MACKO 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 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 597,104,060.0 | 391,869,972.0 | 495,144,154.0 | 495,693,988.0 | 331,270,844.0 | 275,735,661.0 | 367,671,721.0 | 347,593,740.0 | 144,375,196.0 | 178,564,862.0 | 172,861,404.0 | 240,691,144.0 | 118,486,196.0 | 0.0 | 0.0 | 72,844,528.0 | 0.0 | 126,292,845.0 | 35,422,859.0 | 21,025,543.0 |
| Nakit Ve Nakit Benzerleri | 69,125,558.0 | 29,159,210.0 | 124,333,707.0 | 126,346,330.0 | 72,316,552.0 | 22,898,809.0 | 162,467,790.0 | 164,579,510.0 | 49,753,870.0 | 71,860,256.0 | 115,868,764.0 | 142,220,077.0 | 78,207,941.0 | 0.0 | 0.0 | 40,155,793.0 | 0.0 | 40,697,942.0 | 22,042,786.0 | 7,935,048.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,717,000.0 | 31,077,221.0 | 9,599,600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 323,974,281.0 | 261,270,855.0 | 306,547,887.0 | 219,549,433.0 | 163,685,043.0 | 161,891,966.0 | 118,210,106.0 | 154,783,451.0 | 68,033,800.0 | 59,345,303.0 | 44,040,832.0 | 81,387,828.0 | 30,331,828.0 | 0.0 | 0.0 | 25,559,633.0 | 0.0 | 10,352,164.0 | 12,900,092.0 | 12,645,446.0 |
| 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 |
| Diğer Alacaklar | 192,355,939.0 | 86,744,723.0 | 54,927,357.0 | 135,492,032.0 | 90,340,157.0 | 83,104,005.0 | 79,650,523.0 | 23,320,446.0 | 10,248,349.0 | 13,594,446.0 | 1,925,602.0 | 12,999,664.0 | 6,813,037.0 | 0.0 | 0.0 | 6,096,834.0 | 0.0 | 74,727,386.0 | 327,494.0 | 229,807.0 |
| 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 |
| 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 |
| 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 |
| Diğer Dönen Varlıklar | 11,648,282.0 | 14,695,184.0 | 9,335,203.0 | 14,306,193.0 | 4,929,092.0 | 7,840,881.0 | 7,343,302.0 | 4,910,333.0 | 2,622,177.0 | 2,687,636.0 | 1,426,606.0 | 4,083,575.0 | 3,133,390.0 | 0.0 | 0.0 | 1,032,268.0 | 0.0 | 515,353.0 | 152,487.0 | 215,242.0 |
| (Ara Toplam) | 597,104,060.0 | 391,869,972.0 | 495,144,154.0 | 495,693,988.0 | 331,270,844.0 | 275,735,661.0 | 367,671,721.0 | 347,593,740.0 | 144,375,196.0 | 178,564,862.0 | 172,861,404.0 | 240,691,144.0 | 118,486,196.0 | 0.0 | 0.0 | 72,844,528.0 | 0.0 | 126,292,845.0 | 35,422,859.0 | 21,025,543.0 |
| 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 |
| Duran Varlıklar | 259,236,362.0 | 305,371,614.0 | 242,991,375.0 | 179,000,522.0 | 121,311,176.0 | 110,031,903.0 | 88,411,140.0 | 203,618,380.0 | 126,879,305.0 | 54,269,178.0 | 51,689,899.0 | 92,599,872.0 | 53,058,059.0 | 0.0 | 0.0 | 54,074,006.0 | 0.0 | 2,767,084.0 | 60,606,623.0 | 49,094,742.0 |
| Ticari Alacaklar | 323,974,281.0 | 261,270,855.0 | 306,547,887.0 | 219,549,433.0 | 163,685,043.0 | 161,891,966.0 | 118,210,106.0 | 154,783,451.0 | 68,033,800.0 | 59,345,303.0 | 44,040,832.0 | 81,387,828.0 | 30,331,828.0 | 0.0 | 0.0 | 25,559,633.0 | 0.0 | 10,352,164.0 | 12,900,092.0 | 12,645,446.0 |
| 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 |
| Diğer Alacaklar | 192,355,939.0 | 86,744,723.0 | 54,927,357.0 | 135,492,032.0 | 90,340,157.0 | 83,104,005.0 | 79,650,523.0 | 23,320,446.0 | 10,248,349.0 | 13,594,446.0 | 1,925,602.0 | 12,999,664.0 | 6,813,037.0 | 0.0 | 0.0 | 6,096,834.0 | 0.0 | 74,727,386.0 | 327,494.0 | 229,807.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,717,000.0 | 31,077,221.0 | 9,599,600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 6,968,624.0 | 1,779,183.0 | 4,093,782.0 | 7,418,004.0 | 3,658,295.0 | 1,245,566.0 | 2,078,576.0 | 3,829,866.0 | 1,636,918.0 | 1,161,184.0 | 1,451,481.0 | 3,235,295.0 | 1,615,384.0 | 0.0 | 0.0 | 830,408.0 | 0.0 | 872,594.0 | 673,036.0 | 0.0 |
| Maddi Duran Varlıklar | 15,903,414.0 | 15,400,625.0 | 15,204,292.0 | 17,461,745.0 | 13,694,836.0 | 12,830,644.0 | 11,059,962.0 | 14,048,924.0 | 5,513,681.0 | 3,658,203.0 | 2,650,144.0 | 5,042,404.0 | 1,074,287.0 | 0.0 | 0.0 | 559,982.0 | 0.0 | 408,984.0 | 388,960.0 | 358,796.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 102,171,159.0 | 95,625,830.0 | 87,861,773.0 | 98,928,295.0 | 73,348,967.0 | 67,901,617.0 | 65,836,897.0 | 87,228,777.0 | 48,750,726.0 | 48,030,277.0 | 46,791,602.0 | 83,977,844.0 | 48,041,146.0 | 0.0 | 0.0 | 52,064,865.0 | 0.0 | 1,243,494.0 | 5,345.0 | 8,884.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 2,967,686.0 | 1,307,075.0 | 0.0 | 2,399,618.0 | 803,571.0 | 0.0 | 0.0 | 1,781,405.0 | 1,275,553.0 | 631,928.0 | 0.0 | 2,327,242.0 | 0.0 | 0.0 | 618,751.0 | 0.0 | 242,012.0 | 65,947.0 | 283,026.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,438.0 | 400,604.0 | 83,654.0 | 141,706.0 | 344,329.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152,296.0 | 0.0 |
| TOPLAM VARLIKLAR | 856,340,422.0 | 697,241,586.0 | 738,135,529.0 | 674,694,510.0 | 452,582,020.0 | 385,767,564.0 | 456,082,861.0 | 551,212,120.0 | 271,254,501.0 | 232,834,040.0 | 224,551,303.0 | 333,291,016.0 | 171,544,255.0 | 0.0 | 0.0 | 126,918,534.0 | 0.0 | 129,059,929.0 | 96,029,482.0 | 70,120,285.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 188,878,421.0 | 158,844,001.0 | 114,367,010.0 | 88,287,972.0 | 116,981,746.0 | 77,262,244.0 | 61,206,861.0 | 105,912,007.0 | 35,343,422.0 | 29,076,544.0 | 30,760,564.0 | 42,409,652.0 | 29,458,601.0 | 0.0 | 0.0 | 21,440,051.0 | 0.0 | 17,393,844.0 | 4,231,991.0 | 4,478,566.0 |
| Finansal Borçlar | 96,030,923.0 | 1,232,865.0 | 3,778,029.0 | 4,532,373.0 | 3,399,768.0 | 2,386,627.0 | 1,598,537.0 | 3,497,743.0 | 1,629,608.0 | 2,298,459.0 | 1,641,499.0 | 2,693,500.0 | 1,189,903.0 | 0.0 | 0.0 | 1,520,760.0 | 0.0 | 382,128.0 | 132,253.0 | 0.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 16,759,573.0 | 16,616,402.0 | 13,123,821.0 | 27,085,980.0 | 6,162,269.0 | 20,963,818.0 | 9,928,541.0 | 12,473,675.0 | 9,704,347.0 | 6,162,594.0 | 6,827,717.0 | 7,706,757.0 | 4,361,583.0 | 0.0 | 0.0 | 2,873,506.0 | 0.0 | 1,301,345.0 | 579,814.0 | 2,459,082.0 |
| Diğer Borçlar | 24,142,294.0 | 79,225,742.0 | 32,900,645.0 | 20,037,916.0 | 63,820,907.0 | 20,324,334.0 | 21,301,997.0 | 43,796,150.0 | 6,586,428.0 | 10,028,100.0 | 6,965,427.0 | 8,354,526.0 | 3,741,752.0 | 0.0 | 0.0 | 2,571,989.0 | 0.0 | 13,535,317.0 | 817,015.0 | 693,634.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1,482,023.0 | 636,391.0 | 433,257.0 | 760,720.0 | 47,120.0 | 259,803.0 | 224,576.0 | 296,062.0 | 405,000.0 | 1,512,899.0 | 0.0 | 387,549.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 28,764,620.0 | 30,736,774.0 | 33,972,520.0 | 9,553,791.0 | 26,765,628.0 | 17,493,996.0 | 17,118,197.0 | 18,902,249.0 | 5,058,553.0 | 288,154.0 | 4,723,874.0 | 8,714,902.0 | 12,092,068.0 | 0.0 | 0.0 | 6,898,094.0 | 0.0 | 1,463,180.0 | 2,333,111.0 | 452,492.0 |
| Borç Karşılıkları | 17,775,120.0 | 26,713,497.0 | 23,581,243.0 | 23,513,803.0 | 14,527,652.0 | 11,615,071.0 | 9,040,504.0 | 25,059,946.0 | 10,673,334.0 | 7,248,937.0 | 9,903,740.0 | 13,808,486.0 | 7,764,869.0 | 0.0 | 0.0 | 7,387,190.0 | 0.0 | 565,095.0 | 234,267.0 | 259,362.0 |
| Diğer Kısa Vadeli Yükümlülükler | 3,923,868.0 | 3,682,330.0 | 6,577,495.0 | 2,803,388.0 | 2,258,402.0 | 4,218,595.0 | 1,994,509.0 | 1,886,182.0 | 1,286,152.0 | 1,537,401.0 | 698,307.0 | 743,932.0 | 308,426.0 | 0.0 | 0.0 | 188,512.0 | 0.0 | 146,779.0 | 135,531.0 | 613,996.0 |
| (Ara Toplam) | 188,878,421.0 | 158,844,001.0 | 114,367,010.0 | 88,287,972.0 | 116,981,746.0 | 77,262,244.0 | 61,206,861.0 | 105,912,007.0 | 35,343,422.0 | 29,076,544.0 | 30,760,564.0 | 42,409,652.0 | 29,458,601.0 | 0.0 | 0.0 | 21,440,051.0 | 0.0 | 17,393,844.0 | 4,231,991.0 | 4,478,566.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 23,940,544.0 | 14,983,300.0 | 15,150,919.0 | 22,374,832.0 | 3,786,102.0 | 2,969,341.0 | 3,572,307.0 | 3,514,483.0 | 1,916,563.0 | 1,269,391.0 | 1,351,666.0 | 3,451,465.0 | 1,455,328.0 | 0.0 | 0.0 | 576,921.0 | 0.0 | 1,269,269.0 | 11,284,404.0 | 9,296,769.0 |
| Finansal Borçlar | 573,348.0 | 0.0 | 258,167.0 | 2,741,812.0 | 174,665.0 | 87,307.0 | 349,331.0 | 571,676.0 | 276,589.0 | 0.0 | 335,632.0 | 956,660.0 | 681,342.0 | 0.0 | 0.0 | 0.0 | 0.0 | 830,574.0 | 735,329.0 | 0.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Diğer Borçlar | 10,350,000.0 | 10,350,000.0 | 10,350,000.0 | 12,981,962.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,116,946.0 | 8,681,036.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 6,330,416.0 | 4,633,300.0 | 4,542,752.0 | 4,527,208.0 | 3,611,437.0 | 2,882,034.0 | 2,535,061.0 | 2,383,806.0 | 1,639,974.0 | 1,269,391.0 | 1,016,034.0 | 1,352,260.0 | 773,986.0 | 0.0 | 0.0 | 576,921.0 | 0.0 | 438,695.0 | 419,486.0 | 588,979.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 6,686,780.0 | 0.0 | 0.0 | 2,123,850.0 | 0.0 | 0.0 | 687,915.0 | 559,001.0 | 0.0 | 0.0 | 0.0 | 1,142,545.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,643.0 | 26,754.0 |
| Özkaynaklar | 643,521,457.0 | 523,414,285.0 | 608,617,600.0 | 564,031,707.0 | 331,814,172.0 | 305,535,979.0 | 391,303,693.0 | 441,785,630.0 | 233,994,516.0 | 202,488,105.0 | 192,439,073.0 | 287,429,899.0 | 140,630,326.0 | 0.0 | 0.0 | 104,901,562.0 | 0.0 | 110,396,816.0 | 80,513,087.0 | 56,344,950.0 |
| Ana Ortaklığa Ait Özkaynaklar | 643,521,457.0 | 523,414,285.0 | 608,617,600.0 | 564,031,707.0 | 331,814,172.0 | 305,535,979.0 | 391,303,693.0 | 441,785,630.0 | 233,994,516.0 | 202,488,105.0 | 192,439,073.0 | 287,429,899.0 | 140,630,326.0 | 0.0 | 0.0 | 104,901,562.0 | 0.0 | 110,396,816.0 | 80,513,087.0 | 56,344,950.0 |
| Ödenmiş Sermaye | 100,000,000.0 | 100,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 25,000,000.0 | 0.0 | 0.0 | 8,200,000.0 | 0.0 | 4,250,000.0 | 4,250,000.0 | 4,250,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | -74,969,207.0 | -70,158,827.0 | -73,846,290.0 | -108,386,170.0 | 0.0 | -69,140,520.0 | -58,324,581.0 | -78,334,828.0 | 37,882,670.0 | 33,932,153.0 | 16,107,310.0 | -19,298,081.0 | 11,916,776.0 | 0.0 | 0.0 | 9,513,217.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 140,312,028.0 | 132,029,996.0 | 22,333,219.0 | 25,451,354.0 | 19,094,146.0 | 17,530,506.0 | 16,171,325.0 | 20,291,348.0 | 5,000,000.0 | 5,000,000.0 | 3,569,674.0 | 12,009,407.0 | 3,569,674.0 | 0.0 | 0.0 | 850,000.0 | 0.0 | 850,000.0 | 850,000.0 | 850,000.0 |
| Geçmiş Yıllar Kar/Zararları | 247,801,113.0 | 228,990,768.0 | 476,193,750.0 | 222,309,056.0 | 166,105,443.0 | 151,401,649.0 | 293,126,077.0 | 147,860,604.0 | 68,530,810.0 | 68,530,810.0 | 127,461,136.0 | 89,906,260.0 | 30,013,664.0 | 0.0 | 0.0 | 790,941.0 | 0.0 | 75,396,238.0 | 51,251,447.0 | 34,708,598.0 |
| Dönem Net Kar/Zararı | 279,147,952.0 | 186,408,559.0 | 92,379,317.0 | 320,370,250.0 | 144,148,607.0 | 91,623,096.0 | 35,052,913.0 | 219,946,194.0 | 97,591,353.0 | 70,052,906.0 | 20,325,496.0 | 113,414,197.0 | 70,111,244.0 | 0.0 | 0.0 | 85,543,591.0 | 0.0 | 29,888,335.0 | 24,144,791.0 | 16,542,849.0 |
| Diğer Özsermaye Kalemleri | -48,770,429.0 | -53,856,211.0 | 66,557,604.0 | 72,929,820.0 | -22,534,024.0 | 89,121,248.0 | 80,277,959.0 | 107,022,312.0 | -10,317.0 | -27,764.0 | -24,543.0 | 66,398,116.0 | 18,968.0 | 0.0 | 0.0 | 3,813.0 | 0.0 | 12,243.0 | 16,849.0 | -6,497.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 856,340,422.0 | 697,241,586.0 | 738,135,529.0 | 674,694,510.0 | 452,582,020.0 | 385,767,564.0 | 456,082,861.0 | 551,212,120.0 | 271,254,501.0 | 232,834,040.0 | 224,551,303.0 | 333,291,016.0 | 171,544,255.0 | 0.0 | 0.0 | 126,918,534.0 | 0.0 | 129,059,929.0 | 96,029,482.0 | 70,120,285.0 |
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 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 809,931,130.0 | 521,615,017.0 | 268,522,193.0 | 874,770,488.0 | 638,166,135.0 | 401,921,963.0 | 180,463,118.0 | 543,251,030.0 | 319,891,235.0 | 208,702,685.0 | 98,406,393.0 | 341,765,184.0 | 123,247,176.0 | 82,151,372.0 | 42,368,308.0 | 113,849,195.0 | 64,360,912.0 | 32,928,733.0 | 28,672,498.0 | 31,375,623.0 |
| Satışların Maliyeti (-) | -234,701,911.0 | -141,206,175.0 | -66,625,056.0 | -264,797,737.0 | -192,651,688.0 | -116,751,077.0 | -52,748,914.0 | -161,329,485.0 | -107,473,204.0 | -64,520,942.0 | -29,953,966.0 | -92,507,560.0 | -30,072,943.0 | -17,964,041.0 | -11,863,940.0 | -25,771,979.0 | -14,808,719.0 | -11,889,769.0 | -6,935,108.0 | -19,860,262.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 575,229,219.0 | 380,408,842.0 | 201,897,137.0 | 609,972,752.0 | 445,514,447.0 | 285,170,886.0 | 127,714,204.0 | 381,921,545.0 | 212,418,031.0 | 144,181,743.0 | 68,452,427.0 | 249,257,624.0 | 93,174,233.0 | 64,187,331.0 | 30,504,368.0 | 88,077,216.0 | 49,552,193.0 | 21,038,964.0 | 21,737,390.0 | 11,515,361.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 575,229,219.0 | 380,408,842.0 | 201,897,137.0 | 609,972,752.0 | 445,514,447.0 | 285,170,886.0 | 127,714,204.0 | 381,921,545.0 | 212,418,031.0 | 144,181,743.0 | 68,452,427.0 | 249,257,624.0 | 93,174,233.0 | 64,187,331.0 | 30,504,368.0 | 88,077,216.0 | 49,552,193.0 | 21,038,964.0 | 21,737,390.0 | 11,515,361.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -68,889,154.0 | -43,339,018.0 | -17,772,842.0 | -52,047,426.0 | -42,428,857.0 | -31,805,614.0 | -9,913,150.0 | -46,066,395.0 | -29,590,679.0 | -22,525,480.0 | -15,038,943.0 | -29,520,794.0 | -8,928,738.0 | -6,793,098.0 | -2,826,037.0 | -4,544,337.0 | -1,449,631.0 | -883,982.0 | -572,580.0 | -527,960.0 |
| Genel Yönetim Giderleri (-) | -86,773,780.0 | -53,517,879.0 | -30,074,005.0 | -106,035,812.0 | -84,398,018.0 | -51,345,509.0 | -26,615,721.0 | -84,279,358.0 | -52,670,841.0 | -30,446,440.0 | -11,643,683.0 | -46,188,462.0 | -19,699,790.0 | -12,493,224.0 | -6,106,379.0 | -11,363,522.0 | -3,478,232.0 | -2,102,686.0 | -1,871,492.0 | -1,725,641.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 12,482,509.0 | 9,193,387.0 | 7,143,059.0 | 19,750,962.0 | 13,827,325.0 | 12,307,377.0 | 10,353,539.0 | 21,924,373.0 | 12,486,978.0 | 8,783,183.0 | 1,496,506.0 | 17,241,985.0 | 7,406,707.0 | 6,739,471.0 | 2,843,944.0 | 5,278,230.0 | 840,275.0 | 1,941,173.0 | 1,698,225.0 | 1,789,661.0 |
| Diğer Faaliyet Giderleri (-) | -31,460,875.0 | -27,825,043.0 | -22,429,869.0 | -12,898,178.0 | -10,739,533.0 | -8,788,651.0 | -7,020,653.0 | -13,833,438.0 | -8,094,179.0 | -4,898,524.0 | -2,218,193.0 | -9,351,804.0 | -4,490,829.0 | -3,543,845.0 | -3,036,602.0 | -1,957,021.0 | -1,299,231.0 | -1,711,559.0 | -2,755,131.0 | -1,485,683.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 400,587,919.0 | 264,920,289.0 | 138,763,480.0 | 458,742,297.0 | 321,775,364.0 | 205,538,489.0 | 94,518,219.0 | 259,666,727.0 | 134,549,310.0 | 95,094,482.0 | 41,048,114.0 | 181,438,549.0 | 67,461,583.0 | 48,096,635.0 | 21,379,294.0 | 75,490,566.0 | 44,165,374.0 | 18,281,910.0 | 18,236,412.0 | 9,565,738.0 |
| Net Faaliyet Kar/Zararı | 419,566,285.0 | 283,551,945.0 | 154,050,290.0 | 451,889,513.0 | 318,687,572.0 | 202,019,763.0 | 91,185,333.0 | 251,575,792.0 | 130,156,511.0 | 91,209,823.0 | 41,769,801.0 | 173,548,368.0 | 64,545,705.0 | 44,901,009.0 | 21,571,952.0 | 72,169,357.0 | 44,624,330.0 | 18,052,296.0 | 19,293,318.0 | 9,261,760.0 |
| Yatırım Faaliyetlerinden Gelirler | 84,831,224.0 | 44,170,636.0 | 19,113,354.0 | 74,597,109.0 | 39,530,604.0 | 25,277,025.0 | 9,234,940.0 | 28,505,039.0 | 17,133,782.0 | 10,428,644.0 | 191,960.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,993,268.0 | 2,996,067.0 | 4,184,140.0 | 3,348,985.0 | 2,233,698.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46,775.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 485,419,143.0 | 309,090,925.0 | 157,876,834.0 | 533,339,406.0 | 361,305,968.0 | 230,815,514.0 | 103,753,159.0 | 288,171,766.0 | 151,683,092.0 | 105,523,126.0 | 41,240,074.0 | 181,438,549.0 | 67,461,583.0 | 48,096,635.0 | 21,379,294.0 | 78,437,059.0 | 47,161,441.0 | 22,466,050.0 | 21,585,397.0 | 11,799,436.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 7,177,599.0 | 6,231,921.0 | 3,731,810.0 | 9,964,966.0 | 15,367,878.0 | 13,621,572.0 | 10,025,711.0 | 45,018,765.0 | 39,941,267.0 | 30,180,245.0 | 4,722,666.0 | 41,818,955.0 | 21,062,754.0 | 15,168,668.0 | 7,251,819.0 | 41,097,333.0 | 30,078,342.0 | 25,810,003.0 | 11,856,824.0 | 12,780,759.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -108,696,655.0 | -67,311,142.0 | -34,988,778.0 | -110,955,733.0 | -106,438,827.0 | -75,087,929.0 | -40,717,733.0 | -71,557,109.0 | -46,947,205.0 | -30,556,166.0 | -22,364,311.0 | -70,411,872.0 | -3,368,832.0 | -3,000,968.0 | -2,021,659.0 | -15,551,874.0 | -12,118,234.0 | -9,976,675.0 | -2,863,809.0 | -3,640,112.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 84,831,224.0 | 44,170,636.0 | 19,113,354.0 | 74,597,109.0 | 39,530,604.0 | 25,277,025.0 | 9,234,940.0 | 28,505,039.0 | 17,133,782.0 | 10,428,644.0 | 191,960.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,946,493.0 | 2,996,067.0 | 4,184,140.0 | 3,348,985.0 | 2,233,698.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 383,900,087.0 | 248,011,704.0 | 126,619,866.0 | 432,348,638.0 | 270,235,019.0 | 169,349,157.0 | 73,061,137.0 | 261,633,422.0 | 144,677,154.0 | 105,147,205.0 | 23,598,429.0 | 152,845,632.0 | 85,155,505.0 | 60,264,335.0 | 26,609,454.0 | 103,982,518.0 | 65,121,549.0 | 38,299,378.0 | 30,578,412.0 | 20,940,083.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -104,752,135.0 | -61,603,145.0 | -34,240,549.0 | -111,978,388.0 | -78,093,558.0 | -45,613,397.0 | -24,651,721.0 | -41,687,228.0 | -25,597,578.0 | -10,589,123.0 | -8,622,590.0 | -39,431,435.0 | -15,044,261.0 | -10,415,327.0 | -4,726,070.0 | -18,438,927.0 | -16,837,579.0 | -8,411,043.0 | -6,433,621.0 | -4,397,234.0 |
| Dönem Vergi Geliri (Gideri) | -100,450,276.0 | -66,721,753.0 | -37,523,852.0 | -110,832,081.0 | -82,138,570.0 | -47,460,106.0 | -24,394,985.0 | -42,936,143.0 | -25,478,431.0 | -14,051,617.0 | -8,619,152.0 | -37,765,162.0 | -16,756,541.0 | -10,057,793.0 | -4,653,959.0 | -20,542,413.0 | -16,178,156.0 | -8,585,957.0 | -6,222,379.0 | -4,366,337.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -4,301,859.0 | 5,118,608.0 | 3,283,303.0 | -1,146,307.0 | 4,045,012.0 | 1,846,709.0 | -256,736.0 | 1,248,915.0 | -119,147.0 | 3,462,494.0 | -3,438.0 | -1,666,273.0 | 1,712,280.0 | -357,534.0 | -72,111.0 | 2,103,486.0 | -659,423.0 | 174,914.0 | -211,242.0 | -30,897.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 279,147,952.0 | 186,408,559.0 | 92,379,317.0 | 320,370,250.0 | 192,141,461.0 | 123,735,760.0 | 48,409,416.0 | 219,946,194.0 | 119,079,576.0 | 94,558,082.0 | 14,975,839.0 | 113,414,197.0 | 70,111,244.0 | 49,849,008.0 | 21,883,384.0 | 85,543,591.0 | 48,283,970.0 | 29,888,335.0 | 24,144,791.0 | 16,542,849.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 279,147,952.0 | 186,408,559.0 | 92,379,317.0 | 320,370,250.0 | 192,141,461.0 | 123,735,760.0 | 48,409,416.0 | 219,946,194.0 | 119,079,576.0 | 94,558,082.0 | 14,975,839.0 | 113,414,197.0 | 70,111,244.0 | 49,849,008.0 | 21,883,384.0 | 85,543,591.0 | 48,283,970.0 | 29,888,335.0 | 24,144,791.0 | 16,542,849.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 279,147,952.0 | 186,408,559.0 | 92,379,317.0 | 320,370,250.0 | 192,141,461.0 | 123,735,760.0 | 48,409,416.0 | 219,946,194.0 | 119,079,576.0 | 94,558,082.0 | 14,975,839.0 | 113,414,197.0 | 70,111,244.0 | 49,849,008.0 | 21,883,384.0 | 85,543,591.0 | 48,283,970.0 | 29,888,335.0 | 24,144,791.0 | 16,542,849.0 |
| Hisse Başına Kazanç | 5.0 | 5.0 | 4.0 | 13.0 | 8.0 | 5.0 | 2.0 | 9.0 | 5.0 | 4.0 | 0.0 | 5.0 | 3.0 | 2.0 | 1.0 | 19.0 | 11.0 | 7.0 | 6.0 | 4.0 |
| Seyreltilmiş Hisse Başına Kazanç | 5.0 | 5.0 | 4.0 | 13.0 | 8.0 | 5.0 | 2.0 | 9.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 5.0 | 5.0 | 4.0 | 13.0 | 8.0 | 5.0 | 2.0 | 9.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 5.0 | 5.0 | 4.0 | 13.0 | 8.0 | 5.0 | 2.0 | 9.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 46,657,114.0 | 28,858,170.0 | 13,357,108.0 | 50,210,204.0 | 35,556,712.0 | 21,711,316.0 | 10,278,121.0 | 30,603,230.0 | 21,152,416.0 | 13,262,828.0 | 6,193,596.0 | 21,907,068.0 | 7,655,412.0 | 4,894,574.0 | 2,411,551.0 | 5,197,466.0 | 2,773,173.0 | 570,276.0 | 394,732.0 | 74,570.0 |
| Kıdem Tazminatı | 4,604,051.0 | 1,453,583.0 | 2,908,157.0 | 4,893,244.0 | 2,599,223.0 | 1,290,558.0 | 953,978.0 | 1,786,221.0 | 1,100,315.0 | 588,368.0 | 330,901.0 | 979,643.0 | 206,709.0 | 0.0 | 0.0 | 118,473.0 | 0.0 | 125,211.0 | -84,971.0 | 87,811.0 |
| Finansman Giderleri | -108,696,655.0 | -67,311,142.0 | -34,988,778.0 | -110,955,733.0 | -106,438,827.0 | -75,087,929.0 | -40,717,733.0 | -71,557,109.0 | -46,947,205.0 | -30,556,166.0 | -22,364,311.0 | -70,411,872.0 | -3,368,832.0 | -3,000,968.0 | -2,021,659.0 | -15,551,874.0 | -12,118,234.0 | -9,976,675.0 | -2,863,809.0 | -3,640,112.0 |
| Yurtiçi Satışlar | 679,081,642.0 | 442,008,985.0 | 0.0 | 257,345,120.0 | 393,443,001.0 | 325,127,777.0 | 0.0 | 136,060,840.0 | 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 | 130,849,488.0 | 79,606,032.0 | 0.0 | 29,838,624.0 | 85,322,795.0 | 76,794,186.0 | 0.0 | 245,256,879.0 | 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 | 3,231,164.0 | 4,910,406.0 | 68,657,322.0 | 29,253,883.0 | 40,297,202.0 | 32,589,983.0 | 50,704,323.0 | 62,330,154.0 | 90,854,829.0 | 89,872,782.0 | 104,599,671.0 | 159,168,434.0 | 72,184,942.0 | 0.0 | 0.0 | 59,890,282.0 | 0.0 | 94,272,425.0 | 61,786,297.0 | 42,664,980.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 3,231,164.0 | 4,910,406.0 | 68,657,322.0 | 29,253,883.0 | 40,297,202.0 | 32,589,983.0 | 50,704,323.0 | 62,330,154.0 | 90,854,829.0 | 89,872,782.0 | 104,599,671.0 | 159,168,434.0 | 72,184,942.0 | 0.0 | 0.0 | 56,894,915.0 | 0.0 | 94,272,425.0 | 61,786,297.0 | 42,664,980.0 |
| Net YPP (Hedge Dahil) | 3,231,164.0 | 4,910,406.0 | 68,657,322.0 | 29,253,883.0 | 40,297,202.0 | 32,589,983.0 | 50,704,323.0 | 62,330,154.0 | 104,543,179.0 | 120,827,971.0 | 104,599,671.0 | 159,168,434.0 | 72,184,942.0 | 0.0 | 0.0 | 59,890,282.0 | 0.0 | 94,272,425.0 | 61,786,297.0 | 42,664,980.0 |
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 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 144,819,986.0 | 146,277,435.0 | 16,722,729.0 | 324,130,731.0 | 262,868,221.0 | 113,451,068.0 | -1,389,420.0 | 238,635,513.0 | 94,021,628.0 | 73,893,169.0 | 60,516,544.0 | 197,483,132.0 | 76,876,544.0 | 60,352,680.0 | 11,859,639.0 | 144,243,926.0 | 99,082,097.0 | 19,837,814.0 | 13,610,832.0 | -8,619,066.0 |
| Düzeltme Öncesi Kar | 279,147,952.0 | 186,408,559.0 | 92,379,317.0 | 320,370,250.0 | 192,141,461.0 | 123,735,760.0 | 48,409,416.0 | 219,946,194.0 | 119,079,576.0 | 94,558,082.0 | 13,814,728.0 | 113,414,197.0 | 70,111,244.0 | 49,849,008.0 | 21,883,384.0 | 85,543,591.0 | 48,283,970.0 | 29,888,335.0 | 24,144,791.0 | 16,542,849.0 |
| Düzeltmeler | 96,642,047.0 | 47,386,294.0 | 26,462,435.0 | 102,086,481.0 | 66,273,160.0 | 43,813,329.0 | -49,413,352.0 | 120,441,366.0 | 88,294,021.0 | 37,937,900.0 | 26,506,424.0 | 102,221,457.0 | 5,685,445.0 | 2,929,346.0 | -1,288,702.0 | 9,095,310.0 | 4,345,953.0 | -300,772.0 | -431,642.0 | 81,439.0 |
| Amortisman & İtfa Payları | 46,657,114.0 | 28,858,170.0 | 13,357,108.0 | 50,210,204.0 | 35,556,712.0 | 21,711,316.0 | 10,278,121.0 | 30,603,230.0 | 21,152,416.0 | 13,262,828.0 | 6,193,596.0 | 21,907,068.0 | 7,655,412.0 | 4,894,574.0 | 2,411,551.0 | 5,197,466.0 | 2,773,173.0 | 570,276.0 | 394,732.0 | 74,570.0 |
| Karşılıklardaki Değişim | -1,009,858.0 | 4,269,440.0 | 1,072,955.0 | -6,192,092.0 | -10,947,383.0 | -13,723,186.0 | -16,531,552.0 | 3,263,137.0 | -3,315,916.0 | -5,253,744.0 | 655,808.0 | -7,530,994.0 | -153,063.0 | -2,404,132.0 | -4,087,620.0 | 6,821,005.0 | 1,118,783.0 | 227,489.0 | -188,102.0 | 79,479.0 |
| Diğer Gelir/ Gider | 18,364,900.0 | -3,010,518.0 | 1,376,484.0 | 2,230,625.0 | -7,880,493.0 | -6,025,922.0 | -1,128,918.0 | -5,856,764.0 | -2,095,442.0 | -4,486,142.0 | -225,112.0 | 87,845,383.0 | -1,816,904.0 | 438,904.0 | 387,367.0 | -2,923,161.0 | 453,997.0 | -1,098,537.0 | -638,272.0 | -72,610.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 375789999.0 | 233794853.0 | 118841752.0 | 422456731.0 | 258414621.0 | 167549089.0 | -1003936.0 | 340387560.0 | 207373597.0 | 132495982.0 | 40321152.0 | 215635654.0 | 75796689.0 | 52778354.0 | 20594682.0 | 94638901.0 | 52629923.0 | 29587563.0 | 23713149.0 | 16624288.0 |
| İşletme Sermayesindeki Değişiklikler | -230,970,013.0 | -87,517,418.0 | -102,119,023.0 | -98,326,000.0 | 4,453,600.0 | -54,098,021.0 | -385,484.0 | -101,752,047.0 | -113,351,969.0 | -58,602,813.0 | 20,195,392.0 | -18,152,522.0 | 1,079,855.0 | 7,574,326.0 | -8,735,043.0 | 49,605,025.0 | 46,452,174.0 | -9,749,749.0 | -10,102,317.0 | -25,243,354.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 144,819,986.0 | 146,277,435.0 | 16,722,729.0 | 324,130,731.0 | 262,868,221.0 | 113,451,068.0 | -1,389,420.0 | 238,635,513.0 | 94,021,628.0 | 73,893,169.0 | 60,516,544.0 | 197,483,132.0 | 76,876,544.0 | 60,352,680.0 | 11,859,639.0 | 144,243,926.0 | 99,082,097.0 | 19,837,814.0 | 13,610,832.0 | -8,619,066.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -46,438,706.0 | -30,240,193.0 | -14,295,112.0 | -50,183,992.0 | -35,989,771.0 | -21,117,230.0 | -10,623,661.0 | -35,911,738.0 | -24,092,454.0 | -13,597,816.0 | -4,990,055.0 | -10,098,826.0 | -3,026,739.0 | -1,918,040.0 | -837,901.0 | -4,276,591.0 | -3,467,806.0 | -1,491,580.0 | -115,461.0 | -253,531.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48,989,447.0 | -48,989,447.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -46,438,706.0 | -30,240,193.0 | -14,295,112.0 | -50,183,992.0 | -35,989,771.0 | -21,117,230.0 | -10,623,661.0 | -35,911,738.0 | -24,092,454.0 | -13,597,816.0 | -4,990,055.0 | -10,098,826.0 | -3,026,739.0 | -1,918,040.0 | -837,901.0 | -53,266,038.0 | -52,457,253.0 | -1,491,580.0 | -115,461.0 | -253,531.0 |
| Serbest Nakit Akım | 98,381,280.0 | 116,037,242.0 | 2,427,617.0 | 273,946,739.0 | 226,878,450.0 | 92,333,838.0 | -12,013,081.0 | 202,723,775.0 | 69,929,174.0 | 60,295,353.0 | 55,526,489.0 | 187,384,306.0 | 73,849,805.0 | 58,434,640.0 | 11,021,738.0 | 90,977,888.0 | 46,624,844.0 | 18,346,234.0 | 13,495,371.0 | -8,872,597.0 |
| Finansal Borçlardaki Değişim | 73,837,902.0 | -5,343,416.0 | -2,304,855.0 | -8,751,418.0 | -4,847,955.0 | -1,278,212.0 | -2,991,311.0 | -4,542,317.0 | -5,193,508.0 | -585,797.0 | -1,651,826.0 | -5,372,657.0 | -1,339,505.0 | -914,221.0 | -548,730.0 | -416,071.0 | -446,391.0 | -191,307.0 | -111,350.0 | 0.0 |
| Temettü Ödemeleri | -118,254,820.0 | -110,000,000.0 | 0.0 | -300,792,194.0 | -301,692,642.0 | -224,668,754.0 | 0.0 | -142,738,660.0 | -111,682,455.0 | -102,536,655.0 | 0.0 | -68,651,935.0 | -36,801,194.0 | -36,801,194.0 | 0.0 | -101,293,632.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -126,259,854.0 | -106,168,620.0 | 263,891.0 | 2,417,067.0 | 5,544,050.0 | 5,059,738.0 | 2,321,144.0 | 9,827,951.0 | 3,344,699.0 | 1,316,689.0 | 93,906.0 | 360,093.0 | 153,728.0 | 85,780.0 | 44,212.0 | 1,085,077.0 | 259,834.0 | 500,229.0 | 723,717.0 | 515,122.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -170,676,772.0 | -221,512,036.0 | -2,040,964.0 | -307,126,545.0 | -300,996,547.0 | -220,887,228.0 | -670,167.0 | -137,453,026.0 | -113,531,264.0 | -101,805,763.0 | -1,557,920.0 | -73,664,499.0 | -37,986,971.0 | -37,629,635.0 | -504,518.0 | -100,624,626.0 | -186,557.0 | 308,922.0 | 612,367.0 | 515,122.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -72,295,492.0 | -105,474,794.0 | 386,653.0 | -33,179,806.0 | -74,118,097.0 | -128,553,390.0 | -12,683,248.0 | 65,270,749.0 | -43,602,090.0 | -41,510,410.0 | 53,968,569.0 | 113,719,807.0 | 35,862,834.0 | 20,805,005.0 | 10,517,220.0 | -9,646,738.0 | 46,438,287.0 | 18,655,156.0 | 14,107,738.0 | -8,357,475.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 39,640,917.0 | 34,566,654.0 | 23,777,694.0 | 8,971,936.0 | 13,763,254.0 | 9,436,386.0 | 12,683,249.0 | -13,630,492.0 | -2,396,812.0 | 21,879,298.0 | -2,486,277.0 | -80,190,142.0 | 2,189,314.0 | 2,023,853.0 | 7,222,059.0 | 9,104,589.0 | 1,513,876.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -32,654,575.0 | -70,908,140.0 | 24,164,347.0 | -24,207,870.0 | -60,354,843.0 | -119,117,004.0 | 1.0 | 51,640,257.0 | -45,998,902.0 | -19,631,112.0 | 51,482,292.0 | 33,529,665.0 | 38,052,148.0 | 22,828,858.0 | 17,739,279.0 | -542,149.0 | 47,952,163.0 | 18,655,156.0 | 14,107,738.0 | -8,357,475.0 |
| 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 |
| Dönem Başı Nakit Değerler | 126,346,330.0 | 117,526,679.0 | 110,867,196.0 | 206,431,401.0 | 206,431,401.0 | 192,021,383.0 | 181,140,761.0 | 205,335,600.0 | 193,220,680.0 | 177,397,629.0 | 163,643,574.0 | 108,690,412.0 | 40,155,793.0 | 40,155,793.0 | 40,155,793.0 | 40,697,942.0 | 40,697,942.0 | 22,042,786.0 | 7,935,048.0 | 16,292,523.0 |
| Dönem Sonu Nakit | 69,125,558.0 | 29,159,210.0 | 124,333,707.0 | 126,346,330.0 | 96,393,633.0 | 30,924,534.0 | 224,374,240.0 | 164,579,510.0 | 74,639,585.0 | 123,328,440.0 | 195,233,506.0 | 142,220,077.0 | 78,207,941.0 | 62,984,651.0 | 57,895,072.0 | 40,155,793.0 | 88,650,105.0 | 40,697,942.0 | 22,042,786.0 | 7,935,048.0 |