AiFin

SEGYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 2.229.464.173 2.935.707.969 2.899.211.380 2.817.357.850 477,322,600.0 586,007,179.0 678,255,828.0 715,599,887.0 1,035,048,060.0 590,349,656.0 484,557,458.0 346,255,793.0 647,974,058.0 331,276,806.0 505,088,057.0 267,289,639.0 470,594,863.0 0.0 0.0 0.0 187,515,544.0 210,186,000.0 175,886,401.0
Nakit Ve Nakit Benzerleri 199.792.504 205.222.623 270.556.554 161.830.105 380,514,839.0 376,452,700.0 146,013,326.0 88,554,136.0 299,105,727.0 33,948,254.0 103,700,203.0 72,216,295.0 256,269,743.0 132,168,800.0 331,718,200.0 110,163,153.0 296,705,813.0 0.0 0.0 0.0 73,997,632.0 189,332,000.0 2,515,107.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 336,737,725.0 327,231,900.0 438,580,696.0 272,863,569.0 254,220,673.0 189,807,543.0 305,644,891.0 178,068,412.0 154,452,844.0 145,347,867.0 131,423,940.0 0.0 0.0 0.0 110,343,913.0 0.0 0.0
Ticari Alacaklar 0.0 0.0 0.0 0.0 0.0 10,554,668.0 107,238.0 765,000.0 0.0 600,040.0 0.0 25,474.0 0.0 2,977.0 1,416.0 8,260.0 8,991.0 0.0 0.0 0.0 2,039,251.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 534.654 911.217 806.946 362.596 468,421.0 1,025,670.0 1,025,672.0 361,201.0 521,518.0 154,874,575.0 1,871,660.0 1,871,660.0 1,623,674.0 987,736.0 977,736.0 704,585.0 704,585.0 0.0 0.0 0.0 62,279.0 0.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.987.289.651 2.694.330.189 2.593.158.755 2.631.417.314 69,353,467.0 175,870,018.0 168,630,940.0 290,593,945.0 277,727,061.0 96,851,353.0 84,845,040.0 57,771,900.0 53,967,893.0 6,961,228.0 444,359.0 320,804.0 274,846.0 0.0 0.0 0.0 0.0 20,755,000.0 173,249,000.0
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 0.0
Diğer Dönen Varlıklar 41.847.364 35.243.940 34.689.125 23.747.835 26,985,874.0 22,104,123.0 25,740,927.0 8,093,705.0 19,113,058.0 31,211,865.0 39,919,882.0 24,562,921.0 30,467,857.0 13,087,653.0 17,493,502.0 10,744,970.0 41,476,688.0 0.0 0.0 0.0 1,072,469.0 99,000.0 122,294.0
(Ara Toplam) 2.229.464.173 2.935.707.969 2.899.211.380 2.817.357.850 477,322,600.0 586,007,179.0 678,255,828.0 715,599,887.0 1,035,048,060.0 590,349,656.0 484,557,458.0 346,255,793.0 647,974,058.0 331,276,806.0 505,088,057.0 267,289,639.0 470,594,863.0 0.0 0.0 0.0 187,515,544.0 210,186,000.0 175,886,401.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5.104.872.667 5.165.744.108 4.811.091.578 4.657.311.993 8,290,390,530.0 6,393,264,190.0 5,895,112,105.0 5,436,147,133.0 6,820,310,617.0 3,452,267,254.0 3,451,151,399.0 2,509,192,615.0 4,141,912,595.0 1,155,034,400.0 1,132,640,731.0 1,132,710,108.0 1,132,796,268.0 0.0 0.0 0.0 922,146,170.0 343,229,000.0 316,559,853.0
Ticari Alacaklar 0.0 0.0 0.0 0.0 0.0 10,554,668.0 107,238.0 765,000.0 0.0 600,040.0 0.0 25,474.0 0.0 2,977.0 1,416.0 8,260.0 8,991.0 0.0 0.0 0.0 2,039,251.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 534.654 911.217 806.946 362.596 468,421.0 1,025,670.0 1,025,672.0 361,201.0 521,518.0 154,874,575.0 1,871,660.0 1,871,660.0 1,623,674.0 987,736.0 977,736.0 704,585.0 704,585.0 0.0 0.0 0.0 62,279.0 0.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 336,737,725.0 327,231,900.0 438,580,696.0 272,863,569.0 254,220,673.0 189,807,543.0 305,644,891.0 178,068,412.0 154,452,844.0 145,347,867.0 131,423,940.0 0.0 0.0 0.0 110,343,913.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0
Yatırım Amaçlı Gayrimenkuller 4.956.764.307 5.014.409.336 4.669.567.385 4.520.468.036 7,929,253,276.0 6,225,318,931.0 5,741,713,639.0 5,296,545,098.0 6,645,963,785.0 3,364,463,379.0 3,364,463,379.0 2,446,424,389.0 4,036,043,495.0 1,130,075,627.0 1,107,511,627.0 1,105,913,000.0 1,105,913,000.0 0.0 0.0 0.0 898,809,000.0 338,990,000.0 286,045,000.0
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 0.0
Kullanım Hakkı Varlıkları 2.309.702 2.701.526 2.947.612 4.115.326 5,551,093.0 2,105,743.0 2,332,370.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53,123.0 1,820,000.0 0.0
Maddi Duran Varlıklar 145.391.952 148.370.607 138.327.167 132.487.677 355,277,490.0 165,674,096.0 150,877,429.0 139,379,874.0 174,141,042.0 87,739,699.0 86,624,231.0 62,704,231.0 105,677,846.0 24,879,260.0 25,041,832.0 26,795,182.0 26,879,616.0 0.0 0.0 0.0 22,811,283.0 2,353,000.0 2,840,932.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 399.764 255.697 242.472 234.012 278,583.0 141,432.0 170,583.0 216,545.0 203,008.0 62,250.0 61,863.0 62,069.0 188,080.0 77,587.0 85,346.0 0.0 0.0 0.0 0.0 0.0 60,825.0 45,000.0 22,275.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27,651,646.0
Diğer 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 0.0 269,267.0 0.0 0.0
TOPLAM VARLIKLAR 7.334.336.840 8.101.452.077 7.710.302.958 7.474.669.843 8,767,713,130.0 6,979,271,369.0 6,573,367,933.0 6,151,747,020.0 7,855,358,677.0 4,042,616,910.0 3,935,708,857.0 2,855,448,408.0 4,789,886,653.0 1,486,311,206.0 1,637,728,788.0 1,399,999,747.0 1,603,391,131.0 0.0 0.0 0.0 1,109,661,714.0 553,415,000.0 492,446,254.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 305.763.150 463.047.904 489.667.304 393.359.985 505,207,161.0 513,807,395.0 515,995,239.0 521,058,059.0 793,160,861.0 473,430,510.0 257,346,699.0 199,607,481.0 273,997,574.0 171,054,460.0 177,947,671.0 163,542,659.0 324,153,167.0 0.0 0.0 0.0 99,205,256.0 1,512,000.0 569,234.0
Finansal Borçlar 263.485.389 254.180.297 415.407.526 317.011.073 403,465,804.0 496,785,517.0 501,232,411.0 473,358,076.0 647,169,046.0 403,163,321.0 240,472,006.0 186,482,615.0 251,746,000.0 159,227,121.0 173,931,993.0 159,204,393.0 320,036,669.0 0.0 0.0 0.0 93,695,754.0 859,000.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58,800.0 0.0 0.0
Ticari Borçlar 2.373.283 6.439.677 3.250.382 2.826.846 1,272,240.0 5,395,846.0 4,528,163.0 847,053.0 14,350,706.0 1,281,470.0 765,787.0 4,768,623.0 641,033.0 427,866.0 437,052.0 383,061.0 342,606.0 0.0 0.0 0.0 1,998,379.0 224,000.0 324,941.0
Diğer Borçlar 7.995.651 6.325.906 6.480.041 6.541.933 6,323,082.0 5,558,268.0 5,805,008.0 5,234,005.0 9,800,984.0 2,567,840.0 3,296,958.0 3,726,559.0 14,120,444.0 1,853,751.0 2,023,438.0 2,045,972.0 1,368,755.0 0.0 0.0 0.0 2,043,460.0 389,000.0 244,293.0
Müşteri Söz. Doğan Yük. 30.241.664 195.191.385 63.618.716 66.069.494 93,003,824.0 5,662,862.0 4,024,755.0 41,214,023.0 121,255,532.0 66,097,899.0 12,083,210.0 2,466,451.0 6,571,589.0 150,390.0 1,003,810.0 1,783,414.0 2,338,350.0 0.0 0.0 0.0 991,474.0 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 0.0
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 0.0
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 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188,871.0 0.0 0.0
Borç Karşılıkları 1.667.163 910.639 910.639 910.639 1,142,211.0 404,902.0 404,902.0 404,902.0 584,593.0 319,980.0 728,738.0 929,633.0 918,508.0 582,332.0 551,378.0 125,819.0 66,787.0 0.0 0.0 0.0 130,000.0 40,000.0 0.0
Diğer Kısa Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,233,600.0 0.0 8,813,000.0 0.0 0.0 0.0 0.0 0.0 0.0 98,518.0 0.0 0.0
(Ara Toplam) 305.763.150 463.047.904 489.667.304 393.359.985 505,207,161.0 513,807,395.0 515,995,239.0 521,058,059.0 793,160,861.0 473,430,510.0 257,346,699.0 199,607,481.0 273,997,574.0 171,054,460.0 177,947,671.0 163,542,659.0 324,153,167.0 0.0 0.0 0.0 99,205,256.0 1,512,000.0 569,234.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 533.085.059 612.698.057 587.371.152 726.194.543 833,142,996.0 215,420,796.0 339,707,919.0 270,846,962.0 534,838,754.0 358,416,820.0 450,772,469.0 314,202,221.0 628,680,413.0 371,654,603.0 504,034,252.0 454,464,501.0 471,793,722.0 0.0 0.0 0.0 327,921,843.0 1,603,000.0 4,752.0
Finansal Borçlar 136.687.424 132.507.431 127.367.616 76.796.162 266,450,367.0 206,775,064.0 331,515,245.0 261,113,504.0 524,838,314.0 344,484,634.0 435,805,925.0 306,451,199.0 616,194,693.0 370,373,999.0 502,618,900.0 453,025,095.0 469,448,969.0 0.0 0.0 0.0 326,972,258.0 1,153,000.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0
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 0.0
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 0.0
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 0.0
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 0.0
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 0.0
Uzun vadeli karşılıklar 344.052 537.291 537.291 537.291 673,922.0 1,023,557.0 1,023,557.0 1,023,557.0 1,477,796.0 1,628,203.0 891,166.0 840,033.0 1,218,100.0 626,854.0 618,043.0 457,299.0 448,185.0 0.0 0.0 0.0 500,460.0 30,000.0 4,752.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 396.053.583 479.653.335 459.466.245 648.861.090 566,018,707.0 7,622,175.0 7,169,117.0 8,709,901.0 8,522,644.0 12,303,983.0 14,075,378.0 6,910,989.0 11,267,620.0 653,750.0 797,309.0 982,107.0 1,896,568.0 0.0 0.0 0.0 449,125.0 420,000.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 6.495.488.631 7.025.706.116 6.633.264.502 6.355.115.315 7,429,362,973.0 6,250,043,178.0 5,717,664,775.0 5,359,841,999.0 6,527,359,062.0 3,210,769,580.0 3,227,589,689.0 2,341,638,706.0 3,887,208,666.0 943,602,143.0 955,746,865.0 781,992,587.0 807,444,242.0 0.0 0.0 0.0 682,534,615.0 550,300,000.0 491,872,268.0
Ana Ortaklığa Ait Özkaynaklar 6.495.488.631 7.025.706.116 6.633.264.502 6.355.115.315 7,429,362,973.0 6,250,043,178.0 5,717,664,775.0 5,359,841,999.0 6,527,359,062.0 3,210,769,580.0 3,227,589,689.0 2,341,638,706.0 3,887,208,666.0 943,602,143.0 955,746,865.0 781,992,587.0 807,444,242.0 0.0 0.0 0.0 682,534,615.0 550,300,000.0 491,872,268.0
Ödenmiş Sermaye 813.555.283 813.555.283 813.555.283 813.555.283 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 813,555,283.0 610,166,462.0 610,166,462.0 0.0 0.0 0.0 610,166,462.0 610,166,000.0 500,000.0
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 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 77.809.323 82.314.406 76.568.420 72.229.779 82,314,406.0 61,754,018.0 56,696,914.0 52,301,069.0 65,625,988.0 16,190,110.0 8,758,308.0 20,338,882.0 23,879,368.0 20,338,882.0 20,338,882.0 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 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 2.372.281 2.273.274 2.114.587 1.994.767 2,273,275.0 1,705,459.0 1,565,797.0 1,444,397.0 1,812,391.0 339,796.0 339,796.0 339,796.0 1,255,303.0 339,796.0 339,796.0 339,796.0 339,796.0 0.0 0.0 0.0 3,691.0 19,000.0 18,610.0
Geçmiş Yıllar Kar/Zararları 1.443.441.683 1.383.200.205 1.286.645.416 1.213.739.466 1,821,834,083.0 1,601,945,204.0 1,470,760,163.0 1,356,728,674.0 859,456,124.0 1,502,474,359.0 1,502,474,359.0 1,490,893,785.0 -695,026,631.0 195,244,223.0 191,458,309.0 191,458,309.0 65,989,778.0 0.0 0.0 0.0 -59,876,160.0 -111,613,000.0 -134,186,508.0
Dönem Net Kar/Zararı -1.274.228.342 -406.241.102 -279.342.725 -164.050.192 -438,633,879.0 107,802,064.0 78,418,491.0 157,819,723.0 842,930,895.0 818,499,576.0 846,247,599.0 -15,443,577.0 1,290,305,367.0 -80,098,927.0 -72,700,080.0 -25,451,655.0 125,468,531.0 0.0 0.0 0.0 126,202,043.0 51,728,000.0 22,573,704.0
Diğer Özsermaye Kalemleri 5.432.538.403 5.150.604.050 4.733.723.521 4.417.646.212 4,941,136,049.0 3,663,281,150.0 3,296,668,127.0 2,977,992,853.0 3,943,978,381.0 59,710,456.0 56,214,344.0 31,954,537.0 2,453,239,976.0 -5,777,114.0 2,754,675.0 5,479,675.0 5,479,675.0 0.0 0.0 0.0 6,038,579.0 0.0 602,966,462.0
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 0.0
TOPLAM KAYNAKLAR 7.334.336.840 8.101.452.077 7.710.302.958 7.474.669.843 8,767,713,130.0 6,979,271,369.0 6,573,367,933.0 6,151,747,020.0 7,855,358,677.0 4,042,616,910.0 3,935,708,857.0 2,855,448,408.0 4,789,886,653.0 1,486,311,206.0 1,637,728,788.0 1,399,999,747.0 1,603,391,131.0 0.0 0.0 0.0 1,109,661,714.0 553,415,000.0 492,446,254.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
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 0.0
Satış Gelirleri 426.650.344 177.607.254 127.028.272 80.721.316 598,553,876.0 482,112,663.0 380,761,503.0 256,955,916.0 205,395,026.0 170,129,202.0 96,052,143.0 48,195,507.0 195,271,339.0 48,154,617.0 31,653,708.0 15,424,712.0 53,020,072.0 41,661,896.0 34,734,873.0 13,751,175.0 47,953,560.0 188,663,000.0 5,670,911.0
Satışların Maliyeti (-) -1.470.958.692 -389.913.112 -265.760.773 -56.336.275 -508,489,372.0 -294,335,976.0 -248,980,146.0 -188,762,739.0 -12,384,344.0 0.0 0.0 0.0 -32,849,129.0 0.0 0.0 0.0 -16,131,000.0 -15,411,000.0 -18,506,000.0 -4,670,000.0 -31,983,992.0 -152,494,000.0 0.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) -1.044.308.348 -212.305.858 -138.732.501 24.385.041 90,064,505.0 187,776,687.0 131,781,357.0 68,193,177.0 193,010,682.0 170,129,202.0 96,052,143.0 48,195,507.0 162,422,210.0 48,154,617.0 31,653,708.0 15,424,712.0 36,889,072.0 26,250,896.0 16,228,873.0 9,081,175.0 15,969,568.0 36,169,000.0 5,670,911.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0
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 0.0
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 0.0
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 0.0
BRÜT KAR (ZARAR) -1.044.308.348 -212.305.858 -138.732.501 24.385.041 90,064,505.0 187,776,687.0 131,781,357.0 68,193,177.0 193,010,682.0 170,129,202.0 96,052,143.0 48,195,507.0 162,422,210.0 48,154,617.0 31,653,708.0 15,424,712.0 36,889,072.0 26,250,896.0 16,228,873.0 9,081,175.0 15,969,568.0 36,169,000.0 5,670,911.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -109.913.064 -84.986.356 -58.293.772 -29.747.021 -97,362,608.0 -82,270,406.0 -51,486,328.0 -21,685,755.0 -66,065,151.0 -60,829,813.0 -36,456,425.0 -16,021,645.0 -46,397,446.0 -16,181,531.0 -10,774,432.0 -5,037,386.0 -20,180,490.0 -15,356,318.0 -10,954,957.0 -5,884,273.0 -17,758,499.0 -10,329,000.0 -1,392,129.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 48.225 2.747.446 835.982 498.535 8,262,246.0 5,734,210.0 1,743,714.0 1,817,730.0 4,642,215.0 3,615,422.0 2,644,320.0 132,938.0 693,022.0 292,098.0 232,968.0 185,718.0 942,531.0 1,133,292.0 774,211.0 733,998.0 1,707,430.0 54,586,000.0 26,910,218.0
Diğer Faaliyet Giderleri (-) -20.093.168 -3.166.861 -2.046.964 -263.464 -3,764,388.0 -7,014,602.0 -8,795,275.0 -4,367,160.0 -2,435,545.0 -3,642,448.0 -2,047,075.0 -1,529,642.0 -1,882,900.0 -1,077,153.0 -485,028.0 -192,612.0 -1,017,618.0 -582,108.0 -256,291.0 -53,877.0 -6,697,159.0 -84,000.0 -67,055.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -1.174.266.355 -297.711.629 -198.237.255 -5.126.909 -2,800,244.0 104,225,889.0 73,243,468.0 43,957,992.0 129,152,201.0 109,272,363.0 60,192,963.0 30,777,158.0 114,834,886.0 31,188,031.0 20,627,216.0 10,380,432.0 16,633,495.0 11,445,762.0 5,791,836.0 3,877,023.0 -6,778,660.0 80,342,000.0 31,121,945.0
Net Faaliyet Kar/Zararı -1.154.221.412 -297.292.214 -197.026.273 -5.361.980 -7,298,103.0 105,506,281.0 80,295,029.0 46,507,422.0 126,945,531.0 109,299,389.0 59,595,718.0 32,173,862.0 116,024,764.0 31,973,086.0 20,879,276.0 10,387,326.0 16,708,582.0 10,894,578.0 5,273,916.0 3,196,902.0 -1,788,931.0 25,840,000.0 4,278,782.0
Yatırım Faaliyetlerinden Gelirler 61.819.874 45.446.229 42.273.841 0.0 180,013,202.0 1,556,555.0 0.0 0.0 865,249,412.0 785,944,398.0 751,002,343.0 0.0 1,075,497,811.0 22,564,000.0 0.0 0.0 223,235,000.0 0.0 0.0 0.0 60,879,492.0 0.0 191,233.0
Yatırım Faaliyetlerinden Giderler (-) -351.801.745 -188.332.981 -169.995.640 0.0 -340,757,895.0 -9,273,828.0 0.0 0.0 -58,344,445.0 -9,828,039.0 -11,289,377.0 -7,271,584.0 -2,078,933.0 -1,081,977.0 -1,081,977.0 -1,016,578.0 -34,126.0 -34,126.0 -647,492.0 -32,541.0 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 0.0
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 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -1.464.248.226 -440.598.381 -325.959.054 -5.126.909 -163,544,938.0 96,508,616.0 73,243,468.0 43,957,992.0 936,057,168.0 885,388,722.0 799,905,929.0 23,505,574.0 1,188,253,764.0 52,670,054.0 19,545,239.0 9,363,854.0 239,834,369.0 11,411,636.0 5,144,344.0 3,844,482.0 54,100,832.0 80,342,000.0 31,313,178.0
(Esas Faaliyet Dışı) Finansal Gelirler 63.219.542 56.415.438 35.924.876 18.609.702 143,670,100.0 120,588,302.0 87,935,784.0 58,529,087.0 356,784,952.0 308,397,356.0 184,360,547.0 21,774,255.0 344,865,665.0 168,762,149.0 101,875,790.0 56,613,500.0 203,273,133.0 38,962,116.0 30,322,500.0 19,163,578.0 103,333,333.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -66.492.606 -109.531.065 -57.144.273 -25.345.653 -174,416,142.0 -73,933,238.0 -55,538,040.0 118,116,456.0 -457,656,632.0 -385,403,632.0 -168,642,420.0 46,944,254.0 -236,679,918.0 -291,193,374.0 -184,743,297.0 -92,343,470.0 -316,191,528.0 -106,921,265.0 -79,821,999.0 -60,274,922.0 -30,811,255.0 -476,000.0 -166.0
Vergi Öncesi Diğer Gelir ve Giderler -289.981.871 -142.886.752 -127.721.799 0.0 -160,744,693.0 -7,717,273.0 0.0 0.0 806,904,967.0 776,116,359.0 739,712,966.0 -7,271,584.0 1,073,418,878.0 21,482,023.0 -1,081,977.0 -1,016,578.0 223,200,874.0 -34,126.0 -647,492.0 -32,541.0 60,879,492.0 0.0 191,233.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.467.521.290 -493.714.008 -347.178.451 -11.862.860 -194,290,980.0 143,163,680.0 105,641,212.0 220,603,535.0 835,185,488.0 808,382,446.0 815,624,056.0 92,224,083.0 1,296,439,511.0 -69,761,171.0 -63,322,268.0 -26,366,116.0 126,915,974.0 -56,547,513.0 -44,355,155.0 -37,266,862.0 126,622,910.0 79,866,000.0 31,313,012.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 193.292.948 87.472.906 67.835.726 -152.187.331 -244,342,899.0 530,014.0 261,908.0 -2,648,450.0 7,745,407.0 -3,072,077.0 -10,098,328.0 -1,872,032.0 -6,134,144.0 1,242,818.0 1,099,259.0 914,461.0 -1,447,443.0 -44,726.0 -36,510.0 52,837.0 -420,867.0 -28,138,000.0 -8,739,308.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -391,462.0 -67,000.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 193.292.948 87.472.906 67.835.726 -152.187.331 -244,342,899.0 530,014.0 261,908.0 -2,648,450.0 7,745,407.0 -3,072,077.0 -10,098,328.0 -1,872,032.0 -6,134,144.0 1,242,818.0 1,099,259.0 914,461.0 -1,447,443.0 -44,726.0 -36,510.0 52,837.0 -29,405.0 -28,071,000.0 -8,739,308.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.274.228.342 -406.241.102 -279.342.725 -164.050.191 -438,633,879.0 143,693,694.0 105,903,120.0 217,955,085.0 842,930,895.0 805,310,369.0 805,525,728.0 90,352,051.0 1,290,305,367.0 -68,518,353.0 -62,223,009.0 -25,451,655.0 125,468,531.0 -56,592,239.0 -44,391,665.0 -37,214,025.0 126,202,043.0 51,728,000.0 22,573,704.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0
DÖNEM KARI (ZARARI) -1.274.228.342 -406.241.102 -279.342.725 -164.050.191 -438,633,879.0 143,693,694.0 105,903,120.0 217,955,085.0 842,930,895.0 805,310,369.0 805,525,728.0 90,352,051.0 1,290,305,367.0 -68,518,353.0 -62,223,009.0 -25,451,655.0 125,468,531.0 -56,592,239.0 -44,391,665.0 -37,214,025.0 126,202,043.0 51,728,000.0 22,573,704.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0
Ana Ortaklık Payları -1.274.228.342 -406.241.102 -279.342.725 -164.050.191 -438,633,879.0 143,693,694.0 105,903,120.0 217,955,085.0 842,930,895.0 805,310,369.0 805,525,728.0 90,352,051.0 1,290,305,367.0 -68,518,353.0 -62,223,009.0 -25,451,655.0 125,468,531.0 -56,592,239.0 -44,391,665.0 -37,214,025.0 126,202,043.0 51,728,000.0 22,573,704.0
Hisse Başına Kazanç -2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 2.0 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 -2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 2.0 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 -2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None None None None None None None
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None None None None None None None