AiFin

PRDGS 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
Dönen Varlıklar 2.684.277 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 1.549.634 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 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
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
Diğer Alacaklar 1.118.740 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
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
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
Diğer Dönen Varlıklar 15.903 122.686 189.555 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) 2.684.277 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
Duran Varlıklar 2.270.988.448 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
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
Diğer Alacaklar 1.118.740 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
Finansal Yatırımlar 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
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
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
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
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
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
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
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
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
Diğer Duran Varlıklar 2.545 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 2.273.672.725 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
Kısa Vadeli Yükümlülükler 797.57 729.833 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 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
Ticari Borçlar 78.217 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 1.499 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
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
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
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
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
Borç Karşılıkları 36.803 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 681.051 667.449 661.683 569.98 479,122.0 335,072.0 262,320.0 323,813.0 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) 797.57 729.833 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
Uzun Vadeli Yükümlülükler 333.959 287.931 257.923 197.791 217,004.0 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
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 333.959 287.931 257.923 197.791 217,004.0 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
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
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
Özkaynaklar 2.272.541.196 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 2.272.541.196 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 196.000.000 196.000.000 196.000.000 196.000.000 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 196,000,000.0 141,000,000.0 120,000,000.0 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
Hisse Senedi İhraç Primleri 439.089.651 420.764.415 391.392.804 369.215.082 420,764,415.0 315,666,406.0 289,816,140.0 267,346,014.0 335,458,660.0 106,950,000.0 106,950,000.0 106,950,000.0 232,346,250.0 106,950,000.0 106,950,000.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 13.816.927 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 842.392.499 807.235.575 750.886.205 713.438.975 842,448,425.0 635,703,581.0 583,657,541.0 538,393,744.0 598,221,804.0 390,924,514.0 390,924,514.0 390,924,514.0 457,455,532.0 176,486,825.0 176,486,825.0 177,164,249.0 0.0 0.0 0.0
Dönem Net Kar/Zararı 39.230.237 -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 742.011.882 702.864.321 640.118.774 592.741.282 653,022,328.0 478,347,115.0 423,124,094.0 375,121,949.0 520,628,617.0 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
TOPLAM KAYNAKLAR 2.273.672.725 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 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
Satış Gelirleri 65.158.739 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
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 65.158.739 -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
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
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
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
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
BRÜT KAR (ZARAR) 65.158.739 -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
Genel Yönetim Giderleri (-) -20.006.266 -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
Diğer Faaliyet Gelirleri 3.265.108 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 (-) -920.395 -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
FAALİYET KARI (ZARARI) 47.497.186 -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 45.152.473 -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 1.662.878 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 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 49.160.064 -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 0.0 153,243.0 153,243.0 52,780.0 0.0 892,514.0 194,454.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -9.929.827 -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 1.662.878 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) 39.230.237 -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
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
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
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 39.230.237 -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
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
DÖNEM KARI (ZARARI) 39.230.237 -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
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
Ana Ortaklık Payları 39.230.237 -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 -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 -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 -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 -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 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
Kıdem Tazminatı 149.346 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 -9.929.827 -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
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
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 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 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 44,453,664.0 0.0 0.0 0.0
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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 28.957.114 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 39.230.237 -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 25.979.747 122.739.989 101.481.008 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
Karşılıklardaki Değişim 149.346 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 31.559.106 127.378.380 104.509.573 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 (+) 65.209.984 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 -36.252.870 -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 (+) 28.957.114 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 -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
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
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
Serbest Nakit Akım 28.957.114 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 -18.716.244 -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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134,904,398.0 0.0 70,950,000.0 0.0 120,000,000.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -8.882.955 -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 -27.599.199 -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 1.357.915 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 -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
Nakit ve Benzerlerindeki Değişim 1.357.915 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
Dönem Başı Nakit Değerler 250.945 240.472 223.686 211.011 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 1.549.634 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