AiFin

TRILC Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 4.632.898.417 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 14.499.547 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 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 2.495.287.546 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
Diğer Alacaklar 169.351.269 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
Stoklar 1.061.918.604 774.241.184 638.807.657 482.855.886 541,395,582.0 432,467,629.0 221.010.673 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
Diğer Dönen Varlıklar 891.841.451 366.000.234 270.191.131 179.410.938 185,179,014.0 162,479,785.0 127.215.637 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) 4.632.898.417 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
Duran Varlıklar 2.251.338.959 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 2.495.287.546 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
Diğer Alacaklar 169.351.269 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
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 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
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
Yatırım Amaçlı Gayrimenkuller 270.000.000 292.755.116 272.319.240 256.888.654 292,755,116.0 216,728,499.0 198.980.366 183,552,951.0 228,204,630.0 148,686,000.0 112,730,840.0 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
Kullanım Hakkı Varlıkları 1.151.802 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 1.958.359.227 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
Maddi Olmayan Duran Varlıklar 7.580.300 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
Diğer Duran Varlıklar 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 6.884.237.376 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
Kısa Vadeli Yükümlülükler 4.460.335.027 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 1.877.544.007 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 825.941.897 817.897.852 328.986.512 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 844.810.237 421.193.170 403.780.808 214.441.989 253,510,166.0 111,294,827.0 121.423.209 169,754,222.0 153,853,071.0 246,797,103.0 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 482.080.790 458.099.795 318.997.057 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 386.880.577 172.695.584 138.820.153 412.869.969 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 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 6.845.424 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 36.232.095 130.560.692 116.136.266 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) 4.460.335.027 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
Uzun Vadeli Yükümlülükler 801.632.882 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 676.119.714 761.959.734 798.381.014 857.330.151 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
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
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
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
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
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
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 4,907,777.0 0.0 7,746,666.0 10,585,555.0
Uzun vadeli karşılıklar 25.023.724 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
Ertelenmiş Vergi Yükümlülüğü 100.489.444 255.731.066 162.329.446 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.622.269.467 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 1.622.269.467 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 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
Hisse Senedi İhraç Primleri 75.464.235 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 35.527.653 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 812.905.443 778.979.155 724.602.237 683.543.669 688,219,782.0 520,542,263.0 477.914.483 438,966,017.0 396,058,493.0 130,086,639.0 130,086,639.0 119,583,244.0 358,653,693.0 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 -622.649.702 -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 1.159.216.838 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
TOPLAM KAYNAKLAR 6.884.237.376 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 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
Satış Gelirleri 4.539.019.352 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 (-) -2.940.043.046 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.598.976.306 818.661.620 394.577.710 164.572.964 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
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
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
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
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
BRÜT KAR (ZARAR) 1.598.976.306 818.661.620 394.577.710 164.572.964 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 (-) -79.583.496 -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 (-) -367.321.217 -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
Diğer Faaliyet Gelirleri 139.118.021 101.398.965 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 (-) -99.963.911 -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
FAALİYET KARI (ZARARI) 1.191.225.703 568.808.224 251.388.085 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 1.152.071.593 489.048.659 213.808.399 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 5.047.142 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 (-) -42.014.572 -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 -11.501.523 -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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.142.756.750 566.278.151 242.017.656 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 53.816.304 103.684.236 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 (-) -1.707.557.696 -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 -48.468.953 -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) -510.984.642 -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) -111.665.060 -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 -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) -111.665.060 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -622.649.702 -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
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
DÖNEM KARI (ZARARI) -622.649.702 -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
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
Ana Ortaklık Payları -622.649.702 -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 -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 -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 -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 -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 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 60.849.485 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 -7.525.499 -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 -1.707.557.696 -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 4.426.877.869 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 112.141.483 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 286.687.816 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 169.257.110 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) 286.687.816 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 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 613.903.482 329.907.281 285.404.151 169.930.720 -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 -622.649.702 -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 2.114.145.120 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 60.849.485 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 15.569.158 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 2.152.369.437 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 (+) 1.491.495.418 569.596.447 132.257.466 -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 -649.317.941 -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 (+) 842.177.477 297.787.500 310.093.789 158.133.774 -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 -228.273.995 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 -147.745.166 -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 -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 -147.745.166 -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 466.158.316 246.982.215 255.524.631 143.506.283 -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 1.107.452.736 597.061.507 362.534.984 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
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 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 -1.566.522.752 -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 -459.070.016 -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 4.798.796 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
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
Nakit ve Benzerlerindeki Değişim 4.798.796 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
Dönem Başı Nakit Değerler 9.700.751 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 14.499.547 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