AiFin

VANGD Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
Dönen Varlıklar 32.028.654 37.425.609 23.924.154 28.443.060 25.086.644 26.227.014 26.270.291 19.515.410 20.777.279 17.421.034 20.239.618 15.581.931 51.769.247 14.710.426 21.498.361 12.571.305 12.148.436 12.369.680 11.972.062 13.181.990 15.906.384 12.243.595 12.395.420 11.528.532 10.708.537 0 8.786.881 0 10.268.554 21.961.344 33.067.569 34.237.636 90.555.396 5.735.530 22.113.469 21.111.619 21.263.927 26.608.401 20.946.746 3.207.666 2.817.780 2.985.181 2.663.493 3.630.326 1.868.114 920.168 0
Nakit Ve Nakit Benzerleri 7.251.207 805.965 67.742 145.334 9.597.424 6.335.541 5.843.938 1.112.208 686.989 835.253 308.552 156.729 268.345 1.192.056 187.981 63.682 1.963.027 3.954.720 598.223 4.359.696 4.544.288 1.782.563 783.005 559.703 6.583.736 0 3.730.397 0 71.284 738.545 2.774 5.576.862 90.560 15.248 50.334 19.772 4.549 32.337 892.172 233.137 42.113 4.449 16.771 32.308 88.415 6.760 0
Finansal Yatırımlar 43.195 5.642 6.644 28.773 7.163 6.423 10.204 2.568.672 2.524.839 2.388.010 3.803.361 2.035.162 1.691.930 1.392.755 4.781.459 2.845.991 7.502 7.679 7.022 6.908 1 1 1 5.644.778 542.165 0 336.280 0 1.582.373 16.180.329 28.407.715 26.490.112 0 0 0 0 0 0 14.841.895 0 0 0 0 0 0 0 0
Ticari Alacaklar 2.699.003 23.301.774 20.432.641 25.635.561 13.092.682 17.606.834 16.670.290 11.478.781 11.890.643 10.900.559 12.102.493 5.917.831 3.689.185 6.487.536 4.239.308 2.010.495 1.132.649 2.247.415 1.180.757 1.537.787 1.206.922 1.231.971 1.947.450 517.866 577.698 0 607.213 0 179.675 120.977 3.686.226 5.371 110.866 1.022.841 1.075.645 511.130 652.737 688.170 1.095.241 692.645 1.284.221 1.174.812 1.003.441 1.997.051 902.280 176 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
Diğer Alacaklar 258.322 1.165.586 1.231.535 1.138.430 1.092.602 968.636 2.827.402 3.539.714 4.825.254 0 0 6.897.662 9.818.758 4.991.888 12.115.166 7.593.398 8.924.223 5.994.681 10.116.218 6.428.252 6.863.217 9.081.685 9.548.402 4.677.559 2.010.818 0 3.245.714 0 7.459.864 4.821.901 709.092 1.903.954 2.169.744 2.456.061 18.695.730 18.539.135 18.157.871 22.529.517 1.385.130 515.347 47.763 47.763 47.478 45.779 23.498 15.762 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
Stoklar 17.762.241 10.008.260 0 0 0 0 0 0 0 0 0 0 1.100.020 0 0 0 0 0 0 0 43.218 0 0 0 0 0 0 0 790.810 0 0 0 934.490 801.316 883.209 944.210 1.152.800 1.491.061 1.441.747 844.902 859.780 1.200.101 938.072 835.540 551.002 806.729 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
Diğer Dönen Varlıklar 4.014.686 2.138.382 2.185.593 1.494.962 1.296.773 1.309.580 918.458 816.035 849.554 3.297.212 4.025.212 574.547 35.201.009 646.191 174.447 57.739 121.035 165.185 69.842 849.347 3.248.738 147.375 116.562 128.626 994.120 0 867.277 0 184.548 99.592 261.762 261.337 1.626.347 1.440.064 1.408.551 1.097.372 1.295.970 1.867.316 1.290.561 921.635 583.903 558.056 657.731 719.648 302.919 90.741 0
(Ara Toplam) 32.028.654 37.425.609 23.924.154 28.443.060 25.086.644 26.227.014 26.270.291 19.515.410 20.777.279 17.421.034 20.239.618 15.581.931 51.769.247 14.710.426 21.498.361 12.571.305 12.148.436 12.369.680 11.972.062 13.181.990 15.906.384 12.243.595 12.395.420 11.528.532 10.708.537 0 8.786.881 0 10.268.554 21.961.344 33.067.569 34.237.636 4.932.007 5.735.530 22.113.469 21.111.619 21.263.927 26.608.401 20.946.746 3.207.666 2.817.780 2.985.181 2.663.493 3.630.326 1.868.114 920.168 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 85.623.389 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 657.321.425 606.816.491 649.919.691 252.859.088 235.745.327 222.958.869 254.082.539 201.320.643 185.003.111 167.832.193 207.055.849 95.018.468 94.797.731 94.874.192 177.612.677 47.552.522 47.559.239 47.446.363 47.545.826 28.979.897 29.019.759 29.073.239 29.130.529 25.178.384 25.243.635 0 25.377.917 0 22.943.919 23.106.368 22.082.172 24.190.965 22.780.635 42.464.017 23.975.086 24.607.793 18.458.013 18.757.887 18.088.151 31.507.493 28.844.092 27.694.842 29.910.215 35.585.878 26.172.144 26.914.531 0
Ticari Alacaklar 2.699.003 23.301.774 20.432.641 25.635.561 13.092.682 17.606.834 16.670.290 11.478.781 11.890.643 10.900.559 12.102.493 5.917.831 3.689.185 6.487.536 4.239.308 2.010.495 1.132.649 2.247.415 1.180.757 1.537.787 1.206.922 1.231.971 1.947.450 517.866 577.698 0 607.213 0 179.675 120.977 3.686.226 5.371 110.866 1.022.841 1.075.645 511.130 652.737 688.170 1.095.241 692.645 1.284.221 1.174.812 1.003.441 1.997.051 902.280 176 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
Diğer Alacaklar 258.322 1.165.586 1.231.535 1.138.430 1.092.602 968.636 2.827.402 3.539.714 4.825.254 0 0 6.897.662 9.818.758 4.991.888 12.115.166 7.593.398 8.924.223 5.994.681 10.116.218 6.428.252 6.863.217 9.081.685 9.548.402 4.677.559 2.010.818 0 3.245.714 0 7.459.864 4.821.901 709.092 1.903.954 2.169.744 2.456.061 18.695.730 18.539.135 18.157.871 22.529.517 1.385.130 515.347 47.763 47.763 47.478 45.779 23.498 15.762 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
Finansal Yatırımlar 43.195 5.642 6.644 28.773 7.163 6.423 10.204 2.568.672 2.524.839 2.388.010 3.803.361 2.035.162 1.691.930 1.392.755 4.781.459 2.845.991 7.502 7.679 7.022 6.908 1 1 1 5.644.778 542.165 0 336.280 0 1.582.373 16.180.329 28.407.715 26.490.112 0 0 0 0 0 0 14.841.895 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 25.205 67.607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.087.153 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
Yatırım Amaçlı Gayrimenkuller 633.999.149 592.455.525 633.999.086 239.517.365 222.797.170 210.173.003 239.516.578 189.976.395 174.419.018 160.896.428 201.887.894 93.197.169 92.900.000 92.900.000 173.480.798 45.425.000 45.425.000 45.425.000 45.425.000 28.157.000 28.157.000 28.157.000 28.157.000 24.140.000 24.140.000 0 24.140.000 0 0 21.625.000 22.024.462 20.855.887 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Duran Varlıklar 15.181.511 14.309.283 15.862.552 13.292.251 12.900.062 12.738.537 14.509.794 11.300.473 10.542.330 6.895.821 5.116.055 1.817.574 1.893.882 1.970.220 4.091.002 2.123.303 2.030.896 1.268.175 1.330.789 818.184 857.922 911.279 968.445 1.033.177 1.098.304 0 1.232.339 0 22.926.094 1.463.296 39.392 1.807.552 22.761.797 23.349.767 23.947.089 24.559.537 18.409.570 18.707.646 18.036.112 18.333.655 23.940.456 24.739.907 25.581.433 26.433.849 25.711.947 26.914.531 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
Maddi Olmayan Duran Varlıklar 52.564 51.683 58.053 49.472 48.095 47.329 56.167 43.775 41.763 39.944 51.900 3.725 3.849 3.972 40.877 4.219 4.343 4.466 4.590 4.713 4.837 4.960 5.084 5.207 5.331 0 5.578 0 5.825 6.072 6.318 6.578 6.838 7.097 7.357 7.616 7.803 9.601 11.399 13.198 14.996 16.795 9.282 9.529 460.197 0 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
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.000 723.517 717.840 0 0 0 0 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 VARLIKLAR 689.350.079 644.242.100 673.843.845 281.302.148 260.831.971 249.185.883 280.352.831 220.836.053 205.780.390 185.253.227 227.295.467 110.600.399 146.566.978 109.584.618 199.111.038 60.123.827 59.707.675 59.816.043 59.517.888 42.161.887 44.926.143 41.316.834 41.525.949 36.706.916 35.952.172 0 34.164.798 0 33.212.473 45.067.712 55.149.741 58.428.601 113.336.031 48.199.547 46.088.555 45.719.412 39.721.940 45.366.288 39.034.897 34.715.159 31.661.872 30.680.023 32.573.708 39.216.204 28.040.258 27.834.699 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
Kısa Vadeli Yükümlülükler 21.875.979 24.149.674 13.072.953 17.075.991 13.463.616 15.460.327 13.274.164 10.094.478 11.471.902 10.599.926 6.732.653 1.173.837 38.478.559 1.297.544 1.453.131 764.057 1.030.353 490.411 647.245 551.660 3.953.531 584.076 1.237.953 435.495 666.451 0 935.583 0 2.459.997 4.114.624 4.109.960 14.296.702 80.800.533 13.808.747 3.980.504 3.291.106 3.748.502 7.863.066 6.018.511 6.041.558 3.614.097 2.552.273 1.804.735 1.821.608 1.923.682 664.393 0
Finansal 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 2.668.029 3.000.000 3.321.387 568.005 384.854 362.826 380.093 66.220 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 17.211.077 22.636.556 12.570.026 16.227.972 12.524.899 14.604.271 13.091.550 9.239.188 9.231.805 8.555.923 3.409.975 802.815 2.243.188 535.732 320.246 588.973 537.525 304.884 312.827 320.249 176.051 196.719 137.869 94.157 105.510 0 283.660 0 282.903 162.288 620.818 587.427 1.546.410 1.036.403 955.278 957.397 1.232.634 3.045.070 1.459.553 1.679.711 1.499.870 1.242.647 1.223.964 1.313.857 1.766.610 582.664 0
Diğer Borçlar 2.667.884 611.744 1.611 600 609,4 599.576 9.279 42.664 1.373.989 1.284.312 2.689.495 144.451 35.962.003 579.926 897.677 86.804 414.711 117.277 264.171 160.707 155.220 328.216 1.046.503 242.091 174.101 0 260.457 0 1.911.202 3.791.982 3.055.590 13.559.370 2.279.386 12.211.637 1.106.704 389.020 297.131 352.166 227.412 137.510 980.613 674.690 141.318 65.069 53.479 41.933 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 22.668 14,46 17.028 0 0 20.926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.555.000 0 0 0 145.439 0 150.332 0 1.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251.592 0 0 0 0 0 0 0 0 0 0 0 0 61.866 0 2.423 0
Borç Karşılıkları 329.273 365.069 387.747 82.299 153.564 145.782 103.227 56.553 699.796 638.723 496.004 128.835 146.394 40.799 100.317 56.645 46.846 46.362 4.226 43.039 43.255 38.695 38.695 38.695 38.695 0 44.644 0 146.951 99.707 75.398 66.187 110.853 212.569 149.351 177.202 217.557 285.807 292.656 241.721 434.099 85.160 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 1.645.077 521.845 96.542 165,72 175.753 89.772 70.108 756.073 166.312 120.968 137.179 97.736 126.974 141.087 134.891 31.635 31.271 21.888 66.021 27.665 24.005 20.446 14.886 60.552 202.706 0 196.490 0 117.898 60.647 106.562 83.718 197.072 348.138 1.769.171 1.767.487 2.001.180 1.511.994 1.038.890 661.229 131.510 164.922 76.627 723 37.373 37.373 0
(Ara Toplam) 21.875.979 24.149.674 13.072.953 17.075.991 13.463.616 15.460.327 13.274.164 10.094.478 11.471.902 10.599.926 6.732.653 1.173.837 38.478.559 1.297.544 1.453.131 764.057 1.030.353 490.411 647.245 551.660 3.953.531 584.076 1.237.953 435.495 666.451 0 935.583 0 2.459.997 4.114.624 4.109.960 14.296.702 4.133.721 13.808.747 3.980.504 3.291.106 3.748.502 7.863.066 6.018.511 6.041.558 3.614.097 2.552.273 1.804.735 1.821.608 1.923.682 664.393 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 76.666.812 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 109.299.649 100.508.809 106.338.481 34.113.837 30.671.442 28.101.931 30.350.996 23.532.699 14.473.539 19.992.888 22.710.523 21.309.671 17.144.894 21.267.407 25.102.449 7.944.216 7.880.383 7.438.695 7.836.740 4.442.066 4.372.842 4.074.142 4.491.122 3.697.607 3.387.235 0 3.871.660 0 3.361.359 2.205.813 1.174.000 3.648.658 3.331.596 3.688.263 2.936.430 3.097.925 1.707.299 1.833.589 2.048.667 1.983.258 1.517.503 1.458.405 1.723.695 2.974.193 3.842.261 3.571.444 0
Finansal 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 0 220.968 402.137 629.548 357.658 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.004 6.011 0 12.022 34.159 78.435 100.572 120.804 140.938 181.206 0 241.367 0 261.352 419.852 565.601 1.142.842 789.393 1.064.358 103.440 217.619 92.648 127.391 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 19.928.786 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44.926 108.656 316.246 216,39 169.359 151.932 165.430 106.424 91.258 0 74.850 62.756 120.253 73.619 111.836 42.105 24.915 22.388 7.299 10.466 0 3.366 479 0 0 0 6.480 0 498.925 10.364 7.269 6.921 296.630 246.837 223.680 222.259 229.781 278.071 423.934 375.877 0 378.913 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362.732 0 445.410 416.776 506.971 333.591 0
Ertelenmiş Vergi Yükümlülüğü 109.254.723 100.400.153 106.022.234 33.897.447 30.502.083 27.949.999 30.185.566 23.426.275 14.382.281 0 22.635.673 21.246.915 17.024.641 21.193.788 24.990.613 7.900.107 7.849.457 7.416.307 7.817.419 4.397.441 4.287.245 3.970.204 4.369.839 3.556.669 3.206.029 0 3.623.813 0 2.601.082 1.775.597 601.130 2.498.895 2.245.573 2.377.068 2.609.310 2.658.047 1.384.870 1.428.127 1.624.733 1.607.381 1.154.771 858.524 876.148 1.927.869 2.977.632 3.237.853 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 64.102 0 0 0 0 0 0 0 0 0 0 7.162 0 0 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 558.174.451 519.583.617 554.432.411 230.112.320 216.696.913 205.623.625 236.727.670 187.208.876 179.834.949 154.660.413 197.852.291 88.116.891 90.943.525 87.019.667 172.555.458 51.415.554 50.796.939 51.886.937 51.033.903 37.168.161 36.599.770 36.658.616 35.796.874 32.573.814 31.898.486 0 29.357.555 0 27.391.117 38.747.275 49.865.781 40.483.241 29.203.902 30.702.537 39.171.621 39.330.381 34.266.139 35.669.633 30.967.719 26.690.343 26.530.272 26.669.345 29.045.278 34.420.403 22.274.315 23.598.862 0
Ana Ortaklığa Ait Özkaynaklar 558.174.451 519.583.617 554.432.411 230.112.320 216.696.913 205.623.625 236.727.670 187.208.876 179.834.949 154.660.413 197.852.291 88.116.891 90.943.525 87.019.667 172.555.458 51.415.554 50.796.939 51.886.937 51.033.903 37.168.161 36.599.770 36.658.616 35.796.874 32.573.814 31.898.486 0 29.357.555 0 27.391.117 38.747.275 49.865.781 40.483.241 29.205.070 30.701.820 39.169.586 39.327.404 34.262.196 35.669.633 30.967.719 26.690.343 26.530.272 26.669.345 29.045.278 34.420.403 22.274.315 23.598.862 0
Ödenmiş Sermaye 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 0 25.000.000 0 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 11.050.000 11.050.000 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
Hisse Senedi İhraç Primleri 181.624.265 169.723.097 181.624.247 147.798.486 137.480.990 129.691.021 147.798.001 110.881.203 101.801.018 93.908.454 117.833.442 8.287.287 8.287.287 8.287.287 81.614.105 8.287.287 8.287.287 0 8.287.287 0 8.287.287 0 0 8.287.287 0 0 8.287.287 0 0 8.287.287 0 8.287.287 8.287.287 8.287.287 8.287.287 8.287.287 0 0 8.287.287 0 0 8.260.209 8.260.209 8.260.209 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 12.391.113 12.661.600 13.076.058 13.202.574 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
Kardan Ayrılan Kısıtlanmış Yedekler 258.216 241.296 258.216 210.125 195.457 184.382 210.125 157.640 144.731 133.510 167.524 70.419 70.419 70.419 116.031 70.419 70.419 0 0 0 0 0 0 0 0 0 0 0 846.073 0 0 598.393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 287.747.427 268.892.400 24.123.721 19.630.911 18.260.520 17.225.839 31.052.681 -252.747.967 -232.050.157 -214.059.464 -217.249.797 44.954.992 44.954.992 44.954.992 -177.088.249 6.185.548 6.185.548 6.255.967 -8.981.668 -8.981.668 -8.981.668 -8.981.668 -15.428.983 -15.428.983 -15.428.983 0 -6.061.008 0 -6.737.662 -6.541.261 -6.147.724 -8.297.102 -16.379.139 -8.127.351 -8.464.986 -7.224.562 -7.470.699 -11.873.868 -12.119.765 -13.474.716 -13.499.955 -5.960.432 -6.230.919 -112.738 -653.712 0 0
Dönem Net Kar/Zararı 3.798.663 1.543.645 263.623.677 -6.597.167 -3.491.523 -2.099.838 -11.421.834 1.038.187 8.921.183 -3.019.667 -51.345.441 -1.701.784 1.167.656 -2.767.403 26.616.130 400.964 -226.654 863.661 15.237.635 1.373.688 802.410 861.258 6.447.315 3.215.814 2.540.486 0 -9.367.975 0 -10.224.491 480.253 10.560.076 1.936.668 -1.488.276 -8.589.423 -106.485 -1.578.058 -1.390.147 4.157.513 -462.050 1.109.055 -127.817 -7.810.010 -5.375.125 -6.388.668 -1.198.031 -653.712 0
Diğer Özsermaye Kalemleri 59.745.880 54.183.179 55.362.932 44.069.965 39.251.469 35.622.221 37.731.301 302.879.813 276.018.174 252.697.580 323.446.563 11.505.977 11.463.171 11.474.372 216.297.441 11.471.336 11.480.339 19.767.309 11.490.649 19.776.141 11.491.741 19.779.026 19.778.542 11.499.696 19.786.983 0 11.499.251 0 18.507.197 11.520.996 20.453.429 12.957.995 13.785.198 14.131.307 14.453.770 14.842.737 18.123.042 18.385.988 10.262.247 19.056.004 20.158.044 12.179.578 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 -1.872 -2.260 -942 -615 112 0 31 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 689.350.079 644.242.100 673.843.845 281.302.148 260.831.971 249.185.883 280.352.831 220.836.053 205.780.390 185.253.227 227.295.467 110.600.399 146.566.978 109.584.618 199.111.038 60.123.827 59.707.675 59.816.043 59.517.888 42.161.887 44.926.143 41.316.834 41.525.949 36.706.916 35.952.172 0 34.164.798 0 33.212.473 45.067.712 55.149.741 58.428.601 113.336.031 48.199.547 46.088.555 45.719.412 39.721.940 45.366.288 39.034.897 34.715.159 31.661.872 30.680.023 32.573.708 39.216.204 28.040.258 27.834.699 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
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
Satış Gelirleri 146.031.704 33.526.566 168.413.740 112.542.713 73.089.723 24.502.466 178.593.111 151.667.743 115.088.960 22.022.927 144.527.252 280.740.959 22.102.165 11.632.896 46.096.156 20.375.135 4.438.519 2.185.157 12.626.544 10.955.784 2.590.840 1.164.958 8.593.412 7.747.129 0 464 6.231.780 5.351.473 315.404 3.288.861 2.057 601.765 1.533.158 6.473.773 4.543.672 4.817.029 1.844.182 9.978.178 4.352.084 6.872.249 3.713.082 6.759.329 3.126.727 4.811.332 2.436.350 0 0
Satışların Maliyeti (-) -127.813.130 -26.081.014 -167.572.385 -111.951.999 -72.382.183 -24.351.534 -176.787.624 -149.631.694 -113.248.350 -21.882.101 -142.208.784 -274.858.670 -22.035.634 -11.742.907 -46.101.241 -19.838.397 -4.300.196 -2.130.529 -12.318.903 -10.689.912 -2.544.582 -1.142.308 -8.584.949 -7.747.129 0 -3.399 -5.524.213 -4.603.336 -361.155 -3.283.074 -189.071 -718.174 -1.545.791 -6.410.785 -5.030.561 -5.717.621 -3.070.399 -10.643.423 -4.337.337 -7.457.304 -3.687.186 -7.009.465 -3.394.634 -5.667.361 -2.877.652 0 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
Ticari Faaliyetlerden Brüt Kar (Zarar) 18.218.574 7.445.552 841.355 590.714 707,54 150.932 1.805.486 2.036.049 1.840.610 140.826 2.318.468 5.882.289 66.531 -110.011 -5.085 536.738 138.323 54.628 307.641 265.872 46.258 22.650 8.463 0 0 -2.935 707.567 748.137 -45.751 5.787 -187.014 -116.409 -12.633 62.988 -486.889 -900.592 -1.226.217 -665.245 14.747 -585.055 25.896 -250.136 -267.907 -856.029 -441.302 0 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
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
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
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
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
BRÜT KAR (ZARAR) 18.218.574 7.445.552 841.355 590.714 707,54 150.932 1.805.486 2.036.049 1.840.610 140.826 2.318.468 5.882.289 66.531 -110.011 -5.085 536.738 138.323 54.628 307.641 265.872 46.258 22.650 8.463 0 0 -2.935 707.567 748.137 -45.751 5.787 -187.014 -116.409 -12.633 62.988 -486.889 -900.592 -1.226.217 -665.245 14.747 -585.055 25.896 -250.136 -267.907 -856.029 -441.302 0 0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.135.377 -612.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 -10 0 -98.194 -23.332 -24.934 -27.007 -16.611 -343.856 -320.617 -1.646.567 -1.024.734 -2.189.908 -1.001.293 -1.549.403 -658.319 -1.129.597 -591.753 -13.522 0
Genel Yönetim Giderleri (-) -11.189.655 -4.926.232 -13.642.523 -7.818.764 -4.632.249 -1.470.971 -6.106.657 -4.743.294 -2.912.613 -791.011 -4.021.671 -6.752.922 -658.926 -541.560 -1.457.084 -864.962 -426.861 -246.897 -1.147.611 -804.293 -647.559 -345.686 -973.849 -851.423 -628.628 -507.788 -1.236.557 -1.252.514 -738.313 -2.219.478 -971.089 -1.234.437 -1.016.389 -1.155.618 -555.759 -1.537.167 -910.886 -1.732.664 -1.014.611 -1.346.543 -711.590 -1.174.408 -592.058 -740.682 -641.456 -794.698 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
Diğer Faaliyet Gelirleri 2.651.995 2.598.645 1.128.703 1.029.886 963.787 9.402 4.958.301 4.556.898 4.287.599 6.708 680.430 1.122.243 1.187.216 1.429.337 757.201 378.320 383.519 275.508 300.615 304.581 290.470 282.763 639.557 919.716 87.280 76.258 458.890 377.043 365.991 1.301.410 969.520 186.823 722.760 300.816 1.038.316 2.410.965 1.279.297 352.482 200.990 123.910 34.049 232.345 57.565 97.943 119.594 456.509 0
Diğer Faaliyet Giderleri (-) -1.011.998 119.752 -350,43 -2.205 -1.022 -964 -215.813 -576.405 -509.414 -522.460 -1.367.339 -700.580 -234.008 0 -125.888 -175.894 -148.454 -183.601 -503.676 -249.011 -260.199 -110.368 -509.883 -670.194 -209.498 -155.465 -1.986.307 -415.983 -587.527 -342.501 -199.259 -797.123 -1.270.409 -2.216.140 -179.012 -1.135.340 -77.275 -259.537 -204.791 -4.030.132 -76.417 -196.905 -64.379 -38.860 -10.955 -362.405 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
FAALİYET KARI (ZARARI) 7.533.539 4.625.696 -12.022.895 -6.200.369 -2.961.944 -1.311.601 441.316 1.273.248 2.706.182 -1.165.937 -2.390.112 -448.970 360.813 777.766 -830.856 -125.798 -53.473 -100.362 -1.043.031 -482.851 -571.030 -150.641 -835.712 -601.901 -750.846 -589.930 -2.056.407 -543.327 -1.005.610 -1.254.782 -486.036 -1.984.478 -1.601.605 -3.034.961 -199.955 -1.505.990 -1.255.698 -3.951.531 -2.028.399 -8.027.728 -1.729.355 -2.938.507 -1.525.098 -2.667.225 -1.565.872 -714.116 0
Net Faaliyet Kar/Zararı 5.893.542 1.907.299 -12.801.168 -7.228.050 -3.924.709 -1.320.039 -4.301.171 -2.707.245 -1.072.003 -650.185 -1.703.203 -870.633 -592.395 -651.571 -1.462.169 -328.224 -288.538 -192.269 -839.970 -538.421 -601.301 -323.036 -965.386 -851.423 -628.628 -510.723 -528.990 -504.387 -784.074 -2.213.691 -1.256.297 -1.374.178 -1.053.956 -1.119.637 -1.059.259 -2.781.615 -2.457.720 -4.044.476 -2.024.598 -4.121.506 -1.686.987 -2.973.947 -1.518.284 -2.726.308 -1.674.511 -808.220 0
Yatırım Faaliyetlerinden Gelirler 2.133.868 0 348.521.206 6.110.681 3.743.084 1.759.018 6.855.323 5.703.225 3.981.816 2.402.755 4.606.946 10.634.953 2.141.312 1.264.709 52.871.774 1.980.725 1.209.421 628.256 19.796.086 1.922.943 1.297.234 614.807 8.450.044 4.039.251 3.151.079 327.116 10.769.403 7.909.127 7.069.305 9.993.082 12.376.210 11.478.930 0 1.284.191 73.528 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -1.012.952 -2.936 0 -972 -1.712 -14.175.116 -743.621 -698.140 -650.455 -49.139.983 -2.715.577 -393.308 -801.420 -1.380.010 -883.304 -883.304 0 0 0 0 0 -361.547 -202.816 -202.816 -265.317 -16.101.916 -15.226.847 -15.582.486 -8.036.856 -4.062.818 -7.549.141 0 -688.945 -7.920 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 -7.074.560 -649.985 0 0 -716.939 -435.107 -435.107 -42.402 -54.893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.366.530 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 9.667.407 3.612.744 336.495.375 -89.688 780.168 445.705 -6.878.477 6.232.852 5.989.858 586.363 -53.997.709 6.820.421 2.108.817 1.241.055 49.943.969 536.516 -162.463 485.492 18.698.162 1.440.092 726.204 464.166 7.252.785 3.234.534 2.197.417 -528.131 -7.388.920 -7.861.047 -9.518.791 701.444 7.827.356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 553 0 32.955 0 0 0 2.689.578 2.880.321 2.567.670 21.322 2.213.991 4.817.379 1.974.223 1.057.595 1.991.338 0 0 0 0 0 0 0 0 0 0 0 0 0 316.096 0 1.316.821 0 0 0 0 0 0 0 0 0 0 0 0 525.831 14.452 947 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2.617.926 8.318.278 4.810.908 3.330.542 2.169.481 1.339.478 3.293.077 2.602.326 1.749.046 1.092.632 1.155.040 4.436.681 242.637 639.151 -7.977.651 -48.036 -29.576 -20.286 -12.796 -38.202 -6.510 -2.664 -57.445 -85.989 -74.840 -31.298 -124.706 -119.278 -93.094 -421.995 -230.799 -13.940 -17.909 -53.957 -8.983 -184.194 -196.713 -613.023 -397.092 -263.135 -49.901 -330.248 -154.172 -5.557.258 -33.348 -910 0
Vergi Öncesi Diğer Gelir ve Giderler 2.133.868 -1.012.952 348.518.270 6.110.681 3.742.112 1.757.306 -7.319.794 4.959.604 3.283.676 1.752.300 -44.533.037 7.919.376 1.748.004 463.289 51.491.764 1.097.421 326.117 628.256 19.796.086 1.922.943 1.297.234 614.807 8.088.497 3.836.435 2.948.263 61.799 -5.332.513 -7.317.720 -8.513.181 1.956.226 8.313.392 3.929.789 0 595.246 65.608 30.154 21.062 8.550.076 1.981.005 10.158.292 1.950.500 -5.625.340 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 7.050.034 11.931.022 341.339.238 3.240.854 2.949.649 1.785.183 -895.822 11.715.499 10.306.574 1.700.317 -50.628.678 16.074.481 4.325.677 2.937.801 43.957.656 488.480 -192.039 465.206 18.685.366 1.401.890 719.694 461.502 7.195.340 3.148.545 2.122.577 -559.429 -7.513.626 -7.980.325 -9.295.789 279.449 8.913.378 1.931.371 -1.619.514 -8.860.202 -143.330 -1.660.030 -1.431.349 3.985.522 -444.486 1.867.429 171.244 -8.894.095 -6.426.846 -7.698.652 -1.584.768 -714.079 0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -3.251.371 -10.387.377 -77.715.562 -9.838.021 -6.441.172 -3.885.021 -10.526.012 -10.331.659 1.741.393 -5.870.598 -716.763 -34.675.914 497.894 -8.097.212 -17.341.526 -87.516 -34.615 398.455 -3.447.731 -28.202 82.716 399.756 -748.025 67.269 417.909 358.446 -1.854.349 -1.576.447 -928.702 200.804 1.646.698 5.297 129.366 268.519 35.903 81.357 41.314 171.991 -64.300 -758.374 -299.061 1.084.085 1.051.721 1.309.984 260.221 60.367 0
Dönem 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 -304.274 -251.592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.423 0
Ertelenmiş Vergi Geliri (Gideri) -3.251.371 -10.387.377 -77.715.562 -9.838.021 -6.441.172 -3.885.021 -10.526.012 -10.331.659 1.741.393 -5.870.598 -716.763 -34.675.914 497.894 -8.097.212 -17.341.526 -87.516 -34.615 398.455 -3.447.731 -28.202 82.716 399.756 -748.025 67.269 417.909 358.446 -1.854.349 -1.576.447 -928.702 505.078 1.898.290 5.297 129.366 268.519 35.903 81.357 41.314 171.991 -64.300 -758.374 -299.061 1.084.085 1.051.721 1.309.984 260.221 62.790 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 3.798.663 1.543.645 263.623.677 -6.597.167 -3.491.523 -2.099.838 -11.421.834 1.383.840 12.047.967 -4.170.281 -51.345.441 -18.601.433 4.823.571 -5.159.410 26.616.130 400.964 -226.654 863.661 15.237.635 1.373.688 802.410 861.258 6.447.315 3.215.814 2.540.486 -200.983 -9.367.975 -9.556.772 -10.224.491 480.253 10.560.076 1.936.668 -1.490.148 -8.591.683 -107.427 -1.578.673 -1.390.035 4.157.513 -508.786 1.109.055 -127.817 -7.810.010 -5.375.125 -6.388.668 -1.324.547 -653.712 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
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
DÖNEM KARI (ZARARI) 3.798.663 1.543.645 263.623.677 -6.597.167 -3.491.523 -2.099.838 -11.421.834 1.383.840 12.047.967 -4.170.281 -51.345.441 -18.601.433 4.823.571 -5.159.410 26.616.130 400.964 -226.654 863.661 15.237.635 1.373.688 802.410 861.258 6.447.315 3.215.814 2.540.486 -200.983 -9.367.975 -9.556.772 -10.224.491 480.253 10.560.076 1.936.668 -1.490.148 -8.591.683 -107.427 -1.578.673 -1.390.035 4.157.513 -508.786 1.109.055 -127.817 -7.810.010 -5.375.125 -6.388.668 -1.324.547 -653.712 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
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 -1.872 -2.260 -942 -615 112 0 31 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 3.798.663 1.543.645 263.623.677 -6.597.167 -3.491.523 -2.099.838 -11.421.834 1.383.840 12.047.967 -4.170.281 -51.345.441 -18.601.433 4.823.571 -5.159.410 26.616.130 400.964 -226.654 863.661 15.237.635 1.373.688 802.410 861.258 6.447.315 3.215.814 2.540.486 -200.983 -9.367.975 -9.556.772 -10.224.491 480.253 10.560.076 1.936.668 -1.488.276 -8.589.423 -106.485 -1.578.058 -1.390.147 4.157.513 -508.817 1.109.055 -127.817 -7.810.010 -5.375.125 -6.388.668 -1.324.547 -653.712 0
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 1 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 -1 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 1 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 -1 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 1 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
Amortisman Giderleri 1.116.592 518.577 2.926.563 1.932.420 1.201.306 568.577 2.299.603 1.662.832 966.157 400.756 1.064.278 754.675 459.738 47.335 770.770 212.248 137.305 62.738 212.899 150.632 110.770 57.290 264.388 199.533 134.282 67.241 306.454 297.358 228.451 344.762 599.845 1.183.755 593.330 1.198.471 599.554 950.829 461.920 902.815 441.307 1.626.370 816.420 1.741.498 887.733 1.801.385 1.219.147 244.740 0
Kıdem Tazminatı 16.907 16.929 24.928 56.116 16.059 15.934 77.256 42.426 14.033 67.791 59.506 0 0 47.424 33.030 9.543 3.731 1.424 5.946 6.911 7.200 3.401 2.260 0 0 0 1.473 0 49.019 3.339 2.796 6.101 28.856 43.601 17.967 38.501 -57.322 49.855 135.826 29.613 40.106 -33.566 34.148 83.185 173.380 333.591 333.591
Finansman Giderleri -2.617.926 8.318.278 4.810.908 3.330.542 2.169.481 1.339.478 3.293.077 2.602.326 1.749.046 1.092.632 1.155.040 4.436.681 242.637 639.151 -7.977.651 -48.036 -29.576 -20.286 -12.796 -38.202 -6.510 -2.664 -57.445 -85.989 -74.840 -31.298 -124.706 -119.278 -93.094 -421.995 -230.799 -13.940 -17.909 -53.957 -8.983 -184.194 -196.713 -613.023 -397.092 -263.135 -49.901 -330.248 -154.172 -5.557.258 -33.348 -910 0
Yurtiçi 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 0 601.765 1.638.519 6.440.320 4.574.618 4.675.098 1.995.489 8.602.507 4.782.507 7.564.462 4.333.114 7.323.242 3.326.139 5.018.125 2.510.425 0 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 0 400.497 134.690 2.689.349 0 493.680 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.321 0 -321.387 -568.004 -645.827 -662.872 -1.342.087 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.321 0 -321.387 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.321 0 -321.387 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2010/6
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 16.121.181 745.384 -4.192.580 -3.260.338 8.007.101 2.385.046 12.309.181 11.371.243 9.869.356 5.460.009 58.541 -662.676 -1.256.447 2.608.764 7.246.653 837.350 2.569.469 3.356.497 491.273 3.539.901 3.724.493 999.558 -2.947.392 -3.170.694 2.853.339 1.704.964 3.056.262 0 244.814 -6.066.453 -4.394.003 -20.824.220 -10.050.163 25.321.459 -48.199 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 3.798.663 -8.464.615 263.623.677 -6.597.167 -3.491.523 -2.099.838 -11.421.834 1.383.840 12.047.967 -4.170.281 -51.345.441 -18.601.433 4.428.564 -4.369.637 26.616.130 400.964 -226.654 863.661 15.237.635 1.373.688 802.410 861.258 6.447.315 3.215.814 2.540.486 -200.983 -9.367.975 0 -10.224.491 480.253 10.560.076 1.936.668 -1.490.148 -8.591.683 -107.427 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 5.716.693 1.479.415 -268.074.882 5.332.518 5.617.136 2.077.723 18.614.703 11.021.796 -79.679 5.484.507 49.005.147 23.864.157 -2.699.293 9.096.163 -22.558.083 -639.618 -369.245 -815.414 -15.284.742 -1.175.185 -879.605 -162.805 -4.037.258 -274.108 -231.921 -419.748 -4.315.797 0 -2.854.233 -1.008.161 -9.547.472 -275.912 151.794 7.530.257 526.280 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.116.592 518.577 2.926.563 1.932.420 1.201.306 568.577 2.299.603 1.662.832 966.157 400.756 1.064.278 754.675 459.738 47.335 770.770 212.248 137.305 62.738 212.899 150.632 110.770 57.290 264.388 199.533 134.282 67.241 306.454 0 228.451 344.762 599.845 1.183.755 593.330 1.198.471 599.554 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -280.307 -203,75 242.721 59,22 89.392 86.597 -248.353 514.122 500.613 424.333 470.668 162.761 242.302 297 129.744 24.389 11.231 5.246 10.289 11.930 11.729 3.492 -19.946 -11.859 -11.859 5.917 -86.825 0 535.805 36.963 9.559 -298.830 -59.687 -2.360 -34.895 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 3.232.478 -3.656.854 -264.531.074 7.895.360 5.009.864 3.356.711 23.810.952 13.171.160 1.476.909 6.542.375 50.428.518 35.157.257 -946.930 7.445.208 -23.458.597 -876.255 -517.781 -883.398 -15.507.930 -1.337.747 -1.002.104 -223.587 -4.281.700 -461.782 -354.344 -492.906 -4.535.426 0 -3.618.489 -1.389.886 -10.156.876 -1.160.837 -381.849 6.334.146 -38.379 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 9.515.356 -6.985.200 -4.451.205 -1.264.649 2.125.613 -22.115 7.192.869 12.405.636 11.968.288 1.314.226 -2.340.294 5.262.724 1.729.271 4.726.526 4.058.047 -238.654 -595.899 48.247 -47.107 198.503 -77.195 698.453 2.410.057 2.941.706 2.308.565 -620.731 -13.683.772 0 -13.078.724 -527.908 1.012.604 1.660.756 -1.338.354 -1.061.426 418.853 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 6.555.969 7.702.385 -2.002.488 -3.815.628 4.678.238 1.861.442 5.017.571 1.714.536 321.998 4.168.130 3.631.858 -4.494.976 -3.783.333 -664.945 4.587.680 743.696 2.908.391 3.362.509 -502.471 2.449.052 3.677.649 279.271 -5.768.398 -6.333.531 403.784 2.207.423 15.783.606 0 13.323.538 -8.145.561 -5.406.607 -22.484.976 -8.711.809 26.382.885 -467.052 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 16.071.325 717.185 -6.453.693 -5.080.277 6.803.851 1.839.327 12.210.440 14.120.172 12.290.286 5.482.356 1.291.564 767.748 -2.054.062 4.061.581 8.645.727 505.042 2.312.492 3.410.756 -549.578 2.647.555 3.600.454 977.724 -3.358.341 -3.391.825 2.712.349 1.586.692 2.099.834 0 244.814 -8.673.469 -4.394.003 -20.824.220 -10.050.163 25.321.459 -48.199 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 49.856 28.199 2.261.113 1.819.939 1.203.250 545.719 98.741 -2.748.929 -2.420.930 -22.347 -1.233.023 -1.430.424 797.615 -1.452.817 -1.399.074 332.308 256.977 -54.259 1.040.851 892.346 124.039 21.834 410.949 221.131 140.990 118.272 956.428 0 0 2.607.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -430,06 -2.156 -882.535 -820.448 -495.674 -90.054 -9.448.458 -9.573.630 0 0 -266.676 0 0 0 -2.005.880 -1.004.391 -837.165 0 -512.535 36.790 36.790 0 0 0 0 0 -64.410 0 -66.002 48.051 0 -123.372 -5.101 114.017 78.761 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit -8.125.754 0 -5.014 -3.505 0 -574.369 3.031.246 -599.971 -9.230.198 -4.601.633 351.972 726.380 1.553.472 0 -6.038.500 -367.500 -367.500 0 -163.520 0 0 0 0 0 0 0 0 0 0 0 0 8.020.446 10.130.576 -25.440.000 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -8.555.814 -2.156 -887.549 -823.953 -495.674 -664.423 -6.417.212 -10.173.601 -9.230.198 -4.601.633 85.296 726.380 1.553.472 0 -8.044.380 -1.371.891 -1.204.665 0 -676.055 36.790 36.790 0 0 0 0 0 -64.410 0 -66.002 48.051 0 7.897.074 10.125.475 -25.325.983 78.761 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 7.565.367 743.228 -5.080.129 -4.084.291 7.511.427 1.720.623 5.891.968 1.197.642 639.158 858.376 143.837 63.704 297.025 2.608.764 -797.727 -534.541 1.364.804 3.356.497 -184.782 3.576.691 3.761.283 999.558 -2.947.392 -3.170.694 2.853.339 1.704.964 2.991.852 0 178.812 -6.018.402 -4.394.003 -12.927.146 75.312 -4.524 30.562 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -846.073 1.180.085 -1.180.085 18.488.760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -846.073 1.180.085 -1.180.085 18.488.760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 7.565.367 742.662 -5.080.129 -4.084.291 7.511.427 1.720.623 5.891.968 1.197.642 639.158 858.376 143.837 -21.262 264.705 1.792.261 -797.727 -534.541 1.364.804 3.356.497 -184.782 3.576.691 3.761.283 999.558 -2.947.392 -3.170.694 2.853.339 1.704.964 2.991.852 0 -667.261 -4.838.317 -5.574.088 5.561.614 75.312 -4.524 30.562 0 0 0 0 0 0 0 0 0 0 0 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 -633.514 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 7.565.367 742.662 -5.080.129 -4.084.291 7.511.427 1.720.623 5.891.968 1.197.642 639.158 858.376 143.837 -21.262 264.705 1.792.261 -1.431.241 -534.541 1.364.804 3.356.497 -184.782 3.576.691 3.761.283 999.558 -2.947.392 -3.170.694 2.853.339 1.704.964 2.991.852 0 -667.261 -4.838.317 -5.574.088 5.561.614 75.312 -4.524 30.562 0 0 0 0 0 0 0 0 0 0 0 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
Dönem Başı Nakit Değerler 67.741 63.303 7.181.429 5.843.957 5.436.003 5.127.987 387.016 387.017 360.000 339.602 271.405 255.392 195.767 216.298 1.619.222 598.223 598.223 598.223 783.005 783.005 783.005 783.005 3.730.397 3.730.397 3.730.397 3.730.397 738.545 0 738.545 5.576.862 5.576.862 15.248 15.248 19.772 19.772 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 7.251.207 805.965 67.742 145.334 9.597.424 6.335.541 5.843.938 1.482.506 927.771 1.153.518 308.552 234.130 460.472 2.008.559 187.981 63.682 1.963.027 3.954.720 598.223 4.359.696 4.544.288 1.782.563 783.005 559.703 6.583.736 5.435.361 3.730.397 0 71.284 738.545 2.774 5.576.862 90.560 15.248 50.334 0 0 0 0 0 0 0 0 0 0 0 0