TERA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 187.089.357.227 | 143.091.504.563 | 99.987.771.099 | 53.047.958.135 | 27.780.776.326 | 9,729,847,879.0 | 4,239,062,518.0 | 2,984,160,774.0 | 2,399,585,419.0 | 3,564,524,151.0 | 1,787,068,612.0 | 1,428,796,520.0 | 1,068,689,792.0 | 1,756,255,233.0 | 728,785,668.0 | 395,074,622.0 | 314,297,521.0 | 307,401,129.0 | 185,066,651.0 | 213,200,096.0 | 163,931,921.0 |
| Nakit Ve Nakit Benzerleri | 20.436.852.439 | 12.432.454.255 | 4.185.211.106 | 2.348.272.391 | 743.149.543 | 737,571,333.0 | 813,186,089.0 | 1,022,375,572.0 | 988,065,197.0 | 1,609,490,003.0 | 586,369,454.0 | 436,898,462.0 | 402,722,858.0 | 294,946,292.0 | 396,058,703.0 | 87,164,322.0 | 41,426,480.0 | 57,875,057.0 | 13,439,144.0 | 70,839,850.0 | 22,850,164.0 |
| Finansal Yatırımlar | 67.405.959.500 | 65.293.245.879 | 56.070.686.529 | 41.331.068.899 | 19.413.745.894 | 2,909,300,646.0 | 703,478,126.0 | 346,598,910.0 | 333,937,506.0 | 276,611,500.0 | 215,188,080.0 | 124,736,459.0 | 178,663,308.0 | 336,099,229.0 | 158,593,331.0 | 168,689,365.0 | 121,214,009.0 | 92,389,317.0 | 103,159,751.0 | 22,036,630.0 | 60,391,862.0 |
| Ticari Alacaklar | 19.957.405.281 | 26.836.761.794 | 38.045.545.295 | 8.323.333.532 | 7.255.057.982 | 5,856,887,438.0 | 2,435,342,388.0 | 1,367,422,787.0 | 839,059,637.0 | 1,276,168,314.0 | 738,424,185.0 | 648,244,541.0 | 430,449,048.0 | 1,034,972,629.0 | 130,228,721.0 | 112,677,678.0 | 138,560,109.0 | 148,049,134.0 | 61,908,820.0 | 105,133,943.0 | 72,205,716.0 |
| 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 |
| Diğer Alacaklar | 74.645.621.196 | 35.965.309.955 | 1.667.207.212 | 964.421.625 | 287.369.544 | 128,051,271.0 | 173,754,227.0 | 164,539,864.0 | 122,476,317.0 | 240,982,027.0 | 198,987,771.0 | 185,202,205.0 | 39,415,983.0 | 54,368,454.0 | 26,919,788.0 | 22,188,501.0 | 11,010,809.0 | 6,748,574.0 | 4,371,495.0 | 13,036,557.0 | 8,065,911.0 |
| 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 |
| 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 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 4.643.518.811 | 2.563.732.680 | 19.120.957 | 80.861.688 | 81.453.363 | 98,037,191.0 | 113,301,688.0 | 83,223,641.0 | 116,046,762.0 | 161,272,307.0 | 48,099,122.0 | 33,714,853.0 | 17,438,595.0 | 35,868,629.0 | 16,985,125.0 | 4,354,756.0 | 2,086,114.0 | 2,339,047.0 | 2,187,441.0 | 2,153,116.0 | 418,268.0 |
| (Ara Toplam) | 187.089.357.227 | 143.091.504.563 | 99.987.771.099 | 53.047.958.135 | 27.780.776.326 | 9,729,847,879.0 | 4,239,062,518.0 | 2,984,160,774.0 | 2,399,585,419.0 | 3,564,524,151.0 | 1,787,068,612.0 | 1,428,796,520.0 | 1,068,689,792.0 | 1,756,255,233.0 | 728,785,668.0 | 395,074,622.0 | 314,297,521.0 | 307,401,129.0 | 185,066,651.0 | 213,200,096.0 | 163,931,921.0 |
| 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 |
| Duran Varlıklar | 713.095.130 | 733.627.984 | 377.664.592 | 3.316.752.249 | 235.316.500 | 222,746,477.0 | 208,112,125.0 | 184,289,668.0 | 106,530,799.0 | 142,013,053.0 | 39,324,493.0 | 35,886,911.0 | 32,138,885.0 | 91,727,040.0 | 27,426,398.0 | 19,464,264.0 | 17,725,068.0 | 16,366,011.0 | 17,163,274.0 | 8,114,140.0 | 10,072,832.0 |
| Ticari Alacaklar | 19.957.405.281 | 26.836.761.794 | 38.045.545.295 | 8.323.333.532 | 7.255.057.982 | 5,856,887,438.0 | 2,435,342,388.0 | 1,367,422,787.0 | 839,059,637.0 | 1,276,168,314.0 | 738,424,185.0 | 648,244,541.0 | 430,449,048.0 | 1,034,972,629.0 | 130,228,721.0 | 112,677,678.0 | 138,560,109.0 | 148,049,134.0 | 61,908,820.0 | 105,133,943.0 | 72,205,716.0 |
| 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 |
| Diğer Alacaklar | 74.645.621.196 | 35.965.309.955 | 1.667.207.212 | 964.421.625 | 287.369.544 | 128,051,271.0 | 173,754,227.0 | 164,539,864.0 | 122,476,317.0 | 240,982,027.0 | 198,987,771.0 | 185,202,205.0 | 39,415,983.0 | 54,368,454.0 | 26,919,788.0 | 22,188,501.0 | 11,010,809.0 | 6,748,574.0 | 4,371,495.0 | 13,036,557.0 | 8,065,911.0 |
| 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 |
| Finansal Yatırımlar | 67.405.959.500 | 65.293.245.879 | 56.070.686.529 | 41.331.068.899 | 19.413.745.894 | 2,909,300,646.0 | 703,478,126.0 | 346,598,910.0 | 333,937,506.0 | 276,611,500.0 | 215,188,080.0 | 124,736,459.0 | 178,663,308.0 | 336,099,229.0 | 158,593,331.0 | 168,689,365.0 | 121,214,009.0 | 92,389,317.0 | 103,159,751.0 | 22,036,630.0 | 60,391,862.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 283.244 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Kullanım Hakkı Varlıkları | 80.614.598 | 60.682.100 | 54.202.190 | 38.756.481 | 18.626.035 | 10,322,452.0 | 9,842,010.0 | 10,747,461.0 | 2,988,964.0 | 4,260,208.0 | 0.0 | 0.0 | 0.0 | 4,609,896.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 227.171.119 | 218.725.586 | 177.281.124 | 168.801.956 | 154.077.347 | 133,769,713.0 | 90,032,787.0 | 80,983,328.0 | 66,958,648.0 | 89,473,913.0 | 15,141,256.0 | 15,196,073.0 | 14,492,721.0 | 63,195,649.0 | 12,731,753.0 | 13,491,853.0 | 12,824,816.0 | 12,148,987.0 | 14,431,231.0 | 7,032,772.0 | 8,474,808.0 |
| 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 | 2,437,103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 136.588.280 | 148.422.848 | 134.379.533 | 48.059.083 | 49.396.319 | 58,347,632.0 | 46,461,657.0 | 29,721,378.0 | 21,637,534.0 | 31,058,920.0 | 14,900,706.0 | 14,587,007.0 | 11,841,781.0 | 19,935,704.0 | 7,153,368.0 | 5,232,987.0 | 4,036,646.0 | 3,425,980.0 | 2,256,055.0 | 670,221.0 | 97,983.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 3.049.194.878 | 0.0 | 8,037,796.0 | 52,402,524.0 | 54,590,302.0 | 8,008,885.0 | 8,587,755.0 | 1,364,241.0 | 37,198.0 | 657,943.0 | 626,590.0 | 493,492.0 | 425,811.0 | 591,993.0 | 0.0 | 204,514.0 | 149,673.0 | 1,238,568.0 |
| Diğer Duran Varlıklar | 264.222.500 | 291.062.566 | 278.364 | 578.961 | 3.045.175 | 3,471,005.0 | 2,439,235.0 | 2,235,804.0 | 2,038,643.0 | 2,600,682.0 | 0.0 | 0.0 | 2,570,018.0 | 1,820,423.0 | 1,880,745.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 187.802.452.357 | 143.825.132.547 | 100.365.435.691 | 56.364.710.384 | 28.016.092.826 | 9,952,594,355.0 | 4,447,174,643.0 | 3,168,450,442.0 | 2,506,116,218.0 | 3,706,537,204.0 | 1,826,393,105.0 | 1,464,683,431.0 | 1,100,828,677.0 | 1,847,982,273.0 | 756,212,066.0 | 414,538,886.0 | 332,022,589.0 | 323,767,140.0 | 202,229,925.0 | 221,314,236.0 | 174,004,753.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 120.770.433.003 | 102.001.027.796 | 60.534.412.074 | 37.090.667.919 | 17.538.973.517 | 8,254,673,599.0 | 3,537,443,804.0 | 2,319,007,692.0 | 1,790,830,129.0 | 2,824,605,971.0 | 1,268,564,151.0 | 1,113,528,958.0 | 769,165,772.0 | 1,298,586,528.0 | 622,284,893.0 | 284,598,114.0 | 207,092,443.0 | 230,034,026.0 | 138,446,316.0 | 160,788,354.0 | 121,186,899.0 |
| Finansal Borçlar | 15.691.525.275 | 18.777.653.168 | 21.464.845.464 | 33.098.972.765 | 2.181.442.292 | 4,899,655,008.0 | 2,246,965,049.0 | 1,299,069,791.0 | 1,036,235,043.0 | 1,321,552,695.0 | 646,279,399.0 | 493,859,132.0 | 419,994,321.0 | 405,767,308.0 | 190,765,024.0 | 207,400,989.0 | 142,928,614.0 | 122,818,815.0 | 101,082,880.0 | 72,280,870.0 | 73,245,422.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 103.174.113.319 | 79.083.535.881 | 33.379.271.433 | 3.798.947.772 | 15.233.698.281 | 3,161,222,563.0 | 1,136,607,347.0 | 871,881,078.0 | 588,415,958.0 | 1,353,309,989.0 | 551,112,847.0 | 595,023,486.0 | 331,900,686.0 | 867,758,456.0 | 419,335,965.0 | 69,713,162.0 | 59,093,607.0 | 98,786,147.0 | 34,032,312.0 | 85,412,642.0 | 46,910,668.0 |
| Diğer Borçlar | 1.364.982.855 | 1.616.035.841 | 599.780.048 | 139.032.323 | 86.553.483 | 137,012,108.0 | 91,516,201.0 | 97,028,835.0 | 137,790,728.0 | 36,215,002.0 | 4,689,808.0 | 6,539,234.0 | 1,635,355.0 | 13,086,537.0 | 769,504.0 | 465,519.0 | 313,180.0 | 285,411.0 | 445,850.0 | 776,826.0 | 609,887.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 8.478.276 | 14.879 | 13.521 | 13.521 | 13.521 | 16,959.0 | 13,521.0 | 13,521.0 | 13,521.0 | 19,521.0 | 0.0 | 0.0 | 3,739,645.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 316.661.610 | 2.501.420.081 | 5.071.449.916 | 35.785.512 | 14.076.877 | 46,053,569.0 | 57,164,079.0 | 46,642,124.0 | 22,266,626.0 | 107,989,494.0 | 47,153,263.0 | 7,147,542.0 | 4,370,380.0 | 10,387,145.0 | 5,371,291.0 | 4,209,575.0 | 3,121,906.0 | 6,663,243.0 | 1,513,661.0 | 1,634,689.0 | 0.0 |
| Borç Karşılıkları | 189.491.803 | 13.640.360 | 11.442.341 | 9.622.865 | 14.094.302 | 8,904,351.0 | 3,839,856.0 | 3,575,947.0 | 5,382,265.0 | 4,079,486.0 | 1,671,520.0 | 1,391,646.0 | 1,087,498.0 | 1,109,059.0 | 948,375.0 | 391,349.0 | 310,247.0 | 182,087.0 | 158,463.0 | 217,906.0 | 129,751.0 |
| Diğer Kısa Vadeli Yükümlülükler | 25.179.865 | 8.727.586 | 7.609.351 | 8.293.161 | 9.094.761 | 1,809,041.0 | 1,337,751.0 | 796,396.0 | 725,988.0 | 1,439,784.0 | 17,657,314.0 | 9,567,918.0 | 6,437,887.0 | 478,023.0 | 5,094,734.0 | 2,417,520.0 | 1,324,889.0 | 1,298,323.0 | 1,213,150.0 | 465,421.0 | 291,171.0 |
| (Ara Toplam) | 120.770.433.003 | 102.001.027.796 | 60.534.412.074 | 37.090.667.919 | 17.538.973.517 | 8,254,673,599.0 | 3,537,443,804.0 | 2,319,007,692.0 | 1,790,830,129.0 | 2,824,605,971.0 | 1,268,564,151.0 | 1,113,528,958.0 | 769,165,772.0 | 1,298,586,528.0 | 622,284,893.0 | 284,598,114.0 | 207,092,443.0 | 230,034,026.0 | 138,446,316.0 | 160,788,354.0 | 121,186,899.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 6.816.033.560 | 8.423.500.527 | 9.390.160.697 | 25.445.735 | 181.381.963 | 6,417,311.0 | 6,182,499.0 | 6,766,032.0 | 4,931,029.0 | 5,602,234.0 | 4,853,984.0 | 3,188,907.0 | 3,596,188.0 | 5,240,809.0 | 2,403,512.0 | 1,109,562.0 | 786,663.0 | 1,739,549.0 | 690,445.0 | 1,271,479.0 | 2,113,769.0 |
| Finansal Borçlar | 63.449.785 | 35.788.252 | 62.816.343 | 22.499.040 | 10.325.582 | 2,854,411.0 | 2,345,391.0 | 3,432,698.0 | 2,506,709.0 | 2,578,645.0 | 3,788,773.0 | 2,343,535.0 | 2,973,512.0 | 3,842,755.0 | 1,397,762.0 | 584,942.0 | 362,611.0 | 260,141.0 | 283,109.0 | 888,277.0 | 1,662,809.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 6.203.838 | 4.421.093 | 11.870.329 | 2.946.695 | 3.114.075 | 3,562,900.0 | 3,837,108.0 | 3,333,334.0 | 2,424,320.0 | 3,023,589.0 | 1,065,211.0 | 845,372.0 | 622,676.0 | 1,398,054.0 | 1,005,750.0 | 0.0 | 424,052.0 | 460,979.0 | 407,336.0 | 383,202.0 | 0.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 6.746.379.937 | 8.383.291.183 | 9.315.474.025 | 0.0 | 167.942.306 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,018,429.0 | 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 | 524,620.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450,960.0 |
| Özkaynaklar | 60.215.985.794 | 33.400.604.223 | 30.440.862.920 | 19.248.596.730 | 10.295.737.346 | 1,691,503,445.0 | 903,548,340.0 | 842,676,718.0 | 710,355,060.0 | 876,328,999.0 | 552,974,970.0 | 347,965,566.0 | 328,066,717.0 | 544,154,936.0 | 131,523,661.0 | 128,831,210.0 | 124,143,483.0 | 91,993,565.0 | 63,093,164.0 | 59,254,403.0 | 50,704,085.0 |
| Ana Ortaklığa Ait Özkaynaklar | 60.137.175.087 | 33.347.518.677 | 30.396.940.965 | 19.248.596.730 | 10.295.737.346 | 1,691,503,445.0 | 903,548,340.0 | 842,676,718.0 | 710,355,060.0 | 876,328,999.0 | 552,974,970.0 | 347,965,566.0 | 328,066,717.0 | 544,154,936.0 | 131,523,661.0 | 128,831,210.0 | 124,143,483.0 | 91,993,565.0 | 63,093,164.0 | 59,254,403.0 | 50,704,085.0 |
| Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 157.500.000 | 157.500.000 | 157.500.000 | 157,500,000.0 | 52,500,000.0 | 52,500,000.0 | 52,500,000.0 | 52,500,000.0 | 52,500,000.0 | 52,500,000.0 | 52,500,000.0 | 52,500,000.0 | 37,500,000.0 | 37,500,000.0 | 37,500,000.0 | 37,500,000.0 | 37,500,000.0 | 37,500,000.0 | 37,500,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 320.207.810 | 320.202.480 | 399.809.823 | 371.900.955 | 350.827.711 | 0.0 | 302,212,415.0 | 277,463,911.0 | 255,951,482.0 | 0.0 | 135,000,000.0 | 135,000,000.0 | 135,000,000.0 | 222,443,440.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 158.687.062 | 97.435.440 | 84.849.933 | 78.926.953 | 29.987.100 | 34,173,861.0 | 25,725,992.0 | 23,619,264.0 | 17,169,171.0 | 21,543,419.0 | 5,459,001.0 | 5,459,001.0 | 1,197,109.0 | 9,058,381.0 | 1,197,109.0 | 1,197,109.0 | 1,197,109.0 | 1,197,109.0 | 1,197,109.0 | 1,197,109.0 | 1,197,109.0 |
| Geçmiş Yıllar Kar/Zararları | 38.533.735.048 | 693.211.583 | 1.004.759.355 | 938.295.565 | 835.308.254 | 442,584,971.0 | 463,410,150.0 | 426,076,689.0 | 373,615,147.0 | 75,562,846.0 | 113,963,948.0 | 113,963,948.0 | 117,195,463.0 | -159,144,804.0 | 50,914,839.0 | 53,162,997.0 | 53,467,629.0 | 20,757,228.0 | 20,757,228.0 | 12,243,122.0 | 10,121,474.0 |
| Dönem Net Kar/Zararı | 20.167.001.282 | 41.083.306.682 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 509,545,296.0 | 2,315,876.0 | 38,853,183.0 | 11,994,543.0 | 374,630,888.0 | 246,427,315.0 | 41,392,536.0 | 21,517,304.0 | -5,654,218.0 | 40,812,750.0 | 37,170,178.0 | 32,169,825.0 | 32,710,401.0 | 3,826,280.0 | 8,548,722.0 | 2,121,648.0 |
| Diğer Özsermaye Kalemleri | 257.543.885 | -9.616.918.687 | -5.676.003.825 | -843.322.044 | 110.536.722 | 507,647,716.0 | 57,383,907.0 | 24,163,671.0 | -875,283.0 | 352,091,846.0 | -375,294.0 | -349,919.0 | 656,841.0 | 424,952,137.0 | 1,098,963.0 | -199,074.0 | -191,080.0 | -171,173.0 | -187,453.0 | -234,550.0 | -236,146.0 |
| Azınlık Payları | 25.724.278 | 51.451.221 | 42.436.747 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 187.802.452.357 | 143.825.132.547 | 100.365.435.691 | 56.364.710.384 | 28.016.092.826 | 9,952,594,355.0 | 4,447,174,643.0 | 3,168,450,442.0 | 2,506,116,218.0 | 3,706,537,204.0 | 1,826,393,105.0 | 1,464,683,431.0 | 1,100,828,677.0 | 1,847,982,273.0 | 756,212,066.0 | 414,538,886.0 | 332,022,589.0 | 323,767,140.0 | 202,229,925.0 | 221,314,236.0 | 174,004,753.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 55.704.102.385 | 455.600.214.824 | 253.590.870.539 | 45.133.461.418 | 17.108.644.880 | 7,824,060,403.0 | 7,879,104,595.0 | 4,113,681,711.0 | 1,229,416,333.0 | 6,342,578,707.0 | 5,397,164,332.0 | 2,215,083,257.0 | 879,444,759.0 | 2,591,549,942.0 | 964,976,560.0 | 597,777,738.0 | 216,983,086.0 | 1,443,817,682.0 | 1,033,012,307.0 | 582,361,550.0 | 463,716,220.0 |
| Satışların Maliyeti (-) | -44.777.271.278 | -410.499.095.108 | -227.170.208.343 | -41.052.762.300 | -16.342.022.207 | -6,984,556,732.0 | -7,029,098,882.0 | -3,562,296,647.0 | -944,866,271.0 | -5,344,677,003.0 | -4,595,573,033.0 | -1,884,590,305.0 | -753,132,868.0 | -2,391,622,426.0 | -892,955,303.0 | -555,083,156.0 | -189,428,724.0 | -1,395,665,278.0 | -1,011,246,475.0 | -561,466,014.0 | -447,925,692.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 10.926.831.107 | 45.101.119.716 | 26.420.662.196 | 4.080.699.118 | 766.622.673 | 839,503,672.0 | 850,005,713.0 | 551,385,064.0 | 284,550,062.0 | 997,901,704.0 | 801,591,299.0 | 330,492,952.0 | 126,311,891.0 | 199,927,516.0 | 72,021,257.0 | 42,694,582.0 | 27,554,362.0 | 48,152,404.0 | 21,765,832.0 | 20,895,536.0 | 15,790,528.0 |
| 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 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 10.926.831.107 | 45.101.119.716 | 26.420.662.196 | 4.080.699.118 | 766.622.673 | 839,503,672.0 | 850,005,713.0 | 551,385,064.0 | 284,550,062.0 | 997,901,704.0 | 801,591,299.0 | 330,492,952.0 | 126,311,891.0 | 199,927,516.0 | 72,021,257.0 | 42,694,582.0 | 27,554,362.0 | 48,152,404.0 | 21,765,832.0 | 20,895,536.0 | 15,790,528.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -205.908.059 | -364.839.116 | -205.052.120 | -136.835.164 | -98.597.412 | -53,709,335.0 | -44,654,078.0 | -23,798,993.0 | -11,052,224.0 | -22,969,737.0 | -15,798,718.0 | -9,804,766.0 | -4,797,877.0 | -10,744,031.0 | -2,926,703.0 | -1,268,543.0 | -613,351.0 | -2,820,829.0 | -2,079,792.0 | -2,610,442.0 | -799,113.0 |
| Genel Yönetim Giderleri (-) | -1.035.857.269 | -2.647.237.960 | -3.333.891.983 | -968.167.674 | -303.656.683 | -701,795,097.0 | -519,543,026.0 | -307,485,381.0 | -149,341,366.0 | -451,094,872.0 | -288,223,217.0 | -175,194,119.0 | -78,544,305.0 | -174,194,314.0 | -53,470,829.0 | -22,774,216.0 | -13,800,699.0 | -18,973,620.0 | -13,210,626.0 | -8,873,711.0 | -7,607,059.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 2.954.709.348 | 3.491.507.282 | 942.869.999 | 762.986.485 | 872.655.554 | 1,100,713,892.0 | 980,926,547.0 | 365,045,894.0 | 269,520,455.0 | 271,381,002.0 | 199,964,246.0 | 156,834,751.0 | 31,057,039.0 | 96,009,391.0 | 31,915,222.0 | 15,701,449.0 | 7,447,256.0 | 23,359,312.0 | 9,225,116.0 | 13,090,993.0 | 597,484.0 |
| Diğer Faaliyet Giderleri (-) | -461.373.221 | -517.192.748 | -425.120.308 | -263.498.935 | -434.927.746 | -156,885,350.0 | -122,537,498.0 | -62,777,948.0 | -29,941,017.0 | -46,762,377.0 | -37,692,753.0 | -8,454,043.0 | -2,501,259.0 | -49,340,537.0 | -15,379,531.0 | -9,992,675.0 | -6,406,954.0 | -14,842,004.0 | -6,723,765.0 | -2,243,361.0 | -5,338.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 12.178.401.906 | 45.063.357.174 | 23.399.467.784 | 3.475.183.830 | 802.096.386 | 1,027,827,782.0 | 1,144,197,658.0 | 522,368,636.0 | 363,735,910.0 | 748,455,720.0 | 659,840,857.0 | 293,874,775.0 | 71,525,489.0 | 61,658,025.0 | 32,159,416.0 | 24,360,597.0 | 14,180,614.0 | 34,875,263.0 | 8,976,765.0 | 20,259,015.0 | 7,976,502.0 |
| Net Faaliyet Kar/Zararı | 9.685.065.779 | 42.089.042.639 | 22.881.718.093 | 2.975.696.280 | 364.368.578 | 83,999,240.0 | 285,808,609.0 | 220,100,690.0 | 124,156,472.0 | 523,837,095.0 | 497,569,364.0 | 145,494,067.0 | 42,969,709.0 | 14,989,171.0 | 15,623,725.0 | 18,651,823.0 | 13,140,312.0 | 26,357,955.0 | 6,475,414.0 | 9,411,383.0 | 7,384,356.0 |
| Yatırım Faaliyetlerinden Gelirler | 19.504.872.977 | 35.506.216.215 | 35.748.335.360 | 27.520.601.863 | 9.462.361.862 | 1,059,647,612.0 | 11,737,572.0 | 29,490,109.0 | 76,873.0 | 59,686,610.0 | 29,444,464.0 | 17,165,071.0 | 943,803.0 | 245,581.0 | 115,786.0 | 0.0 | 0.0 | 0.0 | 1,349,638.0 | 12,553.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -32.237.197 | -274.474.792 | -2.437.103 | -10.108.939.307 | -28.131.095 | -380,255.0 | -36,808,480.0 | -16,366,260.0 | -11,431,568.0 | -74,869,017.0 | -80,759,268.0 | -114,792,270.0 | -28,496,265.0 | -359,503.0 | 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 | -2,437,103.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 31.651.037.686 | 80.295.098.596 | 59.145.366.041 | 20.886.846.386 | 10.236.327.153 | 2,087,095,139.0 | 1,119,126,750.0 | 535,492,485.0 | 352,381,215.0 | 733,273,313.0 | 608,526,053.0 | 196,247,576.0 | 43,973,027.0 | 59,107,000.0 | 32,275,202.0 | 24,360,597.0 | 14,180,614.0 | 34,875,263.0 | 10,326,403.0 | 20,271,568.0 | 7,976,502.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 825.866.208 | 1.730.807.567 | 498.179.167 | 172.274.422 | 117.167.820 | 453,717,636.0 | 425,087,732.0 | 308,576,497.0 | 25,249,732.0 | 206,353,151.0 | 86,654,994.0 | 75,223,773.0 | 47,649,728.0 | 165,475,807.0 | 51,232,923.0 | 39,908,483.0 | 34,864,811.0 | 30,286,525.0 | 14,028,970.0 | 15,954,253.0 | 29,780,713.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -12.907.335.793 | -24.716.391.497 | -10.635.745.291 | -5.506.145.483 | -1.352.888.712 | -1,985,875,577.0 | -1,477,671,641.0 | -729,200,295.0 | -333,105,575.0 | -464,631,183.0 | -217,828,820.0 | -50,415,544.0 | -123,627,180.0 | -220,189,711.0 | -38,063,282.0 | -24,324,267.0 | -15,358,170.0 | -24,641,168.0 | -19,085,972.0 | -24,953,965.0 | -36,820,973.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 19.472.635.780 | 35.231.741.423 | 35.745.898.257 | 17.411.662.556 | 9.434.230.767 | 1,059,267,358.0 | -25,070,908.0 | 13,123,849.0 | -11,354,695.0 | -15,182,407.0 | -51,314,804.0 | -97,627,199.0 | -27,552,462.0 | -2,551,025.0 | 115,786.0 | 0.0 | 0.0 | 0.0 | 1,349,638.0 | 12,553.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 19.569.568.101 | 57.309.514.666 | 49.007.799.917 | 15.552.975.325 | 9.000.606.261 | 554,937,198.0 | 66,542,841.0 | 114,868,687.0 | 44,525,372.0 | 474,995,281.0 | 477,352,227.0 | 221,055,805.0 | -32,004,425.0 | 4,393,096.0 | 45,444,843.0 | 39,944,813.0 | 33,687,255.0 | 40,520,620.0 | 5,269,401.0 | 11,271,856.0 | 936,242.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 623.157.459 | -16.174.756.763 | -14.539.337.491 | 2.992.319.976 | -189.028.702 | -45,391,903.0 | -63,455,916.0 | -62,397,985.0 | -27,960,449.0 | -100,364,393.0 | -68,622,105.0 | -12,351,271.0 | -7,445,792.0 | -10,047,314.0 | -4,632,093.0 | -2,774,635.0 | -1,517,430.0 | -7,810,219.0 | -1,443,121.0 | -2,723,134.0 | 1,185,406.0 |
| Dönem Vergi Geliri (Gideri) | -318.513.926 | -7.782.579.824 | -5.216.306.765 | -49.862.512 | -14.076.877 | -46,053,569.0 | -76,196,294.0 | -62,989,562.0 | -30,751,063.0 | -107,989,494.0 | -70,439,899.0 | -12,264,979.0 | -8,428,582.0 | -10,387,145.0 | -5,371,291.0 | -4,209,575.0 | -3,121,906.0 | -6,663,243.0 | -1,513,661.0 | -1,634,689.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 941.671.385 | -8.392.176.939 | -9.323.030.726 | 3.042.182.488 | -174.951.825 | 661,666.0 | 12,740,378.0 | 591,577.0 | 2,790,614.0 | 7,625,101.0 | 1,817,794.0 | -86,292.0 | 982,790.0 | 339,831.0 | 739,198.0 | 1,434,940.0 | 1,604,476.0 | -1,146,976.0 | 70,540.0 | -1,088,445.0 | 1,185,406.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 20.192.725.560 | 41.134.757.903 | 34.468.462.426 | 18.545.295.301 | 8.811.577.559 | 509,545,296.0 | 3,086,925.0 | 52,470,702.0 | 16,564,923.0 | 374,630,888.0 | 408,730,122.0 | 208,704,534.0 | -39,450,217.0 | -5,654,218.0 | 40,812,750.0 | 37,170,178.0 | 32,169,825.0 | 32,710,401.0 | 3,826,280.0 | 8,548,722.0 | 2,121,648.0 |
| 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 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | 20.192.725.560 | 41.134.757.903 | 34.468.462.426 | 18.545.295.301 | 8.811.577.559 | 509,545,296.0 | 3,086,925.0 | 52,470,702.0 | 16,564,923.0 | 374,630,888.0 | 408,730,122.0 | 208,704,534.0 | -39,450,217.0 | -5,654,218.0 | 40,812,750.0 | 37,170,178.0 | 32,169,825.0 | 32,710,401.0 | 3,826,280.0 | 8,548,722.0 | 2,121,648.0 |
| 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 |
| Azınlık Payları | 25.724.278 | 51.451.221 | 42.436.747 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 20.167.001.282 | 41.083.306.682 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 509,545,296.0 | 3,086,925.0 | 52,470,702.0 | 16,564,923.0 | 374,630,888.0 | 408,730,122.0 | 208,704,534.0 | -39,450,217.0 | -5,654,218.0 | 40,812,750.0 | 37,170,178.0 | 32,169,825.0 | 32,710,401.0 | 3,826,280.0 | 8,548,722.0 | 2,121,648.0 |
| Hisse Başına Kazanç | 29.0 | 59.0 | 0.0 | 118.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 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 | 29.0 | 166.0 | 0.0 | 118.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 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 | 29.0 | 59.0 | 0.0 | 118.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 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 | 29.0 | 166.0 | 0.0 | 118.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 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 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 66.332.417 | 74.583.592 | 36.425.619 | 25.378.394 | 11.660.274 | 44,045,050.0 | 31,070,169.0 | 18,287,280.0 | 8,249,806.0 | 28,262,811.0 | 19,729,643.0 | 11,960,681.0 | 5,481,451.0 | 14,760,551.0 | 3,040,112.0 | 1,783,066.0 | 897,021.0 | 1,756,837.0 | 1,132,164.0 | 499,381.0 | 717,797.0 |
| Kıdem Tazminatı | 5.371.250 | 6.146.916 | 21.397.554 | 1.740.628 | 12.660.210 | 2,605,018.0 | 292,013.0 | 362,345.0 | 3,029,436.0 | 2,606,803.0 | 389,362.0 | 273,641.0 | -422,944.0 | 535,513.0 | 3,009,424.0 | 84,249.0 | 28,738.0 | 209,797.0 | 73,831.0 | 66,068.0 | 83,580.0 |
| Finansman Giderleri | -12.907.335.793 | -24.716.391.497 | -10.635.745.291 | -5.506.145.483 | -1.352.888.712 | -1,985,875,577.0 | -1,477,671,641.0 | -729,200,295.0 | -333,105,575.0 | -464,631,183.0 | -217,828,820.0 | -50,415,544.0 | -123,627,180.0 | -220,189,711.0 | -38,063,282.0 | -24,324,267.0 | -15,358,170.0 | -24,641,168.0 | -19,085,972.0 | -24,953,965.0 | -36,820,973.0 |
| Yurtiçi Satışlar | 859.760.888 | 1.898.451.204 | 795.199.042 | 312.287.549 | 213.981.786 | 0.0 | 62,728,895.0 | 42,956,216.0 | 29,722,662.0 | 0.0 | 0.0 | 64,718,418.0 | 7,918,186.0 | 0.0 | 0.0 | 0.0 | 2,746,284.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 8.206.762 | 16.969.472 | 9.150.564 | 4.978.423 | 2.211.474 | 0.0 | 39,139,395.0 | 2,423,849.0 | 1,321,956.0 | 0.0 | 0.0 | 3,533,390.0 | 797,017.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 9.963.479.631 | 2.494.784.857 | 0.0 | 660.003.016 | 367.574.366 | 461,047,012.0 | 367,574,366.0 | 331,132,968.0 | 313,200,209.0 | 294,892,343.0 | 0.0 | 0.0 | 0.0 | 81,249,425.0 | 77,571,496.0 | 0.0 | 0.0 | 28,352,789.0 | 0.0 | 0.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 9.963.479.631 | 2.494.784.857 | 0.0 | 660.003.016 | 366.823.704 | 461,047,012.0 | 367,574,366.0 | 330,410,791.0 | 313,200,209.0 | 288,334,308.0 | 0.0 | 0.0 | 0.0 | 63,025,798.0 | 58,065,746.0 | 0.0 | 0.0 | 28,200,933.0 | 0.0 | 0.0 | 0.0 |
| Net YPP (Hedge Dahil) | 9.963.479.631 | 2.494.784.857 | 0.0 | 660.003.016 | 367.574.366 | 461,047,012.0 | 367,574,366.0 | 331,132,968.0 | 313,200,209.0 | 294,892,343.0 | 0.0 | 0.0 | 0.0 | 81,249,425.0 | 77,571,496.0 | 0.0 | 0.0 | 28,352,789.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 5.582.183.336 | 10.183.041.101 | -6.116.524.928 | -25.184.915.235 | 2.715.602.284 | -4,335,966,308.0 | -2,210,366,693.0 | -684,086,435.0 | -3,456,892,734.0 | 1,094,951,557.0 | 73,346,645.0 | 49,918,397.0 | 114,952,824.0 | 76,552,250.0 | 256,849,051.0 | -51,506,394.0 | -35,046,493.0 | -59,313,727.0 | -78,673,526.0 | 44,529,400.0 | 7,672,140.0 |
| Düzeltme Öncesi Kar | 20.167.001.282 | 41.083.306.682 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 509,545,296.0 | 3,086,924.0 | 52,470,702.0 | 406,240,110.0 | 374,630,888.0 | 408,730,119.0 | 208,704,536.0 | -31,312,034.0 | -5,654,218.0 | 40,568,513.0 | 36,925,940.0 | 32,169,825.0 | 32,710,401.0 | 3,826,280.0 | 8,548,722.0 | 2,121,648.0 |
| Düzeltmeler | -10.444.816.802 | 21.762.230.114 | 28.755.096.663 | -6.070.423.846 | 321.642.197 | -83,709,608.0 | 16,174,480.0 | -44,275,418.0 | -66,738,327.0 | 189,962,593.0 | -184,134,906.0 | -227,897,611.0 | 6,182,313.0 | 259,376,432.0 | 5,312,603.0 | 4,444,709.0 | 2,429,060.0 | 9,384,028.0 | 2,050,972.0 | 3,316,303.0 | 138,677.0 |
| Amortisman & İtfa Payları | 66.332.417 | 74.583.592 | 36.425.619 | 25.378.394 | 11.660.274 | 44,045,050.0 | 31,070,169.0 | 18,287,280.0 | 35,115,359.0 | 28,262,811.0 | 19,729,643.0 | 11,960,681.0 | 5,481,451.0 | 14,760,551.0 | 3,040,112.0 | 1,783,066.0 | 897,021.0 | 1,756,837.0 | 1,132,164.0 | 499,381.0 | 717,797.0 |
| Karşılıklardaki Değişim | 424.167.580 | 6.156.408 | 21.397.554 | 1.740.628 | 12.660.210 | 1,016,558.0 | 292,013.0 | 362,345.0 | 810,461.0 | 2,606,803.0 | 389,362.0 | 342,791.0 | -422,944.0 | 524,179.0 | -4,427,954.0 | 380,794.0 | 185,843.0 | 301,186.0 | 208,933.0 | 189,290.0 | 163,145.0 |
| Diğer Gelir/ Gider | -10.935.316.799 | 21.681.490.114 | 28.697.273.490 | -6.097.542.868 | 297.321.713 | -128,771,216.0 | -118,332,324.0 | -126,709,824.0 | -102,664,147.0 | 159,092,979.0 | 54,440,012.0 | -463,568.0 | -7,685,115.0 | 244,091,702.0 | 6,700,445.0 | 2,280,849.0 | 1,346,196.0 | 7,326,005.0 | 709,875.0 | 2,627,632.0 | -742,265.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 9.722.184.480 | 62.845.536.797 | 63.181.122.342 | 12.474.871.455 | 9.133.219.756 | 425835687.0 | 19261404.0 | 8195284.0 | 339501783.0 | 564593481.0 | 224595213.0 | -19193075.0 | -25129721.0 | 253722214.0 | 45881116.0 | 41370649.0 | 34598885.0 | 42094429.0 | 5877252.0 | 11865025.0 | 2260325.0 |
| İşletme Sermayesindeki Değişiklikler | -23.853.032.410 | -86.973.560.508 | -112.391.621.453 | -82.947.305.141 | -13.453.463.081 | -4,717,820,123.0 | -2,274,213,913.0 | -753,428,885.0 | -3,761,329,527.0 | 504,891,824.0 | -129,821,603.0 | 89,362,453.0 | 126,782,790.0 | -161,604,060.0 | 219,897,513.0 | -86,199,909.0 | -62,979,836.0 | -100,190,513.0 | -83,190,082.0 | 32,733,477.0 | 6,886,321.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -14.130.847.930 | -24.128.023.711 | -49.210.499.111 | -70.472.433.686 | -4.320.243.325 | -4,291,984,435.0 | -2,254,952,509.0 | -745,233,601.0 | -3,421,827,744.0 | 1,069,485,305.0 | 94,773,610.0 | 70,169,378.0 | 101,653,069.0 | 92,118,154.0 | 265,778,629.0 | -44,829,260.0 | -28,380,951.0 | -58,096,084.0 | -77,312,830.0 | 44,598,502.0 | 9,146,646.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 386.223.432 | 204.293.998 | 181.064.626 | 26.279.410 | 21.538.076 | 73,995,848.0 | 44,585,816.0 | 61,147,166.0 | 58,993,934.0 | -84,174,908.0 | -21,426,965.0 | -20,250,981.0 | 13,299,755.0 | -15,565,904.0 | -8,929,578.0 | -6,677,134.0 | -6,665,542.0 | -1,217,643.0 | -1,360,696.0 | -69,102.0 | -1,474,506.0 |
| Sabit Sermaye Yatırımları | 32.115.970 | -221.118.560 | -155.968.932 | -63.212.507 | -46.553.568 | -84,978,560.0 | -61,825,257.0 | -27,160,375.0 | -67,750,011.0 | -28,681,489.0 | -13,685,032.0 | -9,414,128.0 | -2,513,456.0 | -24,741,581.0 | -6,500,377.0 | -3,626,122.0 | -1,313,919.0 | -10,486,381.0 | -10,446,599.0 | -1,239,459.0 | -15,805.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | -352.575 | 320.406 | -320.401 | 1.17 | 47,264,187.0 | 0.0 | 0.0 | 37,681,848.0 | 33,239,056.0 | 0.0 | 0.0 | 0.0 | -1,781,925.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 106.850.458 | -337.127.922 | -112.523.950 | -34.570.087 | -30.861.630 | -37,714,373.0 | -61,825,257.0 | -27,160,375.0 | -30,068,163.0 | 4,557,567.0 | -13,685,032.0 | -9,414,128.0 | -2,513,456.0 | -26,523,506.0 | -6,500,377.0 | -3,626,122.0 | -1,313,919.0 | -10,486,381.0 | -10,446,599.0 | -1,239,459.0 | -15,805.0 |
| Serbest Nakit Akım | 5.689.033.794 | 9.845.913.179 | -6.229.048.878 | -25.219.485.322 | 2.684.740.654 | -4,373,680,681.0 | -2,272,191,950.0 | -711,246,810.0 | -3,486,960,897.0 | 1,099,509,124.0 | 59,661,613.0 | 40,504,269.0 | 112,439,368.0 | 50,028,744.0 | 250,348,674.0 | -55,132,516.0 | -36,360,412.0 | -69,800,108.0 | -89,120,125.0 | 43,289,941.0 | 7,656,335.0 |
| Finansal Borçlardaki Değişim | -6.153.492.540 | 26.192.419.887 | 33.112.102.556 | 57.052.848.972 | -4.238.682.962 | 2,732,944,077.0 | 1,337,343,634.0 | 214,096,042.0 | 2,178,867,143.0 | 799,649,979.0 | 415,571,322.0 | 340,544,236.0 | 241,369,048.0 | 76,470,025.0 | 68,485,051.0 | 84,421,781.0 | 19,911,835.0 | 50,203,988.0 | 28,588,092.0 | -489,491.0 | -32,261.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 107.324.287 | 107.324.287 | 0.0 | 137,496,028.0 | 0.0 | 0.0 | 109,620,091.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15,000,000.0 | 2,000,000.0 | 0.0 | 0.0 | 3,500,000.0 | 0.0 | 3,150,000.0 | 11,040,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | -689.128 | -5,132,058.0 | 0.0 | 0.0 | -4,091,585.0 | 0.0 | 0.0 | 756,786.0 | 973,949.0 | -3,203,941.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 5.796.092.696 | 1.267.444.493 | 9.679.339.148 | 26.914.099.441 | -2.568.845.036 | 2,640,126,218.0 | 1,337,343,634.0 | 214,096,042.0 | 2,104,867,172.0 | 45,723,119.0 | 415,571,322.0 | 341,301,022.0 | 242,342,997.0 | 88,266,084.0 | 70,485,051.0 | 84,421,781.0 | 19,911,835.0 | 53,703,988.0 | 28,588,092.0 | 2,660,509.0 | 11,007,739.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 6.869.635.503 | 11.385.584.598 | 3.254.503.052 | 1.564.138.748 | 36.767.970 | -1,901,731,671.0 | -934,848,316.0 | -497,150,768.0 | -1,516,174,695.0 | 1,431,532,870.0 | 475,232,935.0 | 381,805,291.0 | 354,782,365.0 | 138,294,828.0 | 320,833,725.0 | 29,289,265.0 | -16,448,577.0 | -16,096,120.0 | -60,532,033.0 | 45,950,450.0 | 18,664,074.0 |
| 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 | -1,600,700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 6.869.635.503 | 11.385.584.598 | 3.254.503.052 | 1.564.138.748 | 36.767.970 | -1,901,731,671.0 | -934,848,316.0 | -497,150,768.0 | -1,516,174,695.0 | 1,431,532,870.0 | 475,232,935.0 | 381,805,291.0 | 354,782,365.0 | 138,294,828.0 | 319,233,025.0 | 29,289,265.0 | -16,448,577.0 | -16,096,120.0 | -60,532,033.0 | 45,950,450.0 | 18,664,074.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 12.432.661.188 | 846.972.819 | 737.571.333 | 686.084.902 | 647.208.867 | 2,018,776,677.0 | 2,018,776,676.0 | 1,877,855,247.0 | 1,609,490,003.0 | 425,839,833.0 | 400,715,037.0 | 367,900,046.0 | 339,375,891.0 | 156,651,464.0 | 76,809,009.0 | 57,875,057.0 | 57,875,057.0 | 73,971,177.0 | 73,971,177.0 | 24,032,802.0 | 4,186,090.0 |
| Dönem Sonu Nakit | 20.436.852.439 | 12.432.454.255 | 4.185.211.106 | 2.348.272.391 | 743.149.543 | 737,571,333.0 | 2,167,856,719.0 | 1,380,704,479.0 | 588,036,161.0 | 1,609,490,003.0 | 875,947,972.0 | 749,705,337.0 | 694,158,256.0 | 294,946,292.0 | 396,042,034.0 | 87,164,322.0 | 41,426,480.0 | 57,875,057.0 | 13,439,144.0 | 69,983,252.0 | 22,850,164.0 |