AiFin

SMRTG 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 13.362.253.830 11.535.462.204 11.151.678.582 11.453.427.534 13,355,201,209.0 9,084,382,015.0 10,342,350,241.0 8,913,557,557.0 10,286,230,998.0 7,370,897,861.0 5,783,637,892.0 4,472,119,193.0 3,641,419,864.0 1,712,538,132.0 1,325,198,453.0 1,204,556,947.0 712,656,851.0 570,977,117.0 0.0 0.0 500,880,569.0 334,871,701.0 237,314,622.0
Nakit Ve Nakit Benzerleri 1.571.970.306 292.858.573 237.680.888 723.804.176 587,067,128.0 480,472,551.0 386,074,408.0 380,654,508.0 847,117,786.0 674,976,616.0 727,825,412.0 1,262,039,990.0 395,846,957.0 130,621,413.0 221,813,357.0 345,427,431.0 23,734,489.0 11,634,229.0 0.0 0.0 25,869,747.0 8,323,197.0 2,698,616.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 25,723,418.0 128,581,995.0 204,171,646.0 198,460,433.0 349,719,208.0 272,088,837.0 309,018,640.0 90,864,775.0 88,663,728.0 86,615,575.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 3.677.629.058 2.932.994.962 3.098.118.739 3.048.726.007 3,845,670,109.0 2,991,721,130.0 3,791,290,675.0 3,434,624,926.0 3,655,590,834.0 2,967,818,020.0 2,118,562,808.0 1,330,235,877.0 1,672,825,140.0 747,011,305.0 560,752,293.0 499,800,914.0 365,450,354.0 338,587,675.0 0.0 0.0 200,745,984.0 236,666,280.0 141,438,539.0
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 885.973.496 1.332.144.815 1.456.370.247 621.049.275 766,437,465.0 452,483,187.0 514,372,056.0 584,906,872.0 555,134,621.0 191,656,696.0 108,483,579.0 169,248,592.0 33,720,338.0 35,173,031.0 24,654,381.0 18,499,100.0 83,135,874.0 11,137,020.0 0.0 0.0 18,198,149.0 15,029,333.0 17,229,954.0
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 2.306.694.526 1.787.109.474 1.744.291.156 1.977.036.385 2,833,974,892.0 2,171,698,559.0 2,675,234,111.0 2,655,951,005.0 2,848,354,160.0 2,220,574,367.0 1,432,403,276.0 720,776,851.0 780,942,940.0 356,783,507.0 260,611,169.0 149,020,522.0 98,969,813.0 89,684,693.0 0.0 0.0 82,967,102.0 53,295,307.0 42,642,100.0
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 4.919.986.444 5.190.354.380 4.615.217.552 5.082.811.691 5,296,328,197.0 2,859,424,593.0 2,771,207,345.0 1,658,959,813.0 2,030,314,389.0 1,043,783,325.0 1,087,344,177.0 898,953,108.0 669,420,761.0 356,333,301.0 257,367,253.0 191,808,980.0 141,366,321.0 119,933,500.0 0.0 0.0 173,099,587.0 21,557,584.0 33,305,413.0
(Ara Toplam) 13.362.253.830 11.535.462.204 11.151.678.582 11.453.427.534 13,355,201,209.0 9,084,382,015.0 10,342,350,241.0 8,913,557,557.0 10,286,230,998.0 7,370,897,861.0 5,783,637,892.0 4,472,119,193.0 3,641,419,864.0 1,712,538,132.0 1,325,198,453.0 1,204,556,947.0 712,656,851.0 570,977,117.0 0.0 0.0 500,880,569.0 334,871,701.0 237,314,622.0
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 11.985.492.991 10.350.390.966 9.906.361.995 7.872.779.334 8,547,714,467.0 6,044,407,475.0 4,577,132,515.0 3,986,351,501.0 4,946,727,709.0 2,647,382,848.0 1,560,333,185.0 573,674,971.0 652,843,925.0 226,001,133.0 155,162,182.0 143,666,686.0 105,674,912.0 100,629,875.0 0.0 0.0 77,177,364.0 61,681,717.0 49,971,505.0
Ticari Alacaklar 3.677.629.058 2.932.994.962 3.098.118.739 3.048.726.007 3,845,670,109.0 2,991,721,130.0 3,791,290,675.0 3,434,624,926.0 3,655,590,834.0 2,967,818,020.0 2,118,562,808.0 1,330,235,877.0 1,672,825,140.0 747,011,305.0 560,752,293.0 499,800,914.0 365,450,354.0 338,587,675.0 0.0 0.0 200,745,984.0 236,666,280.0 141,438,539.0
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 885.973.496 1.332.144.815 1.456.370.247 621.049.275 766,437,465.0 452,483,187.0 514,372,056.0 584,906,872.0 555,134,621.0 191,656,696.0 108,483,579.0 169,248,592.0 33,720,338.0 35,173,031.0 24,654,381.0 18,499,100.0 83,135,874.0 11,137,020.0 0.0 0.0 18,198,149.0 15,029,333.0 17,229,954.0
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 25,723,418.0 128,581,995.0 204,171,646.0 198,460,433.0 349,719,208.0 272,088,837.0 309,018,640.0 90,864,775.0 88,663,728.0 86,615,575.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 138,569.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 290.442.267 334.136.199 280.129.513 221.115.894 260,898,525.0 196,367,305.0 199,763,950.0 219,016,719.0 289,379,385.0 141,118,385.0 140,727,416.0 104,026,367.0 113,303,273.0 64,630,607.0 7,038,180.0 8,527,234.0 4,379,081.0 6,819,883.0 0.0 0.0 7,247,517.0 11,640,245.0 0.0
Maddi Duran Varlıklar 10.595.732.813 8.619.024.398 8.056.244.489 6.367.341.005 6,675,059,762.0 4,081,758,920.0 3,072,955,266.0 2,658,193,553.0 2,781,973,611.0 1,132,849,504.0 417,028,541.0 395,405,165.0 526,696,474.0 125,197,187.0 121,243,153.0 103,544,445.0 82,705,278.0 84,422,491.0 0.0 0.0 56,275,474.0 40,105,625.0 43,305,076.0
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 26.659.997 23.368.365 24.417.821 24.527.181 28,175,731.0 22,333,363.0 21,747,892.0 21,035,233.0 27,862,692.0 39,355,380.0 34,117,171.0 4,162,125.0 8,846,955.0 3,252,385.0 2,635,882.0 2,338,817.0 2,199,954.0 1,198,025.0 0.0 0.0 854,541.0 174,361.0 281,694.0
Ertelenmiş Vergi Varlığı 769.217.809 1.147.493.274 1.324.588.196 1.062.832.486 1,351,201,008.0 494,689,097.0 412,387,546.0 233,293,878.0 341,375,169.0 148,225,481.0 101,275,824.0 43,934,112.0 0.0 30,506,726.0 21,944,827.0 28,377,442.0 15,611,949.0 7,658,878.0 0.0 0.0 12,359,202.0 9,404,874.0 6,067,481.0
Diğer Duran Varlıklar 299.287.133 222.155.575 216.768.821 192.749.613 227,094,898.0 1,245,045,635.0 866,064,706.0 850,598,963.0 1,500,053,951.0 1,182,151,016.0 864,330,847.0 23,555,873.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 25.347.746.821 21.885.853.170 21.058.040.577 19.326.206.868 21,902,915,676.0 15,128,789,490.0 14,919,482,756.0 12,899,909,058.0 15,232,958,707.0 10,018,280,709.0 7,343,971,077.0 5,045,794,164.0 4,294,263,789.0 1,938,539,265.0 1,480,360,635.0 1,348,223,633.0 818,331,763.0 671,606,992.0 0.0 0.0 578,057,933.0 396,553,418.0 287,286,127.0
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 17.137.984.651 15.076.066.257 14.247.459.757 13.202.403.789 14,137,147,310.0 9,542,353,579.0 9,728,104,121.0 8,126,520,823.0 9,233,794,679.0 6,931,622,303.0 4,608,390,700.0 2,930,512,479.0 2,667,816,199.0 1,192,660,264.0 823,899,239.0 730,532,905.0 579,082,290.0 500,860,948.0 0.0 0.0 439,247,657.0 290,704,008.0 140,886,134.0
Finansal Borçlar 7.272.919.314 6.368.958.420 5.763.987.986 4.684.121.026 4,676,787,958.0 3,953,422,518.0 3,097,444,626.0 2,610,439,656.0 2,670,290,577.0 1,261,013,338.0 876,640,513.0 536,638,824.0 429,464,628.0 408,304,498.0 247,034,602.0 222,147,726.0 141,904,864.0 97,015,132.0 0.0 0.0 67,275,146.0 52,101,990.0 14,362,313.0
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 3.996.357.522 3.372.550.030 3.894.552.793 4.990.218.232 5,588,474,364.0 2,399,332,448.0 3,022,725,249.0 2,924,086,725.0 3,402,998,523.0 2,108,537,006.0 1,238,222,609.0 961,222,811.0 1,144,522,652.0 293,547,283.0 274,618,260.0 266,951,578.0 231,218,044.0 199,695,374.0 0.0 0.0 137,520,919.0 50,869,987.0 37,979,599.0
Diğer Borçlar 43.032.723 0.0 226.305.999 0.0 0.0 691,860.0 1,925,187.0 2,543,772.0 3,672,667.0 4,817,156.0 10,061,402.0 10,797,067.0 19,872,349.0 8,706,812.0 10,526,604.0 11,607,074.0 13,944,900.0 3,828,310.0 0.0 0.0 7,476,005.0 683,668.0 308,582.0
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.) 5.443.416.922 4.901.945.990 3.889.521.294 2.888.564.228 2,767,428,857.0 2,958,495,848.0 3,343,623,946.0 2,404,592,882.0 2,953,031,060.0 3,491,036,325.0 2,429,523,423.0 1,358,157,815.0 1,044,514,580.0 458,689,142.0 265,838,582.0 191,187,506.0 158,807,989.0 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 1,246,796.0 8,777,536.0 27,260,791.0 1,797,976.0 3,519,179.0 9,850,452.0 1,455,969.0 5,362,132.0 5,003,881.0 0.0 0.0 2,320,596.0 1,080,100.0 630,974.0
Borç Karşılıkları 38.890.189 33.498.154 29.987.686 27.701.593 23,787,080.0 19,573,754.0 15,172,511.0 14,127,760.0 12,685,816.0 7,276,390.0 5,413,073.0 4,916,266.0 5,083,289.0 3,528,020.0 3,050,551.0 2,966,852.0 2,775,732.0 2,726,948.0 0.0 0.0 2,913,410.0 636,530.0 496,461.0
Diğer Kısa Vadeli Yükümlülükler 343.367.981 399.113.663 443.103.999 611.798.710 1,080,669,051.0 210,837,151.0 247,212,602.0 170,730,028.0 191,116,036.0 57,695,292.0 39,752,144.0 31,518,905.0 22,560,725.0 16,365,330.0 12,980,188.0 34,216,200.0 25,068,629.0 192,591,303.0 0.0 0.0 221,741,581.0 185,331,733.0 87,108,205.0
(Ara Toplam) 17.137.984.651 15.076.066.257 14.247.459.757 13.202.403.789 14,137,147,310.0 9,542,353,579.0 9,728,104,121.0 8,126,520,823.0 9,233,794,679.0 6,931,622,303.0 4,608,390,700.0 2,930,512,479.0 2,667,816,199.0 1,192,660,264.0 823,899,239.0 730,532,905.0 579,082,290.0 500,860,948.0 0.0 0.0 439,247,657.0 290,704,008.0 140,886,134.0
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 3.586.037.730 3.052.052.925 3.173.018.216 2.546.032.799 3,358,231,942.0 2,357,494,005.0 2,334,501,733.0 2,052,107,646.0 2,926,265,473.0 1,805,970,193.0 1,749,560,505.0 1,293,150,781.0 194,299,153.0 90,175,777.0 47,525,654.0 45,603,304.0 38,637,911.0 31,955,196.0 0.0 0.0 64,783,958.0 89,103,294.0 140,173,340.0
Finansal Borçlar 3.557.225.358 3.018.142.354 3.125.760.968 2.502.570.356 3,332,303,995.0 2,333,960,357.0 2,316,138,224.0 2,033,696,868.0 2,907,996,807.0 1,790,824,717.0 1,739,299,044.0 1,284,070,186.0 179,904,422.0 84,197,193.0 43,145,364.0 42,223,611.0 35,855,954.0 26,974,678.0 0.0 0.0 12,874,983.0 266,127.0 419,744.0
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 2,399,304.0 0.0 0.0 2,286,045.0 7,110,435.0 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 48,862,331.0 81,288,247.0 139,475,098.0
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 28.812.372 33.910.571 47.257.248 43.462.443 25,927,946.0 23,533,648.0 18,363,509.0 18,410,778.0 18,268,666.0 15,145,476.0 10,261,461.0 9,080,595.0 7,799,113.0 5,978,584.0 4,380,290.0 3,379,693.0 2,781,957.0 2,581,214.0 0.0 0.0 760,599.0 438,485.0 278,498.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,595,618.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.623.724.440 3.757.733.988 3.637.562.604 3.577.770.280 4,407,536,424.0 3,228,941,906.0 2,856,876,902.0 2,721,280,589.0 3,072,898,555.0 1,280,688,213.0 986,019,872.0 822,130,904.0 1,432,148,437.0 655,703,224.0 608,935,742.0 572,087,424.0 200,611,562.0 138,790,848.0 0.0 0.0 74,026,318.0 16,746,116.0 6,226,653.0
Ana Ortaklığa Ait Özkaynaklar 4.633.827.218 3.764.631.089 3.639.165.114 3.576.536.600 4,406,805,856.0 3,228,507,135.0 2,851,818,108.0 2,716,664,933.0 3,065,140,922.0 1,278,534,340.0 982,872,275.0 827,642,691.0 1,442,281,054.0 656,456,627.0 606,275,653.0 564,476,036.0 193,452,799.0 134,106,339.0 0.0 0.0 71,204,251.0 16,558,130.0 6,226,653.0
Ödenmiş Sermaye 605.880.000 605.880.000 605.880.000 605.880.000 605,880,000.0 605,880,000.0 605,880,000.0 605,880,000.0 605,880,000.0 605,880,000.0 306,000,000.0 306,000,000.0 306,000,000.0 153,000,000.0 153,000,000.0 153,000,000.0 127,500,000.0 90,000,000.0 0.0 0.0 30,998,000.0 5,000,000.0 5,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 788.678.422 755.763.234 703.006.910 663.172.014 755,763,234.0 566,989,638.0 520,558,238.0 480,198,135.0 602,539,837.0 133,782,358.0 209,782,358.0 209,782,358.0 512,824,707.0 309,782,358.0 0.0 314,584,197.0 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 26.534.927 24.478.187 19.685.330 10.638.473 5,920,088.0 4,711,590.0 3,531,157.0 3,713,571.0 2,142,624.0 -4,138,241.0 -4,033,881.0 -2,911,193.0 1,651,323.0 -3,189,146.0 -3,111,288.0 -2,100,161.0 -1,285,506.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 256.955.288 246.231.359 229.043.091 179.456.891 204,512,430.0 153,429,570.0 89,120,456.0 80,483,021.0 99,234,586.0 30,009,839.0 30,009,839.0 13,437,587.0 28,876,314.0 9,744,338.0 9,744,338.0 5,978,453.0 5,978,453.0 5,978,453.0 0.0 0.0 0.0 336,637.0 0.0
Geçmiş Yıllar Kar/Zararları 2.184.970.908 2.093.781.996 1.947.624.791 1.873.873.173 1,582,195,244.0 1,186,996,496.0 1,141,536,657.0 1,054,758,356.0 -151,734,577.0 28,743,136.0 252,100,110.0 268,138,811.0 127,343,747.0 75,604,852.0 75,099,345.0 78,398,601.0 -2,122,664.0 -2,122,664.0 0.0 0.0 -16,126,616.0 932,384.0 4,181,652.0
Dönem Net Kar/Zararı -434.718.338 -729.373.248 -475.124.509 -278.614.846 553,305,681.0 329,163,756.0 164,589,751.0 292,211,164.0 1,476,970,648.0 693,735,193.0 421,265,506.0 59,072,869.0 88,716,585.0 137,501,557.0 79,420,426.0 31,409,388.0 80,008,598.0 25,543,014.0 0.0 0.0 54,932,336.0 10,405,260.0 -2,912,631.0
Diğer Özsermaye Kalemleri 1.205.526.011 767.869.561 609.049.501 522.130.895 545,156,392.0 381,336,085.0 326,601,849.0 199,420,686.0 430,107,804.0 -209,477,945.0 -232,251,657.0 -25,877,741.0 376,868,378.0 -25,987,332.0 292,122,832.0 -16,794,442.0 -16,626,082.0 14,707,536.0 0.0 0.0 1,400,531.0 -116,151.0 -42,368.0
Azınlık Payları -10.865.164 -7.627.669 -2.282.081 592.616 -8,999,799.0 -9,150,843.0 -2,219,302.0 -2,163,867.0 20,838,917.0 17,395,824.0 18,505,430.0 2,404,687.0 -18,879,924.0 -7,912,166.0 -4,498,674.0 452,625.0 4,336,696.0 1,862,442.0 35,252.0 -403,920.0 2,634,081.0 187,986.0 0.0
TOPLAM KAYNAKLAR 25.347.746.821 21.885.853.170 21.058.040.577 19.326.206.868 21,902,915,676.0 15,128,789,490.0 14,919,482,756.0 12,899,909,058.0 15,232,958,707.0 10,018,280,709.0 7,343,971,077.0 5,045,794,164.0 4,294,263,789.0 1,938,539,265.0 1,480,360,635.0 1,348,223,633.0 818,331,763.0 671,606,992.0 0.0 0.0 578,057,933.0 396,553,418.0 287,286,127.0
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 10.581.001.663 7.402.809.413 4.238.873.619 2.572.704.176 14,647,150,767.0 10,051,873,778.0 5,687,342,441.0 3,117,463,655.0 11,684,945,071.0 7,500,444,876.0 3,605,180,507.0 1,474,733,006.0 3,973,288,754.0 1,180,964,646.0 622,424,357.0 204,950,347.0 846,114,782.0 516,305,343.0 321,368,071.0 102,737,096.0 579,697,636.0 401,776,810.0 318,903,102.0
Satışların Maliyeti (-) -8.043.802.321 -5.889.258.627 -3.371.810.154 -2.129.026.705 -11,794,392,667.0 -8,241,827,218.0 -4,439,249,536.0 -2,008,136,214.0 -9,017,857,159.0 -5,458,437,835.0 -2,890,182,747.0 -1,215,718,817.0 -3,366,948,871.0 -987,423,135.0 -520,151,393.0 -159,220,171.0 -711,568,123.0 -446,869,102.0 -289,331,136.0 -82,047,845.0 -459,117,786.0 -312,418,668.0 -310,827,762.0
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) 2.537.199.342 1.513.550.786 867.063.465 443.677.471 2,852,758,100.0 1,810,046,560.0 1,248,092,905.0 1,109,327,441.0 2,667,087,912.0 2,042,007,041.0 714,997,760.0 259,014,189.0 606,339,883.0 193,541,511.0 102,272,964.0 45,730,176.0 134,546,659.0 69,436,241.0 32,036,935.0 20,689,251.0 120,579,850.0 89,358,142.0 8,075,340.0
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) 2.537.199.342 1.513.550.786 867.063.465 443.677.471 2,852,758,100.0 1,810,046,560.0 1,248,092,905.0 1,109,327,441.0 2,667,087,912.0 2,042,007,041.0 714,997,760.0 259,014,189.0 606,339,883.0 193,541,511.0 102,272,964.0 45,730,176.0 134,546,659.0 69,436,241.0 32,036,935.0 20,689,251.0 120,579,850.0 89,358,142.0 8,075,340.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -197.837.206 -150.708.377 -90.596.971 -36.712.427 -270,488,292.0 -199,993,514.0 -155,253,453.0 -52,721,786.0 -339,426,129.0 -209,492,336.0 -107,034,512.0 -64,786,254.0 -88,821,850.0 -29,341,139.0 -11,752,451.0 -4,100,078.0 -17,656,692.0 -7,770,209.0 -4,847,412.0 -1,913,341.0 -9,977,731.0 -30,965,717.0 -6,855,356.0
Genel Yönetim Giderleri (-) -728.372.298 -527.628.616 -340.110.826 -157.655.801 -763,276,170.0 -573,931,332.0 -359,502,244.0 -174,216,909.0 -457,563,504.0 -302,167,068.0 -146,347,599.0 -65,279,369.0 -102,242,657.0 -37,879,224.0 -18,775,702.0 -8,014,250.0 -26,791,987.0 -19,397,341.0 -12,683,440.0 -4,860,331.0 -15,797,096.0 -11,601,086.0 -7,062,303.0
Araştırma ve Geliştirme Giderleri (-) -48.262.409 -23.934.885 -7.802.885 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.047.228.154 748.546.987 516.497.730 94.164.362 1,422,512,661.0 1,301,126,476.0 934,541,452.0 125,807,698.0 1,323,809,977.0 1,152,610,568.0 1,010,176,935.0 44,663,147.0 300,063,973.0 75,238,799.0 45,583,992.0 14,153,458.0 158,364,340.0 58,799,148.0 60,109,226.0 49,521,169.0 284,783,673.0 81,167,715.0 123,733,548.0
Diğer Faaliyet Giderleri (-) -1.275.101.581 -972.379.444 -412.884.439 -225.851.520 -1,532,655,463.0 -713,023,807.0 -321,338,939.0 -207,160,846.0 -733,449,748.0 -1,118,741,022.0 -544,895,484.0 -36,863,223.0 -237,942,994.0 -45,085,269.0 -21,870,068.0 -3,890,728.0 -103,363,302.0 -39,674,056.0 -48,363,349.0 -33,438,581.0 -318,814,255.0 -114,025,461.0 -123,561,973.0
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) 1.334.854.002 587.446.451 532.166.074 117.622.085 1,708,850,836.0 1,624,224,383.0 1,346,539,721.0 801,035,598.0 2,460,458,508.0 1,564,217,183.0 926,897,100.0 136,748,490.0 477,396,355.0 156,474,678.0 95,458,735.0 43,878,578.0 145,099,018.0 61,393,783.0 26,251,960.0 29,998,167.0 60,774,441.0 13,933,593.0 -5,670,744.0
Net Faaliyet Kar/Zararı 1.562.727.429 811.278.908 428.552.783 249.309.243 1,818,993,639.0 1,036,121,714.0 733,337,208.0 882,388,746.0 1,870,098,279.0 1,530,347,637.0 461,615,649.0 128,948,566.0 415,275,376.0 126,321,148.0 71,744,811.0 33,615,848.0 90,097,980.0 42,268,691.0 14,506,083.0 13,915,579.0 94,805,023.0 46,791,339.0 -5,842,319.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 53,975,593.0 41,651,887.0 34,293,309.0 7,264,713.0 144,464,886.0 151,436,248.0 124,178,034.0 5,117,408.0 19,769,306.0 7,627,659.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden 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
Diğer Gelir ve Giderler -20.074.909 -16.999.784 -12.838.393 -4.454.212 -16,928,584.0 -24,815,434.0 -16,669,164.0 -4,281,307.0 -20,420,454.0 -15,052,818.0 -16,937,350.0 -2,392,125.0 -13,964,820.0 -5,155,037.0 -2,285,580.0 -764,158.0 -6,285,398.0 -4,988,241.0 -3,442,166.0 -3,340,562.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -33.069 -31.689 -29.477 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 253106.0 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 1.314.746.024 570.414.978 519.298.204 113.167.873 1,745,897,844.0 1,641,060,836.0 1,364,163,866.0 804,019,004.0 2,584,502,940.0 1,700,600,613.0 1,034,137,784.0 139,726,879.0 483,200,841.0 158,947,300.0 93,173,155.0 43,114,420.0 138,813,620.0 56,405,542.0 22,809,794.0 26,657,605.0 60,774,441.0 13,933,593.0 -5,670,744.0
(Esas Faaliyet Dışı) Finansal Gelirler 706.543.888 285.395.476 109.077.908 37.725.424 131,476,290.0 95,873,167.0 39,850,765.0 28,738,622.0 197,027,355.0 57,527,226.0 18,097,070.0 7,247,009.0 15,724,331.0 6,708,832.0 4,328,978.0 668,206.0 449.0 232.0 0.0 0.0 15,768,130.0 6,850,690.0 27,015.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.865.648.706 -1.401.326.333 -1.162.871.522 -288.681.454 -2,254,982,280.0 -1,544,546,636.0 -1,358,965,310.0 -369,510,714.0 -1,394,588,600.0 -713,893,962.0 -395,492,941.0 -173,283,387.0 -386,255,306.0 -41,858,728.0 -24,549,782.0 -23,372,168.0 -42,362,702.0 -19,231,499.0 -15,081,662.0 -11,251,354.0 -17,663,746.0 -10,916,715.0 -746,945.0
Vergi Öncesi Diğer Gelir ve Giderler -20.074.909 -16.999.784 -12.838.393 -4.454.212 37,047,008.0 16,836,453.0 17,624,145.0 2,983,406.0 124,044,432.0 136,383,430.0 107,240,684.0 2,725,283.0 5,804,486.0 2,472,622.0 -2,285,580.0 -764,158.0 -6,285,398.0 -4,988,241.0 -3,442,166.0 -3,340,562.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 155.641.206 -545.515.879 -534.495.410 -137.788.157 -377,608,146.0 192,387,367.0 45,049,321.0 463,246,912.0 1,386,941,695.0 1,044,233,877.0 656,741,913.0 -26,309,499.0 112,669,866.0 123,797,404.0 72,952,351.0 20,410,458.0 96,451,367.0 37,174,275.0 7,728,132.0 15,406,251.0 58,878,825.0 9,867,568.0 -6,390,674.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -601.224.708 -191.485.038 57.088.820 -140.234.073 921,914,028.0 237,217,365.0 175,007,626.0 -61,855,971.0 110,867,870.0 -130,934,814.0 -21,558,006.0 -8,113,746.0 -42,833,205.0 5,791,987.0 1,969,401.0 11,451,555.0 -12,106,073.0 -9,768,819.0 -5,252,388.0 -3,918,137.0 -1,136,924.0 725,678.0 3,478,043.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -3,345,577.0 0.0 0.0 -857,280.0 -100,361,904.0 -93,261,356.0 -64,275,730.0 -50,047,522.0 -16,798,456.0 -7,421,437.0 -3,902,281.0 -1,099,039.0 -6,455,267.0 -5,003,881.0 -1,471,549.0 -1,345,164.0 -4,004,172.0 -2,298,808.0 -1,219,516.0
Ertelenmiş Vergi Geliri (Gideri) -601.224.708 -191.485.038 57.088.820 -140.234.073 925,259,605.0 237,217,365.0 175,007,626.0 -60,998,691.0 211,229,774.0 -37,673,458.0 42,717,724.0 41,933,776.0 -26,034,749.0 13,213,424.0 5,871,682.0 12,550,594.0 -5,650,806.0 -4,764,938.0 -3,780,839.0 -2,572,973.0 2,867,248.0 3,024,486.0 4,697,559.0
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 -445.583.502 -737.000.917 -477.406.590 -278.022.230 544,305,882.0 429,604,732.0 220,056,947.0 401,390,941.0 1,497,809,565.0 913,299,063.0 635,183,907.0 -34,423,245.0 69,836,661.0 129,589,391.0 74,921,752.0 31,862,013.0 84,345,294.0 27,405,456.0 2,475,744.0 11,488,114.0 57,741,901.0 10,593,246.0 -2,912,631.0
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) -445.583.502 -737.000.917 -477.406.590 -278.022.230 544,305,882.0 429,604,732.0 220,056,947.0 401,390,941.0 1,497,809,565.0 913,299,063.0 635,183,907.0 -34,423,245.0 69,836,661.0 129,589,391.0 74,921,752.0 31,862,013.0 84,345,294.0 27,405,456.0 2,475,744.0 11,488,114.0 57,741,901.0 10,593,246.0 -2,912,631.0
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 -10.865.164 -7.627.669 -2.282.081 592.616 -8,999,799.0 -9,150,843.0 -2,219,302.0 -2,163,867.0 20,838,917.0 17,395,824.0 18,505,430.0 2,404,687.0 -18,879,924.0 -7,912,166.0 -4,498,674.0 452,625.0 4,336,696.0 1,862,442.0 35,252.0 -403,920.0 2,634,081.0 187,986.0 0.0
Ana Ortaklık Payları -434.718.338 -729.373.248 -475.124.509 -278.614.846 553,305,681.0 438,755,575.0 222,276,249.0 403,554,808.0 1,476,970,648.0 895,903,239.0 616,678,477.0 -36,827,932.0 88,716,585.0 137,501,557.0 79,420,426.0 31,409,388.0 80,008,598.0 25,543,014.0 2,440,492.0 11,892,034.0 55,107,820.0 10,405,260.0 -2,912,631.0
Hisse Başına Kazanç 0.0 -1.0 -1.0 0.0 1.0 1.0 0.0 1.0 4.0 3.0 2.0 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 -1.0 -1.0 0.0 1.0 1.0 0.0 1.0 4.0 3.0 2.0 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 -1.0 -1.0 0.0 1.0 1.0 0.0 1.0 4.0 3.0 2.0 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 -1.0 -1.0 0.0 1.0 1.0 0.0 1.0 4.0 3.0 2.0 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 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 641.344.171 448.467.453 267.465.846 122.077.453 292,153,500.0 207,436,836.0 135,634,040.0 62,111,985.0 208,544,741.0 147,852,912.0 83,823,810.0 42,628,366.0 65,962,968.0 21,100,577.0 11,758,110.0 5,966,772.0 12,473,543.0 7,331,334.0 5,871,998.0 3,333,931.0 12,502,020.0 11,978,154.0 2,714,856.0
Kıdem Tazminatı 9.604.648 15.624.891 28.001.209 0.0 10,705,537.0 22,215,928.0 18,954,727.0 0.0 8,380,581.0 0.0 0.0 0.0 3,633,579.0 0.0 0.0 0.0 1,397,790.0 1,320,246.0 0.0 0.0 303,970.0 109,235.0 224,180.0
Finansman Giderleri -1.865.648.706 -1.401.326.333 -1.162.871.522 -288.681.454 -2,254,982,280.0 -1,544,546,636.0 -1,358,965,310.0 -369,510,714.0 -1,394,588,600.0 -713,893,962.0 -395,492,941.0 -173,283,387.0 -386,255,306.0 -41,858,728.0 -24,549,782.0 -23,372,168.0 -42,362,702.0 -19,231,499.0 -15,081,662.0 -11,251,354.0 -17,663,746.0 -10,916,715.0 -746,945.0
Yurtiçi Satışlar 10.202.036.792 7.246.095.907 4.194.227.767 2.538.249.575 14,404,550,503.0 9,899,450,105.0 5,664,146,269.0 3,103,772,949.0 11,565,202,030.0 7,379,715,756.0 3,387,234,266.0 1,301,027,664.0 3,621,613,092.0 1,058,626,082.0 525,110,505.0 193,858,887.0 828,289,464.0 511,378,105.0 317,572,779.0 102,237,712.0 455,592,629.0 330,415,399.0 280,976,991.0
Yurtdışı Satışlar 393.090.543 158.991.571 46.733.211 36.415.445 261,475,214.0 170,628,079.0 36,140,909.0 16,454,432.0 370,990,773.0 340,559,215.0 247,124,639.0 63,241,788.0 462,323,831.0 153,347,406.0 127,077,302.0 28,759,693.0 451,704,145.0 9,554,940.0 8,404,231.0 499,384.0 131,825,478.0 97,184,057.0 46,256,618.0
Net Yabancı Para Pozisyonu -5.932.249.027 -6.235.019.888 -4.790.934.516 -4.196.354.421 -3,524,545,679.0 -3,324,647,620.0 -3,148,727,399.0 -2,645,161,725.0 -1,828,124,186.0 -1,469,817,508.0 -538,430,628.0 584,884,169.0 -395,840,455.0 83,732,291.0 51,710,023.0 42,347,943.0 121,928,352.0 125,077,588.0 0.0 0.0 -52,301,599.0 -41,286,502.0 -335,024,535.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -5.062.770.450 -6.306.230.202 -4.048.567.928 -3.343.473.479 -2,648,405,138.0 -2,961,170,859.0 -2,617,181,742.0 -1,962,691,662.0 -2,358,673,778.0 -599,545,768.0 -9,722,753.0 177,761,650.0 192,665,017.0 83,732,291.0 51,710,023.0 42,347,943.0 189,440,164.0 45,101,955.0 0.0 0.0 30,296,340.0 -58,367,939.0 -354,164,576.0
Net YPP (Hedge Dahil) -996.904.245 -1.450.853.116 -277.808.477 -1.500.497.891 -270,477,469.0 -929,972,935.0 -1,144,051,061.0 -801,304,527.0 956,880,149.0 -12,705,774.0 -538,430,628.0 584,884,169.0 -77,069,337.0 83,732,291.0 51,710,023.0 42,347,943.0 121,928,352.0 125,077,588.0 0.0 0.0 -52,301,599.0 -41,286,502.0 -335,024,535.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.742.189.170 1.309.085.207 805.610.917 588.789.247 1,871,500,013.0 834,668,141.0 -74,654,267.0 -239,803,224.0 -2,400,304,762.0 -1,904,487,205.0 -1,562,422,873.0 132,456,173.0 -267,611,633.0 -370,620,628.0 -170,591,002.0 -57,459,593.0 -57,964,580.0 -52,428,616.0 -59,002,693.0 -33,807,163.0 15,836,482.0 -5,847,163.0 11,227,801.0
Düzeltme Öncesi Kar -445.583.502 -737.000.917 -477.406.590 -278.022.230 544,305,882.0 429,604,732.0 220,056,947.0 401,390,941.0 1,497,809,565.0 913,299,063.0 635,183,907.0 -31,754,323.0 69,836,661.0 129,589,391.0 74,921,752.0 31,862,013.0 84,345,294.0 27,405,456.0 2,475,744.0 11,488,114.0 54,932,336.0 10,405,260.0 -2,912,631.0
Düzeltmeler 1.810.939.818 1.318.561.800 658.062.252 175.040.901 -661,535,487.0 600,150,456.0 259,999,375.0 -107,191,451.0 -985,501,756.0 -597,214,463.0 459,251,984.0 480,608,074.0 5,264,144.0 52,870,135.0 36,835,558.0 11,906,417.0 68,959,849.0 32,058,913.0 32,998,599.0 18,525,784.0 17,898,407.0 5,920,542.0 -5,655,255.0
Amortisman & İtfa Payları 641.344.171 448.467.453 267.465.846 122.077.453 292,153,500.0 207,436,836.0 135,634,040.0 62,111,985.0 208,544,741.0 147,852,912.0 83,823,810.0 39,323,289.0 65,962,968.0 21,100,577.0 11,758,110.0 5,966,772.0 12,473,543.0 7,331,334.0 5,871,998.0 3,333,931.0 12,502,020.0 11,978,154.0 2,714,856.0
Karşılıklardaki Değişim 18.202.175 15.624.891 28.001.209 26.754.849 -27,739,728.0 22,215,928.0 18,954,727.0 27,445,418.0 9,665,795.0 13,738,820.0 8,653,061.0 8,051,249.0 5,240,613.0 3,586,194.0 1,236,834.0 863,063.0 2,401,687.0 1,987,359.0 1,874,593.0 1,569,663.0 2,679,728.0 268,712.0 774,959.0
Diğer Gelir/ Gider 3.289.938.735 2.545.550.439 1.399.571.613 622.931.883 1,250,065,143.0 2,157,572,701.0 1,269,412,098.0 486,917,386.0 23,412,789.0 -369,592,055.0 184,826,656.0 129,798,493.0 -65,939,437.0 28,183,364.0 23,840,614.0 5,076,582.0 54,084,619.0 22,740,220.0 25,252,008.0 13,622,190.0 2,716,659.0 -6,326,324.0 -9,145,070.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.365.356.316 581.560.883 180.655.662 -102.981.329 -117229605.0 1029755188.0 480056322.0 294199490.0 512307809.0 316084600.0 1094435891.0 448853751.0 75100805.0 182459526.0 111757310.0 43768430.0 153305143.0 59464369.0 35474343.0 30013898.0 72830743.0 16325802.0 -8567886.0
İşletme Sermayesindeki Değişiklikler 1.492.087.424 807.329.180 675.350.810 696.696.839 2,132,336,922.0 -114,199,672.0 -479,365,837.0 -481,744,801.0 -2,786,790,962.0 -2,110,673,459.0 -2,604,961,712.0 -283,746,691.0 -327,782,761.0 -547,650,860.0 -280,926,600.0 -88,885,120.0 -210,520,599.0 -111,604,486.0 -94,004,656.0 -63,348,681.0 -56,994,261.0 -22,172,965.0 19,795,687.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 2.857.443.740 1.388.890.063 856.006.472 593.715.510 2,015,107,317.0 915,555,516.0 690,485.0 -187,545,311.0 -2,274,483,153.0 -1,794,588,859.0 -1,510,525,821.0 165,107,060.0 -252,681,956.0 -365,191,334.0 -169,169,290.0 -45,116,690.0 -57,215,456.0 -52,140,117.0 -58,530,313.0 -33,334,783.0 15,836,482.0 -5,847,163.0 11,227,801.0
Diğer İşletme Faaliyetlerinden Nakit -115.254.570 -79.804.856 -50.395.555 -4.926.263 -143,607,304.0 -80,887,375.0 -75,344,752.0 -52,257,913.0 -125,821,609.0 -109,898,346.0 -51,897,052.0 -32,650,887.0 -14,929,677.0 -5,429,294.0 -1,421,712.0 -12,342,903.0 -749,124.0 -288,499.0 -472,380.0 -472,380.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -3.665.922.248 -2.325.107.098 -2.071.990.237 -612.759.361 -3,393,615,765.0 -2,098,780,375.0 -993,665,140.0 -650,835,066.0 -2,158,896,800.0 -1,465,621,931.0 -429,496,172.0 -297,379,557.0 -298,849,807.0 -55,189,152.0 -46,336,820.0 -24,780,431.0 -19,072,835.0 -16,666,352.0 -12,600,887.0 -2,798,453.0 -24,959,321.0 -20,311,615.0 -28,666,883.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.665.922.248 -2.325.107.098 -2.071.990.237 -612.759.361 -3,393,615,765.0 -2,098,780,375.0 -993,665,140.0 -650,835,066.0 -2,158,896,800.0 -1,465,621,931.0 -429,496,172.0 -297,379,557.0 -298,849,807.0 -55,189,152.0 -46,336,820.0 -24,780,431.0 -19,072,835.0 -16,666,352.0 -12,600,887.0 -2,798,453.0 -24,959,321.0 -20,311,615.0 -28,666,883.0
Serbest Nakit Akım -923.733.078 -1.016.021.891 -1.266.379.320 -23.970.114 -1,522,115,752.0 -1,264,112,234.0 -1,068,319,407.0 -890,638,290.0 -4,559,201,562.0 -3,370,109,136.0 -1,991,919,045.0 -164,923,384.0 -566,461,440.0 -425,809,780.0 -216,927,822.0 -82,240,024.0 -77,037,415.0 -69,094,968.0 -71,603,580.0 -36,605,616.0 -9,122,839.0 -26,158,778.0 -17,439,082.0
Finansal Borçlardaki Değişim 3.707.682.733 2.425.628.513 2.134.138.355 854.461.974 2,977,122,796.0 2,914,855,281.0 1,604,833,747.0 922,359,331.0 5,484,452,262.0 4,346,662,441.0 3,023,144,520.0 2,186,548,372.0 226,500,803.0 217,487,276.0 90,566,810.0 75,286,503.0 33,208,575.0 42,221,028.0 56,072,707.0 37,379,308.0 -39,581,748.0 -24,147,525.0 -1,242,430.0
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 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 776,340,943.0 335,282,358.0 338,510,661.0 25,500,000.0 0.0 0.0 20,279,797.0 0.0 0.0 0.0 250,000.0
Diğer Finansman Faaliyetlerinden Nakit -1.680.024.519 -1.584.793.219 -1.098.123.317 -574.732.854 -1,603,876,604.0 -1,792,381,760.0 -807,500,970.0 -316,323,224.0 -424,985,405.0 -327,118,863.0 -194,539,127.0 -55,596,847.0 -79,641,359.0 -20,072,930.0 -14,070,781.0 303,146,463.0 41,693,582.0 12,638,422.0 -5,270,092.0 -2,069,481.0 66,251,137.0 55,930,884.0 12,877,622.0
Finansman Faaliyetlerden Kaynaklanan Nakit 2.027.658.214 840.835.294 1.036.015.038 279.729.120 1,373,246,193.0 1,122,473,521.0 797,332,777.0 606,036,107.0 5,059,466,857.0 4,019,543,578.0 2,828,605,393.0 2,130,951,525.0 923,200,387.0 532,696,704.0 415,006,690.0 403,932,966.0 74,902,157.0 54,859,450.0 71,082,412.0 35,309,827.0 26,669,389.0 31,783,359.0 11,885,192.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1.103.925.136 -175.186.597 -230.364.282 255.759.006 -148,869,559.0 -141,638,713.0 -270,986,630.0 -284,602,183.0 500,265,295.0 649,434,442.0 836,686,348.0 1,966,028,141.0 356,738,947.0 106,886,924.0 198,078,868.0 321,692,942.0 -2,135,258.0 -14,235,518.0 -521,168.0 -1,295,789.0 17,546,550.0 5,624,581.0 -5,553,890.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -25,134,562.0 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 0.0 0.0
Nakit ve Benzerlerindeki Değişim 1.103.925.136 -175.186.597 -230.364.282 255.759.006 -148,869,559.0 -141,638,713.0 -270,986,630.0 -284,602,183.0 500,265,295.0 649,434,442.0 836,686,348.0 1,966,028,141.0 331,604,385.0 106,886,924.0 198,078,868.0 321,692,942.0 -2,135,258.0 -14,235,518.0 -521,168.0 -1,295,789.0 17,546,550.0 5,624,581.0 -5,553,890.0
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 0.0
Dönem Başı Nakit Değerler 612.635.221 587.067.128 546.086.696 515.143.463 1,062,536,347.0 975,524,086.0 988,365,617.0 932,361,272.0 571,518,973.0 537,799,024.0 493,758,073.0 455,475,852.0 64,242,572.0 23,734,489.0 23,734,489.0 23,734,489.0 25,869,747.0 25,869,747.0 25,869,747.0 25,869,747.0 8,323,197.0 2,698,616.0 8,252,506.0
Dönem Sonu Nakit 1.571.970.306 292.858.573 237.680.888 723.804.176 587,067,128.0 640,441,137.0 521,388,304.0 525,698,453.0 847,117,786.0 1,008,313,776.0 1,248,927,707.0 2,126,478,990.0 395,846,957.0 130,621,413.0 221,813,357.0 345,427,431.0 23,734,489.0 11,634,229.0 25,348,579.0 24,573,958.0 25,869,747.0 8,323,197.0 2,698,616.0