AiFin

REEDR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/12
Dönen Varlıklar 4.234.711.707 3.955.651.050 4.465.589.231 5.342.663.245 4,943,014,460.0 4,024,390,564.0 3,762,332,523.0 4,650,670,540.0 2,663,117,559.0 743,794,945.0 648,942,031.0 1,725,602,316.0 0.0 0.0 0.0 392,446,779.0 67,490,933.0
Nakit Ve Nakit Benzerleri 29.652.748 176.988.981 773.210.835 587.940.943 1,116,782,700.0 1,112,690,479.0 1,133,446,764.0 1,579,832,949.0 1,267,108,199.0 34,075,423.0 28,255,995.0 38,414,771.0 0.0 0.0 0.0 30,082,775.0 17,339,154.0
Finansal Yatırımlar 69.276.728 62.362.111 79.288.047 656.614.535 0.0 190.0 52,357,171.0 373,709.0 78,445,319.0 4,999,999.0 3,638,135.0 0.0 0.0 0.0 0.0 8,971,340.0 0.0
Ticari Alacaklar 930.652.861 730.131.818 643.953.887 957.688.912 1,820,890,908.0 1,453,406,116.0 1,491,369,579.0 2,110,920,205.0 851,091,975.0 313,035,862.0 337,717,513.0 580,587,135.0 0.0 0.0 0.0 188,201,359.0 13,628,117.0
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
Diğer Alacaklar 136.979.282 54.588.605 49.263.444 47.246.338 31,991,864.0 22,478,573.0 9,841,817.0 11,563,256.0 119,630,302.0 207,204,861.0 142,648,794.0 215,359,726.0 0.0 0.0 0.0 2,552,750.0 174,121.0
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
Stoklar 1.910.820.800 1.803.956.411 1.760.596.373 1.980.550.061 1,349,031,149.0 955,064,457.0 675,391,141.0 405,959,458.0 159,282,892.0 104,834,149.0 72,568,052.0 71,069,014.0 0.0 0.0 0.0 24,153,659.0 10,890,235.0
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
Diğer Dönen Varlıklar 1.157.329.288 1.127.623.124 1.159.276.645 1.112.622.456 624,317,839.0 480,750,749.0 399,926,051.0 542,020,963.0 180,931,226.0 73,017,005.0 57,485,896.0 804,201,984.0 0.0 0.0 0.0 138,484,896.0 25,459,306.0
(Ara Toplam) 4.234.711.707 3.955.651.050 4.465.589.231 5.342.663.245 4,943,014,460.0 4,024,390,564.0 3,762,332,523.0 4,650,670,540.0 2,656,489,913.0 737,167,299.0 642,314,385.0 1,709,632,630.0 0.0 0.0 0.0 392,446,779.0 67,490,933.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,627,646.0 6,627,646.0 6,627,646.0 15,969,686.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5.269.395.301 5.061.586.944 5.015.296.448 5.914.494.850 4,705,122,511.0 3,834,973,122.0 3,608,983,528.0 4,636,024,151.0 1,719,598,176.0 1,747,067,945.0 1,618,420,821.0 2,026,612,636.0 0.0 0.0 0.0 147,999,611.0 56,408,704.0
Ticari Alacaklar 930.652.861 730.131.818 643.953.887 957.688.912 1,820,890,908.0 1,453,406,116.0 1,491,369,579.0 2,110,920,205.0 851,091,975.0 313,035,862.0 337,717,513.0 580,587,135.0 0.0 0.0 0.0 188,201,359.0 13,628,117.0
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
Diğer Alacaklar 136.979.282 54.588.605 49.263.444 47.246.338 31,991,864.0 22,478,573.0 9,841,817.0 11,563,256.0 119,630,302.0 207,204,861.0 142,648,794.0 215,359,726.0 0.0 0.0 0.0 2,552,750.0 174,121.0
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
Finansal Yatırımlar 69.276.728 62.362.111 79.288.047 656.614.535 0.0 190.0 52,357,171.0 373,709.0 78,445,319.0 4,999,999.0 3,638,135.0 0.0 0.0 0.0 0.0 8,971,340.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 2.340.543.593 2.193.870.962 2.046.693.358 2.343.996.929 1,761,649,244.0 1,559,274,242.0 1,414,753,133.0 1,765,587,598.0 681,358,453.0 708,078,948.0 690,442,748.0 1,318,541,655.0 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
Yatırım Amaçlı Gayrimenkuller 28.920.097 26.901.319 25.376.994 28.920.097 21,696,471.0 19,919,723.0 18,375,301.0 23,056,838.0 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
Kullanım Hakkı Varlıkları 205.297.455 271.618.087 353.293.519 538.477.124 438,074,777.0 429,640,075.0 400,870,284.0 481,325,206.0 103,211,778.0 108,469,887.0 105,482,883.0 167,005,130.0 0.0 0.0 0.0 1,256,378.0 1,884,567.0
Maddi Duran Varlıklar 2.019.566.313 1.917.233.199 1.843.682.174 2.135.082.440 1,586,048,035.0 1,184,972,511.0 1,092,766,179.0 1,324,857,681.0 353,062,766.0 316,636,294.0 300,108,023.0 509,108,493.0 0.0 0.0 0.0 129,979,866.0 46,912,474.0
Şerefiye 4.613.092 4.291.074 4.047.927 4.613.093 3,460,840.0 0.0 0.0 0.0 357,753.0 357,753.0 357,752.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 470.724.903 462.434.104 554.447.609 645.393.711 493,665,420.0 453,614,540.0 421,904,258.0 518,377,907.0 245,318,151.0 249,461,834.0 253,542,751.0 3,537,291.0 0.0 0.0 0.0 371,381.0 179,443.0
Ertelenmiş Vergi Varlığı 0.0 4.062.535 2.751.733 803.197 228,495,695.0 11,778,153.0 95,170,542.0 144,286,811.0 7,051,553.0 13,486,824.0 3,224,233.0 0.0 0.0 0.0 0.0 93,419.0 274,168.0
Diğer Duran Varlıklar 185.528.213 167.460.158 167.460.156 196.590.423 151,893,052.0 152,788,647.0 143,891,004.0 346,756,795.0 321,415,423.0 339,456,661.0 254,109,139.0 6,552,546.0 0.0 0.0 0.0 10,128,955.0 5,091,590.0
TOPLAM VARLIKLAR 9.504.107.008 9.017.237.994 9.480.885.679 11.257.158.095 9,648,136,971.0 7,859,363,686.0 7,371,316,051.0 9,286,694,691.0 4,382,715,735.0 2,490,862,890.0 2,267,362,852.0 3,752,214,952.0 0.0 0.0 0.0 540,446,390.0 123,899,637.0
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
Kısa Vadeli Yükümlülükler 1.392.946.756 1.338.143.968 1.561.460.086 1.777.360.998 3,128,209,636.0 1,920,259,944.0 1,460,463,325.0 1,757,107,850.0 829,394,714.0 749,829,970.0 800,977,901.0 1,399,439,651.0 0.0 0.0 0.0 385,372,209.0 76,103,912.0
Finansal Borçlar 190.901.136 376.203.789 378.268.235 552.024.114 1,747,434,466.0 1,375,044,553.0 988,745,003.0 1,146,935,531.0 385,026,833.0 385,527,308.0 503,603,716.0 846,702,151.0 0.0 0.0 0.0 198,618,417.0 16,134,367.0
Diğer Finansal Yükümlülükler 518.936 272.63 0.0 0.0 6,954.0 236,046.0 312,983.0 766,056.0 734,843.0 0.0 341,858.0 922,758.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 591.326.660 609.966.257 874.938.538 775.737.852 1,156,713,129.0 192,057,513.0 196,986,161.0 347,571,339.0 248,489,921.0 224,994,096.0 162,362,971.0 400,238,179.0 0.0 0.0 0.0 38,256,745.0 12,866,579.0
Diğer Borçlar 294.494.709 42.401.358 600.803 158.752.311 34,845,330.0 122,888,071.0 38,900,694.0 51,590,241.0 1,092,388.0 735,886.0 1,279,134.0 3,042,751.0 0.0 0.0 0.0 7,527,177.0 101,700.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 130.417.404 110.745.152 84.729.517 47.358.010 1,001,291.0 27,771,328.0 46,265,294.0 6,783,735.0 5,384,291.0 0.0 0.0 62,569,198.0 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
Borç Karşılıkları 60.985.880 58.042.970 56.771.899 62.309.885 77,796,113.0 69,264,255.0 59,049,080.0 61,391,289.0 26,848,421.0 21,261,814.0 17,407,455.0 25,772,824.0 0.0 0.0 0.0 3,717,481.0 2,528,008.0
Diğer Kısa Vadeli Yükümlülükler 124.302.031 140.511.812 166.151.094 181.178.826 110,412,353.0 132,998,178.0 130,204,110.0 142,069,659.0 161,818,017.0 117,310,866.0 115,982,767.0 60,191,790.0 0.0 0.0 0.0 137,252,389.0 44,473,258.0
(Ara Toplam) 1.392.946.756 1.338.143.968 1.561.460.086 1.777.360.998 3,128,209,636.0 1,920,259,944.0 1,460,463,325.0 1,757,107,850.0 829,394,714.0 749,829,970.0 800,977,901.0 1,399,439,651.0 0.0 0.0 0.0 385,372,209.0 76,103,912.0
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
Uzun Vadeli Yükümlülükler 325.957.125 400.222.619 518.101.875 609.562.623 740,004,340.0 575,953,209.0 608,108,223.0 679,511,911.0 274,091,016.0 221,696,930.0 171,524,299.0 204,322,507.0 0.0 0.0 0.0 13,508,600.0 10,195,300.0
Finansal Borçlar 170.763.139 212.505.269 262.690.034 406.121.396 398,402,921.0 419,820,401.0 432,224,574.0 568,941,199.0 225,200,073.0 102,218,311.0 62,048,453.0 158,492,739.0 0.0 0.0 0.0 6,326,760.0 7,373,859.0
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 67.312.693 65.340.274 63.173.624 73.030.806 50,049,877.0 45,889,927.0 38,162,411.0 41,003,668.0 13,396,866.0 11,371,376.0 9,820,539.0 12,613,533.0 0.0 0.0 0.0 1,650,642.0 966,295.0
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 91,056,797.0 0.0 0.0 0.0 0.0 1,128,869.0 1,855,146.0
Ertelenmiş Vergi Yükümlülüğü 82.725.173 117.212.484 186.681.414 123.440.548 285,994,739.0 104,686,078.0 132,164,432.0 33,836,218.0 10,728,149.0 0.0 6,843,536.0 30,324,518.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 5.156.120 5.164.592 5.556.803 6.969.874 5,556,803.0 5,556,803.0 5,556,806.0 35,730,826.0 24,765,928.0 108,107,243.0 1,754,974.0 2,891,717.0 0.0 0.0 0.0 4,402,329.0 0.0
Özkaynaklar 7.785.203.127 7.278.871.407 7.401.323.718 8.870.234.474 5,779,922,995.0 5,363,150,533.0 5,302,744,503.0 6,850,074,930.0 3,279,230,005.0 1,519,335,990.0 1,294,860,652.0 2,148,452,794.0 0.0 0.0 0.0 141,565,581.0 37,600,425.0
Ana Ortaklığa Ait Özkaynaklar 7.732.598.353 7.280.833.273 7.322.860.791 8.628.347.378 5,653,650,486.0 5,279,582,222.0 5,218,186,552.0 6,780,065,561.0 3,284,517,319.0 1,522,702,458.0 1,297,002,329.0 2,138,270,752.0 0.0 0.0 0.0 141,256,181.0 37,600,425.0
Ödenmiş Sermaye 950.000.000 950.000.000 950.000.000 950.000.000 950,000,000.0 950,000,000.0 950,000,000.0 950,000,000.0 950,000,000.0 780,000,000.0 780,000,000.0 780,000,000.0 0.0 0.0 0.0 2,000,000.0 2,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 2.702.191.850 2.513.564.378 2.371.136.794 2.702.191.850 2,027,241,749.0 0.0 0.0 2,154,349,621.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 15.128.544 34.775.335 13.275.585 15.128.544 11,348,819.0 10,419,452.0 9,572,047.0 11,553,149.0 19,518,762.0 19,518,762.0 19,518,762.0 2,018,254.0 0.0 0.0 0.0 400,000.0 44,353.0
Geçmiş Yıllar Kar/Zararları 2.691.173.623 2.482.612.439 2.361.468.450 3.920.673.953 1,957,894,191.0 1,797,217,219.0 1,663,621,006.0 791,455,987.0 337,841,470.0 337,841,469.0 337,649,759.0 141,749,276.0 0.0 0.0 0.0 35,195,141.0 1,695,528.0
Dönem Net Kar/Zararı -898.874.716 -727.909.338 -252.740.523 -1.224.419.352 -757,293,933.0 -607,042,936.0 -219,856,343.0 1,255,218,906.0 591,864,499.0 356,692,975.0 130,826,425.0 412,279,392.0 0.0 0.0 0.0 103,808,989.0 33,855,260.0
Diğer Özsermaye Kalemleri 2.272.979.052 2.027.790.459 1.879.720.485 2.023.191.298 1,464,459,660.0 3,128,988,487.0 2,814,849,842.0 1,617,487,898.0 1,385,292,588.0 28,649,252.0 29,007,383.0 802,223,830.0 0.0 0.0 0.0 -147,949.0 5,284.0
Azınlık Payları -183.300.918 -222.000.608 -129.241.351 72.420.862 40,085,270.0 -6,840,937.0 7,420,592.0 55,377,942.0 22,587,437.0 8,866,594.0 10,248,486.0 9,181,567.0 -3,873,850.0 -3,154,102.0 -39,936.0 -3,100.0 0.0
TOPLAM KAYNAKLAR 9.504.107.008 9.017.237.994 9.480.885.679 11.257.158.095 9,648,136,971.0 7,859,363,686.0 7,371,316,051.0 9,286,694,691.0 4,382,715,735.0 2,490,862,890.0 2,267,362,852.0 3,752,214,952.0 0.0 0.0 0.0 540,446,390.0 123,899,637.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 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
Satış Gelirleri 1.385.803.687 842.415.970 700.765.426 3.310.578.843 2,554,489,192.0 1,257,604,239.0 666,154,019.0 3,822,010,656.0 2,635,052,675.0 1,306,357,983.0 709,140,407.0 1,821,105,046.0 633,441,980.0 489,436,726.0 248,032,558.0 451,386,251.0 238,856,134.0
Satışların Maliyeti (-) -914.792.868 -677.696.309 -338.304.853 -1.460.514.143 -1,127,262,492.0 -521,569,874.0 -271,505,563.0 -1,507,698,595.0 -1,141,925,285.0 -608,590,481.0 -363,253,198.0 -888,608,307.0 -273,398,616.0 -218,207,273.0 -111,673,312.0 -338,582,446.0 -190,039,643.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 471.010.819 164.719.661 362.460.573 1.850.064.700 1,427,226,700.0 736,034,365.0 394,648,456.0 2,314,312,061.0 1,493,127,390.0 697,767,502.0 345,887,209.0 932,496,739.0 360,043,364.0 271,229,453.0 136,359,246.0 112,803,805.0 48,816,491.0
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
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
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
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
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
BRÜT KAR (ZARAR) 471.010.819 164.719.661 362.460.573 1.850.064.700 1,427,226,700.0 736,034,365.0 394,648,456.0 2,314,312,061.0 1,493,127,390.0 697,767,502.0 345,887,209.0 932,496,739.0 360,043,364.0 271,229,453.0 136,359,246.0 112,803,805.0 48,816,491.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -740.409.056 -519.296.875 -207.571.922 -1.081.828.571 -748,035,671.0 -354,417,085.0 -159,722,263.0 -626,979,496.0 -440,696,331.0 -194,782,499.0 -93,749,988.0 -149,849,999.0 -40,039,954.0 -22,133,707.0 -8,976,491.0 -28,466,822.0 -11,364,589.0
Genel Yönetim Giderleri (-) -256.796.441 -188.497.226 -111.713.727 -343.548.671 -212,246,322.0 -132,893,197.0 -68,807,094.0 -243,899,435.0 -171,446,508.0 -105,211,298.0 -67,287,924.0 -91,340,762.0 -26,424,953.0 -14,633,431.0 -3,952,127.0 -11,809,317.0 -3,652,679.0
Araştırma ve Geliştirme Giderleri (-) -18.198.866 -9.502.712 -3.220.869 -37.960.502 -32,351,179.0 -19,865,402.0 -6,966,231.0 -11,129,882.0 -11,515,801.0 -3,937,000.0 -2,721,496.0 -6,690,488.0 -2,089,089.0 -1,409,706.0 -272,073.0 -309,760.0 0.0
Diğer Faaliyet Gelirleri 281.289.886 188.774.476 121.643.340 396.090.812 321,527,498.0 210,649,075.0 158,823,490.0 460,393,982.0 376,780,054.0 256,315,700.0 52,064,827.0 241,603,372.0 106,969,283.0 65,215,414.0 25,894,698.0 38,337,332.0 5,866,861.0
Diğer Faaliyet Giderleri (-) -180.528.021 -133.579.419 -107.094.903 -172.934.484 -189,089,562.0 -149,226,527.0 -95,201,495.0 -290,485,115.0 -203,964,013.0 -91,950,114.0 -46,547,794.0 -107,693,018.0 -47,023,050.0 -44,514,190.0 -14,011,266.0 -13,507,809.0 -1,923,513.0
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
FAALİYET KARI (ZARARI) -443.631.679 -497.382.095 54.502.492 609.883.284 567,031,464.0 290,281,229.0 222,774,863.0 1,602,212,115.0 1,042,284,791.0 558,202,291.0 187,644,834.0 818,525,844.0 351,435,601.0 253,753,833.0 135,041,987.0 97,047,429.0 37,742,571.0
Net Faaliyet Kar/Zararı -544.393.544 -552.577.152 39.954.055 386.726.956 434,593,528.0 228,858,681.0 159,152,868.0 1,432,303,248.0 869,468,750.0 393,836,705.0 182,127,801.0 684,615,490.0 291,489,368.0 233,052,609.0 123,158,555.0 72,217,906.0 33,799,223.0
Yatırım Faaliyetlerinden Gelirler 70.586.101 59.055.417 46.304.918 107.287.719 44,753,112.0 36,907,893.0 60,738,733.0 14,146,225.0 7,723,691.0 4,650,926.0 1,622,534.0 254,873,819.0 122,396,737.0 108,180,300.0 35,097,912.0 29,019,401.0 1,101,879.0
Yatırım Faaliyetlerinden Giderler (-) -3.622.812 -3.141.606 -2.622.258 -79.766.309 -82,421,100.0 -74,198,193.0 -36,781,747.0 -1,753,695.0 -1,632,515.0 -1,484,387.0 -1,484,387.0 -306,903,775.0 -137,512,527.0 -119,139,549.0 -37,377,014.0 -24,207,157.0 0.0
Diğer Gelir ve Giderler -663.839 -585.715 -602.23 -790.87 -1,271,084.0 -1,092,828.0 -1,279,906.0 -22,520.0 -23,301.0 -47,629.0 9,752.0 -43,022.0 -66,106.0 -36,078.0 -8,997.0 -14,804.0 -36,833.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -3.453.336 13.497.579 6.543.636 -58.213.131 -48971224.0 -26734997.0 -40087694.0 -32658454.0 15455956.0 29145421.0 22812106.0 18225116.0 -9525612.0 -333807.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -380.785.565 -428.556.420 104.126.558 578.400.693 479,121,168.0 225,163,104.0 205,364,249.0 1,581,923,671.0 1,063,808,622.0 590,466,622.0 210,604,839.0 784,677,982.0 326,728,093.0 242,424,699.0 132,753,888.0 101,844,869.0 38,807,617.0
(Esas Faaliyet Dışı) Finansal Gelirler 134.494.785 113.558.912 57.842.486 670.602.216 569,113,338.0 338,820,204.0 172,144,545.0 405,341,681.0 207,859,111.0 125,200,994.0 60,484,143.0 68,002,331.0 27,304,024.0 24,319,115.0 10,002,226.0 6,909,616.0 844,548.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -878.690.967 -639.320.325 -476.353.093 -2.118.726.410 -1,802,301,607.0 -1,136,508,635.0 -500,002,700.0 -746,326,781.0 -381,242,824.0 -182,204,957.0 -60,735,175.0 -428,954,396.0 -73,862,012.0 -36,634,900.0 -17,047,986.0 -4,722,077.0 -5,516,460.0
Vergi Öncesi Diğer Gelir ve Giderler 66.299.450 55.328.096 43.080.430 26.730.540 -38,939,072.0 -38,383,128.0 22,677,080.0 12,370,010.0 6,067,875.0 3,118,910.0 147,899.0 -52,072,978.0 -15,181,896.0 -10,995,327.0 -2,288,099.0 4,797,440.0 1,065,046.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.124.981.747 -954.317.833 -314.384.049 -869.723.501 -754,067,101.0 -572,525,327.0 -122,493,906.0 1,240,938,571.0 890,424,909.0 533,462,659.0 210,353,807.0 423,725,917.0 280,170,105.0 230,108,914.0 125,708,128.0 104,032,408.0 34,135,705.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 42.806.113 4.407.887 -67.597.825 -282.274.989 -215,275,091.0 -254,118,943.0 -173,715,531.0 69,658,277.0 -136,537,428.0 -13,123,697.0 -25,826,855.0 -2,264,958.0 1,874,119.0 2,944,544.0 -1,437,766.0 -226,519.0 -280,445.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -20.281.366 0.0 0.0 -9,205,440.0 -84,894,623.0 -36,153,045.0 -12,225,272.0 -1,566,804.0 -499,293.0 -108,692.0 -81,756.0 -2,653,360.0 0.0 -133,741.0
Ertelenmiş Vergi Geliri (Gideri) 42.806.113 4.407.887 -67.597.825 -261.993.623 -215,275,091.0 -254,118,943.0 -164,510,091.0 154,552,900.0 -100,384,383.0 -898,425.0 -24,260,051.0 -1,765,665.0 1,982,811.0 3,026,300.0 1,215,594.0 -226,519.0 -146,704.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.082.175.634 -949.909.946 -381.981.874 -1.151.998.490 -969,342,192.0 -826,644,270.0 -296,209,437.0 1,310,596,848.0 753,887,481.0 520,338,962.0 184,526,952.0 421,460,959.0 282,044,224.0 233,053,458.0 124,270,362.0 103,805,889.0 33,855,260.0
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
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
DÖNEM KARI (ZARARI) -1.082.175.634 -949.909.946 -381.981.874 -1.151.998.490 -969,342,192.0 -826,644,270.0 -296,209,437.0 1,310,596,848.0 753,887,481.0 520,338,962.0 184,526,952.0 421,460,959.0 282,044,224.0 233,053,458.0 124,270,362.0 103,805,889.0 33,855,260.0
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
Azınlık Payları -183.300.918 -222.000.608 -129.241.351 72.420.862 40,085,270.0 -6,840,937.0 7,420,592.0 55,377,942.0 22,587,437.0 8,866,594.0 10,248,486.0 9,181,567.0 -3,873,850.0 -3,154,102.0 -39,936.0 -3,100.0 0.0
Ana Ortaklık Payları -898.874.716 -727.909.338 -252.740.523 -1.224.419.352 -1,009,427,462.0 -819,803,333.0 -303,630,029.0 1,255,218,906.0 731,300,044.0 511,472,368.0 174,278,466.0 412,279,392.0 285,918,074.0 236,207,560.0 124,310,298.0 103,808,989.0 33,855,260.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.0 423.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 423.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 423.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 423.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2020/12
Amortisman Giderleri 421.004.586 299.437.858 87.975.331 383.074.330 271,438,512.0 164,632,142.0 74,557,507.0 181,516,872.0 125,776,696.0 68,485,307.0 34,722,494.0 44,397,793.0 11,361,967.0 5,703,971.0 1,038,897.0 3,773,554.0 1,049,240.0
Kıdem Tazminatı 12.853.126 12.993.732 12.157.354 16.278.534 7,694,763.0 6,926,783.0 4,947,580.0 5,146,093.0 2,556,533.0 2,199,623.0 4,101,212.0 2,122,727.0 0.0 0.0 0.0 193,518.0 91,717.0
Finansman Giderleri -878.690.967 -639.320.325 -476.353.093 -2.118.726.410 -1,802,301,607.0 -1,136,508,635.0 -500,002,700.0 -746,326,781.0 -381,242,824.0 -182,204,957.0 -60,735,175.0 -428,954,396.0 -73,862,012.0 -36,634,900.0 -17,047,986.0 -4,722,077.0 -5,516,460.0
Yurtiçi Satışlar 1.469.369.464 898.453.985 737.009.249 3.128.276.202 2,272,685,405.0 1,345,907,131.0 723,947,424.0 4,272,128,737.0 2,778,361,947.0 1,393,407,046.0 683,527,904.0 1,952,867,550.0 681,682,792.0 372,699,199.0 259,823,109.0 485,648,974.0 250,967,458.0
Yurtdışı Satışlar 7.493.058 5.001.819 1.772.116 468.954.791 463,933,632.0 3,037,452.0 55,544.0 10,630,143.0 10,002,958.0 5,799,811.0 345,488.0 7,636,401.0 2,536,516.0 3,150,972.0 242,296.0 1,656,987.0 0.0
Net Yabancı Para Pozisyonu 591.366.330 555.054.595 526.224.859 622.460.352 342,711,253.0 410,349,135.0 406,936,836.0 165,121,115.0 730,093,353.0 634,913,758.0 247,471,926.0 647,399,017.0 0.0 0.0 0.0 109,210,753.0 25,360,919.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 591.366.330 555.054.595 526.224.859 622.460.351 342,711,253.0 410,349,135.0 406,936,836.0 165,121,115.0 730,093,353.0 634,913,758.0 247,471,926.0 647,399,017.0 0.0 0.0 0.0 109,210,753.0 25,360,919.0
Net YPP (Hedge Dahil) 591.366.330 555.054.595 526.224.859 622.460.351 342,711,253.0 410,349,135.0 406,936,836.0 165,121,115.0 730,093,353.0 634,913,758.0 247,471,926.0 647,399,017.0 0.0 0.0 0.0 109,210,753.0 25,360,919.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -18.974.585 -117.976.743 408.028.831 -897.515.433 -787,280,468.0 -665,893,938.0 -218,835,157.0 -389,455,369.0 692,149,130.0 741,663,263.0 471,226,202.0 -664,100,081.0 -10,975,105.0 -56,778,234.0 -38,957,399.0 -58,707,851.0 53,621,866.0
Düzeltme Öncesi Kar -1.082.175.634 -949.909.946 -381.981.874 -1.151.998.490 -969,342,192.0 -826,644,270.0 -296,209,437.0 1,310,596,848.0 753,887,484.0 520,338,962.0 170,220,144.0 421,460,959.0 282,044,224.0 233,053,458.0 124,270,361.0 103,805,890.0 33,855,260.0
Düzeltmeler 721.025.909 346.902.447 40.868.350 364.076.876 236,346,124.0 250,372,344.0 81,801,086.0 -402,814,764.0 -239,716,574.0 59,838,465.0 -84,698,521.0 -147,720,872.0 29,379,755.0 23,249,637.0 6,998,174.0 25,238,479.0 6,910,204.0
Amortisman & İtfa Payları 421.004.586 299.437.858 87.975.331 383.074.330 271,438,512.0 164,632,142.0 74,557,507.0 181,516,872.0 125,776,696.0 68,485,307.0 32,030,377.0 44,397,793.0 11,361,967.0 5,703,971.0 1,038,897.0 3,773,554.0 1,049,240.0
Karşılıklardaki Değişim 48.551.811 24.744.275 13.065.510 -10.446.218 22,360,150.0 44,331,056.0 24,498,300.0 50,418,872.0 30,099,060.0 -20,006,138.0 -6,772,816.0 37,624,350.0 6,312,699.0 10,130,163.0 2,098,839.0 1,818,779.0 2,377,207.0
Diğer Gelir/ Gider 393.754.913 116.176.277 -3.979.682 505.791.779 382,758,167.0 348,020,768.0 173,467,246.0 -195,068,402.0 -1,609,576.0 11,333,319.0 -830,023.0 -229,743,015.0 11,705,089.0 7,415,503.0 3,860,438.0 19,646,146.0 3,483,757.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -361.149.725 -603.007.499 -341.113.524 -787.921.614 -732996068.0 -576271926.0 -214408351.0 907782084.0 514170910.0 580177427.0 85521623.0 273740087.0 311423979.0 256303095.0 131268535.0 129044369.0 40765464.0
İşletme Sermayesindeki Değişiklikler 339.281.203 481.549.526 740.423.115 -108.775.272 -54,189,816.0 -89,841,023.0 -12,571,673.0 -1,297,557,594.0 243,692,698.0 161,485,836.0 406,217,236.0 -952,411,140.0 -16,803,341.0 -74,972,074.0 -43,987,975.0 -95,950,681.0 51,126,730.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -21.868.522 -121.457.973 399.309.591 -896.696.886 -787,185,884.0 -666,112,949.0 -226,980,024.0 -389,775,510.0 757,863,608.0 741,663,263.0 491,738,859.0 -678,671,053.0 294,620,638.0 181,331,021.0 87,280,560.0 33,093,688.0 91,892,194.0
Diğer İşletme Faaliyetlerinden Nakit 2.893.937 3.481.230 8.719.240 -818.547 -94,584.0 219,011.0 8,144,867.0 320,141.0 -65,714,478.0 0.0 -20,512,657.0 14,570,972.0 -305,595,743.0 -238,109,255.0 -126,237,959.0 -91,801,539.0 -38,270,328.0
Sabit Sermaye Yatırımları -15.055.095 -11.606.784 -7.636.984 -763.404.114 -544,887,074.0 -234,870,169.0 -184,271,853.0 -1,207,126,923.0 -685,950,283.0 -569,828,274.0 -486,049,365.0 -202,536,916.0 -77,594,064.0 -28,631,940.0 -4,691,067.0 -86,201,845.0 -44,907,991.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 33.404.951 0.0 -11,294,114.0 0.0 -979,352.0 455,461.0 -808,325.0 -92,318.0 -834,278,571.0 -729,602,536.0 -722,974,890.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -15.055.095 -11.606.784 -7.636.984 -729.999.163 -544,887,074.0 -246,164,283.0 -184,271,853.0 -1,208,106,275.0 -685,494,822.0 -570,636,599.0 -486,141,683.0 -1,036,815,487.0 -807,196,600.0 -751,606,830.0 -4,691,067.0 -86,201,845.0 -44,907,991.0
Serbest Nakit Akım -34.029.680 -129.583.527 400.391.847 -1.627.514.596 -1,332,167,542.0 -912,058,221.0 -403,107,010.0 -1,597,561,644.0 6,654,308.0 171,026,664.0 -14,915,481.0 -1,700,915,568.0 -818,171,705.0 -808,385,064.0 -43,648,466.0 -144,909,696.0 8,713,875.0
Finansal Borçlardaki Değişim -288.778.051 -125.195.091 -94.529.449 -495.440.429 1,209,090,926.0 750,636,632.0 261,608,601.0 540,105,885.0 -427,986,264.0 -132,391,367.0 23,072,077.0 515,033,789.0 246,377,986.0 218,048,088.0 50,673,354.0 176,653,851.0 8,315,528.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 245,443,911.0 2,277,822,263.0 0.0 0.0 0.0 0.0 639,000,000.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -177.467.161 -92.455.296 -27.525.660 768.963.019 -360,372,743.0 -134,079,009.0 -12,159,906.0 2,259,234,437.0 -36,017,472.0 -27,976,278.0 -4,776,947.0 1,142,349,605.0 588,281,900.0 -13,388,483.0 -7,035,130.0 -20,155,414.0 -4,031,483.0
Finansman Faaliyetlerden Kaynaklanan Nakit -466.245.212 -217.650.387 -122.055.109 273.522.590 848,718,183.0 616,557,623.0 249,448,695.0 3,044,784,233.0 1,813,818,527.0 -160,367,645.0 18,295,130.0 1,657,383,394.0 834,659,886.0 843,659,605.0 43,638,224.0 156,498,437.0 4,284,045.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -500.274.892 -347.233.914 278.336.738 -1.353.992.006 -483,449,359.0 -295,500,598.0 -153,658,315.0 1,447,222,589.0 1,820,472,835.0 10,659,019.0 3,379,649.0 -43,532,174.0 16,488,181.0 35,274,541.0 -10,242.0 11,588,741.0 12,997,920.0
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 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
Nakit ve Benzerlerindeki Değişim -500.274.892 -347.233.914 278.336.738 -1.353.992.006 -483,449,359.0 -295,500,598.0 -153,658,315.0 1,447,222,589.0 1,820,472,835.0 10,659,019.0 3,379,649.0 -43,532,174.0 16,488,181.0 35,274,541.0 -10,242.0 11,588,741.0 12,997,920.0
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
Dönem Başı Nakit Değerler 529.875.917 492.887.738 464.958.949 1.883.867.922 1,883,867,922.0 1,752,363,847.0 1,653,068,618.0 54,710,053.0 52,190,438.0 47,266,200.0 44,201,427.0 81,425,593.0 28,927,895.0 28,927,895.0 28,927,895.0 17,339,154.0 4,341,234.0
Dönem Sonu Nakit 29.601.025 145.653.824 743.295.687 529.875.917 1,400,418,563.0 1,456,863,249.0 1,499,410,303.0 1,501,932,642.0 1,872,663,273.0 57,925,219.0 47,581,076.0 37,893,419.0 45,416,076.0 64,202,436.0 28,917,653.0 28,927,895.0 17,339,154.0