AiFin

PRDGS 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
Dönen Varlıklar 41.650.494 2.953.783 30.422.601 1.349.991 1.078.061 1,229,616.0 37,494,536.0 32,965,800.0 34,242,839.0 54,494,326.0 57,785,857.0 19,722,442.0 217,107.0 1,566,558.0 2,421,615.0 75,722,939.0 15,066,909.0 774,586.0 0.0 0.0
Nakit Ve Nakit Benzerleri 40.175.881 1.705.220 29.277.333 224.539 224.899 240,472.0 1,675,111.0 165,769.0 45,593.0 35,343,341.0 30,890,205.0 8,149.0 12,709.0 1,185,658.0 2,255,093.0 1,939.0 194,252.0 743,111.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,600,000.0 17,260,247.0 8,445,000.0 8,731,200.0 779.0 1,083.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari 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
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
Diğer Alacaklar 1.369.256 1.231.063 1.022.582 935.897 792.312 806,456.0 34,986,772.0 31,309,534.0 18,066,029.0 1,848,636.0 18,400,302.0 10,929,846.0 194,214.0 367,444.0 157,808.0 75,710,050.0 14,872,292.0 26,386.0 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
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
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
Diğer Dönen Varlıklar 105.357 17.5 122.686 189.555 60.85 182,688.0 832,653.0 1,490,497.0 1,531,217.0 42,102.0 50,350.0 53,247.0 9,405.0 12,373.0 8,714.0 10,950.0 365.0 5,089.0 0.0 0.0
(Ara Toplam) 41.650.494 2.953.783 30.422.601 1.349.991 1.078.061 1,229,616.0 37,494,536.0 32,965,800.0 34,242,839.0 54,494,326.0 57,785,857.0 19,722,442.0 217,107.0 1,566,558.0 2,421,615.0 75,722,939.0 15,066,909.0 774,586.0 0.0 0.0
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
Duran Varlıklar 2.398.810.827 2.498.999.513 2.046.298.880 1.917.622.912 1.873.491.648 2,163,366,335.0 1,275,831,155.0 1,289,718,203.0 1,319,037,772.0 1,677,487,921.0 708,021,625.0 712,682,423.0 704,084,656.0 1,156,681,230.0 662,830,891.0 426,468,472.0 426,468,472.0 353,511,262.0 0.0 0.0
Ticari 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
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
Diğer Alacaklar 1.369.256 1.231.063 1.022.582 935.897 792.312 806,456.0 34,986,772.0 31,309,534.0 18,066,029.0 1,848,636.0 18,400,302.0 10,929,846.0 194,214.0 367,444.0 157,808.0 75,710,050.0 14,872,292.0 26,386.0 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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,600,000.0 17,260,247.0 8,445,000.0 8,731,200.0 779.0 1,083.0 0.0 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
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
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
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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
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
Maddi Olmayan 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
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 477.0 2.801 2.545 2.545 2.547 1,954.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 699.0 699.0 699.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 2.440.461.321 2.501.953.296 2.076.721.481 1.918.972.903 1.874.569.709 2,164,595,952.0 1,313,325,691.0 1,322,684,003.0 1,353,280,611.0 1,731,982,247.0 765,807,482.0 732,404,865.0 704,301,763.0 1,158,247,788.0 665,252,506.0 502,191,411.0 441,535,381.0 354,285,848.0 0.0 0.0
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
Kısa Vadeli Yükümlülükler 1.080.568 877.647 729.833 13.112.515 20.892.570 24,274,356.0 27,239,534.0 29,455,861.0 66,854,042.0 2,208,386.0 4,043,250.0 37,562,395.0 10,695,245.0 13,651,140.0 6,993,693.0 5,486,965.0 59,553,773.0 113,566.0 0.0 0.0
Finansal Borçlar 0.0 0.0 0.0 11.424.938 19.412.850 23,475,708.0 0.0 3,181,409.0 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 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
Ticari Borçlar 126.168 86.07 50.106 998.935 777.807 54,655.0 143,334.0 535,702.0 1,987,981.0 86,079.0 359,382.0 1,045,228.0 28,228.0 43,643.0 3,996,148.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 1.852 1.65 1.495 0.0 91.499 204,154.0 26,558,116.0 25,430,237.0 64,111,413.0 73,822.0 3,219,320.0 36,301,344.0 10,494,532.0 13,197,610.0 2,918,578.0 5,428,827.0 59,502,732.0 33,560.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 619.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 184.499 40.498 10.783 26.959 40.434 60,717.0 203,012.0 46,193.0 430,835.0 353,784.0 67,073.0 50,040.0 32,140.0 43,086.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 767.43 749.43 667.449 661.683 569.98 479,122.0 335,072.0 262,320.0 323,813.0 1,694,701.0 397,475.0 165,783.0 140,345.0 366,801.0 78,967.0 58,138.0 51,041.0 80,006.0 0.0 0.0
(Ara Toplam) 1.080.568 877.647 729.833 13.112.515 20.892.570 24,274,356.0 27,239,534.0 29,455,861.0 66,854,042.0 2,208,386.0 4,043,250.0 37,562,395.0 10,695,245.0 13,651,140.0 6,993,693.0 5,486,965.0 59,553,773.0 113,566.0 0.0 0.0
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
Uzun Vadeli Yükümlülükler 364.759 367.489 287.931 257.923 197.791 217,004.0 47,046.0 36,410.0 131,420.0 114,495.0 61,317.0 44,147.0 42,898.0 163,147.0 69,645.0 43,235.0 5,955.0 8,033.0 0.0 0.0
Finansal 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
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 364.759 367.489 287.931 257.923 197.791 217,004.0 47,046.0 36,410.0 131,420.0 114,495.0 61,317.0 44,147.0 42,898.0 163,147.0 69,645.0 43,235.0 5,955.0 8,033.0 0.0 0.0
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
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
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
Özkaynaklar 2.439.015.994 2.500.708.160 2.075.703.717 1.905.602.465 1.853.479.348 2,140,104,592.0 1,286,039,111.0 1,293,191,732.0 1,286,295,149.0 1,729,659,366.0 761,702,915.0 694,798,323.0 693,563,620.0 1,144,433,501.0 658,189,168.0 496,661,211.0 381,975,653.0 354,164,249.0 0.0 0.0
Ana Ortaklığa Ait Özkaynaklar 2.439.015.994 2.500.708.160 2.075.703.717 1.905.602.465 1.853.479.348 2,140,104,592.0 1,286,039,111.0 1,293,191,732.0 1,286,295,149.0 1,729,659,366.0 761,702,915.0 694,798,323.0 693,563,620.0 1,144,433,501.0 658,189,168.0 496,661,211.0 381,975,653.0 354,164,249.0 0.0 0.0
Ödenmiş Sermaye 196.000.000 196.000.000 196.000.000 196.000.000 196.000.000 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 141,000,000.0 120,000,000.0 0.0 0.0
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
Hisse Senedi İhraç Primleri 483.183.930 483.174.991 420.764.415 391.392.804 369.215.082 420,764,415.0 315,666,406.0 289,816,140.0 267,346,014.0 335,458,660.0 106,950,000.0 106,950,000.0 106,950,000.0 232,346,250.0 106,950,000.0 106,950,000.0 0.0 36,000,000.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 15.204.454 15.204.170 13.240.283 12.316.040 6.517.490 7,427,454.0 1,891,359.0 1,736,472.0 1,601,840.0 2,009,948.0 677,424.0 677,424.0 677,424.0 1,392,134.0 677,424.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 970.157.096 926.970.125 807.235.575 750.886.205 713.438.975 842,448,425.0 635,703,581.0 583,657,541.0 538,393,744.0 598,221,804.0 390,924,514.0 390,924,514.0 390,924,514.0 457,455,532.0 176,486,825.0 176,486,825.0 177,164,249.0 0.0 0.0 0.0
Dönem Net Kar/Zararı -61.738.437 43.169.019 -64.400.877 -85.111.358 -24.433.481 -29,400,022.0 -341,569,350.0 -201,142,515.0 -92,168,398.0 77,340,337.0 67,150,977.0 246,385.0 -988,318.0 -43,113,591.0 178,074,919.0 16,546,962.0 27,811,404.0 177,164,249.0 0.0 0.0
Diğer Özsermaye Kalemleri 836.208.951 816.511.125 702.864.321 640.118.774 592.741.282 653,022,328.0 478,347,115.0 423,124,094.0 375,121,949.0 520,628,617.0 0.0 0.0 0.0 300,353,176.0 0.0 677,424.0 36,000,000.0 21,000,000.0 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
TOPLAM KAYNAKLAR 2.440.461.321 2.501.953.296 2.076.721.481 1.918.972.903 1.874.569.709 2,164,595,952.0 1,313,325,691.0 1,322,684,003.0 1,353,280,611.0 1,731,982,247.0 765,807,482.0 732,404,865.0 704,301,763.0 1,158,247,788.0 665,252,506.0 502,191,411.0 441,535,381.0 354,285,848.0 0.0 0.0
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
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
Satış Gelirleri -53.640.336 71.700.786 0.0 0.0 0.0 47,164,182.0 0.0 0.0 0.0 99,840,067.0 126,444,838.0 6,113,727.0 48,257.0 380,746,555.0 193,307,670.0 30,996,056.0 30,994,784.0 177,148,328.0 11,087,218.0 695,000.0
Satışların Maliyeti (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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
Ticari Faaliyetlerden Brüt Kar (Zarar) -53.640.336 71.700.786 -41.625.933 -68.620.613 -17.479.131 47,164,182.0 97,093,156.0 112,481,632.0 89,663,888.0 99,840,067.0 126,444,838.0 6,113,727.0 48,257.0 380,746,555.0 193,307,670.0 30,996,056.0 30,994,784.0 177,148,328.0 11,087,218.0 695,000.0
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
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
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
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
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
BRÜT KAR (ZARAR) -53.640.336 71.700.786 -41.625.933 -68.620.613 -17.479.131 47,164,182.0 97,093,156.0 112,481,632.0 89,663,888.0 99,840,067.0 126,444,838.0 6,113,727.0 48,257.0 380,746,555.0 193,307,670.0 30,996,056.0 30,994,784.0 177,148,328.0 11,087,218.0 695,000.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -6.498.306 -22.014.929 -14.830.232 -9.802.497 -4.810.283 -35,396,325.0 -30,906,025.0 -24,283,121.0 -5,691,647.0 -15,848,375.0 -9,771,258.0 -5,924,074.0 -2,620,012.0 -14,935,031.0 -6,677,090.0 -5,913,864.0 -710,216.0 -1,067,850.0 -329,799.0 -853.0
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
Diğer Faaliyet Gelirleri 1.931.763 3.592.930 1.209.067 0.0 0.0 18,172,175.0 11,199,268.0 24,205,630.0 22,442,280.0 5,787,531.0 2,053,875.0 1,510,478.0 893,361.0 6,538,815.0 3,723,292.0 3,621,156.0 914,740.0 1,225,943.0 354,077.0 0.0
Diğer Faaliyet Giderleri (-) -13.101 -1.012.804 -879.917 -250.302 -48.686 -5,603,477.0 -1,451,363.0 -4,512,292.0 -178,726.0 -5,493,034.0 -79,969.0 -5,939.0 -26,499.0 -20,850,710.0 -12,139,134.0 -12,137,430.0 -3,396,055.0 -142,172.0 -45,617.0 0.0
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
FAALİYET KARI (ZARARI) -58.219.980 52.265.983 -56.127.015 -78.673.412 -22.338.100 24,336,555.0 75,935,036.0 107,891,849.0 106,235,795.0 84,286,189.0 118,647,486.0 1,694,192.0 -1,704,893.0 351,499,629.0 178,214,738.0 16,565,918.0 27,803,253.0 177,164,249.0 11,065,879.0 694,147.0
Net Faaliyet Kar/Zararı -60.138.642 49.685.857 -56.456.165 -78.423.110 -22.289.414 11,767,857.0 66,187,131.0 88,198,511.0 83,972,241.0 83,991,692.0 116,673,580.0 189,653.0 -2,571,755.0 365,811,524.0 186,630,580.0 25,082,192.0 30,284,568.0 176,080,478.0 10,757,419.0 694,147.0
Yatırım Faaliyetlerinden Gelirler 0.0 1.829.834 0.0 0.0 0.0 1,835,560.0 0.0 128,566.0 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 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 1,042,500.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -58.219.980 54.095.817 -56.127.015 -78.673.412 -22.338.100 26,172,115.0 75,935,036.0 108,020,415.0 106,235,795.0 84,286,189.0 118,647,486.0 1,694,192.0 -1,704,893.0 351,499,629.0 178,214,738.0 16,565,918.0 27,803,253.0 177,164,249.0 11,065,879.0 1,736,647.0
(Esas Faaliyet Dışı) Finansal 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 0.0 153,243.0 153,243.0 52,780.0 0.0 892,514.0 194,454.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.518.457 -10.926.798 -8.273.862 -6.437.946 -2.095.381 -55,572,137.0 -41,260,854.0 -37,259,245.0 -20,280,396.0 -6,945,852.0 -330,535,346.0 -257,927,690.0 -758,106,286.0 -394,613,220.0 -293,062.0 -172,274.0 -44,704.0 0.0 0.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 1.829.834 0.0 0.0 0.0 1,835,560.0 0.0 128,566.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,042,500.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -61.738.437 43.169.019 -64.400.877 -85.111.358 -24.433.481 -29,400,022.0 34,674,182.0 70,761,170.0 85,955,399.0 77,340,337.0 -211,887,860.0 -256,233,498.0 -759,811,179.0 -43,113,591.0 178,074,919.0 16,546,887.0 27,811,329.0 177,164,249.0 11,958,393.0 1,931,101.0
Sürdürülen Faaliyetler 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
Dönem 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
Ertelenmiş 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
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -61.738.437 43.169.019 -64.400.877 -85.111.358 -24.433.481 -29,400,022.0 34,674,182.0 70,761,170.0 85,955,399.0 77,340,337.0 -211,887,860.0 -256,233,498.0 -759,811,179.0 -43,113,591.0 178,074,919.0 16,546,887.0 27,811,329.0 177,164,249.0 11,958,393.0 1,931,101.0
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
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
DÖNEM KARI (ZARARI) -61.738.437 43.169.019 -64.400.877 -85.111.358 -24.433.481 -29,400,022.0 34,674,182.0 70,761,170.0 85,955,399.0 77,340,337.0 -211,887,860.0 -256,233,498.0 -759,811,179.0 -43,113,591.0 178,074,919.0 16,546,887.0 27,811,329.0 177,164,249.0 11,958,393.0 1,931,101.0
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
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
Ana Ortaklık Payları -61.738.437 43.169.019 -64.400.877 -85.111.358 -24.433.481 -29,400,022.0 34,674,182.0 70,761,170.0 85,955,399.0 77,340,337.0 -211,887,860.0 -256,233,498.0 -759,811,179.0 -43,113,591.0 178,074,919.0 16,546,887.0 27,811,329.0 177,164,249.0 11,958,393.0 1,931,101.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 -4.0 0.0 1.0 0.0 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 -1.0 -1.0 -4.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 -4.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 -4.0 0.0 1.0 0.0 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
Amortisman 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
Kıdem Tazminatı 178.502 164.341 77.297 63.466 16.809 -309,639.0 -218,221.0 -385,677.0 93,976.0 1,327,900.0 3,228.0 0.0 0.0 0.0 61,613.0 0.0 0.0 0.0 0.0 0.0
Finansman Giderleri -3.518.457 -10.926.798 -8.273.862 -6.437.946 -2.095.381 -55,572,137.0 -41,260,854.0 -37,259,245.0 -20,280,396.0 -6,945,852.0 -330,535,346.0 -257,927,690.0 -758,106,286.0 -394,613,220.0 -293,062.0 -172,274.0 -44,704.0 0.0 0.0 0.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,453,664.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,453,664.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,453,664.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 36.747.096 31.864.457 58.112.192 7.324.126 -663.426 -53,939,893.0 -39,363,018.0 -38,358,981.0 -35,297,748.0 34,157,683.0 45,425,760.0 -705,588.0 -172,838.0 -209,716,741.0 -124,438,017.0 -126,691,172.0 -548,859.0 -176,256,889.0 12,016,493.0 -29,999,837.0
Düzeltme Öncesi Kar -61.738.437 43.169.019 -64.400.877 -85.111.358 -24.433.481 -29,400,022.0 34,674,182.0 70,761,170.0 85,955,399.0 77,340,337.0 -211,887,860.0 -235,250,259.0 -759,811,179.0 -43,113,591.0 178,074,919.0 16,546,962.0 29,771,568.0 177,164,249.0 11,958,393.0 1,931,101.0
Düzeltmeler 89.523.751 28.588.157 122.739.989 101.481.008 27.011.162 142,055,992.0 81,003,573.0 44,218,137.0 434,545.0 68,633,002.0 318,232,837.0 209,906,612.0 758,689,392.0 -56,075,307.0 -309,257,317.0 -30,948,051.0 -30,465,089.0 -163,616,053.0 3,023.0 0.0
Amortisman & İtfa 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
Karşılıklardaki Değişim 178.502 164.341 77.297 63.466 16.809 -309,639.0 -218,221.0 -385,677.0 93,976.0 170,523.0 -88,399.0 -95,622.0 -84,457.0 192,993.0 61,613.0 35,202.0 -2,078.0 8,033.0 3,023.0 0.0
Diğer Gelir/ Gider 89.188.444 34.727.693 127.378.380 104.509.573 28.860.403 128,725,349.0 75,747,932.0 40,027,190.0 -21,211,819.0 63,118,130.0 -307,257.0 -13,971,203.0 -358,941.0 -56,268,300.0 -309,318,930.0 -30,983,253.0 -30,463,011.0 -163,624,086.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 27.785.314 71.757.176 58.339.112 16.369.650 2.577.681 112655970.0 115677755.0 114979307.0 86389944.0 145973339.0 106344977.0 -25343647.0 -1121787.0 -99188898.0 -131182398.0 -14401089.0 -693521.0 13548196.0 11961416.0 1931101.0
İşletme Sermayesindeki Değişiklikler 8.961.782 -39.892.719 -226.92 734.46 785.418 -169,917,954.0 -155,040,773.0 -150,604,821.0 -122,270,961.0 -111,829,733.0 -56,290,410.0 24,634,864.0 917,843.0 -110,527,843.0 6,744,381.0 -112,290,083.0 144,662.0 -189,805,085.0 55,077.0 -31,930,938.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 36.747.096 31.864.457 58.112.192 17.104.110 3.363.099 -57,261,983.0 -39,363,018.0 -35,625,514.0 -35,881,017.0 34,143,606.0 50,054,567.0 -708,783.0 -203,944.0 -209,716,741.0 -124,438,017.0 -126,691,172.0 -548,859.0 -176,256,889.0 12,016,493.0 -29,999,837.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 -9.779.984 -4.026.525 3,322,090.0 0.0 -2,733,467.0 583,269.0 14,077.0 -4,628,807.0 3,195.0 31,106.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerinden Kaynaklanan Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 36.747.096 31.864.457 58.112.192 7.324.126 -663.426 -53,939,893.0 -39,363,018.0 -38,358,981.0 -35,297,748.0 34,157,683.0 45,425,760.0 -705,588.0 -172,838.0 -209,716,741.0 -124,438,017.0 -126,691,172.0 -548,859.0 -176,256,889.0 12,016,493.0 -29,999,837.0
Finansal Borçlardaki Değişim 0.0 -20.595.386 -18.716.244 -7.291.306 696.606 23,475,708.0 0.0 3,181,409.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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 0.0 134,904,398.0 0.0 70,950,000.0 0.0 120,000,000.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 1.879.151 -9.774.819 -10.310.334 0.0 0.0 0.0 5,694,788.0 0.0 0.0 0.0 0.0 0.0 0.0 76,000,000.0 125,950,000.0 55,000,000.0 0.0 57,000,000.0 30,000,000.0 30,000,000.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1.879.151 -30.370.205 -29.026.578 -7.291.306 696.606 23,475,708.0 5,694,788.0 3,181,409.0 0.0 0.0 0.0 0.0 0.0 210,904,398.0 125,950,000.0 125,950,000.0 0.0 177,000,000.0 30,000,000.0 30,000,000.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 38.626.247 1.494.252 29.085.614 32.82 33.18 -30,464,185.0 -33,668,230.0 -35,177,572.0 -35,297,748.0 34,157,683.0 45,425,760.0 -705,588.0 -172,838.0 1,187,657.0 1,511,983.0 -741,172.0 -548,859.0 743,111.0 42,016,493.0 163.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,828.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 38.626.247 1.494.252 29.085.614 32.82 33.18 -30,464,185.0 -33,668,230.0 -35,177,572.0 -35,297,748.0 34,157,683.0 45,425,760.0 -705,588.0 -172,838.0 1,182,829.0 1,511,983.0 -741,172.0 -548,859.0 743,111.0 42,016,493.0 163.0
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
Dönem Başı Nakit Değerler 1.705.251 276.14 240.472 223.686 211.011 44,331,007.0 44,331,007.0 41,236,465.0 38,899,859.0 1,711,838.0 1,610,839.0 1,478,926.0 1,212,444.0 2,829.0 743,111.0 743,111.0 743,111.0 0.0 0.0 0.0
Dönem Sonu Nakit 40.175.881 1.705.220 29.277.333 224.539 224.899 240,472.0 2,232,823.0 223,869.0 62,966.0 35,343,341.0 46,145,331.0 13,983.0 21,414.0 1,185,658.0 2,255,094.0 1,939.0 194,252.0 743,111.0 42,016,493.0 163.0