AiFin

TRILC 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Dönen Varlıklar 5.535.592.147 5.098.049.221 3.676.419.700 2.866.664.930 2.412.090.258 2,609,892,572.0 2,017,376,175.0 2.010.672.795 1,933,047,695.0 1,228,019,089.0 849,077,785.0 592,847,337.0 690,169,459.0 902,193,864.0 523,835,515.0 528,656,187.0 341,970,332.0 380,909,202.0 340,071,850.0 341,902,690.0 293,860,362.0 223,152,961.0 190,534,854.0 0.0 0.0 155,864,296.0 0.0 96,317,075.0 42,299,577.0
Nakit Ve Nakit Benzerleri 45.123.929 15.955.326 26.354.835 17.679.415 15.059.559 9,295,897.0 22,861,771.0 29.851.028 101,069,159.0 8,575,693.0 17,789,903.0 30,074,930.0 46,769,776.0 60,709,558.0 57,592,784.0 36,750,193.0 44,247,414.0 44,804,274.0 24,435,420.0 34,678,889.0 43,514,881.0 423,726.0 1,985,466.0 0.0 0.0 1,554,913.0 0.0 6,875,683.0 824,422.0
Finansal 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 32,378.0 0.0 0.0 0.0 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 Alacaklar 2.590.598.837 2.745.818.618 1.381.381.412 1.276.568.770 1.352.463.792 1,512,676,437.0 1,394,035,315.0 1.056.572.518 1,653,698,169.0 1,070,164,610.0 722,562,608.0 446,659,571.0 505,719,145.0 644,095,703.0 353,782,169.0 379,555,265.0 217,020,286.0 262,258,087.0 183,124,235.0 188,763,605.0 142,571,776.0 143,533,964.0 141,015,336.0 0.0 0.0 99,505,579.0 0.0 54,832,735.0 23,613,865.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 75.305.474 186.354.422 1.128.442.035 663.417.957 382.300.083 361,345,643.0 5,531,675.0 576.022.939 3,791,022.0 5,328,853.0 3,062,876.0 2,742,271.0 2,712,357.0 12,442,812.0 10,646,033.0 6,065,098.0 14,209,994.0 3,112,916.0 4,731,596.0 2,875,678.0 3,882,020.0 13,096,152.0 8,965,472.0 0.0 0.0 22,269,252.0 0.0 18,207,632.0 6,812,113.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.655.127.004 1.168.537.020 774.241.184 638.807.657 482.855.886 541,395,582.0 432,467,629.0 221.010.673 78,936,025.0 64,938,797.0 44,300,120.0 54,567,236.0 72,596,207.0 96,308,891.0 46,210,974.0 47,602,648.0 21,912,058.0 42,620,957.0 97,827,804.0 98,427,257.0 70,234,386.0 47,457,557.0 15,763,030.0 0.0 0.0 13,448,546.0 0.0 7,866,968.0 6,013,661.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 1.169.436.903 981.383.835 366.000.234 270.191.131 179.410.938 185,179,014.0 162,479,785.0 127.215.637 95,553,320.0 79,011,136.0 61,362,278.0 58,803,329.0 62,371,974.0 88,604,522.0 55,603,555.0 58,682,983.0 44,580,580.0 28,112,968.0 29,952,795.0 17,157,261.0 33,657,299.0 18,641,562.0 22,805,550.0 0.0 0.0 19,086,006.0 0.0 8,534,057.0 5,035,516.0
(Ara Toplam) 5.535.592.147 5.098.049.221 3.676.419.700 2.866.664.930 2.412.090.258 2,609,892,572.0 2,017,376,175.0 2.010.672.795 1,933,047,695.0 1,228,019,089.0 849,077,785.0 592,847,337.0 690,169,459.0 902,193,864.0 523,835,515.0 528,656,187.0 341,970,332.0 380,909,202.0 340,071,850.0 341,902,690.0 293,860,362.0 223,152,961.0 190,534,854.0 0.0 0.0 155,864,296.0 0.0 96,317,075.0 42,299,577.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 2.925.680.238 2.477.377.182 2.447.773.194 2.238.810.431 2.121.786.895 2,400,588,458.0 1,517,137,498.0 1.363.228.227 1,268,539,663.0 1,591,176,719.0 756,454,444.0 602,556,420.0 512,842,211.0 999,030,552.0 303,535,244.0 270,650,355.0 266,950,234.0 238,621,024.0 187,605,541.0 189,320,707.0 174,662,793.0 175,971,304.0 175,681,593.0 0.0 0.0 111,255,744.0 0.0 93,535,989.0 80,547,560.0
Ticari Alacaklar 2.590.598.837 2.745.818.618 1.381.381.412 1.276.568.770 1.352.463.792 1,512,676,437.0 1,394,035,315.0 1.056.572.518 1,653,698,169.0 1,070,164,610.0 722,562,608.0 446,659,571.0 505,719,145.0 644,095,703.0 353,782,169.0 379,555,265.0 217,020,286.0 262,258,087.0 183,124,235.0 188,763,605.0 142,571,776.0 143,533,964.0 141,015,336.0 0.0 0.0 99,505,579.0 0.0 54,832,735.0 23,613,865.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 75.305.474 186.354.422 1.128.442.035 663.417.957 382.300.083 361,345,643.0 5,531,675.0 576.022.939 3,791,022.0 5,328,853.0 3,062,876.0 2,742,271.0 2,712,357.0 12,442,812.0 10,646,033.0 6,065,098.0 14,209,994.0 3,112,916.0 4,731,596.0 2,875,678.0 3,882,020.0 13,096,152.0 8,965,472.0 0.0 0.0 22,269,252.0 0.0 18,207,632.0 6,812,113.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal 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 32,378.0 0.0 0.0 0.0 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 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 297.113.951 297.108.455 292.755.116 272.319.240 256.888.654 292,755,116.0 216,728,499.0 198.980.366 183,552,951.0 228,204,630.0 148,686,000.0 112,730,840.0 91,125,000.0 150,149,322.0 89,770,000.0 76,000,000.0 76,000,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 1.190.056 1.267.445 0.0 0.0 0.0 0.0 1,743,852.0 1.816.689 1,973,453.0 3,187,746.0 941,924.0 1,271,828.0 1,601,731.0 7,207,122.0 2,336,620.0 2,686,904.0 3,041,904.0 3,391,137.0 212,811.0 242,076.0 271,341.0 348,098.0 547,565.0 0.0 0.0 721,615.0 0.0 952,656.0 0.0
Maddi Duran Varlıklar 2.479.861.853 2.154.981.792 2.133.682.029 1.946.365.127 1.845.739.523 2,086,088,237.0 1,281,054,871.0 1.156.842.232 1,077,825,532.0 1,353,093,542.0 604,891,102.0 486,959,005.0 418,448,619.0 836,610,392.0 209,696,059.0 190,449,642.0 186,642,276.0 234,365,185.0 186,471,504.0 188,167,247.0 173,439,383.0 174,750,442.0 174,209,234.0 0.0 0.0 109,915,096.0 0.0 91,899,772.0 80,261,045.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 122.517.241 8.341.375 7.683.039 7.426.107 7.178.386 8,092,094.0 6,725,276.0 5.559.481 5,187,727.0 6,690,801.0 1,935,418.0 1,594,747.0 1,666,861.0 5,063,716.0 1,732,565.0 1,513,809.0 1,266,054.0 864,702.0 921,226.0 911,384.0 952,069.0 872,764.0 924,794.0 0.0 0.0 619,033.0 0.0 185,430.0 286,515.0
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 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 Duran Varlıklar 24.997.137 0.0 0.0 0.0 0.0 0.0 0.0 29.459 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 498,131.0 0.0
TOPLAM VARLIKLAR 8.461.272.385 7.575.426.403 6.124.192.894 5.105.475.361 4.533.877.153 5,010,481,030.0 3,534,513,673.0 3.373.901.022 3,201,587,358.0 2,819,195,808.0 1,605,532,229.0 1,195,403,757.0 1,203,011,670.0 1,901,224,416.0 827,370,759.0 799,306,542.0 608,920,566.0 619,530,226.0 527,677,391.0 531,223,397.0 468,523,155.0 399,124,265.0 366,216,447.0 0.0 0.0 267,120,040.0 0.0 189,853,064.0 122,847,137.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 5.577.305.967 4.908.160.176 3.173.868.877 2.460.301.100 1.770.311.848 1,338,198,316.0 804,135,427.0 921.547.660 656,838,912.0 969,470,496.0 720,641,350.0 490,683,950.0 566,718,510.0 678,585,181.0 411,656,004.0 403,483,001.0 215,682,599.0 259,275,871.0 188,458,977.0 157,847,360.0 183,124,133.0 210,050,832.0 166,623,122.0 0.0 0.0 175,349,980.0 0.0 101,274,907.0 49,287,872.0
Finansal Borçlar 3.473.430.146 2.066.052.587 1.166.621.085 1.147.431.683 1.037.228.011 910,206,025.0 619,233,366.0 752.267.650 404,379,417.0 571,458,961.0 306,183,877.0 272,884,874.0 266,867,678.0 480,549,899.0 319,943,561.0 288,208,780.0 167,127,830.0 182,756,867.0 71,623,888.0 31,389,181.0 72,912,312.0 105,864,858.0 81,996,120.0 0.0 0.0 95,672,495.0 0.0 49,179,621.0 30,816,986.0
Diğer Finansal Yükümlülükler 628.787 908.867.855 817.897.852 328.986.512 2.159.358 11,096,246.0 0.0 0.0 0.0 20,091,245.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.181.184.143 929.630.608 421.193.170 403.780.808 214.441.989 253,510,166.0 111,294,827.0 121.423.209 169,754,222.0 153,853,071.0 246,797,103.0 96,599,287.0 231,803,890.0 128,934,889.0 64,735,354.0 68,204,534.0 31,617,056.0 38,577,827.0 62,179,882.0 81,151,381.0 69,259,368.0 82,060,294.0 67,079,808.0 0.0 0.0 69,644,203.0 0.0 45,932,726.0 11,578,637.0
Diğer Borçlar 359.158.090 530.482.513 458.099.795 318.997.057 16.370.199 15,148,700.0 7,345,185.0 11.503.837 22,878,023.0 164,019,798.0 100,711,164.0 85,357,325.0 46,686,919.0 50,965,956.0 10,890,056.0 32,777,887.0 7,731,901.0 33,673,336.0 16,021,746.0 22,819,434.0 7,211,254.0 6,125,332.0 1,906,864.0 0.0 0.0 1,345,528.0 0.0 1,437,867.0 997,368.0
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 0.0 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 467.401.368 425.724.039 172.695.584 138.820.153 412.869.969 82,154,377.0 23,764,063.0 12.469.085 14,521,387.0 20,200,310.0 47,653,278.0 24,033,952.0 11,953,559.0 2,293,922.0 5,681,451.0 2,567,776.0 2,913,556.0 845,805.0 20,607,752.0 4,131,872.0 28,287,498.0 11,989,690.0 12,468,648.0 0.0 0.0 6,353,434.0 0.0 3,974,934.0 5,251,001.0
Dönem Karı Vergi Yükümlülüğü 1.328.988 0.0 0.0 0.0 0.0 59,625.0 0.0 0.0 22,422,564.0 21,353,974.0 6,761,003.0 3,018,581.0 2,782,735.0 8,548,714.0 5,183,732.0 6,685,081.0 2,091,018.0 627,903.0 14,517,710.0 14,733,383.0 1,339,000.0 60,814.0 818,210.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 9.524.291 7.532.716 6.800.699 6.148.621 5.402.474 4,512,548.0 3,033,436.0 4.950.417 3,160,727.0 2,402,054.0 1,676,572.0 1,464,525.0 839,900.0 1,303,311.0 1,008,234.0 814,858.0 856,884.0 685,488.0 871,558.0 684,642.0 726,295.0 610,244.0 651,718.0 0.0 0.0 518,082.0 0.0 323,285.0 194,155.0
Diğer Kısa Vadeli Yükümlülükler 84.650.154 39.869.858 130.560.692 116.136.266 81.839.848 61,510,628.0 39,464,550.0 18.933.462 19,722,572.0 16,091,083.0 10,858,353.0 7,325,406.0 5,783,829.0 5,988,490.0 4,213,616.0 4,224,085.0 3,344,354.0 2,108,645.0 2,636,441.0 2,937,467.0 3,388,406.0 3,339,600.0 1,701,754.0 0.0 0.0 1,816,238.0 0.0 426,474.0 449,725.0
(Ara Toplam) 5.577.305.967 4.908.160.176 3.173.868.877 2.460.301.100 1.770.311.848 1,338,198,316.0 804,135,427.0 921.547.660 656,838,912.0 969,470,496.0 720,641,350.0 490,683,950.0 566,718,510.0 678,585,181.0 411,656,004.0 403,483,001.0 215,682,599.0 259,275,871.0 188,458,977.0 157,847,360.0 183,124,133.0 210,050,832.0 166,623,122.0 0.0 0.0 175,349,980.0 0.0 101,274,907.0 49,287,872.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 898.052.000 882.118.173 1.039.185.191 975.660.232 953.882.459 1,259,035,822.0 988,508,799.0 853.448.838 1,156,645,189.0 74,661,120.0 95,424,947.0 68,860,371.0 73,370,776.0 148,577,871.0 52,305,925.0 52,253,460.0 62,357,311.0 36,179,143.0 29,262,491.0 71,604,382.0 30,635,763.0 40,943,660.0 51,782,793.0 0.0 0.0 26,491,153.0 0.0 26,103,837.0 25,459,872.0
Finansal Borçlar 649.617.551 744.003.272 761.959.734 798.381.014 857.330.151 1,147,625,457.0 969,129,486.0 845.562.820 1,096,300,617.0 28,241,461.0 25,505,510.0 17,260,058.0 23,897,965.0 31,112,862.0 28,897,006.0 31,182,768.0 41,349,801.0 14,470,388.0 19,362,350.0 61,500,222.0 21,504,429.0 22,840,014.0 33,671,450.0 0.0 0.0 17,581,198.0 0.0 18,087,077.0 14,578,676.0
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 0.0 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 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 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 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 0.0 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 0.0 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 0.0 0.0 0.0 0.0 4,907,777.0 0.0 7,746,666.0 10,585,555.0
Uzun vadeli karşılıklar 0.0 27.536.148 21.494.391 14.949.772 16.219.698 11,107,169.0 6,743,875.0 5.723.080 2,831,612.0 2,326,722.0 1,880,999.0 1,763,102.0 1,791,505.0 2,228,247.0 1,439,350.0 1,235,243.0 1,146,612.0 898,111.0 1,146,406.0 742,584.0 748,068.0 715,909.0 799,731.0 0.0 0.0 502,685.0 0.0 270,094.0 178,758.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 209.904.930 110.578.753 255.731.066 162.329.446 80.332.610 100,303,197.0 12,635,438.0 2.162.938 57,512,960.0 44,092,937.0 68,038,438.0 49,837,211.0 47,681,306.0 115,236,762.0 21,969,569.0 19,835,449.0 19,860,898.0 20,810,644.0 8,753,735.0 9,361,576.0 8,383,266.0 17,387,737.0 17,311,612.0 0.0 0.0 3,499,493.0 0.0 0.0 116,883.0
Diğer Uzun Vadeli Yükümlülükler 38.529.519 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.985.914.418 1.785.148.054 1.911.138.826 1.669.514.029 1.809.682.846 2,413,246,892.0 1,741,869,447.0 1.598.904.524 1,388,103,257.0 1,775,064,192.0 789,465,932.0 635,859,436.0 562,922,384.0 1,074,061,364.0 363,408,830.0 343,570,081.0 330,880,656.0 324,075,212.0 309,955,923.0 301,771,655.0 254,763,259.0 148,129,773.0 147,810,532.0 0.0 0.0 65,278,907.0 0.0 62,474,320.0 48,099,393.0
Ana Ortaklığa Ait Özkaynaklar 1.985.914.418 1.785.148.054 1.911.138.826 1.669.514.029 1.809.682.846 2,413,246,892.0 1,741,869,447.0 1.598.904.524 1,388,103,257.0 1,775,064,192.0 789,465,932.0 635,859,436.0 562,922,384.0 1,074,061,364.0 363,408,830.0 343,570,081.0 330,880,656.0 324,075,212.0 309,955,923.0 301,771,655.0 254,763,259.0 148,129,773.0 147,810,532.0 0.0 0.0 65,278,907.0 0.0 62,474,320.0 48,099,393.0
Ödenmiş Sermaye 1.037.000.000 161.805.000 161.805.000 161.805.000 161.805.000 161,805,000.0 161,805,000.0 161.805.000 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 77,050,000.0 77,050,000.0 67,000,000.0 67,000,000.0 0.0 0.0 25,000,000.0 0.0 25,000,000.0 25,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 83.042.508 83.040.971 72.314.766 67.266.808 63.455.229 72,314,764.0 54,252,075.0 49.809.313 45,947,480.0 57,653,673.0 11,084,074.0 11,084,074.0 11,084,074.0 39,932,238.0 2,813,595.0 0.0 0.0 2,813,595.0 2,813,595.0 87,568,730.0 87,494,805.0 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 39.095.412 39.094.689 34.044.920 31.668.402 29.873.957 34,044,920.0 25,541,222.0 23.449.624 21,631,519.0 27,142,655.0 5,089,542.0 5,089,542.0 15,592,937.0 16,118,855.0 20,793,033.0 14,363,028.0 3,946,693.0 2,278,252.0 2,278,252.0 2,278,252.0 2,278,252.0 2,278,252.0 2,278,252.0 0.0 0.0 2,278,252.0 0.0 1,429,860.0 722,850.0
Geçmiş Yıllar Kar/Zararları 209.361.611 894.522.519 778.979.155 724.602.237 683.543.669 688,219,782.0 520,542,263.0 477.914.483 438,966,017.0 396,058,493.0 130,086,639.0 130,086,639.0 119,583,244.0 358,653,693.0 48,006,537.0 54,436,542.0 64,852,877.0 29,384,615.0 29,384,615.0 29,384,615.0 29,384,615.0 -3,945,394.0 -3,945,394.0 0.0 0.0 24,572,455.0 0.0 21,669,533.0 14,050,414.0
Dönem Net Kar/Zararı 207.556.314 -685.164.781 -494.683.136 -570.851.503 -300.895.662 90,759,372.0 68,946,702.0 62.113.559 -27,481,454.0 152,631,648.0 82,375,932.0 35,735,379.0 8,959,035.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,505.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 0.0 0.0 13,482,151.0 0.0 14,393,967.0 8,326,129.0
Diğer Özsermaye Kalemleri 409.858.573 1.275.604.161 1.358.678.121 1.255.023.085 1.171.900.653 1,324,956,708.0 910,782,185.0 823.812.545 747,234,695.0 979,772,723.0 399,024,745.0 292,058,802.0 245,898,094.0 579,205,442.0 71,813,455.0 81,054,019.0 91,688,581.0 90,657,047.0 49,384,345.0 49,418,633.0 49,418,633.0 49,466,906.0 49,463,280.0 0.0 0.0 -53,951.0 0.0 -19,040.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 8.461.272.385 7.575.426.403 6.124.192.894 5.105.475.361 4.533.877.153 5,010,481,030.0 3,534,513,673.0 3.373.901.022 3,201,587,358.0 2,819,195,808.0 1,605,532,229.0 1,195,403,757.0 1,203,011,670.0 1,901,224,416.0 827,370,759.0 799,306,542.0 608,920,566.0 619,530,226.0 527,677,391.0 531,223,397.0 468,523,155.0 399,124,265.0 366,216,447.0 0.0 0.0 267,120,040.0 0.0 189,853,064.0 122,847,137.0
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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.388.650.088 4.994.744.540 2.691.567.460 1.413.165.736 642.611.652 3,220,614,757.0 2,259,755,972.0 1.222.546.025 480,481,591.0 2,774,251,609.0 1,919,646,961.0 1,189,364,573.0 735,847,821.0 1,636,908,463.0 663,120,923.0 443,489,690.0 137,385,551.0 672,604,887.0 510,502,934.0 303,751,976.0 50,177,098.0 199,500,419.0 155,599,289.0 77,720,943.0 31,624,455.0 152,120,489.0 88,620,991.0 97,297,344.0 52,852,771.0
Satışların Maliyeti (-) -1.037.475.003 -3.235.228.319 -1.872.905.840 -1.018.588.026 -478.038.688 -2,215,257,963.0 -1,466,685,744.0 -901.471.925 -252,462,140.0 -2,142,760,875.0 -1,533,805,665.0 -913,477,906.0 -624,721,853.0 -1,283,167,240.0 -505,166,413.0 -360,404,881.0 -121,410,151.0 -552,239,046.0 -385,290,622.0 -202,385,001.0 -36,139,213.0 -100,409,057.0 -76,293,811.0 -37,001,886.0 -27,777,703.0 -82,108,980.0 -56,970,574.0 -41,611,725.0 -18,908,166.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 351.175.085 1.759.516.220 818.661.620 394.577.710 164.572.964 1,005,356,794.0 793,070,228.0 321.074.100 228,019,451.0 631,490,734.0 385,841,296.0 275,886,667.0 111,125,969.0 353,741,223.0 157,954,510.0 83,084,809.0 15,975,400.0 120,365,841.0 125,212,312.0 101,366,975.0 14,037,885.0 99,091,362.0 79,305,478.0 40,719,057.0 3,846,752.0 70,011,509.0 31,650,417.0 55,685,619.0 33,944,605.0
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 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 0.0 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 0.0 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 351.175.085 1.759.516.220 818.661.620 394.577.710 164.572.964 1,005,356,794.0 793,070,228.0 321.074.100 228,019,451.0 631,490,734.0 385,841,296.0 275,886,667.0 111,125,969.0 353,741,223.0 157,954,510.0 83,084,809.0 15,975,400.0 120,365,841.0 125,212,312.0 101,366,975.0 14,037,885.0 99,091,362.0 79,305,478.0 40,719,057.0 3,846,752.0 70,011,509.0 31,650,417.0 55,685,619.0 33,944,605.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -30.068.031 -87.573.813 -63.634.437 -40.639.404 -23.358.746 -101,262,007.0 -67,055,430.0 -31.509.968 -16,171,269.0 -71,439,488.0 -52,286,337.0 -28,772,273.0 -15,353,379.0 -31,600,585.0 -26,399,970.0 -13,272,822.0 -12,625,219.0 -6,598,066.0 -4,469,980.0 -2,451,644.0 -1,069,179.0 -5,111,938.0 -3,784,272.0 -2,589,221.0 -1,363,525.0 -5,537,249.0 -4,074,623.0 -1,840,463.0 -809,547.0
Genel Yönetim Giderleri (-) -90.903.352 -404.200.886 -265.978.524 -140.129.907 -67.993.005 -233,946,091.0 -177,376,617.0 -88.435.907 -55,269,521.0 -161,741,909.0 -112,626,605.0 -75,433,600.0 -37,855,475.0 -145,033,925.0 -58,438,588.0 -39,370,981.0 -11,444,251.0 -37,622,189.0 -26,713,251.0 -18,052,019.0 -4,713,932.0 -22,151,873.0 -15,571,273.0 -8,551,310.0 -3,732,353.0 -19,303,720.0 -11,700,661.0 -13,346,250.0 -10,385,954.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 99.037.312 153.085.705 101.398.965 39.993.803 30.790.012 67,967,073.0 36,487,429.0 22.506.934 17,638,745.0 84,938,839.0 71,452,320.0 61,798,777.0 10,205,344.0 106,193,719.0 28,259,678.0 11,497,182.0 3,794,577.0 10,285,202.0 4,641,764.0 3,862,975.0 4,210,524.0 6,723,811.0 5,272,940.0 2,804,741.0 595,914.0 2,948,254.0 2,531,192.0 4,169,614.0 2,611,938.0
Diğer Faaliyet Giderleri (-) -6.308.903 -110.000.456 -21.639.400 -2.414.117 -11.826.005 -63,314,133.0 -68,808,709.0 -46.955.139 -38,849,546.0 -101,546,427.0 -83,289,888.0 -80,644,857.0 -16,652,817.0 -109,611,587.0 -20,003,466.0 -5,246,087.0 -1,753,409.0 -11,279,527.0 -6,536,684.0 -6,392,477.0 -4,545,010.0 -12,560,538.0 -9,871,224.0 -6,221,303.0 -2,346,289.0 -3,406,326.0 -3,991,007.0 -9,007,123.0 -9,440,924.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 322.932.111 1.310.826.770 568.808.224 251.388.085 92.185.220 674,801,636.0 516,316,901.0 176.680.020 135,367,860.0 381,701,749.0 209,090,786.0 152,834,714.0 51,469,642.0 173,688,845.0 81,372,164.0 36,692,101.0 -6,052,902.0 75,151,261.0 92,134,161.0 78,333,810.0 7,920,288.0 65,990,824.0 55,351,649.0 26,161,964.0 -2,999,501.0 44,712,468.0 14,415,318.0 35,661,397.0 15,920,118.0
Net Faaliyet Kar/Zararı 230.203.702 1.267.741.521 489.048.659 213.808.399 73.221.213 670,148,696.0 548,638,181.0 201.128.225 156,578,661.0 398,309,337.0 220,928,354.0 171,680,794.0 57,917,114.0 177,106,713.0 73,115,952.0 30,441,006.0 -8,094,070.0 76,145,586.0 94,029,081.0 80,863,312.0 8,254,774.0 71,827,551.0 59,949,933.0 29,578,526.0 -1,249,126.0 45,170,540.0 15,875,133.0 40,498,906.0 22,749,104.0
Yatırım Faaliyetlerinden Gelirler 100.987 5.553.884 4.050.000 4.050.000 4.050.000 62,003,532.0 12,241,954.0 0.0 0.0 2,787,716.0 19,130,144.0 7,964,514.0 670,566.0 23,723,785.0 43,654,220.0 29,580,600.0 29,279,193.0 684,444.0 0.0 0.0 0.0 7,746,666.0 7,746,666.0 1,419,444.0 709,722.0 2,838,889.0 2,129,167.0 2,838,889.0 1,065,556.0
Yatırım Faaliyetlerinden Giderler (-) -50.207.942 -46.232.906 -6.509.312 -6.509.312 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78,962.0 0.0 0.0 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 -12.656.295 -70.761 -6.911.117 -5.955.650 -13,969,187.0 -1,720,346.0 -707.688 -702,150.0 -2,955,156.0 -3,289,389.0 -2,349,102.0 -3,681,242.0 921,890.0 0.0 283,127.0 110,009.0 -1,067,349.0 118,326.0 -496,464.0 -443,913.0 -107,256.0 -280,925.0 -430,630.0 -870,020.0 -478,832.0 -430,642.0 -127,890.0 -952.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 272.825.156 1.257.491.452 566.278.151 242.017.656 90.279.570 722,835,980.0 526,838,509.0 175.972.332 134,665,710.0 381,534,309.0 224,931,541.0 158,450,126.0 48,458,965.0 198,334,520.0 125,105,346.0 66,555,828.0 23,336,300.0 74,768,356.0 92,252,487.0 77,837,346.0 7,476,375.0 73,630,234.0 62,817,390.0 27,150,778.0 -3,159,799.0 47,072,525.0 16,113,843.0 38,372,396.0 16,984,722.0
(Esas Faaliyet Dışı) Finansal Gelirler 86.520.313 59.219.552 103.684.236 63.342.112 39.263.883 164,242,358.0 75,585,230.0 15.194.453 19,682,583.0 21,743,857.0 28,713,433.0 90,753.0 93,375.0 11,465,310.0 6,326,349.0 6,402,848.0 5,622,051.0 4,176,134.0 5,045,865.0 5,951,617.0 5,908,753.0 8,494,416.0 9,033,095.0 5,541,759.0 6,229,577.0 7,130,341.0 4,338,233.0 3,227,364.0 1,003,991.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -40.022.171 -1.878.999.365 -986.407.202 -792.374.958 -431.476.836 -763,682,262.0 -533,505,957.0 -153.784.664 -154,805,223.0 -284,714,071.0 -310,038,796.0 -158,326,892.0 -39,258,850.0 -219,465,677.0 -58,048,268.0 -33,158,068.0 -19,199,372.0 -32,088,852.0 -22,078,765.0 -19,707,608.0 -11,900,030.0 -41,863,944.0 -32,041,310.0 -19,771,829.0 -8,578,256.0 -36,713,244.0 -23,967,764.0 -27,085,696.0 -9,036,599.0
Vergi Öncesi Diğer Gelir ve Giderler -50.106.955 -53.335.318 -2.530.073 -9.370.429 -1.905.650 48,034,344.0 10,521,608.0 -707.688 -702,150.0 -167,440.0 15,840,755.0 5,615,412.0 -3,010,677.0 24,645,675.0 43,733,182.0 29,863,727.0 29,389,202.0 -382,905.0 118,326.0 -496,464.0 -443,913.0 7,639,410.0 7,465,741.0 988,814.0 -160,298.0 2,360,057.0 1,698,525.0 2,710,999.0 1,064,604.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 319.323.298 -562.288.361 -316.444.815 -487.015.190 -301.933.383 123,396,076.0 68,917,782.0 37.382.121 -456,930.0 118,564,095.0 -56,393,822.0 213,987.0 9,293,489.0 -9,665,847.0 73,383,427.0 39,800,608.0 9,758,979.0 46,855,638.0 75,219,587.0 64,081,355.0 1,485,098.0 40,260,706.0 39,809,175.0 12,920,708.0 -5,508,478.0 17,489,622.0 -3,515,688.0 14,514,064.0 8,952,114.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -111.766.984 -122.876.420 -178.238.321 -83.836.313 1.037.721 -32,636,703.0 22,984,043.0 30.271.684 -37,496,009.0 34,067,553.0 -25,306,635.0 -25,415,872.0 -23,663,572.0 -71,988,017.0 -15,206,217.0 -7,889,116.0 -1,171,475.0 -9,718,935.0 -10,929,471.0 -8,009,930.0 7,651,856.0 -6,930,697.0 -6,794,781.0 -2,314,394.0 3,649,922.0 -4,007,471.0 -1,791,627.0 -120,097.0 -625,985.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 -2,650,012.0 0.0 0.0 0.0 -32,968,247.0 -18,312,482.0 -10,274,809.0 -23,265,073.0 -35,075,257.0 -13,959,886.0 -8,776,099.0 -2,091,018.0 -11,637,547.0 -19,540,186.0 -16,022,476.0 -1,339,000.0 -879,024.0 -818,210.0 0.0 0.0 0.0 0.0 -729,741.0 -592,032.0
Ertelenmiş Vergi Geliri (Gideri) -111.766.984 -122.876.420 -178.238.321 -83.836.313 1.037.721 -29,986,691.0 22,984,043.0 30.271.684 -37,496,009.0 67,035,800.0 -6,994,153.0 -15,141,063.0 -398,499.0 -36,912,760.0 -1,246,331.0 886,983.0 919,543.0 1,918,612.0 8,610,715.0 8,012,546.0 8,990,856.0 -6,051,673.0 -5,976,571.0 -2,314,394.0 3,649,922.0 -4,007,471.0 -1,791,627.0 609,644.0 -33,953.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 207.556.314 -685.164.781 -494.683.136 -570.851.503 -300.895.662 90,759,372.0 91,901,825.0 67.653.805 -37,952,939.0 152,631,648.0 -81,700,457.0 -25,201,885.0 -14,370,083.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 207.556.314 -685.164.781 -494.683.136 -570.851.503 -300.895.662 90,759,372.0 91,901,825.0 67.653.805 -37,952,939.0 152,631,648.0 -81,700,457.0 -25,201,885.0 -14,370,083.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 207.556.314 -685.164.781 -494.683.136 -570.851.503 -300.895.662 90,759,372.0 91,901,825.0 67.653.805 -37,952,939.0 152,631,648.0 -81,700,457.0 -25,201,885.0 -14,370,083.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
Hisse Başına Kazanç 0.0 -4.0 -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 -79.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -4.0 -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 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 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -4.0 -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 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 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -4.0 -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 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 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Amortisman Giderleri 32.503.890 66.958.876 42.269.707 24.247.671 11.121.641 10,701,369.0 46,693,515.0 25.713.152 11,058,095.0 39,826,226.0 36,955,569.0 19,939,816.0 7,576,137.0 13,773,013.0 7,955,292.0 5,105,330.0 2,486,354.0 7,728,005.0 5,677,646.0 3,671,048.0 1,750,462.0 6,692,206.0 4,801,983.0 3,142,217.0 1,543,273.0 5,024,248.0 3,720,108.0 3,905,235.0 2,517,989.0
Kıdem Tazminatı 3.786.077 -8.281.072 -5.004.945 2.718.481 1.597.300 5,167,387.0 0.0 0.0 2,660,859.0 1,290,508.0 0.0 1,927,138.0 912,403.0 623,552.0 418,312.0 199,569.0 353,876.0 354,573.0 503,123.0 94,850.0 -9,767.0 323,919.0 308,384.0 0.0 0.0 162,275.0 0.0 90,439.0 13,477.0
Finansman Giderleri -40.022.171 -1.878.999.365 -986.407.202 -792.374.958 -431.476.836 -763,682,262.0 -533,505,957.0 -153.784.664 -154,805,223.0 -284,714,071.0 -310,038,796.0 -158,326,892.0 -39,258,850.0 -219,465,677.0 -58,048,268.0 -33,158,068.0 -19,199,372.0 -32,088,852.0 -22,078,765.0 -19,707,608.0 -11,900,030.0 -41,863,944.0 -32,041,310.0 -19,771,829.0 -8,578,256.0 -36,713,244.0 -23,967,764.0 -27,085,696.0 -9,036,599.0
Yurtiçi Satışlar 0.0 4.871.343.863 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 123.400.677 0.0 0.0 0.0 1,522,484.0 0.0 0.0 0.0 90,365,602.0 0.0 5,325,106.0 73,478,950.0 0.0 0.0 0.0 0.0 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 -137.670.818 315.471.756 86.673.083 26.478.962 -29.575.209 -70,380,728.0 -23,727,062.0 -53.305.408 -77,852,231.0 15,247,534.0 -12,796,278.0 -19,014,510.0 24,483,368.0 -84,211,422.0 -2,212,043.0 14,082,273.0 27,856,902.0 802,882.0 691,243.0 -17,909,204.0 -4,591,209.0 -11,695,658.0 -7,424,189.0 0.0 0.0 17,462.0 0.0 -5,395,071.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -137.670.818 186.250.809 63.038.622 5.959.655 -50.670.527 -90,150,868.0 -41,233,733.0 -72.399.138 -92,852,118.0 -4,510,884.0 -25,007,125.0 -30,463,000.0 15,621,410.0 -100,487,893.0 -2,212,043.0 14,082,273.0 27,856,902.0 -4,613,132.0 691,243.0 -17,909,204.0 -4,591,209.0 -11,695,658.0 -7,424,189.0 0.0 0.0 17,462.0 0.0 -5,395,071.0 0.0
Net YPP (Hedge Dahil) -137.670.818 315.471.756 86.673.083 26.478.962 -29.575.209 -70,380,728.0 -23,727,061.0 -53.305.408 -77,852,231.0 15,247,534.0 -12,796,278.0 -19,014,510.0 24,483,368.0 -84,211,422.0 -2,212,043.0 14,082,273.0 27,856,902.0 802,882.0 691,243.0 -17,909,204.0 -4,591,209.0 -11,695,658.0 -7,424,189.0 0.0 0.0 17,462.0 0.0 -5,395,071.0 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 133.327.756 675.540.426 329.907.281 285.404.151 169.930.720 -474,727,333.0 -825,929,005.0 -859.324.877 -1,175,312,524.0 408,186,603.0 378,337,618.0 292,968,358.0 153,583,671.0 147,930,432.0 -36,904,720.0 -80,013,714.0 7,851,310.0 -71,668,936.0 -2,055,344.0 2,198,017.0 -13,675,464.0 33,199,812.0 35,160,926.0 -4,626,255.0 49,738,066.0 13,317,631.0 5,819,981.0 22,305,470.0 1,261,644.0
Düzeltme Öncesi Kar 207.556.314 -685.164.781 -494.683.136 -570.851.503 -300.895.662 90,759,372.0 91,901,825.0 62.113.559 -37,952,939.0 152,631,648.0 -81,700,457.0 -23,138,074.0 59,923,009.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
Düzeltmeler 96.480.586 2.326.408.851 1.064.279.583 703.108.969 208.685.744 705,382,332.0 516,681,363.0 185.658.293 155,656,959.0 160,915,893.0 215,905,710.0 120,286,212.0 -30,232,398.0 181,614,309.0 35,136,914.0 12,514,874.0 -9,378,093.0 18,313,798.0 29,484,377.0 24,965,762.0 1,328,864.0 3,390,939.0 -10,062,539.0 19,310,110.0 -9,083,820.0 19,361,068.0 16,907,878.0 23,732,445.0 21,785,935.0
Amortisman & İtfa Payları 32.503.890 66.958.876 42.269.707 24.247.671 11.121.641 10,701,369.0 46,693,515.0 25.713.152 11,058,095.0 39,826,226.0 36,955,569.0 19,939,816.0 7,576,137.0 13,773,013.0 7,955,292.0 5,105,330.0 2,486,354.0 7,728,005.0 5,677,646.0 3,671,048.0 1,750,462.0 6,692,206.0 4,801,983.0 3,142,217.0 1,543,273.0 5,024,248.0 3,720,108.0 3,905,235.0 2,517,989.0
Karşılıklardaki Değişim -50.515.857 17.132.328 15.842.114 6.569.016 -9.972.281 10,877,471.0 8,666,848.0 6.842.054 -3,787,915.0 1,750,374.0 3,368,918.0 1,922,807.0 1,518,567.0 535,843.0 789,944.0 360,145.0 383,300.0 581,976.0 882,807.0 180,954.0 115,147.0 554,797.0 579,199.0 278,538.0 70,391.0 492,806.0 209,562.0 226,673.0 124,572.0
Diğer Gelir/ Gider 114.492.553 2.368.470.954 1.001.578.329 681.210.331 224.388.283 679,716,006.0 465,786,754.0 153.103.087 152,113,532.0 180,725,303.0 182,618,535.0 98,423,589.0 -39,327,102.0 167,305,453.0 26,391,678.0 7,049,399.0 -12,247,747.0 10,003,817.0 22,923,924.0 21,113,760.0 -536,745.0 -3,856,064.0 -15,443,721.0 15,889,355.0 -10,697,484.0 13,844,014.0 12,978,208.0 19,600,537.0 19,143,374.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 304.036.900 1.641.244.070 569.596.447 132.257.466 -92.209.918 796141704.0 608583188.0 247.771.852 117704020.0 313547541.0 134205253.0 97148138.0 29690611.0 99960445.0 93314124.0 44426366.0 -790589.0 55450501.0 93774493.0 81037187.0 10465818.0 36720948.0 22951855.0 29916424.0 -10942376.0 32843219.0 11600563.0 38126412.0 30112064.0
İşletme Sermayesindeki Değişiklikler -169.308.937 -714.510.556 -271.808.947 177.836.323 250.343.692 -1,118,736,444.0 -1,361,096,476.0 -1.088.345.650 -1,275,882,087.0 87,112,367.0 266,205,527.0 211,005,095.0 134,400,851.0 73,070,082.0 -120,472,611.0 -121,407,457.0 9,377,028.0 -115,632,819.0 -95,532,993.0 -78,697,401.0 -24,112,457.0 -2,445,439.0 12,370,313.0 -34,387,888.0 60,680,442.0 -19,525,588.0 -5,780,582.0 -15,820,942.0 -28,850,420.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 134.727.963 926.733.514 297.787.500 310.093.789 158.133.774 -322,594,740.0 -752,513,288.0 -840.573.798 -1,158,178,067.0 400,659,908.0 400,410,780.0 308,153,233.0 164,091,462.0 173,030,527.0 -27,158,487.0 -76,981,091.0 8,586,439.0 -60,182,318.0 -1,758,500.0 2,339,786.0 -13,646,639.0 34,275,509.0 35,322,168.0 -4,471,464.0 49,738,066.0 13,317,631.0 5,819,981.0 22,305,470.0 1,261,644.0
Diğer İşletme Faaliyetlerinden Nakit -1.400.207 -251.193.089 32.119.781 -24.689.638 11.796.946 -152,132,593.0 -73,415,717.0 -18.751.079 -17,134,457.0 7,526,695.0 -22,073,162.0 -15,184,875.0 -10,507,791.0 -25,100,095.0 -9,746,233.0 -3,032,623.0 -735,129.0 -11,486,618.0 -296,844.0 -141,769.0 -28,825.0 -1,075,697.0 -161,242.0 -154,791.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -471.442.383 -162.579.030 -82.925.066 -29.842.020 -26.424.437 -185,386,183.0 -51,099,419.0 -9.182.101 -6,262,098.0 -115,309,346.0 -88,124,054.0 -72,163,753.0 -14,724,216.0 -38,421,485.0 -30,012,624.0 -8,251,397.0 -2,133,703.0 -19,829,380.0 -17,351,418.0 -17,076,681.0 -313,725.0 -14,602,415.0 -12,422,481.0 -6,515,170.0 1,098,654.0 -22,536,891.0 -13,638,049.0 -13,221,314.0 -48,380,003.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 -37.5 0.0 -14,499,660.0 -14,509,053.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -54,465,395.0 0.0 0.0 0.0 -16,623,454.0 -12,782,055.0 0.0 -35,507,782.0 -24,933,379.0 -13,848,445.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -471.442.383 -162.579.030 -82.925.066 -29.879.520 -26.424.437 -199,885,843.0 -65,608,472.0 -9.182.101 -6,262,098.0 -115,309,346.0 -88,124,054.0 -72,163,753.0 -14,724,216.0 -38,421,485.0 -84,478,019.0 -8,251,397.0 -2,133,703.0 -19,829,380.0 -33,974,872.0 -29,858,736.0 -313,725.0 -50,110,197.0 -37,355,860.0 -20,363,615.0 1,098,654.0 -22,536,891.0 -13,638,049.0 -13,221,314.0 -48,380,003.0
Serbest Nakit Akım -338.114.627 512.961.396 246.982.215 255.524.631 143.506.283 -674,613,176.0 -891,537,477.0 -868.506.978 -1,181,574,622.0 292,877,257.0 290,213,564.0 220,804,605.0 138,859,455.0 109,508,947.0 -121,382,739.0 -88,265,111.0 5,717,607.0 -91,498,316.0 -36,030,216.0 -27,660,719.0 -13,989,189.0 -16,910,385.0 -2,194,934.0 -24,989,870.0 50,836,720.0 -9,219,260.0 -7,818,068.0 9,084,156.0 -47,118,359.0
Finansal Borçlardaki Değişim 315.879.203 1.218.642.856 597.061.507 362.534.984 89.518.757 1,342,361,111.0 1,386,676,213.0 1.069.876.477 1,416,591,150.0 -144,375,633.0 -196,622,148.0 -138,459,785.0 -97,711,161.0 -16,117,698.0 152,686,030.0 122,892,447.0 11,600,177.0 65,348,219.0 -37,576,685.0 -35,702,847.0 -34,205,762.0 15,779,198.0 2,625,487.0 26,980,052.0 -39,909,733.0 46,291,475.0 31,507,483.0 20,965,443.0 41,963,641.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97,618,595.0 97,618,595.0 97,618,730.0 97,544,804.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 51.351.185 -1.723.804.275 -825.100.134 -607.791.447 -226.122.505 -669,208,495.0 -470,604,540.0 -178.926.846 -104,874,846.0 -227,577,639.0 -149,496,177.0 -106,462,910.0 -32,198,001.0 -153,954,228.0 -18,514,781.0 -42,124,557.0 -17,874,644.0 -27,087,950.0 0.0 0.0 -6,258,698.0 0.0 0.0 0.0 -3,846,902.0 -42,392,985.0 -30,498,541.0 -23,998,338.0 -8,585,880.0
Finansman Faaliyetlerden Kaynaklanan Nakit 367.230.388 -505.161.419 -228.038.627 -245.256.463 -136.603.748 673,152,616.0 916,071,673.0 890.949.631 1,311,716,304.0 -371,953,272.0 -346,118,325.0 -244,922,695.0 -129,909,162.0 -170,071,926.0 134,171,249.0 80,767,890.0 -6,274,467.0 135,878,864.0 60,041,910.0 61,915,883.0 57,080,344.0 15,779,198.0 2,625,487.0 26,980,052.0 -43,756,635.0 3,898,490.0 1,008,942.0 -3,032,895.0 43,998,937.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 29.115.761 5.280.603 17.058.931 9.032.418 6.902.535 -1,460,560.0 19,717,461.0 22.442.653 130,141,682.0 -79,076,015.0 -55,904,761.0 -24,118,090.0 8,950,293.0 -60,562,979.0 12,788,510.0 -7,497,221.0 -556,860.0 44,380,548.0 24,011,694.0 34,255,164.0 43,091,155.0 -1,131,187.0 430,553.0 1,990,182.0 7,080,085.0 -5,320,770.0 -6,809,126.0 6,051,261.0 -3,119,422.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 29.115.761 5.280.603 17.058.931 9.032.418 6.902.535 -1,460,560.0 19,717,461.0 22.442.653 130,141,682.0 -79,076,015.0 -55,904,761.0 -24,118,090.0 8,950,293.0 -60,562,979.0 12,788,510.0 -7,497,221.0 -556,860.0 44,380,548.0 24,011,694.0 34,255,164.0 43,091,155.0 -1,131,187.0 430,553.0 1,990,182.0 7,080,085.0 -5,320,770.0 -6,809,126.0 6,051,261.0 -3,119,422.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 15.955.621 10.674.723 9.295.904 8.646.997 8.157.024 10,756,456.0 10,756,454.0 7.408.375 9,438,645.0 87,651,708.0 82,480,206.0 75,725,815.0 69,854,616.0 121,272,537.0 44,804,274.0 44,247,414.0 44,804,274.0 423,726.0 423,726.0 423,725.0 423,726.0 1,554,913.0 1,554,913.0 1,554,913.0 1,554,913.0 6,875,683.0 6,875,683.0 824,422.0 3,943,844.0
Dönem Sonu Nakit 45.123.929 15.955.326 26.354.835 17.679.415 15.059.559 9,295,897.0 30,473,915.0 29.851.028 139,580,327.0 8,575,693.0 26,575,445.0 51,607,725.0 78,804,909.0 60,709,558.0 57,592,784.0 36,750,193.0 44,247,414.0 44,804,274.0 24,435,420.0 34,678,889.0 43,514,881.0 423,726.0 1,985,466.0 3,545,095.0 8,634,998.0 1,554,913.0 66,557.0 6,875,683.0 824,422.0