AiFin

DOFER 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 2021/12
Dönen Varlıklar 1,467,995,007.0 1,203,411,903.0 1,177,169,641.0 921,929,180.0 890,700,798.0 668,150,769.0 824,040,889.0 1,051,437,776.0 782,318,165.0 616,689,332.0 0.0 666,766,850.0 0.0 0.0 168,197,561.0
Nakit Ve Nakit Benzerleri 87,034,810.0 99,062,980.0 24,757,074.0 292,416,143.0 200,627,016.0 211,103,593.0 208,760,648.0 326,946,281.0 209,239,529.0 112,436,806.0 0.0 160,082,380.0 0.0 0.0 24,873,280.0
Finansal Yatırımlar 130,551,868.0 168,060,945.0 223,095,598.0 6,650,515.0 0.0 919,123.0 0.0 3,235,109.0 305.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 817,094,874.0 582,170,494.0 417,728,757.0 235,199,487.0 204,082,197.0 203,385,208.0 60,337,000.0 146,000,398.0 60,575,841.0 55,970,531.0 0.0 55,281,966.0 0.0 0.0 60,290,416.0
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 120,671,802.0 97,357,777.0 88,287,590.0 83,210,105.0 63,327,671.0 49,254,888.0 42,872,655.0 81,410,454.0 117,831,696.0 70,431,877.0 0.0 83,131,070.0 0.0 0.0 0.0
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 169,737,065.0 180,291,491.0 167,693,535.0 209,854,382.0 263,208,228.0 167,037,561.0 242,766,317.0 279,324,828.0 223,410,215.0 264,173,613.0 0.0 170,486,050.0 0.0 0.0 53,566,778.0
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 142,904,588.0 76,468,216.0 255,607,087.0 94,598,547.0 159,455,686.0 36,450,396.0 269,304,269.0 214,520,706.0 171,260,579.0 113,676,505.0 0.0 197,785,384.0 0.0 0.0 29,467,087.0
(Ara Toplam) 1,467,995,007.0 1,203,411,903.0 1,177,169,641.0 921,929,180.0 890,700,798.0 668,150,769.0 824,040,889.0 1,051,437,776.0 782,318,165.0 616,689,332.0 0.0 666,766,850.0 0.0 0.0 168,197,561.0
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 903,752,014.0 832,067,098.0 767,544,820.0 896,069,472.0 676,221,236.0 621,297,893.0 569,828,726.0 719,402,843.0 290,181,333.0 282,723,708.0 0.0 505,629,730.0 0.0 0.0 142,626,827.0
Ticari Alacaklar 817,094,874.0 582,170,494.0 417,728,757.0 235,199,487.0 204,082,197.0 203,385,208.0 60,337,000.0 146,000,398.0 60,575,841.0 55,970,531.0 0.0 55,281,966.0 0.0 0.0 60,290,416.0
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 120,671,802.0 97,357,777.0 88,287,590.0 83,210,105.0 63,327,671.0 49,254,888.0 42,872,655.0 81,410,454.0 117,831,696.0 70,431,877.0 0.0 83,131,070.0 0.0 0.0 0.0
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 130,551,868.0 168,060,945.0 223,095,598.0 6,650,515.0 0.0 919,123.0 0.0 3,235,109.0 305.0 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
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 12,046,637.0 12,023,548.0 11,497,860.0 13,262,395.0 8,883,549.0 9,186,914.0 8,216,429.0 10,780,442.0 6,000,327.0 6,156,857.0 0.0 0.0 0.0 0.0 8,873,742.0
Maddi Duran Varlıklar 889,726,924.0 820,009,755.0 756,014,477.0 879,233,647.0 663,919,916.0 610,403,397.0 558,590,404.0 707,074,070.0 282,433,128.0 274,662,405.0 0.0 503,453,729.0 0.0 0.0 133,216,558.0
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 0.0 0.0 0.0 0.0 0.0 46,556.0 378,423.0 66,498.0 0.0 0.0 0.0 88,773.0 0.0 0.0 3,911.0
Ertelenmiş Vergi Varlığı 1,942,122.0 0.0 0.0 3,549,126.0 2,205,428.0 1,329,014.0 2,325,568.0 1,445,374.0 1,472,472.0 1,669,464.0 0.0 2,051,412.0 0.0 0.0 520,151.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 1,190,741.0 306,759.0 292,649.0 0.0 250,153.0 209,300.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 2,371,747,021.0 2,035,479,001.0 1,944,714,461.0 1,817,998,652.0 1,566,922,034.0 1,289,448,662.0 1,393,869,615.0 1,770,840,619.0 1,072,499,498.0 899,413,040.0 0.0 1,172,396,580.0 0.0 0.0 310,824,388.0
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 1,116,332,765.0 848,601,605.0 852,546,921.0 484,116,548.0 521,167,044.0 272,573,451.0 418,745,167.0 532,170,078.0 708,837,128.0 525,844,832.0 0.0 618,476,082.0 0.0 0.0 149,506,627.0
Finansal Borçlar 311,668,238.0 268,632,653.0 277,316,739.0 34,909,745.0 79,781,296.0 50,785,946.0 47,263,731.0 83,850,700.0 100,705,100.0 143,593,199.0 0.0 150,525,167.0 0.0 0.0 68,055,065.0
Diğer Finansal Yükümlülükler 33,936,405.0 38,281,572.0 865,209.0 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 432,530,542.0 353,155,872.0 356,074,105.0 269,393,272.0 336,591,669.0 94,224,624.0 122,586,861.0 136,505,731.0 145,043,248.0 60,585,701.0 0.0 255,729,021.0 0.0 0.0 52,860,153.0
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 4,900.0
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.) 270,291,366.0 130,817,682.0 169,296,188.0 133,966,181.0 63,020,971.0 102,838,368.0 215,472,556.0 245,711,662.0 326,718,372.0 0.0 0.0 123,654,232.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,914.0 17,710,502.0 2,640,632.0 0.0 26,401,993.0 0.0 0.0 0.0
Borç Karşılıkları 4,939,881.0 2,265,073.0 4,176,818.0 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 Kısa Vadeli Yükümlülükler 62,966,333.0 55,448,753.0 44,817,862.0 45,847,349.0 41,773,108.0 24,724,513.0 33,422,019.0 65,993,071.0 118,659,906.0 319,025,300.0 0.0 62,165,669.0 0.0 0.0 28,586,509.0
(Ara Toplam) 1,116,332,765.0 848,601,605.0 852,546,921.0 484,116,548.0 521,167,044.0 272,573,451.0 418,745,167.0 532,170,078.0 708,837,128.0 525,844,832.0 0.0 618,476,082.0 0.0 0.0 149,506,627.0
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 9,989,794.0 83,319,794.0 82,141,158.0 105,768,652.0 96,372,951.0 103,960,309.0 93,975,530.0 136,683,776.0 105,198,979.0 102,672,125.0 0.0 83,718,625.0 0.0 0.0 51,098,896.0
Finansal Borçlar 0.0 3,124,300.0 3,124,299.0 4,549,852.0 41,722,473.0 52,815,486.0 38,844,492.0 64,735,163.0 50,117,589.0 57,178,992.0 0.0 0.0 0.0 0.0 23,945,520.0
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 0.0 8,370,214.0 7,275,281.0 14,739,666.0 9,254,754.0 5,749,099.0 9,735,314.0 6,406,721.0 5,889,889.0 7,535,365.0 0.0 8,919,183.0 0.0 0.0 2,084,725.0
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 0.0 71,825,280.0 71,741,578.0 86,479,134.0 45,395,724.0 45,395,724.0 45,395,724.0 65,541,892.0 49,191,501.0 37,957,768.0 0.0 74,799,442.0 0.0 0.0 25,068,651.0
Diğer Uzun Vadeli Yükümlülükler 9,989,794.0 0.0 0.0 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 1,245,424,462.0 1,103,557,602.0 1,010,026,382.0 1,228,113,453.0 949,382,039.0 912,914,902.0 881,148,918.0 1,101,986,765.0 258,463,391.0 270,896,083.0 0.0 470,201,873.0 0.0 0.0 110,218,865.0
Ana Ortaklığa Ait Özkaynaklar 1,245,424,462.0 1,103,557,602.0 1,010,026,382.0 1,228,113,453.0 949,382,039.0 912,914,902.0 881,148,918.0 1,101,986,765.0 258,463,391.0 270,896,083.0 0.0 470,201,873.0 0.0 0.0 110,218,865.0
Ödenmiş Sermaye 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 55,750,000.0 41,750,000.0 41,750,000.0 0.0 41,750,000.0 0.0 0.0 29,850,000.0
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 395,615,713.0 367,999,617.0 347,147,437.0 395,615,712.0 0.0 0.0 0.0 315,656,108.0 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 39,419,193.0 36,667,523.0 34,589,810.0 39,419,194.0 28,013,383.0 27,151,453.0 24,733,234.0 19,255,599.0 5,419,957.0 5,419,957.0 0.0 8,783,029.0 0.0 0.0 1,298,523.0
Geçmiş Yıllar Kar/Zararları 194,372,152.0 180,803,931.0 170,558,931.0 294,117,669.0 259,083,920.0 236,437,356.0 186,585,810.0 80,464,113.0 28,043,064.0 28,043,061.0 0.0 65,558,645.0 0.0 0.0 -521,277.0
Dönem Net Kar/Zararı 7,703,170.0 -50,745,830.0 -74,004,757.0 -99,745,514.0 -49,646,771.0 -30,956,720.0 38,511,175.0 205,380,609.0 41,581,260.0 45,912,661.0 0.0 35,170,808.0 0.0 0.0 6,325,803.0
Diğer Özsermaye Kalemleri 552,564,234.0 513,082,361.0 475,984,961.0 528,779,396.0 656,181,507.0 624,532,813.0 575,568,699.0 425,480,336.0 141,669,110.0 149,770,404.0 0.0 318,939,391.0 0.0 0.0 73,265,816.0
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 2,371,747,021.0 2,035,479,001.0 1,944,714,461.0 1,817,998,652.0 1,566,922,034.0 1,289,448,662.0 1,393,869,615.0 1,770,840,619.0 1,072,499,498.0 899,413,040.0 0.0 1,172,396,580.0 0.0 0.0 310,824,388.0
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 2021/12
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 4,731,613,120.0 2,648,246,759.0 1,152,590,573.0 4,447,010,357.0 3,198,674,925.0 2,006,651,197.0 919,946,701.0 3,431,776,632.0 2,253,069,621.0 1,458,715,457.0 642,791,511.0 2,870,931,778.0 981,254,125.0 550,875,325.0 927,060,984.0
Satışların Maliyeti (-) -4,537,995,211.0 -2,562,840,574.0 -1,114,978,190.0 -4,316,117,818.0 -3,104,893,559.0 -1,942,280,396.0 -880,341,199.0 -3,288,367,473.0 -2,117,268,140.0 -1,350,160,551.0 -597,782,608.0 -2,704,678,478.0 -911,807,158.0 -493,132,632.0 -911,513,833.0
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) 193,617,909.0 85,406,185.0 37,612,383.0 130,892,539.0 93,781,366.0 64,370,801.0 39,605,502.0 143,409,159.0 135,801,481.0 108,554,906.0 45,008,903.0 166,253,300.0 69,446,967.0 57,742,693.0 15,547,151.0
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) 193,617,909.0 85,406,185.0 37,612,383.0 130,892,539.0 93,781,366.0 64,370,801.0 39,605,502.0 143,409,159.0 135,801,481.0 108,554,906.0 45,008,903.0 166,253,300.0 69,446,967.0 57,742,693.0 15,547,151.0
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 (-) -114,458,287.0 -91,341,369.0 -43,224,249.0 -110,555,282.0 -93,138,437.0 -52,222,081.0 -28,358,649.0 -72,594,351.0 -50,185,982.0 -32,679,126.0 -15,189,457.0 -28,325,855.0 -8,801,393.0 -4,955,913.0 -6,087,408.0
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 38,859,628.0 21,110,022.0 2,617,203.0 19,140,438.0 98,240,228.0 68,227,779.0 22,752,774.0 78,199,875.0 85,434,831.0 44,956,834.0 9,515,124.0 67,323,945.0 33,963,151.0 25,722,118.0 26,898,830.0
Diğer Faaliyet Giderleri (-) -62,862,983.0 -32,810,536.0 -11,552,015.0 -15,529,336.0 -40,053,398.0 -34,582,833.0 -11,960,377.0 -68,792,875.0 -53,951,945.0 -24,025,919.0 -4,354,261.0 -68,723,258.0 -35,208,925.0 -23,380,484.0 -5,287,925.0
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) 55,156,267.0 -17,635,698.0 -14,546,678.0 23,948,360.0 58,829,759.0 45,793,666.0 22,039,250.0 80,221,808.0 117,098,385.0 96,806,695.0 34,980,309.0 136,528,132.0 59,399,800.0 55,128,414.0 31,070,648.0
Net Faaliyet Kar/Zararı 79,159,622.0 -5,935,184.0 -5,611,866.0 20,337,257.0 642,929.0 12,148,720.0 11,246,853.0 70,814,808.0 85,615,499.0 75,875,780.0 29,819,447.0 137,927,445.0 60,645,574.0 52,786,780.0 9,459,743.0
Yatırım Faaliyetlerinden Gelirler 4,999,999.0 0.0 0.0 117,859,833.0 0.0 0.0 0.0 31,964,722.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 -36,167,293.0 0.0 0.0 0.0 -14,198,227.0 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 60,156,266.0 -17,635,698.0 -14,546,678.0 105,640,900.0 58,829,759.0 45,793,666.0 22,039,250.0 97,988,303.0 117,098,385.0 96,806,695.0 34,980,309.0 136,528,132.0 59,399,800.0 55,128,414.0 31,070,648.0
(Esas Faaliyet Dışı) Finansal Gelirler 133,451,993.0 86,214,256.0 32,269,536.0 94,026,872.0 79,689,537.0 57,658,935.0 56,406,904.0 170,545,701.0 136,964,337.0 107,111,041.0 16,057,429.0 48,512,922.0 24,904,402.0 18,450,865.0 21,986,012.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -271,473,214.0 -128,613,118.0 -96,858,550.0 -270,938,061.0 -205,508,071.0 -145,564,992.0 -25,573,420.0 -58,972,399.0 6,446,912.0 -27,024,079.0 19,394,660.0 -122,067,030.0 -34,539,681.0 -23,375,731.0 -40,798,594.0
Vergi Öncesi Diğer Gelir ve Giderler 4,999,999.0 0.0 0.0 81,692,540.0 0.0 0.0 0.0 17,766,495.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -77,864,955.0 -60,034,560.0 -79,135,692.0 -71,270,288.0 -66,988,775.0 -42,112,391.0 52,872,734.0 209,561,605.0 260,509,634.0 176,893,657.0 70,432,398.0 62,974,024.0 49,764,521.0 50,203,548.0 12,258,066.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 85,568,125.0 9,288,730.0 5,130,935.0 -28,475,226.0 812,602.0 305,756.0 312,673.0 -4,180,996.0 -25,670,240.0 -1,111,326.0 506,958.0 -27,803,216.0 -13,975,445.0 -12,893,682.0 -5,932,263.0
Dönem Vergi Geliri (Gideri) -2,173,879.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,876,025.0 -26,456,833.0 -4,935,395.0 318,121.0 -26,401,992.0 -14,419,182.0 -13,269,352.0 -5,880,558.0
Ertelenmiş Vergi Geliri (Gideri) 87,742,004.0 9,288,730.0 5,130,935.0 -28,475,226.0 812,602.0 305,756.0 312,673.0 695,029.0 786,593.0 3,824,069.0 188,837.0 -1,401,224.0 443,737.0 375,670.0 -51,705.0
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 7,703,170.0 -50,745,830.0 -74,004,757.0 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 175,782,331.0 70,939,356.0 35,170,808.0 35,789,076.0 37,309,866.0 6,325,803.0
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) 7,703,170.0 -50,745,830.0 -74,004,757.0 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 175,782,331.0 70,939,356.0 35,170,808.0 35,789,076.0 37,309,866.0 6,325,803.0
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 7,703,170.0 -50,745,830.0 -74,004,757.0 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 175,782,331.0 70,939,356.0 35,170,808.0 35,789,076.0 37,309,866.0 6,325,803.0
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 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2021/12
Amortisman Giderleri 59,898,008.0 37,140,173.0 18,361,864.0 33,455,680.0 25,370,101.0 12,023,396.0 10,805,122.0 83,259,060.0 23,173,000.0 49,639,945.0 8,521,129.0 37,755,316.0 11,212,878.0 7,320,077.0 9,855,447.0
Kıdem Tazminatı 10,732,603.0 11,447,159.0 3,290,377.0 3,392,852.0 2,177,316.0 880,560.0 900,481.0 1,412,705.0 977,354.0 1,054,223.0 0.0 1,944,930.0 0.0 0.0 391,151.0
Finansman Giderleri -271,473,214.0 -128,613,118.0 -96,858,550.0 -270,938,061.0 -205,508,071.0 -145,564,992.0 -25,573,420.0 -58,972,399.0 6,446,912.0 -27,024,079.0 19,394,660.0 -122,067,030.0 -34,539,681.0 -23,375,731.0 -40,798,594.0
Yurtiçi Satışlar 4,710,483,113.0 2,632,950,263.0 1,137,430,571.0 4,377,956,012.0 3,141,730,809.0 1,468,428,857.0 917,459,391.0 3,410,374,409.0 2,236,403,189.0 1,336,179,937.0 621,944,093.0 1,388,538,881.0 967,354,271.0 546,354,461.0 924,015,279.0
Yurtdışı Satışlar 25,411,127.0 17,929,279.0 16,374,273.0 61,121,543.0 48,934,671.0 14,106,880.0 1,816,177.0 19,152,437.0 15,551,492.0 1,162,215.0 0.0 13,185,472.0 12,648,046.0 3,206,168.0 2,697,109.0
Net Yabancı Para Pozisyonu -243,003,743.0 -5,360,018.0 -5,856,545.0 -5,763,495.0 2,281,432.0 7,374,733.0 17,044,878.0 16,957,986.0 18,315,970.0 10,863,623.0 0.0 49,819.0 0.0 0.0 -70,155,876.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -243,003,743.0 -5,360,018.0 -5,856,545.0 -5,763,495.0 2,281,432.0 7,374,733.0 17,044,878.0 16,957,986.0 18,315,970.0 10,863,623.0 0.0 49,819.0 0.0 0.0 -70,155,876.0
Net YPP (Hedge Dahil) -243,003,743.0 -5,360,018.0 -5,856,545.0 -5,763,495.0 2,281,432.0 7,374,733.0 17,044,878.0 16,957,986.0 18,315,970.0 10,863,623.0 0.0 49,819.0 0.0 0.0 -70,155,876.0
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 2021/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -264,165,066.0 -322,341,315.0 -235,074,762.0 17,136,163.0 264,885,686.0 -67,979,752.0 145,099,719.0 133,530,664.0 -137,267,436.0 -9,646,811.0 -122,472,082.0 54,868,245.0 -12,897,914.0 45,488,439.0 22,260,667.0
Düzeltme Öncesi Kar 7,703,170.0 -50,745,830.0 -74,004,757.0 -99,745,514.0 -66,176,173.0 -41,806,635.0 53,185,407.0 205,380,609.0 234,839,394.0 140,988,002.0 41,352,162.0 35,170,808.0 35,789,076.0 37,309,857.0 6,325,803.0
Düzeltmeler -11,598,551.0 -65,788,409.0 29,748,177.0 7,176,340.0 40,104,591.0 -53,303,261.0 -7,062,785.0 243,090,769.0 -115,937,528.0 115,751,337.0 2,772,957.0 21,701,708.0 33,920,064.0 8,178,572.0 15,934,864.0
Amortisman & İtfa Payları 59,898,008.0 37,140,173.0 18,361,864.0 33,455,680.0 25,370,101.0 12,023,396.0 10,805,122.0 83,259,060.0 23,173,000.0 49,639,945.0 8,521,129.0 37,755,316.0 11,212,878.0 7,320,077.0 9,855,447.0
Karşılıklardaki Değişim 18,962,861.0 17,002,609.0 5,233,140.0 8,737,344.0 7,965,160.0 1,223,022.0 1,250,690.0 12,035,481.0 3,319,145.0 10,397,951.0 1,602,994.0 3,726,415.0 1,459,277.0 -1,182,776.0 964,498.0
Diğer Gelir/ Gider -146,755,530.0 -79,099,561.0 -16,123,816.0 28,475,226.0 -51,370,651.0 -54,027,944.0 -12,526,387.0 -695,029.0 8,758,003.0 -2,163,934.0 -7,351,166.0 -19,780,023.0 21,247,909.0 7,329,458.0 10,073,987.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -3895381.0 -116534239.0 -44256580.0 -92569174.0 -26071582.0 -95109896.0 46122622.0 448471378.0 118901866.0 256739339.0 44125119.0 56872516.0 69709140.0 45488429.0 22260667.0
İşletme Sermayesindeki Değişiklikler -310,958,481.0 -242,805,977.0 -206,743,711.0 198,892,141.0 250,987,950.0 -7,548,943.0 98,977,097.0 -293,448,287.0 -300,355,079.0 -253,522,132.0 -166,597,201.0 136,027,098.0 -85,006,452.0 -5,288,187.0 -5,010,773.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -314,853,862.0 -359,340,216.0 -251,000,291.0 106,322,966.0 224,916,368.0 -102,658,839.0 145,099,719.0 155,023,091.0 -181,453,213.0 3,217,207.0 -122,472,082.0 192,899,614.0 -15,297,312.0 40,200,242.0 17,249,894.0
Diğer İşletme Faaliyetlerinden Nakit 50,688,796.0 36,998,901.0 15,925,529.0 -89,186,804.0 39,969,318.0 34,679,087.0 0.0 -21,492,427.0 -26,225,127.0 -18,535,122.0 0.0 0.0 2,399,398.0 0.0 0.0
Sabit Sermaye Yatırımları -64,175,523.0 -38,978,437.0 -2,720,994.0 0.0 -22,214,823.0 -10,312,941.0 -6,134,636.0 0.0 -10,710,262.0 0.0 0.0 0.0 0.0 0.0 -6,122,320.0
Diğer Yatırım Faaliyetlerinden Nakit -123,901,353.0 -123,826,834.0 -217,259,861.0 69,137,222.0 -18,932,496.0 0.0 0.0 805,996.0 15,161,083.0 866,684.0 0.0 -1,982.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -188,076,876.0 -162,805,271.0 -219,980,855.0 69,137,222.0 -41,147,319.0 -10,312,941.0 -6,134,636.0 805,996.0 4,450,821.0 866,684.0 0.0 -1,982.0 0.0 0.0 -6,122,320.0
Serbest Nakit Akım -452,241,942.0 -485,146,586.0 -455,055,617.0 86,273,384.0 223,738,367.0 -78,292,693.0 138,965,083.0 134,336,660.0 -132,816,615.0 -8,780,127.0 -122,472,082.0 54,866,263.0 -12,897,914.0 45,488,439.0 16,138,347.0
Finansal Borçlardaki Değişim 378,307,512.0 312,754,007.0 247,495,371.0 -77,892,574.0 -398,111,033.0 1,029,800.0 -163,394,182.0 52,339,830.0 88,837,292.0 13,069,307.0 143,191,132.0 59,358,898.0 36,024,870.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -72,162,466.0 -39,420,585.0 -814,386.0 0.0 -76,530,606.0 -50,693,917.0 0.0 0.0 0.0 0.0 -13,870,743.0 -154,751,203.0 -16,379,760.0 -36,676,407.0 -5,862,890.0
Finansman Faaliyetlerden Kaynaklanan Nakit 306,145,046.0 273,333,422.0 246,680,985.0 -77,892,574.0 -474,641,639.0 -49,664,117.0 -163,394,182.0 52,339,830.0 88,837,292.0 13,069,307.0 129,320,389.0 42,639,064.0 19,645,110.0 -36,676,407.0 -5,862,890.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -146,096,896.0 -211,813,164.0 -208,374,632.0 8,380,810.0 -250,903,272.0 -127,956,810.0 -24,429,099.0 186,676,490.0 -43,979,323.0 4,289,180.0 6,848,307.0 97,505,327.0 6,747,196.0 8,812,032.0 10,275,457.0
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 18,724,309.0 0.0 0.0 -4,747,952.0 0.0 131,061.0 2,713,603.0
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 -146,096,896.0 -211,813,164.0 -208,374,632.0 8,380,810.0 -250,903,272.0 -127,956,810.0 -24,429,099.0 186,676,490.0 -25,255,014.0 4,289,180.0 6,848,307.0 92,757,375.0 6,747,196.0 8,943,093.0 12,989,060.0
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 292,416,135.0 38,872,219.0 256,591,205.0 410,087,373.0 410,085,696.0 18,499,006.0 359,846,122.0 333,697,623.0 217,489,632.0 199,679,384.0 163,699,418.0 67,325,005.0 24,873,280.0 24,873,280.0 11,884,220.0
Dönem Sonu Nakit 87,034,810.0 99,062,980.0 24,757,074.0 292,416,143.0 267,423,798.0 272,003,925.0 288,306,448.0 326,946,281.0 312,570,377.0 282,462,437.0 90,245,228.0 160,082,380.0 31,620,476.0 33,816,373.0 24,873,280.0