AiFin

TARKM 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 2021/12 2020/12
Dönen Varlıklar 1.409.556.670 1.108.807.159 1.247.567.183 1.516.473.569 1,668,345,597.0 1,267,943,622.0 1,365,150,667.0 1,381,690,712.0 1,778,047,648.0 1,264,350,892.0 874,318,475.0 0.0 1,248,731,983.0 0.0 586,678,124.0 387,131,084.0 164,876,573.0
Nakit Ve Nakit Benzerleri 11.348.906 13.151.450 55.838.314 15.962.036 250,982,280.0 173,137,462.0 248,259,366.0 256,167,565.0 522,155,294.0 479,381,952.0 10,593,688.0 0.0 85,298,573.0 0.0 36,139,590.0 19,589,620.0 3,618,960.0
Finansal 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
Ticari Alacaklar 343.705.301 301.872.461 457.726.934 643.148.141 243,525,266.0 233,807,613.0 260,507,746.0 323,066,055.0 144,938,487.0 145,216,922.0 162,839,062.0 0.0 59,467,276.0 0.0 72,413,599.0 23,339,518.0 26,231,965.0
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
Diğer Alacaklar 16.940.668 4.999.771 14.878.736 76.995.922 96,620,402.0 10,071,564.0 18,685,512.0 15,320,808.0 18,967,292.0 524,704.0 2,083,339.0 0.0 5,422,212.0 0.0 4,029,005.0 1,869,888.0 37,513,947.0
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
Stoklar 712.256.298 491.873.343 420.351.464 449.413.967 722,631,176.0 419,083,716.0 438,722,556.0 466,442,544.0 861,704,245.0 474,450,955.0 510,451,392.0 0.0 918,164,009.0 0.0 456,246,618.0 275,515,184.0 77,525,637.0
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
Diğer Dönen Varlıklar 325.305.497 296.910.134 298.771.735 330.953.503 354,586,472.0 431,843,267.0 398,975,487.0 320,693,740.0 230,282,330.0 164,776,359.0 188,350,994.0 0.0 180,379,913.0 0.0 17,849,312.0 66,816,874.0 19,986,064.0
(Ara Toplam) 1.409.556.670 1.108.807.159 1.247.567.183 1.516.473.569 1,668,345,597.0 1,267,943,622.0 1,365,150,667.0 1,381,690,712.0 1,778,047,648.0 1,264,350,892.0 874,318,475.0 0.0 1,248,731,983.0 0.0 586,678,124.0 387,131,084.0 164,876,573.0
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
Duran Varlıklar 2.473.894.595 2.130.133.809 1.821.467.960 1.372.673.726 1,434,188,617.0 914,718,879.0 859,585,572.0 717,747,411.0 613,416,358.0 336,765,210.0 310,168,083.0 0.0 502,585,219.0 0.0 226,490,634.0 65,302,799.0 23,921,869.0
Ticari Alacaklar 343.705.301 301.872.461 457.726.934 643.148.141 243,525,266.0 233,807,613.0 260,507,746.0 323,066,055.0 144,938,487.0 145,216,922.0 162,839,062.0 0.0 59,467,276.0 0.0 72,413,599.0 23,339,518.0 26,231,965.0
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
Diğer Alacaklar 16.940.668 4.999.771 14.878.736 76.995.922 96,620,402.0 10,071,564.0 18,685,512.0 15,320,808.0 18,967,292.0 524,704.0 2,083,339.0 0.0 5,422,212.0 0.0 4,029,005.0 1,869,888.0 37,513,947.0
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
Finansal 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
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
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
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
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
Kullanım Hakkı Varlıkları 13.892.650 15.598.836 16.712.518 3.985.582 6,173,513.0 5,690,553.0 7,009,665.0 7,997,353.0 6,146,285.0 1,103,601.0 1,350,495.0 0.0 6,183,559.0 0.0 2,374,911.0 2,870,767.0 1,183,637.0
Maddi Duran Varlıklar 2.181.621.962 1.815.659.484 1.511.276.481 1.084.252.043 1,120,242,135.0 613,529,175.0 512,971,778.0 344,652,978.0 537,217,817.0 220,222,659.0 175,151,348.0 0.0 239,748,764.0 0.0 87,858,639.0 27,781,638.0 8,182,088.0
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
Maddi Olmayan Duran Varlıklar 21.389.162 19.474.632 16.978.294 15.809.974 17,896,220.0 13,426,125.0 12,326,647.0 12,122,269.0 14,335,228.0 4,829,869.0 4,538,005.0 0.0 11,210,510.0 0.0 2,491,846.0 2,427,419.0 2,080,401.0
Ertelenmiş Vergi Varlığı 256.990.821 275.909.363 274.210.389 268.626.127 289,133,777.0 259,105,434.0 304,961,475.0 324,992,411.0 0.0 70,915,411.0 87,944,697.0 0.0 171,654,414.0 0.0 82,292,002.0 0.0 243,989.0
Diğer Duran Varlıklar 0.0 3.491.494 2.290.278 0.0 742,973.0 22,967,592.0 22,316,007.0 27,982,400.0 55,717,028.0 39,693,670.0 41,183,538.0 0.0 73,787,972.0 0.0 51,473,236.0 32,222,975.0 12,231,754.0
TOPLAM VARLIKLAR 3.883.451.265 3.238.940.968 3.069.035.143 2.889.147.295 3,102,534,214.0 2,182,662,501.0 2,224,736,239.0 2,099,438,123.0 2,391,464,006.0 1,601,116,102.0 1,184,486,558.0 0.0 1,751,317,202.0 0.0 813,168,758.0 452,433,883.0 188,798,442.0
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
Kısa Vadeli Yükümlülükler 1.123.246.424 633.374.637 614.823.910 561.896.164 367,589,954.0 232,719,856.0 241,779,591.0 264,719,301.0 327,768,573.0 346,934,536.0 465,498,094.0 0.0 659,990,986.0 0.0 485,949,146.0 342,640,861.0 117,245,282.0
Finansal Borçlar 821.734.992 396.084.433 356.019.692 180.487.684 201,364,416.0 138,231,659.0 159,299,099.0 168,033,048.0 257,156,241.0 299,402,459.0 361,212,601.0 0.0 536,115,423.0 0.0 312,910,117.0 253,665,832.0 99,902,451.0
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 3,529,209.0
Ticari Borçlar 279.426.704 207.487.251 227.056.596 348.743.159 140,367,760.0 70,247,239.0 61,339,932.0 70,773,649.0 48,349,205.0 31,156,460.0 47,051,345.0 0.0 82,071,075.0 0.0 67,114,919.0 39,279,796.0 5,954,090.0
Diğer Borçlar 24.855 0.0 0.0 105.0 131,701.0 105,000.0 105,000.0 105,000.0 22,307.0 0.0 23,685,122.0 0.0 0.0 0.0 61,503,584.0 425,956.0 3,993.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 405.368 3.192.936 3.157.167 3.993.643 7,364,118.0 4,790,303.0 1,595,175.0 6,100,767.0 10,535,120.0 3,775,893.0 1,531,799.0 0.0 8,836,824.0 0.0 40,137,938.0 42,366,952.0 5,779,879.0
Dönem Karı Vergi Yükümlülüğü 0.0 628.298 3.660.648 6.417.243 0.0 0.0 0.0 3,698,136.0 0.0 0.0 17,160,783.0 0.0 25,193,685.0 0.0 1,417,790.0 0.0 1,032,738.0
Borç Karşılıkları 15.202.472 15.112.933 14.079.936 13.120.945 13,217,800.0 11,948,698.0 11,224,300.0 8,524,772.0 9,397,219.0 6,241,418.0 5,991,212.0 0.0 5,735,645.0 0.0 1,309,720.0 859,587.0 736,314.0
Diğer Kısa Vadeli Yükümlülükler 6.452.033 10.868.786 10.849.871 9.028.490 5,144,160.0 7,396,957.0 8,216,085.0 7,483,929.0 2,308,481.0 6,358,306.0 8,865,232.0 0.0 2,038,334.0 0.0 1,555,078.0 6,042,738.0 306,608.0
(Ara Toplam) 1.123.246.424 633.374.637 614.823.910 561.896.164 367,589,954.0 232,719,856.0 241,779,591.0 264,719,301.0 327,768,573.0 346,934,536.0 465,498,094.0 0.0 659,990,986.0 0.0 485,949,146.0 342,640,861.0 117,245,282.0
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
Uzun Vadeli Yükümlülükler 51.395.865 102.653.767 103.631.918 105.933.529 143,987,075.0 11,553,921.0 104,421,899.0 159,226,714.0 167,877,440.0 131,683,913.0 152,550,640.0 0.0 172,897,649.0 0.0 9,956,937.0 9,867,770.0 12,596,585.0
Finansal Borçlar 36.677.834 84.059.024 85.750.136 83.769.098 127,993,843.0 2,054,424.0 95,470,198.0 150,669,158.0 161,730,988.0 128,078,622.0 132,879,108.0 0.0 169,233,765.0 0.0 1,050,049.0 4,774,965.0 11,583,546.0
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 14.718.031 18.594.743 17.881.782 22.164.431 15,993,232.0 9,499,497.0 8,951,701.0 8,557,556.0 6,006,231.0 3,605,291.0 3,427,996.0 0.0 3,663,884.0 0.0 2,391,063.0 1,575,358.0 1,013,039.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140,221.0 0.0 16,243,536.0 0.0 0.0 0.0 6,515,825.0 3,517,447.0 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
Özkaynaklar 2.708.808.976 2.502.912.564 2.350.579.315 2.221.317.602 2,590,957,185.0 1,938,388,724.0 1,878,534,749.0 1,675,492,108.0 1,895,817,993.0 1,122,497,653.0 566,437,824.0 0.0 918,428,567.0 0.0 317,262,675.0 99,925,252.0 58,956,575.0
Ana Ortaklığa Ait Özkaynaklar 2.708.808.976 2.502.912.564 2.350.579.315 2.221.317.602 2,590,957,185.0 1,938,388,724.0 1,878,534,749.0 1,675,492,108.0 1,895,817,993.0 1,122,497,653.0 566,437,824.0 0.0 918,428,567.0 0.0 317,262,675.0 99,925,252.0 58,956,575.0
Ödenmiş Sermaye 21.000.000 21.000.000 21.000.000 21.000.000 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 16,000,000.0 0.0 16,000,000.0 0.0 16,000,000.0 16,000,000.0 16,000,000.0
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
Hisse Senedi İhraç Primleri 1.083.263.509 1.038.053.927 965.592.200 910.878.278 1,038,053,927.0 778,770,115.0 0.0 0.0 827,598,930.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 14.152.969 13.562.300 12.615.579 11.900.735 13,562,300.0 10,174,726.0 9,341,507.0 8,617,238.0 10,812,680.0 2,108,645.0 2,108,645.0 0.0 7,489,107.0 0.0 2,108,645.0 2,108,645.0 0.0
Geçmiş Yıllar Kar/Zararları 1.066.110.475 1.021.616.768 950.302.444 896.454.894 894,595,825.0 671,144,801.0 616,184,020.0 430,531,969.0 963,231,387.0 418,419,200.0 418,419,200.0 0.0 192,973,899.0 0.0 67,908,068.0 40,784,381.0 36,270,377.0
Dönem Net Kar/Zararı -97.105.958 -85.947.757 -57.009.645 -53.271.900 127,020,943.0 155,814,108.0 241,566,040.0 202,120,026.0 -250,005,871.0 96,889,340.0 67,005,796.0 0.0 420,540,820.0 0.0 203,829,917.0 27,123,687.0 6,622,649.0
Diğer Özsermaye Kalemleri 621.387.981 494.627.326 458.078.737 434.355.595 491,383,977.0 301,484,974.0 990,443,182.0 1,013,222,875.0 323,180,867.0 584,080,468.0 62,904,183.0 0.0 281,424,741.0 0.0 27,416,045.0 13,908,539.0 63,549.0
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
TOPLAM KAYNAKLAR 3.883.451.265 3.238.940.968 3.069.035.143 2.889.147.295 3,102,534,214.0 2,182,662,501.0 2,224,736,239.0 2,099,438,123.0 2,391,464,006.0 1,601,116,102.0 1,184,486,558.0 0.0 1,751,317,202.0 0.0 813,168,758.0 452,433,883.0 188,798,442.0
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 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.039.743.599 1.547.807.696 1.087.730.685 614.832.527 1,762,605,966.0 1,383,502,279.0 882,131,116.0 462,256,429.0 1,436,875,371.0 1,453,456,499.0 989,521,506.0 548,557,750.0 1,393,030,068.0 511,151,970.0 360,651,044.0 251,901,471.0 124,167,310.0
Satışların Maliyeti (-) -1.482.763.299 -1.089.847.527 -771.877.439 -450.194.728 -1,378,403,816.0 -1,102,708,309.0 -735,018,571.0 -400,565,510.0 -854,149,809.0 -995,822,321.0 -773,659,309.0 -405,249,124.0 -692,601,958.0 -267,322,862.0 -190,199,230.0 -177,115,084.0 -98,160,602.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 556.980.300 457.960.169 315.853.246 164.637.799 384,202,150.0 280,793,970.0 147,112,545.0 61,690,919.0 582,725,562.0 457,634,178.0 215,862,197.0 143,308,626.0 700,428,110.0 243,829,108.0 170,451,814.0 74,786,387.0 26,006,708.0
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
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
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
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
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
BRÜT KAR (ZARAR) 556.980.300 457.960.169 315.853.246 164.637.799 384,202,150.0 280,793,970.0 147,112,545.0 61,690,919.0 582,725,562.0 457,634,178.0 215,862,197.0 143,308,626.0 700,428,110.0 243,829,108.0 170,451,814.0 74,786,387.0 26,006,708.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -123.844.027 -97.953.455 -60.604.612 -30.583.997 -108,384,734.0 -77,052,411.0 -49,674,232.0 -26,580,787.0 -71,059,654.0 -58,672,958.0 -36,522,350.0 -20,974,310.0 -42,251,164.0 -15,033,989.0 -10,330,490.0 -6,363,878.0 -5,502,647.0
Genel Yönetim Giderleri (-) -141.157.219 -94.911.038 -56.617.478 -27.418.943 -112,383,996.0 -83,064,842.0 -52,134,616.0 -25,375,094.0 -72,177,228.0 -49,244,813.0 -28,364,806.0 -16,423,705.0 -31,154,408.0 -10,286,351.0 -6,444,933.0 -10,592,958.0 -8,710,492.0
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
Diğer Faaliyet Gelirleri 71.055.705 52.345.448 38.749.918 4.651.483 46,519,336.0 34,284,313.0 27,378,244.0 3,992,293.0 33,818,955.0 44,061,805.0 18,755,429.0 8,655,211.0 13,694,635.0 11,125,469.0 10,099,011.0 4,236,476.0 4,337,441.0
Diğer Faaliyet Giderleri (-) -47.401.727 -23.725.663 -17.566.963 -7.212.698 -29,090,642.0 -13,092,528.0 -10,349,867.0 -3,629,722.0 -37,629,370.0 -48,979,935.0 -33,570,885.0 -11,352,274.0 -27,302,306.0 -11,601,108.0 -11,231,553.0 -4,043,964.0 -2,072,751.0
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
FAALİYET KARI (ZARARI) 315.633.032 293.715.461 219.814.111 104.073.644 180,862,113.0 141,868,502.0 62,332,074.0 10,097,609.0 435,678,265.0 344,798,277.0 136,159,585.0 103,213,548.0 613,414,867.0 218,033,129.0 152,543,849.0 58,022,063.0 14,058,259.0
Net Faaliyet Kar/Zararı 291.979.054 265.095.676 198.631.156 106.634.859 163,433,420.0 120,676,717.0 45,303,697.0 9,735,038.0 439,488,680.0 349,716,407.0 150,975,041.0 105,910,611.0 627,022,538.0 218,508,768.0 153,676,391.0 57,829,551.0 11,793,569.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 315.633.032 293.715.461 219.814.111 104.073.644 180,862,113.0 141,868,502.0 62,332,074.0 10,097,609.0 435,678,265.0 344,798,277.0 136,159,585.0 103,213,548.0 613,414,867.0 218,033,129.0 152,543,849.0 58,022,063.0 14,058,259.0
(Esas Faaliyet Dışı) Finansal Gelirler 15.412.146 13.694.304 10.815.481 7.637.934 177,965,723.0 141,711,046.0 95,061,278.0 51,248,207.0 102,613,632.0 411,335.0 332,717.0 324,287.0 1,197,833.0 0.0 0.0 1,551,737.0 2,246,600.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -394.782.971 -367.082.883 -280.601.627 -172.788.368 -545,538,264.0 -415,849,289.0 -239,814,106.0 -148,573,521.0 -506,490,633.0 -154,980,380.0 72,722,849.0 234,896,884.0 -375,993,997.0 -45,573,910.0 -29,955,426.0 -25,607,806.0 -9,412,207.0
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -63.737.793 -59.673.118 -49.972.035 -61.076.790 -186,710,428.0 -132,269,741.0 -82,420,754.0 -87,227,705.0 31,801,264.0 190,229,232.0 209,215,151.0 338,434,718.0 238,618,703.0 172,459,219.0 122,588,423.0 33,965,994.0 6,892,652.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -33.368.165 -26.274.639 -7.037.610 7.804.890 313,731,371.0 339,960,618.0 408,652,447.0 410,971,569.0 -281,807,135.0 -270,607,861.0 -238,280,947.0 -283,715,392.0 181,922,117.0 76,416,335.0 81,241,494.0 -6,842,307.0 -270,003.0
Dönem Vergi Geliri (Gideri) -12.155.289 -12.351.271 -11.462.134 -7.463.467 -4,251,467.0 -4,970,127.0 -2,950,494.0 -7,770,191.0 -17,882,498.0 -25,035,326.0 -49,381,109.0 -42,745,933.0 -44,254,000.0 -11,571,107.0 -1,429,006.0 -6,542,119.0 -1,043,695.0
Ertelenmiş Vergi Geliri (Gideri) -21.212.876 -13.923.368 4.424.524 15.268.357 317,982,838.0 344,930,745.0 411,602,941.0 418,741,760.0 -263,924,637.0 -245,572,535.0 -188,899,838.0 -240,969,459.0 226,176,117.0 87,987,442.0 82,670,500.0 -300,188.0 773,692.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -97.105.958 -85.947.757 -57.009.645 -53.271.900 127,020,943.0 207,690,877.0 326,231,693.0 323,743,864.0 -250,005,871.0 -80,378,629.0 -29,065,796.0 54,719,326.0 420,540,820.0 248,875,554.0 203,829,917.0 27,123,687.0 6,622,649.0
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
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
DÖNEM KARI (ZARARI) -97.105.958 -85.947.757 -57.009.645 -53.271.900 127,020,943.0 207,690,877.0 326,231,693.0 323,743,864.0 -250,005,871.0 -80,378,629.0 -29,065,796.0 54,719,326.0 420,540,820.0 248,875,554.0 203,829,917.0 27,123,687.0 6,622,649.0
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
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
Ana Ortaklık Payları -97.105.958 -85.947.757 -57.009.645 -53.271.900 127,020,943.0 207,690,877.0 326,231,693.0 323,743,864.0 -250,005,871.0 -80,378,629.0 -29,065,796.0 54,719,326.0 420,540,820.0 248,875,554.0 203,829,917.0 27,123,687.0 6,622,649.0
Hisse Başına Kazanç -5.0 -4.0 -3.0 -3.0 6.0 10.0 16.0 15.0 -12.0 -4.0 -1.0 0.0 26.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -5.0 -4.0 -3.0 -3.0 6.0 10.0 16.0 15.0 -12.0 -4.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -5.0 -4.0 -3.0 -3.0 6.0 10.0 16.0 15.0 -12.0 -4.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -5.0 -4.0 -3.0 -3.0 6.0 10.0 16.0 15.0 -12.0 -4.0 -1.0 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 2021/12 2020/12
Amortisman Giderleri 50.895.273 35.932.361 21.677.424 9.321.407 45,767,832.0 47,123,149.0 22,759,814.0 11,166,983.0 33,012,415.0 21,520,341.0 14,592,423.0 6,090,932.0 9,577,494.0 2,718,043.0 1,852,375.0 3,442,401.0 2,534,476.0
Kıdem Tazminatı 2.410.491 5.111.695 4.915.702 6.093.002 4,058,118.0 2,983,020.0 3,022,288.0 2,354,671.0 188,602.0 356,288.0 333,742.0 762,115.0 651,701.0 0.0 113,803.0 86,662.0 1,067,129.0
Finansman Giderleri -394.782.971 -367.082.883 -280.601.627 -172.788.368 -545,538,264.0 -415,849,289.0 -239,814,106.0 -148,573,521.0 -506,490,633.0 -154,980,380.0 72,722,849.0 234,896,884.0 -375,993,997.0 -45,573,910.0 -29,955,426.0 -25,607,806.0 -9,412,207.0
Yurtiçi Satışlar 1.942.919.407 1.480.059.458 1.048.253.161 587.201.839 1,626,253,044.0 1,294,066,881.0 810,054,454.0 446,963,240.0 1,389,939,502.0 1,393,859,117.0 864,482,038.0 429,949,846.0 1,354,793,309.0 169,917,743.0 338,819,780.0 268,824,811.0 121,389,893.0
Yurtdışı Satışlar 110.801.942 78.539.332 44.590.900 29.234.385 154,218,260.0 104,639,189.0 81,052,859.0 21,822,591.0 79,615,877.0 78,983,575.0 49,258,779.0 36,955,084.0 82,654,036.0 7,401,743.0 28,317,021.0 19,434,697.0 10,557,989.0
Net Yabancı Para Pozisyonu 29.244.717 -196.976.872 -12.633.096 -103.415.889 33,431,898.0 -1,727,014.0 15,794,168.0 39,582,504.0 -12,826,584.0 -10,191,065.0 -2,293,399.0 0.0 -8,191,942.0 0.0 -12,494,495.0 107,854,364.0 21,104,977.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 29.244.717 -196.976.872 -12.633.096 -103.415.889 34,465,631.0 -1,727,014.0 15,794,168.0 -13,481,935.0 -12,826,585.0 -10,571,920.0 -2,510,917.0 0.0 -24,852,890.0 0.0 -25,643,040.0 45,024,988.0 1,442,525.0
Net YPP (Hedge Dahil) 29.244.717 -196.976.872 -12.633.096 -103.415.889 34,465,631.0 -1,727,014.0 15,794,168.0 -13,481,935.0 -12,826,585.0 -10,191,065.0 -2,293,399.0 0.0 -8,191,942.0 0.0 -12,494,495.0 107,854,364.0 21,104,977.0
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 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 327.730.364 577.108.406 168.753.566 -8.415.268 127,136,642.0 47,175,057.0 -67,996,766.0 91,076,313.0 454,527,250.0 207,436,833.0 -319,776,882.0 -207,793,233.0 77,564,907.0 -63,873,349.0 7,852,495.0 -118,591,548.0 -80,800,701.0
Düzeltme Öncesi Kar -97.105.958 -85.947.757 -57.009.645 -53.271.900 127,020,943.0 207,690,877.0 326,231,693.0 323,743,864.0 -250,005,871.0 -80,378,629.0 -26,685,566.0 46,343,207.0 420,540,820.0 248,875,556.0 203,829,917.0 27,123,687.0 6,622,649.0
Düzeltmeler 101.422.389 177.663.093 39.842.057 90.085.807 -208,139,413.0 -300,847,953.0 -376,654,934.0 730,929,826.0 974,020,990.0 304,373,631.0 -69,130,932.0 -242,509,949.0 153,908,275.0 -33,278,327.0 -73,389,824.0 28,565,247.0 6,408,304.0
Amortisman & İtfa Payları 50.895.273 35.932.361 21.677.424 9.321.407 45,767,832.0 47,123,149.0 22,759,814.0 11,166,983.0 33,012,415.0 21,520,341.0 14,592,423.0 6,090,932.0 9,577,494.0 2,718,043.0 1,852,375.0 3,442,401.0 2,534,476.0
Karşılıklardaki Değişim 9.464.457 14.016.841 12.949.881 12.437.740 9,665,387.0 13,279,096.0 12,475,608.0 4,208,343.0 4,698,186.0 31,137,793.0 5,480,269.0 6,485,953.0 3,819,497.0 361,492.0 677,511.0 284,765.0 1,259,674.0
Diğer Gelir/ Gider 135.701.421 74.977.120 39.664.910 -7.804.890 -343,573,655.0 -420,346,730.0 -462,121,851.0 411,059,697.0 282,733,875.0 251,715,497.0 -89,203,624.0 -255,086,834.0 140,511,284.0 -36,357,862.0 -75,919,710.0 24,838,081.0 2,614,154.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 4.316.431 91.715.336 -17.167.588 36.813.907 -81118470.0 -93157076.0 -50423241.0 1054673690.0 724015119.0 223995002.0 -95816498.0 -196166742.0 574449095.0 215597229.0 130440093.0 55688934.0 13030953.0
İşletme Sermayesindeki Değişiklikler 338.956.625 497.393.906 194.658.880 -55.503.910 281,141,991.0 137,328,618.0 -19,259,639.0 -934,317,008.0 -247,461,471.0 -101,008,397.0 -330,051,912.0 58,129,272.0 -468,679,500.0 -238,074,435.0 -120,484,930.0 -149,636,469.0 -89,810,667.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 343.273.056 589.109.242 177.491.292 -18.690.003 200,023,521.0 44,171,542.0 -69,682,880.0 120,356,682.0 476,553,648.0 122,986,605.0 -425,868,410.0 -138,037,470.0 105,769,595.0 -22,477,206.0 9,955,163.0 -93,947,535.0 -76,779,714.0
Diğer İşletme Faaliyetlerinden Nakit -15.542.692 -12.000.836 -8.737.726 10.274.735 -72,886,879.0 3,003,515.0 1,686,114.0 -29,280,369.0 -22,026,398.0 84,450,228.0 106,091,528.0 -69,755,763.0 -28,204,688.0 -41,396,143.0 -2,102,668.0 -24,644,013.0 -4,020,987.0
Sabit Sermaye Yatırımları -913.744.859 -724.547.371 -486.591.095 -109.250.826 -362,529,130.0 -171,556,507.0 -83,917,076.0 -20,960,012.0 -162,168,610.0 -91,327,926.0 -30,171,852.0 -16,359,782.0 -170,474,793.0 -47,149,580.0 -44,025,236.0 -6,815,551.0 -2,322,427.0
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 2,246,600.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -913.744.859 -724.547.371 -486.591.095 -109.250.826 -362,529,130.0 -171,556,507.0 -83,917,076.0 -20,960,012.0 -162,168,610.0 -91,327,926.0 -30,171,852.0 -16,359,782.0 -170,474,793.0 -47,149,580.0 -44,025,236.0 -6,815,551.0 -75,827.0
Serbest Nakit Akım -586.014.495 -147.438.965 -317.837.529 -117.666.094 -235,392,488.0 -124,381,450.0 -151,913,842.0 70,116,301.0 292,358,640.0 116,108,907.0 -349,948,734.0 -224,153,015.0 -92,909,886.0 -111,022,929.0 -36,172,741.0 -125,407,099.0 -80,876,528.0
Finansal Borçlardaki Değişim 499.598.511 9.194.750 192.803.914 -55.149.057 -45,821,169.0 -207,289,327.0 -54,783,126.0 -20,937,590.0 -602,253,008.0 -351,958,640.0 322,217,338.0 32,109,287.0 160,960,229.0 104,309,765.0 53,159,892.0 142,744,839.0 84,718,245.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 759,890,740.0 834,686,353.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -102.333.256 -48.702.481 -19.226.217 -11.320.959 78,571,609.0 80,386,112.0 53,555,583.0 26,058,296.0 -2,582,142.0 261,406,395.0 -52,902,183.0 112,963,185.0 -2,341,390.0 -1,030,410.0 -437,181.0 -1,367,080.0 -336,951.0
Finansman Faaliyetlerden Kaynaklanan Nakit 397.265.255 -39.507.731 173.577.697 -66.470.016 32,750,439.0 -126,903,215.0 -1,227,543.0 5,120,706.0 155,055,590.0 744,134,108.0 269,315,155.0 145,072,472.0 158,618,839.0 103,279,355.0 52,722,711.0 141,377,759.0 84,381,294.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -188.749.240 -186.946.696 -144.259.832 -184.136.110 -202,642,049.0 -251,284,665.0 -153,141,385.0 75,237,007.0 447,414,230.0 860,243,015.0 -80,633,579.0 -79,080,543.0 65,708,953.0 -7,743,574.0 16,549,970.0 15,970,660.0 3,504,766.0
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 -236,742,746.0 -7,584,777.0 -10,922,040.0 -33,433,959.0 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
Nakit ve Benzerlerindeki Değişim -188.749.240 -186.946.696 -144.259.832 -184.136.110 -202,642,049.0 -251,284,665.0 -153,141,385.0 75,237,007.0 447,414,230.0 623,500,269.0 -88,218,356.0 -90,002,583.0 32,274,994.0 -7,743,574.0 16,549,970.0 15,970,660.0 3,504,766.0
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
Dönem Başı Nakit Değerler 261.913.122 250.982.280 233.462.372 220.233.555 654,937,233.0 654,937,233.0 609,219,105.0 623,001,317.0 123,153,032.0 92,624,431.0 106,396,824.0 98,147,630.0 53,023,579.0 19,589,620.0 19,589,620.0 3,618,960.0 114,194.0
Dönem Sonu Nakit 11.348.906 13.151.450 55.838.314 15.962.036 250,982,280.0 230,781,868.0 335,270,940.0 574,698,563.0 522,155,294.0 716,124,700.0 18,178,468.0 8,145,047.0 85,298,573.0 11,846,046.0 36,139,590.0 19,589,620.0 3,618,960.0