AiFin

TATEN 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 2020/12
Dönen Varlıklar 478.118.638 963.748.050 687.225.931 927.349.492 482,025,135.0 561,954,524.0 768,933,449.0 1,411,046,974.0 1,282,795,502.0 1,811,076,624.0 356,232,738.0 358,269,474.0 402,788,187.0 0.0 0.0 0.0 269,770,813.0 47,344,505.0
Nakit Ve Nakit Benzerleri 283.322.934 603.320.058 84.115.336 324.451.032 221,321,100.0 323,374,980.0 285,074,276.0 777,117,717.0 687,572,733.0 1,611,660,799.0 83,324,895.0 180,995,901.0 227,928,549.0 0.0 0.0 0.0 43,438,091.0 1,812,285.0
Finansal Yatırımlar 1.404.011 7.695.029 4.110.868 2.566.852 6,711,780.0 3,132,121.0 5,032,027.0 1,188,522.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 54.108.120 83.684.267 117.847.568 93.067.392 85,004,472.0 41,536,551.0 129,679,804.0 43,524,667.0 58,191,019.0 30,128,414.0 31,457,313.0 11,970,750.0 204.0 0.0 0.0 0.0 19,281,678.0 3,405,371.0
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
Diğer Alacaklar 92.993.937 35.886.821 30.239.808 19.210.643 17,861,675.0 21,260,706.0 39,999,315.0 42,068,294.0 115,515.0 1,060,820.0 288,134.0 52,595.0 148,353,996.0 0.0 0.0 0.0 148,542,079.0 3,949,792.0
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
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 55,649,828.0 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
Diğer Dönen Varlıklar 46.289.636 233.161.875 450.912.351 488.053.573 151,126,108.0 172,650,166.0 309,148,027.0 547,147,774.0 536,916,235.0 168,226,591.0 241,162,396.0 165,250,228.0 26,505,438.0 0.0 0.0 0.0 2,859,137.0 38,177,057.0
(Ara Toplam) 478.118.638 963.748.050 687.225.931 927.349.492 482,025,135.0 561,954,524.0 768,933,449.0 1,411,046,974.0 1,282,795,502.0 1,811,076,624.0 356,232,738.0 358,269,474.0 402,788,187.0 0.0 0.0 0.0 269,770,813.0 47,344,505.0
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
Duran Varlıklar 14.809.066.765 13.781.845.901 12.510.057.473 11.922.081.418 14,099,952,400.0 10,033,941,473.0 9,094,897,341.0 8,303,323,315.0 7,536,093,484.0 2,923,522,422.0 3,426,368,830.0 2,569,271,366.0 4,740,554,341.0 0.0 0.0 0.0 1,418,599,059.0 418,884,700.0
Ticari Alacaklar 54.108.120 83.684.267 117.847.568 93.067.392 85,004,472.0 41,536,551.0 129,679,804.0 43,524,667.0 58,191,019.0 30,128,414.0 31,457,313.0 11,970,750.0 204.0 0.0 0.0 0.0 19,281,678.0 3,405,371.0
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
Diğer Alacaklar 92.993.937 35.886.821 30.239.808 19.210.643 17,861,675.0 21,260,706.0 39,999,315.0 42,068,294.0 115,515.0 1,060,820.0 288,134.0 52,595.0 148,353,996.0 0.0 0.0 0.0 148,542,079.0 3,949,792.0
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
Finansal Yatırımlar 1.404.011 7.695.029 4.110.868 2.566.852 6,711,780.0 3,132,121.0 5,032,027.0 1,188,522.0 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 0.0 870,756,636.0 659,183,982.0 643,734,003.0 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
Yatırım Amaçlı Gayrimenkuller 1.068.108.425 1.110.741.144 1.063.482.168 1.010.624.904 1,184,202,222.0 677,837,003.0 652,707,921.0 614,624,521.0 394,663,522.0 0.0 0.0 0.0 210,000,008.0 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
Kullanım Hakkı Varlıkları 148.236.996 120.603.529 116.260.836 111.231.927 131,405,590.0 101,906,361.0 98,779,912.0 97,408,054.0 89,880,358.0 82,070,720.0 77,919,397.0 58,170,509.0 57,157,038.0 0.0 0.0 0.0 41,793,786.0 23,424,760.0
Maddi Duran Varlıklar 12.063.436.831 11.021.668.768 9.841.705.357 9.393.670.439 11,138,909,061.0 8,457,830,214.0 7,616,594,678.0 6,830,542,305.0 6,267,044,733.0 2,840,261,801.0 2,477,122,804.0 1,851,351,396.0 3,553,315,994.0 0.0 0.0 0.0 1,376,512,941.0 392,813,374.0
Şerefiye 244.061 0.0 244.061 0.0 0.0 224,685.0 224,685.0 89,140.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 0.0 244.061 0.0 244.061 306,125.0 0.0 0.0 0.0 0.0 619,918.0 0.0 0.0 0.0 0.0 0.0 0.0 400.0 2,166.0
Ertelenmiş Vergi Varlığı 1.527.134.332 1.526.878.402 1.482.954.301 1.404.710.337 1,639,990,204.0 789,362,846.0 722,514,017.0 756,365,272.0 780,818,384.0 0.0 0.0 0.0 275,712,528.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 3.864.118 0.0 0.0 2,705,552.0 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 VARLIKLAR 15.287.185.403 14.745.593.951 13.197.283.404 12.849.430.910 14,581,977,535.0 10,595,895,997.0 9,863,830,790.0 9,714,370,289.0 8,818,888,986.0 4,734,599,046.0 3,782,601,568.0 2,927,540,840.0 5,143,342,528.0 0.0 0.0 0.0 1,688,369,872.0 466,229,205.0
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
Kısa Vadeli Yükümlülükler 1.806.645.644 2.006.815.378 1.551.935.616 1.351.740.987 1,161,504,588.0 994,906,866.0 920,164,051.0 934,806,012.0 703,339,518.0 450,007,463.0 292,904,864.0 265,653,774.0 403,502,186.0 0.0 0.0 0.0 301,945,942.0 91,198,026.0
Finansal Borçlar 1.368.193.323 1.292.870.331 1.227.564.318 992.380.376 984,738,434.0 732,250,916.0 677,433,435.0 571,660,305.0 544,509,769.0 214,349,432.0 186,159,244.0 150,835,434.0 311,744,138.0 0.0 0.0 0.0 277,622,623.0 79,449,487.0
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
Ticari Borçlar 325.318.317 622.699.249 114.748.898 58.055.964 108,559,952.0 198,869,536.0 165,729,044.0 305,286,190.0 126,275,482.0 217,447,625.0 92,381,159.0 106,257,893.0 36,353,760.0 0.0 0.0 0.0 15,313,661.0 9,585,783.0
Diğer Borçlar 98.182.996 75.923.523 183.328.576 284.694.015 45,986,967.0 53,935,461.0 61,012,225.0 47,801,870.0 27,690,281.0 15,388,388.0 12,382,641.0 6,817,907.0 30,367,509.0 0.0 0.0 0.0 6,947,008.0 1,006,479.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 9.814.507 4.689.392 4,563,658.0 187,154.0 5,235,845.0 0.0 0.0 0.0 0.0 0.0 21,912,015.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 7,884,441.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 10.313.945 7.023.157 7.924.872 6.842.598 7,740,592.0 4,837,097.0 4,588,185.0 4,025,249.0 2,861,247.0 875,452.0 937,585.0 993,343.0 2,257,969.0 0.0 0.0 0.0 1,317,412.0 791,806.0
Diğer Kısa Vadeli Yükümlülükler 4.637.063 8.299.118 8.554.445 5.078.642 2,030,544.0 4,826,702.0 6,165,317.0 6,032,398.0 2,002,739.0 1,946,566.0 1,044,235.0 749,197.0 866,795.0 0.0 0.0 0.0 745,238.0 364,471.0
(Ara Toplam) 1.806.645.644 2.006.815.378 1.551.935.616 1.351.740.987 1,161,504,588.0 994,906,866.0 920,164,051.0 934,806,012.0 703,339,518.0 450,007,463.0 292,904,864.0 265,653,774.0 403,502,186.0 0.0 0.0 0.0 301,945,942.0 91,198,026.0
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
Uzun Vadeli Yükümlülükler 5.714.773.990 5.096.794.674 4.691.299.804 4.610.479.831 5,221,044,192.0 4,469,717,578.0 3,795,578,318.0 3,758,323,880.0 3,430,558,871.0 2,046,486,129.0 1,968,608,328.0 1,514,907,529.0 2,115,471,480.0 0.0 0.0 0.0 1,053,106,946.0 332,083,686.0
Finansal Borçlar 5.547.557.249 4.947.827.723 4.607.494.405 4.546.774.172 5,154,171,197.0 4,389,032,308.0 3,730,142,079.0 3,536,350,520.0 3,140,181,547.0 1,959,405,391.0 1,899,089,418.0 1,479,285,048.0 1,980,720,023.0 0.0 0.0 0.0 1,020,261,694.0 328,316,730.0
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
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 614.0 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 152.431.975 132.922.953 70.133.808 53.362.151 55,690,708.0 74,013,720.0 61,242,955.0 53,909,612.0 48,330,430.0 0.0 522,066.0 306.0 11,487,450.0 0.0 0.0 0.0 30,307,251.0 1,227,762.0
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
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
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
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
Uzun vadeli karşılıklar 14.784.766 16.043.998 13.671.591 10.343.508 11,182,287.0 6,670,936.0 4,193,284.0 3,739,521.0 2,720,620.0 0.0 1,189,567.0 1,310,941.0 2,291,859.0 0.0 0.0 0.0 409,760.0 362,683.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164,324,227.0 239,326,274.0 85,824,914.0 67,807,277.0 34,311,234.0 120,972,148.0 0.0 0.0 0.0 2,128,241.0 2,176,511.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,255,824.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 7.765.765.769 7.641.983.899 6.954.047.984 6.887.210.092 8,199,428,755.0 5,131,271,553.0 5,148,088,421.0 5,021,240,397.0 4,684,990,597.0 2,238,105,454.0 1,521,088,376.0 1,146,979,537.0 2,624,368,862.0 0.0 0.0 0.0 333,316,984.0 42,947,493.0
Ana Ortaklığa Ait Özkaynaklar 5.358.367.758 5.273.953.348 4.788.612.583 4.870.365.811 5,938,235,610.0 3,629,485,541.0 3,378,053,051.0 2,849,844,377.0 2,737,232,322.0 2,238,105,454.0 1,521,088,376.0 1,146,979,537.0 1,524,825,753.0 0.0 0.0 0.0 333,316,984.0 42,947,493.0
Ödenmiş Sermaye 1.122.000.000 280.500.000 280.500.000 280.500.000 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 245,400,000.0 245,400,000.0 245,400,000.0 0.0 0.0 0.0 62,400,000.0 62,400,000.0
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
Hisse Senedi İhraç Primleri 217.505.416 719.564.482 719.564.482 719.564.482 902,546,764.0 719,564,482.0 0.0 0.0 719,564,482.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 52,527,699.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 54.279.368 41.705.575 39.170.175 42.453.021 37,127,508.0 28,980,000.0 27,104,381.0 32,804,797.0 2,917,090.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 2.199.882.436 2.551.897.163 2.554.432.563 2.551.149.717 1,346,084,036.0 1,073,799,311.0 1,099,862,221.0 1,099,862,221.0 507,997,765.0 407,579,886.0 386,140,799.0 386,140,799.0 25,638,985.0 0.0 0.0 0.0 -165,169,942.0 -133,496,911.0
Dönem Net Kar/Zararı -80.289.793 -93.709.802 -385.455.230 -115.049.081 1,869,933,680.0 563,740,603.0 394,993,096.0 80,452,275.0 591,864,456.0 178,217,484.0 16,974,058.0 40,603,422.0 581,871,961.0 0.0 0.0 0.0 190,808,927.0 -31,673,031.0
Diğer Özsermaye Kalemleri 1.844.990.331 1.773.995.930 1.580.400.593 1.391.747.672 1,430,713,628.0 962,901,145.0 1,575,593,353.0 1,356,225,084.0 634,388,529.0 1,371,808,084.0 872,573,519.0 474,835,316.0 619,387,108.0 0.0 0.0 0.0 245,277,999.0 145,717,435.0
Azınlık Payları -23.759.588 42.204.403 -11.848.033 3.400.503 366,559,564.0 71,498,978.0 84,571,125.0 52,150,536.0 211,299,744.0 148,455,872.0 9,676,884.0 31,004,723.0 332,719,869.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 15.287.185.403 14.745.593.951 13.197.283.404 12.849.430.910 14,581,977,535.0 10,595,895,997.0 9,863,830,790.0 9,714,370,289.0 8,818,888,986.0 4,734,599,046.0 3,782,601,568.0 2,927,540,840.0 5,143,342,528.0 0.0 0.0 0.0 1,688,369,871.0 466,229,205.0
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 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 0.0
Satış Gelirleri 2.668.898.896 2.085.855.494 1.215.000.236 583.359.228 2,463,643,911.0 1,438,895,930.0 876,145,884.0 446,566,631.0 1,352,064,479.0 912,949,156.0 512,605,596.0 284,692,624.0 1,240,175,432.0 539,814,717.0 301,647,127.0 156,418,160.0 300,239,441.0 20,566,219.0
Satışların Maliyeti (-) -1.611.890.158 -1.165.853.169 -736.226.119 -365.103.743 -1,141,610,285.0 -687,686,353.0 -489,723,273.0 -309,435,235.0 -601,260,633.0 -440,070,494.0 -286,908,731.0 -159,291,655.0 -616,727,221.0 -274,289,789.0 -148,829,304.0 -76,342,399.0 -98,050,046.0 -14,600,745.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.057.008.738 920.002.325 478.774.117 218.255.485 1,322,033,625.0 751,209,577.0 386,422,611.0 137,131,396.0 750,803,846.0 472,878,662.0 225,696,865.0 125,400,969.0 623,448,211.0 265,524,928.0 152,817,823.0 80,075,761.0 202,189,395.0 5,965,474.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1.057.008.738 920.002.325 478.774.117 218.255.485 1,322,033,625.0 751,209,577.0 386,422,611.0 137,131,396.0 750,803,846.0 472,878,662.0 225,696,865.0 125,400,969.0 623,448,211.0 265,524,928.0 152,817,823.0 80,075,761.0 202,189,395.0 5,965,474.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -4.665.979 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -116.083.610 -86.966.605 -61.170.025 -35.549.938 -76,911,265.0 -40,630,081.0 -26,216,855.0 -12,864,920.0 -22,950,363.0 -13,586,900.0 -6,834,393.0 -2,972,154.0 -7,302,478.0 -2,440,710.0 -1,694,248.0 -734,193.0 -2,004,189.0 -1,317,601.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 29.814.377 25.407.297 18.878.648 15.789.281 254,742,053.0 179,496,824.0 142,147,082.0 63,441,650.0 54,854,380.0 18,498,243.0 7,859,718.0 24,826,395.0 2,486,065.0 216,348,785.0 187,472,070.0 91,929,002.0 101,931,709.0 2,483,298.0
Diğer Faaliyet Giderleri (-) -9.931.774 -24.963.214 -6.980.647 -5.336.182 -33,653,776.0 -274,567,047.0 -24,049,598.0 -18,952,088.0 -9,127,065.0 -63,579,197.0 -67,668,889.0 -1,994,715.0 -92,227,743.0 -251,032,183.0 -94,283,658.0 -78,649,252.0 -167,706,233.0 -5,046,270.0
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
FAALİYET KARI (ZARARI) 956.141.752 833.479.803 429.502.093 193.158.646 1,466,210,638.0 615,509,273.0 478,303,240.0 168,756,038.0 773,580,798.0 414,210,808.0 159,053,301.0 145,260,495.0 526,404,055.0 228,400,820.0 244,311,987.0 92,621,318.0 134,410,682.0 2,084,901.0
Net Faaliyet Kar/Zararı 936.259.149 833.035.720 417.604.092 182.705.547 1,245,122,361.0 710,579,496.0 360,205,756.0 124,266,476.0 727,853,483.0 459,291,762.0 218,862,472.0 122,428,815.0 616,145,733.0 263,084,218.0 151,123,575.0 79,341,568.0 200,185,206.0 4,647,873.0
Yatırım Faaliyetlerinden Gelirler 26.978.782 19.099.955 12.957.472 14.142.389 300,428,803.0 40,696,526.0 0.0 0.0 146,433,771.0 96,811,228.0 0.0 0.0 67,612,904.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -79.574.819 0.0 0.0 0.0 -5,374,230.0 -43,343,988.0 -2,727,706.0 -1,368,875.0 -45,756,448.0 -35,216,055.0 -30,839,355.0 -2,576,909.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1763565.0 -1691310.0 -1298251.0 -449720.0 4695592.0 1497292.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 903.545.715 852.579.758 442.459.565 207.301.035 1,761,265,211.0 612,861,811.0 475,575,534.0 167,387,163.0 872,494,556.0 474,114,671.0 126,915,695.0 142,233,866.0 598,712,551.0 229,898,112.0 244,311,987.0 92,621,318.0 134,410,682.0 2,084,901.0
(Esas Faaliyet Dışı) Finansal Gelirler 251.309.721 156.339.771 96.357.952 37.772.227 119,949,712.0 81,018,451.0 67,250,905.0 38,092,095.0 82,148,123.0 57,752,132.0 19,135,013.0 6,051,072.0 255,369,775.0 247,052,327.0 49,080,517.0 1,305,018.0 123,878,163.0 680,941.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.201.624.335 -1.048.417.509 -945.802.962 -361.734.952 -399,104,400.0 -211,039,363.0 -177,013,633.0 -71,131,488.0 -441,441,471.0 -170,326,361.0 -101,529,865.0 -81,401,236.0 -84,632,103.0 -45,310,630.0 -83,497,639.0 -26,473,145.0 -69,284,078.0 -34,121,093.0
Vergi Öncesi Diğer Gelir ve Giderler -52.596.037 19.099.955 12.957.472 14.142.389 295,054,573.0 -2,647,462.0 -2,727,706.0 -1,368,875.0 100,677,323.0 61,595,173.0 -30,839,355.0 -2,576,909.0 67,612,904.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -46.768.899 -39.497.980 -406.985.445 -116.661.690 1,482,110,523.0 482,840,899.0 365,812,806.0 134,347,770.0 513,201,208.0 361,540,442.0 44,520,843.0 66,883,702.0 769,450,223.0 431,639,809.0 209,894,865.0 67,453,191.0 189,004,767.0 -31,355,251.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -57.280.482 -12.007.419 9.682.182 5.013.112 754,382,721.0 152,398,682.0 113,751,415.0 -1,744,959.0 289,962,992.0 8,233,006.0 2,524,113.0 8,819,291.0 145,141,607.0 -16,619,718.0 -18,812,737.0 -11,051,398.0 1,804,160.0 -317,780.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -7,884,441.0 0.0 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 Geliri (Gideri) -57.280.482 -12.007.419 9.682.182 5.013.112 762,267,162.0 152,398,682.0 113,751,415.0 -1,744,959.0 289,962,992.0 8,233,006.0 2,524,113.0 8,819,291.0 145,141,607.0 -16,619,718.0 -18,812,737.0 -11,051,398.0 1,804,160.0 -317,780.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -104.049.381 -51.505.399 -397.303.263 -111.648.578 2,236,493,244.0 635,239,581.0 479,564,221.0 132,602,811.0 803,164,200.0 369,773,448.0 47,044,956.0 75,702,993.0 914,591,830.0 415,020,091.0 191,082,128.0 56,401,793.0 190,808,927.0 -31,673,031.0
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
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
DÖNEM KARI (ZARARI) -104.049.381 -51.505.399 -397.303.263 -111.648.578 2,236,493,244.0 635,239,581.0 479,564,221.0 132,602,811.0 803,164,200.0 369,773,448.0 47,044,956.0 75,702,993.0 914,591,830.0 415,020,091.0 191,082,128.0 56,401,793.0 190,808,927.0 -31,673,031.0
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
Azınlık Payları -23.759.588 42.204.403 -11.848.033 3.400.503 366,559,564.0 71,498,978.0 84,571,125.0 52,150,536.0 211,299,744.0 148,455,872.0 9,676,884.0 31,004,723.0 332,719,869.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -80.289.793 -93.709.802 -385.455.230 -115.049.081 1,869,933,680.0 563,740,603.0 394,993,096.0 80,452,275.0 591,864,456.0 221,317,576.0 37,368,072.0 44,698,270.0 581,871,961.0 415,020,091.0 191,082,128.0 56,401,793.0 190,808,927.0 -31,673,031.0
Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 7.0 2.0 1.0 0.0 2.0 1.0 0.0 0.0 9.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 7.0 2.0 1.0 0.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 1.0 3.0 -1.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 7.0 2.0 1.0 0.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 7.0 2.0 1.0 0.0 2.0 1.0 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 2020/12
Amortisman Giderleri 573.925.752 393.309.183 250.416.385 118.963.196 431,145,287.0 214,989,095.0 145,324,916.0 69,736,340.0 223,767,434.0 201,865,727.0 113,104,841.0 40,463,443.0 148,681,545.0 75,807,595.0 42,709,596.0 19,971,855.0 36,016,127.0 7,581,254.0
Kıdem Tazminatı 1.964.659 1.675.848 948.043 409.867 1,866,838.0 580,842.0 376,925.0 606,046.0 579,956.0 152,351.0 46,637.0 49,111.0 361,840.0 84,316.0 73,810.0 42,810.0 70,136.0 65,699.0
Finansman Giderleri -1.201.624.335 -1.048.417.509 -945.802.962 -361.734.952 -399,104,400.0 -211,039,363.0 -177,013,633.0 -71,131,488.0 -441,441,471.0 -170,326,361.0 -101,529,865.0 -81,401,236.0 -84,632,103.0 -45,310,630.0 -83,497,639.0 -26,473,145.0 -69,284,078.0 -34,121,093.0
Yurtiçi Satışlar 2.668.898.896 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 380,977,563.0 0.0 0.0 0.0 331,127,659.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -6.908.298.592 -5.958.791.991 -5.388.053.185 -4.843.844.811 -5,630,453,911.0 -4,087,864,700.0 -3,962,361,234.0 -2,906,596,820.0 -2,395,299,613.0 -640,349,637.0 -1,914,688,055.0 -1,469,495,185.0 -1,782,225,148.0 0.0 0.0 0.0 -1,138,887,168.0 -380,201,051.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -6.908.298.592 -5.958.791.991 -5.388.053.185 -4.843.844.811 -5,630,453,911.0 -4,087,864,700.0 -3,962,361,234.0 -2,906,596,820.0 -2,395,299,613.0 -766,178,207.0 -2,076,226,575.0 -1,551,407,197.0 -1,782,225,148.0 0.0 0.0 0.0 -1,297,114,301.0 -421,962,308.0
Net YPP (Hedge Dahil) -6.908.298.592 -5.958.791.991 -5.388.053.185 -4.843.844.811 -5,630,453,911.0 -4,087,864,700.0 -3,962,361,234.0 -2,906,596,820.0 -2,395,299,613.0 -640,349,637.0 -1,914,688,055.0 -1,469,495,185.0 -1,782,225,148.0 0.0 0.0 0.0 -1,138,887,168.0 -380,201,051.0
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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.070.153.171 1.855.235.286 536.538.549 176.556.301 1,515,044,605.0 1,618,613,147.0 481,429,765.0 -106,660,039.0 630,326,162.0 95,630,133.0 -381,712,769.0 -35,217,261.0 974,745,957.0 754,294,725.0 492,651,124.0 89,319,832.0 421,112,298.0 78,369,268.0
Düzeltme Öncesi Kar -104.049.381 -51.505.399 -397.303.263 -111.648.578 2,236,493,244.0 635,239,581.0 479,564,221.0 132,602,811.0 803,164,200.0 369,773,448.0 47,044,956.0 75,702,993.0 914,591,830.0 415,020,091.0 191,082,128.0 56,401,793.0 190,808,927.0 -31,673,031.0
Düzeltmeler 1.761.671.974 1.390.504.077 1.120.211.664 469.571.644 -1,137,542,783.0 496,150,435.0 -213,538,461.0 -403,375,805.0 134,926,191.0 436,133,837.0 -184,512,690.0 5,250,355.0 -15,605,979.0 -78,050,605.0 147,976,008.0 -34,440,097.0 367,640,530.0 56,413,983.0
Amortisman & İtfa Payları 573.925.752 393.309.183 250.416.385 118.963.196 431,145,287.0 214,989,095.0 145,324,916.0 69,736,340.0 223,767,434.0 201,865,727.0 113,104,841.0 33,949,456.0 148,681,545.0 75,807,595.0 42,709,596.0 19,971,855.0 36,016,127.0 7,581,254.0
Karşılıklardaki Değişim 8.945.373 4.893.547 4.332.864 2.095.955 7,749,676.0 6,608,999.0 2,891,364.0 1,609,316.0 1,033,438.0 174,588.0 527,311.0 497,835.0 1,133,806.0 71,567.0 166,528.0 -10,567.0 684,127.0 695,797.0
Diğer Gelir/ Gider 1.178.800.849 992.301.347 865.462.415 348.512.493 -1,576,437,746.0 274,552,341.0 -361,754,741.0 -474,721,461.0 -89,874,681.0 234,093,522.0 -298,144,842.0 -29,196,936.0 -165,421,330.0 -153,929,767.0 105,099,884.0 -54,401,385.0 330,940,276.0 48,136,932.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.657.622.593 1.338.998.678 722.908.401 357.923.066 1098950461.0 1131390016.0 266025760.0 -270772994.0 938090391.0 805907285.0 -137467734.0 80953348.0 898985851.0 336969486.0 339058136.0 21961696.0 558449457.0 24740952.0
İşletme Sermayesindeki Değişiklikler 423.035.638 519.065.593 -180.349.737 -177.683.712 422,791,619.0 491,925,220.0 219,118,509.0 166,281,123.0 -304,529,331.0 -709,096,979.0 -243,851,165.0 -115,903,534.0 76,152,104.0 417,576,043.0 153,738,416.0 67,422,398.0 -137,285,016.0 53,610,056.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 2.080.658.231 1.858.064.271 542.558.664 180.239.354 1,521,742,080.0 1,623,315,236.0 485,144,269.0 -104,491,871.0 633,561,060.0 96,810,306.0 -381,318,899.0 -34,950,186.0 975,137,955.0 754,545,529.0 492,796,552.0 89,384,094.0 421,164,441.0 78,351,008.0
Diğer İşletme Faaliyetlerinden Nakit -10.505.060 -2.828.985 -6.020.115 -3.683.053 -6,697,475.0 -4,702,089.0 -3,714,504.0 -2,168,168.0 -3,234,898.0 -1,180,173.0 -393,870.0 -267,075.0 -391,998.0 -250,804.0 -145,428.0 -64,262.0 -52,143.0 18,260.0
Sabit Sermaye Yatırımları -1.845.553.406 -965.055.445 -90.050.180 -6.196.537 -2,037,990,510.0 -1,354,287,454.0 -649,225,879.0 -26,537,146.0 -844,509,441.0 -268,087,936.0 -44,556,058.0 -453,437.0 -22,658,906.0 -449,393.0 -775,522.0 -47,174.0 -719,025,587.0 -241,288,956.0
Diğer Yatırım Faaliyetlerinden Nakit 3.951.262 -2.343.995 3.806.964 -5.351.025 -241,647,294.0 -223,321,772.0 -217,655,185.0 0.0 650,080,728.0 612,894,648.0 0.0 0.0 -547,500,000.0 -547,500,000.0 -365,000,000.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.841.602.144 -967.399.440 -86.243.216 -11.547.562 -2,279,637,805.0 -1,577,609,226.0 -866,881,064.0 -26,537,146.0 -194,428,713.0 344,806,712.0 -44,556,058.0 -453,437.0 -570,158,906.0 -547,949,393.0 -365,775,522.0 -47,174.0 -719,025,587.0 -241,288,956.0
Serbest Nakit Akım 228.551.027 887.835.846 450.295.333 165.008.739 -764,593,200.0 41,003,921.0 -385,451,299.0 -133,197,185.0 435,897,449.0 440,436,845.0 -426,268,827.0 -35,670,698.0 404,587,051.0 206,345,332.0 126,875,602.0 89,272,658.0 -297,913,289.0 -162,919,688.0
Finansal Borçlardaki Değişim 25.150.377 -423.127.843 -542.215.193 -14.436.766 608,559,312.0 644,277,401.0 305,780,659.0 118,227,077.0 -523,909.0 -251,072,538.0 -220,349,766.0 0.0 -366,420,790.0 -94,740,606.0 -106,183,619.0 -43,834,699.0 356,431,544.0 171,805,158.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 754,664,482.0 715,653,770.0 -39,010,712.0 -39,010,712.0 183,000,000.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -147.516.459 -37.889.565 -334.934 -3.462.282 -480,221,700.0 -1,045,657,760.0 -318,999,690.0 108,504,117.0 -734,344,876.0 -100,263,951.0 566,162,261.0 135,855,142.0 -61,667,363.0 -8,028,710.0 -5,571,834.0 -1,532,644.0 -16,892,449.0 -8,908,217.0
Finansman Faaliyetlerden Kaynaklanan Nakit -122.366.082 -461.017.408 -542.550.127 -17.899.048 128,337,611.0 -401,380,359.0 -13,219,031.0 226,731,194.0 19,795,697.0 364,317,281.0 306,801,783.0 96,844,430.0 -245,088,153.0 -102,769,316.0 -111,755,453.0 -45,367,343.0 339,539,095.0 162,896,941.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 106.184.945 426.818.438 -92.254.794 147.109.691 -636,255,588.0 -360,376,438.0 -398,670,330.0 93,534,009.0 455,693,146.0 804,754,126.0 -119,467,044.0 61,173,732.0 159,498,898.0 103,576,016.0 15,120,149.0 43,905,315.0 41,625,806.0 -22,747.0
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 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
Nakit ve Benzerlerindeki Değişim 106.184.945 426.818.438 -92.254.794 147.109.691 -636,255,588.0 -360,376,438.0 -398,670,330.0 93,534,009.0 455,693,146.0 804,754,126.0 -119,467,044.0 61,173,732.0 159,498,898.0 103,576,016.0 15,120,149.0 43,905,315.0 41,625,806.0 -22,747.0
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
Dönem Başı Nakit Değerler 176.303.882 176.303.882 176.303.882 176.303.882 857,392,821.0 683,565,047.0 683,565,047.0 683,565,047.0 227,871,901.0 227,871,901.0 227,871,901.0 227,871,901.0 68,373,003.0 43,438,091.0 43,438,091.0 43,438,091.0 1,812,285.0 1,835,032.0
Dönem Sonu Nakit 282.488.827 603.122.320 84.049.088 323.413.573 221,137,233.0 323,188,609.0 284,894,717.0 777,099,056.0 683,565,047.0 1,032,626,027.0 108,404,857.0 289,045,633.0 227,871,901.0 147,014,107.0 58,558,240.0 87,343,406.0 43,438,091.0 1,812,285.0