AiFin

TLMAN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2015/12 2014/12
Dönen Varlıklar 977.228.470 861.670.522 902.565.436 671.557.857 595.351.180 540.242.413 614.563.173 450.045.820 536.476.833 487.774.673 751.770.905 354.343.273 295.292.656 227.447.162 363.731.347 186.541.826 181.584.021 142.378.987 146.735.121 183.923.723 169.742.542 176.359.830 146.575.490 127.243.101 112.761.451 92.538.759 96.545.813 83.444.967 85.921.842 83.412.362 77.097.283 66.108.148 64.047.066 79.476.868 84.422.238 17.964.240 0 0 27.265.438 0 0 26.162.890 28.170.433
Nakit Ve Nakit Benzerleri 50.207.801 33.819.306 35.216.230 25.975.319 5.591.291 5.751.947 1.372.908 16.305.191 8.938.384 4.986.288 8.913.268 4.090.762 17.075.566 7.240.588 62.005.551 3.681.599 1.919.995 1.807.352 3.961.659 1.785.986 3.070.474 2.423.118 1.562.397 2.968.612 3.401.330 493.756 460.899 225.807 1.440.765 917.322 49.794 626.187 623.085 3.226.663 93.290 121.809 0 0 734.264 0 0 104.982 65.030
Finansal Yatırımlar 482.654.286 474.713.009 565.228.169 440.716.204 399.425.573 353.189.849 413.502.878 306.671.935 277.832.148 189.871.734 183.312.004 143.548.841 97.135.566 105.414.607 192.742.168 142.992.137 142.010.033 114.205.642 119.006.298 132.321.060 127.429.767 137.988.850 114.517.939 94.165.291 86.804.526 77.095.581 80.986.247 68.772.432 64.263.535 60.386.022 58.902.377 55.633.304 54.814.860 63.893.888 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 58.743.926 52.635.112 81.682.764 44.913.524 48.228.910 56.715.512 48.332.570 31.120.740 24.247.818 27.386.927 43.350.183 22.291.047 10.680.958 14.126.561 19.359.203 17.401.365 9.586.710 7.923.921 5.222.993 5.893.734 2.374.122 3.637.463 2.082.892 5.295.987 3.707.406 2.688.256 2.914.740 5.649.196 15.448.868 5.094.403 4.556.887 2.692.648 3.055.653 3.978.157 2.061.251 1.725.911 0 0 1.526.176 0 0 1.425.187 5.169.314
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 291.499.520 218.367.252 152.143.920 102.082.626 81.884.533 61.024.503 55.303.353 33.528.962 28.333.939 80.721.230 108.584.157 63.871.479 51.878.670 27.612.914 35.331.998 16.742.756 16.008.166 12.240.317 12.685.414 40.415.495 33.216.185 29.079.682 25.666.274 22.198.029 16.078.300 9.453.756 9.629.880 5.768.180 2.523.876 14.594.020 11.348.411 6.353.742 4.744.326 6.227.484 81.198.969 13.631.073 0 0 22.867.482 0 0 23.518.758 22.738.033
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 2.426.218 5.162.567 3.612.377 1.693.441 1.193.438 1.657.574 3.538.159 1.561.190 2.584.886 3.783.936 3.911.254 1.668.662 2.004.027 2.145.462 3.631.731 1.263.890 1.267.867 782.323 903.490 464.747 544.840 478.489 421.694 301.449 338.323 260.642 345.351 298.693 317.993 121.269 159.581 218.948 194.082 156.331 258.594 153.752 0 0 147.067 0 0 49.282 65.211
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 91.696.719 76.973.276 64.681.976 56.176.743 59.027.435 61.903.028 92.513.306 60.857.802 194.539.658 181.024.558 403.700.039 118.872.482 116.517.869 70.907.030 50.660.696 4.460.079 10.791.250 5.419.432 4.955.267 3.042.701 3.107.154 2.752.228 2.324.294 2.313.733 2.431.566 2.546.768 2.208.696 2.730.659 1.926.805 2.299.326 2.080.233 583.319 615.060 1.994.345 810.134 2.331.695 0 0 1.990.449 0 0 1.064.681 132.845
(Ara Toplam) 977.228.470 861.670.522 902.565.436 671.557.857 595.351.180 540.242.413 614.563.173 450.045.820 536.476.833 487.774.673 751.770.905 354.343.273 295.292.656 227.447.162 363.731.347 186.541.826 181.584.021 142.378.987 146.735.121 183.923.723 169.742.542 176.359.830 146.575.490 127.243.101 112.761.451 92.538.759 96.545.813 83.444.967 85.921.842 83.412.362 77.097.283 66.108.148 64.047.066 79.476.868 84.422.238 17.964.240 0 0 27.265.438 0 0 26.162.890 28.170.433
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.538.377.416 1.472.914.755 1.609.052.166 1.265.455.665 1.218.892.600 1.271.840.394 1.331.624.330 1.114.861.078 775.857.525 720.629.079 739.438.911 200.936.911 190.676.098 191.286.863 470.055.279 145.640.663 56.534.308 55.383.224 41.399.518 37.927.495 37.419.959 37.654.511 38.115.371 38.917.936 40.251.879 41.519.825 42.056.688 43.668.101 44.004.769 47.455.917 45.573.159 46.341.227 47.664.463 48.231.034 49.524.571 117.261.291 0 0 75.359.400 0 0 57.467.064 46.105.760
Ticari Alacaklar 58.743.926 52.635.112 81.682.764 44.913.524 48.228.910 56.715.512 48.332.570 31.120.740 24.247.818 27.386.927 43.350.183 22.291.047 10.680.958 14.126.561 19.359.203 17.401.365 9.586.710 7.923.921 5.222.993 5.893.734 2.374.122 3.637.463 2.082.892 5.295.987 3.707.406 2.688.256 2.914.740 5.649.196 15.448.868 5.094.403 4.556.887 2.692.648 3.055.653 3.978.157 2.061.251 1.725.911 0 0 1.526.176 0 0 1.425.187 5.169.314
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 291.499.520 218.367.252 152.143.920 102.082.626 81.884.533 61.024.503 55.303.353 33.528.962 28.333.939 80.721.230 108.584.157 63.871.479 51.878.670 27.612.914 35.331.998 16.742.756 16.008.166 12.240.317 12.685.414 40.415.495 33.216.185 29.079.682 25.666.274 22.198.029 16.078.300 9.453.756 9.629.880 5.768.180 2.523.876 14.594.020 11.348.411 6.353.742 4.744.326 6.227.484 81.198.969 13.631.073 0 0 22.867.482 0 0 23.518.758 22.738.033
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 482.654.286 474.713.009 565.228.169 440.716.204 399.425.573 353.189.849 413.502.878 306.671.935 277.832.148 189.871.734 183.312.004 143.548.841 97.135.566 105.414.607 192.742.168 142.992.137 142.010.033 114.205.642 119.006.298 132.321.060 127.429.767 137.988.850 114.517.939 94.165.291 86.804.526 77.095.581 80.986.247 68.772.432 64.263.535 60.386.022 58.902.377 55.633.304 54.814.860 63.893.888 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223.965 447.930 671.895 895.860 1.119.825 1.295.969 1.446.280 2.101.785 2.734.546 2.740.003 2.876.550 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.324.716.322 1.266.428.066 1.380.779.183 1.141.775.224 1.074.682.547 1.033.629.144 1.197.172.921 877.806.573 655.654.581 613.956.957 570.465.012 163.489.437 157.758.962 155.551.313 379.017.610 136.748.130 46.498.103 44.894.743 31.375.043 26.839.039 25.883.224 25.904.843 26.321.983 26.667.108 27.690.851 28.584.116 28.634.877 29.200.760 29.362.697 32.522.197 33.280.180 33.792.968 34.730.174 35.171.340 35.653.980 36.178.673 0 0 38.373.985 0 0 26.967.340 20.757.655
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 213.661.094 206.486.689 228.272.983 122.937.668 117.925.968 114.618.247 134.451.409 103.747.588 97.835.503 92.684.289 119.352.154 8.135.151 8.343.762 8.552.373 91.037.669 8.892.533 9.094.956 9.297.854 9.501.699 9.708.727 9.924.052 10.147.433 10.370.814 10.568.141 10.789.465 11.010.788 11.249.969 11.524.863 11.799.757 12.057.170 12.292.979 12.548.259 12.628.441 12.882.586 13.727.883 13.981.952 0 0 13.956.570 0 0 14.295.864 15.094.584
Ertelenmiş Vergi Varlığı 0 0 0 742.773 26.284.085 123.593.003 0 129.990.627 20.234.405 13.987.833 49.621.745 29.312.323 24.573.374 27.183.177 0 0 941.249 1.190.627 522.776 1.155.764 1.164.753 930.340 526.714 509.033 475.594 302.690 70.057 207.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 3.316.290 2.133.036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.829 0 175.951 0 0 102.312 0 0 0 0 177.108 142.708 305.848 0 0 571.937 0 0 0 2.682.256
TOPLAM VARLIKLAR 2.515.605.886 2.334.585.277 2.511.617.602 1.937.013.522 1.814.243.780 1.812.082.807 1.946.187.504 1.564.906.898 1.312.334.358 1.208.403.752 1.491.209.816 555.280.184 485.968.754 418.734.025 833.786.626 332.182.489 238.118.329 197.762.211 188.134.639 221.851.218 207.162.501 214.014.341 184.690.861 166.161.037 153.013.330 134.058.584 138.602.501 127.113.068 129.926.611 130.868.279 122.670.442 112.449.375 111.711.529 127.707.902 133.946.809 135.225.531 0 0 102.624.838 0 0 83.629.954 74.276.193
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 164.226.432 139.353.191 128.055.900 101.036.181 108.955.509 102.219.337 145.210.579 139.507.406 125.729.241 110.001.879 142.890.961 72.381.583 86.445.999 61.208.325 106.260.425 34.372.492 28.893.967 36.935.243 30.967.107 25.204.752 23.436.318 34.512.026 29.826.348 45.871.452 35.145.904 31.692.196 35.304.394 40.842.258 50.127.654 32.754.588 30.267.053 27.502.273 33.806.512 27.939.771 39.414.547 47.232.811 0 0 31.302.408 0 0 25.280.117 18.042.909
Finansal Borçlar 44.517.168 42.203.667 48.767.024 40.861.091 38.725.807 0 0 30.142.703 27.859.254 26.783.850 36.194.131 0 0 21.674 0 0 0 0 0 1.056.894 1.106.434 1.711.852 2.552.069 3.082.166 3.874.341 4.288.430 5.499.720 6.695.605 7.731.781 8.228.630 7.118.075 7.006.358 9.586.098 10.652.888 13.601.041 13.274.861 0 0 9.291.605 0 0 9.134.989 4.303.283
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 64.095.805 56.122.772 35.218.562 25.833.187 32.308.889 66.395.875 95.069.750 46.382.744 29.943.627 21.893.815 19.347.235 18.015.183 24.341.813 22.017.591 41.331.375 1.773.229 3.400.125 7.509.950 2.680.208 1.684.036 2.945.330 5.184.591 5.820.818 6.567.792 7.146.171 6.944.628 6.089.390 5.991.918 5.506.103 5.037.406 5.500.213 4.980.174 4.394.708 3.641.893 4.514.962 4.038.774 0 0 3.973.530 0 0 1.997.090 3.698.610
Diğer Borçlar 2.932.697 2.502.781 3.639.174 2.546.235 2.252.511 394.248 11.131.493 51.109.471 36.346.599 4.941.503 9.131.502 21.721.300 23.155.599 13.199.511 26.866.384 15.946.668 14.898.639 12.807.968 12.466.339 8.196.106 7.003.495 17.646.251 5.214.649 24.200.150 14.959.577 6.835.829 10.817.714 13.426.840 24.027.930 7.539.753 7.483.410 8.244.330 8.257.796 8.441.811 6.844.511 2.537.514 0 0 2.238.249 0 0 16.908 128.229
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2.743.069 7.361.174 3.077.712 2.122.942 2.181.116 7.871.016 2.001.987 2.619.385 2.349.772 2.116.416 3.493.046 2.618.230 1.649.777 2.319.460 361.111 1.031.467 2.024.226 1.586.944 446.554 878.701 875.572 1.346.049 1.541.302 362.182 437.019 617.127 1.173.705 6.083.403 6.617.176 431.905 226.418 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 13.431.548 111.154 3.062.855 2.795.550 4.627.959 1.641.522 0 0 267.184 33.234.043 49.345.961 19.207.033 19.122.124 15.737.715 28.937.468 9.368.812 3.939.320 10.220.143 12.334.231 10.243.688 7.905.051 4.919.281 12.315.661 7.754.336 4.959.883 10.214.249 9.633.192 5.848.303 3.407.226 8.805.070 7.124.615 4.537.384 2.758.026 2.495.345 2.145.259 5.361.696 0 0 1.812.122 0 0 5.913.375 5.557.077
Borç Karşılıkları 6.139.948 5.457.504 10.532.372 6.177.008 8.754.523 12.014.839 3.820.620 5.261.625 5.712.190 2.032.293 2.288.494 1.368.815 1.357.553 719.956 1.239.458 1.863.497 1.365.828 2.389.394 1.091.961 1.326.641 1.535.324 873.367 912.092 1.075.439 1.254.776 1.380.356 863.137 920.141 1.017.314 1.002.300 664.917 878.839 1.042.433 844.080 819.166 692.495 0 0 692.495 0 0 507.981 507.981
Diğer Kısa Vadeli Yükümlülükler 30.366.197 25.594.139 23.758.201 20.700.168 20.104.704 13.901.837 33.186.729 3.991.478 23.250.615 18.999.959 23.090.592 9.451.022 16.819.133 7.192.418 7.524.629 4.388.819 3.265.829 2.420.844 1.947.814 1.818.686 2.065.112 2.830.635 1.469.757 2.829.387 2.514.137 1.411.577 1.227.536 1.876.048 1.820.124 1.709.524 2.149.405 1.855.188 7.767.451 1.863.754 11.489.608 21.327.471 0 0 13.294.407 0 0 7.709.774 3.847.729
(Ara Toplam) 164.226.432 139.353.191 128.055.900 101.036.181 108.955.509 102.219.337 145.210.579 139.507.406 125.729.241 110.001.879 142.890.961 72.381.583 86.445.999 61.208.325 106.260.425 34.372.492 28.893.967 36.935.243 30.967.107 25.204.752 23.436.318 34.512.026 29.826.348 45.871.452 35.145.904 31.692.196 35.304.394 40.842.258 50.127.654 32.754.588 30.267.053 27.502.273 33.806.512 27.939.771 39.414.547 47.232.811 0 0 31.302.408 0 0 25.280.117 18.042.909
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 304.647.565 354.526.930 285.851.504 155.894.608 147.591.902 339.710.427 199.690.834 260.068.217 133.694.312 143.771.635 183.410.298 21.042.212 18.907.167 24.890.283 75.423.325 18.571.158 16.895.441 17.385.106 17.623.420 18.820.520 22.095.214 15.802.271 16.911.317 6.738.055 7.872.271 9.152.535 10.978.097 13.224.763 14.479.095 16.013.821 16.709.696 20.619.296 20.739.642 23.060.795 28.944.675 31.035.306 0 0 17.983.706 0 0 5.351.615 5.373.383
Finansal Borçlar 64.153.445 80.659.744 93.164.768 96.066.023 90.874.695 125.296.729 141.872.583 101.521.235 93.865.665 107.135.400 144.776.526 0 0 0 0 0 0 0 0 0 0 0 0 251.736 536.314 1.160.903 2.304.010 3.593.397 4.430.543 5.542.818 4.859.856 6.748.078 7.846.662 9.138.914 11.873.083 13.448.055 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 5.052.868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 986.556 1.850.352 2.573.986 3.203.067 4.249.989 4.914.672 5.473.325 6.888.390 4.659.921 5.740.848 6.084.187 5.870.927 0 0 6.594.155 0 0 0 705.552
Diğer Borçlar 0 0 0 0 0 0 0 0 4.469.845 0 8.137.032 0 0 0 3.038.620 3.164.197 6.845.468 7.124.410 9.764.551 11.084.622 14.583.803 8.590.393 10.308.472 0 0 229.013 458.026 572.532 975.404 975.404 1.323.122 1.496.980 3.235.175 2.937.856 6.170.202 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 71.268.234 74.251.267 68.941.078 59.828.585 56.717.207 63.602.708 50.833.687 41.102.292 35.358.802 31.583.367 30.496.740 21.042.212 18.907.167 0 28.035.644 15.156.900 10.049.973 10.260.696 0 0 0 7.211.878 6.602.845 0 6.349.401 5.912.267 5.642.075 5.855.767 4.791.269 4.260.240 4.526.924 5.161.484 4.461.958 4.508.849 4.383.080 0 0 0 0 0 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 4.347.697 0 0 0 0 0 2.466.808 1.792.116
Ertelenmiş Vergi Yükümlülüğü 169.225.886 199.615.919 123.745.659 0 0 150.810.990 6.984.564 117.444.690 0 0 0 0 0 0 44.349.061 250.061 0 0 0 0 0 0 0 0 0 0 0 0 31.890 320.687 526.469 324.364 535.926 691.135 434.123 307.634 0 0 381.449 0 0 750.513 906.016
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 24.890.283 0 0 0 0 7.858.869 7.735.898 7.511.411 0 0 6.486.319 0 0 0 0 0 0 0 0 0 43.193 0 7.060.993 0 0 11.008.102 0 0 2.134.294 1.969.699
Özkaynaklar 2.046.731.889 1.840.705.156 2.097.710.198 1.680.082.733 1.557.696.369 1.370.153.043 1.601.286.091 1.165.331.275 1.052.910.805 954.630.238 1.164.908.557 461.856.389 380.615.588 332.635.417 652.102.876 279.238.839 192.328.921 143.441.862 139.544.112 177.825.946 161.630.969 163.700.044 137.953.196 113.551.530 109.995.155 93.213.853 92.320.010 73.046.047 65.319.862 82.099.870 75.693.693 64.327.806 57.165.375 76.707.336 65.587.587 56.957.414 0 0 53.338.724 0 0 52.998.222 50.859.901
Ana Ortaklığa Ait Özkaynaklar 2.046.731.889 1.840.705.156 2.097.710.198 1.680.082.733 1.557.696.369 1.370.153.043 1.601.286.091 1.165.331.275 1.052.910.805 954.630.238 1.164.908.557 461.856.389 380.615.588 332.635.417 652.102.876 279.238.839 192.328.921 143.441.862 139.544.112 177.825.946 161.630.969 163.700.044 137.953.196 113.551.530 109.995.155 93.213.853 92.320.010 73.046.047 65.319.862 82.099.870 75.693.693 64.327.806 57.165.375 76.707.336 65.587.587 56.957.414 0 0 53.338.724 0 0 52.998.222 50.859.901
Ödenmiş Sermaye 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 15.000.000 0 0 15.000.000 0 0 15.000.000 15.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0
Kardan Ayrılan Kısıtlanmış Yedekler 346.870.079 324.137.046 346.865.852 270.042.341 251.191.938 236.958.503 250.188.041 187.696.385 172.325.723 158.964.905 199.464.931 26.378.432 26.378.432 26.378.432 117.934.301 22.168.429 22.168.429 22.168.429 22.168.429 16.933.372 16.933.372 16.933.372 16.933.372 16.933.372 15.604.293 15.604.293 15.604.293 15.604.293 15.604.293 11.621.533 11.621.533 11.621.533 11.621.533 7.736.931 7.736.931 13.736.931 0 0 11.699.269 0 0 9.651.041 7.625.858
Geçmiş Yıllar Kar/Zararları 1.211.981.124 1.131.773.051 1.143.015.863 991.801.376 922.568.325 864.398.814 864.627.819 648.662.161 595.542.508 549.368.697 459.279.449 251.053.292 251.053.292 251.053.292 125.594.008 96.707.527 96.707.527 96.707.527 35.064.628 101.064.655 101.064.655 101.064.655 42.429.031 42.429.031 56.769.822 56.769.822 4.722.977 4.722.977 4.722.977 43.847.375 5.794.593 5.794.593 5.794.593 37.575.213 5.794.593 5.794.593 0 0 6.935.125 0 0 7.027.259 5.770.574
Dönem Net Kar/Zararı -52.411.966 -125.144.677 68.950.488 82.063.399 72.488.942 -15.624.745 147.027.879 78.242.642 54.507.978 32.629.389 230.053.773 176.270.763 94.414.703 38.450.684 212.732.934 143.376.938 53.562.252 5.298.948 61.642.899 39.904.294 23.801.712 25.979.921 58.635.624 34.303.026 17.661.877 732.722 52.046.845 32.803.793 24.329.017 5.317.861 38.052.782 26.539.607 18.652.667 10.504.978 31.780.620 23.051.893 0 0 20.309.455 0 0 21.468.166 22.335.760
Diğer Özsermaye Kalemleri 519.292.652 488.939.736 514.148.716 315.175.617 290.447.164 263.420.471 313.102.139 229.730.087 209.534.596 192.667.247 255.110.404 -12.846.098 -12.230.839 -4.246.991 174.841.633 -4.014.055 -1.109.287 -1.733.042 -331.844 -1.076.375 -1.168.770 -1.277.904 -1.044.831 -1.113.899 -1.040.837 -892.984 -1.054.105 -1.085.016 -336.425 313.101 -775.215 -627.927 96.582 -109.786 -724.557 -626.003 0 0 -605.125 0 0 -148.244 127.709
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.515.605.886 2.334.585.277 2.511.617.602 1.937.013.522 1.814.243.780 1.812.082.807 1.946.187.504 1.564.906.898 1.312.334.358 1.208.403.752 1.491.209.816 555.280.184 485.968.754 418.734.025 833.786.626 332.182.489 238.118.329 197.762.211 188.134.639 221.851.218 207.162.501 214.014.341 184.690.861 166.161.037 153.013.330 134.058.584 138.602.501 127.113.068 129.926.611 130.868.279 122.670.442 112.449.375 111.711.529 127.707.902 133.946.809 135.225.531 0 0 102.624.838 0 0 83.629.954 74.276.193
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2015/12 2014/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 359.572.690 148.738.027 951.900.339 533.730.749 332.734.032 166.738.529 741.993.243 566.489.676 353.660.252 167.925.343 637.850.883 418.020.905 237.623.748 122.232.451 413.251.744 117.859.033 66.234.510 24.555.146 93.308.590 64.051.243 38.034.773 18.980.942 81.486.483 60.482.709 37.622.183 16.152.580 60.097.964 39.477.689 25.517.360 13.745.568 82.150.122 63.667.718 43.069.739 21.070.013 73.119.625 53.278.912 37.247.082 19.064.420 50.895.021 35.903.295 0 50.166.340 42.018.617
Satışların Maliyeti (-) -370.652.234 -181.380.859 -766.317.367 -441.798.611 -283.238.567 -145.135.014 -552.082.163 -440.769.436 -263.059.108 -119.380.486 -368.052.342 -253.435.151 -138.876.637 -79.672.999 -191.704.954 -55.359.405 -33.391.888 -17.275.781 -41.938.212 -30.063.103 -19.880.755 -10.183.063 -34.149.776 -24.966.018 -16.695.353 -8.649.270 -30.111.225 -23.292.367 -14.837.680 -7.936.138 -31.933.180 -23.898.952 -17.213.201 -9.052.265 -28.070.502 -20.650.132 -14.934.841 -8.166.688 -22.234.220 -15.790.270 0 -16.908.482 -15.075.942
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) -11.079.544 -32.642.832 185.582.972 91.932.138 49.495.465 21.603.515 189.911.080 125.720.240 90.601.144 48.544.857 269.798.541 164.585.754 98.747.111 42.559.452 221.546.790 62.499.628 32.842.622 7.279.365 51.370.378 33.988.140 18.154.018 8.797.879 47.336.707 35.516.691 20.926.830 7.503.310 29.986.739 16.185.322 10.679.680 5.809.430 50.216.942 39.768.766 25.856.538 12.017.748 45.049.123 32.628.780 22.312.241 10.897.732 28.660.801 20.113.025 0 33.257.858 26.942.675
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) -11.079.544 -32.642.832 185.582.972 91.932.138 49.495.465 21.603.515 189.911.080 125.720.240 90.601.144 48.544.857 269.798.541 164.585.754 98.747.111 42.559.452 221.546.790 62.499.628 32.842.622 7.279.365 51.370.378 33.988.140 18.154.018 8.797.879 47.336.707 35.516.691 20.926.830 7.503.310 29.986.739 16.185.322 10.679.680 5.809.430 50.216.942 39.768.766 25.856.538 12.017.748 45.049.123 32.628.780 22.312.241 10.897.732 28.660.801 20.113.025 0 33.257.858 26.942.675
Pazarlama, Satış ve Dağıtım Giderleri (-) -293.243 0 -1.902.577 -834.095 -395.284 -135.242 -908.858 -863.631 -849.614 -839.355 -370.015 -100.103 -99.511 0 -87.557 0 0 0 -81.857 0 0 0 -69.647 0 0 0 -86.820 -86.820 -86.820 0 0 0 0 0 -25.253 -17.941 0 0 -49.284 -42.860 0 -6.034 -25.622
Genel Yönetim Giderleri (-) -15.810.142 -9.189.676 -30.572.402 -17.527.558 -11.086.691 -5.404.077 -17.389.561 -13.431.302 -9.039.228 -4.908.348 -13.059.071 -8.886.665 -5.092.123 -2.179.559 -8.065.858 -3.300.958 -1.775.843 -524.347 -1.805.493 -1.198.888 -862.099 -465.385 -1.366.564 -1.037.865 -629.015 -369.320 -1.120.066 -1.075.574 -622.139 -215.932 -1.525.213 -1.300.910 -1.070.039 -804.165 -3.326.575 -2.412.521 -503.595 -234.284 -2.855.950 -2.126.359 0 -2.222.921 -2.016.384
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 0
Diğer Faaliyet Gelirleri 17.665.216 3.151.332 41.966.756 26.459.682 20.526.981 -2.320.961 19.648.052 7.463.361 7.529.460 3.897.725 108.594.137 78.791.129 70.476.302 2.428.672 10.137.400 1.642.867 1.445.440 296.724 2.300.625 1.232.125 447.039 255.791 308.995 287.442 177.940 153.171 834.103 810.148 805.496 74.815 841.745 715.039 2.115.468 1.509.505 2.328.295 548.497 1.536.158 1.198.046 2.078.108 1.566.274 0 1.541.801 3.288.022
Diğer Faaliyet Giderleri (-) -24.197.749 -4.805.875 -66.349.468 -66.641.615 -44.849.053 -6.593.084 -48.113.458 -39.197.188 -20.478.316 -12.640.755 -42.006.018 -38.743.571 -18.109.601 -7.057.187 -17.390.962 -5.903.929 -3.398.126 -2.088.046 -3.822.500 -3.353.283 -1.807.419 -852.877 -6.562.028 -3.703.598 -3.205.000 -2.497.050 -4.175.456 -2.641.333 -1.045.644 -542.652 -2.877.355 -1.782.321 -1.216.108 -554.164 -8.547.628 -3.652.878 -2.436.068 -1.022.073 -7.193.030 -5.531.090 0 -7.253.403 -5.335.017
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -33.715.462 -43.487.051 128.725.281 33.388.552 13.691.418 7.150.151 143.147.256 79.691.480 67.763.446 34.054.124 322.957.574 195.646.544 145.922.178 35.751.378 206.139.813 54.937.608 29.114.093 4.963.696 47.961.153 30.668.094 15.931.539 7.735.408 39.647.463 31.062.670 17.270.755 4.790.111 25.438.500 13.191.743 9.730.573 5.125.661 46.656.119 37.400.574 25.685.859 12.168.924 35.477.962 27.093.937 20.908.736 10.839.421 20.640.645 13.978.990 0 25.317.301 22.853.674
Net Faaliyet Kar/Zararı -27.182.929 -41.832.508 153.107.993 73.570.485 38.013.490 16.064.196 171.612.662 111.425.307 80.712.302 42.797.154 256.369.455 155.598.986 93.555.477 40.379.893 213.393.375 59.198.670 31.066.779 6.755.018 49.483.028 32.789.252 17.291.919 8.332.494 45.900.496 34.478.826 20.297.815 7.133.990 28.779.853 15.022.928 9.970.721 5.593.498 48.691.729 38.467.856 24.786.499 11.213.583 41.697.295 30.198.318 21.808.646 10.663.448 25.755.567 17.943.806 0 31.028.903 24.900.669
Yatırım Faaliyetlerinden Gelirler 105.218.272 34.733.777 220.773.013 117.928.641 71.288.227 24.141.915 184.034.647 156.720.129 110.016.940 89.544.486 56.340.444 86.232.984 1.447.388 -21.663.418 206.408.364 99.043.086 28.079.287 235.959 26.554.651 17.852.186 12.943.842 23.485.413 33.686.193 13.321.894 5.796.643 0 37.165.598 24.936.987 17.920.026 1.491.359 2.899.540 51.241 50.918 591.469 44.335 33.264 0 0 0 -448.393 0 58.999 2.964.856
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.885.350 0 0 0 0 -275.959 -704.668 -1.529.897 0 0 0 0 0 -398.621 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 71.502.810 -8.753.274 349.498.294 151.317.193 84.979.645 31.292.066 327.181.903 236.411.609 177.780.386 123.598.610 379.298.018 281.879.528 147.369.566 14.087.960 412.548.177 153.980.694 57.193.380 5.199.655 74.515.804 48.520.280 28.875.381 31.220.821 73.333.656 44.384.564 23.067.398 904.761 62.604.098 38.128.730 27.650.599 6.617.020 49.279.700 36.747.147 24.206.880 12.760.393 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 44.069.898 18.995.605 53.106.055 24.635.290 14.710.074 6.623.091 39.365.726 22.689.819 16.771.232 13.242.181 19.615.200 8.076.247 3.408.266 1.205.251 5.874.972 1.965.694 1.335.936 476.726 4.895.103 3.746.686 2.384.250 1.103.786 2.163.970 1.527.748 927.672 485.632 3.002.533 2.470.582 2.010.141 968.538 4.542.956 3.579.075 3.036.248 1.848.318 8.442.303 5.062.044 1.169.290 294.923 4.186.637 3.700.338 0 3.156.054 3.977.190
(Esas Faaliyet Dışı) Finansal Giderler (-) -107.483.785 -53.273.043 -217.641.282 -86.118.298 -50.728.583 -23.650.853 -147.880.864 -105.252.658 -86.219.839 -49.842.012 -196.542.386 -135.260.793 -52.660.143 -32.015.388 -146.379.842 -76.830 -57.393 -23.746 -213.840 -180.136 -146.145 -59.553 -783.313 -2.205.462 -1.346.075 -261.402 -3.223.636 -2.604.075 -2.528.760 -1.068.514 -5.827.818 -6.781.938 -3.360.662 -1.432.661 -4.594.254 -3.844.252 -2.239.956 -1.146.035 -1.357.367 -835.171 0 -1.237.328 -2.471.535
Vergi Öncesi Diğer Gelir ve Giderler 105.218.272 34.733.777 220.773.013 117.928.641 71.288.227 24.141.915 184.034.647 156.720.129 110.016.940 89.544.486 56.340.444 86.232.984 1.447.388 -21.663.418 206.408.364 99.043.086 28.079.287 235.959 26.554.651 17.852.186 12.943.842 23.485.413 33.686.193 13.321.894 5.796.643 -3.885.350 37.165.598 24.936.987 17.920.026 1.491.359 2.623.581 -653.427 -1.478.979 591.469 44.335 33.264 0 0 -398.621 -448.393 0 58.999 2.964.856
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 8.088.923 -43.030.712 184.963.067 89.834.185 48.961.136 14.264.304 218.666.765 153.848.770 108.331.779 86.998.779 202.370.832 154.694.982 98.117.689 -16.722.177 272.043.307 155.869.558 58.471.923 5.652.635 79.197.067 52.086.830 31.113.486 32.265.054 74.714.313 43.706.850 22.648.995 1.128.991 62.382.995 37.995.237 27.131.980 6.517.044 47.994.838 33.544.284 23.882.466 13.176.050 39.370.346 28.344.993 19.838.070 9.988.309 23.071.294 16.395.765 0 27.295.026 27.324.185
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -60.500.889 -82.113.965 -116.012.579 -7.770.786 23.527.806 -29.889.049 -71.638.886 -49.556.014 -34.719.487 -41.936.343 27.682.941 -34.593.822 -3.359.373 42.525.946 -59.310.373 -12.492.620 -4.909.671 -353.687 -17.554.168 -12.182.536 -7.311.774 -6.285.133 -16.078.689 -9.403.824 -4.987.118 -396.269 -10.336.150 -5.191.444 -2.802.963 -1.199.183 -9.942.056 -7.004.677 -5.229.799 -2.671.072 -7.589.726 -5.293.100 -3.968.262 -2.046.212 -2.761.839 -3.318.300 0 -5.826.860 -4.988.425
Dönem Vergi Geliri (Gideri) -15.491.534 0 -22.514.847 -14.409.211 -7.819.852 -4.321.389 -120.042 0 -545.145 -3.701.645 -83.754.986 -59.608.268 -37.087.547 -4.539.956 -45.002.801 -10.799.230 -5.133.783 -671.239 -17.728.477 -12.803.700 -7.918.828 -6.630.491 -16.537.664 -9.827.851 -5.395.972 -669.182 -10.862.953 -5.848.395 -3.407.239 -1.677.044 -9.837.046 -7.138.594 -5.333.281 -2.567.753 -7.507.193 -5.361.696 -3.542.626 -1.626.648 -3.016.683 -3.126.581 0 -5.913.375 -5.564.931
Ertelenmiş Vergi Geliri (Gideri) -45.009.355 -82.113.965 -93.497.732 6.638.425 31.347.658 -25.567.660 -71.518.843 -49.556.014 -34.174.342 -38.234.698 111.437.927 25.014.446 33.728.174 47.065.902 -14.307.572 -1.693.390 224.112 317.552 174.309 621.164 607.054 345.358 458.975 424.027 408.854 272.913 526.803 656.951 604.276 477.861 -105.010 133.917 103.482 -103.319 -82.533 68.596 -425.636 -419.564 254.844 -191.719 0 86.515 576.506
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -52.411.966 -125.144.677 68.950.488 82.063.399 72.488.942 -15.624.745 147.027.879 104.292.756 73.612.292 45.062.436 230.053.773 120.101.160 94.758.316 25.803.769 212.732.934 143.376.938 53.562.252 5.298.948 61.642.899 39.904.294 23.801.712 25.979.921 58.635.624 34.303.026 17.661.877 732.722 52.046.845 32.803.793 24.329.017 5.317.861 38.052.782 26.539.607 18.652.667 10.504.978 31.780.620 23.051.893 15.869.808 7.942.097 20.309.455 13.077.465 0 21.468.166 22.335.760
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -52.411.966 -125.144.677 68.950.488 82.063.399 72.488.942 -15.624.745 147.027.879 104.292.756 73.612.292 45.062.436 230.053.773 120.101.160 94.758.316 25.803.769 212.732.934 143.376.938 53.562.252 5.298.948 61.642.899 39.904.294 23.801.712 25.979.921 58.635.624 34.303.026 17.661.877 732.722 52.046.845 32.803.793 24.329.017 5.317.861 38.052.782 26.539.607 18.652.667 10.504.978 31.780.620 23.051.893 15.869.808 7.942.097 20.309.455 13.077.464 0 21.468.166 22.335.760
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -52.411.966 -125.144.677 68.950.488 82.063.399 72.488.942 -15.624.745 147.027.879 104.292.756 73.612.292 45.062.436 230.053.773 120.101.160 94.758.316 25.803.769 212.732.934 143.376.938 53.562.252 5.298.948 61.642.899 39.904.294 23.801.712 25.979.921 58.635.624 34.303.026 17.661.877 732.722 52.046.845 32.803.793 24.329.017 5.317.861 38.052.782 26.539.607 18.652.667 10.504.978 31.780.620 23.051.893 15.869.808 7.942.097 20.309.455 13.077.464 0 21.468.166 22.335.760
Hisse Başına Kazanç -3 -6 3 4 3 -1 7 5 4 2 11 0 0 0 0 0 0 0 0 0 0 0 3 2 1 0 2 2 1 0 2 0 1 1 0 0 0 1 1 1 0 1 1
Seyreltilmiş Hisse Başına Kazanç 0 0 3 4 3 -1 7 5 4 2 11 0 0 0 0 0 0 0 0 0 0 0 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 3 4 3 -1 7 5 4 2 11 0 0 0 0 0 0 0 0 0 0 0 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 3 4 3 -1 7 5 4 2 11 0 0 0 0 0 0 0 0 0 0 0 3 2 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 2026/6 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2015/12 2014/12
Amortisman Giderleri 95.058.178 43.591.872 190.082.648 110.420.782 69.814.623 34.807.579 120.761.738 94.205.217 57.062.191 26.851.389 71.436.016 50.230.743 29.825.955 14.088.047 38.664.106 5.697.795 3.256.956 1.535.336 6.774.846 5.353.790 3.697.649 1.844.924 7.406.379 5.532.425 3.875.776 1.814.526 7.507.480 5.789.697 3.871.855 1.985.263 7.194.948 5.467.110 3.710.907 1.595.891 6.874.091 5.545.510 3.646.903 1.997.007 4.822.499 2.793.706 0 3.204.390 3.113.808
Kıdem Tazminatı 5.282.269 2.514.433 9.948.595 6.446.654 3.874.092 1.815.372 7.737.557 6.369.960 3.404.107 1.410.514 4.379.468 3.892.203 2.236.887 4.150.179 3.178.261 1.024.396 463.225 246.373 765.505 531.794 347.130 168.942 625.004 589.948 549.644 500.922 526.728 555.063 441.509 433.373 470.302 534.068 482.099 485.482 512.659 406.888 418.461 435.734 320.399 240.298 0 208.536 164.227
Finansman Giderleri -107.483.785 -53.273.043 -217.641.282 -86.118.298 -50.728.583 -23.650.853 -147.880.864 -105.252.658 -86.219.839 -49.842.012 -196.542.386 -135.260.793 -52.660.143 -32.015.388 -146.379.842 -76.830 -57.393 -23.746 -213.840 -180.136 -146.145 -59.553 -783.313 -2.205.462 -1.346.075 -261.402 -3.223.636 -2.604.075 -2.528.760 -1.068.514 -5.827.818 -6.781.938 -3.360.662 -1.432.661 -4.594.254 -3.844.252 -2.239.956 -1.146.035 -1.357.367 -835.171 0 -1.237.328 -2.471.535
Yurtiçi Satışlar 111.237.879 49.412.527 275.917.413 142.994.279 86.298.149 38.787.690 216.935.527 178.303.311 106.591.585 52.328.843 193.015.808 127.575.823 72.496.766 32.702.091 93.791.883 31.746.344 19.890.263 9.845.815 26.965.926 18.710.608 11.059.924 5.714.112 16.187.377 11.897.027 7.921.257 3.035.393 12.772.505 9.632.770 6.567.244 3.736.512 25.462.722 19.115.463 12.714.065 6.154.010 22.733.770 16.596.497 11.569.906 5.943.327 0 0 0 0 0
Yurtdışı Satışlar 257.281.398 99.819.238 686.050.353 395.406.031 248.590.786 129.401.009 530.649.590 390.381.328 248.822.276 117.110.072 449.832.515 292.954.914 166.242.190 80.637.233 325.291.270 86.898.178 46.723.101 14.892.148 67.469.289 45.705.068 27.255.458 13.511.000 66.506.344 49.069.383 29.842.304 13.146.312 47.578.791 29.943.199 18.988.576 10.015.217 57.187.358 44.910.503 30.615.965 15.034.427 52.478.984 38.563.699 27.333.786 14.527.990 0 0 0 0 0
Net Yabancı Para Pozisyonu -96.407.208 -128.703.645 -127.000.383 15.487.396 -129.991.247 2.828.962.275 -22.341.413 -30.889.419 -616.428 -36.770.154 231.918.132 97.360.027 96.797.348 38.129.669 35.823.269 -125.277 4.780.077 -219.127 4.878.515 424.336 -949.015 -2.018.093 -2.673.925 -3.369.189 -4.312.659 -6.083.124 -5.568.345 -2.145.191 6.667.517 -8.307.855 -8.544.655 -10.160.781 -8.547.665 -8.960.143 10.254.426 9.703.082 0 0 4.525.969 0 0 -291.829 1.404.747
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -96.407.208 -128.703.645 -127.000.383 15.487.396 -129.991.247 8.246.711.512 193.991.338 180.807.941 -142.535.164 -156.530.584 -27.603.403 -5.315.387 -2.956.528 -17.776.621 16.645.895 -386.088 -785.078 -1.188.649 2.654.959 414.166 -960.332 -2.022.672 -2.677.962 -3.370.751 -4.314.027 -6.084.427 -5.569.533 -2.141.457 6.671.422 -8.345.041 -8.545.707 -10.160.781 -8.547.665 -8.997.938 -9.245.555 -8.725.928 0 0 -10.512.740 0 0 -1.181.264 1.404.747
Net YPP (Hedge Dahil) -96.407.208 -128.703.645 -127.000.383 15.487.396 -129.991.247 2.828.962.275 42.942.547 -62.477.235 -616.428 -36.770.154 231.918.132 97.360.027 96.797.348 38.129.669 35.823.269 -125.277 4.780.077 -219.127 4.878.515 424.336 -949.015 -2.018.093 -2.673.925 -3.369.189 -4.312.659 -6.083.124 -5.568.345 -2.145.191 6.667.517 -8.307.855 -8.544.655 -10.160.781 -8.547.665 -8.960.143 10.254.426 9.703.082 0 0 4.525.969 0 0 -291.829 1.404.747
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2015/12 2014/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -222.090.971 -238.544.948 16.535.038 69.065.565 -2.298.041 -22.565.918 808.135.723 763.125.996 354.137.596 298.547.810 -256.216.565 -48.489.586 -64.512.352 -38.996.397 7.057.968 33.158.715 9.520.121 12.220.158 7.794.831 2.640.013 3.034.378 1.637.143 20.838.118 7.835.110 7.558.285 3.032.103 39.839.404 37.125.428 27.047.388 2.631.087 71.371.261 97.171.425 93.311.432 71.853.206 2.032.166 2.299.628 -16.929.736 3.039.236 24.518.028 16.491.476 0 29.289.475 24.936.152
Düzeltme Öncesi Kar -52.411.966 -125.144.677 68.950.488 82.063.399 72.488.942 -15.624.745 147.027.879 104.292.756 73.612.292 45.062.436 230.053.773 120.101.160 94.758.316 23.803.143 212.732.934 143.376.938 53.562.252 5.298.948 61.642.899 39.904.294 23.801.712 25.979.921 58.635.624 34.303.026 17.661.877 732.722 52.046.845 32.803.793 24.329.017 5.317.861 38.052.782 26.539.607 18.652.667 10.504.978 31.780.620 23.051.893 15.869.808 7.942.097 20.309.455 16.395.764 0 27.295.026 27.324.185
Düzeltmeler -69.546.567 -70.958.361 165.021.038 89.418.558 8.705.491 44.511.687 99.457.736 73.641.283 -84.630.068 39.197.951 -14.105.462 52.374.733 29.101.263 29.136.271 -122.174.967 -78.601.118 -18.716.150 8.303.141 -4.285.928 -2.169.706 -2.719.822 -15.291.846 -10.036.248 2.085.562 3.974.985 7.072.740 -6.646.735 -955.753 1.519.402 2.820.950 13.784.673 12.706.017 10.768.651 4.194.090 11.000.515 9.321.289 9.005.016 5.320.513 4.965.479 880.201 0 1.347.260 -347.920
Amortisman & İtfa Payları 95.058.178 43.591.872 190.082.648 110.420.782 69.814.623 34.807.579 120.761.738 94.205.217 57.062.191 26.851.389 71.436.016 50.230.743 29.825.955 14.088.047 38.664.106 5.697.795 3.256.956 1.535.336 6.774.846 5.353.790 3.697.649 1.844.924 7.406.379 5.532.425 3.875.776 1.814.526 7.507.480 5.789.697 3.871.855 1.985.263 7.194.948 5.467.110 3.710.907 1.595.891 6.874.091 5.545.510 3.646.903 1.997.007 4.822.499 2.793.706 0 3.204.390 3.113.808
Karşılıklardaki Değişim 13.308.001 28.716.764 40.124.068 23.653.580 19.840.256 16.783.753 26.586.832 24.338.556 10.634.744 4.399.831 18.509.522 11.443.739 8.240.487 15.774.860 10.054.465 4.217.247 2.532.446 2.090.188 2.620.972 1.712.704 1.466.115 1.093.241 1.545.534 1.386.019 1.322.247 1.195.509 1.401.997 1.491.020 1.165.229 1.431.094 1.017.726 1.271.186 1.486.209 1.051.458 1.018.763 927.190 1.118.303 990.351 770.588 628.324 0 405.669 843.084
Diğer Gelir/ Gider -164.378.392 -135.325.299 -130.844.536 -23.613.935 -126.200.754 -1.495.672 32.273.160 33.002.686 -92.925.773 22.321.143 -47.298.141 30.833.678 -1.496.281 -20.356.812 -170.893.538 -88.516.160 -24.505.552 4.677.617 -13.681.746 -9.236.200 -7.883.586 -18.230.011 -18.988.161 -4.832.882 -1.223.038 4.062.705 -15.556.212 -8.236.470 -3.517.682 -595.407 5.571.999 5.967.721 5.571.535 1.546.741 3.107.661 2.848.589 4.239.810 2.333.155 -627.608 -2.541.829 0 -2.262.799 -4.304.812
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -121.958.533 -196.103.038 233.971.526 171.481.957 81.194.433 28.886.942 246.485.615 177.934.039 -11.017.776 84.260.387 215.948.311 172.475.893 123.859.579 52.939.414 90.557.967 64.775.820 34.846.102 13.602.089 57.356.971 37.734.588 21.081.890 10.688.075 48.599.376 36.388.588 21.636.862 7.805.462 45.400.110 31.848.040 25.848.419 8.138.811 51.837.455 39.245.624 29.421.318 14.699.068 42.781.135 32.373.182 24.874.824 13.262.610 25.274.934 17.275.965 0 28.642.286 26.976.265
İşletme Sermayesindeki Değişiklikler -99.231.214 -39.690.906 -191.989.739 -98.577.712 -82.260.319 -51.452.860 561.650.107 615.919.672 370.212.237 214.287.423 -472.164.876 -220.965.479 -167.262.742 -85.389.830 -39.643.486 -20.905.947 -20.062.336 -1.239.506 -43.340.924 -30.594.846 -17.958.271 -8.961.690 -24.462.399 -25.901.099 -13.261.143 -4.478.537 3.230.909 12.697.299 8.323.597 -5.507.724 53.378.967 62.984.591 68.768.268 59.504.116 -33.393.560 -28.132.791 -39.933.217 -10.206.310 6.461.962 -784.489 0 647.189 -2.040.113
Esas Faaliyet ile İlgili Oluşan Nakit (+) -221.189.747 -235.793.944 41.981.788 72.904.245 -1.065.886 -22.565.918 808.135.723 793.853.711 359.194.461 298.547.810 -256.216.565 -48.489.586 -43.403.163 -32.450.416 50.914.481 43.869.873 14.783.766 12.362.583 14.016.047 7.139.742 3.123.619 1.726.385 24.136.977 10.487.489 8.375.719 3.326.925 48.631.019 44.545.339 34.172.016 2.631.087 105.216.422 102.230.215 98.189.586 74.203.184 9.387.575 4.240.391 -15.058.393 3.056.300 31.736.896 16.491.476 0 29.289.475 24.936.152
Diğer İşletme Faaliyetlerinden Nakit -901.224 -2.751.004 -25.446.750 -3.838.680 -1.232.155 0 0 -30.727.715 -5.056.865 0 0 0 -21.109.189 -6.545.981 -43.856.513 -10.711.158 -5.263.645 -142.425 -6.221.216 -4.499.729 -89.241 -89.242 -3.298.859 -2.652.379 -817.434 -294.822 -8.791.615 -7.419.911 -7.124.628 0 -33.845.161 -5.058.790 -4.878.154 -2.349.978 -7.355.409 -1.940.763 -1.871.343 -17.064 -7.218.868 0 0 0 0
Sabit Sermaye Yatırımları -24.363.827 -13.926.546 -70.382.253 0 -23.753.321 -14.572.636 -587.151.242 0 -269.803.637 -243.518.154 -82.593.152 -46.767.102 -29.848.456 -16.468.361 -233.064.159 -110.461.716 -17.973.273 -14.851.191 -10.062.931 -4.536.864 -2.364.198 -980.438 -3.318.470 -2.210.933 -1.825.914 -1.317.973 -768.274 -30.646 1.086.851 -729.966 -3.386.244 -2.426.474 -1.687.659 -267.954 -3.925.399 -3.375.580 -2.620.066 -1.711.685 -7.545.145 -5.103.640 0 -7.714.874 1.577.410
Diğer Yatırım Faaliyetlerinden Nakit 270.060.285 240.957.414 43.758.404 -70.722.671 1.531.981 9.653.333 -183.575.387 -716.171.133 -51.314.325 -60.461.873 94.966.769 48.867.127 75.181.670 24.173.585 335.782.697 75.057.247 5.075.552 0 22.066.292 49.065 32.014 0 154.501 142.850 -21.636 0 2.686.169 2.671.373 163.309 0 -56.002.837 -55.633.304 -56.293.839 -63.893.888 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 245.696.458 227.030.868 -26.623.849 -70.722.671 -22.221.340 -4.919.303 -770.726.629 -716.171.133 -321.117.962 -303.980.027 12.373.617 2.100.025 45.333.214 7.705.224 102.718.538 -35.404.469 -12.897.721 -14.851.191 12.003.361 -4.487.799 -2.332.184 -980.438 -3.163.969 -2.068.083 -1.847.550 -1.317.973 1.917.895 2.640.727 1.250.160 -729.966 -59.389.081 -58.059.778 -57.981.498 -64.161.842 -3.925.399 -3.375.580 -2.620.066 -1.711.685 -7.545.145 -5.103.640 0 -7.714.874 1.577.410
Serbest Nakit Akım 23.605.487 -11.514.080 -10.088.811 -1.657.106 -24.519.381 -27.485.221 37.409.094 46.954.863 33.019.634 -5.432.217 -243.842.948 -46.389.561 -19.179.138 -31.291.173 109.776.506 -2.245.754 -3.377.600 -2.631.033 19.798.192 -1.847.786 702.194 656.705 17.674.149 5.767.027 5.710.735 1.714.130 41.757.299 39.766.155 28.297.548 1.901.121 11.982.180 39.111.647 35.329.934 7.691.364 -1.893.233 -1.075.952 -19.549.802 1.327.551 16.972.883 11.387.836 0 21.574.601 26.513.562
Finansal Borçlardaki Değişim -39.778.742 0 3.976.709 -4.945.469 -2.368.614 805.457 -85.118.166 -51.490.605 -46.757.710 -14.233.699 180.970.657 0 0 36.520 0 0 0 0 -1.376.394 -1.376.394 -1.376.394 -814.624 -4.339.915 -3.559.069 -2.810.341 -1.740.333 -6.261.622 -4.604.244 -2.726.855 -1.193.174 -13.496.193 -11.719.688 -8.041.364 -5.682.322 16.182.519 17.431.311 20.056.962 -1.213.655 156.616 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64.162.623 0 0 0 -20.505.818 0 0 0 -13.011.712 0 0 0 -35.141.638 0 0 0 0 0 -27.896.018 0 -19.412.325 -19.412.325 0 0 -19.512.072 -8.442.223 0 -622.427 -393.586
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 36.475.581 20.191.620 40.039.389 31.384.721 31.384.721 31.384.718 39.365.726 16.553.330 16.771.234 19.615.200 19.615.200 3.408.266 3.408.266 1.111.805 5.668.574 1.965.694 1.335.936 476.726 4.483.282 3.447.769 2.182.277 1.018.640 778.976 299.755 40.037 59.060 57.066 -34.985.898 -24.179.722 159.581 1.470.517 -26.859.062 1.137.243 1.124.331 4.482.065 2.444.511 -271.548 -286.943 3.011.855 -2.988.033 0 -20.912.222 -26.222.289
Finansman Faaliyetlerden Kaynaklanan Nakit -3.303.161 20.191.620 44.016.098 26.439.252 29.016.107 32.190.175 -45.752.440 -34.937.275 -29.986.476 5.381.501 200.585.857 3.408.266 3.408.266 1.148.325 -58.494.049 1.965.694 1.335.936 476.726 -17.398.930 2.071.375 805.883 204.016 -16.572.651 -3.259.314 -2.770.304 -1.681.273 -41.346.194 -39.590.142 -26.906.577 -1.033.593 -12.025.676 -38.578.750 -34.800.139 -4.557.991 1.252.259 463.497 19.785.414 -1.500.598 -16.343.601 -11.430.256 0 -21.534.649 -26.615.875
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 20.302.326 8.677.540 33.927.287 24.782.146 4.496.726 4.704.954 -8.343.347 12.017.588 3.033.158 -50.716 -43.257.091 -42.981.295 -15.770.872 -30.142.848 51.282.457 -280.060 -2.041.664 -2.154.307 2.399.262 223.589 1.508.077 860.721 1.101.498 2.507.713 2.940.431 32.857 411.105 176.013 1.390.971 867.528 -43.496 532.897 529.795 3.133.373 -640.974 -612.455 235.612 -173.047 629.282 -42.420 0 39.952 -102.313
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 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 20.302.326 8.677.540 33.927.287 24.782.146 4.496.726 4.704.954 -8.343.347 12.017.588 3.033.158 -50.716 -43.257.091 -42.981.295 -15.770.872 -30.142.848 51.282.457 -280.060 -2.041.664 -2.154.307 2.399.262 223.589 1.508.077 860.721 1.101.498 2.507.713 2.940.431 32.857 411.105 176.013 1.390.971 867.528 -43.496 532.897 529.795 3.133.373 -640.974 -612.455 235.612 -173.047 629.282 -42.420 0 39.952 -102.313
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 35.216.659 32.908.644 1.687.127 1.372.908 1.277.072 1.204.708 11.179.875 11.179.875 10.399.461 9.810.189 89.522.852 84.240.953 77.342.369 71.345.834 10.723.094 3.961.659 3.961.659 3.961.659 1.562.397 1.562.397 1.562.397 1.562.397 460.899 460.899 460.899 460.899 49.794 49.794 49.794 49.794 93.290 93.290 93.290 93.290 734.264 734.264 734.264 734.264 104.982 104.982 0 65.030 167.343
Dönem Sonu Nakit 50.207.801 33.819.307 35.216.230 25.975.319 5.591.291 5.751.947 1.372.908 21.733.843 12.071.168 6.886.254 8.913.268 6.110.983 29.301.186 12.200.056 62.005.551 3.681.599 1.919.995 1.807.352 3.961.659 1.785.986 3.070.474 2.423.118 1.562.397 2.968.612 3.401.330 493.756 460.899 225.807 1.440.765 917.322 49.794 626.187 623.085 3.226.663 93.290 121.809 969.876 561.217 734.264 62.562 0 104.982 65.030