AiFin

PSGYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12
Dönen Varlıklar 33.398.186.169 26.067.269.165 26.612.235.936 22.356.598.715 25,052,256,705.0 18,521,973,241.0 16,174,203,571.0 8,658,286,592.0 16,567,719,333.0 4,892,795,877.0 4,111,215,118.0 3,675,218,674.0 10,191,938,673.0 2,894,016,047.0 2,546,779,143.0 2,930,098,893.0 2,987,968,285.0 2,282,951,086.0 0.0 0.0 970,759,854.0
Nakit Ve Nakit Benzerleri 2.030.849.000 70.527.944 27.967.239 35.676.730 216,185,854.0 14,861,066.0 24,134,425.0 19,953,763.0 151,209,041.0 96,751,268.0 63,854,353.0 252,192,341.0 290,909,064.0 33,972,662.0 851,313.0 15,905,166.0 243,856,179.0 3,712,720.0 0.0 0.0 887,687.0
Finansal Yatırımlar 2.224.404 2.030.576 1.833.514 1.653.050 3,829,942.0 1,695,784.0 46,904,718.0 1,336,062.0 2,374,634.0 71,420,814.0 157,043,043.0 21,068,476.0 660,700,072.0 36,970,479.0 57,800,616.0 325,706,274.0 467,435,845.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 3.148.391.051 3.148.351.377 5.883.019.539 3.529.194.800 4,737,443,944.0 4,165,851,556.0 3,423,415,319.0 962,845,577.0 4,895,805,406.0 842,225,376.0 498,805,730.0 518,673,045.0 1,145,509,595.0 171,800,975.0 211,513,555.0 63,569,974.0 55,254,254.0 41,191,728.0 0.0 0.0 97,397,331.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 21.190.267 14.559.238 11.129.323 25.871.978 30,934,382.0 20,651,417.0 7,295,925.0 5,457,525.0 5,086,018.0 130,195.0 130,195.0 618,287.0 1,043,677.0 131,705.0 131,705.0 127,384.0 127,384.0 159,740.0 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
Stoklar 23.457.888.216 20.240.743.887 18.397.370.421 16.398.787.531 17,913,558,199.0 12,560,143,144.0 10,865,796,149.0 6,627,864,300.0 9,583,253,085.0 3,235,404,237.0 2,674,434,989.0 2,326,143,154.0 7,258,989,268.0 2,161,114,977.0 1,882,324,819.0 2,212,004,758.0 1,938,118,127.0 1,452,080,956.0 0.0 0.0 783,114,907.0
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
Diğer Dönen Varlıklar 4.737.643.231 2.591.056.143 2.290.915.900 2.365.414.626 2,150,304,384.0 1,758,770,274.0 1,806,657,035.0 1,040,829,365.0 1,929,991,149.0 646,863,987.0 716,946,808.0 556,523,371.0 834,786,997.0 490,025,249.0 394,157,135.0 312,785,337.0 283,176,496.0 785,805,942.0 0.0 0.0 89,359,929.0
(Ara Toplam) 33.398.186.169 26.067.269.165 26.612.235.936 22.356.598.715 25,052,256,705.0 18,521,973,241.0 16,174,203,571.0 8,658,286,592.0 16,567,719,333.0 4,892,795,877.0 4,111,215,118.0 3,675,218,674.0 10,191,938,673.0 2,894,016,047.0 2,546,779,143.0 2,930,098,893.0 2,987,968,285.0 2,282,951,086.0 0.0 0.0 970,759,854.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 42.150.251.797 40.276.685.169 37.416.378.449 35.618.420.240 38,673,584,378.0 28,482,053,777.0 24,686,817,270.0 25,943,680,170.0 27,242,102,373.0 14,161,995,669.0 6,616,435,375.0 5,779,195,301.0 10,068,061,894.0 4,411,114,618.0 2,554,672,934.0 717,864,957.0 574,543,861.0 18,434,663.0 0.0 0.0 157,127,992.0
Ticari Alacaklar 3.148.391.051 3.148.351.377 5.883.019.539 3.529.194.800 4,737,443,944.0 4,165,851,556.0 3,423,415,319.0 962,845,577.0 4,895,805,406.0 842,225,376.0 498,805,730.0 518,673,045.0 1,145,509,595.0 171,800,975.0 211,513,555.0 63,569,974.0 55,254,254.0 41,191,728.0 0.0 0.0 97,397,331.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 21.190.267 14.559.238 11.129.323 25.871.978 30,934,382.0 20,651,417.0 7,295,925.0 5,457,525.0 5,086,018.0 130,195.0 130,195.0 618,287.0 1,043,677.0 131,705.0 131,705.0 127,384.0 127,384.0 159,740.0 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
Finansal Yatırımlar 2.224.404 2.030.576 1.833.514 1.653.050 3,829,942.0 1,695,784.0 46,904,718.0 1,336,062.0 2,374,634.0 71,420,814.0 157,043,043.0 21,068,476.0 660,700,072.0 36,970,479.0 57,800,616.0 325,706,274.0 467,435,845.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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 4,940,100,000.0 8,139,946,952.0 3,692,700,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 26.304.616.908 26.442.806.352 21.260.824.298 20.960.329.450 22,730,708,637.0 16,145,215,388.0 14,430,337,108.0 13,126,183,436.0 15,770,958,559.0 7,325,090,365.0 6,490,184,564.0 275,138,390.0 392,205,157.0 112,679,417.0 1,976,195,542.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 9.562.015 10.308.317 10.654.157 14.887.628 18,508,602.0 15,042,675.0 14,873,185.0 14,707,510.0 19,674,892.0 7,982,560.0 9,538,615.0 11,118,204.0 25,224,905.0 16,703,813.0 12,587,870.0 9,383,334.0 2,374,341.0 464,630.0 0.0 0.0 489,176.0
Maddi Duran Varlıklar 94.545.462 81.387.107 82.434.555 95.835.436 114,572,710.0 91,776,066.0 86,142,227.0 82,410,205.0 119,890,505.0 46,856,258.0 38,535,250.0 38,724,682.0 52,766,499.0 27,663,875.0 23,582,477.0 15,648,980.0 15,532,423.0 15,888,078.0 0.0 0.0 8,080,054.0
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 0.0
Maddi Olmayan Duran Varlıklar 3.787.456 1.998.178 2.217.323 2.322.722 2,867,473.0 2,470,817.0 2,543,254.0 2,610,651.0 3,594,084.0 478,189.0 426,563.0 412,485.0 1,948,469.0 388,761.0 414,100.0 439,163.0 463,953.0 489,293.0 0.0 0.0 284,523.0
Ertelenmiş Vergi Varlığı 47.473.424 1.431.124.242 53.295.922 49.027.561 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,760,016.0
Diğer Duran Varlıklar 15.684.102.669 12.302.993.800 15.999.759.482 14.488.001.289 15,798,513,873.0 12,221,030,528.0 10,146,656,492.0 12,711,678,157.0 10,903,650,619.0 6,589,942,737.0 72,551,193.0 510,025,499.0 1,450,596,137.0 557,808,094.0 538,594,956.0 690,584,790.0 554,355,464.0 142,032.0 0.0 0.0 141,783,047.0
TOPLAM VARLIKLAR 75.548.437.966 66.343.954.334 64.028.614.385 57.975.018.955 63,725,841,084.0 47,004,027,018.0 40,861,020,841.0 34,601,966,762.0 43,809,821,706.0 19,054,791,546.0 10,727,650,493.0 9,454,413,975.0 20,260,000,567.0 7,305,130,665.0 5,101,452,077.0 3,647,963,850.0 3,562,512,146.0 2,301,385,749.0 0.0 0.0 1,127,887,846.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 12.200.256.482 11.323.466.579 12.409.069.532 11.219.270.614 10,779,548,965.0 7,541,243,569.0 5,020,325,148.0 4,303,485,975.0 4,917,930,749.0 3,616,457,441.0 1,321,068,979.0 1,439,655,562.0 3,742,536,093.0 1,578,908,253.0 1,710,302,222.0 102,581,863.0 120,164,910.0 75,225,525.0 0.0 0.0 23,206,695.0
Finansal Borçlar 4.440.933.490 3.105.390.019 8.442.631.857 6.732.932.465 6,584,298,403.0 3,854,188,536.0 2,560,633,440.0 2,041,275,825.0 1,621,724,258.0 559,675,546.0 278,615,909.0 317,414,566.0 438,459,585.0 184,100,488.0 148,772,199.0 3,880,832.0 1,019,308.0 0.0 0.0 0.0 320,454.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,535.0 5,251.0 772.0 0.0 4,783.0 890.0 1,168.0 0.0 320,018.0 0.0 0.0 0.0
Ticari Borçlar 5.212.182.241 4.847.351.946 3.565.989.549 3.369.511.400 4,100,485,487.0 3,658,865,013.0 2,428,943,253.0 2,217,092,161.0 3,155,601,926.0 2,973,436,481.0 1,017,442,591.0 1,106,755,269.0 2,396,672,795.0 1,385,604,897.0 1,555,386,205.0 93,946,512.0 100,128,852.0 69,135,830.0 0.0 0.0 21,612,341.0
Diğer Borçlar 550.362.557 1.373.847.442 380.905.540 1.092.424.417 73,407,651.0 11,518,386.0 11,621,392.0 26,343,501.0 129,124,185.0 70,533,033.0 15,535,293.0 7,429,465.0 902,310,331.0 3,843,110.0 2,784,807.0 2,702,752.0 18,429,351.0 4,042,819.0 0.0 0.0 769,004.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.975.940.062 1.976.361.662 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48,007.0
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 73,299.0 0.0 0.0 857.0
Borç Karşılıkları 5.877.504 5.525.000 5.830.211 5.699.468 4,769,588.0 3,816,710.0 3,745,555.0 4,175,928.0 3,797,023.0 1,813,394.0 1,475,902.0 1,569,144.0 2,003,672.0 876,783.0 770,613.0 399,149.0 242,282.0 366,133.0 0.0 0.0 93,879.0
Diğer Kısa Vadeli Yükümlülükler 14.960.628 14.990.510 13.712.375 18.702.864 16,587,836.0 12,854,924.0 15,381,508.0 14,598,560.0 7,683,357.0 10,992,452.0 7,994,033.0 6,486,346.0 3,089,710.0 4,478,192.0 2,587,508.0 1,651,450.0 345,117.0 1,287,426.0 0.0 0.0 362,153.0
(Ara Toplam) 12.200.256.482 11.323.466.579 12.409.069.532 11.219.270.614 10,779,548,965.0 7,541,243,569.0 5,020,325,148.0 4,303,485,975.0 4,917,930,749.0 3,616,457,441.0 1,321,068,979.0 1,439,655,562.0 3,742,536,093.0 1,578,908,253.0 1,710,302,222.0 102,581,863.0 120,164,910.0 75,225,525.0 0.0 0.0 23,206,695.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 27.925.087.414 25.684.231.293 24.639.038.447 26.769.519.130 30,726,593,589.0 19,133,770,676.0 18,425,100,394.0 15,660,378,369.0 20,225,401,975.0 9,909,144,001.0 4,367,962,046.0 2,940,085,775.0 5,336,661,853.0 2,385,292,457.0 1,816,831,749.0 2,260,889,454.0 2,170,999,137.0 2,022,414,596.0 0.0 0.0 1,122,759,279.0
Finansal Borçlar 8.389.533.034 8.437.288.578 5.556.202.871 5.850.513.593 7,049,799,791.0 5,451,902,053.0 4,869,654,536.0 4,041,643,851.0 5,893,773,378.0 2,060,965,916.0 1,642,403,274.0 947,474,174.0 980,494,703.0 610,401,110.0 412,525,551.0 524,973,812.0 442,850,503.0 0.0 0.0 0.0 149,428.0
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 0.0 112,847.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 1.024.696.907 997.818.908 1,152,782,238.0 862,883,371.0 1,738,184,456.0 1,625,402,089.0 2,449,353,705.0 4,751,032,692.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 2.658.444.848 137.378.827 123.673.074 113.112.603 1,132,028,959.0 329,580,034.0 81,348,464.0 64,200,323.0 97,586,716.0 39,728,857.0 262,686,862.0 181,646,675.0 698,549,988.0 360,268,647.0 276,544,362.0 182,439,975.0 325,929,254.0 837,976,433.0 0.0 0.0 239,889,401.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 14.238.856.510 13.383.150.187 15.847.204.696 14.647.238.604 16,369,290,574.0 12,466,505,654.0 11,712,277,220.0 9,907,519,448.0 11,754,675,840.0 3,038,119,973.0 2,445,660,226.0 1,793,875,748.0 3,634,646,017.0 1,403,702,041.0 1,117,770,034.0 1,548,127,429.0 1,397,333,566.0 0.0 0.0 0.0 881,690,970.0
Uzun vadeli karşılıklar 84.446.540 67.929.818 60.870.675 55.976.067 42,568,726.0 22,899,564.0 23,635,718.0 21,612,658.0 30,012,336.0 19,296,563.0 17,211,684.0 17,089,178.0 22,971,145.0 10,920,659.0 9,991,802.0 5,348,238.0 4,885,814.0 2,828,623.0 0.0 0.0 1,029,480.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2.553.806.482 3.658.483.883 2.026.390.224 5.104.859.355 4,980,123,301.0 0.0 0.0 0.0 0.0 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 1,181,496,693.0 0.0 0.0 0.0
Özkaynaklar 35.423.094.070 29.336.256.462 26.980.506.406 19.986.229.211 22,219,698,530.0 20,329,012,773.0 17,415,595,299.0 14,638,102,418.0 18,666,488,982.0 5,529,190,104.0 5,038,619,468.0 5,074,672,638.0 11,180,802,621.0 3,340,929,955.0 1,574,318,106.0 1,284,492,533.0 1,271,348,099.0 203,745,628.0 0.0 0.0 -18,078,128.0
Ana Ortaklığa Ait Özkaynaklar 35.423.094.070 29.336.256.462 26.980.506.406 19.986.229.211 22,219,698,530.0 20,329,012,773.0 17,415,595,299.0 14,638,102,418.0 18,666,488,982.0 5,529,190,104.0 5,038,619,468.0 5,074,074,518.0 11,180,802,621.0 3,340,929,955.0 1,574,318,106.0 1,284,492,533.0 1,271,348,099.0 203,745,628.0 0.0 0.0 -18,078,128.0
Ödenmiş Sermaye 5.323.560.210 5.323.560.210 5.323.560.210 4.800.000.000 4,800,000,000.0 4,800,000,000.0 4,800,000,000.0 1,640,000,000.0 1,640,000,000.0 1,640,000,000.0 1,063,862,501.0 1,063,862,501.0 1,000,000,000.0 1,000,000,000.0 267,500,000.0 267,500,000.0 267,500,000.0 200,000,000.0 0.0 0.0 12,500.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 2.419.819.563 2.318.829.333 2.156.962.620 1.585.298.372 1,806,635,681.0 1,355,376,481.0 1,244,383,221.0 1,147,903,268.0 1,440,358,461.0 513,407,323.0 0.0 0.0 761,225,198.0 281,235,492.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 134.686.642 129.065.547 120.056.080 113.253.272 129,065,546.0 96,827,717.0 88,898,390.0 42,691,244.0 53,567,834.0 23,904,060.0 96,934,893.0 65,916,510.0 5,241,358.0 2,146,580.0 2,146,580.0 2,146,580.0 10,000.0 10,000.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 12.389.507.772 12.144.936.973 11.308.967.065 7.712.537.675 5,819,330,609.0 7,461,091,977.0 6,850,095,010.0 9,273,303,483.0 10,177,392,649.0 3,043,611,440.0 3,303,481,791.0 3,334,500,174.0 1,422,252,466.0 -13,370,021.0 -13,370,021.0 -13,370,021.0 -40,324,648.0 -40,324,648.0 0.0 0.0 -16,385,576.0
Dönem Net Kar/Zararı 2.897.503.899 2.686.930.680 2.177.372.844 487.559.406 2,970,021,615.0 2,789,315,675.0 1,290,291,354.0 -238,357,546.0 1,458,501,686.0 310,405,268.0 -102,316,175.0 -97,402,316.0 6,126,987,242.0 2,069,875,570.0 303,167,012.0 12,920,473.0 29,091,207.0 42,350,429.0 0.0 0.0 -2,399,668.0
Diğer Özsermaye Kalemleri 12.258.015.984 6.732.933.719 5.893.587.587 5.287.580.486 5,474,024,864.0 3,826,400,923.0 3,141,927,324.0 2,772,561,969.0 3,896,668,352.0 -2,137,987.0 676,656,458.0 707,197,649.0 1,865,096,357.0 1,042,334.0 1,014,874,535.0 1,015,295,501.0 1,015,071,540.0 1,709,847.0 0.0 0.0 694,616.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 75.548.437.966 66.343.954.334 64.028.614.385 57.975.018.955 63,725,841,084.0 47,004,027,018.0 40,861,020,841.0 34,601,966,762.0 43,809,821,706.0 19,054,791,546.0 10,727,650,493.0 9,454,413,975.0 20,260,000,567.0 7,305,130,665.0 5,101,452,077.0 3,647,963,850.0 3,562,512,146.0 2,301,385,749.0 0.0 0.0 1,127,887,846.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12
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
Satış Gelirleri 292.639.454 254.445.319 170.038.734 160.403.729 634,297,466.0 484,490,248.0 373,130,942.0 241,306,734.0 2,682,228,155.0 575,851,624.0 0.0 0.0 4,570,134,371.0 821,569,739.0 821,569,739.0 0.0 811,406,920.0 799,078,275.0 0.0 0.0 32,559,375.0
Satışların Maliyeti (-) -148.102.622 -74.945.837 -56.068.173 -52.891.014 -386,313,972.0 -264,983,872.0 -155,658,304.0 -143,236,743.0 -1,696,108,337.0 -6,348,923.0 0.0 0.0 -3,214,713,793.0 -523,267,215.0 -524,026,632.0 0.0 -752,701,768.0 -738,067,373.0 0.0 0.0 -24,934,222.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 144.536.832 179.499.482 113.970.561 107.512.715 247,983,494.0 219,506,376.0 217,472,638.0 98,069,991.0 986,119,818.0 569,502,701.0 0.0 0.0 1,355,420,578.0 298,302,524.0 297,543,107.0 0.0 58,705,152.0 61,010,902.0 0.0 0.0 7,625,153.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
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
BRÜT KAR (ZARAR) 144.536.832 179.499.482 113.970.561 107.512.715 247,983,494.0 219,506,376.0 217,472,638.0 98,069,991.0 986,119,818.0 569,502,701.0 0.0 0.0 1,355,420,578.0 298,302,524.0 297,543,107.0 0.0 58,705,152.0 61,010,902.0 0.0 0.0 7,625,153.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -46.311.603 -30.785.017 -22.034.276 -10.614.188 -82,184,454.0 -17,339,581.0 -39,559,029.0 -36,536,411.0 -87,188,135.0 -52,449,763.0 -33,136,801.0 -14,572,363.0 -37,890,022.0 -7,176,690.0 -2,715,286.0 -1,113,673.0 -23,373,527.0 -9,166,466.0 -6,574,899.0 -1,079,541.0 -5,342,773.0
Genel Yönetim Giderleri (-) -316.667.509 -217.633.883 -124.844.381 -63.266.707 -213,046,194.0 -146,913,855.0 -100,594,678.0 -70,594,149.0 -202,415,409.0 -182,249,259.0 -122,412,721.0 -96,046,237.0 -65,315,301.0 -22,553,476.0 -13,137,685.0 -4,397,156.0 -5,305,508.0 -2,128,451.0 -477,471.0 -89,861.0 -129,378.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 974.244.939 927.956.798 861.868.842 4.105.237 27,550,213.0 21,131,004.0 18,291,965.0 7,061,391.0 9,772,039.0 6,049,422.0 2,806,679.0 1,308,290.0 12,006,516.0 4,822,443.0 1,743,586.0 207,136.0 4,480,589.0 137,680.0 40,892.0 3,088.0 3,364,019.0
Diğer Faaliyet Giderleri (-) -332.525.463 -314.740.714 -291.432.286 -118.237.422 -24,799,129.0 -20,452,180.0 -15,910,712.0 -11,679,890.0 -16,093,939.0 -10,390,285.0 -7,520,829.0 -718,130.0 -5,298,267.0 -2,147,619.0 -1,561,752.0 -1,551,696.0 -3,118,732.0 -595,843.0 -348,863.0 -250,216.0 -221,939.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 423.277.196 544.296.666 537.528.460 -80.500.365 -44,496,070.0 55,931,764.0 79,700,184.0 -13,679,068.0 690,194,374.0 330,462,816.0 -160,263,672.0 -110,028,440.0 1,258,923,504.0 271,247,182.0 281,871,970.0 -6,855,389.0 31,387,974.0 49,257,822.0 -7,360,341.0 -1,416,530.0 5,295,082.0
Net Faaliyet Kar/Zararı -218.442.280 -68.919.418 -32.908.096 33.631.820 -47,247,153.0 55,252,940.0 77,318,931.0 -9,060,569.0 696,516,274.0 334,803,679.0 -155,549,522.0 -110,618,600.0 1,252,215,255.0 268,572,358.0 281,690,136.0 -5,510,829.0 30,026,117.0 49,715,985.0 -7,052,370.0 -1,169,402.0 2,153,002.0
Yatırım Faaliyetlerinden Gelirler 10.716.917 12.299.483 10.386.531 9.055.694 21,482,708.0 20,469,436.0 7,551,793.0 1,110,824.0 89,525,642.0 76,769,102.0 40,619,751.0 33,243,692.0 4,582,333,545.0 1,828,837,347.0 18,939,660.0 16,454,714.0 4,804,928.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 -1,875,144.0 0.0 0.0 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 -16.792.261 1.130.158 1.252.195 1.327.008 -1,350,968.0 305,151.0 492,753.0 27,959.0 1,226,080.0 2,048,908.0 2,434,197.0 1,679,515.0 -1,196,836.0 718,907.0 769,272.0 789,647.0 -612,388.0 153,997.0 158,557.0 77,333.0 -79,957.0
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 417.201.852 557.726.307 549.167.186 -70.117.663 -24,364,330.0 76,706,351.0 85,869,586.0 -12,540,285.0 780,946,096.0 409,280,826.0 -117,209,724.0 -75,105,233.0 5,840,060,213.0 2,100,803,436.0 301,580,902.0 10,388,972.0 35,580,514.0 49,411,819.0 -7,201,784.0 -1,339,197.0 5,215,125.0
(Esas Faaliyet Dışı) Finansal Gelirler 2.386.602.619 1.832.788.000 968.617.457 283.622.282 1,572,125,330.0 1,218,008,548.0 646,420,558.0 336,044,324.0 366,504,840.0 188,760,457.0 40,138,792.0 2,087,102.0 13,098,274.0 4,632,578.0 3,176,832.0 3,126,641.0 6,286,366.0 5,308,954.0 4,695,553.0 2,160,635.0 4,547,503.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 868.074.875 861.627.991 1.086.141.959 959.387.929 2,276,650,673.0 2,569,309,979.0 1,010,231,002.0 -664,175,520.0 311,050,750.0 577,522,983.0 2,134,569,209.0 -1,188,320,536.0 273,828,755.0 -35,560,444.0 -1,590,722.0 -595,140.0 -265,838.0 -169,627.0 -113,087.0 -28,605.0 -12,938,162.0
Vergi Öncesi Diğer Gelir ve Giderler -6.075.344 13.429.641 11.638.726 10.382.702 20,131,740.0 20,774,587.0 6,169,402.0 1,138,783.0 90,751,722.0 78,818,010.0 43,053,948.0 34,923,207.0 4,581,136,709.0 1,829,556,254.0 19,708,932.0 17,244,361.0 4,192,540.0 153,997.0 158,557.0 77,333.0 -79,957.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 3.671.879.346 3.252.142.298 2.603.926.602 1.172.892.548 3,824,411,673.0 3,864,024,878.0 1,742,521,146.0 -340,671,481.0 1,458,501,686.0 1,175,564,266.0 2,057,498,277.0 -1,261,338,667.0 6,126,987,242.0 2,069,875,570.0 303,167,012.0 12,920,473.0 41,601,042.0 54,551,146.0 -2,619,318.0 792,833.0 -3,175,534.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -774.375.447 -565.211.618 -426.553.758 -685.333.142 -854,390,058.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,509,835.0 -12,200,717.0 2,091,325.0 764,465.0 775,866.0
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 -951,837.0 -642,719.0 -646,749.0 -304,050.0 -425,508.0
Ertelenmiş Vergi Geliri (Gideri) -774.375.447 -565.211.618 -426.553.758 -685.333.142 -854,390,058.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,557,998.0 -11,557,998.0 2,738,074.0 1,068,515.0 1,201,374.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2.897.503.899 2.686.930.680 2.177.372.844 487.559.406 2,970,021,615.0 3,864,024,878.0 1,742,521,146.0 -340,671,481.0 1,458,501,686.0 1,175,564,266.0 2,057,498,277.0 -1,261,338,667.0 6,126,987,242.0 2,069,875,570.0 303,167,012.0 12,920,473.0 29,091,207.0 42,350,429.0 -527,993.0 1,557,298.0 -2,399,668.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 2.897.503.899 2.686.930.680 2.177.372.844 487.559.406 2,970,021,615.0 3,864,024,878.0 1,742,521,146.0 -340,671,481.0 1,458,501,686.0 1,175,564,266.0 2,057,498,277.0 -1,261,338,667.0 6,126,987,242.0 2,069,875,570.0 303,167,012.0 12,920,473.0 29,091,207.0 42,350,429.0 -527,993.0 1,557,298.0 -2,399,668.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 2.897.503.899 2.686.930.680 2.177.372.844 487.559.406 2,970,021,615.0 3,864,024,878.0 1,742,521,146.0 -340,671,481.0 1,458,501,686.0 1,175,564,266.0 2,057,498,277.0 -1,261,338,667.0 6,126,987,242.0 2,069,875,570.0 303,167,012.0 12,920,473.0 29,091,207.0 42,350,429.0 -527,993.0 1,557,298.0 -2,399,668.0
Hisse Başına Kazanç 1.0 1.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 -192.0
Seyreltilmiş Hisse Başına Kazanç 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 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 Faaliyetlerden Hisse Başına Kazanç 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 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 Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2021/3 2020/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None None None None None
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None None None None None