AiFin

RODRG Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Dönen Varlıklar 102.561.525 103.560.056 99.770.641 95.391.133 72.044.743 75.915.865 106.949.843 79.465.850 78.993.905 72.107.529 68.878.694 43.506.511 44.140.829 40.350.455 55.397.739 34.823.902 31.995.350 27.047.752 25.460.610 20.607.815 20.366.650 19.968.788 18.562.979 0 20.311.154 0 18.118.144 16.651.058 14.933.537 14.062.156 14.071.826 11.871.355 13.887.263 12.896.626 12.705.456 10.848.751 10.145.364 10.423.568 10.244.925 7.979.072 7.312.501 7.279.262 4.454.119 0 4.253.054
Nakit Ve Nakit Benzerleri 8.800.815 7.293.947 8.477.204 8.488.779 0 7.145.743 4.293.964 4.090.470 5.487.290 5.378.067 6.210.634 5.263.900 5.184.128 3.745.406 4.053.440 1.633.002 2.219.848 1.062.284 2.766.284 1.164.927 956.035 515.471 954.333 0 1.836.869 0 445.523 1.665.150 1.880.697 1.149.454 1.787.529 706.728 1.652.091 738.118 960.084 741.434 543.244 180.559 981.742 376.236 611.318 386.584 204.951 0 64.338
Finansal Yatırımlar 471.089 1.296.685 280.005 114.473 101.294 2.181.232 1.844.203 1.682.236 445.481 496.601 840.754 409.642 409.225 317.236 578.427 251.742 247.646 160.212 174.833 265.944 207.647 252.449 201.713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476.000 0 0 0
Ticari Alacaklar 5.288 19.171 13.583 13.508 1.142.199 1.126.051 1.798.916 2.003.373 1.262.655 55.586 99.460 2.192.435 2.251.105 1.700.405 3.754.646 5.966.323 2.246.958 2.014.698 1.001.059 585.339 992.851 2.289.277 4.193.298 0 3.793.158 0 4.755.985 4.761.778 5.277.217 3.675.329 4.152.982 2.638.050 3.959.719 3.705.768 3.960.369 4.634.594 3.830.327 3.550.704 1.999.562 1.646.685 3.084.512 1.957.666 2.138.838 0 2.254.669
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 0 0 0
Diğer Alacaklar 175 125 58.879 22,68 110 474.481 1.112.919 1.227.366 1.271.772 1.262.358 311.927 52.000 308.399 549.787 637.073 437.702 294.408 299.239 272.982 310.009 275.827 207.200 258.296 0 344.192 0 854.828 638.655 403.669 211.671 214.778 174.587 359.253 44.047 107.109 169.072 105.218 168.933 70.295 35.176 105.457 23.275 13.863 0 7.740
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 0 0 0
Stoklar 88.297.439 90.231.595 89.374.388 85.493.507 65.781.599 64.447.913 97.339.579 68.810.642 70.019.652 64.473.981 60.812.947 35.322.382 35.737.804 33.789.994 45.599.053 26.217.662 26.666.080 23.368.733 21.143.196 18.146.360 16.996.930 16.278.830 12.725.848 0 13.976.772 0 11.716.530 9.463.203 7.161.030 8.190.355 7.351.319 7.584.370 7.178.154 7.090.749 6.817.773 4.472.704 4.733.181 5.453.122 5.761.413 4.959.405 2.862.910 3.595.060 1.696.656 0 1.642.642
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 0 0 0
Diğer Dönen Varlıklar 4.811.894 4.593.658 1.566.581 1.258.186 4.909.651 540.445 560.263 1.651.763 507.055 440.936 602.972 266.152 250.168 247.627 775.100 317.471 320.410 142.586 102.256 135.236 937.360 425.561 229.491 0 360.163 0 345.278 122.272 210.924 835.347 565.218 767.620 738.046 1.317.944 860.121 830.947 933.394 1.070.250 1.431.913 961.570 648.304 840.677 399.811 0 283.665
(Ara Toplam) 102.561.525 103.560.056 99.770.641 95.391.133 72.044.743 75.915.865 106.949.843 79.465.850 78.993.905 72.107.529 68.878.694 43.506.511 44.140.829 40.350.455 55.397.739 34.823.902 31.995.350 27.047.752 25.460.610 20.607.815 20.366.650 19.968.788 18.562.979 0 20.311.154 0 18.118.144 16.651.058 14.933.537 14.062.156 14.071.826 11.871.355 13.887.263 12.896.626 12.705.456 10.848.751 10.145.364 10.423.568 10.244.925 7.979.072 7.312.501 7.279.262 4.454.119 0 4.253.054
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 0 0 0
Duran Varlıklar 71.477.444 69.163.482 71.113.061 52.909.494 46.361.245 51.309.101 61.221.886 44.497.580 54.911.310 61.512.469 60.919.647 37.319.553 38.695.133 28.629.126 48.147.568 27.515.787 26.329.756 13.787.345 15.209.085 13.985.402 13.312.585 12.013.362 12.276.393 0 8.335.975 0 7.116.534 6.970.007 7.116.727 6.486.426 5.290.654 5.327.549 2.993.661 2.788.172 2.601.302 2.748.640 2.121.467 1.234.116 1.242.179 468.070 233.344 249.551 555.239 0 582.835
Ticari Alacaklar 5.288 19.171 13.583 13.508 1.142.199 1.126.051 1.798.916 2.003.373 1.262.655 55.586 99.460 2.192.435 2.251.105 1.700.405 3.754.646 5.966.323 2.246.958 2.014.698 1.001.059 585.339 992.851 2.289.277 4.193.298 0 3.793.158 0 4.755.985 4.761.778 5.277.217 3.675.329 4.152.982 2.638.050 3.959.719 3.705.768 3.960.369 4.634.594 3.830.327 3.550.704 1.999.562 1.646.685 3.084.512 1.957.666 2.138.838 0 2.254.669
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 0 0 0
Diğer Alacaklar 175 125 58.879 22,68 110 474.481 1.112.919 1.227.366 1.271.772 1.262.358 311.927 52.000 308.399 549.787 637.073 437.702 294.408 299.239 272.982 310.009 275.827 207.200 258.296 0 344.192 0 854.828 638.655 403.669 211.671 214.778 174.587 359.253 44.047 107.109 169.072 105.218 168.933 70.295 35.176 105.457 23.275 13.863 0 7.740
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 0 0 0
Finansal Yatırımlar 471.089 1.296.685 280.005 114.473 101.294 2.181.232 1.844.203 1.682.236 445.481 496.601 840.754 409.642 409.225 317.236 578.427 251.742 247.646 160.212 174.833 265.944 207.647 252.449 201.713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476.000 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 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 0 0 0
Yatırım Amaçlı Gayrimenkuller 23.289.713 21.853.782 23.503.885 19.188.691 17.937.990 16.990.757 19.441.844 14.644.687 13.499.883 12.503.313 15.751.695 1.410.956 1.413.745 1.416.539 11.084.167 1.422.123 1.424.913 1.427.706 0 1.433.313 1.436.127 1.438.912 1.441.665 0 1.447.295 0 1.452.833 1.505.000 1.464.000 1.332.000 1.350.000 1.058.407 630.000 495.000 495.000 440.000 440.000 252.000 252.000 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 29.700.367 29.335.856 0 19.753.799 19.065.828 18.991.125 22.023.775 19.760.675 18.935.223 18.190.619 23.728.407 10.316.850 10.659.448 11.000.930 18.692.935 11.688.421 0 0 3.248.715 0 0 2.619.075 3.325.391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 18.487.364 17.973.844 22.207.865 13.967.004 9.357.427 15.327.219 19.756.266 10.092.218 22.476.204 30.818.537 21.439.545 25.195.435 26.312.823 16.046.266 18.370.466 14.325.691 13.514.897 11.335.063 10.190.886 8.173.605 8.378.082 7.421.197 6.735.778 0 6.063.212 0 5.296.935 5.435.540 5.374.162 4.945.469 3.835.068 4.098.508 2.276.716 2.074.752 1.805.517 1.974.553 1.461.424 725.111 752.199 392.965 181.160 176.443 459.758 0 485.667
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 0 0 0
Maddi Olmayan Duran Varlıklar 0 0 25.401.310 0 0 0 0 0 0 0 0 8.431 9.550 10.650 0 12.858 11.106.139 717.392 16.169 3.639.575 3.000.256 19.874 21.086 0 23.565 0 26.988 29.467 30.937 33.150 35.363 39.162 36.191 31.749 2.058 3.176 4.294 5.604 8.813 26.650 7.830 33.687 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 387.881 299.567 154.741 0 66.694 283.807 307.184 322.817 738.909 498.120 514.304 752.473 0 674.371 0 339.778 0 247.628 175.807 70.223 131.472 50.754 186.671 298.727 292.661 215.749 251.401 229.167 48.455 44.354 37.926 61.898 0 81.204
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.430.498 0 0 0 0 0 127.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.495 33.583 0 15.825
TOPLAM VARLIKLAR 174.038.969 172.723.538 170.883.702 148.300.627 118.405.988 127.224.966 168.171.729 123.963.430 133.905.215 133.619.998 129.798.341 80.826.064 82.835.962 68.979.581 103.545.307 62.339.689 58.325.106 40.835.097 40.669.695 34.593.217 33.679.235 31.982.150 30.839.372 0 28.647.129 0 25.234.678 23.621.065 22.050.264 20.548.582 19.362.480 17.198.904 16.880.924 15.684.798 15.306.758 13.597.391 12.266.831 11.657.684 11.487.104 8.447.142 7.545.845 7.528.813 5.009.358 0 4.835.889
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 0 0 0
Kısa Vadeli Yükümlülükler 74.431.398 74.616.369 73.452.082 58.991.095 48.964.179 50.804.263 62.745.302 50.763.109 50.359.600 45.452.526 53.179.195 31.862.082 33.137.013 30.327.129 49.784.185 24.369.171 21.875.421 18.093.050 17.293.801 15.196.542 16.559.679 17.288.389 13.456.363 0 12.013.816 0 12.005.180 10.711.324 9.387.015 7.012.546 8.331.008 7.009.545 6.754.158 6.215.922 6.136.365 5.728.618 4.391.879 3.357.122 2.787.857 4.531.147 3.547.939 3.561.084 4.155.045 0 4.137.010
Finansal Borçlar 2.125.174 2.067.332 1.683.118 5.432.513 5.488.983 1.469.408 1.946.690 1.548.251 1.528.179 2.010.319 3.745.692 1.194.996 1.679.586 1.788.209 4.378.999 3.410.044 4.293.746 2.814.726 3.651.941 1.998.310 4.044.801 5.577.029 3.427.005 0 3.011.042 0 2.528.752 2.861.551 2.331.818 1.829.913 2.023.786 1.370.394 1.271.165 1.456.382 2.863.359 3.210.490 2.029.935 887.783 289.397 1.709.382 773.203 1.225.777 1.417.401 0 799.117
Diğer Finansal Yükümlülükler 1.054.454 820.455 0 0 0 0 0 0 0 0 0 900.246 0 0 0 0 0 0 0 0 0 0 49.068 0 28.742 0 43.247 26.072 48.217 0 0 0 0 0 0 27.202 0 0 37.519 0 0 0 0 0 0
Ticari Borçlar 28.417.437 29.598.842 29.148.592 26.640.913 25.223.597 31.579.625 40.957.778 33.491.972 34.355.636 27.507.506 26.740.093 12.917.142 16.759.533 16.218.258 29.389.591 12.574.384 11.168.711 9.432.350 7.946.150 7.546.118 7.184.395 6.973.322 6.283.498 0 5.935.252 0 6.290.229 5.588.354 5.219.975 4.468.655 5.511.829 4.625.656 4.890.870 4.652.418 3.081.132 2.321.886 2.190.656 2.173.310 2.162.660 2.070.101 2.059.171 2.021.065 2.383.690 0 3.298.117
Diğer Borçlar 41.887.533 41.259.098 41.768.070 26.290.216 17.579.589 17.024.074 19.048.031 14.717.672 14.090.691 15.529.070 22.187.705 16.122.631 14.318.657 11.825.404 15.316.126 8.092.129 6.235.636 5.669.675 5.543.910 5.542.873 5.237.364 4.605.725 3.564.149 0 2.972.927 0 3.030.067 2.049.805 1.606.029 546.836 576.974 735.291 426.792 7.880 115 5.133 0 85.186 0 31.612 0 101.604 132.019 0 39.776
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 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 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 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 48.919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223 0 0 64.259 75.858 0 22.759 0 62.759 121.654 131.816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 40 53.535 0 0 0 0 0 0 47.262 0 114.470 0 109.355 129.653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.610 0 0 0 0 0 0 0 0 2.803 19.159 3.170 4.110 0 0
Borç Karşılıkları 114.452 129.352 87.565 71.007 102.521 92.997 65.989 75.837 81.039 36.492 34.365 22.285 20.180 30.377 28.530 0 0 0 0 0 0 0 0 0 0 0 0 6.810 6.810 5.807 7.177 14.962 12.780 25.597 22.930 12.008 7.241 27.942 21.440 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 832.348 701,29 662.282 556.446 569.489 638.159 726.816 929.377 304.055 321.877 471.340 590.312 359.057 355.526 541.286 292.614 177.328 176.299 151.577 109.241 93.119 68.054 56.785 0 43.094 0 50.126 57.078 42.350 161.335 182.632 263.242 152.551 73.645 168.829 151.899 164.047 182.901 276.841 717.249 696.406 209.468 217.825 0 0
(Ara Toplam) 74.431.398 74.616.369 73.452.082 58.991.095 48.964.179 50.804.263 62.745.302 50.763.109 50.359.600 45.452.526 53.179.195 31.862.082 33.137.013 30.327.129 49.784.185 24.369.171 21.875.421 18.093.050 17.293.801 15.196.542 16.559.679 17.288.389 13.456.363 0 12.013.816 0 12.005.180 10.711.324 9.387.015 7.012.546 8.331.008 7.009.545 6.754.158 6.215.922 6.136.365 5.728.618 4.391.879 3.357.122 2.787.857 4.531.147 3.547.939 3.561.084 4.155.045 0 4.137.010
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 0 0 0
Uzun Vadeli Yükümlülükler 22.024.948 21.139.174 15.472.038 14.843.075 14.563.305 15.203.332 22.085.145 17.097.403 17.490.050 16.475.945 30.076.302 10.553.631 10.392.850 10.057.434 19.554.280 10.090.774 11.575.009 912.833 3.477.321 4.443.315 5.573.288 3.842.679 5.628.875 0 4.089.795 0 2.412.212 3.076.474 3.757.849 4.260.167 2.870.076 2.297.013 2.034.829 1.500.795 1.220.018 62.553 59.144 54.561 101.762 66.642 78.652 45.102 33.857 0 25.224
Finansal Borçlar 10.860.050 11.396.887 7.130.602 6.288.441 6.514.613 6.736.260 8.721.889 7.160.013 7.476.893 7.802.098 23.476.381 422.837 10.214.262 9.877.578 16.339.814 416.709 11.563.901 904.258 1.036.754 4.300.915 5.468.594 3.740.683 5.532.681 0 3.998.324 0 2.340.886 2.808.141 3.681.689 4.170.192 2.783.082 2.165.049 1.935.167 1.438.119 1.163.040 0 0 0 0 0 20.428 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 9.952.206 0 0 0 0 0 0 2.280.585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 421.046 175.547 0 100.996 92.154 77.286 64.561 207.521 498.707 225.412 189.184 178.588 178.588 179.856 88.910 2.567 0 8.575 159.982 142.400 104.694 101.996 96.194 0 91.471 0 71.326 89.653 76.160 89.975 86.994 130.660 96.403 62.676 56.978 62.553 59.144 54.561 101.762 66.642 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.224 45.102 33.857 0 25.224
Ertelenmiş Vergi Yükümlülüğü 10.743.852 9.566.740 8.223.686 8.453.638 7.956.538 8.389.786 13.298.695 9.729.869 9.514.450 8.448.435 6.410.737 0 0 0 3.125.556 0 0 0 0 0 0 0 0 0 0 0 0 178.680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 117,75 0 0 0 0 0 0 0 0 0 0 0 0 9.671.498 11.108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.304 3.259 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 77.582.623 76.967.995 81.959.582 74.466.457 54.878.504 61.217.371 83.341.282 56.102.918 66.055.565 71.691.527 46.542.844 38.410.351 39.306.099 28.595.018 34.206.842 27.879.744 24.874.676 21.829.214 19.898.573 14.953.360 11.546.268 10.851.082 11.754.134 0 12.543.518 0 10.817.286 9.833.267 8.905.400 9.275.869 8.161.396 7.892.346 8.091.937 7.968.081 7.950.375 7.806.220 7.815.808 8.246.001 8.597.485 3.849.353 3.919.254 3.922.627 820.456 0 673.655
Ana Ortaklığa Ait Özkaynaklar 77.582.623 76.967.995 81.959.582 74.466.457 54.878.504 61.217.371 83.341.282 56.102.918 66.055.565 71.691.527 46.542.844 38.410.351 39.306.099 28.595.018 34.206.842 27.879.744 24.874.676 21.829.214 19.898.573 14.953.360 11.546.268 10.851.082 11.754.134 0 12.543.518 0 10.817.286 9.833.267 8.905.400 9.275.869 8.161.396 7.892.346 8.091.937 7.968.081 7.950.375 7.806.220 7.815.808 8.246.001 8.597.485 3.849.353 3.919.254 3.922.627 820.456 0 673.655
Ödenmiş Sermaye 28.340.000 28.340.000 28.340.000 28.340.000 28.340.000 28.340.000 28.340.000 28.340.000 28.340.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 0 7.085.000 0 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 7.085.000 4.800.000 4.800.000 4.800.000 1.000.000 0 1.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.900 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 61.912.429 57.854.471 61.912.429 50.381.546 46.864.644 44.209.124 0 37.797.306 34.702.043 0 0 0 0 0 0 0 0 0 0 0 0 0 3.494.309 0 0 0 0 0 0 3.494.309 0 3.494.309 3.494.309 3.494.309 3.494.309 0 0 3.494.309 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 0 0 0
Yabancı Para Çevrim Farkları 5.088.371 6.708.357 4.803.127 11.851.387 14.908.170 18.249.087 19.895.245 22.698.963 28.153.674 36.952.997 20.934.472 30.793.287 31.154.705 20.300.378 17.642.906 19.450.601 0 0 12.877.490 4.856.392 2.283.099 0 0 0 1.876.942 0 0 0 0 15.218 0 0 14.389 -4.076 -14.878 -42.842 -21.166 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -182.041.701 -171.934.805 -186.907.655 -151.988.494 -142.458.156 -133.049.236 -147.360.027 -111.818.731 -94.889.785 -88.247.875 -133.033.630 -2.257.265 -2.257.265 -2.257.265 -38.560.044 -3.367.560 -3.367.560 -3.367.560 -1.459.688 -1.459.688 -1.459.688 -1.459.688 -312.592 0 -303.026 0 -1.587.226 -1.546.226 -2.560.577 -2.406.727 -2.494.356 -2.494.356 -2.504.698 -2.504.698 -2.626.959 -2.626.959 -1.883.094 -1.883.094 -861.134 -861.134 -194.501 -188.444 -335.246 0 -176.865
Dönem Net Kar/Zararı -4.701.412 -51.595 4.865.954 3.653.094 -13.811.900 -9.165.195 -184.676 -13.275.284 -12.453.096 8.715.431 15.549.367 -336.857 197.473 306.454 -44.320.845 1.485.393 898.307 706.544 -1.907.872 1.175.877 316.642 25.143 -1.147.096 0 477.975 0 1.156.993 255.582 973.351 1.090.839 87.629 -186.200 10.342 6.904 122.261 5.915 -743.865 -339.725 -1.004.387 -10.527 -666.633 -697.829 146.802 0 -158.380
Diğer Özsermaye Kalemleri 168.984.936 156.051.567 163.912.976 132.228.924 121.035.746 112.633.591 175.443.995 92.360.664 82.202.729 107.185.974 136.007.635 3.126.186 3.126.186 3.160.451 92.359.825 3.226.310 20.250.029 17.405.230 3.303.643 3.295.779 3.321.215 5.200.627 2.634.513 0 3.406.627 0 4.162.519 4.038.911 3.407.626 -2.770 3.483.123 -6.407 -7.405 -109.358 -109.358 3.385.106 3.370.033 -110.489 3.378.006 -78.986 -19.612 8.900 8.900 0 8.900
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 0 0 0
TOPLAM KAYNAKLAR 174.038.969 172.723.538 170.883.702 148.300.627 118.405.988 127.224.966 168.171.729 123.963.430 133.905.215 133.619.998 129.798.341 80.826.064 82.835.962 68.979.581 103.545.307 62.339.689 58.325.106 40.835.097 40.669.695 34.593.217 33.679.235 31.982.150 30.839.372 0 28.647.129 0 25.234.678 23.621.065 22.050.264 20.548.582 19.362.480 17.198.904 16.880.924 15.684.798 15.306.758 13.597.391 12.266.831 11.657.684 11.487.104 8.447.142 7.545.845 7.528.813 5.009.358 0 4.835.889
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
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 0 0 0
Satış Gelirleri 35.495.016 17.630.402 104.340.347 62.482.046 39.555.953 21.762.272 120.725.043 83.245.362 53.332.230 21.955.826 57.328.458 45.657.280 31.554.522 10.779.921 49.792.266 29.158.102 16.523.308 7.671.388 22.681.403 14.773.430 8.705.875 3.962.835 16.266.280 10.660.695 5.676.086 3.016.942 21.009.987 7.003.160 14.366.918 6.099.351 12.381.137 5.717.482 9.018.021 4.297.745 10.777.447 5.907.427 7.393.752 3.176.853 7.656.284 4.190.612 8.704.196 3.392.575 7.320.326 3.393.911 5.774.665
Satışların Maliyeti (-) -17.945.185 -6.789.072 -43.722.842 -34.034.174 -15.415.184 -8.230.742 -36.808.578 -37.976.541 -22.261.156 -14.079.060 -32.574.942 -12.900.778 -9.662.903 -5.732.408 -28.587.209 -17.740.024 -10.089.535 -3.296.204 -10.869.979 -6.041.175 -3.812.862 -1.607.331 -8.065.812 -3.097.036 -1.726.386 -1.459.200 -9.053.228 -1.722.583 -7.731.137 -2.798.252 -7.270.772 -3.048.590 -6.088.551 -2.893.846 -7.005.764 -4.149.022 -5.198.649 -2.529.990 -6.323.320 -3.281.812 -6.706.596 -2.598.926 -5.941.481 -2.840.108 -4.716.025
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 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 17.549.831 10.841.330 60.617.505 28.447.872 24.140.769 13.531.530 83.916.464 45.268.821 31.071.074 7.876.766 24.753.516 32.756.502 21.891.619 5.047.513 21.205.057 11.418.078 6.433.773 4.375.184 11.811.424 8.732.255 4.893.013 2.355.504 8.200.468 7.563.659 3.949.700 1.557.742 11.956.759 5.280.577 6.635.781 3.301.099 5.110.365 2.668.892 2.929.470 1.403.899 3.771.683 1.758.405 2.195.103 646.863 1.332.964 908.800 1.997.600 793.649 1.378.845 553.803 1.058.640
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 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 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 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 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 0 0 0
BRÜT KAR (ZARAR) 17.549.831 10.841.330 60.617.505 28.447.872 24.140.769 13.531.530 83.916.464 45.268.821 31.071.074 7.876.766 24.753.516 32.756.502 21.891.619 5.047.513 21.205.057 11.418.078 6.433.773 4.375.184 11.811.424 8.732.255 4.893.013 2.355.504 8.200.468 7.563.659 3.949.700 1.557.742 11.956.759 5.280.577 6.635.781 3.301.099 5.110.365 2.668.892 2.929.470 1.403.899 3.771.683 1.758.405 2.195.103 646.863 1.332.964 908.800 1.997.600 793.649 1.378.845 553.803 1.058.640
Pazarlama, Satış ve Dağıtım Giderleri (-) -25.764.389 -13.053.053 -54.038.849 -32.426.250 -21.720.719 -11.306.310 -71.112.781 -42.913.094 -26.418.253 -10.094.541 -18.783.173 -26.696.488 -18.077.846 -4.755.357 -13.176.975 -11.169.030 -6.214.110 -3.414.703 -12.867.425 -6.158.747 -3.682.220 -1.782.429 -7.698.725 -5.309.720 -3.225.926 -1.743.752 -8.233.341 -3.742.391 -6.140.433 -2.646.892 -4.543.408 -1.910.275 -2.273.841 -1.071.439 -2.671.977 -1.382.490 -1.497.755 -512.409 -960.925 -625.099 -961.408 -465.309 -710.708 -217.480 -370.974
Genel Yönetim Giderleri (-) -1.991.972 -1.167.962 -6.635.954 -3.817.531 -2.468.853 -1.422.243 -4.720.076 -3.233.974 -1.727.005 -919.863 -3.021.820 -2.523.564 -1.823.227 -1.157.379 -2.876.335 -575.383 -489.554 -537.096 -752.172 -1.080.124 -507.745 -172.298 -614.823 -344.472 -286.857 -208.290 -1.287.255 -628.466 -1.184.067 -609.101 -1.126.158 -542.588 -1.170.530 -410.796 -1.313.811 -477.362 -1.004.137 -394.251 -1.006.710 -303.273 -491.523 -252.095 -416.928 -161.747 -405.104
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 0 0 0
Diğer Faaliyet Gelirleri 3.941.507 4.689.695 925.408 692.541 526.333 1.888.415 7.250.168 12.298.942 4.981.971 5.033.287 1.061.278 627.665 1.102.249 1.893.711 4.623.490 3.252.046 33.528 1.351 658.560 1.527.174 1.633.560 816.342 2.008.360 1.662.569 239.709 89.004 784.172 1.204.002 2.152.010 1.100.399 825.681 231.173 1.301.023 567.419 82.805 128.249 194.102 84.195 160.447 103.624 227.649 523.653 161.830 4.422 22.215
Diğer Faaliyet Giderleri (-) -5.236.780 -4.823.581 -3.582.680 -2.021.576 -2.654.008 -244.602 -591.289 -163.521 -634.216 -32 -29.300 -230.223 -40.967 -1.221 -88.912 -1.915 -97.769 -85.440 -1.031.773 -587.721 -855.194 -617.930 -1.541.377 -295.531 -52.617 -96.969 -911.354 -670.779 -1.246.014 -466.585 -498.081 -345.833 -296.202 -276.829 -145.969 -45.331 -694.476 -169.900 -611.407 -35.357 -703.701 -1.001.039 -174.940 -122.791 -414.875
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 0 0 0
FAALİYET KARI (ZARARI) -11.501.803 -3.513.571 -2.714.569 -9.124.944 -2.176.478 2.446.790 14.742.486 11.257.174 7.273.571 1.895.617 3.980.501 3.933.892 3.051.828 1.027.267 9.686.325 2.923.796 -334.132 339.296 -2.181.386 2.432.837 1.481.414 599.189 353.903 3.276.505 624.009 -402.265 2.308.981 1.442.943 217.277 678.920 -231.601 101.369 489.920 212.254 -277.269 -18.529 -807.163 -345.502 -1.085.631 48.695 68.617 -401.141 238.099 56.207 -110.098
Net Faaliyet Kar/Zararı -10.206.530 -3.379.685 -57.298 -7.795.909 -48.803 802.977 8.083.607 -878.247 2.925.816 -3.137.638 2.948.523 3.536.450 1.990.546 -865.223 5.151.747 -326.335 -269.891 423.385 -1.808.173 1.493.384 703.048 400.777 -113.080 1.909.467 436.917 -394.300 2.436.163 909.720 -688.719 45.106 -559.201 216.029 -514.901 -78.336 -214.105 -101.447 -306.789 -259.797 -634.671 -19.572 544.669 76.245 251.209 174.576 282.562
Yatırım Faaliyetlerinden 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 0 104.106 0 155.000 0 320.801 0 135.000 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -214.172 -90.557 -387.637 -253.153 -146,71 -70.845 -315.442 -236.795 -62.500 -69.198 -251.489 -265.381 -9.585 -46.221 -174.187 -8.375 -5.584 -2.792 -11.167 -8.353 -5.538 -2.753 -63.335 -60.520 -57.705 -54.921 -11.167 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 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -11.715.975 -3.604.128 -3.102.207 -9.378.097 -2.323.188 2.375.945 14.427.044 11.020.379 7.211.071 1.826.419 3.729.012 3.668.511 3.042.243 981.046 9.512.138 2.915.421 -339.716 336.504 -2.192.553 2.424.484 1.475.876 596.436 290.568 3.215.985 566.304 -457.186 2.401.920 1.442.943 372.277 678.920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 386.135 130.819 232.957 170,07 154.423 99.946 434.724 273.397 127.617 27.914 33.002 608.426 590.650 504.850 1.048.098 199.489 2.026.148 830.118 2.716.308 75.203 55.101 1.353 12.510 11.898 595.941 5.877 458.701 197.439 2.858.923 1.996.867 1.687.986 946.190 613.217 92.156 1.334.494 663.726 288.176 188.447 182.524 153.120 267.654 2.631 81.079 106 31.311
(Esas Faaliyet Dışı) Finansal Giderler (-) 9.192.003 5.322.519 3.622.910 10.725.665 -14.281.760 -13.849.255 -8.090.290 -27.219.882 -9.678.909 14.817.508 13.932.441 170.814 -4.633.377 3.985.592 -51.180.769 -1.343.409 -680.647 -442.974 -1.978.739 -1.305.806 -964.021 -337.689 -1.837.275 -885.821 -1.020.777 -170.313 -1.772.144 -959.775 -2.435.948 -1.675.454 -1.678.984 -1.310.952 -979.822 -185.450 -1.151.794 -715.575 -396.166 -206.357 -270.087 -202.236 -501.342 -269.130 -148.960 -51.340 -153.911
Vergi Öncesi Diğer Gelir ve Giderler -214.172 -90.557 -387.637 -253.153 -146,71 -70.845 -315.442 -236.795 -62.500 -69.198 -251.489 -265.381 -9.585 -46.221 -174.187 -8.375 -5.584 -2.792 -11.167 -8.353 -5.538 -2.753 -63.335 -60.520 -57.705 -54.921 92.939 0 155.000 0 320.801 0 135.000 0 132.348 -2.162 184.474 0 8.167 4.661 -460.326 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -2.137.837 1.849.210 753,66 1.517.638 -16.450.525 -11.373.364 6.771.478 -15.926.106 -2.340.221 16.671.841 17.694.455 4.447.751 -1.000.484 5.471.488 -40.620.533 1.771.501 1.005.785 723.648 -1.454.984 1.193.881 566.956 260.100 -1.534.197 2.342.062 141.468 -621.622 1.088.477 680.607 795.252 1.000.333 98.202 -263.393 258.315 118.960 37.779 -72.540 -730.679 -363.412 -1.165.027 4.240 -625.397 -667.640 170.218 4.973 -232.698
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -2.563.575 -1.900.805 4.112.294 2.135.456 2.638.625 2.208.169 -6.956.154 -5.433.009 -5.884.323 -4.635.497 -2.145.088 1.315.429 1.364.149 -1.179.629 -3.700.312 -286.108 -107.478 -17.104 -452.888 -18.004 -250.314 -234.957 387.101 -595.619 336.507 -2.752 68.516 -425.025 178.099 104.547 -10.573 77.193 -247.973 -112.056 84.482 78.455 -13.186 23.687 160.640 -14.767 -41.236 -29.501 -23.416 10.262 74.318
Dönem Vergi Geliri (Gideri) -43.409 -40 -121.955 0 0 0 -174.602 0 0 -102.443 -193.710 -32.092 0 -15.556 -141.907 -5.066 -53.387 0 -23.232 0 0 0 0 0 0 0 0 0 0 0 -28.610 0 0 0 0 0 0 0 0 -4.025 -15.049 -5.359 -4.110 0 0
Ertelenmiş Vergi Geliri (Gideri) -2.520.166 -1.860.805 4.234.250 2.135.456 2.638.625 2.208.169 -6.781.553 -5.433.009 -5.884.323 -4.533.054 -1.951.378 1.347.521 1.364.149 -1.164.073 -3.558.405 -281.042 -54.091 -17.104 -429.656 -18.004 -250.314 -234.957 387.101 -595.619 336.507 -2.752 68.516 -425.025 178.099 104.547 18.037 77.193 -247.973 -112.056 84.482 78.455 -13.186 23.687 160.640 -10.742 -26.187 -24.142 -19.306 10.262 74.318
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 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -4.701.412 -51.595 4.865.954 3.653.094 -13.811.900 -9.165.195 -184.676 -21.359.115 -8.224.544 12.036.344 15.549.367 5.763.180 363.665 4.291.859 -44.320.845 1.485.393 898.307 706.544 -1.907.872 1.175.877 316.642 25.143 -1.147.096 1.746.443 477.975 -624.374 1.156.993 255.582 973.351 1.104.880 87.629 -186.200 10.342 6.904 122.261 5.915 -743.865 -339.725 -1.004.387 -10.527 -666.633 -697.141 146.802 15.235 -158.380
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 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 0 0 0
DÖNEM KARI (ZARARI) -4.701.412 -51.595 4.865.954 3.653.094 -13.811.900 -9.165.195 -184.676 -21.359.115 -8.224.544 12.036.344 15.549.367 5.763.180 363.665 4.291.859 -44.320.845 1.485.393 898.307 706.544 -1.907.872 1.175.877 316.642 25.143 -1.147.096 1.746.443 477.975 -624.374 1.156.993 255.582 973.351 1.104.880 87.629 -186.200 10.342 6.904 122.261 5.915 -743.865 -339.725 -1.004.387 -10.527 -666.633 -697.141 146.802 15.235 -158.380
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 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 0 0 0
Ana Ortaklık Payları -4.701.412 -51.595 4.865.954 3.653.094 -13.811.900 -9.165.195 -184.676 -21.359.115 -8.224.544 12.036.344 15.549.367 5.763.180 363.665 4.291.859 -44.320.845 1.485.393 898.307 706.544 -1.907.872 1.175.877 316.642 25.143 -1.147.096 1.746.443 477.975 -624.374 1.156.993 255.582 973.351 1.104.880 87.629 -186.200 10.342 6.904 122.261 5.915 -743.865 -339.725 -1.004.387 -10.527 -666.633 -697.141 146.802 15.235 -158.380
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Amortisman Giderleri 7.922.682 3.795.464 12.162.398 9.613.402 9.714.694 8.632.819 17.861.456 9.313.456 6.944.283 3.422.669 10.702.548 8.220.170 3.576.897 1.802.695 3.496.027 1.590.567 810.783 400.027 2.082.037 1.515.101 1.135.455 809.809 4.187.746 101.790 101.790 2.187.746 826.612 49.606 1.772.962 339.462 297.904 136.492 125.333 17.927 378.632 108.719 230.652 103.644 127.028 39.829 73.772 36.756 67.860 31.714 88.069
Kıdem Tazminatı 361.145 130.546 -71.297 0 52.694 48.997 47.819 0 288.737 133.823 139.903 96.900 20.370 163.272 91.501 30.718 20.149 10.019 64.741 33.480 24.655 26.836 26.747 0 28.845 0 18.533 18.473 15.578 0 13.941 49.219 131.228 8.365 28.013 14.475 7.844 5.044 17.990 87.695 53.164 16.445 8.633 9.174 12.928
Finansman Giderleri 9.192.003 5.322.519 3.622.910 10.725.665 -14.281.760 -13.849.255 -8.090.290 -27.219.882 -9.678.909 14.817.508 13.932.441 170.814 -4.633.377 3.985.592 -51.180.769 -1.343.409 -680.647 -442.974 -1.978.739 -1.305.806 -964.021 -337.689 -1.837.275 -885.821 -1.020.777 -170.313 -1.772.144 -959.775 -2.435.948 -1.675.454 -1.678.984 -1.310.952 -979.822 -185.450 -1.151.794 -715.575 -396.166 -206.357 -270.087 -202.236 -501.342 -269.130 -148.960 -51.340 -153.911
Yurtiçi Satışlar 19.532.425 8.212.746 97.645.245 57.803.557 39.364.018 21.665.546 119.808.166 72.932.427 46.272.859 21.883.298 56.458.113 45.050.454 31.124.288 10.664.555 49.525.701 28.976.593 16.340.989 6.079.049 21.955.896 4.097.904 8.739.175 3.971.913 16.184.953 10.670.110 5.766.732 0 14.212.929 2.437.748 11.988.551 2.816.742 5.737.972 3.207.749 6.639.693 3.701.987 6.798.842 3.534.937 7.102.209 3.438.360 7.935.538 4.424.545 9.198.070 3.698.369 7.956.128 3.784.263 5.996.085
Yurtdışı Satışlar 15.957.397 9.412.802 4.925.564 4.531.681 0 0 0 9.202.205 6.178.488 0 0 0 0 0 0 25.164.373 0 1.389.683 0 10.207.967 0 0 79.280 79.280 13.209 0 6.001.399 4.572.640 2.520.367 3.360.064 6.834.323 2.563.221 2.928.890 866.392 4.346.398 2.619.602 835.803 8.257 430.005 186.692 295.799 108.627 147.206 41.975 352.619
Net Yabancı Para Pozisyonu 8.958.970 5.301.059 8.196.584 8.359.220 3.814.930 38.564.371 48.583.637 3.257.357 39.614.490 39.489.290 40.160.551 29.049.960 29.008.213 24.077.021 19.970.246 7.062.378 8.774.597 6.896.281 34.851.621 14.085.271 1.551.697 1.288.846 9.282.459 0 4.580.910 0 -4.146.033 10.180.293 4.040.355 -3.745.200 -1.941.189 -3.078.572 -1.803.606 -1.988.869 -2.221.652 -1.674.451 -1.583.682 0 0 -251.370 28.234 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 8.958.970 5.301.059 8.196.584 8.359.220 3.814.930 4.913.052 4.077.232 3.257.357 2.161.208 4.286.012 2.980.820 5.168.115 4.859.305 4.996.304 1.576.580 7.062.378 -5.777.710 -3.478.488 1.256.421 2.393.023 1.551.697 1.288.846 7.086.941 0 -4.134.020 0 -4.146.033 -1.268.241 -3.707.717 -3.745.206 -1.941.189 -3.078.572 -1.803.606 -1.988.869 -2.221.652 -1.674.451 -1.583.682 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 8.958.970 5.301.059 8.196.584 8.359.220 3.814.930 38.564.371 48.583.637 3.257.357 39.614.490 39.489.290 40.160.551 29.049.960 29.008.213 24.077.021 19.970.246 7.062.378 8.774.597 6.896.281 34.851.621 14.085.271 1.551.697 1.288.846 18.322.697 0 4.580.910 0 -4.146.033 10.180.293 4.040.355 -3.745.206 -1.941.189 -3.078.572 -1.803.606 -1.988.869 -2.221.652 -1.674.451 -1.583.682 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3.049.583 -4.157.994 24.062.824 6.242.069 -512.548 2.143.528 -6.814.265 -35.477.247 -35.843.786 1.513.293 16.093.950 -7.519.096 -2.501.781 -353.115 6.949.544 1.493.831 -176.178 -562.280 5.442.786 3.714.041 1.202.015 1.477.126 945.798 184.126 184.126 1.391.591 -1.017.759 -183.849 -130.642 -1.047.987 853.087 1.110.845 1.960.685 1.325.965 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -4.701.412 -51.595 4.865.955 3.653.094 -13.811.900 -9.165.195 -184.676 -21.359.115 -8.224.544 12.036.344 15.549.367 5.763.180 363.665 4.652.592 -44.320.845 1.485.393 898.307 706.544 -1.907.872 1.175.877 316.642 25.143 -1.147.096 477.975 477.975 -624.374 1.156.993 255.582 973.351 1.104.880 87.629 -186.200 10.342 6.904 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 6.718.150 478,9 -14.232.561 -4.913.248 -948.553 -8.572.386 -5.634.658 -22.318.334 -29.853.040 -14.799.928 20.316.721 -25.719.312 -5.492.686 8.914.813 47.941.212 2.367.169 966.176 414.808 3.076.568 1.894.538 57.233 1.010.219 3.297.362 769.757 769.757 641.456 1.614.162 1.156.469 -915.384 -390.298 1.972 71.372 216.746 248.330 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 7.922.682 3.795.464 12.162.398 9.613.402 9.714.694 8.632.819 17.861.456 9.313.456 6.944.283 3.422.669 10.702.548 8.220.170 3.576.897 1.802.695 3.496.027 1.590.567 810.783 400.027 2.082.037 1.515.101 -1.135.455 809.809 4.187.746 101.790 101.790 2.187.746 826.612 49.606 -1.772.962 339.462 297.904 136.492 125.333 17.927 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 361.145 130.546 -45.684 -156.641 52,59 115.949 23.803 -637.267 241.585 196.588 -2.516.649 -2.108.432 -1.389.281 203.536 -185.915 -257.848 -214.445 -151.407 56.512 28.446 18.655 20.400 -91.468 28.845 28.845 24.805 -244.946 27.450 -23.257 16.269 21.203 49.219 131.228 8.365 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -276.858 -2.195.286 734.381 808.134 591.181 -3.186.844 446.189 -6.441.735 1.005.532 5.198.672 1.053.341 510.540 185.666 6.908.582 44.631.100 1.034.450 369.838 166.188 938.019 350.991 1.174.033 180.010 -798.916 639.122 639.122 -1.571.095 1.032.496 1.079.413 880.835 -746.029 -317.135 -114.339 -39.815 222.038 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.016.738 427.305 -9.366.605 -1.260.154 -14.760.453 -17.737.581 -5.819.335 -43.677.449 -38.077.584 -2.763.584 35.866.088 -19.956.132 -5.129.021 13.567.405 3.620.367 3.852.562 1.864.483 1.121.352 1.168.696 3.070.415 373.875 1.035.362 2.150.266 1.247.732 1.247.732 17.082 2.771.155 1.412.051 57.967 714.582 89.601 -114.828 227.088 255.234 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 1.134.702 -4.535.273 33.497.849 7.545.416 14.247.905 19.881.109 -994.930 8.014.603 2.233.798 4.276.877 -19.772.138 12.437.036 2.627.240 -13.920.520 3.329.177 -2.358.731 -2.040.661 -1.683.632 4.274.090 643.626 828.140 277.018 -1.204.468 -1.063.606 -1.063.606 1.411.422 -3.914.883 -1.587.872 -200.665 -1.762.569 763.486 1.225.673 1.733.597 1.070.731 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.151.440 -4.107.968 24.131.244 6.285.262 -512.548 2.143.528 -6.814.265 -35.662.846 -35.843.786 1.513.293 16.093.950 -7.519.096 -2.501.781 -353.115 6.949.544 1.493.831 -176.178 -562.280 5.442.786 3.714.041 1.202.015 1.312.380 945.798 184.126 184.126 1.428.504 -1.143.728 -175.821 -142.698 -1.047.987 853.087 1.110.845 1.960.685 1.325.965 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -101.857 -50.026 -68,42 -43.193 0 0 0 185.599 0 0 0 0 0 0 0 0 0 0 0 0 0 164.746 0 0 0 -36.913 125.969 -8.028 12.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -2.066.769 -389.455 -7.093.111 -94.541 -87.941 -3.521 -200.559 -157.043 -146.082 -66.682 -5.857.642 -3.188.145 -3.569.445 -1.692 -2.896.886 -561.556 -250.039 1.020.106 -366.038 -1.518.302 -1.495.920 -11.106 -209.887 -859.106 -859.106 -209.887 -83.150 -109.514 -1.031.046 -783.325 -2.500.954 -2.385.319 -394.975 -323.947 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 -296.496 -403.594 -76.909 -72.813 14.621 -64.231 -64.231 -5.934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.066.769 -389.455 -7.093.111 -94.541 -87.941 -3.521 -200.559 -157.043 -146.082 -66.682 -5.857.642 -3.188.145 -3.569.445 -298.188 -3.300.480 -638.465 -322.852 1.034.727 -430.269 -1.582.533 -1.501.854 -11.106 -209.887 -859.106 -859.106 -209.887 -83.150 -109.514 -1.031.046 -783.325 -2.500.954 -2.385.319 -394.975 -323.947 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 982.814 -4.547.449 16.969.713 6.147.528 -600.489 2.140.007 -7.014.824 -35.634.290 -35.989.868 1.446.611 10.236.308 -10.707.241 -6.071.226 -651.303 3.649.064 855.366 -499.030 472.447 5.012.517 2.131.508 -299.839 1.466.020 735.911 -674.980 -674.980 1.181.704 -1.100.909 -293.363 -1.161.688 -1.831.312 -1.647.867 -1.274.474 1.565.710 1.002.018 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 578.916 297.172 2.265.798 4.404.210 4.245.487 0 -10.265.495 -10.996.119 -879.044 0 -1.119.893 10.182.185 -2.218.460 -908.375 -1.681.054 -1.226.972 223.358 -3.399.380 -2.464.090 -1.703.964 -236.481 -1.766.376 -227.101 2.066.326 2.066.326 -582.932 -1.758.303 -365.960 1.254.856 1.193.237 1.600.536 329.111 -820.067 -1.131.898 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -1.749.191 -900.683 -1.865.632 -453.383 -294,66 510.889 25.013.069 30.145.689 28.000.158 -836.663 -1.595.016 -2.584.630 -31.106 -666.528 -680.854 -761.676 -270.764 0 -736.476 -216.950 -236.184 -138.506 0 0 0 -131.612 1.424.038 443.776 0 0 0 0 -157.116 -92.086 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.170.275 -603.511 400.166 3.950.827 3.950.827 510.889 14.747.574 19.149.570 27.121.114 -836.663 -2.714.909 7.597.555 -2.249.566 -1.574.903 -2.361.908 -1.988.648 -47.406 -3.399.380 -3.200.566 -1.920.914 -472.665 -1.904.882 -227.101 2.066.326 2.066.326 -714.544 -334.265 77.816 1.254.856 1.193.237 1.600.536 329.111 -977.183 -1.223.984 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -187.461 -5.150.960 17.369.879 10.098.355 3.350.338 2.650.896 7.732.750 -16.484.720 -8.868.754 609.948 7.521.399 -3.109.686 -8.320.792 -2.226.206 1.287.156 -1.133.282 -546.436 -2.926.933 1.811.951 210.594 -772.504 -438.862 508.810 1.391.346 1.391.346 467.160 -1.435.174 -215.547 93.168 -638.075 -47.331 -945.363 588.527 -221.966 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 1.789.470 5.244.099 -12.986.883 -4.581.402 -1.819.571 1.368.637 -8.834.297 15.120.743 9.545.077 0 -5.485.005 3.553.936 4.930.867 963.655 0 0 0 1.222.933 0 0 774.206 0 0 0 0 0 0 0 0 0 182.769 0 103.480 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 1.602.009 93.139 4.382.995 5.516.953 1.530.767 4.019.533 -1.101.546 -1.363.977 676.323 609.948 2.036.394 444.250 -3.389.925 -1.262.551 1.287.156 -1.133.282 -546.436 -1.704.000 1.811.951 210.594 1.702 -438.862 508.810 1.391.346 1.391.346 467.160 -1.435.174 -215.547 93.168 -638.075 135.438 -945.363 692.007 -221.966 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 8.477.204 7.215.379 4.094.209 3.467.346 3.452.217 3.440.793 7.789.973 7.264.810 7.625.657 7.844.311 5.388.920 5.132.576 4.797.771 4.664.035 2.766.284 2.766.284 2.766.284 2.766.284 954.333 954.333 954.333 954.333 445.523 445.523 445.523 445.523 1.880.697 1.880.697 1.787.529 1.787.529 1.652.091 1.652.091 960.084 960.084 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 8.800.815 7.293.947 8.477.204 8.488.779 4.489.626 7.145.743 4.293.964 4.326.094 6.653.036 7.427.316 6.210.634 6.325.509 6.814.352 3.401.484 4.053.440 1.633.002 2.219.848 1.062.284 2.766.284 1.164.927 956.035 515.471 954.333 1.836.869 1.836.869 912.683 445.523 1.665.150 1.880.697 1.149.454 1.787.529 706.728 1.652.091 738.118 0 0 0 0 0 0 0 0 0 0 0