TNZTP 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 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1,281,883,713.0 | 1,027,514,165.0 | 853,050,994.0 | 971,800,676.0 | 757,280,195.0 | 706,671,156.0 | 792,331,705.0 | 1,055,494,576.0 | 980,840,119.0 | 787,595,765.0 | 706,334,759.0 | 506,877,339.0 | 317,864,638.0 | 0.0 | 0.0 | 226,344,131.0 | 0.0 | 163,829,727.0 | 95,217,789.0 |
| Nakit Ve Nakit Benzerleri | 634,064,051.0 | 461,401,648.0 | 292,318,935.0 | 359,884,479.0 | 311,375,159.0 | 315,577,266.0 | 459,523,034.0 | 654,785,985.0 | 678,887,964.0 | 359,184,977.0 | 369,516,504.0 | 191,671,206.0 | 184,740,025.0 | 0.0 | 0.0 | 153,918,468.0 | 0.0 | 105,668,312.0 | 59,334,725.0 |
| Finansal Yatırımlar | 3,848,206.0 | 3,528,000.0 | 36,102,035.0 | 49,893,682.0 | 29,056,171.0 | 34,686,461.0 | 8,937,058.0 | 12,250,768.0 | 4,338.0 | 149,196,218.0 | 70,552,661.0 | 135,017,975.0 | 45,282,032.0 | 0.0 | 0.0 | 376,270.0 | 0.0 | 564,754.0 | 1,070,800.0 |
| Ticari Alacaklar | 377,735,292.0 | 377,446,384.0 | 279,359,695.0 | 295,321,539.0 | 224,727,550.0 | 212,011,913.0 | 206,524,022.0 | 240,442,699.0 | 213,028,474.0 | 177,030,294.0 | 160,014,061.0 | 104,397,342.0 | 54,511,163.0 | 0.0 | 0.0 | 41,500,554.0 | 0.0 | 34,261,860.0 | 12,891,041.0 |
| 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 |
| Diğer Alacaklar | 50,357,889.0 | 395,669.0 | 70,834,823.0 | 8,426,623.0 | 10,741,641.0 | 8,420,014.0 | 5,039,227.0 | 9,311,441.0 | 12,045,674.0 | 4,936,081.0 | 4,409,561.0 | 2,077,764.0 | 408,440.0 | 0.0 | 0.0 | 433,773.0 | 0.0 | 14,049,618.0 | 5,838,211.0 |
| 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 |
| Stoklar | 96,596,541.0 | 110,489,267.0 | 79,774,602.0 | 100,137,909.0 | 80,406,256.0 | 77,385,392.0 | 80,549,491.0 | 94,847,371.0 | 57,503,665.0 | 46,549,344.0 | 32,211,077.0 | 42,783,938.0 | 19,346,378.0 | 0.0 | 0.0 | 21,589,997.0 | 0.0 | 7,071,588.0 | 13,467,138.0 |
| 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 |
| Diğer Dönen Varlıklar | 119,281,734.0 | 74,253,197.0 | 94,660,904.0 | 77,337,212.0 | 100,973,418.0 | 58,590,110.0 | 31,758,873.0 | 43,856,312.0 | 19,370,004.0 | 50,698,851.0 | 69,630,895.0 | 30,929,114.0 | 13,576,600.0 | 0.0 | 0.0 | 8,525,069.0 | 0.0 | 2,213,595.0 | 2,615,874.0 |
| (Ara Toplam) | 1,281,883,713.0 | 1,027,514,165.0 | 853,050,994.0 | 891,001,444.0 | 757,280,195.0 | 706,671,156.0 | 792,331,705.0 | 1,055,494,576.0 | 980,840,119.0 | 787,595,765.0 | 706,334,759.0 | 506,877,339.0 | 317,864,638.0 | 0.0 | 0.0 | 226,344,131.0 | 0.0 | 163,829,727.0 | 95,217,789.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 80,799,232.0 | 0.0 | 0.0 | 0.0 | 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 | 7,874,593,367.0 | 7,404,005,268.0 | 6,810,869,393.0 | 7,795,776,728.0 | 5,965,784,133.0 | 5,680,509,236.0 | 4,248,567,297.0 | 5,365,022,674.0 | 1,850,213,735.0 | 1,017,759,365.0 | 971,818,069.0 | 1,720,670,715.0 | 529,486,774.0 | 0.0 | 0.0 | 500,360,777.0 | 0.0 | 134,980,262.0 | 138,690,657.0 |
| Ticari Alacaklar | 377,735,292.0 | 377,446,384.0 | 279,359,695.0 | 295,321,539.0 | 224,727,550.0 | 212,011,913.0 | 206,524,022.0 | 240,442,699.0 | 213,028,474.0 | 177,030,294.0 | 160,014,061.0 | 104,397,342.0 | 54,511,163.0 | 0.0 | 0.0 | 41,500,554.0 | 0.0 | 34,261,860.0 | 12,891,041.0 |
| 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 |
| Diğer Alacaklar | 50,357,889.0 | 395,669.0 | 70,834,823.0 | 8,426,623.0 | 10,741,641.0 | 8,420,014.0 | 5,039,227.0 | 9,311,441.0 | 12,045,674.0 | 4,936,081.0 | 4,409,561.0 | 2,077,764.0 | 408,440.0 | 0.0 | 0.0 | 433,773.0 | 0.0 | 14,049,618.0 | 5,838,211.0 |
| 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 |
| Finansal Yatırımlar | 3,848,206.0 | 3,528,000.0 | 36,102,035.0 | 49,893,682.0 | 29,056,171.0 | 34,686,461.0 | 8,937,058.0 | 12,250,768.0 | 4,338.0 | 149,196,218.0 | 70,552,661.0 | 135,017,975.0 | 45,282,032.0 | 0.0 | 0.0 | 376,270.0 | 0.0 | 564,754.0 | 1,070,800.0 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 1,593,201,607.0 | 1,481,987,597.0 | 1,398,012,858.0 | 3,816,723,268.0 | 2,278,071,797.0 | 2,276,271,000.0 | 174,702,250.0 | 219,211,732.0 | 94,901,603.0 | 94,901,603.0 | 94,901,603.0 | 156,372,141.0 | 14,952,000.0 | 0.0 | 0.0 | 14,952,000.0 | 0.0 | 11,445,000.0 | 7,395,000.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 47,575,770.0 | 48,222,145.0 | 49,232,316.0 | 60,371,215.0 | 49,651,740.0 | 46,966,639.0 | 46,900,143.0 | 57,294,584.0 | 22,357,741.0 | 23,067,817.0 | 24,348,158.0 | 48,708,944.0 | 14,066,935.0 | 0.0 | 0.0 | 5,143,402.0 | 0.0 | 3,108,644.0 | 3,834,470.0 |
| Maddi Duran Varlıklar | 6,232,079,751.0 | 5,871,981,872.0 | 5,354,562,321.0 | 3,916,285,284.0 | 3,630,306,001.0 | 3,354,803,940.0 | 4,025,201,990.0 | 5,085,355,418.0 | 1,709,282,300.0 | 897,582,746.0 | 851,819,093.0 | 1,513,650,461.0 | 498,574,656.0 | 0.0 | 0.0 | 480,055,277.0 | 0.0 | 118,457,890.0 | 120,316,003.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 1,133,119.0 | 1,210,534.0 | 1,290,715.0 | 1,640,470.0 | 1,357,913.0 | 1,364,056.0 | 1,366,546.0 | 1,639,661.0 | 785,761.0 | 372,756.0 | 371,101.0 | 480,854.0 | 44,586.0 | 0.0 | 0.0 | 34,637.0 | 0.0 | 51,628.0 | 67,036.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,406,425.0 | 6,119,390.0 |
| Diğer Duran Varlıklar | 135,000.0 | 135,000.0 | 7,303,063.0 | 169,330.0 | 5,928,562.0 | 938,323.0 | 231,090.0 | 1,282,653.0 | 22,838,268.0 | 1,801,381.0 | 345,052.0 | 1,403,838.0 | 1,800,535.0 | 0.0 | 0.0 | 142,399.0 | 0.0 | 462,613.0 | 885,696.0 |
| TOPLAM VARLIKLAR | 9,156,477,080.0 | 8,431,519,433.0 | 7,663,920,387.0 | 8,767,577,404.0 | 6,723,064,328.0 | 6,387,180,392.0 | 5,040,899,002.0 | 6,420,517,250.0 | 2,831,053,854.0 | 1,805,355,130.0 | 1,678,152,828.0 | 2,227,548,054.0 | 847,351,412.0 | 0.0 | 0.0 | 726,704,908.0 | 0.0 | 298,809,989.0 | 233,908,446.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 813,461,372.0 | 817,067,854.0 | 611,306,731.0 | 750,045,224.0 | 749,877,191.0 | 617,059,424.0 | 676,816,455.0 | 789,132,272.0 | 917,693,641.0 | 306,212,060.0 | 255,542,459.0 | 228,597,300.0 | 122,693,508.0 | 0.0 | 0.0 | 106,230,711.0 | 0.0 | 85,225,300.0 | 51,915,362.0 |
| Finansal Borçlar | 264,076,662.0 | 265,400,602.0 | 206,730,442.0 | 309,183,396.0 | 420,027,873.0 | 279,112,084.0 | 267,966,834.0 | 308,062,706.0 | 147,343,657.0 | 35,419,496.0 | 16,253,727.0 | 29,324,132.0 | 20,135,067.0 | 0.0 | 0.0 | 32,876,969.0 | 0.0 | 44,899,951.0 | 26,105,795.0 |
| 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 |
| Ticari Borçlar | 209,807,873.0 | 241,495,969.0 | 204,600,175.0 | 234,986,019.0 | 160,835,038.0 | 160,798,741.0 | 170,388,228.0 | 212,515,244.0 | 557,811,407.0 | 126,840,542.0 | 93,120,424.0 | 123,014,094.0 | 62,318,226.0 | 0.0 | 0.0 | 57,406,470.0 | 0.0 | 29,671,852.0 | 14,817,823.0 |
| Diğer Borçlar | 62,126,227.0 | 58,609,023.0 | 53,232,056.0 | 51,798,795.0 | 62,408,560.0 | 70,914,053.0 | 116,711,987.0 | 133,283,772.0 | 59,205,860.0 | 20,268,377.0 | 19,541,112.0 | 28,490,282.0 | 22,208,362.0 | 0.0 | 0.0 | 2,854,504.0 | 0.0 | 1,082,230.0 | 2,305,083.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 124,017,741.0 | 129,274,289.0 | 36,107,331.0 | 61,389,092.0 | 43,300,791.0 | 43,223,408.0 | 41,057,226.0 | 58,536,386.0 | 102,374,057.0 | 99,615,367.0 | 100,822,287.0 | 14,477,719.0 | 0.0 | 0.0 | 0.0 | 631,702.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 70,818,152.0 | 58,443,562.0 | 36,017,845.0 | 14,805,577.0 | 3,544,368.0 | 5,379,016.0 | 26,006,737.0 | 8,626,107.0 | 8,485,821.0 | 638,905.0 | 2,786,998.0 | 1,420,305.0 | 7,478,736.0 | 0.0 | 0.0 | 4,077,756.0 | 0.0 | 1,724,381.0 | 0.0 |
| Borç Karşılıkları | 28,148,671.0 | 12,136,865.0 | 11,307,474.0 | 24,620,949.0 | 16,069,147.0 | 16,040,028.0 | 14,914,102.0 | 16,868,321.0 | 9,530,347.0 | 7,917,955.0 | 6,498,229.0 | 7,101,533.0 | 2,592,480.0 | 0.0 | 0.0 | 919,238.0 | 0.0 | 1,193,384.0 | 3,874,455.0 |
| Diğer Kısa Vadeli Yükümlülükler | 54,466,046.0 | 51,707,544.0 | 63,311,408.0 | 53,261,397.0 | 43,691,414.0 | 41,592,094.0 | 39,771,341.0 | 51,239,736.0 | 32,942,492.0 | 15,511,418.0 | 16,519,682.0 | 24,769,235.0 | 7,960,637.0 | 0.0 | 0.0 | 7,464,072.0 | 0.0 | 6,653,502.0 | 4,812,206.0 |
| (Ara Toplam) | 813,461,372.0 | 817,067,854.0 | 611,306,731.0 | 750,045,224.0 | 749,877,191.0 | 617,059,424.0 | 676,816,455.0 | 789,132,272.0 | 917,693,641.0 | 306,212,060.0 | 255,542,459.0 | 228,597,300.0 | 122,693,508.0 | 0.0 | 0.0 | 106,230,711.0 | 0.0 | 85,225,300.0 | 51,915,362.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 926,748,800.0 | 852,976,785.0 | 942,996,835.0 | 1,146,438,811.0 | 831,667,880.0 | 863,991,979.0 | 747,504,415.0 | 1,145,541,304.0 | 555,301,192.0 | 95,521,313.0 | 87,759,036.0 | 212,483,472.0 | 50,007,870.0 | 0.0 | 0.0 | 46,036,115.0 | 0.0 | 31,023,150.0 | 36,857,121.0 |
| Finansal Borçlar | 52,670,739.0 | 71,330,301.0 | 238,662,672.0 | 323,915,936.0 | 246,218,328.0 | 321,239,148.0 | 418,938,187.0 | 762,879,314.0 | 455,664,281.0 | 8,504,939.0 | 10,854,308.0 | 21,747,918.0 | 14,875,259.0 | 0.0 | 0.0 | 8,407,175.0 | 0.0 | 27,333,699.0 | 31,977,724.0 |
| 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 |
| Ticari Borçlar | 56,583.0 | 1,180,084.0 | 5,932,084.0 | 1,480,174.0 | 19,274,162.0 | 19,274,162.0 | 19,274,162.0 | 26,906,093.0 | 4,043,539.0 | 3,921,455.0 | 2,776,650.0 | 5,344,583.0 | 2,933,094.0 | 0.0 | 0.0 | 2,405,768.0 | 0.0 | 206,468.0 | 434,373.0 |
| Diğer Borçlar | 14,850,000.0 | 14,850,000.0 | 14,850,000.0 | 18,626,294.0 | 14,850,000.0 | 14,850,000.0 | 14,850,000.0 | 21,440,248.0 | 44,550,000.0 | 44,550,000.0 | 44,550,000.0 | 73,406,335.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 480,000.0 | 480,000.0 | 480,000.0 | 602,062.0 | 0.0 | 0.0 | 0.0 | 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 | 31,939,643.0 | 33,864,143.0 | 30,390,900.0 | 33,537,262.0 | 22,666,469.0 | 20,892,752.0 | 19,247,148.0 | 18,519,833.0 | 28,677,245.0 | 6,785,910.0 | 7,584,252.0 | 11,148,598.0 | 6,228,032.0 | 0.0 | 0.0 | 3,894,863.0 | 0.0 | 3,482,983.0 | 4,445,024.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 826,751,835.0 | 731,272,257.0 | 652,681,179.0 | 768,277,083.0 | 528,658,921.0 | 487,735,917.0 | 275,194,918.0 | 315,795,816.0 | 22,366,127.0 | 31,759,009.0 | 21,993,826.0 | 100,836,038.0 | 25,971,485.0 | 0.0 | 0.0 | 31,328,309.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 7,416,266,908.0 | 6,761,474,794.0 | 6,109,616,821.0 | 6,871,093,369.0 | 5,141,519,257.0 | 4,906,128,989.0 | 3,616,578,132.0 | 4,485,843,674.0 | 1,358,059,021.0 | 1,403,621,757.0 | 1,334,851,333.0 | 1,786,467,282.0 | 674,650,034.0 | 0.0 | 0.0 | 574,438,082.0 | 0.0 | 182,561,539.0 | 145,135,963.0 |
| Ana Ortaklığa Ait Özkaynaklar | 7,414,808,316.0 | 6,760,118,020.0 | 6,108,336,926.0 | 6,869,634,777.0 | 5,140,424,990.0 | 4,905,124,333.0 | 3,615,651,369.0 | 4,484,680,797.0 | 1,357,246,544.0 | 1,402,808,500.0 | 1,334,036,934.0 | 1,786,467,282.0 | 674,650,034.0 | 0.0 | 0.0 | 574,438,082.0 | 0.0 | 182,561,539.0 | 145,135,963.0 |
| Ödenmiş Sermaye | 400,000,000.0 | 218,499,097.0 | 218,499,097.0 | 128,000,000.0 | 128,000,000.0 | 128,000,000.0 | 128,000,000.0 | 128,000,000.0 | 128,000,000.0 | 128,000,000.0 | 128,000,000.0 | 100,000,000.0 | 100,000,000.0 | 0.0 | 0.0 | 100,000,000.0 | 0.0 | 100,000,000.0 | 100,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 774,602,254.0 | 719,617,436.0 | 678,099,664.0 | 771,274,697.0 | 577,854,622.0 | 0.0 | 0.0 | 609,099,378.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 107,132,587.0 | 99,865,668.0 | 84,597,602.0 | 84,485,147.0 | 63,069,519.0 | 58,152,814.0 | 53,879,013.0 | 68,178,660.0 | 18,366,188.0 | 17,843,547.0 | 9,143,565.0 | 35,885,742.0 | 9,143,565.0 | 0.0 | 0.0 | 4,128,881.0 | 0.0 | 2,307,938.0 | 2,287,530.0 |
| Geçmiş Yıllar Kar/Zararları | 4,945,049,722.0 | 4,762,161,088.0 | 4,496,801,255.0 | 3,659,505,369.0 | 2,745,751,729.0 | 2,520,650,996.0 | 2,324,984,082.0 | 1,728,925,180.0 | 347,620,328.0 | 334,256,044.0 | 379,190,962.0 | 971,857,029.0 | 138,611,031.0 | 0.0 | 0.0 | 77,782,225.0 | 0.0 | 42,444,902.0 | 19,595,527.0 |
| Dönem Net Kar/Zararı | 420,584,665.0 | 319,790,381.0 | 67,614,054.0 | 1,580,191,793.0 | 940,600,414.0 | 1,062,097,885.0 | 72,899,889.0 | 1,187,830,242.0 | 202,865,497.0 | 166,599,179.0 | 47,355,624.0 | 266,132,456.0 | 100,211,952.0 | 0.0 | 0.0 | 65,843,490.0 | 0.0 | 37,158,266.0 | 22,923,483.0 |
| Diğer Özsermaye Kalemleri | 767,439,088.0 | 640,184,350.0 | 562,725,254.0 | 613,627,898.0 | 685,148,706.0 | 1,136,222,638.0 | 1,035,888,385.0 | 762,647,337.0 | 660,394,531.0 | 756,109,730.0 | 770,346,783.0 | 412,592,055.0 | 326,683,486.0 | 0.0 | 0.0 | 326,683,486.0 | 0.0 | 650,433.0 | 329,423.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13,882.0 | -4,809.0 | -3,077.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 9,156,477,080.0 | 8,431,519,433.0 | 7,663,920,387.0 | 8,767,577,404.0 | 6,723,064,328.0 | 6,387,180,392.0 | 5,040,899,002.0 | 6,420,517,250.0 | 2,831,053,854.0 | 1,805,355,130.0 | 1,678,152,828.0 | 2,227,548,054.0 | 847,351,412.0 | 0.0 | 0.0 | 726,704,908.0 | 0.0 | 298,809,989.0 | 233,908,446.0 |
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 | 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 |
| Satış Gelirleri | 2,445,325,838.0 | 1,488,001,697.0 | 719,354,239.0 | 2,744,545,226.0 | 2,036,192,864.0 | 1,239,844,711.0 | 610,608,819.0 | 1,895,911,637.0 | 1,276,483,206.0 | 720,681,931.0 | 347,194,352.0 | 1,074,787,033.0 | 379,619,573.0 | 243,081,793.0 | 114,229,636.0 | 309,559,506.0 | 212,037,066.0 | 202,038,615.0 | 112,797,916.0 |
| Satışların Maliyeti (-) | -1,424,242,294.0 | -877,404,255.0 | -459,871,831.0 | -1,750,502,561.0 | -1,299,789,890.0 | -782,179,129.0 | -367,124,682.0 | -1,372,583,959.0 | -840,854,250.0 | -439,553,231.0 | -243,220,399.0 | -825,076,418.0 | -260,069,923.0 | -166,079,181.0 | -78,704,446.0 | -228,987,659.0 | -164,561,859.0 | -146,875,537.0 | -80,754,969.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1,021,083,544.0 | 610,597,442.0 | 259,482,408.0 | 994,042,665.0 | 736,402,974.0 | 457,665,582.0 | 243,484,137.0 | 523,327,678.0 | 435,628,956.0 | 281,128,700.0 | 103,973,953.0 | 249,710,615.0 | 119,549,650.0 | 77,002,612.0 | 35,525,190.0 | 80,571,847.0 | 47,475,207.0 | 55,163,078.0 | 32,042,947.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1,021,083,544.0 | 610,597,442.0 | 259,482,408.0 | 994,042,665.0 | 736,402,974.0 | 457,665,582.0 | 243,484,137.0 | 523,327,678.0 | 435,628,956.0 | 281,128,700.0 | 103,973,953.0 | 249,710,615.0 | 119,549,650.0 | 77,002,612.0 | 35,525,190.0 | 80,571,847.0 | 47,475,207.0 | 55,163,078.0 | 32,042,947.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -3,982,971.0 | -2,450,475.0 | -1,041,196.0 | -4,993,062.0 | -3,663,349.0 | -2,303,194.0 | -1,275,907.0 | -11,091,278.0 | -6,928,082.0 | -1,305,583.0 | -784,675.0 | -1,279,920.0 | -474,346.0 | -274,263.0 | -148,497.0 | -422,319.0 | -353,741.0 | -590,199.0 | -502,013.0 |
| Genel Yönetim Giderleri (-) | -166,988,703.0 | -102,439,199.0 | -49,530,669.0 | -316,134,529.0 | -252,208,783.0 | -155,023,861.0 | -82,989,472.0 | -236,246,296.0 | -142,547,956.0 | -60,318,895.0 | -39,478,091.0 | -69,639,781.0 | -33,347,186.0 | -19,366,849.0 | -9,606,549.0 | -25,797,159.0 | -13,652,587.0 | -13,768,067.0 | -11,791,424.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 43,178,046.0 | 50,458,735.0 | 41,854,186.0 | 46,145,617.0 | 42,320,130.0 | 38,786,853.0 | 26,594,660.0 | 46,945,992.0 | 33,826,817.0 | 16,578,454.0 | 9,234,056.0 | 29,449,928.0 | 8,044,551.0 | 5,806,788.0 | 4,148,311.0 | 5,470,880.0 | 5,759,480.0 | 7,279,732.0 | 8,463,970.0 |
| Diğer Faaliyet Giderleri (-) | -229,377,323.0 | -210,214,802.0 | -144,938,768.0 | -219,564,263.0 | -164,789,798.0 | -106,638,720.0 | -52,757,429.0 | -78,103,822.0 | -62,407,024.0 | -28,711,492.0 | -25,073,499.0 | -30,879,528.0 | -11,540,947.0 | -12,541,679.0 | -10,969,222.0 | -22,150,159.0 | -18,075,814.0 | -7,007,643.0 | -4,245,659.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 663,912,593.0 | 345,951,701.0 | 105,825,961.0 | 499,496,428.0 | 358,061,174.0 | 232,486,660.0 | 133,055,989.0 | 244,832,274.0 | 257,572,711.0 | 207,371,184.0 | 47,871,744.0 | 177,361,314.0 | 82,231,722.0 | 50,626,609.0 | 18,949,233.0 | 37,673,090.0 | 21,152,545.0 | 41,076,901.0 | 23,967,821.0 |
| Net Faaliyet Kar/Zararı | 850,111,870.0 | 505,707,768.0 | 208,910,543.0 | 672,915,073.0 | 480,530,842.0 | 300,338,527.0 | 159,218,758.0 | 275,990,104.0 | 286,152,918.0 | 219,504,222.0 | 63,711,187.0 | 178,790,914.0 | 85,728,118.0 | 57,361,500.0 | 25,770,144.0 | 54,352,369.0 | 33,468,879.0 | 40,804,812.0 | 19,749,510.0 |
| Yatırım Faaliyetlerinden Gelirler | 42,821,930.0 | 16,335,273.0 | 12,074,675.0 | 2,228,480,355.0 | 1,358,226,790.0 | 1,514,536,701.0 | 9,731,108.0 | 1,277,843,732.0 | 50,009,973.0 | 20,443,038.0 | 9,711,230.0 | 65,525,103.0 | 4,546,839.0 | 2,654,346.0 | 1,089,558.0 | 14,927,424.0 | 2,679,155.0 | 10,298,334.0 | 4,731,650.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -28,312,773.0 | -9,370,971.0 | -13,748,254.0 | -610,616,249.0 | -19,985,535.0 | -12,489,960.0 | -2,874,950.0 | -10,131,529.0 | -467,060.0 | -5,122,211.0 | -93,761.0 | -1,434,585.0 | -898,751.0 | -55,035.0 | -55,035.0 | -895,117.0 | -3,825.0 | -143,302.0 | 0.0 |
| Diğer Gelir ve Giderler | -787,757.0 | -203,240.0 | 399,331.0 | -3,912,721.0 | -136,229.0 | -1,429,779.0 | -841,102.0 | -2,619,246.0 | -3,261,213.0 | 410,532.0 | 475,573.0 | -579,694.0 | -362,871.0 | -174,775.0 | -665.0 | -57,094.0 | -979,697.0 | -183,683.0 | 319,083.0 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 677,633,993.0 | 352,712,763.0 | 104,551,713.0 | 2,113,447,813.0 | 1,696,166,200.0 | 1,733,103,622.0 | 139,071,045.0 | 1,509,925,231.0 | 303,854,411.0 | 223,102,543.0 | 57,964,786.0 | 240,872,138.0 | 85,516,939.0 | 53,051,145.0 | 19,983,091.0 | 51,648,303.0 | 22,848,178.0 | 51,048,250.0 | 29,018,554.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 137,657,677.0 | 65,787,763.0 | 28,099,432.0 | 197,475,825.0 | 165,533,757.0 | 117,195,766.0 | 68,120,527.0 | 271,129,732.0 | 224,242,942.0 | 155,508,150.0 | 39,452,830.0 | 133,345,491.0 | 43,792,763.0 | 28,034,726.0 | 12,504,888.0 | 32,307,792.0 | 22,836,526.0 | 11,150,353.0 | 9,348,052.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -19,361,927.0 | 110,324,450.0 | 11,506,693.0 | -106,171,560.0 | -146,185,520.0 | -9,768,612.0 | 7,492,123.0 | -404,487,539.0 | -544,194,975.0 | -246,439,968.0 | -58,098,022.0 | -76,496,795.0 | -10,210,812.0 | -3,323,744.0 | -2,230,078.0 | -10,590,385.0 | -7,659,456.0 | -15,780,621.0 | -12,411,073.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 13,721,400.0 | 6,761,062.0 | -1,274,248.0 | 1,613,951,385.0 | 1,338,105,026.0 | 1,500,616,962.0 | 6,015,056.0 | 1,265,092,957.0 | 46,281,700.0 | 15,731,359.0 | 10,093,042.0 | 63,510,824.0 | 3,285,217.0 | 2,424,536.0 | 1,033,858.0 | 13,975,213.0 | 1,695,633.0 | 9,971,349.0 | 5,050,733.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 795,929,743.0 | 528,824,976.0 | 144,157,838.0 | 2,204,752,078.0 | 1,715,514,437.0 | 1,840,530,776.0 | 214,683,695.0 | 1,376,567,424.0 | -16,097,622.0 | 132,170,725.0 | 39,319,594.0 | 297,720,834.0 | 119,098,890.0 | 77,762,127.0 | 30,257,901.0 | 73,365,710.0 | 38,025,248.0 | 46,417,982.0 | 25,955,533.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -375,345,078.0 | -209,034,595.0 | -76,543,784.0 | -624,560,284.0 | -461,750,413.0 | -406,181,845.0 | -114,006,155.0 | -188,751,064.0 | -86,817,956.0 | 26,824,526.0 | -4,552,866.0 | -31,588,378.0 | -18,886,938.0 | -16,770,480.0 | -6,883,710.0 | -7,522,220.0 | -2,920,248.0 | -9,259,716.0 | -3,032,050.0 |
| Dönem Vergi Geliri (Gideri) | -161,109,872.0 | -90,278,967.0 | -36,379,234.0 | -61,461,722.0 | -48,630,148.0 | -42,889,347.0 | -36,022,241.0 | -28,629,588.0 | -19,535,755.0 | -6,771,958.0 | -5,336,498.0 | -41,405,304.0 | -24,243,762.0 | -16,739,498.0 | -7,086,699.0 | -11,019,289.0 | -6,325,939.0 | -4,627,003.0 | -79,025.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -214,235,206.0 | -118,755,628.0 | -40,164,550.0 | -563,098,562.0 | -413,120,265.0 | -363,292,498.0 | -77,983,914.0 | -160,121,476.0 | -67,282,201.0 | 33,596,484.0 | 783,632.0 | 9,816,926.0 | 5,356,824.0 | -30,982.0 | 202,989.0 | 3,497,069.0 | 3,405,691.0 | -4,632,713.0 | -2,953,025.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 420,584,665.0 | 319,790,381.0 | 67,614,054.0 | 1,580,191,793.0 | 1,253,764,024.0 | 1,434,348,931.0 | 100,677,540.0 | 1,187,816,360.0 | -102,915,578.0 | 158,995,251.0 | 34,766,728.0 | 266,132,456.0 | 100,211,952.0 | 60,991,647.0 | 23,374,191.0 | 65,843,490.0 | 35,105,000.0 | 37,158,266.0 | 22,923,483.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 420,584,665.0 | 319,790,381.0 | 67,614,054.0 | 1,580,191,793.0 | 1,253,764,024.0 | 1,434,348,931.0 | 100,677,540.0 | 1,187,816,360.0 | -102,915,578.0 | 158,995,251.0 | 34,766,728.0 | 266,132,456.0 | 100,211,952.0 | 60,991,647.0 | 23,374,191.0 | 65,843,490.0 | 35,105,000.0 | 37,158,266.0 | 22,923,483.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13,882.0 | -4,809.0 | -3,077.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 420,584,665.0 | 319,790,381.0 | 67,614,054.0 | 1,580,191,793.0 | 1,253,764,024.0 | 1,434,348,931.0 | 100,677,540.0 | 1,187,830,242.0 | -102,910,769.0 | 158,998,328.0 | 34,766,728.0 | 266,132,456.0 | 100,211,952.0 | 60,991,647.0 | 23,374,191.0 | 65,843,490.0 | 35,105,000.0 | 37,158,266.0 | 22,923,483.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 139,120,827.0 | 82,719,217.0 | 37,966,175.0 | 244,348,370.0 | 187,248,439.0 | 115,929,703.0 | 54,506,833.0 | 199,953,466.0 | 62,604,528.0 | 53,514,655.0 | 26,165,395.0 | 76,516,685.0 | 12,922,562.0 | 7,102,603.0 | 3,472,898.0 | 11,868,799.0 | 8,721,340.0 | 9,815,134.0 | 2,453,713.0 |
| Kıdem Tazminatı | 16,149,871.0 | 6,802,575.0 | 3,492,050.0 | 28,470,730.0 | 18,413,326.0 | 12,018,727.0 | 7,416,577.0 | 19,495,874.0 | 26,683,881.0 | 3,023,742.0 | 1,120,447.0 | 4,201,591.0 | 3,163,899.0 | 0.0 | 0.0 | 1,421,756.0 | 0.0 | 303,051.0 | 313,963.0 |
| Finansman Giderleri | -19,361,927.0 | 110,324,450.0 | 11,506,693.0 | -106,171,560.0 | -146,185,520.0 | -9,768,612.0 | 7,492,123.0 | -404,487,539.0 | -544,194,975.0 | -246,439,968.0 | -58,098,022.0 | -76,496,795.0 | -10,210,812.0 | -3,323,744.0 | -2,230,078.0 | -10,590,385.0 | -7,659,456.0 | -15,780,621.0 | -12,411,073.0 |
| Yurtiçi Satışlar | 2,516,253,432.0 | 1,574,471,416.0 | 724,524,242.0 | 2,774,314,563.0 | 1,544,549,426.0 | 1,259,092,526.0 | 616,247,348.0 | 1,906,417,585.0 | 1,292,103,710.0 | 730,149,971.0 | 324,098,872.0 | 1,096,862,378.0 | 387,832,314.0 | 246,609,011.0 | 115,314,938.0 | 312,776,138.0 | 213,806,464.0 | 204,369,784.0 | 114,031,883.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 57,875,096.0 | 48,768,621.0 | 8,665,514.0 | 23,858,273.0 | -17,689,099.0 | -13,693,707.0 | 194,894,528.0 | 69,135,751.0 | 383,522,131.0 | 50,169,343.0 | 23,990,798.0 | 21,942,268.0 | 54,760,606.0 | 0.0 | 0.0 | 22,662,628.0 | 0.0 | 48,807,785.0 | 35,351,806.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 57,875,096.0 | 48,768,621.0 | 8,665,514.0 | 23,858,274.0 | -17,689,099.0 | -13,693,707.0 | 194,894,528.0 | 69,135,752.0 | 383,522,131.0 | 50,169,343.0 | 23,990,798.0 | 21,942,268.0 | 54,760,606.0 | 0.0 | 0.0 | 22,662,628.0 | 0.0 | 48,807,785.0 | 35,351,806.0 |
| Net YPP (Hedge Dahil) | 57,875,096.0 | 48,768,621.0 | 8,665,514.0 | 23,858,274.0 | -17,689,099.0 | -13,693,707.0 | 194,894,528.0 | 69,135,752.0 | 383,522,131.0 | 50,169,343.0 | 23,990,798.0 | 21,942,268.0 | 54,760,606.0 | 0.0 | 0.0 | 22,662,628.0 | 0.0 | 48,807,785.0 | 35,351,806.0 |
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 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 429,288,854.0 | 388,165,552.0 | -52,338,303.0 | -918,174,867.0 | 248,092,882.0 | 190,943,884.0 | 222,938,900.0 | 522,493,348.0 | 731,132,824.0 | 72,133,097.0 | -179,607,644.0 | 227,446,146.0 | 64,935,719.0 | 3,557,924.0 | 27,320,902.0 | 86,857,326.0 | 56,581,776.0 | 47,249,562.0 | 21,993,777.0 |
| Düzeltme Öncesi Kar | 420,584,665.0 | 319,790,381.0 | 67,614,054.0 | 1,580,191,793.0 | 1,253,764,024.0 | 1,434,348,931.0 | 100,677,538.0 | 1,187,816,360.0 | -102,915,578.0 | 158,995,251.0 | 32,071,189.0 | 266,132,456.0 | 100,211,952.0 | 60,991,647.0 | 23,374,191.0 | 65,843,490.0 | 35,105,000.0 | 37,158,266.0 | 22,923,484.0 |
| Düzeltmeler | 472,459,293.0 | 277,212,347.0 | 104,025,680.0 | -1,103,781,384.0 | -484,318,263.0 | -897,872,996.0 | 219,820,693.0 | -913,109,227.0 | 383,475,888.0 | 13,988,951.0 | -174,951,914.0 | -94,486,925.0 | 304,503.0 | 5,869,477.0 | 5,073,558.0 | 2,914,029.0 | 2,664,321.0 | 14,063,566.0 | 7,261,499.0 |
| Amortisman & İtfa Payları | 139,120,827.0 | 82,719,217.0 | 37,966,175.0 | 244,348,370.0 | 187,248,439.0 | 115,929,703.0 | 54,506,833.0 | 199,953,466.0 | 62,604,528.0 | 53,514,655.0 | 24,560,901.0 | 76,516,685.0 | 12,922,562.0 | 7,102,603.0 | 3,472,898.0 | 11,868,799.0 | 8,721,340.0 | 9,815,134.0 | 2,453,713.0 |
| Karşılıklardaki Değişim | -21,297,191.0 | -33,470,458.0 | -14,000,494.0 | -11,448,357.0 | -11,487,252.0 | 9,331,911.0 | 6,062,435.0 | -7,001,793.0 | 18,672,921.0 | 8,960,820.0 | 2,652,644.0 | 4,810,776.0 | 4,927,370.0 | 4,247,250.0 | 3,347,167.0 | 1,232,399.0 | 351,648.0 | -2,173,896.0 | -8,353,435.0 |
| Diğer Gelir/ Gider | 354,635,657.0 | 227,963,588.0 | 80,059,999.0 | -1,336,681,397.0 | -660,079,450.0 | -1,023,134,610.0 | 159,251,425.0 | -1,106,060,900.0 | 7,263,069.0 | -94,270,995.0 | -10,292,845.0 | -175,814,386.0 | -17,545,429.0 | -5,480,376.0 | -1,746,507.0 | -10,187,169.0 | -6,408,667.0 | 6,422,329.0 | 13,161,221.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 893043958.0 | 597002728.0 | 171639734.0 | 476410410.0 | 769445761.0 | 536475935.0 | 320498231.0 | 274707133.0 | 280560310.0 | 172984202.0 | -142880725.0 | 171645531.0 | 100516455.0 | 66861124.0 | 28447749.0 | 68757519.0 | 37769321.0 | 51221832.0 | 30184983.0 |
| İşletme Sermayesindeki Değişiklikler | -31,341,824.0 | 34,081,587.0 | -69,283,316.0 | -283,890,700.0 | -375,577,157.0 | -241,964,326.0 | -28,249,508.0 | 233,381,172.0 | 503,000,552.0 | -96,838,457.0 | -52,211,236.0 | -25,684,348.0 | -38,060,757.0 | -68,548,613.0 | -4,059,358.0 | 16,798,555.0 | 21,357,570.0 | -3,297,813.0 | -7,178,256.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 861,702,134.0 | 631,084,315.0 | 102,356,418.0 | 192,519,709.0 | 393,868,604.0 | 294,511,609.0 | 292,248,723.0 | 508,088,305.0 | 783,560,862.0 | 76,145,745.0 | -195,091,961.0 | 145,961,183.0 | 62,455,698.0 | -1,687,489.0 | 24,388,391.0 | 85,556,074.0 | 59,126,892.0 | 47,924,019.0 | 23,006,727.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 11,436,303.0 | 0.0 | 0.0 | 11,512,999.0 | 11,752,354.0 | 21,410,611.0 | 744,574.0 | 11,348,986.0 | -52,428,038.0 | -4,012,648.0 | 15,484,317.0 | 81,484,963.0 | 2,480,021.0 | 5,245,413.0 | 2,932,511.0 | 1,301,252.0 | -2,545,115.0 | -674,457.0 | -1,012,950.0 |
| Sabit Sermaye Yatırımları | -217,634,890.0 | -234,771,716.0 | -591,201.0 | -86,093,360.0 | -42,646,329.0 | -16,227,032.0 | -11,651,160.0 | -177,120,834.0 | -967,060,897.0 | -137,179,462.0 | -26,717,085.0 | -214,024,085.0 | -29,480,879.0 | -4,001,331.0 | -3,590,258.0 | -10,234,477.0 | -5,062,368.0 | -6,643,842.0 | -10,421,904.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 80,799,232.0 | 75,159,013.0 | 70,000,000.0 | -4,655,091.0 | -4,946,965.0 | -2,580,135.0 | 0.0 | 3,128,299.0 | 88,220,132.0 | 52,227,288.0 | 832,450.0 | -61,270,502.0 | 19,506,230.0 | 7,075,047.0 | 4,749,446.0 | 9,534,248.0 | 5,341,430.0 | 3,693,911.0 | 2,389,168.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 927,449,704.0 | 484,053,514.0 | 396,694,416.0 | 2,475,959,594.0 | 952,955,138.0 | 515,286,172.0 | 518,406,795.0 | -1,634,129,964.0 | -878,840,765.0 | -84,952,174.0 | -25,884,635.0 | -275,294,587.0 | -9,974,649.0 | 3,073,716.0 | 1,159,188.0 | -700,229.0 | 279,062.0 | -2,949,931.0 | -8,032,736.0 |
| Serbest Nakit Akım | 1,356,738,558.0 | 872,219,066.0 | 344,356,113.0 | 1,557,784,727.0 | 1,201,048,020.0 | 706,230,056.0 | 741,345,695.0 | -1,111,636,616.0 | -147,707,941.0 | -12,819,077.0 | -205,492,279.0 | -47,848,441.0 | 54,961,070.0 | 6,631,640.0 | 28,480,090.0 | 86,157,097.0 | 56,860,838.0 | 44,299,631.0 | 13,961,041.0 |
| Finansal Borçlardaki Değişim | -445,107,744.0 | -336,736,789.0 | -161,335,565.0 | -1,122,568,846.0 | -120,653,567.0 | 138,301,435.0 | -75,754,957.0 | 1,022,582,663.0 | 572,012,523.0 | 10,808,941.0 | -3,887,380.0 | -10,288,729.0 | -14,990,064.0 | 4,862,278.0 | 11,753,690.0 | -33,025,340.0 | -28,059,075.0 | 14,697,715.0 | 12,251,227.0 |
| Temettü Ödemeleri | 0.0 | -90,499,097.0 | -90,499,097.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62,660,439.0 | -64,833,141.0 | -74,473,228.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 110,454,841.0 | 97,584,742.0 | 14,567,712.0 | 0.0 | 8,742,004.0 | 5,444,418.0 | 964,820,301.0 | 273,051,908.0 | 273,100,859.0 | 465,039,015.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 148,354,516.0 | 44,657,594.0 | 6,311,927.0 | -261,810,247.0 | -254,301,509.0 | -116,890,896.0 | -109,875,144.0 | -172,866,355.0 | -70,050,467.0 | 46,152,397.0 | -2,558,784.0 | 20,452,537.0 | -9,200,997.0 | -2,366,117.0 | -1,445,341.0 | -5,569,585.0 | -3,644,594.0 | -9,599,237.0 | -4,241,482.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -602,177,034.0 | -486,421,987.0 | -275,675,923.0 | -1,862,146,020.0 | -1,380,787,499.0 | -1,061,695,647.0 | -643,657,017.0 | 1,654,616,218.0 | 710,180,823.0 | 255,588,969.0 | 458,592,851.0 | 10,163,808.0 | -24,191,061.0 | 2,496,161.0 | 10,308,349.0 | -38,594,925.0 | -31,703,669.0 | 5,098,478.0 | 8,009,745.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 201,216,613.0 | 78,797,940.0 | -52,347,070.0 | -713,858,517.0 | -670,357,432.0 | -537,621,065.0 | -178,116,790.0 | 418,911,792.0 | 562,472,882.0 | 242,769,892.0 | 253,100,572.0 | -37,684,633.0 | 30,770,009.0 | 9,127,801.0 | 38,788,439.0 | 47,562,172.0 | 25,157,170.0 | 49,398,110.0 | 21,970,786.0 |
| 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 | 191,188,085.0 | 134,410,396.0 | 148,881,751.0 | -187,348,689.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 201,216,613.0 | 78,797,940.0 | -52,347,070.0 | -713,858,517.0 | -670,357,432.0 | -537,621,065.0 | -178,116,790.0 | 418,911,792.0 | 753,660,967.0 | 377,180,288.0 | 401,982,323.0 | -225,033,322.0 | 30,770,009.0 | 9,127,801.0 | 38,788,439.0 | 47,562,172.0 | 25,157,170.0 | 49,398,110.0 | 21,970,786.0 |
| 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 |
| Dönem Başı Nakit Değerler | 359,884,478.0 | 334,762,614.0 | 315,793,762.0 | 821,295,362.0 | 821,295,362.0 | 763,964,544.0 | 720,675,570.0 | 276,732,533.0 | 260,405,153.0 | 239,080,291.0 | 220,543,835.0 | 416,613,904.0 | 153,918,468.0 | 153,918,468.0 | 153,918,468.0 | 105,668,312.0 | 105,668,312.0 | 56,241,454.0 | 37,258,104.0 |
| Dönem Sonu Nakit | 634,064,051.0 | 461,401,649.0 | 292,318,935.0 | 359,884,479.0 | 415,044,440.0 | 426,182,859.0 | 634,618,907.0 | 654,785,985.0 | 1,014,066,120.0 | 616,260,579.0 | 622,526,158.0 | 191,580,582.0 | 184,688,477.0 | 163,046,269.0 | 192,706,907.0 | 153,230,484.0 | 130,825,482.0 | 105,639,564.0 | 59,228,890.0 |