 13.146.516 8.075.494 2.885.773 7.587.390 3.824.093 8.634.379 3.678.910 6.457.936 2.254.727 0 0 0 0 0 1.646.718 0 0 0
İşletme Sermayesindeki Değişiklikler 24.027.468 -29.098.665 5.038.904 -29.443.220 -33.331.081 -589.323 63.325.085 56.207.532 -3.937.806 23.145.770 30.016.453 24.572.457 29.722.194 36.713.545 2.204.998 -47.268.645 -20.877.939 -12.543.990 -24.653.539 -5.324.827 -7.889.610 -12.737.229 -14.833.430 -8.389.065 -6.943.820 -7.109.580 -1.443.194 -4.392.498 139.145 -2.151.685 3.986.039 -1.916.022 -1.827.234 -1.336.529 817.772 0 0 0 0 0 807.498 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 16.726.220 -19.294.408 30.594.196 -13.812.628 -33.999.242 -7.960.462 91.378.430 64.090.511 13.867.282 1.571.022 74.540.589 53.295.463 70.516.022 72.099.844 89.167.037 1.463.449 18.623.239 1.995.599 15.940.339 20.756.652 7.233.613 22.641.381 10.255.283 9.072.150 3.021.670 14.814.339 11.703.322 3.682.996 3.024.918 5.435.705 7.810.132 6.718.357 1.851.676 5.121.407 3.072.499 0 0 0 0 0 2.454.216 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 0 0 -13.160.054 -12.591.573 0 0 -38.530.152 -19.083.835 -15.461.033 -11.042.305 -36.933.083 0 -8.349.077 0 -6.540.749 -5.538.210 -4.010.059 -7.653.914 -5.974.191 -4.301.284 -1.964.132 -3.369.547 -1.974.395 -913.727 -71.149 -1.445.912 -3.002.378 -1.546.073 -616.410 -6.982.029 -5.510.442 0 0 0 0 0 -1.544.485 0 0 0
Sabit Sermaye Yatırımları -12.319.241 -4.915.400 -50.636.554 -20.800.728 -14.136.460 -6.129.731 -7.405.972 -4.294.993 -2.480.825 -438.038 -5.881.881 -4.794.910 -3.447.180 -2.935.794 -3.307.913 -488.286 -225.251 -92.448 -4.088.510 -3.764.986 -566.303 -3.890.268 -691.585 -331.695 -125.282 -921.419 -575.732 -401.717 -127.922 -2.478.969 -1.892.025 -4.733.440 -611.351 -952.976 -614.468 0 0 0 0 0 -113.999 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 26.589.366 0 0 0 14.078.768 4.847.967 5.880.036 1.750.994 2.961.993 0 602.149 0 733.239 0 332.302 613.311 444.590 235.368 112.288 273.576 184.436 109.389 58.880 157.404 0 -123.892 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -12.319.241 -4.915.400 -50.636.554 -20.800.728 -14.136.460 -6.129.731 19.183.393 -4.294.993 -2.480.825 -438.038 8.196.887 53.057 2.432.856 -1.184.800 -345.920 -488.286 376.898 -92.448 -3.355.271 -3.764.986 -234.001 -3.276.957 -246.995 -96.327 -12.994 -647.843 -391.296 -292.328 -69.042 -2.321.565 -1.892.025 -4.857.332 -611.351 -952.976 -614.468 0 0 0 0 0 -113.999 0 0 0
Serbest Nakit Akım 4.406.979 -24.209.808 -20.042.358 -34.613.356 -48.135.702 -14.090.193 97.401.769 47.203.945 11.386.457 1.132.984 44.207.324 34.264.685 57.487.845 59.872.739 51.888.034 975.163 10.651.060 1.903.151 6.044.319 11.453.456 2.989.553 11.710.510 4.034.097 4.674.539 1.044.544 10.796.949 9.337.631 2.476.941 2.884.727 1.668.228 2.915.729 314.952 623.915 -2.813.598 -3.052.411 0 0 0 0 0 795.732 0 0 0
Finansal Borçlardaki Değişim -377,84 1.313.242 -29.455.143 -20.430.431 -9.307.045 -5.332.462 861.887 -24.694.662 -23.989.418 -10.774.318 206.671 -19.042.803 -3.806.692 -2.124.303 -91.698 -1.495.561 -1.031.471 -693.504 -2.058.112 -1.526.939 -963.122 -2.014.842 -1.451.025 -896.925 -487.903 -1.630.357 -1.246.016 -1.834 -1.834 -26.116 -20.478 8.913 -15.924 -15.593 -8.833 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -4.988.909 -4.481.548 0 0 -7.483.338 -3.750.000 -3.750.000 0 -7.536.153 -7.536.153 -7.536.161 -7.536.153 -7.536.161 -7.536.161 0 -3.014.473 -3.014.473 -3.014.473 0 -3.411.766 -3.411.765 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Finansman Faaliyetlerinden Nakit -1.585.592 -1.215.717 18.967.345 13.169.253 9.541.606 6.103.319 -50.735.385 12.979.306 7.349.667 3.782.461 -20.161.222 0 0 0 -10.633.780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -59.007 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.963.432 97.525 -10.487.798 -7.261.178 234.561 770.857 -49.873.498 -11.715.356 -16.639.751 -6.991.857 -24.943.460 -23.524.351 -3.806.692 -2.124.303 -18.208.816 -5.245.561 -4.781.471 -693.504 -9.594.265 -9.063.092 -8.499.283 -9.550.995 -8.987.186 -8.433.086 -487.903 -4.644.830 -4.260.489 -3.016.307 -1.834 -3.437.882 -3.432.243 8.913 -15.924 -15.593 -8.833 0 0 0 0 0 -59.007 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 2.443.547 -24.112.283 -30.530.155 -41.874.534 -47.901.141 -13.319.336 47.528.271 35.488.589 -5.253.294 -5.858.873 19.263.864 10.740.334 53.681.153 57.748.436 33.679.218 -4.270.398 5.869.589 1.209.647 -3.549.946 2.390.364 -5.509.730 2.159.515 -4.953.089 -3.758.547 556.641 6.152.119 5.077.142 -539.366 2.882.893 -1.769.654 -516.514 323.865 607.991 -2.829.191 -3.061.244 0 0 0 0 0 736.725 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 1.540.613 0 0 0 2.653.207 0 0 -33.943.314 -9.744.212 0 577.060 0 3.342.484 0 71.242 885.845 169.597 219.889 98.355 508.321 165.584 3.889 66.482 110.204 44.216 883.695 2.976 -56.424 69 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 2.443.547 -24.112.283 -30.530.155 -41.874.534 -47.901.141 -13.319.336 49.068.884 35.488.589 -5.253.294 -5.858.873 21.917.071 10.740.334 53.681.153 23.805.122 23.935.006 -4.270.398 6.446.649 1.209.647 -207.462 2.390.364 -5.438.488 3.045.360 -4.783.492 -3.538.658 654.996 6.660.440 5.242.726 -535.477 2.949.375 -1.659.450 -472.298 1.207.560 610.967 -2.885.615 -3.061.175 0 0 0 0 0 736.725 0 0 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
Dönem Başı Nakit Değerler 70.490.187 65.870.013 132.227.878 107.601.090 100.089.957 94.418.501 84.508.082 84.508.082 78.608.966 74.154.699 74.902.221 70.482.945 64.711.020 59.693.823 27.943.964 10.323.929 10.323.929 10.323.929 10.531.391 10.531.391 10.531.391 9.876.395 9.876.395 9.876.395 9.876.395 3.215.955 3.215.955 3.215.955 3.215.955 4.875.405 4.875.405 3.667.845 1.423.331 4.308.946 4.308.946 0 0 0 0 0 768.619 0 0 0
Dönem Sonu Nakit 62.303.518 35.747.688 70.490.187 43.911.517 37.884.910 72.466.715 107.601.090 97.690.761 57.767.690 58.587.819 67.374.918 68.855.691 102.667.980 83.498.945 51.878.970 6.053.531 16.770.578 11.533.576 10.323.929 12.921.755 5.092.903 12.921.755 5.092.903 6.337.737 10.531.391 9.876.395 8.458.681 2.680.478 6.165.330 3.215.955 4.403.107 4.875.405 2.034.298 1.423.331 1.247.771 0 0 0 0 0 1.505.344 0 0 0