REEDR 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 4.132.637.792 | 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 | 19.269.024 | 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 | 76.264.083 | 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 | 757.970.944 | 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 | 0.0 |
| Diğer Alacaklar | 20.567.364 | 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 | 0.0 |
| Stoklar | 2.184.722.905 | 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 | 0.0 |
| Diğer Dönen Varlıklar | 1.073.843.472 | 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) | 4.132.637.792 | 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 | 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 | 5.750.563.050 | 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 | 757.970.944 | 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 | 0.0 |
| Diğer Alacaklar | 20.567.364 | 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 | 0.0 |
| Finansal Yatırımlar | 76.264.083 | 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 | 2.447.346.556 | 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 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 17.535.000 | 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 | 0.0 |
| Kullanım Hakkı Varlıkları | 167.829.497 | 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 | 2.233.517.778 | 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 | 4.814.003 | 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 | 619.183.543 | 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 | 59.482.524 | 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 | 186.331.625 | 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 | 9.883.200.842 | 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 | 0.0 |
| Kısa Vadeli Yükümlülükler | 1.205.708.147 | 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 | 202.579.828 | 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 | 266.469 | 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 | 202.737.744 | 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 | 636.037.188 | 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 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 675.769 | 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 | 0.0 |
| Borç Karşılıkları | 68.484.981 | 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 | 94.926.168 | 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) | 1.205.708.147 | 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 | 0.0 |
| Uzun Vadeli Yükümlülükler | 584.950.169 | 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 | 147.491.431 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 59.624.461 | 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 | 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 | 375.986.868 | 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 | 1.847.409 | 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 | 8.092.542.526 | 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 | 8.100.971.233 | 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 | 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 | 0.0 |
| Hisse Senedi İhraç Primleri | 2.819.878.379 | 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 | 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 15.787.426 | 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 | 2.808.380.284 | 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 | -1.017.064.776 | -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 | 2.523.989.920 | 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 | -252.614.933 | -183.300.918 | -222.000.608 | -147.285.861 | 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 | 9.883.200.842 | 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 | 2025/12 | 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 | 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 |
| Satış Gelirleri | 1.811.481.243 | 1.385.803.687 | 842.415.970 | 586.154.403 | 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 (-) | -948.371.912 | -914.792.868 | -677.696.309 | -334.816.521 | -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 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 863.109.331 | 471.010.819 | 164.719.661 | 251.337.883 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 863.109.331 | 471.010.819 | 164.719.661 | 251.337.883 | 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 (-) | -917.501.824 | -740.409.056 | -519.296.875 | -287.274.865 | -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 (-) | -286.023.118 | -256.796.441 | -188.497.226 | -127.311.053 | -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 (-) | -25.627.186 | -18.198.866 | -9.502.712 | -3.670.563 | -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 | 354.261.464 | 281.289.886 | 188.774.476 | 138.627.027 | 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 (-) | -322.998.710 | -180.528.021 | -133.579.419 | -122.047.354 | -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 | 0.0 |
| FAALİYET KARI (ZARARI) | -334.780.043 | -443.631.679 | -497.382.095 | -150.338.925 | 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 | -366.042.797 | -544.393.544 | -552.577.152 | -166.918.599 | 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 | 91.642.051 | 70.586.101 | 59.055.417 | 52.769.951 | 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 (-) | -29.145.557 | -3.622.812 | -3.141.606 | -2.988.373 | -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 | -38.780.937 | -663.839 | -585.715 | -686.313 | -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 | 1.263.292 | -3.453.336 | 13.497.579 | 7.457.249 | -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 | -309.801.194 | -380.785.565 | -428.556.420 | -93.786.412 | 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 | 142.120.202 | 134.494.785 | 113.558.912 | 65.918.378 | 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 (-) | -1.171.789.416 | -878.690.967 | -639.320.325 | -330.409.908 | -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 | 23.715.557 | 66.299.450 | 55.328.096 | 49.095.265 | 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) | -1.339.470.408 | -1.124.981.747 | -954.317.833 | -358.277.942 | -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) | 69.790.699 | 42.806.113 | 4.407.887 | -77.035.748 | -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) | -6.752.163 | 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) | 76.542.862 | 42.806.113 | 4.407.887 | -77.035.748 | -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 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -1.269.679.709 | -1.082.175.634 | -949.909.946 | -435.313.690 | -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 | 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 |
| DÖNEM KARI (ZARARI) | -1.269.679.709 | -1.082.175.634 | -949.909.946 | -435.313.690 | -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 | 0.0 |
| Azınlık Payları | -252.614.933 | -183.300.918 | -222.000.608 | -147.285.861 | 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 | -1.017.064.776 | -898.874.716 | -727.909.338 | -288.027.829 | -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 | -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 | 1.0 | 1.0 | 1.0 | 1.0 | 423.0 |
| Seyreltilmiş Hisse Başına Kazanç | -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 | 1.0 | 1.0 | 1.0 | 423.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -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 | 1.0 | 1.0 | 1.0 | 423.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -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 | 1.0 | 1.0 | 1.0 | 423.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 401.271.763 | 421.004.586 | 299.437.858 | 100.258.339 | 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 | 12.582.636 | 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 | -1.171.789.416 | -878.690.967 | -639.320.325 | -330.409.908 | -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 | 1.913.182.820 | 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 | 14.843.651 | 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 | 763.793.186 | 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 | 763.793.186 | 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) | 763.793.186 | 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 | 2025/12 | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 93.169.391 | -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 | -1.269.679.709 | -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 | 505.029.796 | 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 | 401.271.763 | 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 | 92.164.788 | 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 | 184.281.773 | 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 (+) | -764.649.913 | -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 | 592.750.578 | 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 (+) | -171.899.335 | -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 | 265.068.726 | 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 | -55.789.106 | -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 | 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 | -55.789.106 | -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 | 37.380.285 | -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 | -288.725.571 | -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 | 0.0 |
| Sermaye Artırımı | 0.0 | 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 | -282.370.117 | -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 | -571.095.688 | -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 | -533.715.403 | -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 | 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 |
| Nakit ve Benzerlerindeki Değişim | -533.715.403 | -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 | 0.0 |
| Dönem Başı Nakit Değerler | 552.953.204 | 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 | 19.237.801 | 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 |