AiFin

VRGYO 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 2021/12 2020/12
Dönen Varlıklar 7.150.251.975 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 7.807.349 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 0.0 0.0 0.0 0.0 0.0 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 127.257.930 143.248.880 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
Diğer Alacaklar 2.838.907 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
Stoklar 4.729.605.688 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
Diğer Dönen Varlıklar 2.282.742.101 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) 7.150.251.975 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
Duran Varlıklar 571.202.975 521.464.679 476.833.306 360.725.854 409,498,342.0 293,854,799.0 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 127.257.930 143.248.880 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
Diğer Alacaklar 2.838.907 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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Yatırım Amaçlı Gayrimenkuller 568.685.395 509.438.580 473.877.036 357.569.715 407,493,136.0 292,099,733.0 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
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
Maddi Duran Varlıklar 2.517.580 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
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
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 0.0 325,270.0 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 5,000.0 0.0
TOPLAM VARLIKLAR 7.721.454.950 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
Kısa Vadeli Yükümlülükler 1.336.470.948 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 320.104.495 216.783.603 136.625.779 151.176.128 181,523,729.0 130,944,523.0 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 0.0 214,319.0
Ticari Borçlar 2.242.592 567.134 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 932.704.275 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 79.831.018 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 0.0 135,527.0
Borç Karşılıkları 661.915 661.915 660.915 660.915 828,983.0 682,125.0 682,125.0 679,060.0 831,708.0 200,000.0 200,000.0 0.0 329,546.0 0.0 0.0 200,000.0 200,000.0
Diğer Kısa Vadeli Yükümlülükler 926.653 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) 1.336.470.948 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
Uzun Vadeli Yükümlülükler 1.495.900.054 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 99.987 378.935 628.926 852.966 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
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 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 0.0 340,160.0 340,160.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 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 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
Ertelenmiş Vergi Yükümlülüğü 1.495.680.603 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 119.464 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 4.889.083.948 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 4.889.083.948 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 820.000.000 820.000.000 820.000.000 820.000.000 820,000,000.0 820,000,000.0 205,000,000.0 205,000,000.0 205,000,000.0 150,000,000.0 150,000,000.0 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
Hisse Senedi İhraç Primleri 673.638.864 645.524.807 600.463.717 566.439.286 645,524,807.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 832.348 797.611 741.933 699.892 797,611.0 598,385.0 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 3.018.825.572 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 -431.303.358 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 807.090.522 739.171.493 630.435.428 548.155.883 530,768,254.0 834,146,759.0 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
TOPLAM KAYNAKLAR 7.721.454.950 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 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
Satış Gelirleri 175.636.855 139.414.018 105.432.046 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 (-) -79.725.156 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 95.911.699 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
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
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
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
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
BRÜT KAR (ZARAR) 95.911.699 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
Genel Yönetim Giderleri (-) -29.996.862 -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
Diğer Faaliyet Gelirleri 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 (-) -10.840.922 -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
FAALİYET KARI (ZARARI) 55.073.915 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 65.914.837 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 58.821.939 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 -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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 113.895.854 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 12.310.008 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 (-) -190.697.406 438.658.940 118.840.490 116.759.967 -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 58.821.939 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) -64.491.544 482.878.669 161.365.868 105.942.020 -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) -366.811.814 -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 -135,527.0
Ertelenmiş Vergi Geliri (Gideri) -366.811.814 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -431.303.358 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
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
DÖNEM KARI (ZARARI) -431.303.358 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
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
Ana Ortaklık Payları -431.303.358 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 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 -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 -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 -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 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
Kıdem Tazminatı 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
Yurtiçi Satışlar 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
Net Yabancı Para Pozisyonu 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
Net YPP (Hedge Dahil) 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 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
Düzeltme Öncesi Kar 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
Amortisman & İtfa Payları 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
Diğer Gelir/ Gider 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
İşletme Sermayesindeki Değişiklikler 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
Diğer İşletme Faaliyetlerinden Nakit 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
Diğer Yatırım Faaliyetlerinden Nakit 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
Serbest Nakit Akım 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
Temettü Ödemeleri 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
Diğer Finansman Faaliyetlerinden Nakit 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
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
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
Diğer Nakit Girişi/Çıkışı 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
Diğer Nakit ve Nakit Benzerlerindeki Artış 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
Dönem Sonu Nakit None None None None None None None None None None None None None None None None None