AiFin

TATEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 963,748,050.0 687,225,931.0 927,349,492.0 482,025,135.0 561,954,524.0 768,933,449.0 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 603,320,058.0 84,115,336.0 324,451,032.0 221,321,100.0 323,374,980.0 285,074,276.0 777,117,717.0 687,572,733.0 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 7,695,029.0 4,110,868.0 2,566,852.0 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 83,684,267.0 117,847,568.0 93,067,392.0 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
Diğer Alacaklar 35,886,821.0 30,239,808.0 19,210,643.0 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
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 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
Diğer Dönen Varlıklar 233,161,875.0 450,912,351.0 488,053,573.0 151,126,108.0 172,650,166.0 309,148,027.0 547,147,774.0 536,916,235.0 168,226,591.0 241,162,396.0 165,250,228.0 26,505,438.0 0.0 0.0 0.0 2,859,137.0 38,177,057.0
(Ara Toplam) 963,748,050.0 687,225,931.0 927,349,492.0 482,025,135.0 561,954,524.0 768,933,449.0 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
Duran Varlıklar 13,781,845,901.0 12,510,057,473.0 11,922,081,418.0 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 83,684,267.0 117,847,568.0 93,067,392.0 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
Diğer Alacaklar 35,886,821.0 30,239,808.0 19,210,643.0 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
Finansal Yatırımlar 7,695,029.0 4,110,868.0 2,566,852.0 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 0.0 870,756,636.0 659,183,982.0 643,734,003.0 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
Yatırım Amaçlı Gayrimenkuller 1,110,741,144.0 1,063,482,168.0 1,010,624,904.0 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
Kullanım Hakkı Varlıkları 120,603,529.0 116,260,836.0 111,231,927.0 131,405,590.0 101,906,361.0 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 11,021,668,768.0 9,841,705,357.0 9,393,670,439.0 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 0.0 244,061.0 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 244,061.0 0.0 244,061.0 306,125.0 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 1,526,878,402.0 1,482,954,301.0 1,404,710,337.0 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 3,864,118.0 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 14,745,593,951.0 13,197,283,404.0 12,849,430,910.0 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
Kısa Vadeli Yükümlülükler 2,006,815,378.0 1,551,935,616.0 1,351,740,987.0 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 1,292,870,331.0 1,227,564,318.0 992,380,376.0 984,738,434.0 732,250,916.0 677,433,435.0 571,660,305.0 544,509,769.0 214,349,432.0 186,159,244.0 150,835,434.0 311,744,138.0 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
Ticari Borçlar 622,699,249.0 114,748,898.0 58,055,964.0 108,559,952.0 198,869,536.0 165,729,044.0 305,286,190.0 126,275,482.0 217,447,625.0 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 75,923,523.0 183,328,576.0 284,694,015.0 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
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 9,814,507.0 4,689,392.0 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 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 7,023,157.0 7,924,872.0 6,842,598.0 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 8,299,118.0 8,554,445.0 5,078,642.0 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) 2,006,815,378.0 1,551,935,616.0 1,351,740,987.0 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
Uzun Vadeli Yükümlülükler 5,096,794,674.0 4,691,299,804.0 4,610,479,831.0 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 4,947,827,723.0 4,607,494,405.0 4,546,774,172.0 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
Ticari Borçlar 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 132,922,953.0 70,133,808.0 53,362,151.0 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
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 16,043,998.0 13,671,591.0 10,343,508.0 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
Ertelenmiş Vergi Yükümlülüğü 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 1,255,824.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 7,641,983,899.0 6,954,047,984.0 6,887,210,092.0 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 5,273,953,348.0 4,788,612,583.0 4,870,365,811.0 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 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 280,500,000.0 245,400,000.0 245,400,000.0 245,400,000.0 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
Hisse Senedi İhraç Primleri 719,564,482.0 719,564,482.0 719,564,482.0 902,546,764.0 719,564,482.0 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
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 52,527,699.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 41,705,575.0 39,170,175.0 42,453,021.0 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 2,551,897,163.0 2,554,432,563.0 2,551,149,717.0 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 -93,709,802.0 -385,455,230.0 -115,049,081.0 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 1,773,995,930.0 1,580,400,593.0 1,391,747,672.0 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 42,204,403.0 -11,848,033.0 3,400,503.0 366,559,564.0 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 14,745,593,951.0 13,197,283,404.0 12,849,430,910.0 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 2025/9 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
Satış Gelirleri 2,085,855,494.0 1,215,000,236.0 583,359,228.0 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 (-) -1,165,853,169.0 -736,226,119.0 -365,103,743.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 920,002,325.0 478,774,117.0 218,255,485.0 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
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) 920,002,325.0 478,774,117.0 218,255,485.0 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 (-) 0.0 0.0 0.0 0.0 0.0 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 (-) -86,966,605.0 -61,170,025.0 -35,549,938.0 -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
Diğer Faaliyet Gelirleri 25,407,297.0 18,878,648.0 15,789,281.0 254,742,053.0 179,496,824.0 142,147,082.0 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 (-) -24,963,214.0 -6,980,647.0 -5,336,182.0 -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
FAALİYET KARI (ZARARI) 833,479,803.0 429,502,093.0 193,158,646.0 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 833,035,720.0 417,604,092.0 182,705,547.0 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 19,099,955.0 12,957,472.0 14,142,389.0 300,428,803.0 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 (-) 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 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 852,579,758.0 442,459,565.0 207,301,035.0 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 156,339,771.0 96,357,952.0 37,772,227.0 119,949,712.0 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 (-) -1,048,417,509.0 -945,802,962.0 -361,734,952.0 -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 19,099,955.0 12,957,472.0 14,142,389.0 295,054,573.0 -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) -39,497,980.0 -406,985,445.0 -116,661,690.0 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) -12,007,419.0 9,682,182.0 5,013,112.0 754,382,721.0 152,398,682.0 113,751,415.0 -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 -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) -12,007,419.0 9,682,182.0 5,013,112.0 762,267,162.0 152,398,682.0 113,751,415.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -51,505,399.0 -397,303,263.0 -111,648,578.0 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
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) -51,505,399.0 -397,303,263.0 -111,648,578.0 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
Azınlık Payları 42,204,403.0 -11,848,033.0 3,400,503.0 366,559,564.0 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 -93,709,802.0 -385,455,230.0 -115,049,081.0 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 -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 -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 -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 -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 2025/9 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 393,309,183.0 250,416,385.0 118,963,196.0 431,145,287.0 214,989,095.0 145,324,916.0 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 1,675,848.0 948,043.0 409,867.0 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 -1,048,417,509.0 -945,802,962.0 -361,734,952.0 -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 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
Net Yabancı Para Pozisyonu -5,958,791,991.0 -5,388,053,185.0 -4,843,844,811.0 -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 -5,958,791,991.0 -5,388,053,185.0 -4,843,844,811.0 -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) -5,958,791,991.0 -5,388,053,185.0 -4,843,844,811.0 -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 2025/9 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 1,855,235,286.0 536,538,549.0 176,556,301.0 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 -51,505,399.0 -397,303,263.0 -111,648,578.0 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 1,390,504,077.0 1,120,211,664.0 469,571,644.0 -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 393,309,183.0 250,416,385.0 118,963,196.0 431,145,287.0 214,989,095.0 145,324,916.0 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 4,893,547.0 4,332,864.0 2,095,955.0 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 992,301,347.0 865,462,415.0 348,512,493.0 -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 (+) 1338998678.0 722908401.0 357923066.0 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 519,065,593.0 -180,349,737.0 -177,683,712.0 422,791,619.0 491,925,220.0 219,118,509.0 166,281,123.0 -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 (+) 1,858,064,271.0 542,558,664.0 180,239,354.0 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 -2,828,985.0 -6,020,115.0 -3,683,053.0 -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 -965,055,445.0 -90,050,180.0 -6,196,537.0 -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 -2,343,995.0 3,806,964.0 -5,351,025.0 -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 -967,399,440.0 -86,243,216.0 -11,547,562.0 -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 887,835,846.0 450,295,333.0 165,008,739.0 -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 -423,127,843.0 -542,215,193.0 -14,436,766.0 608,559,312.0 644,277,401.0 305,780,659.0 118,227,077.0 -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
Sermaye Artırımı 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 -37,889,565.0 -334,934.0 -3,462,282.0 -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 -461,017,408.0 -542,550,127.0 -17,899,048.0 128,337,611.0 -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 426,818,438.0 -92,254,794.0 147,109,691.0 -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
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 426,818,438.0 -92,254,794.0 147,109,691.0 -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
Dönem Başı Nakit Değerler 176,303,882.0 176,303,882.0 176,303,882.0 857,392,821.0 683,565,047.0 683,565,047.0 683,565,047.0 227,871,901.0 227,871,901.0 227,871,901.0 227,871,901.0 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 603,122,320.0 84,049,088.0 323,413,573.0 221,137,233.0 323,188,609.0 284,894,717.0 777,099,056.0 683,565,047.0 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