YYLGD 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 19.066.314.030 | 18.111.979.624 | 16.124.383.639 | 13.021.724.941 | 14.518.332.041 | 14.501.795.560 | 16.110.232.280 | 11.607.040.976 | 13.048.001.281 | 13.183.556.522 | 18.879.760.818 | 12.924.844.392 | 8.092.267.469 | 6.794.857.055 | 9.253.804.022 | 4.699.388.450 | 4.526.657.983 | 3.126.921.524 | 2.380.743.752 | 0 | 0 | 0 | 1.197.665.750 | 794.424.143 |
| Nakit Ve Nakit Benzerleri | 3.441.233.765 | 3.496.281.061 | 589.771.899 | 2.384.836.158 | 3.990.746.018 | 2.681.492.124 | 1.423.135.477 | 1.452.685.638 | 1.691.200.383 | 1.250.863.506 | 1.636.310.107 | 1.137.425.359 | 765.059.216 | 462.948.264 | 1.056.059.187 | 637.182.994 | 909.615.935 | 661.914.333 | 925.233.844 | 0 | 0 | 0 | 142.238.493 | 55.667.299 |
| Finansal Yatırımlar | 1.425.109.717 | 1.341.739.403 | 2.432.106.548 | 1.463.585.153 | 1.559.605.716 | 2.888.942.008 | 5.182.155.596 | 4.521.792.665 | 5.724.032.444 | 5.695.950.515 | 8.338.807.960 | 5.396.693.503 | 1.892.007.429 | 978.859.832 | 1.779.830.527 | 949.220.776 | 427.150.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 3.390.543.374 | 3.914.092.942 | 3.438.186.557 | 3.026.007.848 | 2.366.142.342 | 2.580.315.777 | 2.683.158.205 | 1.518.970.132 | 1.574.320.312 | 1.690.162.839 | 1.745.212.282 | 1.116.078.266 | 970.063.291 | 1.062.243.622 | 999.421.718 | 474.050.170 | 303.957.782 | 528.550.832 | 284.431.995 | 0 | 0 | 0 | 245.469.837 | 238.556.255 |
| 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 |
| Diğer Alacaklar | 252.807.814 | 54.367.987 | 66.887.691 | 63.522.492 | 86.641.708 | 62.157.647 | 76.219.658 | 16.959.724 | 13.809.640 | 13.926.622 | 16.142.781 | 31.307.723 | 38.756.032 | 38.137.451 | 38.784.622 | 7.725.709 | 7.728.578 | 4.328.116 | 2.070.436 | 0 | 0 | 0 | 6.958.288 | 2.377.152 |
| 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 |
| Stoklar | 8.839.172.312 | 7.635.999.873 | 7.595.970.073 | 4.973.870.762 | 5.572.986.753 | 5.768.641.163 | 5.715.628.975 | 3.454.087.799 | 3.578.445.392 | 3.791.284.411 | 6.578.945.116 | 4.043.909.203 | 3.393.419.395 | 3.736.654.818 | 4.953.153.046 | 2.245.095.466 | 2.438.131.526 | 1.672.072.894 | 1.101.744.274 | 0 | 0 | 0 | 705.538.783 | 425.751.706 |
| 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 |
| Diğer Dönen Varlıklar | 1.717.447.048 | 1.669.498.358 | 2.001.460.871 | 1.109.902.528 | 942.209.504 | 520.246.841 | 1.029.934.368 | 642.545.018 | 466.193.110 | 741.368.629 | 564.342.572 | 1.199.430.338 | 1.032.962.106 | 516.013.068 | 426.554.922 | 386.113.335 | 440.073.525 | 260.055.349 | 67.263.203 | 0 | 0 | 0 | 97.460.349 | 72.071.731 |
| (Ara Toplam) | 19.066.314.030 | 18.111.979.624 | 16.124.383.639 | 13.021.724.941 | 14.518.332.041 | 14.501.795.560 | 16.110.232.280 | 11.607.040.976 | 13.048.001.281 | 13.183.556.522 | 18.879.760.818 | 12.924.844.392 | 8.092.267.469 | 6.794.857.055 | 9.253.804.022 | 4.699.388.450 | 4.526.657.983 | 3.126.921.524 | 2.380.743.752 | 0 | 0 | 0 | 1.197.665.750 | 794.424.143 |
| 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 |
| Duran Varlıklar | 23.990.586.667 | 20.818.263.553 | 21.124.810.763 | 15.415.001.531 | 13.175.484.790 | 11.805.324.391 | 12.662.664.752 | 8.584.214.860 | 7.397.272.778 | 5.993.672.577 | 7.325.438.140 | 2.762.938.161 | 2.183.480.671 | 1.728.770.986 | 1.775.533.279 | 639.097.105 | 443.656.766 | 441.673.469 | 444.593.047 | 0 | 0 | 0 | 466.181.723 | 364.842.665 |
| Ticari Alacaklar | 3.390.543.374 | 3.914.092.942 | 3.438.186.557 | 3.026.007.848 | 2.366.142.342 | 2.580.315.777 | 2.683.158.205 | 1.518.970.132 | 1.574.320.312 | 1.690.162.839 | 1.745.212.282 | 1.116.078.266 | 970.063.291 | 1.062.243.622 | 999.421.718 | 474.050.170 | 303.957.782 | 528.550.832 | 284.431.995 | 0 | 0 | 0 | 245.469.837 | 238.556.255 |
| 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 |
| Diğer Alacaklar | 252.807.814 | 54.367.987 | 66.887.691 | 63.522.492 | 86.641.708 | 62.157.647 | 76.219.658 | 16.959.724 | 13.809.640 | 13.926.622 | 16.142.781 | 31.307.723 | 38.756.032 | 38.137.451 | 38.784.622 | 7.725.709 | 7.728.578 | 4.328.116 | 2.070.436 | 0 | 0 | 0 | 6.958.288 | 2.377.152 |
| 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 |
| Finansal Yatırımlar | 1.425.109.717 | 1.341.739.403 | 2.432.106.548 | 1.463.585.153 | 1.559.605.716 | 2.888.942.008 | 5.182.155.596 | 4.521.792.665 | 5.724.032.444 | 5.695.950.515 | 8.338.807.960 | 5.396.693.503 | 1.892.007.429 | 978.859.832 | 1.779.830.527 | 949.220.776 | 427.150.637 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.454.393 | 44.580.000 | 44.580.000 | 44.580.000 | 73.455.767 | 22.290.000 | 22.290.000 | 22.290.000 | 22.290.000 | 0 | 0 | 0 | 103.208.418 | 92.665.468 |
| 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 |
| 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 |
| Maddi Duran Varlıklar | 20.485.999.659 | 17.932.876.124 | 18.418.730.902 | 13.393.199.022 | 11.209.373.371 | 10.011.561.335 | 10.835.555.990 | 7.277.063.794 | 6.315.536.295 | 5.090.685.377 | 5.703.668.519 | 1.743.729.076 | 1.329.577.224 | 1.612.281.197 | 1.535.855.112 | 612.588.750 | 410.617.441 | 410.138.538 | 410.988.086 | 0 | 0 | 0 | 328.948.679 | 271.515.832 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 122.812.466 | 107.992.023 | 62.130.481 | 26.118.222 | 23.409.286 | 34.231.216 | 26.024.656 | 25.375.057 | 24.110.973 | 18.494.306 | 15.971.648 | 814.794 | 894.028 | 1.003.513 | 3.024.794 | 1.044.236 | 1.189.730 | 1.233.866 | 1.009.137 | 0 | 0 | 0 | 1.147.509 | 206.940 |
| Ertelenmiş Vergi Varlığı | 3.141.182.263 | 2.375.746.338 | 2.097.841.213 | 1.557.654.005 | 1.487.188.828 | 1.259.535.098 | 1.288.706.047 | 855.401.881 | 628.816.685 | 311.268.273 | 479.663.222 | 209.327.183 | 134.282.410 | 69.595.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 240.592.279 | 401.649.068 | 546.108.166 | 438.030.282 | 455.513.305 | 499.996.742 | 512.378.059 | 426.374.128 | 428.808.825 | 573.224.621 | 572.045.351 | 764.487.108 | 674.147.009 | 1.310.609 | 160.840.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 43.056.900.697 | 38.930.243.177 | 37.249.194.402 | 28.436.726.472 | 27.693.816.831 | 26.307.119.951 | 28.772.897.032 | 20.191.255.836 | 20.445.274.059 | 19.177.229.099 | 26.205.198.958 | 15.687.782.553 | 10.275.748.140 | 8.523.628.041 | 11.029.337.301 | 5.338.485.555 | 4.970.314.749 | 3.568.594.993 | 2.825.336.799 | 0 | 0 | 0 | 1.663.847.473 | 1.159.266.808 |
| 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 |
| Kısa Vadeli Yükümlülükler | 16.383.248.261 | 16.152.759.530 | 15.968.133.291 | 11.646.949.102 | 12.892.171.909 | 13.074.608.830 | 14.278.737.081 | 9.842.708.052 | 10.752.291.950 | 9.149.718.668 | 13.482.238.106 | 9.167.145.248 | 5.881.289.704 | 4.524.684.329 | 5.491.967.396 | 2.683.787.306 | 2.546.769.717 | 2.001.717.963 | 1.537.697.471 | 0 | 0 | 0 | 797.670.600 | 572.378.720 |
| Finansal Borçlar | 11.334.495.135 | 10.439.131.970 | 10.972.507.534 | 8.451.656.686 | 10.882.574.383 | 10.559.668.758 | 12.362.065.404 | 9.002.253.232 | 9.980.219.306 | 7.974.735.351 | 10.203.974.048 | 7.928.954.200 | 5.039.073.817 | 3.723.020.960 | 4.771.657.956 | 2.423.594.400 | 2.119.857.906 | 1.655.324.431 | 1.197.697.185 | 0 | 0 | 0 | 716.199.779 | 453.527.976 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.011.258 | 0 | 0 | 0 | 0 | 141.420.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 4.441.263.786 | 3.918.127.332 | 3.905.542.119 | 1.775.824.906 | 0 | 1.363.161.234 | 647.373.658 | 410.867.445 | 332.166.498 | 0 | 334.384.097 | 518.970.128 | 491.173.755 | 532.447.336 | 330.593.519 | 95.600.150 | 267.940.649 | 199.496.227 | 226.436.886 | 0 | 0 | 0 | 44.726.904 | 76.460.612 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.167.066.897 | 11.974 | 6.525 | 764.313 | 692.498 | 428.087 | 2.893 | 8.105 | 33.595 | 0 | 0 | 0 | 5.071.002 | 24.063.524 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 446.828.255 | 1.621.306.709 | 939.183.687 | 1.320.761.815 | 1.918.290.714 | 1.056.755.323 | 1.182.737.659 | 375.280.314 | 380.547.057 | 423.398.621 | 715.593.847 | 664.339.282 | 284.957.414 | 163.083.231 | 222.148.440 | 152.626.556 | 149.970.384 | 122.420.001 | 73.517.013 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.167.508 | 3.167.506 | 4.573.209 | 0 | 0 | 78.147.554 | 0 | 0 | 0 | 14.650.124 | 31.624.226 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 35.624.157 | 28.897.090 | 28.803.210 | 22.408.336 | 22.010.143 | 21.722.302 | 20.539.618 | 15.658.269 | 17.367.012 | 10.023.228 | 12.873.086 | 8.385.678 | 7.475.438 | 9.063.205 | 12.729.936 | 10.349.345 | 3.061.328 | 3.966.701 | 4.792.282 | 0 | 0 | 0 | 2.479.974 | 1.217.701 |
| Diğer Kısa Vadeli Yükümlülükler | 125.036.928 | 145.296.429 | 122.096.742 | 76.297.359 | 69.296.669 | 73.301.213 | 66.020.742 | 38.648.792 | 38.824.569 | 42.382.704 | 43.772.922 | 46.483.986 | 58.602.755 | 18.157.730 | 12.724.310 | 1.188.768 | 5.936.557 | 5.852.374 | 3.596.284 | 0 | 0 | 0 | 29.192.941 | 17.108.907 |
| (Ara Toplam) | 16.383.248.261 | 16.152.759.530 | 15.968.133.291 | 11.646.949.102 | 12.892.171.909 | 13.074.608.830 | 14.278.737.081 | 9.842.708.052 | 10.752.291.950 | 9.149.718.668 | 13.482.238.106 | 9.167.145.248 | 5.881.289.704 | 4.524.684.329 | 5.491.967.396 | 2.683.787.306 | 2.546.769.717 | 2.001.717.963 | 1.537.697.471 | 0 | 0 | 0 | 797.670.600 | 572.378.720 |
| 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 |
| Uzun Vadeli Yükümlülükler | 8.555.534.703 | 6.999.882.488 | 5.384.118.848 | 4.496.923.601 | 3.512.363.026 | 2.411.263.133 | 2.880.874.320 | 2.154.962.358 | 2.121.311.732 | 3.251.906.710 | 4.537.271.216 | 2.885.357.521 | 1.092.261.096 | 1.103.450.226 | 926.505.279 | 477.319.238 | 534.565.589 | 493.914.250 | 518.458.730 | 0 | 0 | 0 | 490.734.479 | 305.638.041 |
| Finansal Borçlar | 5.527.812.865 | 4.295.539.630 | 5.307.505.420 | 2.220.688.119 | 2.070.787.432 | 2.382.046.049 | 2.851.599.697 | 2.132.839.545 | 2.099.821.801 | 3.230.305.715 | 4.502.375.598 | 2.865.060.038 | 1.076.891.398 | 1.087.244.077 | 854.338.938 | 460.230.029 | 449.441.116 | 408.104.269 | 426.466.846 | 0 | 0 | 0 | 483.659.001 | 298.458.413 |
| 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 |
| Ticari Borçlar | 2.961.335.025 | 2.647.096.666 | 0 | 972.958.000 | 931.052.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Borçlar | 0 | 0 | 0 | 1.269.619.899 | 480.575.819 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 25.136.890 | 29.572.812 | 40.048.164 | 0 | 0 | 0 | 0 | 0 | 1.024.012 | 2.048.024 | 7.392.266 | 4.096.046 | 5.120.058 | 6.163.386 | 11.811.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 41.249.923 | 0 | 36.565.264 | 33.657.583 | 29.947.775 | 0 | 29.274.624 | 0 | 20.465.919 | 19.552.971 | 27.503.352 | 16.201.437 | 10.249.640 | 10.042.763 | 15.806.991 | 11.577.788 | 10.831.209 | 8.269.818 | 4.929.256 | 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 | 3.021.526 | 3.257.091 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.548.295 | 5.511.421 | 74.293.264 | 77.540.163 | 87.062.628 | 0 | 0 | 0 | 4.053.952 | 3.022.537 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 27.673.380 | 0 | 0 | 0 | 29.217.084 | 0 | 22.122.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900.000 |
| Özkaynaklar | 18.118.117.733 | 15.777.601.159 | 15.896.942.263 | 12.292.853.769 | 11.289.281.896 | 10.821.247.988 | 11.613.285.631 | 8.193.585.426 | 7.571.670.377 | 6.775.603.721 | 8.185.689.636 | 3.635.279.784 | 3.302.197.340 | 2.895.493.486 | 4.610.864.626 | 2.177.379.011 | 1.888.979.443 | 1.072.962.780 | 769.180.598 | 0 | 0 | 0 | 375.442.394 | 281.250.047 |
| Ana Ortaklığa Ait Özkaynaklar | 18.118.117.733 | 15.777.601.159 | 15.896.942.263 | 12.292.853.769 | 11.289.281.896 | 10.821.247.988 | 11.613.285.631 | 8.193.585.426 | 7.571.670.377 | 6.775.603.721 | 8.185.689.636 | 3.635.279.784 | 3.302.197.340 | 2.895.493.486 | 4.610.864.626 | 2.177.379.011 | 1.888.979.443 | 1.072.962.780 | 769.180.598 | 0 | 0 | 0 | 375.442.394 | 281.250.047 |
| Ödenmiş Sermaye | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 1.086.980.000 | 472.600.000 | 472.600.000 | 472.600.000 | 472.600.000 | 472.600.000 | 430.000.000 | 300.000.000 | 0 | 0 | 0 | 300.000.000 | 195.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 1.087.211.238 | 1.015.958.023 | 1.087.197.994 | 884.712.748 | 822.955.058 | 776.323.469 | 884.712.749 | 663.730.305 | 609.376.705 | 562.130.299 | 705.346.134 | 245.186.987 | 489.900.000 | 489.900.000 | 977.623.274 | 489.900.000 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 361.477.979 | 337.787.580 | 361.473.576 | 294.150.912 | 273.617.602 | 258.113.446 | 294.150.913 | 220.700.465 | 202.657.876 | 186.598.238 | 234.138.502 | 78.765.519 | 78.765.518 | 61.252.753 | 56.890.203 | 17.244.328 | 17.244.328 | 17.244.328 | 7.307.279 | 0 | 0 | 0 | 7.307.279 | 6.108.404 |
| Geçmiş Yıllar Kar/Zararları | 3.963.330.088 | 3.703.582.947 | 2.899.471.842 | 2.359.459.565 | 2.194.756.643 | 2.070.393.850 | 1.024.646.525 | 768.689.397 | 705.709.770 | 651.341.530 | 152.429.418 | 618.758.650 | 1.148.188.651 | 1.165.701.416 | 909.864.262 | 215.676.070 | 215.676.070 | 215.676.070 | -62.818.747 | 0 | 0 | 0 | -37.799.454 | -61.838.792 |
| Dönem Net Kar/Zararı | 2.466.452.483 | 896.857.779 | 1.063.809.964 | 830.550.820 | 890.229.082 | 979.428.358 | 1.334.813.039 | 844.977.967 | 647.270.946 | 402.874.024 | 664.856.596 | 1.271.559.714 | 755.598.806 | 208.209.904 | 484.404.949 | 790.467.245 | 571.917.145 | 289.069.280 | 418.431.866 | 0 | 0 | 0 | 25.059.941 | 49.169.057 |
| Diğer Özsermaye Kalemleri | 9.152.665.945 | 8.736.434.830 | 9.204.977.858 | 6.836.999.724 | 6.020.743.511 | 5.650.008.865 | 6.711.567.872 | 4.608.507.292 | 4.319.675.080 | 3.885.679.630 | 5.341.938.986 | 334.028.914 | 357.144.365 | 497.829.413 | 1.709.481.938 | 191.491.368 | 611.541.900 | 120.973.102 | 106.260.200 | 0 | 0 | 0 | 80.874.628 | 92.811.378 |
| 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 |
| TOPLAM KAYNAKLAR | 43.056.900.697 | 38.930.243.177 | 37.249.194.402 | 28.436.726.472 | 27.693.816.831 | 26.307.119.951 | 28.772.897.032 | 20.191.255.836 | 20.445.274.059 | 19.177.229.099 | 26.205.198.958 | 15.687.782.553 | 10.275.748.140 | 8.523.628.041 | 11.029.337.301 | 5.338.485.555 | 4.970.314.749 | 3.568.594.993 | 2.825.336.799 | 0 | 0 | 0 | 1.663.847.473 | 1.159.266.808 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 13.262.551.884 | 7.185.229.473 | 26.504.751.125 | 14.011.785.812 | 8.322.437.869 | 3.908.591.728 | 14.882.855.593 | 10.791.941.062 | 7.773.500.656 | 4.504.362.191 | 23.641.513.052 | 18.548.855.178 | 13.055.314.046 | 7.385.946.547 | 23.095.108.877 | 8.855.363.856 | 6.343.242.166 | 3.499.062.982 | 4.481.737.404 | 1.776.834.535 | 900.192.854 | 509.981.800 | 1.849.489.530 | 1.587.114.043 |
| Satışların Maliyeti (-) | -11.443.784.605 | -6.291.613.121 | -23.074.226.711 | -12.142.944.682 | -7.268.689.284 | -3.235.833.037 | -12.943.496.975 | -9.112.463.071 | -6.604.953.210 | -3.809.991.105 | -20.531.650.374 | -16.416.944.107 | -11.783.259.647 | -6.643.053.286 | -19.967.536.271 | -7.699.643.042 | -5.470.711.483 | -3.031.595.688 | -3.718.265.232 | -1.470.579.999 | -695.058.406 | -404.426.097 | -1.545.765.872 | -1.351.905.793 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1.818.767.279 | 893.616.352 | 3.430.524.415 | 1.868.841.130 | 1.053.748.585 | 672.758.691 | 1.939.358.618 | 1.679.477.991 | 1.168.547.446 | 694.371.086 | 3.109.862.678 | 2.131.911.071 | 1.272.054.399 | 742.893.261 | 3.127.572.606 | 1.155.720.814 | 872.530.683 | 467.467.294 | 763.472.172 | 306.254.536 | 205.134.448 | 105.555.703 | 303.723.658 | 235.208.250 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1.818.767.279 | 893.616.352 | 3.430.524.415 | 1.868.841.130 | 1.053.748.585 | 672.758.691 | 1.939.358.618 | 1.679.477.991 | 1.168.547.446 | 694.371.086 | 3.109.862.678 | 2.131.911.071 | 1.272.054.399 | 742.893.261 | 3.127.572.606 | 1.155.720.814 | 872.530.683 | 467.467.294 | 763.472.172 | 306.254.536 | 205.134.448 | 105.555.703 | 303.723.658 | 235.208.250 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -518.056.454 | -272.679.412 | -841.688.138 | -454.852.223 | -273.410.724 | -140.541.966 | -583.825.631 | -420.593.141 | -282.581.660 | -159.707.662 | -490.327.773 | -321.336.194 | -206.665.513 | -112.481.577 | -450.094.385 | -167.158.640 | -122.756.102 | -51.447.353 | -81.511.896 | -45.740.063 | -28.673.245 | -12.827.868 | -71.421.823 | -45.494.724 |
| Genel Yönetim Giderleri (-) | -296.567.046 | -151.750.455 | -498.793.080 | -273.245.714 | -167.269.418 | -86.283.352 | -364.581.358 | -263.959.102 | -172.292.556 | -85.479.253 | -232.460.362 | -179.825.091 | -103.710.666 | -52.703.719 | -114.447.541 | -37.171.088 | -25.198.518 | -11.550.240 | -28.354.523 | -21.454.864 | -13.991.530 | -7.541.357 | -21.836.817 | -19.807.977 |
| Araştırma ve Geliştirme Giderleri (-) | -26.734.761 | -9.623.482 | -38.912.126 | -42.078.869 | -25.918.682 | -4.271.701 | -48.912.240 | -9.723.328 | -4.415.668 | -8.397.763 | -12.277.961 | -19.731.649 | -10.918.940 | -6.175.000 | -15.261.878 | -5.383.377 | -3.875.184 | -1.400.635 | -4.338.443 | -3.433.708 | -2.358.946 | -1.204.547 | -2.508.701 | -3.004.460 |
| Diğer Faaliyet Gelirleri | 506.711.556 | 204.032.122 | 872.958.169 | 504.664.553 | 264.920.297 | 142.121.935 | 382.271.197 | 378.146.166 | 235.590.191 | 153.092.024 | 802.493.431 | 533.072.512 | 427.686.256 | 64.354.775 | 313.270.043 | 132.837.862 | 102.298.668 | 66.469.388 | 123.765.680 | 42.745.281 | 35.432.817 | 27.094.325 | 39.737.149 | 29.861.885 |
| Diğer Faaliyet Giderleri (-) | -79.636.051 | -86.504.587 | -104.035.962 | -33.392.920 | -10.537.778 | -7.034.353 | -171.576.957 | -18.444.010 | -19.261.383 | -11.654.499 | -52.774.911 | -28.550.781 | -15.796.081 | -12.914.489 | -33.420.918 | -17.996.607 | -10.603.123 | -5.517.414 | -18.885.623 | -35.018.167 | -15.675.287 | -13.194.519 | -30.552.877 | -16.827.835 |
| 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 |
| FAALİYET KARI (ZARARI) | 1.404.484.523 | 577.090.538 | 2.820.053.278 | 1.569.935.957 | 841.532.280 | 576.749.254 | 1.152.733.629 | 1.344.904.576 | 925.586.370 | 582.223.933 | 3.124.515.102 | 2.115.539.868 | 1.362.649.455 | 622.973.251 | 2.827.617.927 | 1.060.848.964 | 812.396.424 | 464.021.040 | 754.147.367 | 243.353.015 | 179.868.257 | 97.881.737 | 217.140.589 | 179.935.139 |
| Net Faaliyet Kar/Zararı | 977.409.018 | 459.563.003 | 2.051.131.071 | 1.098.664.324 | 587.149.761 | 441.661.672 | 942.039.390 | 985.202.420 | 709.257.562 | 440.786.408 | 2.374.796.582 | 1.611.018.137 | 950.759.280 | 571.532.965 | 2.547.768.802 | 946.007.709 | 720.700.879 | 403.069.066 | 649.267.310 | 235.625.901 | 160.110.727 | 83.981.931 | 207.956.317 | 166.901.089 |
| Yatırım Faaliyetlerinden Gelirler | 1.135.434 | 570.672 | 1.107.620.653 | 764.457.907 | 544.169.300 | 284.178.744 | 2.267.902.694 | 1.767.051.234 | 1.344.697.379 | 763.319.242 | 2.157.427.119 | 1.592.905.693 | 743.102.260 | 194.171.206 | 352.841.015 | 156.717.263 | 53.358 | 14.034 | 102.402.550 | 83.150.327 | 413.761 | 0 | 10.231.212 | 9.604.649 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.643.226 | -905.908 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.405.619.957 | 577.661.210 | 3.927.673.931 | 2.334.393.864 | 1.385.701.580 | 860.927.998 | 3.420.636.324 | 3.111.955.810 | 2.270.283.749 | 1.345.543.175 | 5.281.942.221 | 3.708.445.561 | 2.105.751.715 | 817.144.457 | 3.180.458.942 | 1.217.566.227 | 812.449.782 | 464.035.074 | 856.549.917 | 326.503.342 | 180.282.018 | 97.881.737 | 218.728.575 | 188.633.880 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.241.784.540 | 309.248.641 | 1.527.435.890 | 1.152.754.784 | 1.152.990.706 | 860.722.324 | 2.124.999.493 | 1.442.226.848 | 605.115.724 | 366.411.806 | 942.930.154 | 536.685.684 | 439.123.468 | 32.875.348 | 361.875.800 | 159.475.007 | 197.178.248 | 85.348.633 | 148.770.441 | 50.882.738 | 41.478.407 | 6.320.653 | 86.203.541 | 49.014.676 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -715.228.886 | 126.186.708 | -5.089.140.252 | -3.217.426.972 | -1.953.661.223 | -811.957.810 | -4.918.685.632 | -3.926.205.939 | -2.238.783.245 | -1.001.613.753 | -6.099.271.455 | -3.143.284.557 | -693.690.728 | -425.082.466 | -3.338.516.355 | -624.671.516 | -472.135.392 | -274.257.934 | -451.067.683 | -209.307.934 | -163.073.354 | -79.818.980 | -283.934.316 | -179.402.553 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.135.434 | 570.672 | 1.107.620.653 | 764.457.907 | 544.169.300 | 284.178.744 | 2.267.902.694 | 1.767.051.234 | 1.344.697.379 | 763.319.242 | 2.157.427.119 | 1.592.905.693 | 743.102.260 | 194.171.206 | 352.841.015 | 156.717.263 | 53.358 | 14.034 | 102.402.550 | 83.150.327 | 413.761 | 0 | 1.587.986 | 8.698.741 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 1.932.175.611 | 1.013.096.559 | 365.969.569 | 269.721.676 | 585.031.063 | 909.692.512 | 626.950.184 | 627.976.719 | 636.616.228 | 710.341.228 | 125.600.920 | 1.101.846.688 | 1.851.184.455 | 424.937.339 | 203.818.387 | 752.369.718 | 537.492.638 | 275.125.773 | 554.252.675 | 168.078.146 | 58.687.071 | 24.383.410 | 20.997.800 | 58.246.003 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 534.276.872 | -116.238.780 | 697.840.394 | 560.829.144 | 305.198.019 | 69.735.846 | 707.862.855 | 498.328.310 | 237.514.493 | -153.956.774 | 539.255.676 | 154.899.337 | 45.821.818 | -15.136.111 | 280.586.562 | 38.097.527 | 34.424.507 | 13.943.507 | -135.820.809 | -21.245.340 | 8.119.726 | -5.162.965 | 4.062.141 | -9.076.946 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | -11.853.403 | 0 | 0 | 0 | -39.519.796 | 0 | 0 | 0 | -188.445.761 | -142.685.664 | -145.784.269 | -141.932.402 | -872.461 | 1.731.806 | 15.698.454 | -1.114.920 | -135.820.809 | -18.792.408 | -10.062.417 | -1.352.744 | 0 | -4.987.822 |
| Ertelenmiş Vergi Geliri (Gideri) | 534.276.872 | -116.238.780 | 709.693.797 | 560.829.144 | 305.198.019 | 69.735.846 | 747.382.651 | 498.328.310 | 237.514.493 | -153.956.774 | 727.701.437 | 297.585.001 | 191.606.087 | 126.796.291 | 281.459.023 | 36.365.721 | 18.726.053 | 15.058.427 | 0 | -2.452.932 | 18.182.143 | -3.810.221 | 4.062.141 | -4.089.124 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 2.466.452.483 | 896.857.779 | 1.063.809.964 | 830.550.820 | 890.229.082 | 979.428.358 | 1.334.813.039 | 1.126.305.029 | 874.130.721 | 556.384.454 | 664.856.596 | 1.256.746.025 | 1.897.006.273 | 409.801.228 | 484.404.949 | 790.467.245 | 571.917.145 | 289.069.280 | 418.431.866 | 146.832.806 | 66.806.797 | 19.220.445 | 25.059.941 | 49.169.057 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 2.466.452.483 | 896.857.779 | 1.063.809.964 | 830.550.820 | 890.229.082 | 979.428.358 | 1.334.813.039 | 1.126.305.029 | 874.130.721 | 556.384.454 | 664.856.596 | 1.256.746.025 | 1.897.006.273 | 409.801.228 | 484.404.949 | 790.467.245 | 571.917.145 | 289.069.280 | 418.431.866 | 146.832.806 | 66.806.797 | 19.220.445 | 25.059.941 | 49.169.057 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 2.466.452.483 | 896.857.779 | 1.063.809.964 | 830.550.820 | 890.229.082 | 979.428.358 | 1.334.813.039 | 1.126.305.029 | 874.130.721 | 556.384.454 | 664.856.596 | 1.256.746.025 | 1.897.006.273 | 409.801.228 | 484.404.949 | 790.467.245 | 571.917.145 | 289.069.280 | 418.431.866 | 146.832.806 | 66.806.797 | 19.220.445 | 25.059.941 | 49.169.057 |
| Hisse Başına Kazanç | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 122 | 56 | 16 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 171.855.371 | 80.487.144 | 348.475.637 | 212.708.540 | 131.746.251 | 62.356.432 | 254.131.640 | 186.528.523 | 115.403.515 | 53.234.900 | 162.993.371 | 89.768.377 | 77.404.424 | 20.884.834 | 51.997.078 | 11.747.994 | 7.735.601 | 3.820.069 | 24.338.276 | 20.591.325 | 13.235.473 | 6.534.356 | 19.631.471 | 19.919.189 |
| Kıdem Tazminatı | 5.745.121 | 2.920.106 | 5.734.708 | 3.569.670 | 3.376.631 | 7.027.649 | 4.649.675 | 3.174.088 | 3.215.870 | 2.113.068 | 9.172.004 | 2.279.639 | 1.751.568 | 572.366 | 797.264 | 296.670 | 218.866 | 104.454 | 384.728 | 327.049 | 201.931 | 112.619 | 761.619 | 570.353 |
| Finansman Giderleri | -715.228.886 | 126.186.708 | -5.089.140.252 | -3.217.426.972 | -1.953.661.223 | -811.957.810 | -4.918.685.632 | -3.926.205.939 | -2.238.783.245 | -1.001.613.753 | -6.099.271.455 | -3.143.284.557 | -693.690.728 | -425.082.466 | -3.338.516.355 | -624.671.516 | -472.135.392 | -274.257.934 | -451.067.683 | -209.307.934 | -163.073.354 | -79.818.980 | -283.934.316 | -179.402.553 |
| Yurtiçi Satışlar | 9.112.310.829 | 4.803.215.588 | 14.879.309.507 | 8.115.958.620 | 4.910.318.833 | 2.573.022.352 | 9.650.698.989 | 6.911.006.710 | 4.951.983.554 | 2.820.537.100 | 14.088.819.516 | 7.781.695.940 | 5.047.654.561 | 2.888.489.516 | 6.028.832.433 | 1.833.185.875 | 1.172.643.480 | 735.647.918 | 1.566.631.073 | 917.420.523 | 605.223.074 | 282.358.605 | 1.093.153.237 | 1.032.830.893 |
| Yurtdışı Satışlar | 4.474.921.166 | 2.531.699.180 | 12.293.250.397 | 6.256.771.799 | 3.636.507.884 | 1.422.584.095 | 5.726.060.114 | 4.181.683.452 | 3.006.990.967 | 1.787.574.565 | 9.894.115.267 | 11.042.076.860 | 7.866.162.518 | 4.092.448.075 | 17.275.753.340 | 7.091.656.894 | 5.208.214.240 | 2.763.415.064 | 2.915.106.331 | 899.798.660 | 320.766.503 | 227.623.195 | 756.336.293 | 554.283.150 |
| Net Yabancı Para Pozisyonu | -7.909.237.300 | -4.640.026.621 | -5.634.128.362 | -4.073.630.396 | -1.596.950.228 | -2.283.707.375 | -2.948.538.489 | -1.006.923.098 | -266.055.415 | 215.176.008 | 2.370.093.007 | 2.086.791.849 | 1.407.406.855 | 477.571.351 | 829.845.340 | 671.390.779 | 316.260.631 | -513.464.021 | -291.174.180 | 0 | 0 | 0 | -548.350.155 | -273.907.834 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -7.909.237.300 | -4.640.026.621 | -5.634.128.362 | -4.073.630.396 | 1.865.230.174 | -2.283.707.375 | -2.948.538.489 | -1.006.923.098 | -266.055.415 | 215.176.008 | 2.370.093.007 | 2.379.815.424 | 1.520.022.855 | 499.270.209 | 601.425.843 | 812.736.798 | 316.260.631 | -369.202.891 | 146.677.307 | 0 | 0 | 0 | -139.828.193 | -225.793.834 |
| Net YPP (Hedge Dahil) | 6.707.083.966 | -4.640.026.621 | -5.206.609.943 | -4.073.630.396 | 1.865.230.174 | -2.283.707.375 | -2.948.538.489 | -1.006.923.098 | -266.055.415 | 215.176.008 | 2.370.093.007 | 2.086.791.849 | 1.407.406.855 | 477.571.351 | 601.425.843 | 812.736.798 | 316.260.631 | -513.464.021 | -291.174.180 | 0 | 0 | 0 | -548.350.155 | -273.907.834 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2.354.419.147 | 2.229.939.747 | 7.147.405.283 | 7.520.084.754 | 5.396.379.960 | 1.569.457.672 | 824.346.636 | 4.187.743.508 | 3.301.353.106 | 2.271.920.284 | -3.995.833.936 | -4.935.359.506 | -609.382.111 | -851.648.225 | -1.257.771.831 | -1.407.011.289 | -1.398.391.849 | -537.858.249 | 321.030.025 | -318.390.408 | 230.885.136 | 40.804.100 | -245.832.651 | 23.913.484 |
| Düzeltme Öncesi Kar | 2.466.452.483 | 896.857.779 | 1.063.809.964 | 830.550.821 | 890.229.082 | 979.428.358 | 1.334.813.039 | 1.126.305.030 | 874.130.720 | 556.384.455 | 664.856.596 | 1.256.746.025 | 1.845.721.761 | 350.827.373 | 484.404.949 | 790.467.245 | 571.917.145 | 289.069.280 | 478.956.043 | 146.832.806 | 66.806.797 | 19.220.445 | 25.059.941 | 49.169.057 |
| Düzeltmeler | 33.624.807 | 652.797.968 | -1.850.329.927 | -1.186.489.548 | -1.291.090.704 | -1.238.999.110 | -5.704.502.210 | -2.495.044.617 | -35.173.618 | 1.171.143.459 | -1.347.135.302 | -1.341.049.003 | -321.129.996 | 149.092.023 | 1.337.315.130 | 438.523.173 | 116.492.601 | 193.198.573 | -50.619.097 | -2.096.538 | 52.553.891 | 39.611.587 | 154.036.763 | 120.605.222 |
| Amortisman & İtfa Payları | 171.855.371 | 80.487.144 | 348.475.637 | 212.708.540 | 131.746.251 | 62.356.432 | 254.131.640 | 186.528.523 | 115.403.515 | 53.234.900 | 162.993.371 | 89.768.377 | 47.570.867 | 20.884.834 | 51.997.078 | 11.747.994 | 7.735.601 | 3.820.069 | 24.338.276 | 20.591.325 | 13.235.473 | 6.534.356 | 19.631.471 | 19.919.189 |
| Karşılıklardaki Değişim | 19.577.310 | 8.122.267 | 20.245.273 | -8.759.361 | -18.184.924 | 21.814.496 | 83.970.124 | 16.859.009 | 13.259.739 | 3.629.852 | 15.568.494 | 20.786.406 | 9.123.378 | 6.760.418 | 11.900.298 | 1.068.563 | -1.254.712 | 836.912 | 3.117.436 | -23.193.289 | 226.529 | 2.940.465 | 4.559.095 | 1.153.631 |
| Diğer Gelir/ Gider | -157.807.874 | 564.188.557 | 2.072.505.266 | -1.390.438.727 | -1.404.652.031 | -1.323.170.038 | -4.592.332.897 | -2.698.432.149 | -163.836.872 | 1.114.278.707 | -1.247.436.975 | -1.451.603.786 | -377.824.241 | 121.446.771 | 1.273.417.754 | 425.706.616 | 110.011.712 | 188.541.592 | -78.074.809 | 505.426 | 39.091.889 | 30.136.766 | 129.846.197 | 99.532.402 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 2.500.077.290 | 1.549.655.747 | -786.519.963 | -355.938.727 | -400.861.622 | -259.570.752 | -4.369.689.171 | -1.368.739.587 | 838.957.102 | 1.727.527.914 | -682.278.706 | -84.302.978 | 1.524.591.765 | 499.919.396 | 1.821.720.079 | 1.228.990.418 | 688.409.746 | 482.267.853 | 428.336.946 | 144.736.268 | 119.360.688 | 58.832.032 | 179.096.704 | 169.774.279 |
| İşletme Sermayesindeki Değişiklikler | -128.486.466 | 686.589.125 | 8.057.146.125 | 8.283.408.810 | 5.804.884.566 | 1.831.282.622 | 5.206.977.798 | 5.590.209.817 | 2.474.200.667 | 546.051.982 | -3.119.321.078 | -4.796.540.091 | -2.088.218.739 | -1.348.323.135 | -3.076.397.887 | -2.619.092.508 | -2.070.748.362 | -981.106.173 | -85.888.179 | -442.020.786 | 113.533.946 | -17.717.827 | -416.784.349 | -133.603.958 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 2.371.590.824 | 2.236.244.872 | 7.270.626.162 | 7.927.470.083 | 5.404.022.944 | 1.571.711.870 | 837.288.627 | 4.221.470.230 | 3.313.157.769 | 2.273.579.896 | -3.801.599.784 | -4.880.843.069 | -563.626.974 | -848.403.739 | -1.254.677.808 | -1.390.102.090 | -1.382.338.616 | -498.838.320 | 342.448.767 | -297.284.518 | 232.894.634 | 41.114.205 | -237.687.645 | 36.170.321 |
| Diğer İşletme Faaliyetlerinden Nakit | -17.171.677 | -6.305.125 | -123.220.879 | -407.385.329 | -7.642.984 | -2.254.198 | -12.941.990 | -33.726.722 | -11.804.663 | -1.659.612 | -194.234.152 | -54.516.437 | -45.755.137 | -3.244.486 | -3.094.023 | -16.909.199 | -16.053.233 | -39.019.929 | -21.418.742 | -21.105.890 | -2.009.498 | -310.105 | -8.145.006 | -12.256.837 |
| Sabit Sermaye Yatırımları | -2.299.580.973 | -851.474.819 | -3.390.197.514 | -2.770.447.172 | -1.261.144.796 | -577.258.894 | -3.508.899.626 | -2.746.184.970 | -2.003.128.056 | -813.443.932 | -1.970.951.543 | -449.036.093 | -367.386.569 | -291.222.326 | -314.189.406 | -30.756.595 | -7.531.517 | -3.181.218 | 92.484.532 | 182.556.979 | -3.644.516 | -862.713 | -41.158.611 | -23.398.642 |
| Diğer Yatırım Faaliyetlerinden Nakit | 305.522.539 | 108.674.695 | 83.538.459 | 74.347.776 | 21.098.022 | -50.391.927 | 331.500.105 | 283.469.998 | 224.382.004 | -23.497.776 | -253.085.284 | -512.512.292 | -418.441.576 | -170.236.727 | -160.391.061 | -182.613.130 | 0 | 0 | 6.472.898 | 0 | 0 | 0 | 5.414.670 | 17.669.769 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1.994.058.434 | -742.800.124 | -3.306.659.055 | -2.696.099.396 | -1.240.046.774 | -627.650.821 | -3.177.399.520 | -2.462.714.972 | -1.778.746.052 | -836.941.708 | -2.224.036.827 | -961.548.385 | -785.828.145 | -461.459.053 | -474.580.467 | -213.369.725 | -7.531.517 | -3.181.218 | 98.957.430 | 182.556.979 | -3.644.516 | -862.713 | -35.743.941 | -5.728.873 |
| Serbest Nakit Akım | 360.360.713 | 1.487.139.623 | 3.840.746.228 | 4.823.985.358 | 4.156.333.186 | 941.806.851 | -2.353.052.884 | 1.725.028.536 | 1.522.607.054 | 1.434.978.576 | -6.219.870.763 | -5.896.907.891 | -1.395.210.256 | -1.313.107.278 | -1.732.352.298 | -1.620.381.014 | -1.405.923.366 | -541.039.467 | 419.987.455 | -135.833.429 | 227.240.620 | 39.941.387 | -281.576.592 | 18.184.611 |
| Finansal Borçlardaki Değişim | 2.988.746.758 | 1.954.522.061 | -3.140.147.983 | -3.318.052.126 | -1.169.305.950 | 590.698.003 | 2.277.963.510 | -68.403.838 | 253.273.726 | -360.119.600 | 7.444.149.883 | 7.276.781.405 | 1.905.626.987 | 1.277.960.223 | 1.511.936.825 | 1.008.639.929 | 967.135.778 | 324.945.954 | 445.937.176 | 88.392.921 | -81.092.819 | -57.615.420 | 425.157.954 | 83.370.984 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.681.190 | 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 | 977.623.274 | 532.500.000 | 532.500.000 | 0 | 37.497.842 | 0 | 0 | 0 | 40.768.831 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -408.705.533 | -446.212.456 | -2.194.907.731 | -255.706.145 | -130.890.289 | 14.378.201 | -1.185.276.742 | -1.230.963.233 | -1.022.505.062 | -676.787.087 | -1.623.290.176 | -883.366.096 | -386.275.451 | -142.822.616 | -626.382.458 | -208.809.765 | -124.464.421 | -47.225.998 | -120.427.122 | 4.860.160 | -38.777.982 | -595.224 | -97.778.999 | -99.452.522 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 2.580.041.225 | 1.508.309.605 | -5.335.055.715 | -3.573.758.271 | -1.300.196.239 | 605.076.204 | 1.092.686.768 | -1.299.367.071 | -769.231.336 | -1.036.906.687 | 5.555.178.517 | 6.393.415.309 | 1.519.351.536 | 1.135.137.607 | 1.863.177.641 | 1.332.330.164 | 1.375.171.357 | 277.719.956 | 363.007.896 | 93.253.081 | -119.870.801 | -58.210.644 | 368.147.786 | -16.081.538 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 2.940.401.938 | 2.995.449.228 | -1.494.309.487 | 1.250.227.087 | 2.856.136.947 | 1.546.883.055 | -1.260.366.116 | 425.661.465 | 753.375.718 | 398.071.889 | -664.692.246 | 496.507.418 | 124.141.280 | -177.969.671 | 130.825.343 | -288.050.850 | -30.752.009 | -263.319.511 | 782.995.351 | -42.580.348 | 107.369.819 | -18.269.257 | 86.571.194 | 2.103.073 |
| 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 | 1.619.316 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 2.940.401.938 | 2.995.449.228 | -1.494.309.487 | 1.250.227.087 | 2.856.136.947 | 1.546.883.055 | -1.260.366.116 | 425.661.465 | 753.375.718 | 398.071.889 | -664.692.246 | 496.507.418 | 124.141.280 | -177.969.671 | 130.825.343 | -288.050.850 | -30.752.009 | -263.319.511 | 782.995.351 | -42.580.348 | 107.369.819 | -18.269.257 | 86.571.194 | 3.722.389 |
| 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 |
| Dönem Başı Nakit Değerler | 589.779.084 | 551.126.378 | 1.748.850.164 | 1.423.135.478 | 1.323.792.995 | 1.248.782.130 | 2.052.417.023 | 2.052.417.023 | 1.909.147.316 | 1.565.193.343 | 1.524.725.280 | 960.448.283 | 767.653.216 | 640.917.935 | 925.233.844 | 925.233.844 | 739.976.787 | 925.233.844 | 142.238.493 | 142.238.493 | 142.238.493 | 142.238.493 | 55.667.299 | 51.944.910 |
| Dönem Sonu Nakit | 3.441.233.765 | 3.496.281.061 | 589.771.899 | 2.384.836.158 | 3.990.746.018 | 2.681.492.124 | 1.423.135.477 | 1.936.342.961 | 2.283.943.408 | 1.727.490.402 | 1.636.310.107 | 1.137.425.354 | 765.059.215 | 462.948.264 | 1.056.059.187 | 637.182.994 | 709.224.778 | 661.914.333 | 925.233.844 | 99.658.145 | 249.608.312 | 123.969.236 | 142.238.493 | 55.667.299 |