AiFin

ARZUM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Dönen Varlıklar 2,513,312,348.0 3,632,374,848.0 3,222,071,147.0 3,540,811,272.0 2,519,441,512.0 2,567,135,758.0 2,485,513,181.0 2,723,505,996.0 1,921,281,325.0 1,462,904,020.0 1,199,238,962.0 1,894,056,934.0 1,106,065,191.0 851,596,008.0 762,269,638.0 666,823,194.0 605,535,920.0 587,517,676.0 547,407,422.0 477,689,063.0 411,470,757.0 0.0 0.0 288,860,755.0 0.0 240,645,347.0 184,594,052.0
Nakit Ve Nakit Benzerleri 276,086,212.0 582,106,230.0 246,799,508.0 186,137,298.0 120,294,841.0 258,834,465.0 367,205,441.0 342,803,195.0 246,425,815.0 165,016,050.0 156,874,711.0 521,185,766.0 208,388,438.0 77,796,629.0 64,724,733.0 94,541,789.0 51,163,284.0 35,015,240.0 39,756,055.0 29,735,846.0 29,787,642.0 0.0 0.0 8,202,150.0 0.0 4,627,660.0 3,042,622.0
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
Ticari Alacaklar 1,443,884,103.0 2,158,430,807.0 1,959,344,141.0 1,905,524,651.0 1,351,033,356.0 1,378,712,388.0 1,282,458,140.0 1,553,144,084.0 1,073,079,507.0 1,000,263,763.0 737,518,886.0 863,188,762.0 472,987,243.0 467,670,350.0 389,931,404.0 316,405,596.0 303,098,132.0 329,849,873.0 314,380,094.0 290,277,157.0 279,142,298.0 0.0 0.0 221,802,324.0 0.0 172,171,253.0 141,480,537.0
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
Diğer Alacaklar 5,416,593.0 26,960,438.0 86,563,895.0 5,774,950.0 5,452,048.0 5,197,530.0 3,331,168.0 5,209,442.0 2,202,156.0 2,049,986.0 1,073,852.0 1,740,625.0 693,436.0 585,512.0 3,835,201.0 139,584.0 216,251.0 114,500.0 4,426,401.0 168,831.0 145,685.0 0.0 0.0 136,041.0 0.0 126,348.0 60,286.0
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
Stoklar 673,137,190.0 744,833,015.0 813,587,403.0 1,098,800,073.0 890,542,892.0 756,257,620.0 562,420,346.0 596,738,960.0 448,359,536.0 200,279,194.0 238,706,002.0 421,046,284.0 339,617,921.0 265,850,028.0 255,235,801.0 216,502,935.0 219,605,411.0 187,167,133.0 163,624,719.0 134,708,043.0 81,105,314.0 0.0 0.0 45,778,365.0 0.0 52,340,642.0 34,040,669.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 114,788,250.0 120,044,358.0 115,776,200.0 344,574,300.0 152,118,375.0 168,133,755.0 270,098,086.0 225,610,315.0 151,214,311.0 95,295,027.0 65,065,511.0 86,895,497.0 84,378,153.0 39,693,489.0 48,542,499.0 39,233,290.0 31,452,842.0 35,370,930.0 25,220,153.0 22,799,186.0 21,289,818.0 0.0 0.0 12,941,875.0 0.0 11,379,444.0 5,969,938.0
(Ara Toplam) 2,513,312,348.0 3,632,374,848.0 3,222,071,147.0 3,540,811,272.0 2,519,441,512.0 2,567,135,758.0 2,485,513,181.0 2,723,505,996.0 1,921,281,325.0 1,462,904,020.0 1,199,238,962.0 1,894,056,934.0 1,106,065,191.0 851,596,008.0 762,269,638.0 666,823,194.0 605,535,920.0 587,517,676.0 547,407,422.0 477,689,063.0 411,470,757.0 0.0 0.0 288,860,755.0 0.0 240,645,347.0 184,594,052.0
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
Duran Varlıklar 725,132,174.0 596,132,113.0 509,337,139.0 557,576,316.0 394,058,530.0 380,498,383.0 364,338,726.0 466,768,274.0 206,993,121.0 141,043,322.0 117,384,311.0 255,550,049.0 102,218,367.0 96,730,339.0 82,576,914.0 77,127,703.0 65,999,389.0 60,329,527.0 58,384,631.0 53,487,179.0 50,355,533.0 0.0 0.0 29,297,136.0 0.0 20,691,538.0 17,116,310.0
Ticari Alacaklar 1,443,884,103.0 2,158,430,807.0 1,959,344,141.0 1,905,524,651.0 1,351,033,356.0 1,378,712,388.0 1,282,458,140.0 1,553,144,084.0 1,073,079,507.0 1,000,263,763.0 737,518,886.0 863,188,762.0 472,987,243.0 467,670,350.0 389,931,404.0 316,405,596.0 303,098,132.0 329,849,873.0 314,380,094.0 290,277,157.0 279,142,298.0 0.0 0.0 221,802,324.0 0.0 172,171,253.0 141,480,537.0
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
Diğer Alacaklar 5,416,593.0 26,960,438.0 86,563,895.0 5,774,950.0 5,452,048.0 5,197,530.0 3,331,168.0 5,209,442.0 2,202,156.0 2,049,986.0 1,073,852.0 1,740,625.0 693,436.0 585,512.0 3,835,201.0 139,584.0 216,251.0 114,500.0 4,426,401.0 168,831.0 145,685.0 0.0 0.0 136,041.0 0.0 126,348.0 60,286.0
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
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
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
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 953,354.0 891,219.0 841,469.0 939,227.0 709,561.0 659,183.0 588,410.0 769,779.0 122,650.0 127,843.0 133,033.0 638,138.0 139,392.0 142,160.0 144,817.0 150,400.0 152,000.0 152,800.0 160,000.0 153,600.0 154,400.0 0.0 0.0 480,034.0 0.0 684,433.0 336,033.0
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
Kullanım Hakkı Varlıkları 88,412,077.0 103,405,547.0 117,923,909.0 84,353,816.0 68,288,844.0 69,070,554.0 54,242,370.0 80,093,249.0 50,459,631.0 22,010,280.0 3,227,409.0 16,352,326.0 5,456,921.0 6,659,331.0 6,686,230.0 8,007,282.0 6,309,245.0 7,132,569.0 7,572,736.0 6,776,736.0 7,764,567.0 0.0 0.0 3,704,726.0 0.0 0.0 0.0
Maddi Duran Varlıklar 251,741,117.0 241,503,257.0 227,537,396.0 272,092,557.0 215,992,816.0 191,170,490.0 178,688,127.0 232,355,352.0 63,349,737.0 56,660,681.0 61,220,544.0 172,454,227.0 50,512,651.0 46,502,146.0 40,114,349.0 40,197,782.0 31,835,652.0 29,501,996.0 27,935,149.0 29,168,639.0 22,038,955.0 0.0 0.0 18,422,215.0 0.0 12,567,267.0 8,376,579.0
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
Maddi Olmayan Duran Varlıklar 86,721,427.0 81,087,819.0 72,776,120.0 84,443,188.0 44,225,928.0 40,684,124.0 36,410,264.0 47,555,839.0 17,604,606.0 15,984,256.0 13,768,705.0 32,620,741.0 11,152,389.0 11,154,143.0 10,767,650.0 9,220,626.0 6,658,012.0 5,877,172.0 5,353,306.0 4,930,134.0 4,183,837.0 0.0 0.0 3,598,454.0 0.0 3,203,839.0 1,985,168.0
Ertelenmiş Vergi Varlığı 297,015,186.0 167,015,214.0 90,139,500.0 115,598,586.0 59,026,338.0 62,518,179.0 77,268,663.0 74,803,190.0 59,956,226.0 36,636,001.0 25,369,778.0 20,253,790.0 30,135,119.0 27,776,700.0 21,327,658.0 15,440,715.0 17,235,934.0 13,623,769.0 10,518,465.0 9,819,334.0 12,652,898.0 0.0 0.0 2,564,345.0 0.0 3,451,686.0 1,982,785.0
Diğer Duran Varlıklar 289,013.0 2,229,057.0 118,745.0 148,941.0 1,330,043.0 9,113,853.0 1,415,892.0 1,879,087.0 14,370,271.0 8,121,261.0 3,897,842.0 3,402,122.0 3,103,895.0 1,845,859.0 698,372.0 307,898.0 2,236,546.0 1,411,221.0 934,975.0 471,106.0 2,694,975.0 0.0 0.0 527,362.0 0.0 784,313.0 728,990.0
TOPLAM VARLIKLAR 3,238,444,522.0 4,228,506,961.0 3,731,408,286.0 4,098,387,588.0 2,913,500,042.0 2,947,634,141.0 2,849,851,907.0 3,190,274,270.0 2,128,274,446.0 1,603,947,342.0 1,316,623,273.0 2,149,606,983.0 1,208,283,558.0 948,326,347.0 844,846,552.0 743,950,897.0 671,535,309.0 647,847,203.0 605,792,053.0 531,176,242.0 461,826,290.0 0.0 0.0 318,157,891.0 0.0 261,336,885.0 201,710,362.0
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
Kısa Vadeli Yükümlülükler 2,976,195,396.0 4,066,320,579.0 3,446,081,157.0 3,648,863,722.0 2,495,546,055.0 2,430,640,807.0 2,322,439,844.0 2,445,997,443.0 1,770,378,234.0 1,248,855,745.0 1,081,320,738.0 1,689,657,685.0 997,059,852.0 724,383,877.0 613,343,080.0 537,392,474.0 487,196,390.0 476,082,147.0 426,356,753.0 389,831,204.0 309,789,972.0 0.0 0.0 213,046,796.0 0.0 174,399,985.0 94,808,624.0
Finansal Borçlar 1,406,338,523.0 2,372,823,641.0 2,042,853,044.0 2,211,301,639.0 1,577,967,010.0 1,435,323,819.0 1,221,934,553.0 1,309,615,878.0 736,739,258.0 506,480,410.0 523,898,190.0 1,047,099,709.0 560,335,703.0 313,301,630.0 300,199,585.0 252,297,323.0 227,180,704.0 181,853,906.0 145,946,530.0 113,026,175.0 86,487,639.0 0.0 0.0 65,830,099.0 0.0 51,177,252.0 18,132,144.0
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
Ticari Borçlar 1,444,188,361.0 1,539,257,015.0 1,307,937,848.0 1,382,175,806.0 834,206,931.0 901,408,540.0 1,012,873,101.0 1,057,738,304.0 772,760,233.0 492,932,022.0 378,504,479.0 558,406,192.0 329,827,333.0 300,465,343.0 216,405,482.0 227,053,220.0 198,087,275.0 237,207,176.0 221,055,402.0 217,039,371.0 157,446,658.0 0.0 0.0 119,251,935.0 0.0 78,165,578.0 55,760,977.0
Diğer Borçlar 115,890.0 51,000,000.0 0.0 376,349.0 0.0 0.0 0.0 682,349.0 0.0 171,007.0 64,841.0 231,170.0 0.0 0.0 0.0 60,790.0 0.0 0.0 0.0 24,605.0 4,994,220.0 0.0 0.0 236,031.0 0.0 9,800,554.0 1,028,400.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 179,390,622.0 157,805,943.0 124,002,572.0 0.0 79,444,828.0 72,403,572.0 53,529,066.0 33,521,120.0 42,171,455.0 33,259,624.0 31,563,776.0 32,061,667.0 37,468,167.0 0.0 0.0 14,592,878.0 0.0 15,219,538.0 7,199,620.0
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 35,051.0 0.0 7,435,082.0 10,526,694.0 2,081,580.0 4,412,869.0 2,174,087.0 1,233,835.0 944,474.0 5,988,954.0 2,318,129.0 2,008,759.0 1,484,585.0 2,029,695.0 0.0 0.0 0.0 4,312,746.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 16,053,389.0 42,214,272.0 0.0 30,909,092.0 33,284,652.0 21,256,855.0 0.0 1,320,509.0 11,817,066.0 21,909,841.0 469,163.0 1,262,645.0 10,010,385.0 10,720,913.0 527,864.0 9,237,539.0 0.0 0.0 146,549.0 0.0 0.0 0.0
Borç Karşılıkları 43,161,637.0 58,065,294.0 41,857,881.0 27,398,050.0 23,203,427.0 37,745,419.0 29,321,475.0 51,820,457.0 27,502,265.0 21,454,898.0 15,572,398.0 45,870,854.0 18,105,047.0 16,047,447.0 11,743,279.0 13,861,129.0 12,905,845.0 10,666,801.0 8,399,483.0 16,262,459.0 7,431,442.0 0.0 0.0 6,286,248.0 0.0 8,741,392.0 6,328,072.0
Diğer Kısa Vadeli Yükümlülükler 82,390,985.0 45,174,629.0 53,432,384.0 27,611,878.0 60,168,687.0 40,109,640.0 16,061,392.0 26,140,455.0 15,641,682.0 26,200,119.0 15,939,823.0 33,636,891.0 5,852,345.0 9,114,984.0 8,611,353.0 4,140,775.0 3,270,337.0 1,075,496.0 7,186,064.0 8,859,368.0 6,724,307.0 0.0 0.0 2,390,310.0 0.0 11,295,671.0 6,359,411.0
(Ara Toplam) 2,976,195,396.0 4,066,320,579.0 3,446,081,157.0 3,648,863,722.0 2,495,546,055.0 2,430,640,807.0 2,322,439,844.0 2,445,997,443.0 1,770,378,234.0 1,248,855,745.0 1,081,320,738.0 1,689,657,685.0 997,059,852.0 724,383,877.0 613,343,080.0 537,392,474.0 487,196,390.0 476,082,147.0 426,356,753.0 389,831,204.0 309,789,972.0 0.0 0.0 213,046,796.0 0.0 174,399,985.0 94,808,624.0
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
Uzun Vadeli Yükümlülükler 106,907,025.0 59,497,419.0 64,219,684.0 93,022,073.0 84,805,911.0 82,109,105.0 42,328,960.0 66,191,595.0 49,892,260.0 28,694,980.0 12,419,734.0 24,796,134.0 11,537,900.0 18,389,662.0 21,144,179.0 30,924,179.0 30,838,327.0 11,141,128.0 20,989,982.0 9,568,358.0 11,760,044.0 0.0 0.0 6,389,714.0 0.0 3,125,171.0 28,195,773.0
Finansal Borçlar 72,731,437.0 26,441,984.0 34,940,800.0 61,274,818.0 61,595,483.0 54,902,113.0 22,691,874.0 39,333,371.0 34,997,411.0 13,575,989.0 267,896.0 1,400,450.0 1,576,663.0 7,503,693.0 12,699,058.0 23,927,715.0 23,315,475.0 4,046,869.0 13,931,099.0 4,215,657.0 4,911,038.0 0.0 0.0 1,887,616.0 0.0 0.0 25,000,000.0
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
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
Diğer 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
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
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
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
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
Uzun vadeli karşılıklar 34,175,588.0 33,055,435.0 29,278,884.0 31,747,255.0 23,210,428.0 27,206,992.0 19,637,086.0 26,858,224.0 14,894,849.0 15,118,991.0 12,151,838.0 23,395,684.0 9,961,237.0 10,885,969.0 8,445,121.0 6,996,464.0 7,522,852.0 7,094,259.0 7,058,883.0 5,352,701.0 6,849,006.0 0.0 0.0 4,502,098.0 0.0 3,125,171.0 3,195,773.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 155,342,101.0 102,688,963.0 221,107,445.0 356,501,793.0 333,148,076.0 434,884,229.0 485,083,103.0 678,085,232.0 308,003,952.0 326,396,617.0 222,882,801.0 435,153,164.0 199,685,806.0 205,552,808.0 210,359,293.0 175,634,244.0 153,500,592.0 160,623,928.0 158,445,318.0 131,776,680.0 140,276,274.0 0.0 0.0 98,721,381.0 0.0 83,811,729.0 78,705,965.0
Ana Ortaklığa Ait Özkaynaklar 155,342,101.0 102,688,963.0 221,107,445.0 356,501,793.0 333,148,076.0 434,884,229.0 485,083,103.0 678,085,232.0 308,003,952.0 326,396,617.0 222,882,801.0 435,153,164.0 199,685,806.0 205,552,808.0 210,359,293.0 175,634,244.0 153,500,592.0 160,623,928.0 158,445,318.0 131,776,680.0 140,276,274.0 0.0 0.0 98,721,381.0 0.0 83,811,729.0 78,705,965.0
Ödenmiş Sermaye 600,000,000.0 300,000,000.0 300,000,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 32,210,000.0 0.0 0.0 32,210,000.0 0.0 32,210,000.0 32,210,000.0
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
Hisse Senedi İhraç Primleri 385,580,664.0 356,884,968.0 336,662,585.0 383,666,980.0 287,835,121.0 264,263,989.0 243,774,981.0 305,882,357.0 18,635,298.0 18,635,298.0 18,635,298.0 211,861,033.0 18,635,298.0 0.0 18,635,298.0 18,635,298.0 0.0 18,635,298.0 0.0 18,635,298.0 18,635,298.0 0.0 0.0 0.0 0.0 18,635,298.0 18,635,298.0
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
Yabancı Para Çevrim Farkları 27,692,100.0 26,987,096.0 27,014,578.0 47,884,298.0 0.0 0.0 0.0 30,910,034.0 20,914,128.0 18,800,716.0 12,045,334.0 15,392,131.0 12,591,508.0 10,512,228.0 0.0 7,297,611.0 3,018,699.0 0.0 0.0 1,386,894.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 100,682,449.0 93,654,275.0 88,347,487.0 100,682,449.0 75,534,113.0 69,348,542.0 63,971,787.0 80,270,095.0 11,475,401.0 10,136,451.0 10,136,451.0 53,914,526.0 10,136,451.0 10,136,451.0 8,797,501.0 8,797,501.0 8,797,501.0 8,797,501.0 6,401,154.0 6,401,154.0 6,401,154.0 0.0 0.0 5,330,577.0 0.0 4,557,008.0 2,735,277.0
Geçmiş Yıllar Kar/Zararları -905,169,056.0 -841,983,408.0 -794,273,607.0 -403,495,702.0 -302,711,050.0 -277,921,712.0 -256,373,790.0 -398,182,435.0 118,856,482.0 135,195,432.0 135,195,432.0 -97,454,430.0 94,576,011.0 94,576,011.0 110,914,961.0 60,784,842.0 60,784,842.0 60,784,842.0 74,950,935.0 38,483,735.0 38,483,735.0 0.0 0.0 27,978,352.0 0.0 13,651,742.0 11,993,144.0
Dönem Net Kar/Zararı -478,572,274.0 -212,471,081.0 -76,469,640.0 -501,673,360.0 -306,501,274.0 -147,094,175.0 -54,278,857.0 76,491,430.0 112,996,440.0 119,573,385.0 21,745,295.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 0.0 0.0 15,392,650.0 0.0 15,100,179.0 13,780,709.0
Diğer Özsermaye Kalemleri 425,128,218.0 379,617,113.0 339,826,042.0 689,036,257.0 546,781,166.0 494,077,585.0 455,778,982.0 550,503,751.0 -7,083,797.0 -8,154,665.0 -7,085,009.0 377,036,168.0 -3,148,713.0 15,293,863.0 5,944,661.0 -2,221,127.0 16,047,389.0 639,874.0 19,026,102.0 -1,807,601.0 88,175.0 0.0 0.0 17,809,802.0 0.0 -342,498.0 -648,463.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 3,238,444,522.0 4,228,506,961.0 3,731,408,286.0 4,098,387,588.0 2,913,500,042.0 2,947,634,141.0 2,849,851,907.0 3,190,274,270.0 2,128,274,446.0 1,603,947,342.0 1,316,623,273.0 2,149,606,983.0 1,208,283,558.0 948,326,347.0 844,846,552.0 743,950,897.0 671,535,309.0 647,847,203.0 605,792,053.0 531,176,242.0 461,826,290.0 0.0 0.0 318,157,891.0 0.0 261,336,885.0 201,710,362.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
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
Satış Gelirleri 4,337,917,130.0 3,149,784,879.0 1,500,554,935.0 6,955,814,257.0 5,085,206,623.0 3,250,811,871.0 1,416,677,333.0 5,328,200,929.0 3,547,294,274.0 2,288,977,565.0 1,006,446,359.0 2,926,926,415.0 975,814,144.0 677,065,823.0 307,844,639.0 815,345,959.0 579,951,573.0 411,392,583.0 202,465,743.0 607,485,695.0 435,344,724.0 272,706,401.0 115,521,912.0 447,996,272.0 316,132,467.0 359,096,138.0 287,868,393.0
Satışların Maliyeti (-) -3,006,618,161.0 -2,125,090,596.0 -1,006,456,173.0 -4,864,071,563.0 -3,467,197,818.0 -2,196,797,639.0 -948,522,408.0 -3,660,604,976.0 -2,426,511,488.0 -1,558,152,789.0 -699,611,024.0 -2,346,120,236.0 -649,410,340.0 -441,518,396.0 -194,602,619.0 -552,511,256.0 -392,837,071.0 -274,786,242.0 -136,714,629.0 -413,767,314.0 -295,429,438.0 -186,428,035.0 -81,071,263.0 -309,426,211.0 -219,138,411.0 -241,341,208.0 -197,828,903.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,331,298,969.0 1,024,694,283.0 494,098,762.0 2,091,742,694.0 1,618,008,805.0 1,054,014,232.0 468,154,925.0 1,667,595,953.0 1,120,782,786.0 730,824,776.0 306,835,335.0 580,806,179.0 326,403,804.0 235,547,427.0 113,242,020.0 262,834,703.0 187,114,502.0 136,606,341.0 65,751,114.0 193,718,381.0 139,915,286.0 86,278,366.0 34,450,649.0 138,570,061.0 96,994,056.0 117,754,930.0 90,039,490.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,331,298,969.0 1,024,694,283.0 494,098,762.0 2,091,742,694.0 1,618,008,805.0 1,054,014,232.0 468,154,925.0 1,667,595,953.0 1,120,782,786.0 730,824,776.0 306,835,335.0 580,806,179.0 326,403,804.0 235,547,427.0 113,242,020.0 262,834,703.0 187,114,502.0 136,606,341.0 65,751,114.0 193,718,381.0 139,915,286.0 86,278,366.0 34,450,649.0 138,570,061.0 96,994,056.0 117,754,930.0 90,039,490.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -725,312,773.0 -477,582,542.0 -205,518,595.0 -1,063,117,100.0 -767,345,212.0 -532,943,246.0 -240,254,880.0 -811,928,379.0 -587,043,367.0 -338,692,263.0 -160,752,037.0 -485,873,213.0 -164,776,965.0 -110,286,831.0 -43,368,175.0 -133,697,024.0 -97,414,824.0 -63,331,064.0 -26,588,500.0 -104,113,286.0 -63,620,001.0 -39,747,649.0 -20,645,424.0 -74,782,502.0 -54,282,419.0 -61,982,480.0 -47,671,176.0
Genel Yönetim Giderleri (-) -448,161,071.0 -278,973,229.0 -139,556,008.0 -493,313,415.0 -405,595,702.0 -246,676,624.0 -114,164,119.0 -379,114,288.0 -230,910,623.0 -137,943,791.0 -72,279,167.0 -165,785,313.0 -54,455,719.0 -35,175,500.0 -16,700,535.0 -47,228,477.0 -30,751,281.0 -20,727,178.0 -10,118,399.0 -35,427,156.0 -18,744,094.0 -12,692,955.0 -6,510,514.0 -21,233,382.0 -15,809,140.0 -20,022,041.0 -15,695,534.0
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
Diğer Faaliyet Gelirleri 44,596,509.0 71,460,552.0 20,985,966.0 87,593,827.0 23,397,864.0 17,328,463.0 48,469,744.0 136,809,469.0 117,575,005.0 80,952,202.0 6,851,118.0 29,873,445.0 15,305,213.0 10,626,573.0 6,090,575.0 16,186,529.0 6,258,298.0 9,676,867.0 11,994,815.0 6,683,300.0 9,852,897.0 2,436,311.0 2,693,387.0 2,303,817.0 1,995,666.0 8,117,201.0 4,082,177.0
Diğer Faaliyet Giderleri (-) -107,630,209.0 -79,423,289.0 -60,797,071.0 -153,729,839.0 -13,255,762.0 -34,193,175.0 -21,357,974.0 -133,352,282.0 -83,934,604.0 -59,267,445.0 -17,603,006.0 -19,923,499.0 -13,875,299.0 -9,638,148.0 -1,068,784.0 -3,972,390.0 -3,434,992.0 -1,452,854.0 -627,489.0 -1,512,071.0 -1,059,463.0 -820,558.0 -1,622,746.0 -3,036,426.0 -3,186,293.0 -6,984,669.0 -3,613,180.0
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
FAALİYET KARI (ZARARI) 94,791,425.0 260,175,775.0 109,213,054.0 469,176,167.0 455,209,993.0 257,529,650.0 140,847,696.0 480,010,473.0 336,469,197.0 275,873,479.0 63,052,243.0 -60,902,401.0 108,601,034.0 91,073,521.0 58,195,101.0 94,123,341.0 61,771,703.0 60,772,112.0 40,411,541.0 59,349,168.0 66,344,625.0 35,453,515.0 8,365,352.0 41,821,568.0 25,711,870.0 36,882,941.0 27,141,777.0
Net Faaliyet Kar/Zararı 157,825,125.0 268,138,512.0 149,024,159.0 535,312,179.0 445,067,891.0 274,394,362.0 113,735,926.0 476,553,286.0 302,828,796.0 254,188,722.0 73,804,131.0 -70,852,347.0 107,171,120.0 90,085,096.0 53,173,310.0 81,909,202.0 58,948,397.0 52,548,099.0 29,044,215.0 54,177,939.0 57,551,191.0 33,837,762.0 7,294,711.0 42,554,177.0 26,902,497.0 35,750,409.0 26,672,780.0
Yatırım Faaliyetlerinden 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
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 0.0 0.0 0.0 0.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 94,791,425.0 260,175,775.0 109,213,054.0 469,176,167.0 455,209,993.0 257,529,650.0 140,847,696.0 480,010,473.0 336,469,197.0 275,873,479.0 63,052,243.0 -60,902,401.0 108,601,034.0 91,073,521.0 58,195,101.0 94,123,341.0 61,771,703.0 60,772,112.0 40,411,541.0 59,349,168.0 66,344,625.0 35,453,515.0 8,365,352.0 41,821,568.0 25,711,870.0 36,882,941.0 27,141,777.0
(Esas Faaliyet Dışı) Finansal Gelirler 87,224,677.0 59,442,741.0 37,626,132.0 67,638,801.0 62,781,555.0 49,715,661.0 16,958,366.0 105,412,518.0 83,511,601.0 62,484,841.0 26,199,347.0 40,706,665.0 12,829,655.0 9,433,975.0 4,854,786.0 7,894,833.0 5,014,158.0 4,315,213.0 219,647.0 1,850,500.0 2,035,794.0 1,292,414.0 97,460.0 2,246,515.0 1,175,263.0 1,705,742.0 371,038.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -840,568,671.0 -591,941,830.0 -211,932,954.0 -1,092,383,851.0 -883,313,782.0 -442,488,476.0 -219,903,407.0 -450,331,352.0 -173,891,070.0 -139,042,029.0 -44,203,003.0 -100,693,717.0 -69,673,454.0 -39,956,720.0 -16,301,548.0 -39,841,057.0 -23,955,163.0 -13,619,232.0 -4,621,399.0 -13,003,587.0 -11,030,785.0 -7,476,703.0 -2,785,048.0 -23,398,585.0 -18,510,854.0 -18,154,749.0 -10,302,332.0
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -658,552,569.0 -272,323,314.0 -65,093,768.0 -555,568,883.0 -365,322,234.0 -135,243,165.0 -62,097,345.0 135,091,639.0 246,089,728.0 199,316,291.0 45,048,587.0 -120,889,453.0 51,757,235.0 60,550,776.0 46,748,339.0 62,177,117.0 42,830,698.0 51,468,093.0 36,009,789.0 48,196,081.0 57,349,634.0 29,269,226.0 5,677,764.0 20,669,498.0 8,376,279.0 20,433,934.0 17,210,483.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 179,980,295.0 59,852,233.0 -11,375,872.0 53,895,524.0 -43,225,608.0 -63,405,543.0 -12,863,834.0 -58,600,209.0 -167,679,790.0 -82,892,501.0 -23,850,913.0 -36,916,811.0 -17,071,984.0 -17,726,521.0 -12,891,467.0 -12,046,998.0 -10,188,537.0 -11,911,680.0 -10,152,662.0 -11,728,881.0 -12,891,722.0 -6,825,055.0 -1,317,675.0 -5,276,848.0 -1,977,608.0 -5,333,755.0 -3,429,774.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 32,487,721.0 -28,425,333.0 -59,858,932.0 -37,134,407.0 -102,825,731.0 -120,196,382.0 -64,107,199.0 -5,887,160.0 -58,176,864.0 -31,534,492.0 -29,782,429.0 -18,694,393.0 -17,564,997.0 -17,410,060.0 -15,637,808.0 -10,798,599.0 -18,923,066.0 -22,911,529.0 -13,736,577.0 -6,304,593.0 -4,213,575.0 -7,820,054.0 -6,774,825.0 -3,668,319.0
Ertelenmiş Vergi Geliri (Gideri) 179,980,295.0 59,852,233.0 -11,375,872.0 21,407,803.0 -14,800,275.0 -3,546,611.0 24,270,573.0 44,225,522.0 -47,483,408.0 -18,785,302.0 -17,963,753.0 21,260,053.0 14,462,508.0 12,055,908.0 5,802,926.0 5,517,999.0 7,221,523.0 3,726,128.0 645,937.0 7,194,185.0 10,019,807.0 6,911,522.0 4,986,918.0 -1,063,273.0 5,842,446.0 1,441,070.0 238,545.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -478,572,274.0 -212,471,081.0 -76,469,640.0 -501,673,360.0 -408,547,842.0 -198,648,708.0 -74,961,179.0 76,491,430.0 78,409,938.0 116,423,790.0 21,197,674.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
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
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
DÖNEM KARI (ZARARI) -478,572,274.0 -212,471,081.0 -76,469,640.0 -501,673,360.0 -408,547,842.0 -198,648,708.0 -74,961,179.0 76,491,430.0 78,409,938.0 116,423,790.0 21,197,674.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -478,572,274.0 -212,471,081.0 -76,469,640.0 -501,673,360.0 -408,547,842.0 -198,648,708.0 -74,961,179.0 76,491,430.0 78,409,938.0 116,423,790.0 21,197,674.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
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 1.0 0.0 0.0 2.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 0.0 0.0 -13.0 -6.0 -2,327.0 0.0 2.0 0.0 0.0 -5.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 1.0 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 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 0.0 0.0 -13.0 -6.0 -2327.0 0.0 2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Amortisman Giderleri 132,041,399.0 82,932,693.0 39,919,126.0 153,073,646.0 74,718,213.0 52,638,465.0 30,843,857.0 98,068,717.0 67,535,717.0 37,546,910.0 17,447,383.0 49,365,170.0 10,799,525.0 7,239,581.0 3,541,095.0 10,332,944.0 6,278,504.0 4,393,362.0 2,498,878.0 8,179,327.0 5,852,494.0 3,601,819.0 1,849,452.0 6,007,518.0 4,475,920.0 2,650,304.0 1,923,106.0
Kıdem Tazminatı 1,246,343.0 1,463,556.0 1,479,788.0 8,521,866.0 4,439,294.0 2,614,393.0 736,519.0 6,049,854.0 4,146,321.0 2,987,087.0 1,933,562.0 1,398,348.0 551,128.0 377,253.0 132,827.0 452,306.0 335,223.0 283,443.0 185,741.0 303,013.0 173,515.0 151,506.0 297,251.0 307,709.0 123,786.0 130,921.0 77,688.0
Finansman Giderleri -840,568,671.0 -591,941,830.0 -211,932,954.0 -1,092,383,851.0 -883,313,782.0 -442,488,476.0 -219,903,407.0 -450,331,352.0 -173,891,070.0 -139,042,029.0 -44,203,003.0 -100,693,717.0 -69,673,454.0 -39,956,720.0 -16,301,548.0 -39,841,057.0 -23,955,163.0 -13,619,232.0 -4,621,399.0 -13,003,587.0 -11,030,785.0 -7,476,703.0 -2,785,048.0 -23,398,585.0 -18,510,854.0 -18,154,749.0 -10,302,332.0
Yurtiçi Satışlar 7,784,615,561.0 5,705,011,671.0 2,613,860,389.0 13,322,715,774.0 9,674,202,973.0 6,198,146,871.0 2,711,336,411.0 10,074,046,670.0 6,525,571,950.0 4,166,696,380.0 1,706,125,627.0 6,157,738,643.0 2,106,792,223.0 1,450,490,983.0 669,881,660.0 1,605,631,956.0 1,159,837,806.0 821,261,868.0 412,890,535.0 1,163,085,427.0 825,072,806.0 524,502,982.0 223,771,493.0 896,683,722.0 633,869,681.0 714,625,208.0 557,190,229.0
Yurtdışı Satışlar 551,824,945.0 332,096,774.0 154,643,214.0 546,321,287.0 1,846,284,384.0 235,940,474.0 101,998,411.0 482,705,104.0 332,172,469.0 222,993,643.0 82,457,566.0 314,551,533.0 107,911,404.0 86,365,162.0 48,064,293.0 105,784,135.0 70,013,305.0 47,073,083.0 20,670,281.0 72,423,856.0 51,922,676.0 32,245,135.0 12,132,898.0 45,867,191.0 33,601,613.0 29,626,486.0 20,817,129.0
Net Yabancı Para Pozisyonu -21,905,948.0 -20,478,632.0 -41,489,424.0 -79,958,220.0 25,108,638.0 39,721,586.0 40,017,579.0 231,321,448.0 80,396,093.0 99,128,063.0 64,782,767.0 119,539,159.0 36,126,161.0 49,374,648.0 44,117,512.0 28,836,336.0 31,757,295.0 29,315,133.0 44,363,190.0 27,376,008.0 20,379,859.0 0.0 0.0 11,328,564.0 0.0 8,327,713.0 10,313,212.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -21,905,948.0 -20,478,632.0 -41,489,424.0 -79,958,220.0 25,108,638.0 -115,882,389.0 40,017,579.0 231,321,448.0 80,396,093.0 99,128,063.0 64,785,767.0 119,539,159.0 36,126,161.0 49,374,648.0 44,117,512.0 28,836,336.0 31,757,295.0 29,315,133.0 44,363,190.0 27,376,008.0 20,379,859.0 0.0 0.0 11,328,564.0 0.0 8,327,713.0 10,313,212.0
Net YPP (Hedge Dahil) -21,905,948.0 -20,478,632.0 -41,489,424.0 -79,958,220.0 100,277,088.0 39,721,586.0 291,836,017.0 721,375,406.0 -68,012,998.0 137,346,251.0 145,620,179.0 165,133,421.0 83,847,761.0 101,248,576.0 73,701,492.0 111,662,742.0 37,652,778.0 55,430,733.0 70,695,138.0 70,237,665.0 20,379,859.0 0.0 0.0 11,328,564.0 0.0 8,327,713.0 10,313,212.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1,294,694,622.0 193,534,624.0 62,240,901.0 -190,664,373.0 -1,023,297,873.0 -383,021,326.0 -111,199,259.0 521,703,224.0 -170,055,079.0 249,430,774.0 16,456,066.0 366,540,890.0 -85,140,312.0 -4,330,034.0 -50,495,446.0 -27,719,296.0 -67,854,742.0 -36,104,763.0 -26,753,565.0 1,456,233.0 22,604,627.0 15,051,844.0 225,834.0 32,228,028.0 11,943,672.0 16,563,340.0 18,575,173.0
Düzeltme Öncesi Kar -478,572,274.0 -212,471,081.0 -76,469,640.0 -501,673,360.0 -408,547,843.0 -198,648,708.0 -74,961,180.0 76,491,430.0 78,409,938.0 116,423,790.0 19,554,169.0 -157,806,264.0 34,685,251.0 42,824,255.0 33,856,872.0 50,130,119.0 32,642,161.0 39,556,413.0 25,857,127.0 36,467,200.0 44,457,912.0 22,444,171.0 4,360,089.0 15,392,650.0 6,398,671.0 15,100,179.0 13,780,709.0
Düzeltmeler 414,031,427.0 -7,664,028.0 91,172,920.0 673,354,285.0 577,341,476.0 262,201,597.0 31,984,801.0 662,927,078.0 582,528,032.0 326,705,197.0 69,940,241.0 403,659,591.0 101,638,313.0 74,690,356.0 38,309,966.0 64,652,702.0 41,395,443.0 38,808,889.0 23,013,561.0 39,606,741.0 28,698,428.0 24,606,297.0 9,336,008.0 38,111,510.0 29,763,680.0 29,035,941.0 19,012,975.0
Amortisman & İtfa Payları 132,041,399.0 82,932,693.0 39,919,126.0 153,073,646.0 74,718,213.0 52,638,465.0 30,843,857.0 98,068,717.0 67,535,717.0 37,546,910.0 17,447,383.0 49,365,170.0 10,799,525.0 7,239,581.0 3,541,095.0 10,332,944.0 6,278,504.0 4,393,362.0 2,498,878.0 8,179,327.0 5,852,494.0 3,601,819.0 1,849,452.0 6,007,518.0 4,475,920.0 2,650,304.0 1,923,106.0
Karşılıklardaki Değişim -152,765,642.0 -13,280,391.0 33,539,184.0 64,717,281.0 64,130,130.0 82,665,629.0 40,416,075.0 22,287,457.0 35,322,868.0 50,853,927.0 26,601,094.0 5,296,542.0 6,657,635.0 10,867,759.0 6,510,121.0 8,898,165.0 7,815,123.0 14,342,218.0 3,266,839.0 13,300,629.0 5,926,209.0 8,025,760.0 3,098,127.0 3,873,147.0 5,694,075.0 11,573,325.0 5,958,665.0
Diğer Gelir/ Gider 538,938,320.0 519,097,967.0 274,075,498.0 982,076,785.0 789,282,324.0 453,086,484.0 188,271,354.0 379,188,402.0 385,764,819.0 238,304,360.0 25,891,764.0 348,997,879.0 84,181,153.0 56,583,016.0 28,258,750.0 45,421,593.0 27,301,816.0 20,073,309.0 17,247,844.0 18,126,785.0 16,919,725.0 12,978,718.0 4,388,429.0 28,230,845.0 19,593,685.0 14,812,312.0 11,131,204.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -64540847.0 -220135109.0 14703280.0 171680926.0 168793633.0 63552889.0 -42976379.0 739418508.0 660937970.0 443128987.0 89494410.0 245853327.0 136323564.0 117514611.0 72166838.0 114782821.0 74037604.0 78365302.0 48870688.0 76073941.0 73156340.0 47050468.0 13696097.0 53504160.0 36162351.0 44136120.0 32793684.0
İşletme Sermayesindeki Değişiklikler 1,377,314,332.0 425,983,596.0 51,947,483.0 -221,744,013.0 -1,057,120,428.0 -344,123,854.0 -32,091,308.0 -31,892,035.0 -700,530,921.0 -115,617,074.0 -32,417,650.0 200,385,129.0 -180,039,972.0 -93,001,558.0 -119,360,833.0 -118,955,173.0 -119,552,922.0 -94,039,751.0 -69,641,928.0 -52,563,343.0 -37,531,385.0 -25,962,392.0 -14,136,700.0 -12,608,628.0 -17,003,019.0 -15,158,092.0 -6,892,944.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1,312,773,485.0 205,848,487.0 66,650,763.0 -50,063,088.0 -888,326,795.0 -280,570,965.0 -75,067,687.0 707,526,473.0 -39,592,951.0 327,511,913.0 57,076,760.0 446,238,456.0 -43,716,408.0 24,513,053.0 -47,193,995.0 -4,172,352.0 -45,515,318.0 -15,674,449.0 -20,771,240.0 23,510,598.0 35,624,955.0 21,088,076.0 -440,603.0 40,895,532.0 19,159,332.0 28,978,028.0 25,900,740.0
Diğer İşletme Faaliyetlerinden Nakit -18,078,863.0 -12,313,863.0 -4,409,862.0 -140,601,285.0 -134,971,078.0 -102,450,361.0 -36,131,572.0 -185,823,249.0 -130,462,128.0 -78,081,139.0 -40,620,694.0 -79,697,566.0 -41,423,904.0 -28,843,087.0 -3,301,451.0 -23,546,944.0 -22,339,424.0 -20,430,314.0 -5,982,325.0 -22,054,365.0 -13,020,328.0 -6,036,232.0 666,437.0 -8,667,504.0 -7,215,660.0 -12,414,688.0 -7,325,567.0
Sabit Sermaye Yatırımları -114,540,144.0 -95,468,363.0 -72,717,514.0 -141,914,519.0 -71,972,336.0 -39,504,010.0 -6,585,308.0 -143,562,543.0 -145,262,721.0 -59,772,604.0 -12,137,132.0 -58,120,249.0 -21,101,743.0 -12,976,945.0 -3,805,024.0 -20,786,277.0 -8,160,295.0 -3,531,697.0 -719,836.0 -16,309,232.0 -7,093,635.0 -5,640,577.0 -4,524,743.0 -9,492,687.0 -6,189,178.0 -7,986,205.0 -3,944,949.0
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 -13,651,408.0 -14,349,461.0 333,690.0 1,175,883.0 -11,073,381.0 -11,375,213.0 0.0 1,382,539.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -114,540,144.0 -95,468,363.0 -72,717,514.0 -141,914,519.0 -71,972,336.0 -39,504,010.0 -6,585,308.0 -143,562,543.0 -145,262,721.0 -59,772,604.0 -12,137,132.0 -58,120,249.0 -34,753,151.0 -27,326,406.0 -3,471,334.0 -19,610,394.0 -19,233,676.0 -14,906,910.0 -719,836.0 -14,926,693.0 -7,093,635.0 -5,640,577.0 -4,524,743.0 -9,492,687.0 -6,189,178.0 -7,986,205.0 -3,944,949.0
Serbest Nakit Akım 1,180,154,478.0 98,066,261.0 -10,476,613.0 -332,578,891.0 -1,095,270,209.0 -422,525,336.0 -117,784,567.0 378,140,681.0 -315,317,800.0 189,658,170.0 4,318,934.0 308,420,641.0 -119,893,463.0 -31,656,440.0 -53,966,780.0 -47,329,690.0 -87,088,418.0 -51,011,673.0 -27,473,401.0 -13,470,460.0 15,510,992.0 9,411,267.0 -4,298,909.0 22,735,341.0 5,754,494.0 8,577,135.0 14,630,224.0
Finansal Borçlardaki Değişim -739,511,995.0 710,478,846.0 250,787,239.0 1,219,977,533.0 1,326,042,432.0 709,644,012.0 409,482,305.0 -142,973,217.0 289,063,441.0 -171,353,617.0 -184,625,415.0 292,539,991.0 279,398,127.0 39,908,154.0 32,654,952.0 149,252,363.0 127,078,610.0 64,307,350.0 38,742,158.0 46,296,024.0 19,474,417.0 24,920,035.0 38,526,177.0 12,684,345.0 33,484,364.0 8,045,108.0 -15,490,000.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -27,211,217.0 -25,605,741.0 0.0 0.0 -28,520,544.0 0.0 0.0 0.0 -11,769,746.0 0.0 0.0 0.0 -3,816,690.0 -3,816,690.0 0.0 0.0 -9,000,000.0 -9,000,000.0 -1,300,380.0 -4,000,000.0
Sermaye Artırımı 301,913,684.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -617,373,698.0 -378,855,586.0 -190,232,271.0 -1,025,130,778.0 -657,427,807.0 -305,738,491.0 -149,558,282.0 -329,481,047.0 -190,799,894.0 -133,637,470.0 -77,099,506.0 -145,755,663.0 -50,951,912.0 -28,211,491.0 -9,709,475.0 -31,257,701.0 -20,194,559.0 -9,390,092.0 -2,272,833.0 -8,123,182.0 -10,771,880.0 -5,776,559.0 -1,053,441.0 -23,065,927.0 -18,406,791.0 -14,154,115.0 -8,516,765.0
Finansman Faaliyetlerden Kaynaklanan Nakit -1,054,972,009.0 331,623,260.0 60,554,968.0 194,846,754.0 668,614,625.0 403,905,521.0 259,924,023.0 -499,665,481.0 72,657,806.0 -304,991,087.0 -261,724,921.0 118,263,784.0 228,446,215.0 11,696,663.0 22,945,477.0 106,224,916.0 106,884,051.0 54,917,258.0 36,469,325.0 34,356,152.0 4,885,847.0 19,143,476.0 37,472,736.0 -19,381,582.0 6,077,573.0 -7,409,387.0 -28,006,765.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 125,182,469.0 429,689,521.0 50,078,355.0 -137,732,137.0 -426,655,584.0 -18,619,815.0 142,139,456.0 -121,524,800.0 -242,659,994.0 -115,332,917.0 -257,405,987.0 426,684,425.0 108,552,752.0 -19,959,777.0 -31,021,303.0 58,895,226.0 19,795,633.0 3,905,585.0 8,995,924.0 20,885,692.0 20,396,839.0 28,554,743.0 33,173,827.0 3,353,759.0 11,832,067.0 1,167,748.0 -13,376,541.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -43,493,630.0 -28,410,685.0 -866,342.0 -106,107,200.0 157,024,772.0 -31,789,677.0 -916,576.0 -288,153,611.0 -97,301,571.0 -251,603,157.0 -77,962,610.0 -161,396,631.0 5,293,897.0 3,214,617.0 1,204,247.0 5,910,717.0 1,631,805.0 1,373,809.0 1,024,285.0 648,004.0 1,188,653.0 455,626.0 297,314.0 220,731.0 91,339.0 417,290.0 -174,287.0
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
Nakit ve Benzerlerindeki Değişim 81,688,839.0 401,278,836.0 49,212,013.0 -243,839,337.0 -269,630,812.0 -50,409,492.0 141,222,880.0 -409,678,411.0 -339,961,565.0 -366,936,074.0 -335,368,597.0 265,287,794.0 113,846,649.0 -16,745,160.0 -29,817,056.0 64,805,943.0 21,427,438.0 5,279,394.0 10,020,209.0 21,533,696.0 21,585,492.0 29,010,369.0 33,471,141.0 3,574,490.0 11,923,406.0 1,585,038.0 -13,550,828.0
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
Dönem Başı Nakit Değerler 194,397,373.0 180,827,394.0 170,581,065.0 429,976,635.0 429,976,631.0 399,961,961.0 377,298,680.0 752,481,606.0 708,084,757.0 650,098,923.0 599,695,227.0 255,897,972.0 94,541,789.0 94,541,789.0 94,541,789.0 29,735,846.0 29,735,846.0 29,735,846.0 29,735,846.0 8,202,150.0 8,202,150.0 8,202,150.0 8,202,150.0 4,627,660.0 4,627,660.0 3,042,622.0 16,593,450.0
Dönem Sonu Nakit 276,086,212.0 582,106,230.0 204,197,273.0 186,137,298.0 160,345,819.0 349,552,469.0 507,124,776.0 342,803,195.0 368,123,192.0 283,162,849.0 264,326,630.0 521,185,766.0 208,388,438.0 77,796,629.0 64,724,733.0 94,541,789.0 51,163,284.0 35,015,240.0 39,756,055.0 29,735,846.0 29,787,642.0 37,212,519.0 41,673,291.0 8,202,150.0 16,551,066.0 4,627,660.0 3,042,622.0