AiFin

CATES 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 2022/6 2021/12 2020/12
Dönen Varlıklar 2,751,009,084.0 2,060,530,781.0 1,958,827,741.0 2,173,006,441.0 1,493,698,696.0 813,996,101.0 2,053,245,417.0 3,138,034,706.0 0.0 1,457,487,223.0 0.0 1,381,046,849.0 0.0 166,924,184.0 189,974,513.0
Nakit Ve Nakit Benzerleri 843,975,642.0 55,040,178.0 382,336,865.0 500,393,580.0 233,955,469.0 60,937,137.0 839,647,764.0 1,651,443,697.0 0.0 40,521,859.0 0.0 40,945,410.0 0.0 4,339,896.0 82,061,639.0
Finansal Yatırımlar 192,264.0 172,689.0 36,148,410.0 47,345,781.0 47,225,513.0 33,441,085.0 139,429,112.0 41,128,662.0 0.0 24,873,129.0 0.0 35,122,695.0 0.0 24,021,100.0 4,222,827.0
Ticari Alacaklar 1,501,637,376.0 1,504,365,112.0 915,725,883.0 882,028,089.0 837,044,789.0 236,873,646.0 566,631,626.0 1,062,865,115.0 0.0 1,137,045,467.0 0.0 908,494,702.0 0.0 75,478,855.0 58,643,572.0
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
Diğer Alacaklar 53,260,309.0 43,439,762.0 10,541.0 4,962.0 11,035,189.0 9,412,326.0 25,669,842.0 4,543,222.0 0.0 979,675.0 0.0 61,917,379.0 0.0 9,135,105.0 19,856,902.0
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
Stoklar 276,539,848.0 274,643,982.0 309,828,546.0 339,781,694.0 327,097,117.0 447,211,276.0 448,513,529.0 332,352,728.0 0.0 250,344,590.0 0.0 239,038,925.0 0.0 43,598,053.0 22,835,949.0
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
Diğer Dönen Varlıklar 75,403,645.0 182,869,058.0 314,777,496.0 403,452,334.0 37,340,619.0 26,120,631.0 33,353,544.0 45,701,282.0 0.0 3,722,503.0 0.0 95,527,738.0 0.0 10,351,175.0 2,353,624.0
(Ara Toplam) 2,751,009,084.0 2,060,530,781.0 1,958,827,741.0 2,173,006,441.0 1,493,698,696.0 813,996,101.0 2,053,245,417.0 3,138,034,706.0 0.0 1,457,487,223.0 0.0 1,381,046,849.0 0.0 166,924,184.0 189,974,513.0
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
Duran Varlıklar 9,128,819,809.0 8,639,872,193.0 8,286,440,100.0 9,613,992,488.0 11,645,654,579.0 10,881,511,200.0 10,186,439,100.0 12,994,999,159.0 0.0 6,208,664,363.0 0.0 10,925,844,660.0 0.0 3,686,425,851.0 567,070,913.0
Ticari Alacaklar 1,501,637,376.0 1,504,365,112.0 915,725,883.0 882,028,089.0 837,044,789.0 236,873,646.0 566,631,626.0 1,062,865,115.0 0.0 1,137,045,467.0 0.0 908,494,702.0 0.0 75,478,855.0 58,643,572.0
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
Diğer Alacaklar 53,260,309.0 43,439,762.0 10,541.0 4,962.0 11,035,189.0 9,412,326.0 25,669,842.0 4,543,222.0 0.0 979,675.0 0.0 61,917,379.0 0.0 9,135,105.0 19,856,902.0
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
Finansal Yatırımlar 192,264.0 172,689.0 36,148,410.0 47,345,781.0 47,225,513.0 33,441,085.0 139,429,112.0 41,128,662.0 0.0 24,873,129.0 0.0 35,122,695.0 0.0 24,021,100.0 4,222,827.0
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
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
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
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
Kullanım Hakkı Varlıkları 199,570,346.0 184,475,476.0 169,755,462.0 204,185,340.0 126,294,673.0 122,233,423.0 109,284,032.0 137,535,787.0 0.0 21,047,238.0 0.0 71,622,403.0 0.0 15,601,743.0 9,506,135.0
Maddi Duran Varlıklar 8,344,822,067.0 7,902,549,381.0 7,594,176,250.0 8,808,725,353.0 11,065,814,165.0 10,339,825,970.0 9,687,571,950.0 12,364,568,680.0 0.0 6,136,438,602.0 0.0 10,299,217,764.0 0.0 3,622,847,297.0 507,654,313.0
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
Maddi Olmayan Duran Varlıklar 580,049,588.0 543,309,664.0 516,027,874.0 592,027,754.0 447,130,204.0 413,312,543.0 383,829,118.0 484,636,450.0 0.0 45,845,268.0 0.0 344,899,323.0 0.0 47,232,357.0 48,361,746.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 1,020,511.0 6,180,375.0 3,123,216.0 4,842,998.0 3,137,518.0 2,880,583.0 2,495,319.0 5,873,327.0 0.0 3,214,514.0 0.0 207,558,825.0 0.0 0.0 1,023,350.0
TOPLAM VARLIKLAR 11,879,828,893.0 10,700,402,974.0 10,245,267,841.0 11,786,998,929.0 13,139,353,275.0 11,695,507,301.0 12,239,684,517.0 16,133,033,865.0 0.0 7,666,151,586.0 0.0 12,306,891,509.0 0.0 3,853,350,035.0 757,045,426.0
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
Kısa Vadeli Yükümlülükler 496,891,701.0 284,136,497.0 339,915,266.0 375,040,293.0 304,813,424.0 365,866,892.0 1,651,881,152.0 2,878,546,323.0 0.0 2,720,141,107.0 0.0 521,642,468.0 0.0 190,862,118.0 2,383,586,385.0
Finansal Borçlar 11,973,247.0 13,775,934.0 20,314,840.0 21,097,395.0 10,638,512.0 16,820,110.0 1,262,919,314.0 1,770,911,535.0 0.0 2,363,485,768.0 0.0 18,244,508.0 0.0 46,913,907.0 2,003,437,456.0
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
Ticari Borçlar 156,803,876.0 128,736,505.0 237,781,244.0 220,454,296.0 152,812,910.0 283,121,245.0 302,496,182.0 606,439,471.0 0.0 206,105,309.0 0.0 425,065,761.0 0.0 86,182,643.0 70,310,127.0
Diğer Borçlar 23,754,754.0 7,275,195.0 1,908,576.0 2,660,234.0 6,199,420.0 6,268,193.0 4,225,405.0 345,059,678.0 0.0 2,213,432.0 0.0 22,269,241.0 0.0 36,709,923.0 292,972,370.0
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
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
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
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
Dönem Karı Vergi Yükümlülüğü 98,723,802.0 0.0 0.0 5,978,434.0 25,735,810.0 0.0 27,332,315.0 65,947,506.0 0.0 64,019,924.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 81,116,004.0 45,402,769.0 27,756,320.0 15,997,045.0 19,884,836.0 22,669,810.0 20,200,330.0 27,103,920.0 0.0 18,972,957.0 0.0 20,382,389.0 0.0 9,458,842.0 9,229,407.0
Diğer Kısa Vadeli Yükümlülükler 124,520,018.0 88,946,094.0 52,154,286.0 108,852,889.0 89,541,936.0 36,987,534.0 34,707,606.0 63,084,213.0 0.0 65,343,717.0 0.0 35,680,569.0 0.0 11,596,803.0 7,637,025.0
(Ara Toplam) 496,891,701.0 284,136,497.0 339,915,266.0 375,040,293.0 304,813,424.0 365,866,892.0 1,651,881,152.0 2,878,546,323.0 0.0 2,720,141,107.0 0.0 521,642,468.0 0.0 190,862,118.0 2,383,586,385.0
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
Uzun Vadeli Yükümlülükler 930,770,435.0 860,678,486.0 910,627,802.0 885,534,077.0 1,681,814,359.0 1,400,701,750.0 1,210,754,918.0 1,584,418,601.0 0.0 1,281,188,521.0 0.0 5,841,287,861.0 0.0 2,772,566,079.0 131,383,319.0
Finansal Borçlar 66,176,310.0 66,147,011.0 60,053,521.0 82,769,136.0 48,091,917.0 45,103,828.0 44,851,139.0 61,155,950.0 0.0 145,471,004.0 0.0 3,827,207,885.0 0.0 2,237,062,727.0 124,759,549.0
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 80,009,731.0 77,660,084.0 59,170,963.0 63,784,572.0 0.0 35,310,513.0 41,063,977.0 29,980,084.0 0.0 22,757,291.0 0.0 26,189,227.0 0.0 8,993,218.0 6,623,770.0
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
Ertelenmiş Vergi Yükümlülüğü 784,584,394.0 716,871,391.0 791,403,318.0 738,980,369.0 1,579,888,773.0 1,320,287,409.0 1,124,839,802.0 1,493,282,567.0 0.0 1,112,960,226.0 0.0 1,987,890,749.0 0.0 526,510,134.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 53,833,669.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 10,452,166,757.0 9,555,587,991.0 8,994,724,773.0 10,526,424,560.0 11,152,725,492.0 9,928,938,659.0 9,377,048,447.0 11,670,068,941.0 0.0 3,664,821,958.0 0.0 5,943,961,180.0 0.0 889,921,838.0 -1,757,924,278.0
Ana Ortaklığa Ait Özkaynaklar 10,452,166,757.0 9,555,587,991.0 8,994,724,773.0 10,526,424,560.0 11,152,725,492.0 9,928,938,659.0 9,377,048,447.0 11,670,068,941.0 0.0 3,664,821,958.0 0.0 5,943,961,180.0 0.0 889,921,838.0 -1,757,924,278.0
Ödenmiş Sermaye 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 165,200,000.0 0.0 140,405,000.0 0.0 85,440,000.0 0.0 48,000,000.0 48,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 2,306,599,074.0 2,145,586,098.0 2,024,009,485.0 2,306,599,074.0 1,740,940,797.0 1,435,275,852.0 1,323,995,544.0 1,661,314,362.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 5,162,030.0 4,545,341.0 4,560,993.0 7,483,809.0 6,073,857.0 6,273,748.0 4,121,049.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 4,944,137,629.0 4,599,266,680.0 4,338,382,509.0 9,243,373,227.0 6,934,115,679.0 6,365,576,088.0 5,873,704,307.0 5,178,701,989.0 0.0 -1,305,266,562.0 0.0 1,004,822,598.0 0.0 -1,757,662,951.0 -1,472,826,357.0
Dönem Net Kar/Zararı -64,469,650.0 -232,163,383.0 -265,967,993.0 -4,301,557,378.0 1,554,682.0 -137,663,348.0 92,349,060.0 2,196,636,794.0 0.0 196,691,085.0 0.0 2,537,094,209.0 0.0 -169,721,406.0 -333,361,634.0
Diğer Özsermaye Kalemleri 3,095,537,674.0 2,873,153,255.0 2,728,539,779.0 3,063,316,149.0 2,304,840,477.0 2,094,276,319.0 1,917,678,487.0 2,468,215,796.0 0.0 4,632,992,435.0 0.0 2,316,604,373.0 0.0 2,769,306,195.0 263,713.0
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
TOPLAM KAYNAKLAR 11,879,828,893.0 10,700,402,974.0 10,245,267,841.0 11,786,998,929.0 13,139,353,275.0 11,695,507,301.0 12,239,684,517.0 16,133,033,865.0 0.0 7,666,151,586.0 0.0 12,306,891,509.0 0.0 3,853,350,035.0 757,045,426.0
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 2022/6 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 4,621,200,242.0 2,609,743,865.0 1,270,890,316.0 6,770,458,539.0 5,188,979,158.0 2,780,557,765.0 1,421,969,879.0 7,646,176,781.0 5,616,065,002.0 3,653,940,758.0 1,856,316,192.0 6,414,685,218.0 1,137,841,892.0 630,496,326.0 461,703,016.0
Satışların Maliyeti (-) -4,115,031,778.0 -2,472,533,149.0 -1,166,242,011.0 -6,197,882,323.0 -4,773,014,213.0 -2,902,725,151.0 -1,408,762,616.0 -6,436,449,306.0 -4,600,333,295.0 -3,101,021,739.0 -1,625,556,743.0 -5,054,472,499.0 -931,703,518.0 -652,850,118.0 -421,514,080.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 506,168,464.0 137,210,716.0 104,648,305.0 572,576,216.0 415,964,945.0 -122,167,386.0 13,207,263.0 1,209,727,475.0 1,015,731,707.0 552,919,019.0 230,759,449.0 1,360,212,719.0 206,138,374.0 -22,353,792.0 40,188,936.0
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
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
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
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
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
BRÜT KAR (ZARAR) 506,168,464.0 137,210,716.0 104,648,305.0 572,576,216.0 415,964,945.0 -122,167,386.0 13,207,263.0 1,209,727,475.0 1,015,731,707.0 552,919,019.0 230,759,449.0 1,360,212,719.0 206,138,374.0 -22,353,792.0 40,188,936.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -446,395,397.0 -294,461,686.0 -188,089,556.0 -498,115,246.0 -335,998,836.0 -200,920,965.0 -96,853,526.0 -321,031,471.0 -212,174,622.0 -141,731,799.0 -87,635,679.0 -153,278,939.0 -21,158,446.0 -21,902,902.0 -17,861,096.0
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
Diğer Faaliyet Gelirleri 391,826,762.0 202,853,312.0 63,015,603.0 127,179,265.0 79,452,121.0 73,470,147.0 50,423,848.0 548,442,991.0 397,349,648.0 325,036,046.0 11,793,795.0 189,365,554.0 35,214,964.0 4,297,418.0 2,272,198.0
Diğer Faaliyet Giderleri (-) -85,607,861.0 -76,177,924.0 -12,708,236.0 -24,073,366.0 -20,736,723.0 -11,520,072.0 -9,909,064.0 -22,969,810.0 -16,051,305.0 -15,502,931.0 -13,052,745.0 -9,807,362.0 -2,569,541.0 -12,235,207.0 -3,585,112.0
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
FAALİYET KARI (ZARARI) 365,991,968.0 -30,575,582.0 -33,133,884.0 177,566,869.0 138,681,507.0 -261,138,276.0 -43,131,479.0 1,414,169,185.0 1,184,855,428.0 720,720,335.0 141,864,821.0 1,386,491,972.0 217,625,351.0 -52,194,483.0 21,014,926.0
Net Faaliyet Kar/Zararı 59,773,067.0 -157,250,970.0 -83,441,251.0 74,460,970.0 79,966,109.0 -323,088,351.0 -83,646,263.0 888,696,004.0 803,557,085.0 411,187,220.0 143,123,770.0 1,206,933,780.0 184,979,928.0 -44,256,694.0 22,327,840.0
Yatırım Faaliyetlerinden Gelirler 0.0 35,433.0 15,407.0 1,227,604.0 0.0 1,044,695.0 424,002.0 0.0 0.0 0.0 0.0 6,896,243.0 3,051,103.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 58,216.0 0.0 0.0 -5,675,809,096.0 1,203,979.0 0.0 0.0 -842,574,948.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 366,050,184.0 -30,540,149.0 -33,118,477.0 -5,497,014,622.0 139,885,486.0 -260,093,581.0 -42,707,477.0 571,594,237.0 1,184,855,428.0 720,720,335.0 141,864,821.0 1,393,388,215.0 220,676,454.0 -52,194,483.0 21,014,926.0
(Esas Faaliyet Dışı) Finansal Gelirler 83,743,337.0 52,009,527.0 36,571,011.0 447,911,059.0 370,654,641.0 273,889,222.0 127,765,302.0 100,143,784.0 13,185,523.0 9,804,798.0 5,251,812.0 9,566,244.0 1,467,079.0 6,063,402.0 3,861,230.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -365,898,702.0 -222,060,816.0 -133,759,706.0 -386,412,053.0 -223,659,180.0 -154,734,299.0 -42,226,834.0 787,319,142.0 414,213,135.0 287,363,801.0 306,197,673.0 1,465,188,318.0 -206,023,216.0 -238,838,120.0 -358,237,790.0
Vergi Öncesi Diğer Gelir ve Giderler 58,216.0 35,433.0 15,407.0 -5,674,581,492.0 1,203,979.0 1,044,695.0 424,002.0 -842,574,948.0 0.0 0.0 0.0 6,896,243.0 3,051,103.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 83,894,819.0 -200,591,438.0 -130,307,172.0 -5,435,515,616.0 286,880,947.0 -140,938,658.0 42,830,991.0 1,459,057,163.0 1,612,254,086.0 1,017,888,934.0 453,314,306.0 2,868,142,777.0 16,120,317.0 -284,969,201.0 -333,361,634.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -148,364,469.0 -31,571,945.0 -135,660,821.0 1,133,958,238.0 -284,808,655.0 -44,973,841.0 84,706,603.0 737,579,631.0 182,520,707.0 201,116,523.0 149,241,684.0 -331,048,568.0 -12,775,540.0 115,247,795.0 0.0
Dönem Vergi Geliri (Gideri) -98,723,802.0 0.0 0.0 -65,995,021.0 -51,072,889.0 0.0 0.0 -316,432,887.0 -181,815,491.0 -182,082,900.0 -55,705,035.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -49,640,667.0 -31,571,945.0 -135,660,821.0 1,199,953,258.0 -233,735,766.0 -44,973,841.0 84,706,603.0 1,054,012,518.0 364,336,198.0 383,199,423.0 204,946,718.0 -331,048,568.0 -12,775,540.0 115,247,795.0 0.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -64,469,650.0 -232,163,383.0 -265,967,993.0 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,219,005,457.0 602,555,990.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
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
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
DÖNEM KARI (ZARARI) -64,469,650.0 -232,163,383.0 -265,967,993.0 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,219,005,457.0 602,555,990.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
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
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
Ana Ortaklık Payları -64,469,650.0 -232,163,383.0 -265,967,993.0 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,219,005,457.0 602,555,990.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
Hisse Başına Kazanç 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 -2.0 -26.0 0.0 -1.0 1.0 16.0 13.0 9.0 5.0 32.0 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 2022/6 2021/12 2020/12
Amortisman Giderleri 524,986,636.0 327,822,930.0 168,261,921.0 1,131,948,563.0 846,552,003.0 527,095,922.0 250,673,954.0 1,056,402,230.0 736,236,199.0 456,891,536.0 210,694,474.0 638,320,314.0 113,572,764.0 87,137,827.0 46,476,374.0
Kıdem Tazminatı 12,147,617.0 -192,817,994.0 15,660,523.0 7,004,559.0 6,902,331.0 -158,916,041.0 10,173,919.0 8,009,372.0 0.0 20,526,110.0 20,228,375.0 4,058,090.0 897,124.0 1,412,650.0 1,326,150.0
Finansman Giderleri -365,898,702.0 -222,060,816.0 -133,759,706.0 -386,412,053.0 -223,659,180.0 -154,734,299.0 -42,226,834.0 787,319,142.0 414,213,135.0 287,363,801.0 306,197,673.0 1,465,188,318.0 -206,023,216.0 -238,838,120.0 -358,237,790.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 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 27,201,645.0 42,825,461.0 162,195,522.0 28,168,795.0 32,023,683.0 31,976,980.0 465,046,609.0 410,480,308.0 0.0 877,094,887.0 0.0 59,335,834.0 0.0 -266,988,110.0 -143,051,315.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -12,300,875.0 5,003,681.0 162,195,522.0 28,168,795.0 32,023,683.0 31,976,980.0 465,046,609.0 410,480,308.0 0.0 877,094,887.0 0.0 59,335,834.0 0.0 -266,988,110.0 -143,990,987.0
Net YPP (Hedge Dahil) 27,201,645.0 42,825,461.0 162,195,522.0 28,168,795.0 32,023,683.0 31,976,980.0 465,046,609.0 410,480,308.0 0.0 877,094,887.0 0.0 59,335,834.0 0.0 -266,988,110.0 -143,051,315.0
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 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 428,214,083.0 -357,457,124.0 -32,458,599.0 353,177,517.0 278,598,241.0 312,161,485.0 -615,962,739.0 2,524,482,282.0 936,210,134.0 180,561,856.0 146,561,497.0 702,077,532.0 28,314,077.0 16,050,405.0 131,405,979.0
Düzeltme Öncesi Kar -64,469,650.0 -232,163,383.0 -265,967,993.0 -4,301,557,378.0 2,072,292.0 -185,912,499.0 127,537,594.0 2,196,636,794.0 1,794,774,793.0 1,119,179,769.0 510,320,196.0 2,537,094,209.0 3,344,777.0 -169,721,406.0 -333,361,634.0
Düzeltmeler 780,984,723.0 439,212,609.0 348,068,097.0 5,255,035,150.0 781,234,733.0 309,828,667.0 50,647,323.0 -559,201,797.0 -833,122,671.0 -255,713,818.0 -223,702,452.0 -878,700,910.0 337,681,713.0 211,791,044.0 394,954,787.0
Amortisman & İtfa Payları 524,986,636.0 327,822,930.0 168,261,921.0 1,131,948,563.0 846,552,003.0 527,095,922.0 250,673,954.0 1,056,402,230.0 736,236,199.0 456,891,536.0 210,694,474.0 638,320,314.0 113,572,764.0 87,137,827.0 46,476,374.0
Karşılıklardaki Değişim 79,448,857.0 39,749,284.0 24,192,478.0 1,654,115.0 2,139,236.0 7,078,754.0 4,874,943.0 22,023,615.0 16,248,636.0 28,244,726.0 25,433,469.0 9,643,700.0 4,819,907.0 7,710,149.0 4,879,728.0
Diğer Gelir/ Gider 154,971,426.0 50,110,260.0 135,525,707.0 4,263,045,991.0 64,782,659.0 -94,170,039.0 -146,469,783.0 738,196,993.0 300,829,879.0 130,877,990.0 -5,489,543.0 -1,526,664,924.0 219,289,042.0 116,943,068.0 343,598,685.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 716515073.0 207049226.0 82100104.0 953477772.0 783307025.0 123916168.0 178184917.0 1637434997.0 961652122.0 863465951.0 286617744.0 1658393299.0 341026490.0 42069638.0 61593153.0
İşletme Sermayesindeki Değişiklikler -281,069,165.0 -557,779,344.0 -108,515,411.0 -460,981,415.0 -485,747,375.0 198,843,452.0 -783,309,762.0 1,117,311,090.0 -19,496,287.0 -679,510,883.0 -136,663,035.0 -955,000,618.0 -312,712,413.0 -26,019,233.0 69,812,826.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 435,445,908.0 -350,730,118.0 -26,415,307.0 492,496,357.0 297,559,650.0 322,759,620.0 -605,124,845.0 2,754,746,087.0 942,155,835.0 183,955,068.0 149,954,709.0 703,392,681.0 28,314,077.0 16,050,405.0 131,405,979.0
Diğer İşletme Faaliyetlerinden Nakit -7,231,825.0 -6,727,006.0 -6,043,292.0 -139,318,840.0 -18,961,409.0 -10,598,135.0 -10,837,894.0 -230,263,805.0 -5,945,701.0 -3,393,212.0 -3,393,212.0 -1,315,149.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -36,844,260.0 -18,652,140.0 -10,670,785.0 -80,916,875.0 -71,702,574.0 -55,132,762.0 174,579,169.0 -514,153,505.0 -287,726,361.0 -239,867,283.0 -218,916,543.0 -248,008,900.0 -20,144,153.0 -18,941,193.0 -15,384,364.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 34,832,828.0 0.0 0.0 0.0 31,559,214.0 0.0 0.0 0.0 0.0 0.0 -13,013,955.0 100,000.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -36,844,260.0 -18,652,140.0 24,162,043.0 -80,916,875.0 -71,702,574.0 -55,132,762.0 206,138,383.0 -514,153,505.0 -287,726,361.0 -239,867,283.0 -218,916,543.0 -248,008,900.0 -33,158,108.0 -18,841,193.0 -15,384,364.0
Serbest Nakit Akım 391,369,823.0 -376,109,264.0 -8,296,556.0 272,260,642.0 206,895,667.0 257,028,723.0 -409,824,356.0 2,010,328,777.0 648,483,773.0 -59,305,427.0 -72,355,046.0 454,068,632.0 -4,844,031.0 -2,790,788.0 116,021,615.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 -937,973,290.0 -996,784,129.0 -1,009,905,521.0 0.0 -1,383,396,549.0 0.0 0.0 0.0 -442,160,042.0 -16,669,000.0 -49,539,339.0 -14,681,000.0
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 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 236,790,068.0 0.0 0.0 1,572,118,281.0 0.0 0.0 0.0 0.0 37,440,000.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 58,495,033.0 33,735,776.0 -8,310,392.0 -268,591,548.0 -659,706,184.0 -709,551,724.0 -10,259,131.0 -583,484,361.0 97,129,158.0 87,894,308.0 81,749,383.0 24,696,924.0 -12,526,614.0 -25,391,616.0 -23,753,679.0
Finansman Faaliyetlerden Kaynaklanan Nakit 58,495,033.0 33,735,776.0 -8,310,392.0 -1,206,564,838.0 -1,419,700,245.0 -1,719,457,245.0 -10,259,131.0 -394,762,629.0 97,129,158.0 87,894,308.0 81,749,383.0 -417,463,118.0 8,244,386.0 -74,930,955.0 -38,434,679.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 338,851,513.0 -415,163,845.0 -56,751,733.0 -934,304,196.0 -1,759,550,405.0 -1,844,509,483.0 -658,038,906.0 1,615,566,148.0 730,929,768.0 18,461,202.0 -12,869,337.0 36,605,514.0 3,400,355.0 -77,721,743.0 77,586,936.0
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 -7,406,978.0 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
Nakit ve Benzerlerindeki Değişim 338,851,513.0 -415,163,845.0 -56,751,733.0 -934,304,196.0 -1,759,550,405.0 -1,844,509,483.0 -658,038,906.0 1,615,566,148.0 730,929,768.0 18,461,202.0 -12,869,337.0 29,198,536.0 3,400,355.0 -77,721,743.0 77,586,936.0
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
Dönem Başı Nakit Değerler 500,393,580.0 465,463,427.0 439,088,598.0 2,071,399,022.0 2,071,399,020.0 1,926,804,269.0 1,817,624,621.0 59,116,482.0 55,628,575.0 51,073,092.0 47,113,274.0 11,746,874.0 4,339,896.0 82,061,639.0 4,474,703.0
Dönem Sonu Nakit 839,245,093.0 50,299,582.0 382,336,865.0 500,393,580.0 311,848,615.0 82,294,786.0 1,159,585,715.0 1,651,443,697.0 786,558,343.0 69,534,294.0 34,243,937.0 40,945,410.0 7,740,251.0 4,339,896.0 82,061,639.0