AiFin

YBTAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 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
Dönen Varlıklar 685.998.275 713.737.388 598.708.742 464.722.508 544,559,748.0 366,553,422.0 398,110,197.0 258,024,133.0 109,256,826.0 87,669,304.0 64,351,668.0 46,989,829.0 53,457,889.0 66,188,554.0 104,987,477.0 90,564,026.0 100,433,001.0 77,090,563.0 72,374,248.0 60,664,376.0 63,914,772.0 55,334,449.0 60,067,258.0 54,485,950.0 46,388,400.0 39,965,046.0 36,370,779.0 27,451,958.0 28,087,932.0
Nakit Ve Nakit Benzerleri 1.592.216 33.706.867 7.669.487 143.635 47,078.0 1,894,490.0 6,266,303.0 6,942,355.0 1,216,028.0 330,215.0 1,062,444.0 427,767.0 337,884.0 142,754.0 155,672.0 310,639.0 440,002.0 358,494.0 1,138,403.0 183,160.0 731,913.0 470,967.0 460,424.0 190,937.0 182,839.0 61,407.0 136,570.0 87,291.0 45,189.0
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 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 273.614.058 388.038.198 313.206.492 248.054.128 232,039,338.0 198,178,272.0 191,956,200.0 128,216,510.0 30,297,278.0 24,234,440.0 10,615,851.0 3,628,993.0 1,471,527.0 14,745,224.0 14,414,863.0 17,735,412.0 10,233,282.0 12,514,254.0 7,045,053.0 15,690,049.0 11,459,782.0 14,581,546.0 10,609,607.0 14,411,630.0 7,721,219.0 13,620,019.0 7,688,206.0 11,981,441.0 8,481,727.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 155.029.067 988.543 0.0 290.882 69,998,136.0 72,987.0 612.0 1,104,470.0 38,938,417.0 39,757,738.0 35,374,953.0 18,307,660.0 32,383,879.0 27,132,074.0 69,695,768.0 58,549,969.0 80,874,285.0 51,021,404.0 56,144,187.0 34,347,675.0 44,150,031.0 30,606,902.0 42,375,640.0 33,327,885.0 30,739,958.0 15,657,175.0 16,373,784.0 5,213,891.0 9,054,197.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 238.954.173 272.781.396 266.965.475 208.305.198 231,372,658.0 153,823,485.0 183,474,658.0 97,015,366.0 34,987,193.0 22,041,069.0 16,490,561.0 22,920,452.0 18,597,079.0 23,063,498.0 19,305,533.0 13,814,022.0 8,319,263.0 12,563,838.0 7,487,540.0 9,821,512.0 6,360,956.0 9,512,291.0 6,318,982.0 5,931,141.0 7,156,002.0 10,012,440.0 11,538,610.0 9,594,548.0 9,917,773.0
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 0.0 596,106.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 16.808.761 18.222.384 10.867.288 7.928.665 11,102,538.0 12,584,188.0 16,412,424.0 24,745,432.0 3,817,910.0 1,305,842.0 807,859.0 1,704,957.0 667,520.0 1,105,004.0 1,415,641.0 153,984.0 566,169.0 632,573.0 559,065.0 621,980.0 1,212,090.0 162,743.0 302,605.0 28,251.0 588,382.0 614,005.0 633,609.0 574,787.0 589,046.0
(Ara Toplam) 685.998.275 713.737.388 598.708.742 464.722.508 544,559,748.0 366,553,422.0 398,110,197.0 258,024,133.0 109,256,826.0 87,669,304.0 64,351,668.0 46,989,829.0 53,457,889.0 66,188,554.0 104,987,477.0 90,564,026.0 100,433,001.0 77,090,563.0 72,374,248.0 60,664,376.0 63,914,772.0 55,334,449.0 60,067,258.0 54,485,950.0 46,388,400.0 39,965,046.0 36,370,779.0 27,451,958.0 28,087,932.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.653.103.022 1.465.592.243 1.727.547.876 1.164.748.065 1,341,912,670.0 135,262,938.0 826,017,765.0 120,523,509.0 100,723,513.0 98,823,302.0 98,170,702.0 98,620,149.0 98,003,009.0 97,363,988.0 92,113,819.0 91,642,865.0 87,993,833.0 86,903,251.0 86,140,760.0 81,390,447.0 80,497,891.0 70,594,192.0 61,247,606.0 52,665,426.0 48,449,869.0 48,511,481.0 48,247,014.0 46,559,331.0 45,293,964.0
Ticari Alacaklar 273.614.058 388.038.198 313.206.492 248.054.128 232,039,338.0 198,178,272.0 191,956,200.0 128,216,510.0 30,297,278.0 24,234,440.0 10,615,851.0 3,628,993.0 1,471,527.0 14,745,224.0 14,414,863.0 17,735,412.0 10,233,282.0 12,514,254.0 7,045,053.0 15,690,049.0 11,459,782.0 14,581,546.0 10,609,607.0 14,411,630.0 7,721,219.0 13,620,019.0 7,688,206.0 11,981,441.0 8,481,727.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 155.029.067 988.543 0.0 290.882 69,998,136.0 72,987.0 612.0 1,104,470.0 38,938,417.0 39,757,738.0 35,374,953.0 18,307,660.0 32,383,879.0 27,132,074.0 69,695,768.0 58,549,969.0 80,874,285.0 51,021,404.0 56,144,187.0 34,347,675.0 44,150,031.0 30,606,902.0 42,375,640.0 33,327,885.0 30,739,958.0 15,657,175.0 16,373,784.0 5,213,891.0 9,054,197.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 596,106.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 2.017.709 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.649.675.177 1.454.702.454 1.643.368.463 1.086.642.958 1,221,115,045.0 131,625,823.0 823,685,717.0 115,737,650.0 96,893,514.0 94,572,050.0 94,439,108.0 95,548,254.0 93,937,481.0 94,825,040.0 90,711,991.0 88,998,334.0 86,461,002.0 85,701,275.0 84,971,132.0 79,102,845.0 77,783,075.0 65,765,594.0 56,315,610.0 47,879,226.0 47,142,632.0 47,056,465.0 46,163,606.0 45,637,392.0 44,447,302.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 925.681 998.121 1.336.616 970.457 1,377,219.0 141,238.0 1,337,405.0 98,165.0 289,718.0 144,121.0 179,572.0 133,408.0 186,755.0 293,489.0 287,875.0 46,721.0 54,064.0 110,728.0 154,317.0 185,364.0 246,421.0 307,480.0 368,538.0 429,597.0 490,655.0 521,844.0 412,379.0 91,662.0 114,654.0
Ertelenmiş Vergi Varlığı 0.0 9.494.900 82.358.342 76.761.008 118,364,469.0 3,225,673.0 0.0 3,913,152.0 3,270,375.0 3,028,313.0 3,282,116.0 2,654,191.0 3,477,940.0 1,974,956.0 761,311.0 922,396.0 627,173.0 619,177.0 363,908.0 813,941.0 734,662.0 828,056.0 609,670.0 736,484.0 666,395.0 838,895.0 796,681.0 0.0 580,656.0
Diğer Duran Varlıklar 0.0 26.651 0.0 3.525 0.0 0.0 0.0 504,636.0 0.0 808,912.0 0.0 14,390.0 130,927.0 37,861.0 120,000.0 1,442,772.0 649,068.0 269,545.0 475,185.0 1,112,079.0 1,582,855.0 3,542,184.0 3,831,332.0 3,497,663.0 66,849.0 6,634.0 822,439.0 782,417.0 127,516.0
TOPLAM VARLIKLAR 2.339.101.297 2.179.329.631 2.326.256.618 1.629.470.573 1,886,472,418.0 501,816,360.0 1,224,127,962.0 378,547,642.0 209,980,339.0 186,492,606.0 162,522,370.0 145,609,978.0 151,460,898.0 163,552,542.0 197,101,296.0 182,206,891.0 188,426,834.0 163,993,814.0 158,515,008.0 142,054,823.0 144,412,663.0 125,928,641.0 121,314,864.0 107,151,376.0 94,838,269.0 88,476,527.0 84,617,793.0 74,011,289.0 73,381,896.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 661.638.851 677.469.124 604.289.781 519.426.425 470,828,844.0 345,257,299.0 361,137,653.0 235,626,612.0 86,579,370.0 57,849,057.0 38,399,666.0 17,076,614.0 13,370,749.0 20,568,798.0 50,127,829.0 34,153,680.0 45,021,674.0 27,029,407.0 20,732,355.0 18,657,904.0 27,041,347.0 23,852,358.0 23,402,794.0 22,413,153.0 16,924,840.0 19,016,254.0 18,792,349.0 19,741,545.0 15,091,033.0
Finansal Borçlar 630.822 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,244,713.0 1,558,017.0 2,041,872.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 620.248.959 370.080.986 352.444.789 371.848.574 416,352,920.0 171,760,374.0 250,007,677.0 152,697,835.0 75,176,884.0 51,570,554.0 31,870,362.0 9,776,007.0 7,278,886.0 14,563,320.0 47,269,245.0 26,602,226.0 40,504,083.0 20,061,618.0 15,941,101.0 11,498,278.0 21,123,807.0 14,801,582.0 15,804,923.0 12,815,894.0 9,068,784.0 8,792,103.0 10,145,650.0 7,943,528.0 7,396,266.0
Diğer Borçlar 6.232.786 252.013.643 211.966.074 96.105.767 5,428,964.0 135,307,418.0 74,196,664.0 42,007,823.0 1,305,848.0 1,528,832.0 1,558,702.0 1,208,432.0 1,216,977.0 1,407,570.0 1,640,865.0 2,786,081.0 2,307,141.0 2,839,182.0 1,862,451.0 3,462,742.0 2,364,044.0 5,328,305.0 4,805,879.0 6,896,670.0 5,270,088.0 7,282,735.0 6,371,964.0 6,954,851.0 6,721,600.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 175,009.0 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.) 5.196.718 33.070.807 17.985.340 29.451.161 23,303,132.0 23,536,737.0 29,615,971.0 32,869,612.0 7,683,741.0 2,101,541.0 3,063,483.0 0.0 1,348,542.0 0.0 14,240.0 0.0 0.0 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 Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 10,098,081.0 984,515.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 709,931.0 489,097.0 878,466.0 921,558.0 1,938,522.0 1,682,039.0 1,639,451.0 1,380,841.0 1,510,354.0 825,340.0 1,338,731.0 925,566.0 1,382,666.0 368,720.0
Borç Karşılıkları 21.539.216 9.439.742 14.818.389 11.927.530 10,222,967.0 10,792,680.0 0.0 5,336,385.0 1,783,294.0 1,959,435.0 1,658,992.0 2,148,459.0 1,752,685.0 1,593,596.0 967,661.0 3,182,076.0 877,723.0 2,661,008.0 1,356,428.0 1,539,831.0 1,638,779.0 1,506,965.0 1,208,320.0 1,162,989.0 1,343,084.0 1,191,206.0 1,116,119.0 1,854,670.0 291,660.0
Diğer Kısa Vadeli Yükümlülükler 7.790.350 12.863.946 7.075.188 10.093.393 5,422,780.0 2,875,575.0 7,317,341.0 2,714,957.0 629,603.0 688,695.0 248,127.0 699,003.0 215,642.0 962,440.0 235,818.0 873,366.0 668,621.0 589,133.0 650,817.0 218,531.0 232,678.0 576,055.0 202,831.0 27,246.0 417,544.0 411,479.0 233,050.0 1,605,830.0 312,787.0
(Ara Toplam) 661.638.851 677.469.124 604.289.781 519.426.425 470,828,844.0 345,257,299.0 361,137,653.0 235,626,612.0 86,579,370.0 57,849,057.0 38,399,666.0 17,076,614.0 13,370,749.0 20,568,798.0 50,127,829.0 34,153,680.0 45,021,674.0 27,029,407.0 20,732,355.0 18,657,904.0 27,041,347.0 23,852,358.0 23,402,794.0 22,413,153.0 16,924,840.0 19,016,254.0 18,792,349.0 19,741,545.0 15,091,033.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 43.539.373 15.947.550 18.932.821 15.684.578 19,564,803.0 9,400,009.0 145,809,032.0 7,074,096.0 7,188,716.0 7,430,074.0 6,651,981.0 4,892,458.0 4,412,543.0 6,029,028.0 5,473,244.0 6,514,892.0 5,451,059.0 5,457,482.0 4,829,236.0 5,268,376.0 4,955,551.0 4,564,625.0 4,505,654.0 4,439,854.0 4,328,264.0 4,679,186.0 4,403,933.0 3,691,724.0 3,479,506.0
Finansal Borçlar 1.420.238 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 32.226 6.3 32.226 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 16.893.272 15.941.250 18.900.596 15.678.278 19,564,803.0 9,400,009.0 23,757,898.0 7,074,096.0 7,188,716.0 7,430,074.0 6,651,981.0 4,892,458.0 4,412,543.0 6,029,028.0 5,473,244.0 6,514,892.0 5,451,059.0 572,072.0 4,829,236.0 5,268,376.0 4,955,551.0 4,564,625.0 4,505,654.0 4,439,854.0 4,328,264.0 4,679,186.0 4,403,933.0 27,734.0 480,632.0
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 3,243,428.0 2,998,874.0
Ertelenmiş Vergi Yükümlülüğü 25.193.637 0.0 0.0 0.0 0.0 0.0 122,051,134.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 420,562.0 0.0
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 4,885,410.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.633.923.073 1.485.912.957 1.703.034.016 1.094.359.570 1,396,078,771.0 147,159,052.0 717,181,277.0 135,846,934.0 116,212,253.0 121,213,475.0 117,470,723.0 123,640,906.0 133,677,606.0 136,954,716.0 141,500,223.0 141,538,319.0 137,954,101.0 131,506,925.0 132,953,417.0 118,128,543.0 112,415,765.0 97,511,658.0 93,406,416.0 80,298,369.0 73,585,165.0 64,781,087.0 61,421,511.0 50,578,020.0 54,811,357.0
Ana Ortaklığa Ait Özkaynaklar 1.633.923.073 1.485.912.957 1.703.034.016 1.094.359.570 1,396,078,771.0 147,159,052.0 717,181,277.0 135,846,934.0 116,212,253.0 121,213,475.0 117,470,723.0 123,640,906.0 133,677,606.0 136,954,716.0 141,500,223.0 141,538,319.0 137,954,101.0 131,506,925.0 132,953,417.0 118,128,543.0 112,415,765.0 97,511,658.0 93,406,416.0 80,298,369.0 73,585,165.0 64,781,087.0 61,421,511.0 50,578,020.0 54,811,357.0
Ödenmiş Sermaye 300.000.000 100.0 100.0 100.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 243.424.371 216.981.991 243.424.371 160.669.493 185,972,985.0 12,949,873.0 128,809,093.0 12,949,873.0 12,949,873.0 12,949,873.0 12,949,873.0 12,949,873.0 12,949,873.0 12,949,873.0 12,949,873.0 12,949,873.0 12,739,073.0 12,739,073.0 12,226,124.0 12,226,124.0 11,748,553.0 11,748,553.0 11,290,098.0 11,290,098.0 10,978,587.0 10,978,587.0 10,624,002.0 10,624,002.0 9,577,654.0
Geçmiş Yıllar Kar/Zararları 483.960.391 431.389.398 603.474.049 398.316.190 98,907,019.0 90,597,534.0 98,674,174.0 73,700,201.0 74,793,177.0 74,793,177.0 90,342,111.0 90,342,111.0 98,110,824.0 98,110,824.0 92,407,300.0 92,407,300.0 84,367,534.0 84,367,534.0 64,391,577.0 64,391,577.0 45,814,430.0 45,814,430.0 27,942,453.0 27,942,452.0 15,797,995.0 15,797,997.0 2,038,242.0 1,561,803.0 2,245,784.0
Dönem Net Kar/Zararı -70.757.336 -32.126.142 -119.513.647 -111.768.655 362,139,136.0 19,610,037.0 -30,168,937.0 19,634,681.0 -1,092,976.0 3,850,772.0 -15,548,934.0 -10,208,121.0 -7,768,713.0 -4,599,038.0 5,703,524.0 5,825,283.0 10,363,580.0 3,863,391.0 25,623,395.0 10,629,498.0 23,835,429.0 8,682,487.0 22,919,975.0 9,833,317.0 15,576,081.0 6,910,426.0 17,665,190.0 5,283,652.0 11,307,281.0
Diğer Özsermaye Kalemleri 677.295.647 869.567.710 975.518.351 647.042.542 748,959,631.0 23,901,608.0 519,766,947.0 29,462,179.0 29,462,179.0 29,519,653.0 29,627,673.0 30,457,043.0 30,285,622.0 30,393,057.0 30,339,526.0 30,255,863.0 30,383,914.0 30,436,927.0 30,612,321.0 30,781,344.0 30,917,353.0 31,166,188.0 31,153,890.0 31,132,502.0 31,132,502.0 30,994,077.0 30,994,077.0 33,008,563.0 31,580,638.0
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 -783,676.0 0.0 0.0 0.0 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 2.339.101.297 2.179.329.631 2.326.256.618 1.629.470.573 1,886,472,418.0 501,816,360.0 1,224,127,962.0 378,547,642.0 209,980,339.0 186,492,606.0 162,522,370.0 145,609,978.0 151,460,898.0 163,552,542.0 197,101,296.0 182,206,891.0 188,426,834.0 163,993,814.0 158,515,008.0 142,054,823.0 144,412,663.0 125,928,641.0 121,314,864.0 107,151,376.0 94,838,269.0 88,476,527.0 84,617,793.0 74,011,289.0 73,381,896.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 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
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.816.492.785 745.297.114 1.800.338.023 706.942.114 1,602,325,332.0 574,732,390.0 943,313,639.0 159,291,993.0 168,584,217.0 72,671,168.0 63,432,085.0 15,754,024.0 45,291,120.0 23,229,762.0 91,596,682.0 51,789,292.0 94,530,358.0 40,023,647.0 95,784,104.0 43,305,450.0 97,072,039.0 43,595,082.0 93,721,548.0 45,417,226.0 82,794,329.0 38,287,441.0 79,856,827.0 36,336,607.0 71,831,058.0
Satışların Maliyeti (-) -1.335.769.065 -555.698.614 -1.530.802.593 -688.439.866 -1,285,836,666.0 -445,596,504.0 -848,327,401.0 -122,452,869.0 -154,856,016.0 -62,858,254.0 -68,918,589.0 -21,982,108.0 -48,422,922.0 -23,478,833.0 -80,276,702.0 -39,720,833.0 -77,125,319.0 -33,756,899.0 -58,837,989.0 -28,017,422.0 -60,594,506.0 -29,539,340.0 -60,026,301.0 -31,095,773.0 -56,539,170.0 -27,552,020.0 -52,531,105.0 -25,717,435.0 -51,466,112.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 480.723.720 189.598.500 269.535.430 18.502.248 316,488,666.0 129,135,886.0 94,986,238.0 36,839,124.0 13,728,201.0 9,812,914.0 -5,486,504.0 -6,228,084.0 -3,131,802.0 -249,071.0 11,319,980.0 12,068,459.0 17,405,039.0 6,266,748.0 36,946,115.0 15,288,028.0 36,477,533.0 14,055,742.0 33,695,247.0 14,321,453.0 26,255,159.0 10,735,421.0 27,325,722.0 10,619,172.0 20,364,946.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 480.723.720 189.598.500 269.535.430 18.502.248 316,488,666.0 129,135,886.0 94,986,238.0 36,839,124.0 13,728,201.0 9,812,914.0 -5,486,504.0 -6,228,084.0 -3,131,802.0 -249,071.0 11,319,980.0 12,068,459.0 17,405,039.0 6,266,748.0 36,946,115.0 15,288,028.0 36,477,533.0 14,055,742.0 33,695,247.0 14,321,453.0 26,255,159.0 10,735,421.0 27,325,722.0 10,619,172.0 20,364,946.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -116.495.363 -32.383.172 -82.564.767 -31.856.479 -84,526,790.0 -26,753,227.0 -42,493,756.0 -6,958,899.0 -8,696,335.0 -3,743,355.0 -4,289,636.0 -1,085,199.0 -3,256,747.0 -1,436,087.0 -5,156,965.0 -2,748,112.0 -5,119,507.0 -2,013,917.0 -5,436,232.0 -2,185,698.0 -5,121,402.0 -2,254,178.0 -4,898,312.0 -2,385,077.0 -4,401,844.0 -1,993,679.0 -4,312,867.0 -1,962,138.0 -3,891,709.0
Genel Yönetim Giderleri (-) -77.537.602 -35.622.255 -73.035.388 -37.170.314 -51,448,896.0 -17,691,643.0 -21,757,893.0 -6,073,374.0 -6,173,954.0 -2,877,266.0 -4,012,121.0 -1,522,139.0 -3,765,485.0 -1,568,659.0 -4,204,644.0 -1,939,481.0 -3,845,056.0 -2,181,213.0 -3,824,548.0 -1,712,225.0 -3,752,271.0 -1,742,552.0 -3,211,110.0 -1,649,160.0 -3,061,924.0 -1,681,179.0 -3,084,897.0 -1,585,080.0 -3,302,350.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 8.290.444 5.250.674 23.380.274 2.444.200 23,079,897.0 16,501,441.0 6,619,154.0 3,902,766.0 2,000,154.0 983,277.0 1,392,501.0 174,359.0 8,894,186.0 257,183.0 2,608,380.0 93,697.0 3,680,853.0 1,535,587.0 2,935,909.0 988,283.0 1,732,025.0 856,371.0 1,758,571.0 993,465.0 898,305.0 1,303,487.0 1,531,631.0 678,684.0 957,012.0
Diğer Faaliyet Giderleri (-) -117.245.648 -39.979.616 -110.893.422 -61.578.837 -111,898,120.0 -33,353,271.0 -12,824,029.0 -3,012,601.0 -2,102,981.0 -66,543.0 -1,731,474.0 -633,018.0 -11,951,073.0 -4,925,407.0 -6,263,513.0 -3,015,154.0 -4,313,961.0 -1,043,144.0 -1,855,960.0 -530,101.0 -2,289,304.0 -1,257,912.0 -1,364,340.0 -506,906.0 -1,228,011.0 -426,106.0 -815,964.0 -538,873.0 -437,084.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 177.735.551 86.864.131 26.422.127 -109.659.182 91,694,757.0 67,839,186.0 24,529,714.0 24,697,016.0 -1,244,915.0 4,109,027.0 -14,127,234.0 -9,294,081.0 -13,210,921.0 -7,922,041.0 -1,696,762.0 4,459,409.0 7,807,368.0 2,564,061.0 28,765,284.0 11,848,287.0 27,046,581.0 9,657,471.0 25,980,056.0 10,773,775.0 18,461,685.0 7,937,944.0 20,643,625.0 7,211,765.0 13,690,815.0
Net Faaliyet Kar/Zararı 286.690.755 121.593.073 113.935.275 -50.524.545 180,512,980.0 84,691,016.0 30,734,589.0 23,806,851.0 -1,142,088.0 3,192,293.0 -13,788,261.0 -8,835,422.0 -10,154,034.0 -3,253,817.0 1,958,371.0 7,380,866.0 8,440,476.0 2,071,618.0 27,685,335.0 11,390,105.0 27,603,860.0 10,059,012.0 25,585,825.0 10,287,216.0 18,791,391.0 7,060,563.0 19,927,958.0 7,071,954.0 13,170,887.0
Yatırım Faaliyetlerinden Gelirler 9.760.143 5.593.589 6.775.615 0.0 6,109,727.0 5,313,180.0 2,273,293.0 1,221,319.0 458,448.0 0.0 297,792.0 0.0 225,531.0 0.0 0.0 0.0 0.0 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 Faaliyetlerinden Giderler (-) -146.23 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,495,769.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 187.349.464 92.457.720 33.197.742 -109.659.182 97,804,484.0 73,152,366.0 29,298,776.0 25,918,335.0 -786,467.0 4,109,027.0 -13,829,442.0 -9,294,081.0 -12,985,390.0 -7,922,041.0 -1,696,762.0 4,459,409.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 21.224 0.0 35.446 2.308 0.0 0.0 4,876,679.0 2,176,764.0 7,229,803.0 2,602,794.0 1,595,180.0 863,674.0 4,167,094.0 2,544,589.0 9,785,892.0 3,325,447.0 6,199,997.0 2,484,530.0 3,740,804.0 1,640,296.0 3,081,245.0 1,426,048.0 2,941,688.0 1,466,610.0 1,320,655.0 278,003.0 1,765,268.0 255,434.0 1,632,891.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -151.124.848 -60.666.733 -78.571.050 -6.849.426 2,654,681.0 -11,401,842.0 -50,268,468.0 -9,103,195.0 -7,483,198.0 -2,571,238.0 -2,933,273.0 -1,002,315.0 -1,651,843.0 -450,329.0 -902,080.0 -493,895.0 -1,052,118.0 -245,967.0 -398,514.0 -189,877.0 -354,513.0 -178,219.0 -324,832.0 -8,346.0 -260,201.0 -30,686.0 -278,159.0 -290,056.0 -1,088,397.0
Vergi Öncesi Diğer Gelir ve Giderler 9.613.913 5.593.589 6.775.615 0.0 6,109,727.0 5,313,180.0 4,769,062.0 1,221,319.0 458,448.0 0.0 297,792.0 0.0 225,531.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54,554.0 4,064.0 40,360.0 21,682.0 -32,888.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 36.245.840 31.790.987 -45.337.862 -116.506.300 100,459,165.0 61,750,524.0 -16,093,013.0 18,991,904.0 -1,039,862.0 4,140,583.0 -15,167,535.0 -9,432,722.0 -10,470,139.0 -5,827,781.0 7,187,050.0 7,290,961.0 12,955,247.0 4,802,624.0 32,107,574.0 13,298,706.0 29,773,313.0 10,905,300.0 28,651,466.0 12,236,103.0 19,562,499.0 8,206,943.0 22,097,846.0 7,181,754.0 14,235,309.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -107.003.176 -63.917.129 -74.175.785 -34.435.767 261,679,971.0 -23,528,078.0 -14,075,924.0 642,777.0 -53,114.0 -289,811.0 -381,399.0 -775,399.0 2,701,426.0 1,228,743.0 -1,483,526.0 -1,465,678.0 -2,591,667.0 -939,233.0 -6,484,179.0 -2,669,208.0 -5,937,884.0 -2,222,813.0 -5,731,491.0 -2,402,786.0 -3,986,418.0 -1,296,517.0 -4,432,656.0 -1,898,102.0 -2,928,028.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -32,394,463.0 -8,517,771.0 0.0 0.0 0.0 0.0 -381,399.0 0.0 0.0 0.0 -1,605,144.0 -1,724,784.0 -2,797,830.0 -1,150,654.0 -6,037,167.0 -2,714,485.0 -6,003,742.0 -2,444,273.0 -5,680,113.0 -2,472,874.0 -3,890,738.0 -1,338,731.0 -4,502,041.0 -1,733,643.0 -2,971,906.0
Ertelenmiş Vergi Geliri (Gideri) -107.003.176 -63.917.129 -74.175.785 -34.435.767 294,074,434.0 -15,010,307.0 -14,075,924.0 642,777.0 -53,114.0 -289,811.0 0.0 -775,399.0 2,701,426.0 1,228,743.0 121,618.0 259,106.0 206,163.0 211,421.0 -447,012.0 45,277.0 65,858.0 221,460.0 -51,378.0 70,088.0 -95,680.0 42,214.0 69,385.0 -164,459.0 43,878.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -70.757.336 -32.126.142 -119.513.647 -150.942.067 362,139,136.0 38,222,446.0 -30,168,937.0 19,634,681.0 -1,092,976.0 3,850,772.0 -15,548,934.0 -10,208,121.0 -7,768,713.0 -4,599,038.0 5,703,524.0 5,825,283.0 10,363,580.0 3,863,391.0 25,623,395.0 10,629,498.0 23,835,429.0 8,682,487.0 22,919,975.0 9,833,317.0 15,576,081.0 6,910,426.0 17,665,190.0 5,283,652.0 11,307,281.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -70.757.336 -32.126.142 -119.513.647 -150.942.067 362,139,136.0 38,222,446.0 -30,168,937.0 19,634,681.0 -1,092,976.0 3,850,772.0 -15,548,934.0 -10,208,121.0 -7,768,713.0 -4,599,038.0 5,703,524.0 5,825,283.0 10,363,580.0 3,863,391.0 25,623,395.0 10,629,498.0 23,835,429.0 8,682,487.0 22,919,975.0 9,833,317.0 15,576,081.0 6,910,426.0 17,665,190.0 5,283,652.0 11,307,281.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -783,676.0 0.0 0.0 0.0 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 -70.757.336 -32.126.142 -119.513.647 -150.942.067 362,139,136.0 38,222,446.0 -30,168,937.0 19,634,681.0 -1,092,976.0 3,850,772.0 -15,548,934.0 -10,208,121.0 -7,768,713.0 -3,815,362.0 5,703,524.0 5,825,283.0 10,363,580.0 3,863,391.0 25,623,395.0 10,629,498.0 23,835,429.0 8,682,487.0 22,919,975.0 9,833,317.0 15,576,081.0 6,910,426.0 17,665,190.0 5,283,652.0 11,307,281.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.0 -155.0 -102.0 -78.0 -46.0 57.0 0.0 0.0 39.0 256.0 0.0 238.0 0.0 0.0 98.0 0.0 69.0 177.0 53.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.0 0.0 69.0 177.0 53.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 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
Amortisman Giderleri 86.695.280 29.761.133 82.823.613 36.410.607 60,494,442.0 27,842,303.0 35,025,608.0 2,496,167.0 4,062,490.0 1,946,396.0 3,797,274.0 1,935,549.0 3,755,969.0 1,847,991.0 3,532,290.0 1,714,159.0 3,387,722.0 1,712,929.0 2,348,915.0 1,126,622.0 1,992,106.0 972,049.0 1,968,191.0 877,590.0 1,948,365.0 1,318,548.0 1,650,663.0 1,403,851.0 1,645,656.0
Kıdem Tazminatı 3.581.215 1.677.570 2.312.206 2.872.827 7,504,082.0 4,312,969.0 18,232,061.0 252,763.0 400,506.0 431,591.0 909,121.0 285,785.0 408,416.0 269,020.0 538,043.0 174,786.0 367,007.0 160,111.0 374,889.0 148,509.0 334,149.0 147,952.0 241,067.0 289,567.0 343,152.0 834,703.0 1,535,112.0 605,487.0 640,839.0
Finansman Giderleri -151.124.848 -60.666.733 -78.571.050 -6.849.426 2,654,681.0 -11,401,842.0 -50,268,468.0 -9,103,195.0 -7,483,198.0 -2,571,238.0 -2,933,273.0 -1,002,315.0 -1,651,843.0 -450,329.0 -902,080.0 -493,895.0 -1,052,118.0 -245,967.0 -398,514.0 -189,877.0 -354,513.0 -178,219.0 -324,832.0 -8,346.0 -260,201.0 -30,686.0 -278,159.0 -290,056.0 -1,088,397.0
Yurtiçi Satışlar 1.899.946.255 801.057.008 1.907.726.432 747.210.691 1,691,866,444.0 611,550,117.0 1,002,198,070.0 166,529,568.0 166,358,951.0 66,318,225.0 69,109,737.0 17,069,579.0 48,250,102.0 24,874,775.0 94,996,907.0 53,785,785.0 97,800,152.0 41,300,241.0 98,510,129.0 44,654,515.0 101,933,685.0 45,744,667.0 98,225,669.0 47,733,410.0 85,173,808.0 38,873,549.0 81,353,978.0 37,272,887.0 75,146,306.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16,949,539.0 16,949,539.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -243.669.111 -194.812.543 -59.898.959 -1.094.972 -75,508,183.0 -50,342,223.0 -119,753,627.0 -27,228,442.0 -9,517,754.0 -3,743,528.0 -1,837,965.0 4,502,791.0 -1,810,273.0 -9,179,003.0 -40,544,489.0 -17,987,717.0 -29,938,023.0 -13,456,011.0 -5,981,041.0 -3,505,121.0 -9,044,915.0 -7,649,463.0 -7,022,877.0 -5,647,654.0 -2,544,124.0 -2,114,206.0 -2,715,113.0 -2,195,169.0 -782,024.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -243.669.111 -194.812.543 -59.898.959 -1.094.972 -75,508,183.0 -50,342,223.0 -119,753,627.0 -27,728,701.0 -9,517,754.0 -3,743,528.0 -1,837,965.0 4,502,791.0 -1,810,273.0 -9,179,003.0 -40,544,489.0 -17,987,717.0 -29,938,523.0 -13,456,011.0 -5,981,041.0 -3,505,121.0 -9,044,915.0 -7,649,463.0 -7,022,877.0 0.0 -2,544,124.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -243.669.111 -194.812.543 -59.898.959 -1.094.972 -75,508,183.0 -50,342,223.0 -119,753,627.0 -27,228,442.0 -9,517,754.0 -3,743,528.0 -1,837,965.0 4,502,791.0 -1,810,273.0 -9,179,003.0 -40,544,489.0 -17,987,717.0 -29,938,523.0 -13,456,011.0 -5,981,041.0 -3,505,121.0 -9,044,915.0 -7,649,463.0 -7,022,877.0 0.0 -2,544,124.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 88.412.528 47.262.952 135.006.906 79.049.515 88,072,547.0 31,929,104.0 95,946,287.0 33,175,897.0 6,435,909.0 5,328,422.0 7,275,498.0 -12,739,475.0 -35,098,266.0 -38,632,122.0 -11,085,927.0 -18,593,899.0 28,674,301.0 -875,088.0 21,155,029.0 6,139,231.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -70.757.336 -32.126.142 -119.513.647 -150.942.067 362,139,136.0 38,222,446.0 -30,168,937.0 19,634,681.0 -1,092,976.0 3,850,772.0 -15,548,934.0 -10,208,121.0 -7,768,713.0 -4,599,038.0 5,703,525.0 5,825,283.0 10,363,580.0 3,863,391.0 25,623,395.0 10,629,498.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 361.674.910 159.457.251 337.868.439 145.306.782 -127,057,797.0 68,078,473.0 83,525,833.0 10,319,713.0 4,452,477.0 2,949,767.0 6,615,199.0 3,727,748.0 -2,620,524.0 5,645,518.0 -4,372,046.0 2,830,497.0 1,379,938.0 1,217,624.0 4,569,720.0 2,718,111.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 86.695.280 29.761.133 82.823.613 36.410.607 60,494,442.0 27,842,303.0 35,025,608.0 2,496,167.0 4,062,490.0 1,946,396.0 3,797,274.0 1,935,549.0 3,755,969.0 1,847,991.0 3,532,290.0 1,714,159.0 3,387,722.0 1,712,929.0 2,348,915.0 1,126,622.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 6.207.993 4.798.001 3.170.314 4.655.409 13,685,131.0 11,985,235.0 9,586,083.0 4,154,475.0 19,397.0 745,522.0 1,098,433.0 1,357,834.0 -1,239,051.0 5,043,745.0 973,620.0 2,170,856.0 477,253.0 1,024,082.0 -384,453.0 298,020.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 267.419.196 132.729.104 259.732.312 108.807.558 -190,346,405.0 28,250,935.0 38,914,142.0 3,669,071.0 370,590.0 257,849.0 1,719,492.0 434,365.0 -5,137,442.0 -1,246,218.0 -8,877,957.0 -1,054,518.0 -2,485,037.0 -1,519,387.0 2,605,258.0 1,293,469.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 290.917.574 127.331.109 218.354.792 -5.635.285 235081339.0 106300919.0 53356896.0 29954394.0 3359501.0 6800539.0 -8933735.0 -6480373.0 -10389237.0 1046480.0 1331479.0 8655780.0 11743518.0 5081015.0 30193115.0 13347609.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -199.578.954 -77.895.253 -59.610.433 96.466.628 -110,434,424.0 -71,988,673.0 60,599,099.0 4,230,892.0 3,304,234.0 -1,343,495.0 16,591,175.0 -6,043,442.0 -22,034,896.0 -38,546,831.0 -8,871,030.0 -26,105,829.0 20,797,478.0 -4,981,599.0 -2,621,728.0 -5,887,739.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 91.338.620 49.435.856 158.744.359 90.831.343 124,646,915.0 34,312,246.0 113,955,995.0 34,185,286.0 6,663,735.0 5,457,044.0 7,657,440.0 -12,523,815.0 -32,424,133.0 -37,500,351.0 -7,539,551.0 -17,450,049.0 32,540,996.0 99,416.0 27,571,387.0 7,459,870.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -2.926.092 -2.172.904 -23.737.453 -11.781.828 -36,574,368.0 -2,383,142.0 -18,009,708.0 -1,009,389.0 -227,826.0 -128,622.0 -381,942.0 -215,660.0 -2,674,133.0 -1,131,771.0 -3,546,376.0 -1,143,850.0 -3,866,695.0 -974,504.0 -6,416,358.0 -1,320,639.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -92.441.698 -19.415.471 -127.380.099 -78.888.145 -91,828,462.0 -17,158,195.0 -55,591,650.0 -21,148,750.0 -6,627,042.0 -2,043,887.0 -4,291,718.0 -3,492,975.0 -6,880,339.0 -5,966,654.0 -8,017,089.0 -4,244,148.0 -4,777,337.0 -2,399,483.0 -9,444,868.0 -2,385,335.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Yatırım 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 0.0 0.0 -218,206.0 0.0 1,797,167.0 478,062.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -92.441.698 -19.415.471 -127.380.099 -78.888.145 -91,828,462.0 -17,158,195.0 -55,591,650.0 -21,148,750.0 -6,627,042.0 -2,043,887.0 -4,291,718.0 -3,492,975.0 -6,880,339.0 -5,966,654.0 -8,017,089.0 -4,244,148.0 -4,995,543.0 -2,399,483.0 -7,647,701.0 -1,907,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım -4.029.170 27.847.481 7.626.807 161.37 -3,755,915.0 14,770,909.0 40,354,637.0 12,027,147.0 -191,133.0 3,284,535.0 2,983,780.0 -16,232,450.0 -41,978,605.0 -44,598,776.0 -19,103,016.0 -22,838,047.0 23,678,758.0 -3,274,571.0 13,507,328.0 4,231,958.0 0.0 0.0 0.0 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 -1,558,017.0 1,686,696.0 1,558,017.0 2,041,872.0 0.0 0.0 0.0 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 -2,113,014.0 -2,113,014.0 -5,134,489.0 -5,134,489.0 -4,780,711.0 -4,780,711.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -238.0 0.0 0.0 0.0 0.0 -9,943,659.0 0.0 -6,300,820.0 344,717.0 -4,016,765.0 -701,203.0 14,635,637.0 40,602,801.0 42,543,986.0 20,931,700.0 24,821,698.0 -19,242,670.0 7,629,151.0 -8,320,127.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -238.0 0.0 0.0 0.0 0.0 -9,943,659.0 0.0 -6,300,820.0 344,717.0 -4,016,765.0 -2,259,220.0 16,322,333.0 42,160,818.0 44,585,858.0 18,818,686.0 22,708,684.0 -24,377,159.0 2,494,662.0 -13,100,838.0 -4,780,711.0 0.0 0.0 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 -4.267.170 27.847.481 7.626.807 161.37 -3,755,915.0 4,827,250.0 2,974,858.0 5,726,327.0 153,584.0 -732,230.0 724,560.0 89,883.0 182,213.0 -12,918.0 -284,330.0 -129,363.0 -698,401.0 -779,909.0 406,490.0 -548,753.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -4.267.170 27.847.481 7.626.807 161.37 -3,755,915.0 4,827,250.0 2,974,858.0 5,726,327.0 153,584.0 -732,230.0 724,560.0 89,883.0 182,213.0 -12,918.0 -284,330.0 -129,363.0 -698,401.0 -779,909.0 406,490.0 -548,753.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 7.669.487 6.836.376 61.621 54.927 9,047,211.0 7,816,247.0 3,291,445.0 1,216,028.0 1,062,444.0 1,062,445.0 337,884.0 337,884.0 155,671.0 155,672.0 440,002.0 440,002.0 1,138,403.0 1,138,403.0 731,913.0 731,913.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 1.592.216 33.706.867 7.669.487 193.977 47,078.0 3,250,891.0 6,266,303.0 6,942,355.0 1,216,028.0 330,215.0 1,062,444.0 427,767.0 337,884.0 142,754.0 155,672.0 310,639.0 440,002.0 358,494.0 1,138,403.0 183,160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0