HKTM 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1,054,848,899.0 | 784,994,992.0 | 751,980,203.0 | 967,498,710.0 | 617,146,160.0 | 547,470,442.0 | 580,688,995.0 | 989,667,443.0 | 530,982,784.0 | 451,952,525.0 | 374,000,434.0 | 625,677,367.0 | 277,882,641.0 | 205,845,014.0 | 189,915,792.0 | 155,116,867.0 | 0.0 | 0.0 | 0.0 | 93,683,509.0 | 78,683,608.0 |
| Nakit Ve Nakit Benzerleri | 99,221,387.0 | 86,666,164.0 | 0.0 | 72,278,495.0 | 28,120,280.0 | 67,680,152.0 | 71,305,124.0 | 253,132,183.0 | 54,759,442.0 | 77,201,444.0 | 60,041,238.0 | 121,375,419.0 | 61,998,826.0 | 22,560,148.0 | 24,703,293.0 | 22,045,155.0 | 0.0 | 0.0 | 0.0 | 9,002,665.0 | 10,775,523.0 |
| Finansal Yatırımlar | 966,260.0 | 920,293.0 | 906,917.0 | 1,033,540.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 147,115,094.0 | 173,606,469.0 | 143,570,677.0 | 260,610,380.0 | 123,765,617.0 | 119,863,745.0 | 142,977,134.0 | 259,244,294.0 | 96,286,361.0 | 76,042,517.0 | 67,764,246.0 | 143,613,255.0 | 72,439,159.0 | 48,395,385.0 | 56,584,273.0 | 52,620,025.0 | 0.0 | 0.0 | 0.0 | 32,736,905.0 | 24,761,585.0 |
| 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 |
| Diğer Alacaklar | 15,400,347.0 | 18,367,779.0 | 16,352,848.0 | 80,856,850.0 | 48,018,351.0 | 6,578,369.0 | 6,677,247.0 | 24,150,247.0 | 7,798,020.0 | 7,780,698.0 | 8,710,949.0 | 21,867,650.0 | 7,890,445.0 | 9,431,768.0 | 14,073,348.0 | 11,390,676.0 | 0.0 | 0.0 | 0.0 | 2,880,290.0 | 2,533,399.0 |
| 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 |
| Stoklar | 698,012,941.0 | 437,522,967.0 | 447,549,460.0 | 471,405,925.0 | 357,320,792.0 | 295,549,669.0 | 289,167,259.0 | 359,882,677.0 | 297,731,528.0 | 230,154,224.0 | 185,771,191.0 | 270,892,142.0 | 108,598,858.0 | 99,465,731.0 | 68,252,988.0 | 50,986,213.0 | 0.0 | 0.0 | 0.0 | 38,505,947.0 | 34,516,171.0 |
| 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 |
| Diğer Dönen Varlıklar | 94,132,870.0 | 67,911,320.0 | 143,600,301.0 | 81,313,520.0 | 59,921,120.0 | 57,798,507.0 | 70,562,231.0 | 93,258,042.0 | 74,407,433.0 | 60,773,642.0 | 51,712,810.0 | 67,928,901.0 | 26,955,353.0 | 25,991,982.0 | 26,301,890.0 | 18,074,798.0 | 0.0 | 0.0 | 0.0 | 10,557,702.0 | 6,096,930.0 |
| (Ara Toplam) | 1,054,848,899.0 | 784,994,992.0 | 751,980,203.0 | 967,498,710.0 | 617,146,160.0 | 547,470,442.0 | 580,688,995.0 | 989,667,443.0 | 530,982,784.0 | 451,952,525.0 | 374,000,434.0 | 625,677,367.0 | 277,882,641.0 | 205,845,014.0 | 189,915,792.0 | 155,116,867.0 | 0.0 | 0.0 | 0.0 | 93,683,509.0 | 78,683,608.0 |
| 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 |
| Duran Varlıklar | 1,112,817,910.0 | 1,023,314,294.0 | 929,470,290.0 | 961,116,546.0 | 648,667,509.0 | 573,325,974.0 | 508,190,858.0 | 616,434,188.0 | 186,020,072.0 | 174,021,182.0 | 150,604,628.0 | 333,099,080.0 | 104,022,995.0 | 95,354,675.0 | 89,842,127.0 | 84,657,544.0 | 0.0 | 0.0 | 0.0 | 32,660,726.0 | 31,223,994.0 |
| Ticari Alacaklar | 147,115,094.0 | 173,606,469.0 | 143,570,677.0 | 260,610,380.0 | 123,765,617.0 | 119,863,745.0 | 142,977,134.0 | 259,244,294.0 | 96,286,361.0 | 76,042,517.0 | 67,764,246.0 | 143,613,255.0 | 72,439,159.0 | 48,395,385.0 | 56,584,273.0 | 52,620,025.0 | 0.0 | 0.0 | 0.0 | 32,736,905.0 | 24,761,585.0 |
| 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 |
| Diğer Alacaklar | 15,400,347.0 | 18,367,779.0 | 16,352,848.0 | 80,856,850.0 | 48,018,351.0 | 6,578,369.0 | 6,677,247.0 | 24,150,247.0 | 7,798,020.0 | 7,780,698.0 | 8,710,949.0 | 21,867,650.0 | 7,890,445.0 | 9,431,768.0 | 14,073,348.0 | 11,390,676.0 | 0.0 | 0.0 | 0.0 | 2,880,290.0 | 2,533,399.0 |
| 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 |
| Finansal Yatırımlar | 966,260.0 | 920,293.0 | 906,917.0 | 1,033,540.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5,493,014.0 | 3,602,163.0 | 3,325,701.0 | 4,385,335.0 | 1,366,271.0 | 962,857.0 | 1,429,574.0 | 2,989,716.0 | 8,029,882.0 | 4,264,103.0 | 3,259,857.0 | 635,330.0 | 0.0 | 0.0 | 0.0 | 316,657.0 | 204,993.0 |
| 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 |
| 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 | 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 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 7,332,794.0 | 9,370,557.0 | 10,413,465.0 | 22,869,180.0 | 18,157,494.0 | 20,046,199.0 | 20,058,101.0 | 31,947,120.0 | 1,261,905.0 | 1,801,849.0 | 2,341,793.0 | 4,969,418.0 | 492,040.0 | 492,040.0 | 0.0 | 1,310,312.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 508,337,864.0 | 461,166,022.0 | 434,939,669.0 | 488,411,580.0 | 304,157,314.0 | 282,024,807.0 | 260,730,032.0 | 329,504,560.0 | 97,653,465.0 | 96,892,293.0 | 84,942,582.0 | 204,418,424.0 | 66,465,894.0 | 65,665,638.0 | 66,384,111.0 | 64,250,016.0 | 0.0 | 0.0 | 0.0 | 19,099,477.0 | 19,037,275.0 |
| Şerefiye | 46,363,919.0 | 52,679,341.0 | 45,621,969.0 | 11,695,768.0 | 8,774,414.0 | 8,055,867.0 | 7,431,277.0 | 9,324,569.0 | 3,919,580.0 | 3,919,580.0 | 3,919,580.0 | 6,458,406.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 504,730,463.0 | 470,434,104.0 | 401,843,367.0 | 407,927,553.0 | 299,196,454.0 | 252,945,382.0 | 211,066,817.0 | 233,710,046.0 | 78,708,497.0 | 68,518,058.0 | 56,668,607.0 | 111,822,378.0 | 28,502,079.0 | 24,399,794.0 | 19,423,619.0 | 17,696,786.0 | 0.0 | 0.0 | 0.0 | 11,485,315.0 | 6,325,776.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1,030,177.0 | 5,086,531.0 |
| Diğer Duran Varlıklar | 34,319,296.0 | 22,299,223.0 | 22,108,100.0 | 21,803,251.0 | 6,712,242.0 | 1,124,100.0 | 456,875.0 | 1,132,019.0 | 363,100.0 | 333,100.0 | 333,100.0 | 690,237.0 | 333,100.0 | 333,100.0 | 574,540.0 | 565,100.0 | 0.0 | 0.0 | 0.0 | 529,100.0 | 369,419.0 |
| TOPLAM VARLIKLAR | 2,167,666,809.0 | 1,808,309,286.0 | 1,681,450,493.0 | 1,928,615,256.0 | 1,265,813,669.0 | 1,120,796,416.0 | 1,088,879,853.0 | 1,606,101,631.0 | 717,002,856.0 | 625,973,707.0 | 524,605,062.0 | 958,776,447.0 | 381,905,636.0 | 301,199,689.0 | 279,757,919.0 | 239,774,411.0 | 0.0 | 0.0 | 0.0 | 126,344,235.0 | 109,907,602.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 872,644,545.0 | 704,202,667.0 | 908,533,112.0 | 1,039,363,279.0 | 500,537,670.0 | 437,478,237.0 | 483,279,263.0 | 855,134,066.0 | 466,791,329.0 | 373,214,451.0 | 274,906,400.0 | 419,530,735.0 | 149,137,497.0 | 174,185,863.0 | 159,061,063.0 | 124,025,241.0 | 0.0 | 0.0 | 0.0 | 80,914,583.0 | 80,736,258.0 |
| Finansal Borçlar | 222,387,014.0 | 237,527,711.0 | 197,886,932.0 | 350,387,046.0 | 119,958,341.0 | 161,125,865.0 | 173,328,513.0 | 271,686,835.0 | 175,952,806.0 | 110,718,331.0 | 95,758,060.0 | 140,470,020.0 | 49,373,491.0 | 57,002,891.0 | 52,268,548.0 | 46,550,708.0 | 0.0 | 0.0 | 0.0 | 37,355,354.0 | 30,292,884.0 |
| Diğer Finansal Yükümlülükler | 13,315,656.0 | 15,371,827.0 | 5,670,205.0 | 13,653,695.0 | 5,501,019.0 | 6,223,655.0 | 7,794,187.0 | 11,641,253.0 | 1,676,626.0 | 2,609,223.0 | 3,989,116.0 | 8,072,660.0 | 676,654.0 | 547,926.0 | 511,080.0 | 1,445,002.0 | 0.0 | 0.0 | 0.0 | 1,597,115.0 | 1,427,528.0 |
| Ticari Borçlar | 194,073,594.0 | 145,349,374.0 | 98,915,177.0 | 268,666,032.0 | 199,209,189.0 | 111,010,934.0 | 169,329,752.0 | 239,481,172.0 | 132,286,689.0 | 94,895,056.0 | 79,015,908.0 | 128,136,451.0 | 54,987,530.0 | 54,708,929.0 | 70,920,072.0 | 50,505,444.0 | 0.0 | 0.0 | 0.0 | 32,412,711.0 | 35,673,142.0 |
| Diğer Borçlar | 75,227,538.0 | 30,495,467.0 | 327,625,021.0 | 64,309,097.0 | 43,988,003.0 | 20,596,553.0 | 19,149,344.0 | 183,081,111.0 | 624,464.0 | 5,797,556.0 | 5,466,277.0 | 340,624.0 | 0.0 | 3,384,079.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 289,944,497.0 | 239,707,674.0 | 242,724,825.0 | 296,466,315.0 | 96,099,814.0 | 89,766,608.0 | 79,788,250.0 | 117,425,371.0 | 130,713,599.0 | 138,347,687.0 | 77,299,609.0 | 130,622,395.0 | 34,687,944.0 | 55,119,057.0 | 0.0 | 19,914,324.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 52,022,289.0 | 14,165,162.0 | 13,273,111.0 | 19,170,621.0 | 8,945,788.0 | 10,473,920.0 | 11,300,573.0 | 13,696,032.0 | 8,671,675.0 | 5,776,105.0 | 4,683,934.0 | 5,953,067.0 | 3,200,442.0 | 2,583,791.0 | 2,082,957.0 | 2,221,504.0 | 0.0 | 0.0 | 0.0 | 1,965,999.0 | 1,552,527.0 |
| Diğer Kısa Vadeli Yükümlülükler | 25,673,957.0 | 21,585,452.0 | 22,437,841.0 | 26,710,474.0 | 26,835,516.0 | 38,280,702.0 | 22,588,644.0 | 18,122,292.0 | 16,865,470.0 | 15,070,493.0 | 8,693,496.0 | 5,935,518.0 | 6,211,436.0 | 839,190.0 | 33,278,406.0 | 3,388,259.0 | 0.0 | 0.0 | 0.0 | 7,583,404.0 | 11,790,177.0 |
| (Ara Toplam) | 872,644,545.0 | 704,202,667.0 | 908,533,112.0 | 1,039,363,279.0 | 500,537,670.0 | 437,478,237.0 | 483,279,263.0 | 855,134,066.0 | 466,791,329.0 | 373,214,451.0 | 274,906,400.0 | 419,530,735.0 | 149,137,497.0 | 174,185,863.0 | 159,061,063.0 | 124,025,241.0 | 0.0 | 0.0 | 0.0 | 80,914,583.0 | 80,736,258.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 238,188,076.0 | 123,558,679.0 | 128,213,942.0 | 134,541,800.0 | 210,021,773.0 | 152,137,141.0 | 89,435,835.0 | 93,114,797.0 | 27,375,130.0 | 31,755,896.0 | 25,647,003.0 | 55,827,820.0 | 16,798,957.0 | 21,094,418.0 | 19,401,566.0 | 17,233,302.0 | 0.0 | 0.0 | 0.0 | 21,980,638.0 | 14,747,147.0 |
| Finansal Borçlar | 97,717,018.0 | 21,524,788.0 | 33,026,359.0 | 29,627,843.0 | 136,604,555.0 | 81,806,199.0 | 22,857,093.0 | 27,547,748.0 | 12,494,986.0 | 18,124,852.0 | 12,335,472.0 | 8,449,367.0 | 6,377,564.0 | 11,533,883.0 | 9,789,801.0 | 8,993,047.0 | 0.0 | 0.0 | 0.0 | 19,204,110.0 | 11,191,117.0 |
| Diğer Finansal Yükümlülükler | 3,856,939.0 | 4,061,089.0 | 10,417,157.0 | 16,298,988.0 | 17,269,487.0 | 17,147,342.0 | 15,288,386.0 | 24,419,138.0 | 301,860.0 | 703,932.0 | 803,963.0 | 301,876.0 | 20,916.0 | 82,252.0 | 141,528.0 | 208,330.0 | 0.0 | 0.0 | 0.0 | 1,067,691.0 | 2,254,133.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 7,586,655.0 | 0.0 | 0.0 | 0.0 | 3,820,798.0 | 3,820,798.0 | 0.0 | 0.0 | 1,796,620.0 | 1,796,620.0 | 1,796,620.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 22,043,755.0 | 19,467,469.0 | 26,993,205.0 | 37,026,324.0 | 11,064,388.0 | 7,536,835.0 | 10,733,876.0 | 16,007,322.0 | 8,494,035.0 | 8,327,371.0 | 6,616,671.0 | 11,542,944.0 | 4,062,882.0 | 2,793,987.0 | 3,188,861.0 | 2,731,251.0 | 0.0 | 0.0 | 0.0 | 1,708,837.0 | 1,301,897.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 106,983,709.0 | 78,505,333.0 | 57,777,221.0 | 51,588,645.0 | 41,262,545.0 | 41,825,967.0 | 40,556,480.0 | 25,140,589.0 | 4,287,629.0 | 2,803,121.0 | 4,094,277.0 | 35,533,633.0 | 6,337,595.0 | 6,684,296.0 | 6,281,376.0 | 5,300,674.0 | 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 |
| Özkaynaklar | 1,056,834,188.0 | 980,547,940.0 | 644,703,439.0 | 754,710,177.0 | 555,254,226.0 | 531,181,038.0 | 516,164,755.0 | 657,852,768.0 | 222,836,397.0 | 221,003,360.0 | 224,051,659.0 | 483,417,892.0 | 215,969,182.0 | 105,919,408.0 | 101,295,290.0 | 98,515,868.0 | 0.0 | 0.0 | 0.0 | 23,449,014.0 | 14,424,197.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,002,758,127.0 | 946,469,571.0 | 613,516,685.0 | 718,554,157.0 | 533,423,497.0 | 511,273,883.0 | 500,599,207.0 | 638,439,985.0 | 213,246,712.0 | 212,131,950.0 | 216,565,717.0 | 475,749,041.0 | 215,969,182.0 | 105,919,408.0 | 101,295,290.0 | 98,515,868.0 | 0.0 | 0.0 | 0.0 | 23,449,014.0 | 14,424,197.0 |
| Ödenmiş Sermaye | 105,000,000.0 | 105,000,000.0 | 105,000,000.0 | 105,000,000.0 | 105,000,000.0 | 105,000,000.0 | 105,000,000.0 | 35,000,000.0 | 35,000,000.0 | 35,000,000.0 | 35,000,000.0 | 35,000,000.0 | 35,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 0.0 | 0.0 | 0.0 | 12,000,000.0 | 8,000,000.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 200,215,813.0 | 186,239,676.0 | 175,686,668.0 | 200,215,813.0 | 0.0 | 0.0 | 0.0 | 247,458,205.0 | 93,621,250.0 | 93,621,250.0 | 93,621,250.0 | 0.0 | 93,621,250.0 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 27,145,437.0 | 24,927,072.0 | 23,514,614.0 | 24,161,872.0 | 18,076,006.0 | 16,492,221.0 | 15,092,356.0 | 18,937,486.0 | 3,927,643.0 | 3,927,643.0 | 3,927,643.0 | 12,083,610.0 | 3,192,782.0 | 3,192,782.0 | 3,192,782.0 | 1,393,391.0 | 0.0 | 0.0 | 0.0 | 715,610.0 | 515,119.0 |
| Geçmiş Yıllar Kar/Zararları | 24,260,153.0 | 22,781,193.0 | 22,221,054.0 | 208,652,200.0 | 156,096,188.0 | 143,416,821.0 | 132,418,563.0 | 203,564,208.0 | 46,473,006.0 | 46,473,006.0 | 46,473,006.0 | 200,182,743.0 | 36,495,007.0 | 36,495,007.0 | 36,495,007.0 | -3,303,629.0 | 0.0 | 0.0 | 0.0 | 2,031,007.0 | 1,405,715.0 |
| Dönem Net Kar/Zararı | -43,743,953.0 | -29,853,848.0 | -15,614,965.0 | -158,127,860.0 | -73,584,187.0 | -49,380,028.0 | -17,263,742.0 | -38,730,314.0 | 1,120,027.0 | -1,324,260.0 | 583,980.0 | -51,944,987.0 | 14,602,157.0 | 6,745,966.0 | 1,759,445.0 | 41,598,027.0 | 0.0 | 0.0 | 0.0 | 8,343,145.0 | 4,326,016.0 |
| Diğer Özsermaye Kalemleri | 689,880,677.0 | 637,375,478.0 | 302,709,314.0 | 311,951,065.0 | 327,835,490.0 | 295,744,869.0 | 265,352,030.0 | 172,210,400.0 | 33,104,786.0 | 34,434,311.0 | 36,959,838.0 | 280,427,675.0 | 33,057,986.0 | 34,485,653.0 | 34,848,056.0 | 33,828,079.0 | 0.0 | 0.0 | 0.0 | 359,252.0 | 177,347.0 |
| Azınlık Payları | 17,920,040.0 | 446,232.0 | -539,665.0 | 11,806,647.0 | 6,407,099.0 | 5,776,411.0 | 1,584,735.0 | 8,340,589.0 | 13,878,411.0 | 3,356,753.0 | 2,077,720.0 | -912,193.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 2,167,666,809.0 | 1,808,309,286.0 | 1,681,450,493.0 | 1,928,615,256.0 | 1,265,813,669.0 | 1,120,796,416.0 | 1,088,879,853.0 | 1,606,101,631.0 | 717,002,856.0 | 625,973,707.0 | 524,605,062.0 | 958,776,447.0 | 381,905,636.0 | 301,199,689.0 | 279,757,919.0 | 239,774,411.0 | 0.0 | 0.0 | 0.0 | 126,344,235.0 | 109,907,602.0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 480,291,242.0 | 327,704,585.0 | 137,631,119.0 | 848,007,481.0 | 513,560,015.0 | 303,555,912.0 | 144,703,204.0 | 878,227,627.0 | 414,330,005.0 | 211,091,923.0 | 103,619,079.0 | 526,180,409.0 | 188,480,796.0 | 91,637,608.0 | 43,598,560.0 | 181,765,004.0 | 97,536,691.0 | 73,284,133.0 | 36,792,561.0 | 128,877,245.0 | 90,970,270.0 |
| Satışların Maliyeti (-) | -240,931,071.0 | -209,507,967.0 | -95,830,794.0 | -578,424,695.0 | -306,412,055.0 | -181,438,592.0 | -89,007,578.0 | -610,752,478.0 | -256,514,233.0 | -116,545,011.0 | -57,239,627.0 | -373,943,966.0 | -127,758,813.0 | -64,160,870.0 | -34,583,820.0 | -122,230,110.0 | -70,802,831.0 | -55,583,574.0 | -29,582,877.0 | -95,453,163.0 | -71,225,815.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 239,360,171.0 | 118,196,618.0 | 41,800,325.0 | 269,582,785.0 | 207,147,960.0 | 122,117,320.0 | 55,695,626.0 | 267,475,149.0 | 157,815,772.0 | 94,546,912.0 | 46,379,452.0 | 152,236,443.0 | 60,721,983.0 | 27,476,738.0 | 9,014,740.0 | 59,534,894.0 | 26,733,860.0 | 17,700,559.0 | 7,209,684.0 | 33,424,082.0 | 19,744,455.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 239,360,171.0 | 118,196,618.0 | 41,800,325.0 | 269,582,785.0 | 207,147,960.0 | 122,117,320.0 | 55,695,626.0 | 267,475,149.0 | 157,815,772.0 | 94,546,912.0 | 46,379,452.0 | 152,236,443.0 | 60,721,983.0 | 27,476,738.0 | 9,014,740.0 | 59,534,894.0 | 26,733,860.0 | 17,700,559.0 | 7,209,684.0 | 33,424,082.0 | 19,744,455.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -29,642,214.0 | -19,722,572.0 | -8,621,359.0 | -49,571,933.0 | -47,080,322.0 | -33,450,691.0 | -20,694,830.0 | -48,797,244.0 | -42,101,419.0 | -22,008,071.0 | -17,309,680.0 | -35,898,137.0 | -12,696,265.0 | -7,265,069.0 | -2,595,649.0 | -8,322,127.0 | -6,345,148.0 | -3,979,423.0 | -1,527,227.0 | -3,839,535.0 | -3,877,121.0 |
| Genel Yönetim Giderleri (-) | -126,363,670.0 | -80,205,996.0 | -39,075,605.0 | -187,957,253.0 | -137,966,141.0 | -82,202,276.0 | -43,339,092.0 | -146,613,027.0 | -106,286,766.0 | -63,887,723.0 | -29,272,280.0 | -89,344,945.0 | -28,513,565.0 | -13,497,959.0 | -5,451,464.0 | -12,279,237.0 | -8,679,653.0 | -5,215,950.0 | -2,601,882.0 | -6,735,321.0 | -5,035,176.0 |
| Araştırma ve Geliştirme Giderleri (-) | -23,228,296.0 | -14,439,387.0 | -7,340,949.0 | -26,095,016.0 | -23,537,530.0 | -14,818,683.0 | -10,950,809.0 | -18,888,189.0 | -17,346,680.0 | -9,594,471.0 | -8,616,670.0 | -8,798,818.0 | -1,265,682.0 | -896,553.0 | -1,017,422.0 | -3,032,682.0 | -723,198.0 | -594,253.0 | -1,091,433.0 | -2,461,910.0 | -1,141,036.0 |
| Diğer Faaliyet Gelirleri | 93,064,878.0 | 69,955,859.0 | 56,980,745.0 | 202,915,447.0 | 156,807,451.0 | 103,225,499.0 | 92,522,104.0 | 126,878,953.0 | 72,142,489.0 | 37,905,228.0 | 9,423,404.0 | 55,914,782.0 | 21,825,305.0 | 15,452,679.0 | 10,314,199.0 | 27,503,470.0 | 8,487,509.0 | 6,649,229.0 | 3,920,061.0 | 9,420,152.0 | 5,185,191.0 |
| Diğer Faaliyet Giderleri (-) | -73,420,656.0 | -61,653,617.0 | -35,704,796.0 | -134,251,016.0 | -115,219,288.0 | -58,886,352.0 | -59,904,193.0 | -158,222,996.0 | -69,117,793.0 | -52,071,003.0 | -7,967,732.0 | -51,380,511.0 | -13,995,983.0 | -8,777,983.0 | -5,222,345.0 | -16,270,202.0 | -3,224,163.0 | -2,431,551.0 | -1,886,665.0 | -8,232,380.0 | -5,208,570.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 79,770,213.0 | 12,130,905.0 | 8,038,361.0 | 74,623,014.0 | 40,152,130.0 | 35,984,817.0 | 13,328,806.0 | 21,832,646.0 | -4,894,397.0 | -15,109,128.0 | -7,363,506.0 | 22,728,814.0 | 26,075,793.0 | 12,491,853.0 | 5,042,059.0 | 47,134,116.0 | 16,249,207.0 | 12,128,611.0 | 4,022,538.0 | 21,575,088.0 | 9,667,743.0 |
| Net Faaliyet Kar/Zararı | 60,125,991.0 | 3,828,663.0 | -13,237,588.0 | 5,958,583.0 | -1,436,033.0 | -8,354,330.0 | -19,289,105.0 | 53,176,689.0 | -7,919,093.0 | -943,353.0 | -8,819,178.0 | 18,194,543.0 | 18,246,471.0 | 5,817,157.0 | -49,795.0 | 35,900,848.0 | 10,985,861.0 | 7,910,933.0 | 1,989,142.0 | 20,387,316.0 | 9,691,122.0 |
| Yatırım Faaliyetlerinden Gelirler | 2,160,759.0 | 885,566.0 | 0.0 | 464,167.0 | 493,270.0 | 499,764.0 | 0.0 | 1,190,583.0 | 1,231,866.0 | 1,413,178.0 | 1,386,861.0 | 4,303,742.0 | 1,265,096.0 | 219,273.0 | 0.0 | 43,767.0 | 43,500.0 | 0.0 | 0.0 | 16,239.0 | 163,898.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -7,296,970.0 | -6,560,027.0 | -287,307.0 | -2,734,365.0 | -2,905,809.0 | -2,944,061.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -699,063.0 | 0.0 | -713,486.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 2097955.0 | 3273210.0 | 762729.0 | 398180.0 | 1462465.0 | -157149.0 | -939534.0 | -72423.0 | 1375661.0 | 848011.0 | 0.0 | -50473.0 | 318673.0 | 350167.0 | -14371.0 | -22239.0 | 104164.0 | 102493.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 74,634,002.0 | 6,456,444.0 | 7,751,054.0 | 74,450,771.0 | 41,012,801.0 | 34,303,249.0 | 13,726,986.0 | 24,485,694.0 | -3,819,680.0 | -14,635,484.0 | -6,049,068.0 | 28,408,217.0 | 28,188,900.0 | 12,012,063.0 | 4,991,586.0 | 46,783,070.0 | 16,642,874.0 | 12,114,240.0 | 4,000,299.0 | 21,695,491.0 | 9,934,134.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 22,294,539.0 | 14,007,819.0 | 5,407,994.0 | 26,033,552.0 | 22,660,982.0 | 15,611,741.0 | 11,675,914.0 | 62,314,285.0 | 33,499,323.0 | 23,303,500.0 | 4,185,851.0 | 29,116,487.0 | 7,311,880.0 | 5,812,636.0 | 2,730,137.0 | 14,271,495.0 | 6,012,739.0 | 4,749,036.0 | 3,433,859.0 | 6,323,641.0 | 4,064,463.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -82,334,099.0 | -47,811,591.0 | -17,851,038.0 | -265,299,667.0 | -119,277,649.0 | -78,044,367.0 | -18,623,887.0 | -137,523,089.0 | -23,902,747.0 | -35,392,821.0 | -84,402,192.0 | -80,818,228.0 | -18,795,852.0 | -9,451,845.0 | -5,054,600.0 | -18,549,476.0 | -9,660,562.0 | -6,039,645.0 | -2,846,400.0 | -15,670,939.0 | -12,041,832.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -5,136,211.0 | -5,674,461.0 | -287,307.0 | -2,270,198.0 | -2,412,539.0 | -2,444,297.0 | 0.0 | 1,190,583.0 | 1,231,866.0 | 1,413,178.0 | 1,386,861.0 | 4,303,742.0 | 1,265,096.0 | -479,790.0 | 0.0 | -669,719.0 | 43,500.0 | 0.0 | 0.0 | 16,239.0 | 163,898.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 14,594,442.0 | -27,347,328.0 | -4,691,990.0 | -164,815,344.0 | -55,603,866.0 | -28,129,377.0 | 6,779,013.0 | -50,723,110.0 | 5,776,896.0 | -26,724,805.0 | -86,265,409.0 | -23,293,524.0 | 16,704,928.0 | 8,372,854.0 | 2,667,123.0 | 42,505,089.0 | 12,995,051.0 | 10,823,631.0 | 4,587,758.0 | 12,348,193.0 | 1,956,765.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -40,418,355.0 | -2,060,288.0 | -11,462,640.0 | 18,494,131.0 | -36,072,349.0 | -32,781,277.0 | -29,036,167.0 | 20,333,385.0 | -56,540,971.0 | -21,592,695.0 | -2,945,157.0 | -29,563,656.0 | -2,102,771.0 | -1,626,888.0 | -907,678.0 | -907,062.0 | -1,533,723.0 | 636,024.0 | 1,016,955.0 | -4,005,048.0 | 2,369,251.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -2,058,692.0 | -6,831.0 | -60,120.0 | -549,371.0 | -5,168,710.0 | -1,079,922.0 | -1,743,163.0 | -1,559,279.0 | -2,019,083.0 | -835,822.0 | -439,684.0 | -231,645.0 | -2,830,329.0 | -246,933.0 | -239,825.0 | -186,896.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -40,418,355.0 | -2,060,288.0 | -11,462,640.0 | 20,552,823.0 | -36,065,518.0 | -32,721,157.0 | -28,486,796.0 | 25,502,095.0 | -55,461,049.0 | -19,849,532.0 | -1,385,878.0 | -27,544,573.0 | -1,266,949.0 | -1,187,204.0 | -676,033.0 | 1,923,267.0 | -1,286,790.0 | 875,849.0 | 1,203,851.0 | -4,005,048.0 | 2,369,251.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -25,823,913.0 | -29,407,616.0 | -16,154,630.0 | -146,321,213.0 | -91,676,215.0 | -60,910,654.0 | -22,257,154.0 | -30,389,725.0 | -50,764,075.0 | -48,317,500.0 | -89,210,566.0 | -52,857,180.0 | 14,602,157.0 | 6,745,966.0 | 1,759,445.0 | 41,598,027.0 | 11,461,328.0 | 11,459,655.0 | 5,604,713.0 | 8,343,145.0 | 4,326,016.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -25,823,913.0 | -29,407,616.0 | -16,154,630.0 | -146,321,213.0 | -91,676,215.0 | -60,910,654.0 | -22,257,154.0 | -30,389,725.0 | -50,764,075.0 | -48,317,500.0 | -89,210,566.0 | -52,857,180.0 | 14,602,157.0 | 6,745,966.0 | 1,759,445.0 | 41,598,027.0 | 11,461,328.0 | 11,459,655.0 | 5,604,713.0 | 8,343,145.0 | 4,326,016.0 |
| 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 |
| Azınlık Payları | 17,920,040.0 | 446,232.0 | -539,665.0 | 11,806,647.0 | 6,407,099.0 | 5,776,411.0 | 1,584,735.0 | 8,340,589.0 | 13,878,411.0 | 3,356,753.0 | 2,077,720.0 | -912,193.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -43,743,953.0 | -29,853,848.0 | -15,614,965.0 | -158,127,860.0 | -98,083,314.0 | -66,687,065.0 | -23,841,889.0 | -38,730,314.0 | -64,642,486.0 | -51,674,253.0 | -91,288,286.0 | -51,944,987.0 | 14,602,157.0 | 6,745,966.0 | 1,759,445.0 | 41,598,027.0 | 11,461,328.0 | 11,459,655.0 | 5,604,713.0 | 8,343,145.0 | 4,326,016.0 |
| 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 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 1.0 |
| 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 | 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 | 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 | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 36,835,838.0 | 26,929,651.0 | 20,489,731.0 | 93,625,175.0 | 63,185,140.0 | 41,623,852.0 | 33,232,354.0 | 87,990,525.0 | 43,785,968.0 | 29,658,099.0 | 29,122,001.0 | 41,158,743.0 | 2,734,132.0 | 2,182,488.0 | 669,709.0 | 2,158,770.0 | 2,020,628.0 | 1,706,549.0 | 1,134,694.0 | 1,884,805.0 | 1,625,140.0 |
| Kıdem Tazminatı | 7,554,634.0 | 7,106,952.0 | 9,783,356.0 | 12,822,385.0 | 1,262,152.0 | 3,660,672.0 | 5,007,541.0 | 7,405,792.0 | 4,134,535.0 | 5,387,332.0 | 3,260,383.0 | 5,469,982.0 | 1,764,238.0 | 1,082,597.0 | 1,218,820.0 | 845,034.0 | 0.0 | 0.0 | 0.0 | 543,921.0 | 420,634.0 |
| Finansman Giderleri | -82,334,099.0 | -47,811,591.0 | -17,851,038.0 | -265,299,667.0 | -119,277,649.0 | -78,044,367.0 | -18,623,887.0 | -137,523,089.0 | -23,902,747.0 | -35,392,821.0 | -84,402,192.0 | -80,818,228.0 | -18,795,852.0 | -9,451,845.0 | -5,054,600.0 | -18,549,476.0 | -9,660,562.0 | -6,039,645.0 | -2,846,400.0 | -15,670,939.0 | -12,041,832.0 |
| Yurtiçi Satışlar | 434,863,848.0 | 293,006,678.0 | 117,263,617.0 | 777,668,167.0 | 462,969,837.0 | 280,233,023.0 | 123,572,277.0 | 747,344,881.0 | 341,165,406.0 | 174,923,905.0 | 82,235,294.0 | 555,942,957.0 | 184,014,972.0 | 89,125,108.0 | 41,262,007.0 | 163,216,435.0 | 88,164,158.0 | 0.0 | 38,420,024.0 | 122,301,624.0 | 90,427,693.0 |
| Yurtdışı Satışlar | 58,177,888.0 | 40,556,988.0 | 21,544,523.0 | 99,210,773.0 | 69,396,761.0 | 34,260,276.0 | 22,621,777.0 | 173,436,629.0 | 93,025,676.0 | 44,353,150.0 | 24,394,266.0 | 45,589,514.0 | 8,772,787.0 | 5,751,938.0 | 3,086,469.0 | 25,065,026.0 | 15,406,380.0 | 0.0 | 3,212,320.0 | 9,164,430.0 | 2,514,757.0 |
| Net Yabancı Para Pozisyonu | 6,658,676.0 | 31,102,808.0 | 83,332,475.0 | 93,382,673.0 | 30,827,908.0 | -59,200,032.0 | 45,210,459.0 | 332,703,360.0 | 16,694,704.0 | 19,511,730.0 | 49,966,494.0 | 66,999,121.0 | 33,662,059.0 | 69,996,033.0 | 41,887,429.0 | 58,188,691.0 | 0.0 | 0.0 | 0.0 | 15,273,819.0 | -1,136,851.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 6,658,676.0 | 31,102,807.0 | 81,561,861.0 | 97,015,115.0 | 22,622,899.0 | -59,200,032.0 | 37,582,545.0 | 305,710,247.0 | 6,999,408.0 | 11,353,418.0 | 40,806,520.0 | 66,999,121.0 | 23,907,622.0 | 65,295,714.0 | 32,264,078.0 | 51,906,556.0 | 0.0 | 0.0 | 0.0 | 13,317,180.0 | -1,136,851.0 |
| Net YPP (Hedge Dahil) | 6,658,676.0 | 31,102,807.0 | 83,332,475.0 | 93,382,673.0 | 30,827,908.0 | -59,200,032.0 | 37,582,545.0 | 332,703,360.0 | 16,694,704.0 | 19,511,730.0 | 49,966,494.0 | 66,999,121.0 | 23,907,622.0 | 65,295,714.0 | 32,264,078.0 | 58,188,691.0 | 0.0 | 0.0 | 0.0 | 13,317,180.0 | -1,136,851.0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -31,760,943.0 | -108,412,183.0 | 218,947,619.0 | -8,068,584.0 | -32,385,192.0 | -46,821,851.0 | -60,117,363.0 | 142,223,768.0 | -84,573,488.0 | 20,311,563.0 | -21,349,678.0 | -57,478,961.0 | -47,982,086.0 | -4,709,514.0 | -2,928,791.0 | 27,967,444.0 | 26,184,980.0 | 16,572,471.0 | 8,004,312.0 | -1,815,321.0 | 9,589,103.0 |
| Düzeltme Öncesi Kar | -25,823,913.0 | -29,407,616.0 | -16,154,630.0 | -146,321,213.0 | -91,676,215.0 | -60,910,654.0 | -22,257,154.0 | -30,389,725.0 | -50,764,075.0 | -48,317,500.0 | -89,210,566.0 | -52,857,180.0 | 14,602,157.0 | 6,745,966.0 | 1,759,445.0 | 41,598,027.0 | 11,461,328.0 | 11,459,655.0 | 5,604,713.0 | 8,343,145.0 | 4,326,016.0 |
| Düzeltmeler | 178,154,040.0 | 2,781,150.0 | 15,666,526.0 | 252,706,084.0 | 187,472,525.0 | 128,262,801.0 | 80,708,970.0 | 154,020,093.0 | 144,042,105.0 | 72,804,036.0 | 71,310,386.0 | 392,828,973.0 | -1,043,195.0 | 274,923.0 | 2,186,681.0 | 10,372,000.0 | 2,954,182.0 | 976,511.0 | 509,649.0 | 6,764,541.0 | 1,598,683.0 |
| Amortisman & İtfa Payları | 36,835,838.0 | 26,929,651.0 | 20,489,731.0 | 93,625,175.0 | 63,185,140.0 | 41,623,852.0 | 33,232,354.0 | 87,990,525.0 | 43,785,968.0 | 29,658,099.0 | 29,122,001.0 | 41,158,743.0 | 2,734,132.0 | 2,182,488.0 | 669,709.0 | 2,158,770.0 | 2,020,628.0 | 1,706,549.0 | 1,134,694.0 | 1,884,805.0 | 1,625,140.0 |
| Karşılıklardaki Değişim | 40,659,495.0 | 3,060,190.0 | 12,939,255.0 | 21,675,485.0 | 4,346,682.0 | 6,132,455.0 | 12,314,501.0 | 12,632,421.0 | 11,056,418.0 | 9,727,125.0 | 8,703,713.0 | -6,712,257.0 | 0.0 | 1,082,597.0 | 1,339,040.0 | 1,120,137.0 | 359,382.0 | 569,660.0 | 503,983.0 | 823,382.0 | 2,325,972.0 |
| Diğer Gelir/ Gider | 55,457,867.0 | 32,447,537.0 | 7,135,555.0 | 35,245,926.0 | 19,341,272.0 | 20,311,588.0 | 18,667,028.0 | -961,717.0 | 62,224,719.0 | 22,783,363.0 | -739,056.0 | 358,382,487.0 | -3,777,327.0 | -2,990,162.0 | 177,932.0 | 7,093,093.0 | 574,172.0 | -1,299,698.0 | -1,129,028.0 | 4,056,354.0 | -2,352,429.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 152330127.0 | -26626466.0 | -488104.0 | 106384871.0 | 95796310.0 | 67352147.0 | 58451816.0 | 123630368.0 | 93278030.0 | 24486536.0 | -17900180.0 | 339971793.0 | 13558962.0 | 7020889.0 | 3946126.0 | 51970027.0 | 14415510.0 | 12436166.0 | 6114362.0 | 15107686.0 | 5924699.0 |
| İşletme Sermayesindeki Değişiklikler | -179,628,769.0 | -81,785,717.0 | 216,410,144.0 | -113,924,910.0 | -120,697,355.0 | -114,173,998.0 | -110,869,801.0 | 20,653,490.0 | -150,497,617.0 | 4,928,363.0 | 10,427,117.0 | -378,898,757.0 | -59,691,423.0 | -3,887,100.0 | -2,385,342.0 | -15,696,601.0 | 12,781,153.0 | 157,378.0 | -546,859.0 | -12,789,090.0 | 5,176,689.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -27,298,642.0 | -108,412,183.0 | 215,922,040.0 | -7,540,039.0 | -24,901,045.0 | -46,821,851.0 | -52,417,985.0 | 144,283,858.0 | -57,219,587.0 | 29,414,899.0 | -7,473,063.0 | -38,926,964.0 | -46,132,461.0 | 3,133,789.0 | 1,560,784.0 | 36,273,426.0 | 27,196,663.0 | 12,593,544.0 | 5,567,503.0 | 2,318,596.0 | 11,101,388.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -4,462,301.0 | 0.0 | 3,025,579.0 | -528,545.0 | -7,484,147.0 | 0.0 | -7,699,378.0 | -2,060,090.0 | -27,353,901.0 | -9,103,336.0 | -13,876,615.0 | -18,551,997.0 | -1,849,625.0 | -7,843,303.0 | -4,489,575.0 | -8,305,982.0 | -1,011,683.0 | 3,978,927.0 | 2,436,809.0 | -4,022,253.0 | -1,107,292.0 |
| Sabit Sermaye Yatırımları | -12,704,360.0 | -15,446,612.0 | -16,486,081.0 | -9,190,391.0 | -103,006,865.0 | -67,635,006.0 | -32,396,554.0 | -101,883,947.0 | -79,776,963.0 | -70,600,003.0 | -27,112,376.0 | -84,800,031.0 | -14,937,031.0 | -6,745,358.0 | 4,772,784.0 | -12,897,771.0 | -9,173,119.0 | -5,128,282.0 | -458,272.0 | -7,101,665.0 | -10,464,391.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -40,000,000.0 | -40,000,000.0 | -40,000,000.0 | 5,895,191.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,458,406.0 | 0.0 | 0.0 | -931,895.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 999,500.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -52,704,360.0 | -55,446,612.0 | -56,486,081.0 | -3,295,201.0 | -103,006,865.0 | -67,635,006.0 | -32,396,554.0 | -101,883,947.0 | -79,776,963.0 | -70,600,003.0 | -27,112,376.0 | -91,258,437.0 | -14,937,031.0 | -6,745,358.0 | 3,840,889.0 | -12,897,771.0 | -9,173,119.0 | -5,128,282.0 | -458,272.0 | -7,101,665.0 | -9,464,891.0 |
| Serbest Nakit Akım | -84,465,303.0 | -163,858,795.0 | 162,461,538.0 | -11,363,785.0 | -135,392,057.0 | -114,456,857.0 | -92,513,917.0 | 40,339,821.0 | -164,350,451.0 | -50,288,440.0 | -48,462,054.0 | -148,737,398.0 | -62,919,117.0 | -11,454,872.0 | 912,098.0 | 15,069,673.0 | 17,011,861.0 | 11,444,189.0 | 7,546,040.0 | -8,916,986.0 | 124,212.0 |
| Finansal Borçlardaki Değişim | -52,190,220.0 | -54,247,297.0 | -81,609,063.0 | 56,257,807.0 | 72,063,670.0 | 51,369,269.0 | -14,952,760.0 | 163,293,517.0 | 176,832,207.0 | 80,371,026.0 | 35,447,132.0 | 91,135,532.0 | 11,112,547.0 | 18,857,157.0 | 5,717,840.0 | 7,175,369.0 | -2,522,178.0 | -1,086,733.0 | -593,421.0 | 14,058,608.0 | 14,883,340.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,558,583.0 | -5,751,322.0 | -6,606,491.0 | -3,850,000.0 | 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 | 154,262,466.0 | 93,621,250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 178,252,153.0 | 247,147,499.0 | -51,205,830.0 | -192,525,040.0 | -132,886,784.0 | -82,285,430.0 | -36,188,854.0 | -51,295,206.0 | -34,968,376.0 | -17,402,920.0 | -6,085,832.0 | -11,609,626.0 | -1,861,009.0 | -6,887,292.0 | -3,971,800.0 | -9,202,552.0 | -5,984,519.0 | -4,008,252.0 | -1,370,215.0 | -6,914,480.0 | -7,035,760.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 126,061,933.0 | 192,900,202.0 | -132,814,893.0 | -136,267,234.0 | -60,823,114.0 | -30,916,161.0 | -51,141,614.0 | 106,439,728.0 | 136,112,509.0 | 56,361,615.0 | 25,511,300.0 | 233,788,372.0 | 102,872,788.0 | 11,969,865.0 | 1,746,040.0 | -2,027,183.0 | -8,506,697.0 | -5,094,985.0 | -1,963,636.0 | 7,144,128.0 | 7,847,580.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 41,596,630.0 | 29,041,407.0 | 29,646,645.0 | -147,631,019.0 | -196,215,171.0 | -145,373,018.0 | -143,655,531.0 | 146,779,549.0 | -28,237,942.0 | 6,073,175.0 | -22,950,754.0 | 85,050,974.0 | 39,953,671.0 | 514,993.0 | 2,658,138.0 | 13,042,490.0 | 8,505,164.0 | 6,349,204.0 | 5,582,404.0 | -1,772,858.0 | 7,971,792.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -14,653,738.0 | 0.0 | 0.0 | 0.0 | -83,804,834.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37,624,865.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 26,942,892.0 | 29,041,407.0 | 29,646,645.0 | -147,631,019.0 | -280,020,005.0 | -145,373,018.0 | -143,655,531.0 | 146,779,549.0 | -28,237,942.0 | 6,073,175.0 | -22,950,754.0 | 47,426,109.0 | 39,953,671.0 | 514,993.0 | 2,658,138.0 | 13,042,490.0 | 8,505,164.0 | 6,349,204.0 | 5,582,404.0 | -1,772,858.0 | 7,971,792.0 |
| 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 |
| Dönem Başı Nakit Değerler | 72,278,495.0 | 67,233,069.0 | 63,423,402.0 | 317,502,654.0 | 317,502,654.0 | 295,339,268.0 | 278,604,284.0 | 175,240,339.0 | 164,901,058.0 | 151,397,131.0 | 139,658,955.0 | 73,949,310.0 | 22,045,155.0 | 22,045,155.0 | 22,045,155.0 | 9,002,665.0 | 9,002,665.0 | 9,002,665.0 | 9,002,665.0 | 10,775,523.0 | 2,803,731.0 |
| Dönem Sonu Nakit | 99,221,387.0 | 86,666,164.0 | 87,271,402.0 | 72,278,495.0 | 37,482,649.0 | 91,401,136.0 | 98,475,106.0 | 253,132,183.0 | 81,802,388.0 | 132,475,481.0 | 101,166,708.0 | 121,375,419.0 | 61,998,826.0 | 22,560,148.0 | 24,703,293.0 | 22,045,155.0 | 17,507,829.0 | 15,351,869.0 | 14,585,069.0 | 9,002,665.0 | 10,775,523.0 |