AiFin

MARBL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Dönen Varlıklar 2,031,654,272.0 1,875,140,990.0 1,649,121,411.0 1,914,531,423.0 1,644,992,186.0 1,522,935,077.0 1,514,864,190.0 1,378,843,923.0 1,002,062,974.0 875,793,419.0 0.0 671,877,880.0 0.0 0.0 437,759,534.0 216,777,173.0
Nakit Ve Nakit Benzerleri 67,572,355.0 60,001,656.0 80,600,403.0 54,918,931.0 84,737,621.0 102,462,961.0 194,785,622.0 324,802,722.0 44,719,500.0 71,757,692.0 0.0 34,228,744.0 0.0 0.0 14,304,546.0 17,037,484.0
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
Ticari Alacaklar 373,056,475.0 333,102,794.0 312,442,987.0 344,129,320.0 257,133,302.0 296,747,654.0 276,901,000.0 225,795,733.0 222,817,757.0 183,365,997.0 0.0 140,505,529.0 0.0 0.0 75,031,935.0 41,073,894.0
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
Diğer Alacaklar 63,520,554.0 71,457,864.0 70,588,494.0 73,019,231.0 51,730,517.0 43,624,813.0 49,329,563.0 35,627,921.0 34,105,555.0 29,305,190.0 0.0 25,774,756.0 0.0 0.0 56,555,154.0 29,605,219.0
Müşteri Sözleşmelerinden Doğan Varlıklar 1,296,679.0 285,020.0 0.0 0.0 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 1,360,970,527.0 1,251,679,219.0 1,041,270,154.0 1,245,804,516.0 941,541,021.0 847,075,164.0 806,817,424.0 697,379,951.0 628,547,167.0 538,434,537.0 0.0 414,980,187.0 0.0 0.0 252,403,786.0 117,887,989.0
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
Diğer Dönen Varlıklar 165,237,682.0 158,614,437.0 144,219,373.0 196,659,425.0 309,849,725.0 233,024,485.0 187,030,581.0 95,237,596.0 71,872,995.0 52,930,003.0 0.0 56,388,664.0 0.0 0.0 39,464,113.0 11,172,587.0
(Ara Toplam) 2,031,654,272.0 1,875,140,990.0 1,649,121,411.0 1,914,531,423.0 1,644,992,186.0 1,522,935,077.0 1,514,864,190.0 1,378,843,923.0 1,002,062,974.0 875,793,419.0 0.0 671,877,880.0 0.0 0.0 437,759,534.0 217,227,173.0
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
Duran Varlıklar 2,288,256,808.0 2,208,931,816.0 2,081,009,570.0 2,446,677,581.0 1,338,654,336.0 1,215,538,681.0 1,121,253,253.0 1,012,632,043.0 888,679,581.0 859,800,226.0 0.0 601,773,645.0 0.0 0.0 341,711,882.0 185,956,798.0
Ticari Alacaklar 373,056,475.0 333,102,794.0 312,442,987.0 344,129,320.0 257,133,302.0 296,747,654.0 276,901,000.0 225,795,733.0 222,817,757.0 183,365,997.0 0.0 140,505,529.0 0.0 0.0 75,031,935.0 41,073,894.0
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
Diğer Alacaklar 63,520,554.0 71,457,864.0 70,588,494.0 73,019,231.0 51,730,517.0 43,624,813.0 49,329,563.0 35,627,921.0 34,105,555.0 29,305,190.0 0.0 25,774,756.0 0.0 0.0 56,555,154.0 29,605,219.0
Müşteri Sözleşmelerinden Doğan Varlıklar 1,296,679.0 285,020.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 5,660,880.0 13,996,241.0 9,376,703.0 4,920,480.0 4,820,320.0 8,208,099.0 8,631,401.0 5,894,481.0 0.0 1,272,257.0 0.0 0.0 353,944.0 2,499,800.0
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
Yatırım Amaçlı Gayrimenkuller 179,952,472.0 172,295,843.0 163,732,463.0 191,853,713.0 116,284,375.0 110,289,968.0 98,303,751.0 89,634,515.0 72,049,587.0 67,960,874.0 0.0 45,238,700.0 0.0 0.0 15,354,630.0 6,365,058.0
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
Kullanım Hakkı Varlıkları 269,771,942.0 266,611,557.0 266,704,059.0 318,678,347.0 168,999,855.0 188,122,185.0 200,681,133.0 177,061,798.0 178,074,591.0 184,295,619.0 0.0 141,726,326.0 0.0 0.0 89,381,660.0 52,650,984.0
Maddi Duran Varlıklar 1,485,609,325.0 1,442,470,162.0 1,378,432,620.0 1,611,262,487.0 813,432,665.0 698,507,535.0 615,162,067.0 553,705,922.0 453,097,679.0 415,223,920.0 0.0 285,275,507.0 0.0 0.0 143,860,220.0 70,601,201.0
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
Maddi Olmayan Duran Varlıklar 283,097,640.0 271,062,710.0 222,893,451.0 256,476,225.0 176,513,220.0 169,789,626.0 166,424,782.0 147,706,152.0 128,844,742.0 136,321,699.0 0.0 98,629,323.0 0.0 0.0 68,109,953.0 39,683,822.0
Ertelenmiş Vergi Varlığı 66,121,213.0 52,533,548.0 40,137,300.0 50,397,869.0 50,850,642.0 41,834,216.0 33,786,508.0 34,372,230.0 46,038,268.0 48,062,303.0 0.0 27,871,872.0 0.0 0.0 22,637,576.0 12,416,397.0
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 73,725.0 31,982.0
TOPLAM VARLIKLAR 4,319,911,080.0 4,084,072,806.0 3,730,130,981.0 4,361,209,004.0 2,983,646,522.0 2,738,473,758.0 2,636,117,443.0 2,391,475,966.0 1,890,742,555.0 1,735,593,645.0 0.0 1,273,651,525.0 0.0 0.0 779,471,416.0 402,733,971.0
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
Kısa Vadeli Yükümlülükler 1,153,107,783.0 1,190,551,878.0 1,046,963,019.0 1,304,248,649.0 984,951,855.0 834,565,692.0 774,265,322.0 698,997,036.0 811,990,268.0 743,577,869.0 0.0 579,931,459.0 0.0 0.0 389,044,810.0 203,046,758.0
Finansal Borçlar 370,761,029.0 431,198,181.0 378,417,032.0 426,449,458.0 283,767,008.0 243,872,331.0 250,221,814.0 236,233,376.0 367,566,106.0 338,324,789.0 0.0 216,076,093.0 0.0 0.0 188,796,959.0 118,601,919.0
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
Ticari Borçlar 498,735,748.0 454,818,572.0 344,888,348.0 563,254,431.0 469,636,178.0 375,797,739.0 343,140,788.0 280,693,282.0 261,732,485.0 189,860,538.0 0.0 196,292,704.0 0.0 0.0 121,324,454.0 51,651,200.0
Diğer Borçlar 51,663,588.0 40,523,650.0 45,181,347.0 13,801,842.0 13,145,672.0 11,162,952.0 4,970,957.0 13,734,037.0 22,609,296.0 38,842,910.0 0.0 72,766,995.0 0.0 0.0 10,959,523.0 2,156,947.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 160,743,966.0 182,337,426.0 210,946,694.0 212,419,078.0 164,266,952.0 142,848,069.0 124,334,322.0 124,490,981.0 132,125,789.0 0.0 0.0 75,827,105.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 128,050.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 40,813,744.0 51,396,253.0 46,112,769.0 53,927,546.0 31,777,638.0 38,552,108.0 33,975,685.0 30,080,961.0 15,110,778.0 10,199,334.0 0.0 12,655,188.0 0.0 0.0 6,659,818.0 5,489,982.0
Diğer Kısa Vadeli Yükümlülükler 30,389,708.0 30,277,796.0 21,416,829.0 34,396,295.0 22,358,407.0 22,204,443.0 17,621,756.0 13,764,399.0 12,845,814.0 166,350,298.0 0.0 6,313,374.0 0.0 0.0 61,304,056.0 25,146,710.0
(Ara Toplam) 1,153,107,783.0 1,190,551,878.0 1,046,963,019.0 1,304,248,649.0 984,951,855.0 834,565,692.0 774,265,322.0 698,997,036.0 811,990,268.0 743,577,869.0 0.0 579,931,459.0 0.0 0.0 389,044,810.0 203,046,758.0
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
Uzun Vadeli Yükümlülükler 587,795,773.0 447,363,008.0 412,072,839.0 418,050,475.0 201,966,574.0 210,117,226.0 245,420,560.0 241,524,129.0 313,661,399.0 313,218,954.0 0.0 224,455,948.0 0.0 0.0 149,796,011.0 98,707,549.0
Finansal Borçlar 514,576,210.0 371,206,380.0 314,483,954.0 339,523,227.0 180,669,653.0 182,349,421.0 203,393,624.0 187,115,987.0 201,761,643.0 210,731,853.0 0.0 171,174,506.0 0.0 0.0 117,618,915.0 90,300,291.0
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
Ticari Borçlar 34,316,863.0 35,969,658.0 35,004,364.0 0.0 0.0 0.0 0.0 0.0 6,308,314.0 0.0 0.0 1,071,521.0 0.0 0.0 664,496.0 1,316,629.0
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
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
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
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
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
Uzun vadeli karşılıklar 38,709,347.0 34,401,289.0 26,916,848.0 30,471,140.0 19,824,085.0 18,429,105.0 16,904,109.0 15,165,298.0 8,690,590.0 8,297,372.0 0.0 18,474,571.0 0.0 0.0 5,104,860.0 3,824,048.0
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
Ertelenmiş Vergi Yükümlülüğü 193,353.0 5,785,681.0 35,667,673.0 48,056,108.0 1,472,836.0 9,338,700.0 25,122,827.0 39,242,844.0 96,900,852.0 94,189,729.0 0.0 33,735,350.0 0.0 0.0 26,407,740.0 3,266,581.0
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
Özkaynaklar 2,579,007,524.0 2,446,157,920.0 2,271,095,123.0 2,638,909,880.0 1,796,728,093.0 1,693,790,840.0 1,616,431,561.0 1,450,954,801.0 765,090,888.0 678,796,822.0 0.0 469,264,118.0 0.0 0.0 240,630,595.0 100,979,664.0
Ana Ortaklığa Ait Özkaynaklar 2,570,067,358.0 2,444,443,836.0 2,269,086,717.0 2,639,288,362.0 1,796,736,994.0 1,693,764,328.0 1,616,431,561.0 1,450,954,801.0 765,090,888.0 678,796,822.0 0.0 469,264,118.0 0.0 0.0 179,715,374.0 58,518,791.0
Ödenmiş Sermaye 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 228,600,000.0 180,000,000.0 180,000,000.0 0.0 180,000,000.0 0.0 0.0 36,000,000.0 36,000,000.0
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
Hisse Senedi İhraç Primleri 453,145,800.0 453,145,800.0 453,145,800.0 568,378,909.0 0.0 0.0 0.0 453,145,800.0 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
Yabancı Para Çevrim Farkları 1,118,297,207.0 1,010,490,811.0 889,242,116.0 928,490,874.0 702,805,266.0 0.0 583,914,230.0 441,988,232.0 359,192,374.0 0.0 0.0 122,881,656.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 8,396,546.0 8,396,546.0 8,396,546.0 10,531,753.0 10,816,766.0 10,748,643.0 8,396,546.0 8,396,546.0 8,396,546.0 8,396,546.0 0.0 8,396,546.0 0.0 0.0 8,036,810.0 7,903,389.0
Geçmiş Yıllar Kar/Zararları 261,094,757.0 261,094,757.0 261,094,757.0 185,424,269.0 148,418,447.0 149,074,072.0 165,696,709.0 36,656,567.0 36,656,567.0 36,656,567.0 0.0 -16,934,466.0 0.0 0.0 -26,751,159.0 -19,951,753.0
Dönem Net Kar/Zararı 92,233,167.0 72,024,322.0 14,992,501.0 142,065,808.0 84,237,191.0 74,015,774.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 0.0 53,591,033.0 0.0 0.0 10,176,429.0 -6,665,985.0
Diğer Özsermaye Kalemleri 408,299,881.0 410,691,600.0 413,614,997.0 517,664,710.0 621,859,324.0 1,231,325,839.0 596,381,058.0 153,127,514.0 102,900,065.0 416,536,725.0 0.0 121,329,349.0 0.0 0.0 152,253,294.0 41,233,140.0
Azınlık Payları 2,841,915.0 -344,167.0 -49,845.0 -406,995.0 -31,633.0 -12,950.0 0.0 0.0 0.0 0.0 0.0 43,116,207.0 38,953,994.0 23,325,053.0 18,429,810.0 3,536,192.0
TOPLAM KAYNAKLAR 4,319,911,080.0 4,084,072,806.0 3,730,130,981.0 4,361,209,004.0 2,983,646,522.0 2,738,473,758.0 2,636,117,443.0 2,391,475,966.0 1,890,742,555.0 1,735,593,645.0 0.0 1,273,651,525.0 0.0 0.0 779,471,416.0 402,733,971.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 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
Satış Gelirleri 2,401,361,108.0 1,498,004,946.0 695,823,786.0 3,000,112,862.0 1,777,788,547.0 1,144,270,817.0 554,690,245.0 1,655,627,563.0 1,169,090,859.0 675,205,118.0 303,428,876.0 1,162,919,504.0 870,345,304.0 502,682,232.0 537,043,600.0 311,494,859.0
Satışların Maliyeti (-) -1,424,299,966.0 -897,927,280.0 -416,090,473.0 -1,788,512,436.0 -1,034,755,087.0 -657,148,017.0 -297,060,686.0 -941,717,226.0 -645,288,561.0 -372,553,785.0 -176,730,612.0 -667,996,500.0 -519,247,118.0 -287,030,365.0 -315,632,821.0 -193,909,166.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 977,061,142.0 600,077,666.0 279,733,313.0 1,211,600,425.0 743,033,460.0 487,122,800.0 257,629,559.0 713,910,337.0 523,802,298.0 302,651,333.0 126,698,264.0 494,923,004.0 351,098,186.0 215,651,867.0 221,410,779.0 117,585,693.0
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
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
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
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
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
BRÜT KAR (ZARAR) 977,061,142.0 600,077,666.0 279,733,313.0 1,211,600,425.0 743,033,460.0 487,122,800.0 257,629,559.0 713,910,337.0 523,802,298.0 302,651,333.0 126,698,264.0 494,923,004.0 351,098,186.0 215,651,867.0 221,410,779.0 117,585,693.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -419,833,216.0 -264,675,204.0 -125,783,490.0 -611,675,207.0 -367,980,860.0 -236,487,250.0 -100,204,926.0 -324,218,216.0 -233,388,266.0 -130,494,520.0 -37,600,404.0 -223,380,243.0 -159,321,538.0 -99,400,419.0 -108,301,978.0 -74,140,931.0
Genel Yönetim Giderleri (-) -330,009,212.0 -215,940,526.0 -93,433,567.0 -448,329,749.0 -242,339,471.0 -162,261,717.0 -78,096,325.0 -233,023,822.0 -150,975,212.0 -88,343,067.0 -65,323,233.0 -124,613,423.0 -87,122,656.0 -49,578,005.0 -62,511,563.0 -44,132,120.0
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
Diğer Faaliyet Gelirleri 121,443,471.0 165,947,743.0 91,903,066.0 230,700,103.0 129,344,088.0 86,622,959.0 61,529,714.0 207,221,047.0 146,829,677.0 99,883,894.0 10,199,077.0 114,157,136.0 106,727,986.0 73,101,498.0 116,570,271.0 31,548,363.0
Diğer Faaliyet Giderleri (-) -131,047,891.0 -159,802,029.0 -78,541,963.0 -186,833,636.0 -105,938,462.0 -70,248,773.0 -56,599,393.0 -190,824,838.0 -133,815,278.0 -91,449,322.0 -12,824,606.0 -111,006,349.0 -120,419,676.0 -74,824,624.0 -83,874,673.0 -13,316,944.0
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
FAALİYET KARI (ZARARI) 217,614,294.0 125,607,650.0 73,877,359.0 195,461,936.0 156,118,755.0 104,748,019.0 84,258,629.0 173,064,508.0 152,453,219.0 92,248,318.0 21,149,098.0 150,080,125.0 90,962,302.0 64,950,317.0 83,292,836.0 17,544,061.0
Net Faaliyet Kar/Zararı 227,218,714.0 119,461,936.0 60,516,256.0 151,595,469.0 132,713,129.0 88,373,833.0 79,328,308.0 156,668,299.0 139,438,820.0 83,813,746.0 23,774,627.0 146,929,338.0 104,653,992.0 66,673,443.0 50,597,238.0 -687,358.0
Yatırım Faaliyetlerinden Gelirler 13,971,128.0 13,587,629.0 488,609.0 53,618,924.0 10,287,803.0 9,651,266.0 54,490.0 16,348,023.0 8,076,101.0 6,567,260.0 1,330,351.0 22,216,758.0 2,922,642.0 673,758.0 3,899,183.0 185,569.0
Yatırım Faaliyetlerinden Giderler (-) -1,200,365.0 -1,190,138.0 -1,103,348.0 -2,582,846.0 -144,732.0 0.0 -6,823.0 -524,170.0 -1,261,802.0 -1,199,556.0 -589,587.0 -5,964,953.0 -4,121,848.0 -4,121,848.0 -417,184.0 -481,176.0
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 5590120.0 5425770.0 5425770.0 13014437.0 8858520.0 4737810.0 -4001408.0 6626223.0 6990591.0 4169238.0 0.0 3997380.0 2873231.0 1791240.0 827361.0 2679354.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 235,975,177.0 143,430,911.0 78,688,390.0 259,512,451.0 175,120,346.0 119,137,095.0 80,304,888.0 195,514,584.0 166,258,109.0 101,785,260.0 21,889,862.0 170,329,310.0 92,636,327.0 63,293,467.0 87,602,196.0 19,927,808.0
(Esas Faaliyet Dışı) Finansal Gelirler 8,895,280.0 8,233,844.0 5,406,599.0 41,747,663.0 33,105,192.0 40,602,400.0 53,918,822.0 36,116,476.0 19,568,863.0 5,664,793.0 1,690,685.0 12,233,125.0 31,019,341.0 5,675,562.0 17,523,721.0 2,211,590.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -176,524,206.0 -104,588,938.0 -61,944,162.0 -216,374,242.0 -170,531,591.0 -117,734,104.0 -101,894,530.0 -119,220,713.0 -79,473,344.0 -48,537,127.0 -51,696,058.0 -80,527,083.0 -64,382,386.0 -32,863,621.0 -58,130,126.0 -23,381,838.0
Vergi Öncesi Diğer Gelir ve Giderler 12,770,763.0 12,397,491.0 -614,739.0 51,036,078.0 10,143,071.0 9,651,266.0 47,667.0 15,823,853.0 6,814,299.0 5,367,704.0 740,764.0 16,251,805.0 -1,199,206.0 -3,448,090.0 3,481,999.0 -295,607.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 68,346,251.0 47,075,817.0 22,150,827.0 84,885,872.0 37,693,947.0 42,005,391.0 32,329,180.0 112,410,347.0 106,353,628.0 58,912,926.0 -28,115,511.0 102,035,352.0 59,273,282.0 36,105,408.0 46,995,791.0 -1,242,440.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 26,728,831.0 24,604,338.0 -7,208,171.0 56,772,941.0 46,511,611.0 31,997,432.0 1,113,838.0 16,629,795.0 -28,408,292.0 -21,705,942.0 4,479,264.0 -5,328,112.0 -2,157,227.0 -12,868,125.0 -18,389,552.0 -1,887,353.0
Dönem Vergi Geliri (Gideri) -31,160,369.0 -16,822,109.0 -9,798,904.0 -12,119,359.0 -8,061,865.0 -6,103,152.0 -9,076,766.0 -3,528,888.0 -7,312,641.0 -4,120,358.0 -1,331,463.0 -11,275,935.0 -7,763,500.0 -4,952,186.0 -7,108,754.0 -486,148.0
Ertelenmiş Vergi Geliri (Gideri) 57,889,200.0 41,426,447.0 2,590,733.0 68,892,300.0 54,573,476.0 38,100,584.0 10,190,604.0 20,158,683.0 -21,095,651.0 -17,585,584.0 5,810,727.0 5,947,823.0 5,606,273.0 -7,915,939.0 -11,280,798.0 -1,401,205.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 95,075,082.0 71,680,155.0 14,942,656.0 141,658,813.0 84,205,558.0 74,002,823.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 -23,636,247.0 96,707,240.0 57,116,055.0 23,237,283.0 28,606,239.0 -3,129,793.0
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
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
DÖNEM KARI (ZARARI) 95,075,082.0 71,680,155.0 14,942,656.0 141,658,813.0 84,205,558.0 74,002,823.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 -23,636,247.0 96,707,240.0 57,116,055.0 23,237,283.0 28,606,239.0 -3,129,793.0
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
Azınlık Payları 2,841,915.0 -344,167.0 -49,845.0 -406,995.0 -31,633.0 -12,950.0 0.0 0.0 0.0 0.0 0.0 43,116,207.0 38,953,994.0 23,325,053.0 18,429,810.0 3,536,192.0
Ana Ortaklık Payları 92,233,167.0 72,024,322.0 14,992,501.0 142,065,808.0 84,237,191.0 74,015,773.0 33,443,018.0 129,040,142.0 77,945,336.0 37,206,984.0 -23,636,247.0 53,591,033.0 18,162,061.0 -87,770.0 10,176,429.0 -6,665,985.0
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 2.0 5.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
Amortisman Giderleri 165,867,638.0 107,875,027.0 50,141,240.0 185,773,134.0 104,490,012.0 64,289,459.0 32,528,710.0 97,787,203.0 69,167,571.0 38,583,828.0 16,594,491.0 59,954,934.0 42,663,623.0 25,178,028.0 29,763,413.0 24,059,179.0
Kıdem Tazminatı 7,648,382.0 6,506,301.0 4,330,599.0 4,920,832.0 2,832,407.0 1,940,968.0 820,158.0 1,904,191.0 780,654.0 520,868.0 0.0 1,763,279.0 668,630.0 566,639.0 634,095.0 518,469.0
Finansman Giderleri -176,524,206.0 -104,588,938.0 -61,944,162.0 -216,374,242.0 -170,531,591.0 -117,734,104.0 -101,894,530.0 -119,220,713.0 -79,473,344.0 -48,537,127.0 -51,696,058.0 -80,527,083.0 -64,382,386.0 -32,863,621.0 -58,130,126.0 -23,381,838.0
Yurtiçi Satışlar 269,723,556.0 150,366,409.0 55,720,017.0 2,828,735,309.0 153,516,380.0 86,975,137.0 32,682,916.0 1,594,741,762.0 1,135,908,043.0 650,478,274.0 295,382,137.0 1,082,049,662.0 790,903,790.0 477,100,160.0 511,862,781.0 298,029,211.0
Yurtdışı Satışlar 2,216,165,636.0 1,399,454,361.0 659,345,394.0 269,281,003.0 1,681,711,680.0 1,098,930,923.0 545,382,060.0 120,740,836.0 74,677,283.0 45,099,669.0 17,291,522.0 116,787,353.0 104,586,987.0 40,860,357.0 45,189,672.0 27,734,543.0
Net Yabancı Para Pozisyonu -199,218,144.0 -214,987,202.0 -215,271,033.0 -271,027,596.0 -67,972,820.0 52,249,239.0 88,010,318.0 97,076,589.0 -140,034,877.0 -222,316,550.0 0.0 -145,301,567.0 0.0 0.0 -75,225,851.0 -22,647,708.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -197,982,089.0 -213,771,241.0 -214,110,427.0 -269,595,041.0 -65,742,070.0 54,965,312.0 88,862,680.0 102,314,448.0 -248,780,084.0 -214,977,995.0 0.0 -142,708,798.0 0.0 0.0 -75,460,184.0 -23,969,646.0
Net YPP (Hedge Dahil) -199,218,144.0 -214,987,202.0 -215,271,033.0 -271,027,596.0 -67,972,820.0 52,249,239.0 88,010,318.0 97,076,590.0 -256,935,011.0 -222,316,550.0 0.0 -145,301,567.0 0.0 0.0 -75,225,851.0 -22,647,708.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -39,927,558.0 199,108.0 45,230,575.0 114,813,545.0 23,188,368.0 -179,102,848.0 -85,983,061.0 140,042,617.0 221,681,857.0 142,532,673.0 62,200,126.0 134,337,740.0 51,273,170.0 90,526,522.0 63,535,902.0 22,133,110.0
Düzeltme Öncesi Kar 95,075,082.0 71,680,155.0 14,942,656.0 141,658,813.0 84,205,558.0 74,002,823.0 33,443,018.0 129,040,141.0 77,945,336.0 37,206,984.0 -21,653,841.0 96,707,240.0 57,116,055.0 23,237,283.0 28,606,239.0 -3,129,793.0
Düzeltmeler 108,274,314.0 105,039,818.0 90,102,101.0 -13,701,932.0 106,849,221.0 -73,575,771.0 46,763,251.0 47,837,454.0 134,705,403.0 100,832,733.0 42,144,830.0 19,201,148.0 22,722,842.0 30,038,873.0 40,723,929.0 35,132,603.0
Amortisman & İtfa Payları 165,867,638.0 107,875,027.0 50,141,240.0 185,773,134.0 104,490,012.0 64,289,459.0 32,528,710.0 97,787,203.0 69,167,571.0 38,583,828.0 16,594,491.0 59,954,934.0 42,663,623.0 25,178,028.0 29,763,413.0 24,059,179.0
Karşılıklardaki Değişim 11,265,578.0 13,672,025.0 3,519,191.0 24,712,574.0 3,404,861.0 -2,684,222.0 36,541,509.0 15,402,394.0 251,015.0 -2,800,523.0 5,377,405.0 4,477,479.0 -486,748.0 737,526.0 -2,490,804.0 -482,883.0
Diğer Gelir/ Gider -68,858,902.0 -16,507,234.0 36,441,670.0 -224,187,640.0 -1,045,652.0 -135,181,008.0 -22,306,968.0 -65,352,143.0 65,286,817.0 65,049,428.0 20,172,934.0 -45,231,265.0 -19,454,033.0 4,123,316.0 13,451,320.0 11,556,307.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 203349396.0 176719973.0 105044757.0 127956881.0 191054779.0 427052.0 80206269.0 176877595.0 212650739.0 138039717.0 20490989.0 115908388.0 79838897.0 53276156.0 69330168.0 32002810.0
İşletme Sermayesindeki Değişiklikler -209,553,849.0 -172,237,830.0 -57,251,446.0 8,514,839.0 -155,607,540.0 -176,225,666.0 -142,232,410.0 -18,406,304.0 26,848,545.0 20,432,617.0 53,954,188.0 19,075,692.0 -27,317,293.0 39,644,657.0 -4,522,947.0 -8,812,234.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -6,204,453.0 4,482,143.0 47,793,311.0 136,471,720.0 35,447,239.0 -175,798,614.0 -62,026,141.0 158,471,291.0 239,499,284.0 158,472,334.0 74,445,177.0 134,984,080.0 52,521,604.0 92,920,813.0 64,807,221.0 23,190,576.0
Diğer İşletme Faaliyetlerinden Nakit -33,723,105.0 -4,283,035.0 -2,562,736.0 -21,658,175.0 -12,258,871.0 -3,304,234.0 -23,956,920.0 -18,428,674.0 -17,817,427.0 -15,939,661.0 -12,245,051.0 -646,340.0 -1,248,434.0 -2,394,291.0 -1,271,319.0 -1,057,466.0
Sabit Sermaye Yatırımları -99,829,561.0 -89,399,108.0 -32,925,270.0 -266,541,124.0 -188,527,828.0 -84,858,157.0 -26,489,829.0 -69,708,872.0 -42,084,949.0 -31,480,111.0 -11,807,728.0 -30,794,914.0 -21,118,267.0 -9,741,117.0 -8,604,268.0 -7,006,013.0
Diğer Yatırım Faaliyetlerinden Nakit 4,716,288.0 3,790,551.0 3,320,644.0 37,417,056.0 30,729,852.0 27,955,764.0 19,800,904.0 21,073,440.0 3,578,517.0 1,792,644.0 949,469.0 3,277,535.0 2,514,016.0 1,383,561.0 2,094,763.0 1,313,901.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -95,113,273.0 -85,608,557.0 -29,604,626.0 -229,124,068.0 -157,797,976.0 -56,902,393.0 -6,688,925.0 -48,635,432.0 -38,506,432.0 -29,687,467.0 -10,858,259.0 -27,517,379.0 -18,604,251.0 -8,357,556.0 -6,509,505.0 -5,692,112.0
Serbest Nakit Akım -135,040,831.0 -85,409,449.0 15,625,949.0 -114,310,523.0 -134,609,608.0 -236,005,241.0 -92,671,986.0 91,407,185.0 183,175,425.0 112,845,206.0 51,341,867.0 106,820,361.0 32,668,919.0 82,168,966.0 57,026,397.0 16,440,998.0
Finansal Borçlardaki Değişim 217,568,787.0 136,980,002.0 47,062,719.0 136,660,617.0 10,778,241.0 90,510,852.0 -3,464,138.0 -102,744,463.0 -26,635,907.0 -27,658,221.0 -19,185,797.0 -29,016,010.0 -60,674,542.0 -43,059,847.0 -29,763,600.0 13,025,582.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 -16,622,637.0 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 0.0 453,145,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -58,740,271.0 -35,353,567.0 -25,872,935.0 -374,829,878.0 -116,233,735.0 -60,222,735.0 -33,880,976.0 -151,234,544.0 -146,048,762.0 -47,658,037.0 -21,473,110.0 -57,880,153.0 37,566,620.0 -26,262,420.0 -29,995,735.0 -22,805,009.0
Finansman Faaliyetlerden Kaynaklanan Nakit 158,828,516.0 101,626,435.0 21,189,784.0 -238,169,261.0 -105,455,494.0 13,665,480.0 -37,345,114.0 199,166,793.0 -172,684,669.0 -75,316,258.0 -40,658,907.0 -86,896,163.0 -23,107,922.0 -69,322,267.0 -59,759,335.0 -9,779,427.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 23,787,685.0 16,216,986.0 36,815,733.0 -352,479,784.0 -240,065,102.0 -222,339,761.0 -130,017,100.0 290,573,978.0 10,490,756.0 37,528,948.0 10,682,960.0 19,924,198.0 9,560,997.0 12,846,699.0 -2,732,938.0 6,661,571.0
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 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
Nakit ve Benzerlerindeki Değişim 23,787,685.0 16,216,986.0 36,815,733.0 -352,479,784.0 -240,065,102.0 -222,339,761.0 -130,017,100.0 290,573,978.0 10,490,756.0 37,528,948.0 10,682,960.0 19,924,198.0 9,560,997.0 12,846,699.0 -2,732,938.0 6,661,571.0
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
Dönem Başı Nakit Değerler 43,784,670.0 43,784,670.0 43,784,670.0 407,398,715.0 324,802,722.0 324,802,722.0 324,802,722.0 34,228,744.0 34,228,744.0 34,228,744.0 33,558,994.0 14,304,546.0 14,304,546.0 14,304,546.0 17,037,484.0 10,375,913.0
Dönem Sonu Nakit 67,572,355.0 60,001,656.0 80,600,403.0 54,918,931.0 84,737,620.0 102,462,961.0 194,785,622.0 324,802,722.0 44,719,500.0 71,757,692.0 44,241,954.0 34,228,744.0 23,865,543.0 27,151,245.0 14,304,546.0 17,037,484.0