AiFin

VRGYO 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 2021/12 2020/12
Dönen Varlıklar 3.170.916.181 7.868.149.316 7.535.366.686 5.966.799.590 5.652.821.853 6,465,726,486.0 4,923,541,746.0 1,534,206,289.0 1,385,340,170.0 1,870,016,909.0 300,521,366.0 297,140,048.0 0.0 376,015,340.0 0.0 0.0 52,367,231.0 37,897,847.0
Nakit Ve Nakit Benzerleri 56.888.024 8.591.220 60.666.370 1.820.247 2.030.468 4,973,771.0 26,876,771.0 222,661,965.0 444,199,051.0 454,643,234.0 888,368.0 1,191,450.0 0.0 2,951,825.0 0.0 0.0 4,382,091.0 1,125,094.0
Finansal Yatırımlar 49.071.045 0.0 0.0 0.0 0.0 0.0 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 17.998.296 140.034.841 143.248.880 45.422.671 12.017.997 15,982,353.0 7,233,874.0 8,424,038.0 8,910,288.0 15,036,787.0 0.0 0.0 0.0 0.0 0.0 0.0 10,622,009.0 0.0
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
Diğer Alacaklar 2.303.948 3.123.938 1.424.469 5.129.160 5.019.061 6,271,103.0 10,203,230.0 3,314,688.0 2,345,496.0 1,481,771.0 347,615.0 161,121.0 0.0 130,201.0 0.0 0.0 96,585.0 475,606.0
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
Stoklar 522.417.521 5.204.466.065 4.808.122.779 4.505.312.086 4.034.293.412 4,620,802,772.0 3,433,241,347.0 343,721,380.0 317,071,854.0 397,853,322.0 98,080,101.0 97,667,778.0 0.0 249,673,768.0 0.0 0.0 34,866,182.0 35,422,825.0
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
Diğer Dönen Varlıklar 2.522.237.347 2.511.933.253 2.521.904.188 1.409.115.426 1.599.460.915 1,817,696,486.0 1,445,986,524.0 956,084,218.0 612,813,481.0 1,001,001,795.0 201,205,282.0 198,119,699.0 0.0 123,259,546.0 0.0 0.0 2,400,364.0 874,322.0
(Ara Toplam) 3.170.916.181 7.868.149.316 7.535.366.686 5.966.799.590 5.652.821.853 6,465,726,486.0 4,923,541,746.0 1,534,206,289.0 1,385,340,170.0 1,870,016,909.0 300,521,366.0 297,140,048.0 0.0 376,015,340.0 0.0 0.0 52,367,231.0 37,897,847.0
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
Duran Varlıklar 4.790.337.299 628.552.716 521.464.679 476.833.306 360.725.854 409,498,342.0 293,854,799.0 3,078,928,101.0 2,840,250,847.0 3,563,964,728.0 2,209,833,784.0 2,209,694,662.0 0.0 2,332,634,474.0 0.0 0.0 60,538,837.0 3,094,359.0
Ticari Alacaklar 17.998.296 140.034.841 143.248.880 45.422.671 12.017.997 15,982,353.0 7,233,874.0 8,424,038.0 8,910,288.0 15,036,787.0 0.0 0.0 0.0 0.0 0.0 0.0 10,622,009.0 0.0
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
Diğer Alacaklar 2.303.948 3.123.938 1.424.469 5.129.160 5.019.061 6,271,103.0 10,203,230.0 3,314,688.0 2,345,496.0 1,481,771.0 347,615.0 161,121.0 0.0 130,201.0 0.0 0.0 96,585.0 475,606.0
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
Finansal Yatırımlar 49.071.045 0.0 0.0 0.0 0.0 0.0 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
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
Yatırım Amaçlı Gayrimenkuller 4.455.394.599 625.782.366 509.438.580 473.877.036 357.569.715 407,493,136.0 292,099,733.0 3,076,547,453.0 2,838,015,504.0 3,561,066,302.0 2,209,201,029.0 2,208,980,397.0 0.0 2,328,996,148.0 0.0 0.0 53,000,000.0 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
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
Maddi Duran Varlıklar 333.442.700 2.770.349 12.026.099 2.956.270 3.156.139 2,005,205.0 1,755,066.0 2,380,648.0 2,235,343.0 2,898,426.0 632,755.0 714,265.0 0.0 3,186,756.0 0.0 0.0 1,821,074.0 2,391,979.0
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
Maddi Olmayan 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
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 0.0 325,270.0 0.0 0.0 1,454,982.0 550,070.0
Diğer 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 5,000.0 0.0
TOPLAM VARLIKLAR 7.961.253.480 8.496.702.032 8.056.831.365 6.443.632.896 6.013.547.707 6,875,224,827.0 5,217,396,545.0 4,613,134,390.0 4,225,591,017.0 5,433,981,637.0 2,510,355,150.0 2,506,834,710.0 0.0 2,708,649,814.0 0.0 0.0 112,906,068.0 40,992,206.0
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
Kısa Vadeli Yükümlülükler 1.053.897.845 1.470.654.882 1.346.260.289 410.110.439 303.972.693 360,600,589.0 233,263,847.0 26,578,023.0 30,991,638.0 130,479,908.0 180,757,305.0 206,378,744.0 0.0 127,568,471.0 0.0 0.0 16,077,741.0 7,220,296.0
Finansal Borçlar 223.571.502 352.243.525 216.783.603 136.625.779 151.176.128 181,523,729.0 130,944,523.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 214,319.0
Ticari Borçlar 2.862.045 2.467.752 567.134 2.328.755 696.966 1,542,643.0 1,804,328.0 2,810,809.0 2,956,546.0 2,740,940.0 98,899,007.0 113,887,371.0 0.0 29,740,167.0 0.0 0.0 9,434,132.0 5,714,447.0
Diğer Borçlar 679.544.588 1.026.349.355 1.026.412.880 168.798.880 0.0 0.0 10,744.0 0.0 4,428,615.0 0.0 31,004,399.0 22,643,975.0 0.0 12,403,763.0 0.0 0.0 583,884.0 948,840.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 145.915.389 87.846.187 94.391.937 80.926.883 129.168.190 145,775,326.0 98,542,882.0 22,475,181.0 22,603,354.0 114,912,345.0 50,346,920.0 0.0 0.0 84,896,503.0 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 0.0 0.0 135,527.0
Borç Karşılıkları 661.915 728.372 661.915 660.915 660.915 828,983.0 682,125.0 682,125.0 679,060.0 831,708.0 200,000.0 200,000.0 0.0 329,546.0 0.0 0.0 200,000.0 200,000.0
Diğer Kısa Vadeli Yükümlülükler 1.342.406 1.019.691 7.442.820 20.769.227 22.270.494 30,929,908.0 1,279,245.0 609,908.0 324,063.0 11,994,915.0 306,979.0 69,647,398.0 0.0 198,492.0 0.0 0.0 5,859,725.0 7,163.0
(Ara Toplam) 1.053.897.845 1.470.654.882 1.346.260.289 410.110.439 303.972.693 360,600,589.0 233,263,847.0 26,578,023.0 30,991,638.0 130,479,908.0 180,757,305.0 206,378,744.0 0.0 127,568,471.0 0.0 0.0 16,077,741.0 7,220,296.0
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
Uzun Vadeli Yükümlülükler 2.019.683.539 1.646.090.939 1.602.717.507 1.368.906.016 1.238.012.471 1,416,174,888.0 110,590,248.0 71,732,395.0 70,645,900.0 93,398,030.0 23,698,475.0 356,602.0 0.0 450,192,778.0 0.0 0.0 17,565,032.0 16,943,920.0
Finansal Borçlar 306.345.700 110.026 378.935 628.926 852.966 0.0 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 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
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 5,182,647.0 8,984,212.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 340,160.0 340,160.0 0.0 560,492.0 0.0 0.0 75,312.0 7,025,449.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 219.192.356 0.0 0.0 0.0 0.0 0.0 110,469,505.0 71,641,191.0 70,567,321.0 93,307,274.0 23,330,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 147.14 0.0 90.181 49.707 166.412 189,478.0 120,743.0 91,204.0 78,579.0 90,756.0 0.0 16,442.0 0.0 12,874.0 0.0 0.0 37.0 1,181.0
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
Ertelenmiş Vergi Yükümlülüğü 1.493.998.343 1.645.849.455 1.602.248.391 1.368.227.383 1.236.993.093 1,415,985,410.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 449,619,412.0 0.0 0.0 6,551,036.0 933,078.0
Diğer Uzun Vadeli Yükümlülükler 0.0 131.458 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28,315.0 0.0 0.0 0.0 0.0 0.0 5,756,000.0 0.0
Özkaynaklar 4.887.672.096 5.379.956.211 5.107.853.569 4.664.616.441 4.471.562.543 5,098,449,351.0 4,873,542,450.0 4,514,823,972.0 4,123,953,479.0 5,210,103,699.0 2,305,899,370.0 2,300,099,364.0 0.0 2,130,888,565.0 0.0 0.0 79,263,295.0 16,827,990.0
Ana Ortaklığa Ait Özkaynaklar 4.887.672.096 5.379.956.211 5.107.853.569 4.664.616.441 4.471.562.543 5,098,449,351.0 4,873,542,450.0 4,514,823,972.0 4,123,953,479.0 5,210,103,699.0 2,305,899,370.0 2,300,099,364.0 0.0 2,130,888,565.0 0.0 0.0 79,263,295.0 16,827,990.0
Ödenmiş Sermaye 820.000.000 820.000.000 820.000.000 820.000.000 820.000.000 820,000,000.0 820,000,000.0 205,000,000.0 205,000,000.0 205,000,000.0 150,000,000.0 150,000,000.0 0.0 150,000,000.0 0.0 0.0 39,000,000.0 5,000,000.0
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
Hisse Senedi İhraç Primleri 741.273.340 741.273.340 645.524.807 600.463.717 566.439.286 645,524,807.0 0.0 0.0 0.0 1,217,137,296.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 915.917 915.917 797.611 741.933 699.892 797,611.0 598,385.0 60,468,229.0 156,551.0 196,436.0 53,778.0 53,778.0 0.0 136,056.0 0.0 0.0 22,112.0 3,657.0
Geçmiş Yıllar Kar/Zararları 2.847.313.805 3.321.920.744 2.892.836.059 2.690.900.599 2.538.424.511 3,425,380,160.0 3,235,882,822.0 2,909,446,257.0 2,739,493,488.0 2,607,238,487.0 1,088,902,527.0 1,088,902,527.0 0.0 1,670,624,764.0 0.0 0.0 1,384,093.0 2,745,856.0
Dönem Net Kar/Zararı -492.287.088 -474.606.942 9.523.599 -77.925.236 -2.157.029 -532,544,101.0 -17,085,516.0 73,853,077.0 -28,290,075.0 831,973,359.0 1,066,901,670.0 1,061,110,799.0 0.0 135,232,202.0 0.0 0.0 38,849,605.0 -923,177.0
Diğer Özsermaye Kalemleri 970.456.122 888.123.770 739.171.493 630.435.428 548.155.883 530,768,254.0 834,146,759.0 1,266,056,409.0 1,207,593,515.0 348,558,121.0 41,395.0 32,260.0 0.0 174,895,543.0 0.0 0.0 7,485.0 10,001,654.0
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
TOPLAM KAYNAKLAR 7.961.253.480 8.496.702.032 8.056.831.365 6.443.632.896 6.013.547.707 6,875,224,827.0 5,217,396,545.0 4,613,134,390.0 4,225,591,017.0 5,433,981,637.0 2,510,355,150.0 2,506,834,710.0 0.0 2,708,649,814.0 0.0 0.0 112,906,068.0 40,992,206.0
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 2021/12 2020/12
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
Satış Gelirleri 8.831.575 193.271.091 139.414.018 105.432.046 14.856.699 318,693,470.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 382,048.0 2,955,320.0
Satışların Maliyeti (-) -924.628 -87.729.696 -71.862.322 -50.430.107 -20.398.513 -269,971,623.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,215,453.0 -2,302,898.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 7.906.947 105.541.395 67.551.696 55.001.939 -5.541.814 48,721,847.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -833,405.0 652,422.0
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
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
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
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
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
BRÜT KAR (ZARAR) 7.906.947 105.541.395 67.551.696 55.001.939 -5.541.814 48,721,847.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -833,405.0 652,422.0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -9.697.335 -33.008.597 -22.791.879 -11.696.722 -5.019.068 -37,065,327.0 -27,670,423.0 -4,192,871.0 -1,161,209.0 -12,754,117.0 -8,031,203.0 -4,484,618.0 -2,322,857.0 -7,864,279.0 -1,346,439.0 -548,366.0 -775,123.0 -551,200.0
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
Diğer Faaliyet Gelirleri 1.926.830 0.0 682.533 751.33 691.315 426,526.0 458,830.0 3,047,930.0 291,533.0 385,306.0 14,049,111.0 4,368,061.0 41,768.0 8,278,420.0 3,265,762.0 4,087,962.0 164,612.0 838,160.0
Diğer Faaliyet Giderleri (-) -808.102 -11.929.369 -17.108.927 -6.059.215 -1.090.208 -5,154,140.0 -4,719,765.0 -6,318,081.0 -3,119,631.0 -2,363,174.0 -612,777.0 -950,041.0 -334,960.0 -7,202,252.0 -1,530,644.0 -1,909,497.0 -5,752,317.0 -2,414,817.0
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
FAALİYET KARI (ZARARI) -671.66 60.603.429 28.333.423 37.997.332 -10.959.775 6,928,905.0 -31,931,358.0 -7,463,022.0 -3,989,307.0 -14,731,985.0 5,405,131.0 -1,066,598.0 -2,616,049.0 -6,788,111.0 388,679.0 1,630,099.0 -7,196,233.0 -1,475,435.0
Net Faaliyet Kar/Zararı -1.790.388 72.532.798 44.759.817 43.305.217 -10.560.882 11,656,519.0 -27,670,423.0 -4,192,871.0 -1,161,209.0 -12,754,117.0 -8,031,203.0 -4,484,618.0 -2,322,857.0 -7,864,279.0 -1,346,439.0 -548,366.0 -1,608,528.0 101,222.0
Yatırım Faaliyetlerinden Gelirler 35.173.894 64.727.761 4.887.402 3.625.783 0.0 152,401,184.0 135,074,576.0 122,792,640.0 101,740,142.0 178,061,194.0 955,340,999.0 554,563,174.0 0.0 95,223,505.0 364,645.0 36,824.0 50,631,628.0 261,964.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 -39,265,438.0 -39,265,438.0 -22,893,674.0 -1,849,641.0 -12,517,625.0 0.0 0.0 0.0 -1,659,637.0 0.0 0.0 0.0 -141,378.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 34.502.234 125.331.190 33.220.825 41.623.115 -10.959.775 120,064,651.0 63,877,780.0 92,435,944.0 95,901,194.0 150,811,584.0 960,746,130.0 553,496,576.0 -2,616,049.0 86,775,757.0 753,324.0 1,666,923.0 43,435,395.0 -1,354,849.0
(Esas Faaliyet Dışı) Finansal Gelirler 141.914.472 13.545.954 10.998.904 902.263 141.828 83,942,928.0 82,673,306.0 49,889,909.0 27,022,251.0 48,169,430.0 537,964.0 387,748.0 193,377.0 2,918,664.0 730,220.0 348,220.0 245,780.0 223,516.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -670.388.676 -209.843.747 438.658.940 118.840.490 116.759.967 -208,475,501.0 -169,325,055.0 -42,616,883.0 -162,003,873.0 239,300,939.0 192,944,678.0 -941,443,974.0 122,405,792.0 71,703,641.0 -99,523.0 -78,577.0 -117,358.0 -19,799.0
Vergi Öncesi Diğer Gelir ve Giderler 35.173.894 64.727.761 4.887.402 3.625.783 0.0 113,135,746.0 95,809,138.0 99,898,966.0 99,890,501.0 165,543,569.0 955,340,999.0 554,563,174.0 0.0 93,563,868.0 364,645.0 36,824.0 50,631,628.0 120,586.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -493.971.970 -70.966.604 482.878.669 161.365.868 105.942.020 -4,467,922.0 -22,773,969.0 99,708,970.0 -39,080,428.0 438,281,953.0 1,154,228,772.0 -387,559,650.0 119,983,119.0 161,398,062.0 1,384,021.0 1,936,566.0 43,563,817.0 -1,151,132.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 1.684.882 -403.640.338 -473.355.070 -239.291.104 -108.099.049 -528,076,179.0 0.0 28,617.0 10,751.0 393,691,406.0 407,341,359.0 509,640,771.0 374,523.0 -26,165,860.0 -733,215.0 -358,295.0 -4,714,212.0 227,955.0
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 0.0 0.0 0.0 -135,527.0
Ertelenmiş Vergi Geliri (Gideri) 1.684.882 -403.640.338 -473.355.070 -239.291.104 -108.099.049 -528,076,179.0 0.0 28,617.0 10,751.0 393,691,406.0 407,341,359.0 509,640,771.0 374,523.0 -26,165,860.0 -733,215.0 -358,295.0 -4,714,212.0 363,482.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -492.287.088 -474.606.942 9.523.599 -77.925.236 -2.157.029 -532,544,101.0 -22,773,969.0 99,737,587.0 -39,069,677.0 831,973,359.0 1,561,570,131.0 122,081,121.0 120,357,642.0 135,232,202.0 650,806.0 1,578,271.0 38,849,605.0 -923,177.0
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
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
DÖNEM KARI (ZARARI) -492.287.088 -474.606.942 9.523.599 -77.925.236 -2.157.029 -532,544,101.0 -22,773,969.0 99,737,587.0 -39,069,677.0 831,973,359.0 1,561,570,131.0 122,081,121.0 120,357,642.0 135,232,202.0 650,806.0 1,578,271.0 38,849,605.0 -923,177.0
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
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
Ana Ortaklık Payları -492.287.088 -474.606.942 9.523.599 -77.925.236 -2.157.029 -532,544,101.0 -22,773,969.0 99,737,587.0 -39,069,677.0 831,973,359.0 1,561,570,131.0 122,081,121.0 120,357,642.0 135,232,202.0 650,806.0 1,578,271.0 38,849,605.0 -923,177.0
Hisse Başına Kazanç -1.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 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
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 2021/12 2020/12
Amortisman Giderleri None None None None None None None None None None None None None None None None None None
Kıdem Tazminatı None None None None None None None None None None None None None None None None None None
Finansman Giderleri None None None None None None None None None None None None None None None None None None
Yurtiçi Satışlar None None None None None None None None None None None None None None None None None None
Yurtdışı Satışlar None None None None None None None None None None None None None None None None None None
Net Yabancı Para Pozisyonu None None None None None None None None None None None None None None None None None None
Parasal net yabancı para varlık/(yükümlülük) pozisyonu None None None None None None None None None None None None None None None None None None
Net YPP (Hedge Dahil) None None None None None None None None None None None None None None None None None None
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 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit None None None None None None None None None None None None None None None None None None
Düzeltme Öncesi Kar None None None None None None None None None None None None None None None None None None
Düzeltmeler None None None None None None None None None None None None None None None None None None
Amortisman & İtfa Payları None None None None None None None None None None None None None None None None None None
Karşılıklardaki Değişim None None None None None None None None None None None None None None None None None None
Diğer Gelir/ Gider None None None None None None None None None None None None None None None None None None
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) None None None None None None None None None None None None None None None None None None
İşletme Sermayesindeki Değişiklikler None None None None None None None None None None None None None None None None None None
Esas Faaliyet ile İlgili Oluşan Nakit (+) None None None None None None None None None None None None None None None None None None
Diğer İşletme Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None
Sabit Sermaye Yatırımları None None None None None None None None None None None None None None None None None None
Diğer Yatırım Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None
Yatırım Faaliyetlerinden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None
Serbest Nakit Akım None None None None None None None None None None None None None None None None None None
Finansal Borçlardaki Değişim None None None None None None None None None None None None None None None None None None
Temettü Ödemeleri None None None None None None None None None None None None None None None None None None
Sermaye Artırımı None None None None None None None None None None None None None None None None None None
Diğer Finansman Faaliyetlerinden Nakit None None None None None None None None None None None None None None None None None None
Finansman Faaliyetlerden Kaynaklanan Nakit None None None None None None None None None None None None None None None None None None
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış None None None None None None None None None None None None None None None None None None
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi None None None None None None None None None None None None None None None None None None
Diğer Nakit Girişi/Çıkışı None None None None None None None None None None None None None None None None None None
Nakit ve Benzerlerindeki Değişim None None None None None None None None None None None None None None None None None None
Diğer Nakit ve Nakit Benzerlerindeki Artış None None None None None None None None None None None None None None None None None None
Dönem Başı Nakit Değerler None None None None None None None None None None None None None None None None None None
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None None