AiFin

SEYKM 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Dönen Varlıklar 483.340.675 477.215.586 503.532.328 377.474.894 348.552.582 338.110.937 373.706.788 297.693.903 213.578.411 194.988.236 271.581.697 171.901.030 159.100.383 176.081.630 309.374.766 166.945.590 131.969.897 97.313.327 76.542.315 66.501.802 62.373.662 62.631.301 58.417.196 44.183.050 30.264.645 31.433.147 25.948.092 0 15.551.420 0 15.302.298 16.934.474 15.038.147 13.253.289 16.070.711 9.311.093 11.321.021 5.944.387 8.199.400 0 4.894.663 5.448.466
Nakit Ve Nakit Benzerleri 11.129.388 11.271.022 12.015.349 12.553.965 20.103.554 18.035.078 9.735.300 1.460.267 13.567.253 11.799.406 13.971.877 7.793.129 11.685.374 11.340.131 37.959.528 41.550.667 38.798.867 23.867.661 18.071.426 12.649.840 20.883.194 13.550.969 4.723.253 4.216.493 1.405.891 713.214 2.339.081 0 938.261 0 832.265 3.873.835 3.907.236 2.745.055 4.194.962 29.499 3.420.491 223.568 1.127.887 0 296.786 689.134
Finansal Yatırımlar 260.545.932 258.823.508 286.819.258 224.985.269 177.579.393 185.476.249 224.856.694 177.029.647 67.949.679 62.003.054 83.070.404 59.635.162 43.077.384 55.815.470 108.903.640 54.174.830 30.270.305 22.446.368 23.817.503 15.207.784 6.871.217 18.127.892 21.044.734 2.976.148 1.083.240 5.392.186 3.137.645 0 0 0 0 0 0 0 0 3.824.123 0 0 0 0 0 0
Ticari Alacaklar 64.331.834 75.267.056 60.921.544 30.949.475 41.546.482 39.726.774 41.313.202 54.795.757 24.874.013 31.193.651 33.178.923 20.380.762 15.206.604 31.774.427 42.286.701 19.966.475 14.763.616 14.621.317 9.987.190 10.820.313 9.256.869 7.900.972 10.355.537 6.884.424 6.966.093 7.858.875 6.462.503 0 6.014.909 0 5.141.439 5.089.928 3.701.862 3.407.186 5.607.066 2.027.755 2.595.152 2.478.470 2.927.588 0 1.785.819 2.923.859
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 976.216 1.992.827 2.245.466 1.208.885 1.391.820 877.449 840.553 1.162.248 1.662.967 1.003.120 3.358.045 2.554.926 2.312.163 2.858.348 4.227.150 3.021.350 4.030.329 3.591.634 1.896.826 677.642 716.089 179.679 409.528 431.235 238.706 1.000.419 988.252 0 447.333 0 588.648 156.819 772.644 699.882 781.557 121.819 473.378 24.232 32.117 0 13.059 317.031
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 118.572.574 107.559.157 113.595.347 89.083.332 80.304.653 75.827.628 76.159.076 51.620.157 91.977.249 72.294.982 117.455.233 62.384.531 58.491.845 57.488.091 91.308.498 38.931.374 34.684.554 23.338.188 16.388.222 14.267.536 13.548.147 12.323.104 9.441.869 12.055.862 14.000.310 11.345.204 8.221.204 0 5.303.977 0 5.514.638 4.912.062 4.081.303 3.610.893 2.434.611 2.958.275 2.183.209 2.441.222 2.322.462 0 1.404.017 937.233
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 27.784.731 22.302.016 27.935.365 18.693.968 27.626.680 18.167.759 20.801.963 11.625.827 13.547.250 16.694.023 20.547.215 19.152.520 28.327.013 16.805.163 24.689.249 9.300.894 9.422.226 9.448.159 6.381.148 12.878.687 11.098.146 10.548.685 12.442.275 17.618.888 6.570.405 5.123.249 4.799.407 0 2.846.940 0 3.225.308 2.901.830 2.575.102 2.790.273 3.052.515 349.622 2.648.791 776.895 1.789.346 0 1.394.982 581.209
(Ara Toplam) 483.340.675 477.215.586 503.532.328 377.474.894 348.552.582 338.110.937 373.706.788 297.693.903 213.578.411 194.988.236 271.581.697 171.901.030 159.100.383 176.081.630 309.374.766 166.945.590 131.969.897 97.313.327 76.542.315 66.501.802 62.373.662 62.631.301 58.417.196 44.183.050 30.264.645 31.433.147 25.948.092 0 15.551.420 0 15.302.298 16.934.474 15.038.147 13.253.289 16.070.711 9.311.093 11.321.021 5.944.386 8.199.400 0 4.894.663 5.448.466
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 179.666.285 173.385.634 181.374.813 155.315.682 141.706.847 136.979.006 172.968.435 141.916.066 127.739.489 107.115.500 137.115.656 40.060.640 33.669.281 33.773.269 75.158.399 17.173.781 17.261.990 17.448.857 18.162.037 15.798.141 14.587.628 13.707.845 13.539.492 15.177.137 14.249.671 11.131.877 11.111.332 0 11.306.927 0 10.956.740 10.950.765 7.675.840 7.457.204 7.285.518 10.117.163 6.402.148 6.827.293 3.653.128 0 5.728.388 5.109.690
Ticari Alacaklar 64.331.834 75.267.056 60.921.544 30.949.475 41.546.482 39.726.774 41.313.202 54.795.757 24.874.013 31.193.651 33.178.923 20.380.762 15.206.604 31.774.427 42.286.701 19.966.475 14.763.616 14.621.317 9.987.190 10.820.313 9.256.869 7.900.972 10.355.537 6.884.424 6.966.093 7.858.875 6.462.503 0 6.014.909 0 5.141.439 5.089.928 3.701.862 3.407.186 5.607.066 2.027.755 2.595.152 2.478.470 2.927.588 0 1.785.819 2.923.859
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 976.216 1.992.827 2.245.466 1.208.885 1.391.820 877.449 840.553 1.162.248 1.662.967 1.003.120 3.358.045 2.554.926 2.312.163 2.858.348 4.227.150 3.021.350 4.030.329 3.591.634 1.896.826 677.642 716.089 179.679 409.528 431.235 238.706 1.000.419 988.252 0 447.333 0 588.648 156.819 772.644 699.882 781.557 121.819 473.378 24.232 32.117 0 13.059 317.031
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 260.545.932 258.823.508 286.819.258 224.985.269 177.579.393 185.476.249 224.856.694 177.029.647 67.949.679 62.003.054 83.070.404 59.635.162 43.077.384 55.815.470 108.903.640 54.174.830 30.270.305 22.446.368 23.817.503 15.207.784 6.871.217 18.127.892 21.044.734 2.976.148 1.083.240 5.392.186 3.137.645 0 0 0 0 0 0 0 0 3.824.123 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 10.984.735 10.264.822 10.984.602 8.938.775 8.314.800 7.843.654 8.938.775 6.706.058 6.156.892 1.375.000 7.126.528 1.375.000 1.375.000 1.375.000 2.265.628 1.375.000 1.375.000 1.375.000 1.375.000 1.375.000 1.375.000 1.375.000 0 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 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Duran Varlıklar 161.198.541 155.453.214 168.014.991 145.141.474 133.080.366 128.838.866 155.124.887 119.890.080 117.859.472 100.584.049 129.557.157 38.508.415 31.287.516 29.707.897 72.566.666 15.751.348 15.834.101 16.015.468 16.379.963 14.353.752 13.100.562 12.285.956 12.598.181 11.705.887 10.357.789 8.210.251 8.135.424 0 7.617.403 0 6.995.964 7.322.537 7.353.037 7.221.336 7.139.281 6.710.673 5.771.246 3.891.632 3.033.330 0 5.712.338 5.086.961
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.245.869 2.325.477 2.375.220 1.235.433 311.681 296.486 378.880 314.679 317.183 322.101 431.971 177.225 106.150 96.361 326.105 47.433 52.889 58.389 63.889 69.389 73.156 46.889 49.164 52.582 56.041 53.547 55.460 0 68.702 0 89.005 99.172 95.503 113.703 104.745 22.074 14.495 11.394 7.189 0 14.640 20.979
Ertelenmiş Vergi Varlığı 5.237.140 5.342.121 0 0 0 0 8.525.893 15.005.249 3.405.942 4.834.350 0 0 900.615 2.594.011 0 0 0 0 343.185 0 38.910 0 123.169 1.113.189 1.108.144 140.382 192.751 0 290.662 0 239.634 200.057 160.764 74.532 0 48.692 32.214 61.221 7.494 0 0 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 0 768.978 2.305.479 2.727.697 2.727.697 2.727.697 0 7.364 0 3.632.137 6.203 66.536 47.633 41.492 3.335.724 584.193 2.863.046 605.115 0 0 340
TOPLAM VARLIKLAR 663.006.960 650.601.220 684.907.142 532.790.576 490.259.429 475.089.943 546.675.223 439.609.969 341.317.900 302.103.736 408.697.353 211.961.670 192.769.664 209.854.899 384.533.165 184.119.371 149.231.887 114.762.184 94.704.352 82.299.943 76.961.290 76.339.146 71.956.688 59.360.187 44.514.316 42.565.024 37.059.424 0 26.858.347 0 26.259.038 27.885.239 22.713.987 20.710.493 23.356.229 19.428.256 17.723.169 12.771.680 11.852.528 0 10.623.051 10.558.156
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 65.839.067 69.928.781 64.929.308 40.917.832 48.648.420 33.732.523 29.957.815 30.591.080 30.972.675 47.405.743 38.446.266 32.417.496 35.939.480 47.643.997 60.495.484 31.811.012 26.692.371 20.161.516 15.154.794 15.362.197 12.240.168 12.692.057 14.813.258 12.911.081 11.058.463 11.108.614 8.573.854 0 2.458.368 0 2.691.638 6.078.901 1.874.078 2.185.655 5.958.553 2.914.403 2.356.708 1.956.951 1.619.535 0 1.171.244 2.609.785
Finansal Borçlar 113.004 127.201 147.944 267.372 351.909 1.242.730 2.161.240 6.884.013 7.272.148 8.543.184 14.809.906 10.718.207 11.868.743 12.347.182 19.485.029 11.234.059 8.248.345 2.533.375 2.556.133 2.269.547 2.423.497 2.286.243 2.019.664 1.207.741 32.214 32.219 14.082 0 29.451 0 25.961 3.350 197.277 711.750 981.348 753.812 481.348 297.648 397.457 0 60.788 41.278
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
Ticari Borçlar 28.045.575 30.241.383 26.396.500 17.286.309 13.991.258 8.605.192 7.691.119 7.071.827 3.516.196 5.983.151 7.591.904 11.804.763 10.244.186 10.474.031 12.699.737 5.187.925 5.175.562 4.912.295 4.442.433 5.147.499 3.198.429 2.983.132 2.836.664 2.694.156 4.740.215 4.820.987 2.156.234 0 685.222 0 807.454 1.206.680 686.886 870.191 3.819.496 684.783 606.720 985.048 317.630 0 538.137 1.715.708
Diğer Borçlar 1.533.341 2.642.867 2.401.633 1.303.830 1.212.195 884.387 1.838.506 938.009 794.957 811.064 3.017.151 802.575 1.228.285 883.339 943.254 373.125 287.472 300.536 501.369 437.511 170.229 147.052 284.431 264.005 198.195 91.299 234.430 0 5.029 0 94.562 3.325.110 1.217 3.555 73.623 61.092 187.087 0 304.575 0 135.521 3.885
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 21.144.139 17.978.378 24.811.209 12.431.852 24.209.598 14.530.049 10.713.814 10.744.542 14.891.296 27.438.977 8.479.450 5.771.886 10.090.742 21.227.736 23.082.901 11.598.403 8.915.811 9.338.458 6.339.280 6.322.904 5.110.266 6.265.263 8.617.212 7.786.621 5.184.777 4.765.744 5.017.557 0 650.964 0 827.662 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 4.357.066 8.330.081 0 0 0 0 0 0 0 0 0 0 0 418.555 636.819 1.562.969 2.154.904 1.328.310 1.076 0 258.903 0 0 0 0 516.550 347.639 0 256.420 0 225.769 0 195.545 0 0 36.554 247.556 142.591 0 0 20.849 382.309
Borç Karşılıkları 3.222.439 2.835.510 4.828.734 4.017.322 3.761.804 3.264.772 2.976.154 2.272.582 1.628.835 1.211.395 1.252.285 1.144.978 708.821 455.869 1.216.317 721.604 664.563 648.672 501.174 488.012 467.632 464.144 428.218 255.607 436.770 313.439 307.199 0 271.333 0 259.620 179.606 77.373 0 0 0 0 0 0 0 4.973 173.304
Diğer Kısa Vadeli Yükümlülükler 7.423.503 7.773.361 6.343.287 5.611.147 5.121.656 5.205.393 4.576.982 2.680.107 2.869.243 3.417.972 3.295.570 2.175.087 1.798.703 1.837.285 2.431.427 1.132.927 1.245.714 1.099.870 813.329 696.724 611.212 546.223 627.069 702.951 466.292 568.376 496.713 0 559.949 0 450.610 1.364.155 715.780 600.159 1.084.086 1.378.162 833.997 531.664 599.873 0 410.976 293.301
(Ara Toplam) 65.839.067 69.928.781 64.929.308 40.917.832 48.648.420 33.732.523 29.957.815 30.591.080 30.972.675 47.405.743 38.446.266 32.417.496 35.939.480 47.643.997 60.495.484 31.811.012 26.692.371 20.161.516 15.154.794 15.362.197 12.240.168 12.692.057 14.813.258 12.911.081 11.058.463 11.108.614 8.573.854 0 2.458.368 0 2.691.638 6.078.901 1.874.078 2.185.655 5.958.553 2.914.403 2.356.708 1.956.951 1.619.535 0 1.171.244 2.609.785
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 7.952.417 7.215.097 37.048.659 19.722.698 7.329.190 6.230.706 4.597.797 11.672.174 12.517.409 15.135.251 35.268.435 16.458.381 17.421.961 21.123.233 42.100.483 25.464.716 23.269.180 8.200.275 7.310.828 8.014.314 8.331.544 9.098.669 9.257.852 10.185.725 796.535 759.426 851.045 0 761.404 0 711.550 689.768 613.016 417.814 647.739 588.862 429.679 334.959 274.446 0 426.583 268.827
Finansal Borçlar 0 0 0 0 0 0 0 7.935.829 9.199.881 10.894.330 17.891.129 14.070.247 15.552.068 18.267.846 23.585.024 17.129.351 19.749.088 5.909.649 6.391.305 7.055.237 7.523.814 8.174.957 8.631.028 9.269.942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.952.417 7.215.097 6.247.315 5.256.037 5.112.208 5.023.412 4.597.797 3.736.345 3.317.528 4.240.921 4.012.326 2.379.203 1.869.893 2.855.387 3.774.501 1.458.152 1.129.783 1.219.809 919.523 810.244 807.730 721.704 626.824 915.783 796.535 759.426 851.045 0 761.404 0 711.550 689.768 613.016 0 563.221 549.908 407.060 334.959 274.446 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 0 252.993 90.637
Ertelenmiş Vergi Yükümlülüğü 0 0 30.801.344 14.466.661 2.216.982 1.207.294 0 0 0 0 13.364.980 8.931 0 0 14.740.958 6.877.213 2.390.309 1.070.817 0 148.833 0 202.008 0 0 0 0 0 0 0 0 0 0 0 0 84.518 38.954 22.619 0 0 0 173.590 178.190
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 0 417.814 0 0 0 0 0 0 0 0
Özkaynaklar 589.215.476 573.457.342 582.929.175 472.150.046 434.281.819 435.126.714 512.119.611 397.346.715 297.827.816 239.562.742 334.982.652 163.085.793 139.408.223 141.087.669 281.937.198 126.843.643 99.270.336 86.400.393 72.238.730 58.923.432 56.389.578 54.548.420 47.885.578 36.263.381 32.659.318 30.696.984 27.634.525 0 23.638.575 0 22.855.850 21.116.570 20.226.893 18.107.024 16.749.937 15.924.991 14.936.782 10.479.770 9.958.547 0 9.025.224 7.679.544
Ana Ortaklığa Ait Özkaynaklar 589.215.476 573.457.342 582.929.175 472.150.046 434.281.819 435.126.714 512.119.611 397.346.715 297.827.816 239.562.742 334.982.652 163.085.793 139.408.223 141.087.669 281.937.198 126.843.643 99.270.336 86.400.393 72.238.730 58.923.432 56.389.578 54.548.420 47.885.578 36.263.381 32.659.318 30.696.984 27.634.525 0 23.638.575 0 22.855.850 21.116.570 20.226.893 18.107.024 16.749.937 15.924.991 14.936.782 10.479.770 9.958.547 0 9.025.224 7.679.544
Ödenmiş Sermaye 200.000.000 200.000.000 200.000.000 200.000.000 200.000.000 200.000.000 200.000.000 200.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 59.000.000 59.000.000 59.000.000 41.000.000 41.000.000 41.000.000 41.000.000 41.000.000 22.000.000 22.000.000 16.000.000 16.000.000 16.000.000 16.000.000 0 16.000.000 0 16.000.000 9.190.000 9.190.000 9.190.000 9.190.000 8.400.000 8.400.000 6.600.000 2.850.000 0 2.850.000 1.400.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 44.832.436 41.894.226 44.831.889 36.482.171 33.935.520 32.012.612 36.482.171 25.219.208 23.153.979 21.842.688 27.499.085 3.076.932 3.076.932 3.076.932 19.359.918 3.076.932 3.076.932 3.076.932 3.076.932 0 0 3.076.932 0 3.076.932 0 0 0 0 3.076.932 0 3.076.932 3.076.932 3.076.932 2.593.041 2.593.041 2.593.041 2.593.041 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 3.641.109 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 38.168.082 35.666.637 38.167.617 31.059.087 28.890.996 27.253.928 31.059.085 23.301.187 21.393.027 19.734.374 24.762.168 5.693.363 5.693.363 3.160.521 13.528.244 3.160.521 2.355.356 2.355.356 2.355.356 2.355.356 2.355.356 1.297.584 1.297.584 1.187.998 1.113.490 1.113.490 1.113.490 0 1.113.490 0 975.413 975.413 875.776 756.645 756.241 673.722 673.722 273.449 273.449 0 184.143 79.015
Geçmiş Yıllar Kar/Zararları -323.619.073 -302.412.016 -277.099.167 -225.382.551 -209.649.642 -197.770.140 -182.018.391 -136.554.065 -125.371.503 -114.829.760 -71.334.978 31.530.562 31.530.562 78.163.404 -35.370.817 6.728.645 25.533.810 25.533.810 1.195.656 1.195.656 1.195.656 21.253.428 1.056.752 7.166.338 7.240.846 7.240.846 2.435.745 0 2.435.745 0 -55.768 6.773.114 4.998.526 5.877.498 2.223.589 3.919.665 2.731.157 3.180.357 1.838.806 0 -2.063.039 -1.875.932
Dönem Net Kar/Zararı 6.312.159 28.758.269 -46.482.991 -40.003.942 -42.111.639 -14.264.920 -43.364.161 -17.254.311 8.998.936 -28.169.205 -73.781.014 20.258.550 -3.419.020 -1.739.574 51.052.532 54.604.913 27.031.606 14.161.663 24.338.154 11.037.854 8.504.000 6.662.842 20.196.676 8.628.856 5.024.793 3.062.459 4.805.101 0 782.725 0 2.629.590 889.677 1.874.225 964.144 2.625.539 417.958 1.741.691 330.531 2.492.477 0 1.891.426 1.862.137
Diğer Özsermaye Kalemleri 623.521.872 569.550.226 587.994.885 469.995.281 423.216.584 387.895.234 419.101.730 302.634.696 269.653.377 240.984.645 327.837.391 2.526.386 2.526.386 -573.614 174.367.321 272.632 272.632 272.632 272.632 3.334.566 3.334.566 257.634 3.334.566 203.257 3.280.189 3.280.189 3.280.189 0 229.683 0 229.683 211.434 211.434 -1.274.304 -638.473 -79.395 -1.202.829 95.433 2.503.815 0 2.521.585 6.214.324
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 663.006.960 650.601.220 684.907.142 532.790.576 490.259.429 475.089.943 546.675.223 439.609.969 341.317.900 302.103.736 408.697.353 211.961.670 192.769.664 209.854.899 384.533.165 184.119.371 149.231.887 114.762.184 94.704.352 82.299.943 76.961.290 76.339.146 71.956.688 59.360.187 44.514.316 42.565.024 37.059.424 0 26.858.347 0 26.259.038 27.885.239 22.713.987 20.710.493 23.356.229 19.428.256 17.723.169 12.771.680 11.852.528 0 10.623.051 10.558.156
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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 157.130.780 81.649.715 285.219.528 165.285.069 106.997.628 55.965.811 287.855.337 219.065.790 93.025.449 57.748.046 283.055.667 200.875.958 135.708.110 109.438.221 212.941.077 78.372.743 51.408.149 25.351.823 60.194.381 38.058.900 22.964.213 9.959.197 52.900.792 36.456.628 21.378.169 11.847.954 33.044.171 20.488.345 14.334.549 6.058.376 24.014.440 8.917.866 17.043.500 7.740.773 14.357.545 4.805.531 13.329.593 6.151.944 13.204.984 5.358.162 11.851.414 11.034.975
Satışların Maliyeti (-) -119.548.494 -62.604.644 -198.801.039 -121.558.201 -82.347.365 -43.134.346 -231.427.909 -178.347.022 -79.628.078 -75.648.883 -198.200.410 -147.692.120 -109.898.365 -89.773.971 -115.181.569 -38.947.613 -25.300.930 -12.612.207 -37.735.865 -26.178.042 -15.439.207 -6.623.990 -34.718.459 -24.303.344 -14.455.596 -7.735.352 -23.175.734 -14.806.601 -10.266.513 -4.470.123 -17.902.798 -6.669.645 -12.109.650 -5.633.798 -9.859.367 -3.543.366 -9.577.084 -4.654.632 -8.761.208 -4.259.351 -7.783.713 -7.233.659
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 37.582.286 19.045.071 86.418.488 43.726.868 24.650.263 12.831.465 56.427.429 40.718.768 13.397.371 -17.900.837 84.855.257 53.183.838 25.809.745 19.664.250 97.759.508 39.425.130 26.107.219 12.739.616 22.458.516 11.880.858 7.525.006 3.335.207 18.182.333 12.153.284 6.922.573 4.112.602 9.868.437 5.681.744 4.068.036 1.588.253 6.111.642 2.248.221 4.933.850 2.106.975 4.498.178 1.262.165 3.752.509 1.497.312 4.443.776 1.098.811 4.067.701 3.801.316
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 37.582.286 19.045.071 86.418.488 43.726.868 24.650.263 12.831.465 56.427.429 40.718.768 13.397.371 -17.900.837 84.855.257 53.183.838 25.809.745 19.664.250 97.759.508 39.425.130 26.107.219 12.739.616 22.458.516 11.880.858 7.525.006 3.335.207 18.182.333 12.153.284 6.922.573 4.112.602 9.868.437 5.681.744 4.068.036 1.588.253 6.111.642 2.248.221 4.933.850 2.106.975 4.498.178 1.262.165 3.752.509 1.497.312 4.443.776 1.098.811 4.067.701 3.801.316
Pazarlama, Satış ve Dağıtım Giderleri (-) -14.808.516 -6.283.112 -32.072.690 -19.602.949 -10.547.825 -5.152.952 -33.461.863 -26.467.597 -11.069.605 -8.688.867 -34.210.498 -24.520.585 -15.894.580 -14.426.672 -17.519.421 -6.223.047 -3.759.128 -2.088.680 -4.977.919 -3.277.152 -1.930.870 -779.230 -3.513.113 -2.365.116 -1.458.671 -730.434 -2.858.896 -2.015.010 -1.466.730 -726.539 -1.362.073 -578.378 -1.090.386 -484.515 -774.372 -337.340 -767.767 -388.580 -685.162 -285.806 -688.627 -647.999
Genel Yönetim Giderleri (-) -35.110.625 -16.674.779 -65.185.261 -40.553.934 -25.533.329 -11.116.340 -45.716.942 -34.238.840 -18.110.452 -11.854.052 -42.532.181 -27.896.155 -14.046.718 -9.143.052 -22.474.764 -9.112.040 -4.626.033 -2.438.722 -8.470.691 -6.600.964 -4.076.189 -2.625.438 -4.458.290 -3.007.532 -1.723.255 -546.876 -2.312.579 -1.542.749 -1.054.170 -387.365 -1.933.406 -932.647 -1.576.496 -736.537 -1.361.541 -543.654 -1.212.573 -607.659 -1.205.548 -576.030 -1.112.494 -777.716
Araştırma ve Geliştirme Giderleri (-) -2.372.014 -716.518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -43.533 -60.815 -30.410 -43.120 -47.835
Diğer Faaliyet Gelirleri 9.351.647 6.590.560 11.747.067 7.880.321 7.287.937 4.210.237 18.613.545 20.330.861 8.953.694 9.536.883 19.686.268 17.557.608 15.246.965 12.278.447 8.081.624 5.032.019 2.904.688 1.700.534 3.406.496 2.861.806 1.971.354 1.321.654 3.608.725 2.066.627 1.470.214 758.496 1.451.853 1.225.290 745.372 495.524 1.748.381 645.963 473.051 220.896 912.333 116.485 743.728 6.057 199.320 103.074 250.282 286.604
Diğer Faaliyet Giderleri (-) -10.868.852 -6.404.436 -27.493.771 -11.950.906 -9.527.012 -8.209.451 -24.325.394 -21.027.710 -11.415.658 -19.572.401 -21.742.597 -23.290.175 -18.543.847 -15.588.651 -21.041.937 -6.336.439 -3.312.634 -2.442.559 -5.906.084 -3.612.436 -2.588.946 -1.728.926 -5.545.153 -3.232.994 -2.016.898 -1.006.406 -2.067.444 -1.447.926 -1.291.258 -880.667 -1.394.337 -562.643 -985.156 -261.902 -755.975 -159.991 -338.435 -176.670 -148.904 -128.388 -231.937 -255.132
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -16.226.074 -4.443.214 -26.586.166 -20.500.600 -13.669.966 -7.437.041 -28.463.226 -20.684.518 -18.244.650 -48.479.274 6.056.249 -4.965.469 -7.428.435 -7.215.679 44.805.010 22.785.623 17.314.112 7.470.189 6.510.318 1.252.112 900.355 -476.733 8.274.502 5.614.269 3.193.963 2.587.382 4.081.371 1.901.349 1.001.250 89.206 3.170.207 820.516 1.754.863 844.917 2.518.623 337.665 2.177.462 286.927 2.542.667 181.251 2.241.805 2.359.238
Net Faaliyet Kar/Zararı -14.708.869 -4.629.338 -10.839.462 -16.430.015 -11.430.891 -3.437.827 -22.751.377 -19.987.669 -15.782.686 -38.443.756 8.112.578 767.098 -4.131.553 -3.905.475 57.765.323 24.090.043 17.722.058 8.212.214 9.009.906 2.002.742 1.517.947 -69.461 10.210.930 6.780.636 3.740.647 2.835.292 4.696.962 2.123.985 1.547.136 474.349 2.816.163 737.196 2.266.968 885.923 2.362.265 381.171 1.772.169 457.540 2.492.251 206.565 2.223.460 2.327.766
Yatırım Faaliyetlerinden Gelirler 148.700.990 111.971.910 108.284.219 64.081.033 15.310.456 18.193.438 49.805.073 31.468.302 13.663.467 9.076.899 49.311.628 77.158.397 45.800.465 58.118.106 75.358.397 38.943.107 14.319.559 7.955.770 12.145.298 8.380.846 7.036.585 7.344.919 11.987.333 1.872.086 812.044 1.004.539 1.510.310 651.522 0 0 25.612 25.612 3 0 0 0 0 0 16.067 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -86.161.175 -86.089.007 -404.207 -64.662 -12.422 -410.045 -6.529.079 -658 0 0 -26.602.246 -55.934.244 -64.077.737 -53.231.370 0 0 0 0 -96.985 0 0 0 -74.816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -107.444 0 0 0
Diğer Gelir ve Giderler -134.064 -274.823 -123.396 35.767 -95.997 -11.952 -130.186 -487.559 41.275 -13.997 95.547 121.779 224.987 120.518 -280.536 -76.879 -145.959 7.103 99.563 45.720 102.941 122.652 -169.360 -41.331 -39.441 -39.441 8.033 -20.402 -18.701 20.300 -10.280 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 46.179.677 21.164.866 81.170.450 43.551.538 1.532.071 10.334.400 14.682.582 10.295.567 -4.539.908 -39.416.372 28.861.178 16.380.463 -25.480.720 -2.208.425 119.882.871 61.651.851 31.487.712 15.433.062 18.658.194 9.678.678 8.039.881 6.990.838 20.017.659 7.445.024 3.966.566 3.552.480 5.599.714 2.532.469 982.549 109.506 3.185.539 846.128 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 500.351 133.417 4.695.858 3.515.809 2.405.270 797,93 2.759.516 2.354.047 1.310.333 809.931 9.260.879 7.535.506 6.402.795 2.230.923 18.462.188 7.828.846 3.382.309 1.665.819 7.098.199 2.347.200 1.417.388 435.099 1.322.106 819.919 191.521 117.365 328.068 188.317 55.901 34.999 498.869 297.685 582.443 301.443 365.643 287.384 0 187.884 240.014 44.731 128.885 7.612
(Esas Faaliyet Dışı) Finansal Giderler (-) -59.054.862 -15.698.076 -93.599.164 -65.807.274 -37.034.644 -17.392.601 -80.933.092 -67.988.549 -28.989.519 -18.527.379 -111.647.204 -87.198.451 -39.388.839 -3.001.312 -67.909.730 -2.573.290 -1.605.067 -191.577 -1.223.861 -665.605 -239.055 -159.574 -1.087.102 -556.525 -48.687 -33.899 -275.508 -244.283 -49.570 -33.582 -296.038 -16.120 -165.800 -75.786 -52.940 -120.491 -25.803 -62.907 -162.043 -41.153 -41.198 -28.844
Vergi Öncesi Diğer Gelir ve Giderler 62.405.751 25.608.080 107.756.617 64.052.138 15.202.037 17.771.441 43.145.808 30.980.085 13.704.742 9.062.902 22.804.929 21.345.932 -18.052.285 5.007.254 75.077.861 38.866.228 14.173.600 7.962.873 12.147.876 8.426.566 7.139.526 7.467.571 11.743.157 1.830.755 772.603 965.098 1.518.343 631.120 -18.701 20.300 15.332 25.612 3 0 0 0 0 0 -91.377 11.339 39.911 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -12.374.834 5.600.207 -7.732.856 -18.739.927 -33.097.303 -6.260.271 -63.490.994 -55.338.935 -32.219.094 -57.133.820 -73.525.147 -63.282.482 -58.466.764 -2.978.814 70.435.329 66.907.407 33.264.954 16.907.304 24.532.532 11.360.273 9.218.214 7.266.363 20.252.663 7.708.418 4.109.400 3.635.946 5.652.274 2.476.503 988.880 110.923 3.388.370 1.127.693 2.171.509 1.070.574 2.831.326 504.558 2.151.659 411.904 2.529.261 196.168 2.369.403 2.338.006
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 18.686.993 23.158.062 -38.750.135 -21.264.015 -9.014.336 -8.004.649 20.126.833 32.339.974 13.792.295 18.231.070 -255.867 -7.953.563 17.958.914 6.500.889 -19.382.797 -12.302.494 -6.233.348 -2.745.641 -194.378 -322.419 -714.214 -603.521 -55.987 920.438 915.393 -573.733 -847.173 -114.210 -206.155 -89.624 -758.780 -238.016 -297.284 -106.430 -205.787 -86.601 -409.968 -81.373 -36.784 -41.468 -477.977 -475.869
Dönem Vergi Geliri (Gideri) -12.706.520 -8.340.431 0 0 0 0 0 0 0 0 -221.687 0 0 -860.669 -9.033.644 -5.082.095 -3.499.854 -1.331.639 -418.144 -50.417 -629.955 -278.344 0 0 0 -521.426 -793.683 0 -257.183 0 -837.492 -277.309 -556.100 -226.156 -150.998 -96.339 -412.069 -142.591 -213.425 -287.196 -469.670 -499.837
Ertelenmiş Vergi Geliri (Gideri) 31.393.513 31.498.493 -38.750.135 -21.264.015 -9.014.336 -8.004.649 20.126.833 32.339.974 13.792.295 18.231.070 -34.180 -7.953.563 17.958.914 7.361.558 -10.349.153 -7.220.399 -2.733.494 -1.414.002 223.766 -272.002 -84.259 -325.177 -55.987 920.438 915.393 -52.307 -53.490 -114.210 51.028 -89.624 78.712 39.293 258.816 119.726 -54.789 9.738 2.101 61.218 176.641 245.728 -8.307 23.968
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 6.312.159 28.758.269 -46.482.991 -40.003.942 -42.111.639 -14.264.920 -43.364.161 -22.998.961 -18.426.799 -38.902.750 -73.781.014 -71.236.045 -40.507.850 3.522.075 51.052.532 54.604.913 27.031.606 14.161.663 24.338.154 11.037.854 8.504.000 6.662.842 20.196.676 8.628.856 5.024.793 3.062.213 4.805.101 2.362.293 782.725 21.299 2.629.590 889.677 1.874.225 964.144 2.625.539 417.957 1.741.691 330.531 2.492.477 154.700 1.891.426 1.862.137
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 6.312.159 28.758.269 -46.482.991 -40.003.942 -42.111.639 -14.264.920 -43.364.161 -22.998.961 -18.426.799 -38.902.750 -73.781.014 -71.236.045 -40.507.850 3.522.075 51.052.532 54.604.913 27.031.606 14.161.663 24.338.154 11.037.854 8.504.000 6.662.842 20.196.676 8.628.856 5.024.793 3.062.213 4.805.101 2.362.293 782.725 21.299 2.629.590 889.677 1.874.225 964.144 2.625.539 417.957 1.741.691 330.531 2.492.477 154.700 1.891.426 1.862.137
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 6.312.159 28.758.269 -46.482.991 -40.003.942 -42.111.639 -14.264.920 -43.364.161 -22.998.961 -18.426.799 -38.902.750 -73.781.014 -71.236.045 -40.507.850 3.522.075 51.052.532 54.604.913 27.031.606 14.161.663 24.338.154 11.037.854 8.504.000 6.662.842 20.196.676 8.628.856 5.024.793 3.062.213 4.805.101 2.362.293 782.725 21.299 2.629.590 889.677 1.874.225 964.144 2.625.539 417.957 1.741.691 330.531 2.492.477 154.700 1.891.426 1.862.137
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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1
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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Amortisman Giderleri 11.885.400 5.794.082 23.101.055 13.885.704 8.639.934 4.224.973 18.325.315 15.122.167 7.895.442 4.310.877 13.209.850 9.629.285 6.050.467 4.525.302 8.340.457 1.458.150 966.570 481.555 1.631.242 1.151.872 748.629 370.276 1.113.791 743.127 438.705 197.283 797.597 602.822 398.711 179.900 877.359 308.405 575.111 288.093 363.496 128.386 530.607 126.461 257.961 144.944 238.519 200.413
Kıdem Tazminatı 8.422.416 7.306.657 4.800.234 6.578.669 5.680.371 1.484.068 4.914.514 4.013.369 2.985.089 0 3.377.087 2.072.899 1.581.474 2.483.799 2.832.748 672.929 561.526 304.718 449.895 202.397 204.212 110.994 259.784 442.797 39.204 568 478.672 0 285.638 0 162.902 111.273 180.797 0 0 11.052 0 17.702 0 20.137 33.590 0
Finansman Giderleri -59.054.862 -15.698.076 -93.599.164 -65.807.274 -37.034.644 -17.392.601 -80.933.092 -67.988.549 -28.989.519 -18.527.379 -111.647.204 -87.198.451 -39.388.839 -3.001.312 -67.909.730 -2.573.290 -1.605.067 -191.577 -1.223.861 -665.605 -239.055 -159.574 -1.087.102 -556.525 -48.687 -33.899 -275.508 -244.283 -49.570 -33.582 -296.038 -16.120 -165.800 -75.786 -52.940 -120.491 -25.803 -62.907 -162.043 -41.153 -41.198 -28.844
Yurtiçi Satışlar 130.912.232 61.707.054 204.394.688 116.196.722 69.930.251 38.051.640 228.241.494 166.876.407 55.704.254 42.789.131 202.140.645 140.811.702 94.752.557 58.697.699 137.550.513 47.467.555 31.490.668 14.832.457 41.460.270 25.691.913 15.370.739 7.288.173 37.863.180 27.273.313 18.387.886 8.957.786 29.242.455 18.889.722 12.946.642 5.778.835 21.127.575 8.005.487 14.922.611 6.292.718 10.492.357 3.949.473 9.129.183 4.483.283 9.480.057 4.370.721 7.763.797 4.837.218
Yurtdışı Satışlar 29.184.552 21.817.878 81.895.550 48.844.691 37.854.036 17.245.393 58.473.469 47.584.069 28.822.150 15.479.789 84.115.911 61.229.082 31.772.066 33.716.639 80.377.385 33.239.109 21.836.003 11.702.085 19.249.645 12.868.082 7.873.649 2.859.794 16.097.489 9.931.666 3.284.777 2.926.401 4.786.292 2.299.846 1.794.658 628.054 3.189.708 1.066.316 2.445.325 1.545.461 4.023.985 869.653 4.447.565 1.845.239 3.973.289 1.110.911 4.631.789 6.395.362
Net Yabancı Para Pozisyonu 4.585.555 3.903.813 -7.178.253 5.882.024 21.488.398 16.499.150 11.913.074 -1.361.235 14.329.637 8.736.741 11.617.251 5.770.768 3.427.290 6.561.676 19.542.892 18.271.248 14.707.896 6.334.049 12.819.917 5.521.580 3.826.015 3.504.802 4.299.942 1.138.555 -567.323 -622.731 3.629.061 0 67.036 0 1.834.913 806.973 1.899.100 949.800 690.386 100.661 457.641 727.099 537.115 0 687.708 902.521
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -358.744 1.577.731 -9.141.605 4.913.257 17.548.706 12.645.872 9.035.836 -1.897.705 13.249.020 8.736.741 8.820.325 2.248.615 3.427.290 6.561.676 19.542.892 14.300.160 14.707.896 11.004.158 15.809.989 2.979.316 3.826.015 3.504.802 4.299.942 682.225 123.991 -622.731 1.023.140 0 384.102 0 1.675.506 726.522 1.899.100 928.026 649.823 37.002 457.641 727.099 537.115 0 687.708 0
Net YPP (Hedge Dahil) 4.585.555 3.903.813 -7.178.253 5.882.024 21.488.398 16.499.150 11.913.074 -1.361.235 14.329.637 8.736.741 11.617.252 5.770.768 3.427.290 6.561.676 19.542.892 18.271.248 14.707.896 6.334.049 12.819.917 5.521.580 3.826.015 3.504.802 4.299.942 1.138.555 -567.323 -622.731 3.629.061 0 67.037 0 1.834.912 806.973 1.899.100 949.800 690.386 100.661 457.641 727.099 537.115 0 687.708 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 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 62.647.077 37.559.161 99.486.915 75.711.830 52.482.148 32.024.504 -14.099.535 -35.630.995 61.700.239 33.479.679 121.690.428 93.249.933 -5.265.844 -4.465.924 -28.667.515 4.955.223 2.981.018 6.284.798 19.407.792 11.860.794 18.290.460 4.844.435 -16.287.643 -4.530.988 1.710.330 778.600 4.754.197 3.432.485 1.102.354 2.703.973 932.929 442.100 -3.690 -801.203 2.349.655 440.188 0 0 -326.680 0 0 0
Düzeltme Öncesi Kar 6.312.159 28.758.269 -46.482.992 -40.003.942 -42.111.639 -14.264.920 -43.364.158 -22.998.961 8.998.936 -38.902.750 -73.781.014 -71.236.045 -73.745.370 -30.737.640 51.052.531 54.604.913 27.031.606 14.161.663 24.338.154 11.037.854 8.504.000 6.662.842 20.196.676 8.628.856 5.024.794 3.062.459 4.805.101 2.362.293 782.725 21.299 2.629.590 889.677 1.874.225 964.144 2.625.539 417.957 0 0 2.529.261 0 0 0
Düzeltmeler -36.098.499 -35.711.786 88.169.719 54.202.913 35.059.180 7.422.940 -5.169.708 -22.915.731 -2.130.124 -12.028.170 -4.578.602 15.929.860 -35.003.810 -6.679.465 -16.531.290 -32.774.160 -13.446.674 -9.628.708 -4.288.180 -421.402 -48.624 -5.625.637 -9.166.245 516.937 1.085.513 -409.964 1.277.037 1.042.831 1.269.589 1.023.940 1.415.587 612.006 1.068.380 432.942 229.705 84.049 0 0 341.163 0 0 0
Amortisman & İtfa Payları 11.885.400 5.794.082 23.101.055 13.885.704 8.639.934 4.224.973 18.325.315 15.122.167 7.248.876 4.310.877 13.209.850 9.629.285 5.554.988 2.386.772 8.340.457 1.458.150 966.570 481.555 1.631.242 1.151.872 748.629 370.276 1.113.790 743.127 438.705 197.283 797.597 602.822 398.711 179.900 877.359 308.405 575.111 288.093 0 128.386 0 0 257.961 0 0 0
Karşılıklardaki Değişim 915.017 -1.244.213 -162,67 198.242 1.030.109 1.034.513 3.735.730 3.671.272 1.869.205 1.023.265 -1.945.506 -756.089 407.724 -163.304 1.145.392 817.463 676.920 446.139 633.491 275.036 252.142 151.155 383.012 403.036 152.125 -14.790 551.340 285.763 61.567 139.647 280.781 178.985 127.168 -60.721 0 142.848 0 0 -5.043 0 0 0
Diğer Gelir/ Gider -48.898.916 -40.261.655 65.231.335 40.118.967 25.389.137 2.163.454 -27.230.753 -41.709.170 -11.248.205 -17.362.312 -15.842.946 7.056.664 -40.966.522 -8.902.933 -26.017.139 -35.049.773 -15.090.164 -10.556.402 -6.552.913 -1.848.310 -1.049.395 -6.147.068 -10.663.047 -629.226 494.683 -592.457 -71.900 154.246 809.311 704.393 257.447 124.616 366.101 205.570 229.705 -187.185 0 0 88.245 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -29.786.340 -6.953.517 41.686.727 14.198.971 -7.052.459 -6.841.980 -48.533.866 -45.914.692 6.868.812 -50.930.920 -78.359.616 -55.306.185 -108.749.180 -37.417.105 34.521.241 21.830.753 13.584.932 4.532.955 20.049.974 10.616.452 8.455.376 1.037.205 11.030.431 9.145.793 6.110.307 2.652.495 6.082.138 3.405.124 2.052.314 1.045.239 4.045.177 1.501.683 2.942.605 1.397.086 2.855.244 502.006 0 0 2.870.424 0 0 0
İşletme Sermayesindeki Değişiklikler 78.835.031 21.856.250 82.921.526 80.479.028 73.973.981 51.013.350 61.053.611 24.509.400 54.379.341 100.675.997 195.492.321 155.072.841 105.911.841 35.241.054 -62.568.454 -18.281.802 -12.602.121 413.964 -1.041.023 1.070.828 9.054.617 3.553.427 -25.985.212 -12.391.179 -3.447.874 -1.972.217 -1.059.119 891.340 -980.612 2.047.031 -3.142.472 -1.059.583 -3.144.638 -2.382.687 -59.690 149.184 0 0 -2.744.545 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 49.048.691 14.902.733 124.608.253 94.677.999 66.921.522 44.171.370 12.519.744 -21.405.292 61.248.153 49.745.077 117.132.705 99.766.656 -2.837.339 -2.176.051 -28.047.213 3.548.951 982.811 4.946.919 19.008.951 11.687.280 17.509.993 4.590.632 -14.954.781 -3.245.386 2.662.433 680.278 5.023.019 4.296.464 1.071.702 3.092.270 902.705 442.100 -202.033 -985.601 2.795.554 651.190 0 0 125.879 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -1.674.307 -29.332 -2.744.769 -1.372.596 -130.626 -146.776 -4.431.322 -3.955.685 -2.363.720 -2.944.048 -2.989.017 -3.356.511 -3.867.873 -2.289.873 -620.302 1.406.272 1.998.207 1.337.879 398.841 173.514 780.467 253.803 -1.332.862 -1.285.602 -952.103 98.322 -268.822 -863.979 30.652 -388.297 30.224 0 198.343 184.398 -445.899 -211.002 0 0 -452.559 0 0 0
Sabit Sermaye Yatırımları -4.835.488 -4.255.419 4.258.566 328,2 7.343.072 7.550.602 -11.589.568 -11.497.769 -12.568.041 110.149 -35.992.687 -39.187.022 69.227.100 -19.466.599 -5.086.403 -813.079 -409.674 -111.560 -4.532.489 -2.943.492 -1.274.779 -55.859 -5.151.573 -4.237.067 -2.661.652 -270.197 -1.903.512 -1.263.348 -999.848 -706.292 -513.788 -281.574 -779.625 -379.106 -1.458.285 -1.075.391 0 0 2.337.121 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 286.047 2.571.754 0 0 290.102 0 0 0 0 -606.022 -606.022 -606.022 4.101.221 13.476.862 438.958 0 -2.142.479 -1.056.482 595.099 0 -2.142.479 -3.322.796 0 0 0 -616.899 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 24.755.823 11.116.146 48.760.775 30.841.780 26.779.388 18.543.400 42.517.981 33.557.841 10.717.050 19.188.296 8.400.338 -26.177.082 -21.764.359 -19.176.497 -5.086.403 -813.079 -409.674 -111.560 -5.138.511 -3.549.514 -1.880.801 4.045.362 8.325.289 -3.798.109 -2.661.652 -2.412.676 -2.959.994 -668.249 -999.848 -2.848.771 -3.836.584 -281.574 -779.625 -379.106 -2.075.184 -1.075.391 0 0 2.337.121 0 0 0
Serbest Nakit Akım 87.402.900 48.675.307 148.247.690 106.553.610 79.261.536 50.567.904 28.418.446 -2.073.154 72.417.289 52.667.975 130.090.766 67.072.851 -27.030.203 -23.642.421 -33.753.918 4.142.144 2.571.344 6.173.238 14.269.281 8.311.280 16.409.659 8.889.797 -7.962.354 -8.329.097 -951.322 -1.634.076 1.794.203 2.764.236 102.506 -144.798 -2.903.655 160.526 -783.315 -1.180.309 274.471 -635.203 0 0 2.010.441 0 0 0
Finansal Borçlardaki Değişim -57.254 -23.665 -3.134.766 -2.332.037 -1.658.464 -827.117 -38.855.533 -32.089.191 -11.779.700 -3.769.321 -44.725.603 -41.619.197 -6.669.921 -1.658.382 20.307.970 19.415.972 19.049.995 -504.414 -1.703.254 -1.325.908 -703.381 -189.492 10.636.610 10.463.601 18.132 18.137 -11.879 -6.777 5.668 8.236 -126.890 -193.927 -739.117 -269.598 500.000 272.465 0 0 336.669 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 -1.541.384 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 126.712.597 128.674.943 0 0 58.290.243 38.833.513 0 102.092 2.781.563 0 0 0 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 243.411 77.724 694,65 450,46 251.549 42.587 -8.641.890 -7.503.031 -3.525.416 -2.158.587 -980.787 -1.907.026 -1.040.150 628.697 -290.343 -299.001 -893.898 127.411 782.146 941.215 453.663 127.411 -290.084 -257.093 0 -9.929 -275.508 20.300 -2.178 -33.582 -44.426 0 1.234.706 0 0 0 0 0 25.375 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -6.575.226 -3.769.113 -13.021.038 -9.277.971 -6.256.658 -3.711.365 69.320.289 83.721.333 -20.619.766 -9.789.566 2.048.485 -9.825.278 -9.768.093 -927.593 22.799.190 19.116.971 18.156.097 -377.003 -921.108 -384.693 -249.718 -62.081 10.346.526 10.206.508 18.132 8.208 -287.387 13.523 3.490 -25.346 -171.316 -193.927 495.589 -269.598 500.000 272.465 0 0 -1.179.340 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -886.108 42.993 51.919 97.275.639 11.047.830 9.492.483 -7.789.567 81.648.179 1.496.390 917.600 -40.833.624 -39.930.179 -27.296.892 -24.570.014 -10.954.728 23.259.115 20.727.441 5.796.235 13.348.173 7.926.587 16.159.941 8.827.716 2.384.172 1.877.411 -933.190 -1.625.868 1.506.816 2.777.759 105.996 -170.144 -3.074.971 -33.401 -287.726 -1.449.907 774.471 -362.738 0 0 831.101 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 -94.456.974 0 0 0 -97.226.599 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -886.108 42.993 51.919 2.818.665 11.047.830 9.492.483 -7.789.567 -15.578.420 1.496.390 917.600 -40.833.624 -39.930.179 -27.296.892 -24.570.014 -10.954.728 23.259.115 20.727.441 5.796.235 13.348.173 7.926.587 16.159.941 8.827.716 2.384.172 1.877.411 -933.190 -1.625.868 1.506.816 2.777.759 105.996 -170.144 -3.074.971 -33.401 -287.726 -1.449.907 774.471 -362.738 0 0 831.101 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
Dönem Başı Nakit Değerler 13.827.607 12.252.673 14.786.958 11.709.034 10.349.882 9.323.623 22.911.617 22.150.559 14.464.488 17.391.033 62.637.171 66.760.116 53.795.792 43.677.609 48.914.256 18.071.426 18.071.426 18.071.426 4.723.253 4.723.253 4.723.253 4.723.253 2.339.081 2.339.081 2.339.081 2.339.081 832.265 832.265 832.265 832.265 3.907.236 3.907.236 4.194.962 4.194.962 3.420.491 3.420.491 0 0 296.786 0 0 0
Dönem Sonu Nakit 11.129.388 11.271.022 12.015.349 12.553.965 20.103.554 18.035.078 9.735.300 1.946.448 13.567.253 16.295.435 13.971.877 11.641.765 20.051.769 19.107.595 37.959.528 41.330.541 38.798.867 23.867.661 18.071.426 12.649.840 20.883.194 13.550.969 4.723.253 4.216.492 1.405.891 713.213 2.339.081 3.610.024 938.261 662.121 832.265 3.873.835 3.907.236 2.745.055 4.194.962 3.057.753 0 0 1.127.887 0 0 0