ENERY Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 13.252.462.144 | 8.256.266.280 | 9.080.324.138 | 11.002.060.650 | 12.642.274.105 | 2,788,786,869.0 | 1,705,102,316.0 | 7,073,004,921.0 | 10,456,789,077.0 | 4,842,069,254.0 | 2,658,630,306.0 | 3,719,485,463.0 | 6,469,087,522.0 | 0.0 | 0.0 | 0.0 | 1,632,017,988.0 | 754,891,178.0 |
| Nakit Ve Nakit Benzerleri | 6.068.044.189 | 6.313.496.039 | 7.452.875.271 | 7.111.020.932 | 5.833.712.692 | 1,053,510,044.0 | 579,780,406.0 | 4,519,669,624.0 | 6,307,655,898.0 | 3,798,841,378.0 | 1,283,177,658.0 | 1,692,549,257.0 | 1,825,253,573.0 | 0.0 | 0.0 | 0.0 | 268,970,158.0 | 243,384,771.0 |
| 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 |
| Ticari Alacaklar | 5.658.785.542 | 1.332.590.584 | 1.113.906.212 | 3.177.147.753 | 5.253.919.911 | 1,067,703,857.0 | 832,118,970.0 | 2,018,195,212.0 | 3,403,005,088.0 | 772,342,817.0 | 1,200,149,616.0 | 1,845,276,322.0 | 4,156,191,322.0 | 0.0 | 0.0 | 0.0 | 835,903,327.0 | 441,790,988.0 |
| 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 |
| Diğer Alacaklar | 413.224.405 | 9.464.828 | 59.713.550 | 9.411.592 | 12.821.427 | 4,542,064.0 | 4,275,509.0 | 16,220,202.0 | 22,048,837.0 | 63,697,791.0 | 27,565,203.0 | 44,605,377.0 | 41,171,643.0 | 0.0 | 0.0 | 0.0 | 444,619,868.0 | 5,759,283.0 |
| 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 |
| Stoklar | 244.244.576 | 209.444.619 | 222.551.652 | 254.966.334 | 320.178.405 | 163,703,643.0 | 133,439,231.0 | 128,759,319.0 | 118,466,119.0 | 87,134,645.0 | 76,435,238.0 | 81,661,452.0 | 122,254,847.0 | 0.0 | 0.0 | 0.0 | 22,000,649.0 | 12,653,896.0 |
| 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 |
| Diğer Dönen Varlıklar | 868.163.432 | 391.270.210 | 231.277.453 | 449.514.039 | 1.221.641.670 | 499,327,261.0 | 155,488,200.0 | 390,160,564.0 | 605,613,135.0 | 120,052,623.0 | 71,302,591.0 | 55,393,055.0 | 324,216,137.0 | 0.0 | 0.0 | 0.0 | 60,523,986.0 | 51,302,240.0 |
| (Ara Toplam) | 13.252.462.144 | 8.256.266.280 | 9.080.324.138 | 11.002.060.650 | 12.642.274.105 | 2,788,786,869.0 | 1,705,102,316.0 | 7,073,004,921.0 | 10,456,789,077.0 | 4,842,069,254.0 | 2,658,630,306.0 | 3,719,485,463.0 | 6,469,087,522.0 | 0.0 | 0.0 | 0.0 | 1,632,017,988.0 | 754,891,178.0 |
| 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 |
| Duran Varlıklar | 92.687.695.162 | 86.582.267.105 | 79.511.354.731 | 56.499.173.101 | 66.754.801.171 | 46,837,575,538.0 | 42,617,387,913.0 | 34,619,027,692.0 | 44,069,394,593.0 | 15,680,262,473.0 | 14,977,504,481.0 | 10,897,713,961.0 | 18,546,956,982.0 | 0.0 | 0.0 | 0.0 | 1,923,566,204.0 | 1,447,696,268.0 |
| Ticari Alacaklar | 5.658.785.542 | 1.332.590.584 | 1.113.906.212 | 3.177.147.753 | 5.253.919.911 | 1,067,703,857.0 | 832,118,970.0 | 2,018,195,212.0 | 3,403,005,088.0 | 772,342,817.0 | 1,200,149,616.0 | 1,845,276,322.0 | 4,156,191,322.0 | 0.0 | 0.0 | 0.0 | 835,903,327.0 | 441,790,988.0 |
| 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 |
| Diğer Alacaklar | 413.224.405 | 9.464.828 | 59.713.550 | 9.411.592 | 12.821.427 | 4,542,064.0 | 4,275,509.0 | 16,220,202.0 | 22,048,837.0 | 63,697,791.0 | 27,565,203.0 | 44,605,377.0 | 41,171,643.0 | 0.0 | 0.0 | 0.0 | 444,619,868.0 | 5,759,283.0 |
| 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 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 5.370.026.878 | 4.798.483.758 | 4.250.631.044 | 4.088.751.763 | 4.708.806.214 | 4,312,982,540.0 | 3,997,080,401.0 | 1,334,524,084.0 | 740,962,106.0 | 221,394,961.0 | 7,558,682.0 | 7,197,290.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 242.780.445 | 225.039.886 | 85.864.453 | 74.631.734 | 80.349.890 | 67,153,678.0 | 73,906,744.0 | 81,320,886.0 | 57,831,135.0 | 12,884,501.0 | 14,213,153.0 | 16,055,810.0 | 46,949,012.0 | 0.0 | 0.0 | 0.0 | 8,529,693.0 | 12,191,998.0 |
| Maddi Duran Varlıklar | 83.154.558.593 | 77.639.880.912 | 71.702.365.566 | 49.241.714.686 | 58.264.688.746 | 39,476,140,987.0 | 35,857,702,170.0 | 32,552,401,006.0 | 40,730,943,082.0 | 15,303,211,605.0 | 14,836,708,436.0 | 10,723,249,077.0 | 17,656,761,740.0 | 0.0 | 0.0 | 0.0 | 1,370,648,672.0 | 1,151,759,943.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1.452.379.568 | 1.322.523.016 | 1.256.813.342 | 1.165.095.979 | 1.459.987.331 | 395,639,413.0 | 371,911,895.0 | 355,080,206.0 | 457,402,463.0 | 94,371,265.0 | 95,172,704.0 | 91,670,335.0 | 286,038,555.0 | 0.0 | 0.0 | 0.0 | 61,713,736.0 | 45,583,014.0 |
| Ertelenmiş Vergi Varlığı | 859.080.674 | 1.298.366.309 | 1.169.625.916 | 529.615.264 | 665.479.762 | 466,341,402.0 | 375,434,897.0 | 295,114,246.0 | 2,081,508,572.0 | 47,880,057.0 | 23,335,793.0 | 59,038,703.0 | 556,465,498.0 | 0.0 | 0.0 | 0.0 | 481,280,229.0 | 226,887,375.0 |
| Diğer 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 | 9,905,448.0 |
| TOPLAM VARLIKLAR | 105.940.157.306 | 94.838.533.385 | 88.591.678.869 | 67.501.233.751 | 79.397.075.276 | 49,626,362,407.0 | 44,322,490,229.0 | 41,692,032,613.0 | 54,526,183,670.0 | 20,522,331,727.0 | 17,636,134,787.0 | 14,617,199,424.0 | 25,016,044,504.0 | 0.0 | 0.0 | 0.0 | 3,555,584,192.0 | 2,202,587,446.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 21.009.692.372 | 16.381.395.622 | 15.571.953.588 | 16.083.555.561 | 19.666.582.908 | 10,919,921,701.0 | 8,738,511,425.0 | 9,361,518,243.0 | 12,607,279,623.0 | 5,488,909,153.0 | 4,633,266,135.0 | 5,400,906,256.0 | 9,764,969,165.0 | 0.0 | 0.0 | 0.0 | 2,384,612,195.0 | 1,729,249,476.0 |
| Finansal Borçlar | 3.635.028.960 | 3.322.883.852 | 3.587.213.775 | 3.147.853.158 | 3.231.178.320 | 2,109,600,045.0 | 1,217,177,634.0 | 1,203,465,345.0 | 1,605,045,744.0 | 460,100,605.0 | 547,620,733.0 | 412,937,799.0 | 799,638,605.0 | 0.0 | 0.0 | 0.0 | 120,459,617.0 | 188,857,383.0 |
| 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 |
| Ticari Borçlar | 5.546.220.239 | 2.508.133.895 | 2.004.010.614 | 3.796.986.143 | 5.612.173.171 | 1,654,336,402.0 | 1,287,208,198.0 | 2,208,256,744.0 | 3,806,968,111.0 | 1,151,707,786.0 | 843,388,001.0 | 1,906,949,854.0 | 4,302,034,942.0 | 0.0 | 0.0 | 0.0 | 886,912,145.0 | 494,497,380.0 |
| Diğer Borçlar | 9.671.293.803 | 8.721.433.166 | 8.270.824.017 | 7.674.265.472 | 8.919.143.766 | 6,161,321,156.0 | 5,444,141,432.0 | 5,119,069,559.0 | 6,280,927,962.0 | 3,588,986,154.0 | 3,064,437,536.0 | 2,873,927,874.0 | 4,125,930,648.0 | 0.0 | 0.0 | 0.0 | 1,272,054,260.0 | 987,586,357.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1.104.221.328 | 1.032.444.130 | 895.960.222 | 794.747.295 | 927.976.183 | 642,254,009.0 | 571,273,054.0 | 492,629,114.0 | 604,848,198.0 | 123,984,968.0 | 100,680,484.0 | 0.0 | 352,172,749.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 761.988.242 | 639.213.763 | 632.403.513 | 528.619.050 | 750.965.112 | 242,659,337.0 | 95,607,172.0 | 228,657,269.0 | 202,269,568.0 | 113,570,434.0 | 38,391,963.0 | 70,943,530.0 | 106,869,772.0 | 0.0 | 0.0 | 0.0 | 5,170,049.0 | 93,934.0 |
| Borç Karşılıkları | 88.698.191 | 46.585.747 | 68.426.413 | 70.059.383 | 49.706.261 | 45,285,792.0 | 44,555,855.0 | 39,338,431.0 | 42,692,004.0 | 25,967,787.0 | 21,820,084.0 | 20,782,295.0 | 27,092,120.0 | 0.0 | 0.0 | 0.0 | 7,881,319.0 | 8,694,449.0 |
| Diğer Kısa Vadeli Yükümlülükler | 202.241.609 | 110.701.069 | 113.115.034 | 71.025.060 | 175.440.094 | 64,464,960.0 | 78,548,080.0 | 70,101,781.0 | 64,528,036.0 | 24,591,419.0 | 16,927,334.0 | 115,364,904.0 | 51,230,329.0 | 0.0 | 0.0 | 0.0 | 92,134,805.0 | 49,519,973.0 |
| (Ara Toplam) | 21.009.692.372 | 16.381.395.622 | 15.571.953.588 | 16.083.555.561 | 19.666.582.908 | 10,919,921,701.0 | 8,738,511,425.0 | 9,361,518,243.0 | 12,607,279,623.0 | 5,488,909,153.0 | 4,633,266,135.0 | 5,400,906,256.0 | 9,764,969,165.0 | 0.0 | 0.0 | 0.0 | 2,384,612,195.0 | 1,729,249,476.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 20.157.033.796 | 18.300.970.313 | 17.439.812.955 | 13.008.462.070 | 16.003.328.669 | 8,433,748,590.0 | 8,100,918,978.0 | 7,882,888,541.0 | 13,026,208,873.0 | 2,742,636,257.0 | 2,331,027,062.0 | 1,548,963,311.0 | 4,995,680,955.0 | 0.0 | 0.0 | 0.0 | 1,509,093,744.0 | 970,853,558.0 |
| Finansal Borçlar | 155.632.606 | 160.510.754 | 43.609.949 | 51.881.951 | 67.882.505 | 50,408,786.0 | 57,402,387.0 | 68,996,562.0 | 72,263,990.0 | 51,621,120.0 | 42,544,682.0 | 47,898,330.0 | 84,874,310.0 | 0.0 | 0.0 | 0.0 | 813,828,260.0 | 398,369,283.0 |
| 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 |
| 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 |
| Diğer Borçlar | 2.842.403 | 2.842.403 | 2.842.403 | 2.342.403 | 3.066.026 | 2,342,403.0 | 2,342,403.0 | 2,342,403.0 | 9,995,705.0 | 10,222,752.0 | 2,355,403.0 | 1,388,000.0 | 9,453,505.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100,000.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 9.375.992.491 | 8.927.018.798 | 8.061.984.479 | 7.349.045.987 | 8.791.298.391 | 6,236,970,714.0 | 5,575,604,877.0 | 5,034,264,536.0 | 6,307,870,132.0 | 1,314,699,038.0 | 1,102,932,964.0 | 0.0 | 4,017,541,828.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 190.842.406 | 169.192.408 | 163.128.984 | 142.919.733 | 147.947.725 | 112,661,232.0 | 110,407,422.0 | 87,820,060.0 | 100,025,886.0 | 53,965,419.0 | 43,151,970.0 | 39,172,971.0 | 46,209,751.0 | 0.0 | 0.0 | 0.0 | 15,446,129.0 | 9,697,155.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 10.431.723.890 | 9.041.405.950 | 9.168.247.140 | 5.462.271.996 | 6.993.134.022 | 2,031,365,455.0 | 2,355,161,889.0 | 2,689,464,980.0 | 6,536,053,160.0 | 1,312,127,928.0 | 1,140,042,043.0 | 471,530,373.0 | 837,601,561.0 | 0.0 | 0.0 | 0.0 | 3,780,290.0 | 5,480,837.0 |
| 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 | 988,973,637.0 | 0.0 | 0.0 | 0.0 | 0.0 | 676,039,065.0 | 557,206,283.0 |
| Özkaynaklar | 64.773.431.138 | 60.156.167.450 | 55.579.912.326 | 38.409.216.120 | 43.727.163.699 | 30,272,692,116.0 | 27,483,059,826.0 | 24,447,625,829.0 | 28,892,695,174.0 | 12,290,786,317.0 | 10,671,841,590.0 | 7,667,329,857.0 | 10,255,394,384.0 | 0.0 | 0.0 | 0.0 | -338,121,747.0 | -497,515,588.0 |
| Ana Ortaklığa Ait Özkaynaklar | 52.136.773.914 | 48.361.137.147 | 44.542.157.522 | 30.538.771.134 | 34.614.149.103 | 23,679,655,397.0 | 21,431,506,847.0 | 18,954,356,046.0 | 22,341,283,420.0 | 10,949,420,395.0 | 9,190,848,971.0 | 6,619,132,460.0 | 8,143,001,472.0 | 0.0 | 0.0 | 0.0 | -325,446,565.0 | -467,088,326.0 |
| Ödenmiş Sermaye | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 145.000.000 | 145,000,000.0 | 145,000,000.0 | 145,000,000.0 | 145,000,000.0 | 145,000,000.0 | 120,000,000.0 | 120,000,000.0 | 120,000,000.0 | 0.0 | 0.0 | 0.0 | 120,000,000.0 | 120,000,000.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 1.527.286.100 | 1.838.018.544 | 1.522.489.147 | 1.284.241.297 | 4.716.993.336 | 3,391,098,658.0 | 0.0 | 0.0 | 3,603,720,233.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2.083.892.404 | 1.537.920.547 | 937.784.047 | 480.121.109 | 531.395.861 | 381,892,255.0 | 381,398,466.0 | 351,827,747.0 | 100,171,216.0 | 12,224,854.0 | 12,224,854.0 | 12,224,854.0 | 55,369,273.0 | 0.0 | 0.0 | 0.0 | 11,826,046.0 | 16,975,488.0 |
| Geçmiş Yıllar Kar/Zararları | 4.114.531.244 | 5.070.508.170 | 4.959.328.358 | 4.815.997.910 | 7.569.867.227 | 5,425,814,098.0 | 4,997,923,124.0 | 4,592,094,755.0 | 2,861,915,047.0 | -145,673,729.0 | -145,673,729.0 | -145,673,729.0 | -596,519,125.0 | 0.0 | 0.0 | 0.0 | -589,198,898.0 | -623,318,965.0 |
| Dönem Net Kar/Zararı | 4.695.334.853 | 4.355.337.719 | 3.214.835.439 | 1.452.082.952 | 3.698.445.610 | 2,931,718,566.0 | 2,366,626,409.0 | 1,377,908,608.0 | 3,196,735,517.0 | 180,040,420.0 | 214,797,228.0 | 222,681,624.0 | 2,592,757,739.0 | 0.0 | 0.0 | 0.0 | 134,028,830.0 | 28,970,625.0 |
| Diğer Özsermaye Kalemleri | 30.715.729.313 | 26.559.352.167 | 24.907.720.531 | 13.506.327.866 | 17.907.653.193 | 11,404,131,820.0 | 13,540,558,848.0 | 12,487,524,936.0 | 12,433,741,407.0 | 10,757,828,850.0 | 8,989,500,618.0 | 6,409,899,711.0 | 5,971,393,585.0 | 0.0 | 0.0 | 0.0 | -2,102,543.0 | -9,715,474.0 |
| Azınlık Payları | 839.968.649 | 609.445.588 | 434.224.485 | 205.441.882 | 386.668.832 | 589,481,169.0 | 529,430,142.0 | 374,113,198.0 | 613,316,738.0 | -304,695,055.0 | 8,972,664.0 | 65,104,280.0 | 108,426,534.0 | -89,204,024.0 | -62,921,534.0 | -28,190,132.0 | 24,008,299.0 | 11,456,496.0 |
| TOPLAM KAYNAKLAR | 105.940.157.306 | 94.838.533.385 | 88.591.678.869 | 67.501.233.751 | 79.397.075.276 | 49,626,362,407.0 | 44,322,490,229.0 | 41,692,032,613.0 | 54,526,183,670.0 | 20,522,331,727.0 | 17,636,134,787.0 | 14,617,199,424.0 | 25,016,044,504.0 | 0.0 | 0.0 | 0.0 | 3,555,584,192.0 | 2,202,587,446.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 32.787.579.912 | 21.768.054.242 | 17.221.314.658 | 11.277.283.836 | 30.759.943.857 | 18,911,286,559.0 | 14,499,150,429.0 | 10,302,308,569.0 | 28,902,244,013.0 | 21,643,942,017.0 | 18,067,251,195.0 | 12,091,974,101.0 | 23,481,276,300.0 | 7,107,030,321.0 | 5,277,244,806.0 | 3,382,738,229.0 | 3,700,025,016.0 | 2,689,962,539.0 |
| Satışların Maliyeti (-) | -28.477.229.541 | -18.984.702.999 | -14.705.966.303 | -9.529.793.777 | -28.027.487.118 | -17,489,114,129.0 | -13,206,371,540.0 | -9,100,682,280.0 | -26,816,035,006.0 | -20,117,897,583.0 | -16,441,062,233.0 | -11,054,194,864.0 | -21,802,054,458.0 | -6,608,413,582.0 | -4,822,862,027.0 | -3,027,599,571.0 | -3,215,316,577.0 | -2,369,955,987.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 4.310.350.371 | 2.783.351.243 | 2.515.348.355 | 1.747.490.059 | 2.732.456.739 | 1,422,172,430.0 | 1,292,778,889.0 | 1,201,626,289.0 | 2,086,209,007.0 | 1,526,044,434.0 | 1,626,188,962.0 | 1,037,779,237.0 | 1,679,221,842.0 | 498,616,739.0 | 454,382,779.0 | 355,138,658.0 | 484,708,439.0 | 320,006,552.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 4.310.350.371 | 2.783.351.243 | 2.515.348.355 | 1.747.490.059 | 2.732.456.739 | 1,422,172,430.0 | 1,292,778,889.0 | 1,201,626,289.0 | 2,086,209,007.0 | 1,526,044,434.0 | 1,626,188,962.0 | 1,037,779,237.0 | 1,679,221,842.0 | 498,616,739.0 | 454,382,779.0 | 355,138,658.0 | 484,708,439.0 | 320,006,552.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -19.303.548 | -16.171.657 | -14.129.906 | -11.997.357 | -21.536.928 | -18,900,504.0 | -15,812,784.0 | -13,219,764.0 | -30,174,397.0 | -23,648,022.0 | -7,360,139.0 | -5,212,825.0 | -13,980,642.0 | -3,481,543.0 | -2,156,545.0 | -1,123,741.0 | -7,933,902.0 | -6,343,058.0 |
| Genel Yönetim Giderleri (-) | -1.102.779.123 | -822.743.193 | -621.702.483 | -405.277.405 | -948.716.750 | -721,268,197.0 | -503,044,736.0 | -329,464,383.0 | -563,447,612.0 | -416,803,833.0 | -306,778,170.0 | -172,594,783.0 | -275,068,209.0 | -89,338,104.0 | -46,626,609.0 | -23,632,321.0 | -123,486,263.0 | -74,362,736.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 2.278.655.858 | 1.890.408.633 | 1.308.309.069 | 679.990.333 | 1.586.239.875 | 1,324,051,176.0 | 1,177,362,713.0 | 719,147,229.0 | 1,666,276,958.0 | 844,513,825.0 | 485,066,853.0 | 213,379,965.0 | 166,508,710.0 | 63,954,964.0 | 48,115,076.0 | 23,622,376.0 | 48,535,211.0 | 40,315,961.0 |
| Diğer Faaliyet Giderleri (-) | -87.469.118 | -37.456.227 | -23.896.241 | -4.953.297 | -41.799.402 | -45,060,219.0 | -34,006,281.0 | -10,978,296.0 | -126,598,029.0 | -80,254,706.0 | -61,381,361.0 | -5,024,881.0 | -71,531,758.0 | -15,035,316.0 | -13,837,586.0 | -2,979,913.0 | -18,551,395.0 | -7,286,656.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 5.379.454.440 | 3.797.388.799 | 3.163.928.794 | 2.005.252.333 | 3.306.643.534 | 1,960,994,686.0 | 1,917,277,801.0 | 1,567,111,075.0 | 3,032,265,927.0 | 1,849,851,698.0 | 1,735,736,145.0 | 1,068,326,713.0 | 1,485,149,943.0 | 454,716,740.0 | 439,877,115.0 | 351,025,059.0 | 383,272,090.0 | 272,330,063.0 |
| Net Faaliyet Kar/Zararı | 3.188.267.700 | 1.944.436.393 | 1.879.515.966 | 1.330.215.297 | 1.762.203.061 | 682,003,729.0 | 773,921,369.0 | 858,942,142.0 | 1,492,586,998.0 | 1,085,592,579.0 | 1,312,050,653.0 | 859,971,629.0 | 1,390,172,991.0 | 405,797,092.0 | 405,599,625.0 | 330,382,596.0 | 353,288,274.0 | 239,300,758.0 |
| Yatırım Faaliyetlerinden Gelirler | 33.915.649 | 26.870.763 | 1.954.912 | 504.606 | 693.230.250 | 23,256,885.0 | 18,859,831.0 | 3,122,330.0 | 14,532,289.0 | 10,783,769.0 | 10,783,769.0 | 6,485,787.0 | 1,258,688,719.0 | 661,939,438.0 | 661,264,173.0 | 0.0 | 1,538,353.0 | 1,046,133.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -7.466.916 | -4.416.245 | -13.706 | -12.929 | -2.384.548 | -2,400,614.0 | -2,314,533.0 | -1,985,377.0 | -46,489,966.0 | -17,846.0 | -17,846.0 | -5,253.0 | -77,878,244.0 | -489.0 | -488.0 | -144.0 | -133,330.0 | -15,420.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 571.220.680 | 286.197.758 | 53.326.787 | 129.281.838 | 984.160.381 | 492223515.0 | 332168740.0 | 66304213.0 | 408096851.0 | 287409204.0 | 576939.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 5.977.123.853 | 4.106.041.075 | 3.219.196.787 | 2.135.025.848 | 4.981.649.617 | 2,474,074,472.0 | 2,265,991,839.0 | 1,634,552,241.0 | 3,408,405,101.0 | 2,148,026,825.0 | 1,747,079,007.0 | 1,074,807,247.0 | 2,665,960,418.0 | 1,116,655,689.0 | 1,101,140,800.0 | 351,024,915.0 | 384,677,113.0 | 273,360,776.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 863.445.899 | 322.003.855 | 154.384.081 | 5.486 | 154.899.678 | 3,891,472.0 | 6,369,424.0 | 25,330.0 | 65,206,841.0 | 49,301,679.0 | 25,618,887.0 | 23,500,863.0 | 193,907,781.0 | 81,021,001.0 | 47,326,056.0 | 1,684,415.0 | 104,026,352.0 | 8,253,261.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.517.746.754 | -1.636.042.168 | -1.121.767.532 | -467.409.155 | -439.702.641 | -1,019,626,658.0 | -549,811,587.0 | -557,936,581.0 | 1,814,280,538.0 | -3,226,280,041.0 | -594,455,900.0 | -114,429,309.0 | 400,470,337.0 | -1,066,548,190.0 | -793,486,431.0 | -434,639,468.0 | -537,347,261.0 | -233,237,011.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 26.448.733 | 22.454.518 | 1.941.206 | 491.677 | 690.845.702 | 20,856,271.0 | 16,545,298.0 | 1,136,953.0 | -31,957,677.0 | 10,765,923.0 | 10,765,923.0 | 6,480,534.0 | 1,180,810,475.0 | 661,938,949.0 | 661,263,685.0 | -144.0 | 1,405,023.0 | 1,030,713.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 4.322.822.998 | 2.792.002.762 | 2.251.813.336 | 1.667.622.179 | 4.696.846.654 | 1,458,339,286.0 | 1,722,549,676.0 | 1,076,640,990.0 | 5,287,892,480.0 | -1,028,951,537.0 | 1,178,241,994.0 | 983,878,801.0 | 3,260,338,536.0 | 131,128,500.0 | 354,980,425.0 | -81,930,138.0 | -48,643,796.0 | 48,377,026.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 1.212.480.504 | 2.172.780.545 | 1.397.246.588 | -10.097.345 | -611.732.212 | 3,038,947,164.0 | 2,002,977,650.0 | 1,200,416,762.0 | -1,477,840,225.0 | -741,960,313.0 | -645,167,795.0 | -451,518,187.0 | -559,154,263.0 | 83,365,497.0 | 19,617,363.0 | 20,815,160.0 | 206,680,925.0 | -7,949,905.0 |
| Dönem Vergi Geliri (Gideri) | -1.261.928.005 | -952.337.587 | -715.343.808 | -403.590.585 | -847.468.166 | -461,001,887.0 | -520,376,726.0 | -399,824,799.0 | -693,361,877.0 | -486,420,100.0 | -215,955,086.0 | -140,854,835.0 | -261,970,075.0 | -92,342,727.0 | -103,749,915.0 | -30,675,924.0 | -49,165,019.0 | -40,419,546.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 2.474.408.509 | 3.125.118.132 | 2.112.590.396 | 393.493.240 | 235.735.953 | 3,499,949,051.0 | 2,523,354,376.0 | 1,600,241,561.0 | -784,478,348.0 | -255,540,213.0 | -429,212,709.0 | -310,663,352.0 | -297,184,188.0 | 175,708,224.0 | 123,367,278.0 | 51,491,084.0 | 255,845,944.0 | 32,469,641.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 5.535.303.502 | 4.964.783.307 | 3.649.059.924 | 1.657.524.834 | 4.085.114.442 | 4,497,286,450.0 | 3,725,527,326.0 | 2,277,057,752.0 | 3,810,052,255.0 | -1,770,911,850.0 | 533,074,199.0 | 532,360,614.0 | 2,701,184,273.0 | 214,493,997.0 | 374,597,788.0 | -61,114,978.0 | 158,037,129.0 | 40,427,121.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 5.535.303.502 | 4.964.783.307 | 3.649.059.924 | 1.657.524.834 | 4.085.114.442 | 4,497,286,450.0 | 3,725,527,326.0 | 2,277,057,752.0 | 3,810,052,255.0 | -1,770,911,850.0 | 533,074,199.0 | 532,360,614.0 | 2,701,184,273.0 | 214,493,997.0 | 374,597,788.0 | -61,114,978.0 | 158,037,129.0 | 40,427,121.0 |
| 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 |
| Azınlık Payları | 839.968.649 | 609.445.588 | 434.224.485 | 205.441.882 | 386.668.832 | 589,481,169.0 | 529,430,142.0 | 374,113,198.0 | 613,316,738.0 | -304,695,055.0 | 8,972,664.0 | 65,104,280.0 | 108,426,534.0 | -89,204,024.0 | -62,921,534.0 | -28,190,132.0 | 24,008,299.0 | 11,456,496.0 |
| Ana Ortaklık Payları | 4.695.334.853 | 4.355.337.719 | 3.214.835.439 | 1.452.082.952 | 3.698.445.610 | 3,907,805,281.0 | 3,196,097,184.0 | 1,902,944,554.0 | 3,196,735,517.0 | -1,466,216,795.0 | 524,101,535.0 | 467,256,334.0 | 2,592,757,739.0 | 303,698,021.0 | 437,519,322.0 | -32,924,846.0 | 134,028,830.0 | 28,970,625.0 |
| Hisse Başına Kazanç | 1.0 | 1.0 | 1.0 | 2.0 | 26.0 | 27.0 | 22.0 | 13.0 | 25.0 | -12.0 | 3.0 | 4.0 | 22.0 | 3.0 | 4.0 | 0.0 | 1.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 1.0 | 2.0 | 26.0 | 27.0 | 22.0 | 13.0 | 25.0 | -12.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1.0 | 1.0 | 1.0 | 2.0 | 26.0 | 27.0 | 22.0 | 13.0 | 25.0 | -12.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 1.0 | 2.0 | 26.0 | 27.0 | 22.0 | 13.0 | 25.0 | -12.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/12 | 2025/9 | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 2.748.132.108 | 1.932.324.229 | 1.141.154.126 | 604.157.583 | 2.215.454.173 | 1,620,419,008.0 | 1,048,471,790.0 | 586,313,326.0 | 831,728,709.0 | 1,231,117,084.0 | 787,762,037.0 | 423,378,904.0 | 537,323,058.0 | 120,735,485.0 | 75,358,366.0 | 45,466,068.0 | 96,776,968.0 | 78,762,045.0 |
| Kıdem Tazminatı | 35.879.270 | 31.635.591 | 28.577.636 | 23.742.593 | 29.564.495 | 28,703,530.0 | 25,604,793.0 | 19,815,785.0 | 20,272,799.0 | 14,548,433.0 | 11,070,794.0 | 9,357,211.0 | 10,161,417.0 | 11,990,094.0 | 4,791,617.0 | 2,116,970.0 | 5,759,435.0 | 2,689,301.0 |
| Finansman Giderleri | -2.517.746.754 | -1.636.042.168 | -1.121.767.532 | -467.409.155 | -439.702.641 | -1,019,626,658.0 | -549,811,587.0 | -557,936,581.0 | 1,814,280,538.0 | -3,226,280,041.0 | -594,455,900.0 | -114,429,309.0 | 400,470,337.0 | -1,066,548,190.0 | -793,486,431.0 | -434,639,468.0 | -537,347,261.0 | -233,237,011.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -3.804.443.820 | -3.439.124.042 | -3.691.847.335 | -1.898.818.644 | -3.344.584.738 | -2,183,797,525.0 | -1,240,667,109.0 | -1,261,291,633.0 | -1,948,823,939.0 | -524,343,861.0 | -628,018,463.0 | -423,013,571.0 | -541,058,132.0 | 0.0 | 0.0 | 0.0 | -6,397,703.0 | -232,994,758.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -3.804.443.820 | -3.439.124.042 | -3.691.847.335 | -1.898.818.644 | -3.344.584.738 | -2,183,797,525.0 | -1,240,667,109.0 | -1,261,291,633.0 | -1,948,823,939.0 | -524,343,861.0 | -628,018,463.0 | -423,013,571.0 | -541,058,132.0 | 0.0 | 0.0 | 0.0 | -6,397,703.0 | -161,208,073.0 |
| Net YPP (Hedge Dahil) | -3.804.443.820 | -3.439.124.042 | -3.691.847.335 | -1.898.818.644 | -3.344.584.738 | -2,183,797,525.0 | -1,240,667,109.0 | -1,261,291,633.0 | -1,948,823,939.0 | -524,343,861.0 | -628,018,463.0 | -423,013,571.0 | -541,058,132.0 | 0.0 | 0.0 | 0.0 | -6,397,703.0 | -232,994,758.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 7.076.832.635 | 6.467.629.991 | 5.472.687.868 | 3.493.645.434 | 7.798.952.338 | 4,892,436,954.0 | 3,727,648,521.0 | 2,634,325,734.0 | 3,547,239,296.0 | 7,796,039,160.0 | 2,413,458,638.0 | 2,411,545,972.0 | 1,416,297,188.0 | 1,973,602,004.0 | 1,115,684,477.0 | 351,014,215.0 | 330,500,475.0 | 323,420,356.0 |
| Düzeltme Öncesi Kar | 5.535.303.502 | 4.964.783.307 | 3.649.059.924 | 1.657.524.834 | 4.085.114.442 | 4,497,286,450.0 | 3,725,527,326.0 | 2,277,057,752.0 | 3,810,052,255.0 | -1,770,911,850.0 | 489,420,171.0 | 491,085,446.0 | 2,701,184,274.0 | 214,493,997.0 | 374,597,788.0 | -61,114,978.0 | 158,037,129.0 | 40,427,121.0 |
| Düzeltmeler | 2.484.236.621 | 1.786.558.737 | 2.234.474.221 | 2.682.930.866 | 5.645.899.003 | 2,041,210,208.0 | 1,425,592,562.0 | 878,082,781.0 | 493,164,109.0 | 9,606,915,850.0 | 2,584,941,408.0 | 1,910,244,967.0 | -1,446,901,206.0 | 227,886,325.0 | 719,884,702.0 | 419,856,018.0 | 191,941,223.0 | 232,204,761.0 |
| Amortisman & İtfa Payları | 2.748.132.108 | 1.932.324.229 | 1.141.154.126 | 604.157.583 | 2.215.454.173 | 1,620,419,008.0 | 1,048,471,790.0 | 586,313,326.0 | 831,728,709.0 | 1,231,117,084.0 | 723,251,342.0 | 423,378,904.0 | 537,323,058.0 | 120,735,485.0 | 75,358,366.0 | 45,466,068.0 | 96,776,968.0 | 78,762,045.0 |
| Karşılıklardaki Değişim | 145.204.855 | 88.929.712 | 107.272.019 | 89.201.621 | 88.202.266 | 89,502,815.0 | 83,879,366.0 | 61,717,364.0 | 89,175,886.0 | 64,928,330.0 | 37,536,688.0 | 33,253,693.0 | 26,263,476.0 | 21,102,408.0 | 11,550,985.0 | 6,465,300.0 | 7,944,965.0 | 8,459,258.0 |
| Diğer Gelir/ Gider | -4.057.546.433 | -3.668.358.255 | -1.979.497.062 | -225.133.579 | -2.340.095.315 | -4,883,489,337.0 | -3,536,116,892.0 | -1,928,771,812.0 | -326,668,532.0 | -36,023,119.0 | 364,379,294.0 | 1,453,612,370.0 | -2,010,487,740.0 | 86,048,432.0 | 632,975,351.0 | 367,924,650.0 | 87,219,290.0 | 144,983,458.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 8.019.540.123 | 6.751.342.044 | 5.883.534.145 | 4.340.455.700 | 9.731.013.445 | 6538496658.0 | 5151119888.0 | 3155140533.0 | 4303216364.0 | 7836004000.0 | 3074361579.0 | 2401330413.0 | 1254283068.0 | 442380322.0 | 1094482490.0 | 358741040.0 | 349978352.0 | 272631882.0 |
| İşletme Sermayesindeki Değişiklikler | -1.866.218.913 | -1.073.501.034 | -923.628.288 | -1.009.551.818 | -2.591.432.728 | -2,117,435,929.0 | -1,894,445,397.0 | -917,008,750.0 | -1,626,008,774.0 | -456,256,453.0 | -795,103,386.0 | -36,376,074.0 | 275,373,548.0 | 1,588,121,272.0 | 16,613,507.0 | -23,889,079.0 | -9,319,275.0 | 66,717,172.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 6.153.321.210 | 5.677.841.010 | 4.959.905.857 | 3.330.903.882 | 7.139.580.717 | 4,421,060,729.0 | 3,256,674,491.0 | 2,238,131,783.0 | 2,677,207,590.0 | 7,379,747,547.0 | 2,279,258,193.0 | 2,364,954,339.0 | 1,529,656,616.0 | 2,030,501,594.0 | 1,111,095,997.0 | 334,851,961.0 | 340,659,077.0 | 339,349,054.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 923.511.425 | 789.788.981 | 512.782.011 | 162.741.552 | 659.371.621 | 471,376,225.0 | 470,974,030.0 | 396,193,951.0 | 870,031,706.0 | 416,291,613.0 | 134,200,445.0 | 46,591,633.0 | -113,359,428.0 | -56,899,590.0 | 4,588,480.0 | 16,162,254.0 | -10,158,602.0 | -15,928,697.0 |
| Sabit Sermaye Yatırımları | -4.687.817.978 | -4.407.023.042 | -2.965.149.742 | -775.856.410 | -3.899.902.269 | -3,060,041,316.0 | -1,900,021,480.0 | -685,337,633.0 | -2,921,855,215.0 | -2,370,674,421.0 | -1,203,195,847.0 | -431,409,093.0 | -2,098,351,711.0 | -579,500,873.0 | -339,533,991.0 | -82,272,828.0 | -326,058,527.0 | -266,420,017.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 1.109.185.151 | 1.055.899.527 | 667.300.740 | 38.704.056 | -2.875.755.184 | -3,722,283,242.0 | -3,625,396,495.0 | -1,086,498,008.0 | 822,593,232.0 | 223,060,432.0 | 228,613,304.0 | 63,771,524.0 | 432,067,499.0 | 240,178,618.0 | 137,192,337.0 | 27,134,665.0 | 178,631,598.0 | 126,762,905.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3.578.632.827 | -3.351.123.515 | -2.297.849.002 | -737.152.354 | -6.775.657.453 | -6,782,324,558.0 | -5,525,417,975.0 | -1,771,835,641.0 | -2,099,261,983.0 | -2,147,613,989.0 | -974,582,543.0 | -367,637,569.0 | -1,666,284,212.0 | -339,322,255.0 | -202,341,654.0 | -55,138,163.0 | -147,426,929.0 | -139,657,112.0 |
| Serbest Nakit Akım | 3.498.199.808 | 3.116.506.476 | 3.174.838.866 | 2.756.493.080 | 1.023.294.884 | -1,889,887,604.0 | -1,797,769,454.0 | 862,490,093.0 | 1,447,977,313.0 | 5,648,425,171.0 | 1,438,876,095.0 | 2,043,908,403.0 | -249,987,024.0 | 1,634,279,749.0 | 913,342,823.0 | 295,876,052.0 | 183,073,546.0 | 183,763,244.0 |
| Finansal Borçlardaki Değişim | 84.507.027 | -104.642.028 | 327.039.031 | 340.280.276 | 1.758.368.860 | 1,036,523,395.0 | -19,085,730.0 | -10,912,934.0 | 491,678,360.0 | -286,473,036.0 | -170,815,395.0 | -270,749,915.0 | 851,364,695.0 | 328,697,908.0 | 19,604,526.0 | 44,305,711.0 | -570,383,393.0 | -57,866,061.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,639,814,925.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -1.399.619.251 | -673.170.125 | -91.486.823 | -149.582.381 | -2.038.083.110 | -3,331,668,924.0 | -3,085,605,188.0 | -401,880,294.0 | -89,900,377.0 | -566,441,236.0 | -47,745,402.0 | -68,244,133.0 | 874,241,355.0 | -2,160,343,652.0 | -885,614,854.0 | -285,513,372.0 | 396,036,882.0 | -83,671,747.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -2.149.794.300 | -1.541.865.919 | -247.508.668 | -67.995.130 | -1.229.710.288 | -2,896,675,910.0 | -3,525,487,641.0 | -683,314,939.0 | 3,465,114,699.0 | -1,303,346,565.0 | -429,561,134.0 | -338,994,048.0 | 1,725,606,050.0 | -1,831,645,744.0 | -866,010,328.0 | -241,207,661.0 | -174,346,511.0 | -141,537,808.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 1.348.405.508 | 1.574.640.557 | 2.927.330.198 | 2.688.497.950 | -206.415.404 | -4,786,563,514.0 | -5,323,257,095.0 | 179,175,154.0 | 4,913,092,012.0 | 4,345,078,606.0 | 1,009,314,961.0 | 1,704,914,355.0 | 1,475,619,026.0 | -197,365,995.0 | 47,332,495.0 | 54,668,391.0 | 8,727,035.0 | 42,225,436.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400,705,326.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 1.348.405.508 | 1.574.640.557 | 2.927.330.198 | 2.688.497.950 | -206.415.404 | -4,786,563,514.0 | -5,323,257,095.0 | 179,175,154.0 | 4,913,092,012.0 | 4,345,078,606.0 | 1,009,314,961.0 | 1,704,914,355.0 | 1,074,913,700.0 | -197,365,995.0 | 47,332,495.0 | 54,668,391.0 | 8,727,035.0 | 42,225,436.0 |
| 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 |
| Dönem Başı Nakit Değerler | 5.188.815.739 | 4.972.262.529 | 4.625.171.960 | 4.363.093.107 | 7.789.568.467 | 6,853,199,915.0 | 6,943,413,552.0 | 6,549,974,806.0 | 2,469,454,835.0 | 2,323,755,574.0 | 2,133,460,694.0 | 1,968,048,476.0 | 635,486,527.0 | 234,781,201.0 | 234,781,201.0 | 234,781,201.0 | 226,054,166.0 | 183,828,730.0 |
| Dönem Sonu Nakit | 5.312.591.802 | 5.538.826.851 | 6.891.516.492 | 6.652.684.244 | 5.188.815.758 | 707,662,244.0 | 243,293,138.0 | 5,871,656,074.0 | 5,951,126,807.0 | 5,383,113,401.0 | 2,047,349,756.0 | 2,742,949,150.0 | 1,710,400,227.0 | 37,415,206.0 | 282,113,696.0 | 289,449,592.0 | 234,781,201.0 | 226,054,166.0 |