AiFin

MEGMT 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 2019/12
Dönen Varlıklar 8,146,110,165.0 7,129,454,493.0 6,471,740,476.0 6,858,540,590.0 5,749,457,553.0 5,491,631,513.0 4,737,361,427.0 4,168,103,692.0 3,055,117,997.0 2,904,058,441.0 0.0 1,971,498,833.0 0.0 0.0 1,570,266,860.0 766,860,815.0 459,049,672.0
Nakit Ve Nakit Benzerleri 1,874,535,913.0 1,610,279,810.0 1,852,096,514.0 2,065,206,258.0 1,604,210,955.0 1,601,336,903.0 1,355,452,282.0 1,508,058,873.0 445,236,388.0 388,801,864.0 0.0 126,220,224.0 0.0 0.0 113,757,378.0 50,048,180.0 38,755,944.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 100,021.0 121,954,708.0 132,702,136.0 167,038,059.0 175,464,530.0 0.0 91,273,713.0 0.0 0.0 13,203,521.0 12,544,425.0 7,814,518.0
Ticari Alacaklar 2,475,374,611.0 2,111,235,762.0 2,041,939,715.0 1,746,989,306.0 1,717,035,699.0 1,708,251,255.0 1,382,840,537.0 880,094,465.0 766,697,624.0 775,315,285.0 0.0 618,974,051.0 0.0 0.0 554,521,576.0 293,831,298.0 164,894,972.0
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
Diğer Alacaklar 309,261,481.0 258,206,906.0 60,764,851.0 72,741,019.0 65,728,033.0 92,274,185.0 81,364,277.0 174,527,931.0 385,042,358.0 304,862,354.0 0.0 279,299,817.0 0.0 0.0 101,742,363.0 41,064,515.0 28,177,858.0
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
Stoklar 2,651,538,560.0 2,555,785,292.0 2,096,225,173.0 2,414,324,233.0 1,973,175,325.0 1,758,250,384.0 1,566,334,737.0 1,345,348,643.0 1,168,647,289.0 1,104,141,580.0 0.0 745,903,571.0 0.0 0.0 714,831,617.0 342,734,247.0 192,179,586.0
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
Diğer Dönen Varlıklar 835,399,600.0 593,946,723.0 420,714,223.0 559,279,774.0 389,307,541.0 331,418,765.0 229,414,886.0 127,371,644.0 122,456,279.0 155,472,828.0 0.0 109,827,457.0 0.0 0.0 72,210,405.0 26,638,150.0 27,226,794.0
(Ara Toplam) 8,146,110,165.0 7,129,454,493.0 6,471,740,476.0 6,858,540,590.0 5,749,457,553.0 5,491,631,513.0 4,737,361,427.0 4,168,103,692.0 3,055,117,997.0 2,904,058,441.0 0.0 1,971,498,833.0 0.0 0.0 1,570,266,860.0 766,860,815.0 459,049,672.0
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
Duran Varlıklar 4,383,907,996.0 3,802,203,186.0 3,724,575,841.0 4,242,120,259.0 3,281,761,339.0 3,188,273,939.0 2,971,251,383.0 2,689,752,408.0 2,391,668,453.0 2,151,742,706.0 0.0 1,591,382,209.0 0.0 0.0 907,535,290.0 518,800,006.0 383,825,350.0
Ticari Alacaklar 2,475,374,611.0 2,111,235,762.0 2,041,939,715.0 1,746,989,306.0 1,717,035,699.0 1,708,251,255.0 1,382,840,537.0 880,094,465.0 766,697,624.0 775,315,285.0 0.0 618,974,051.0 0.0 0.0 554,521,576.0 293,831,298.0 164,894,972.0
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
Diğer Alacaklar 309,261,481.0 258,206,906.0 60,764,851.0 72,741,019.0 65,728,033.0 92,274,185.0 81,364,277.0 174,527,931.0 385,042,358.0 304,862,354.0 0.0 279,299,817.0 0.0 0.0 101,742,363.0 41,064,515.0 28,177,858.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 100,021.0 121,954,708.0 132,702,136.0 167,038,059.0 175,464,530.0 0.0 91,273,713.0 0.0 0.0 13,203,521.0 12,544,425.0 7,814,518.0
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
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
Yatırım Amaçlı Gayrimenkuller 504,195,054.0 482,742,943.0 480,078,384.0 537,540,998.0 433,748,029.0 417,288,460.0 410,413,780.0 374,220,018.0 384,355,508.0 362,543,722.0 0.0 265,515,000.0 0.0 0.0 99,967,500.0 19,270,393.0 8,645,120.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 23,006,652.0 145,727,020.0 108,313,707.0 116,002,488.0 16,296,799.0 17,565,303.0 21,211,522.0 11,583,210.0 0.0 9,236,848.0 0.0 0.0 780,270.0 1,021,569.0 1,264,009.0
Maddi Duran Varlıklar 3,423,578,073.0 3,234,246,987.0 2,761,986,967.0 3,148,367,851.0 2,466,976,483.0 2,410,016,751.0 2,380,073,746.0 2,179,045,473.0 1,947,664,044.0 1,743,190,819.0 0.0 1,296,306,524.0 0.0 0.0 797,296,806.0 449,530,355.0 323,893,978.0
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
Maddi Olmayan Duran Varlıklar 6,935,662.0 -17,878,989.0 4,808,996.0 6,191,509.0 4,902,573.0 4,862,414.0 5,367,545.0 3,614,187.0 3,823,676.0 3,779,650.0 0.0 1,233,153.0 0.0 0.0 1,306,375.0 572,427.0 548,619.0
Ertelenmiş Vergi Varlığı 353,361,127.0 11,153,295.0 173,294,669.0 144,042,473.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45,070,272.0 47,301,139.0
Diğer Duran Varlıklar 51,213,538.0 49,490,331.0 240,949,023.0 214,606,927.0 233,141,635.0 206,145,549.0 125,887,167.0 85,295,418.0 7,347,413.0 4,303,187.0 0.0 27,917.0 0.0 0.0 8,184,339.0 3,334,990.0 2,172,485.0
TOPLAM VARLIKLAR 12,530,018,161.0 10,931,657,679.0 10,196,316,317.0 11,100,660,849.0 9,031,218,892.0 8,679,905,452.0 7,708,612,810.0 6,857,856,100.0 5,446,786,450.0 5,055,801,147.0 0.0 3,562,881,042.0 0.0 0.0 2,477,802,150.0 1,285,660,821.0 842,875,022.0
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
Kısa Vadeli Yükümlülükler 7,174,923,667.0 6,195,970,609.0 5,749,651,542.0 5,693,984,286.0 4,707,199,683.0 4,574,203,536.0 3,872,897,823.0 3,502,028,701.0 3,219,247,442.0 3,110,630,784.0 0.0 2,248,524,315.0 0.0 0.0 1,562,644,654.0 669,965,436.0 348,446,147.0
Finansal Borçlar 4,820,756,726.0 4,194,038,711.0 3,812,513,790.0 4,026,506,167.0 3,500,051,289.0 3,191,538,030.0 2,383,608,220.0 1,794,893,189.0 1,845,263,026.0 1,733,206,079.0 0.0 1,302,393,232.0 0.0 0.0 720,896,766.0 337,600,570.0 160,517,404.0
Diğer Finansal Yükümlülükler 100,330,870.0 131,097,893.0 167,739,736.0 227,896,121.0 49,995,358.0 101,996,783.0 152,017,378.0 182,306,723.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,695,792,537.0 1,330,367,615.0 1,029,890,670.0 745,481,537.0 527,685,815.0 842,972,342.0 986,774,515.0 1,071,586,703.0 996,577,170.0 1,170,810,264.0 0.0 710,987,708.0 0.0 0.0 670,607,514.0 251,421,050.0 125,409,004.0
Diğer Borçlar 11,268,697.0 10,762,287.0 37,900,309.0 47,538,214.0 38,215,425.0 37,873,023.0 37,873,012.0 37,894,226.0 57,645,648.0 76,004.0 0.0 254,509.0 0.0 0.0 1,690,197.0 9,744,426.0 4,119,072.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 412,344,602.0 392,831,698.0 580,519,297.0 518,595,092.0 498,611,342.0 312,888,930.0 236,949,342.0 367,874,388.0 0.0 0.0 0.0 208,619,183.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 17,630,945.0 0.0 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 56,029,792.0 54,331,465.0 44,101,231.0 42,555,970.0 35,900,615.0 37,825,165.0 32,046,945.0 20,372,767.0 19,771,211.0 12,529,243.0 0.0 12,823,722.0 0.0 0.0 4,340,162.0 2,617,107.0 2,292,976.0
Diğer Kısa Vadeli Yükümlülükler 78,400,443.0 82,540,940.0 76,986,509.0 67,780,240.0 56,739,839.0 49,109,263.0 43,628,411.0 27,100,705.0 299,990,387.0 194,009,194.0 0.0 13,445,961.0 0.0 0.0 165,110,015.0 68,582,283.0 56,107,691.0
(Ara Toplam) 7,174,923,667.0 6,195,970,609.0 5,749,651,542.0 5,693,984,286.0 4,707,199,683.0 4,574,203,536.0 3,872,897,823.0 3,502,028,701.0 3,219,247,442.0 3,110,630,784.0 0.0 2,248,524,315.0 0.0 0.0 1,562,644,654.0 669,965,436.0 348,446,147.0
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
Uzun Vadeli Yükümlülükler 1,047,810,663.0 861,142,689.0 641,141,581.0 825,769,540.0 688,895,138.0 654,855,141.0 653,965,614.0 587,780,197.0 782,630,234.0 727,980,246.0 0.0 491,426,659.0 0.0 0.0 331,512,432.0 258,412,717.0 265,388,112.0
Finansal Borçlar 392,425,809.0 413,853,202.0 239,933,494.0 517,248,539.0 432,886,907.0 163,632,879.0 96,471,827.0 127,705,881.0 156,217,838.0 159,336,066.0 0.0 308,629,893.0 0.0 0.0 141,722,165.0 143,263,907.0 153,445,637.0
Diğer Finansal Yükümlülükler 525,585,644.0 328,982,800.0 304,805,700.0 199,671,930.0 82,344,720.0 317,255,769.0 293,033,728.0 268,809,042.0 342,531,986.0 302,555,941.0 0.0 0.0 0.0 0.0 97,776,586.0 67,762,992.0 73,087,234.0
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 250,820.0 211,085.0 29,084,052.0 23,913,184.0 112,480,012.0 122,760,365.0 134,833,126.0 136,021,573.0 0.0 0.0 0.0 110,376,100.0 0.0 0.0 78,539,560.0 37,510,567.0 34,038,374.0
Uzun vadeli karşılıklar 129,548,390.0 118,095,602.0 67,318,335.0 84,935,887.0 61,183,499.0 51,206,128.0 51,760,363.0 33,611,302.0 29,970,639.0 21,730,438.0 0.0 20,397,612.0 0.0 0.0 8,039,280.0 6,163,938.0 4,679,114.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 77,866,570.0 21,632,399.0 114,077,131.0 100,552,885.0 0.0 52,023,054.0 0.0 0.0 5,434,841.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139,832,640.0 143,804,916.0 0.0 0.0 0.0 0.0 0.0 3,711,313.0 137,753.0
Özkaynaklar 4,307,283,831.0 3,874,544,381.0 3,805,523,194.0 4,580,907,023.0 3,635,124,071.0 3,450,846,775.0 3,181,749,373.0 2,768,047,202.0 1,444,908,774.0 1,217,190,117.0 0.0 822,930,068.0 0.0 0.0 583,645,064.0 357,282,668.0 229,040,763.0
Ana Ortaklığa Ait Özkaynaklar 4,307,283,831.0 3,874,544,381.0 3,805,523,194.0 4,580,907,023.0 3,635,124,071.0 3,450,846,775.0 3,181,749,373.0 2,768,047,202.0 1,444,908,774.0 1,217,190,117.0 0.0 822,930,068.0 0.0 0.0 583,645,064.0 357,282,668.0 229,040,763.0
Ödenmiş Sermaye 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 265,000,000.0 225,000,000.0 225,000,000.0 0.0 225,000,000.0 0.0 0.0 215,000,000.0 163,417,702.0 102,348,448.0
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
Hisse Senedi İhraç Primleri 1,046,789,257.0 1,046,789,257.0 1,046,789,257.0 1,312,983,450.0 1,046,789,257.0 0.0 0.0 1,046,789,257.0 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
Yabancı Para Çevrim Farkları 1,050,216,783.0 886,179,979.0 1,499,093,411.0 1,935,528,149.0 1,529,147,614.0 1,396,306,915.0 1,338,419,895.0 1,063,362,732.0 922,844,035.0 827,940,947.0 0.0 494,635,595.0 0.0 0.0 333,804,240.0 160,464,146.0 108,903,709.0
Kardan Ayrılan Kısıtlanmış Yedekler 23,620,337.0 23,620,336.0 12,921,398.0 16,207,256.0 12,921,398.0 12,921,398.0 12,921,398.0 3,566,619.0 3,566,619.0 3,566,619.0 0.0 3,566,619.0 0.0 0.0 3,566,619.0 3,159,066.0 2,157,824.0
Geçmiş Yıllar Kar/Zararları 799,595,600.0 799,595,600.0 810,294,539.0 486,276,549.0 387,688,868.0 387,688,868.0 387,688,868.0 96,921,653.0 96,921,653.0 96,921,653.0 0.0 15,230,680.0 0.0 0.0 20,942,033.0 -15,376,013.0 12,278,288.0
Dönem Net Kar/Zararı 1,157,825,234.0 883,492,388.0 165,356,615.0 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,778.0 63,277,215.0 0.0 81,690,973.0 0.0 0.0 4,288,647.0 44,094,961.0 0.0
Diğer Özsermaye Kalemleri -35,763,380.0 -30,133,179.0 6,067,974.0 -32,549,341.0 -16,325,621.0 1,037,068,503.0 1,039,312,250.0 -7,715,053.0 -5,956,311.0 483,683.0 0.0 2,806,201.0 0.0 0.0 6,043,525.0 1,522,806.0 3,352,494.0
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
TOPLAM KAYNAKLAR 12,530,018,161.0 10,931,657,679.0 10,196,316,317.0 11,100,660,849.0 9,031,218,892.0 8,679,905,452.0 7,708,612,810.0 6,857,856,100.0 5,446,786,450.0 5,055,801,147.0 0.0 3,562,881,042.0 0.0 0.0 2,477,802,150.0 1,285,660,821.0 842,875,022.0
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 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
Satış Gelirleri 16,858,542,919.0 10,873,158,321.0 5,037,803,724.0 22,496,597,637.0 13,794,602,462.0 9,045,687,623.0 4,420,091,247.0 11,726,940,184.0 8,455,588,907.0 5,234,736,110.0 2,486,158,766.0 8,840,193,329.0 6,467,753,885.0 4,348,847,905.0 4,291,957,471.0 2,081,551,328.0 0.0
Satışların Maliyeti (-) -15,394,484,049.0 -9,898,042,029.0 -4,533,552,492.0 -20,632,445,966.0 -12,506,368,864.0 -8,155,305,930.0 -3,995,060,828.0 -10,633,579,974.0 -7,646,555,280.0 -4,761,544,839.0 -2,278,505,289.0 -8,159,087,666.0 -5,974,322,167.0 -3,942,027,400.0 -3,935,499,456.0 -1,893,712,413.0 0.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,464,058,870.0 975,116,292.0 504,251,232.0 1,864,151,670.0 1,288,233,598.0 890,381,693.0 425,030,419.0 1,093,360,210.0 809,033,627.0 473,191,271.0 207,653,477.0 681,105,663.0 493,431,718.0 406,820,505.0 356,458,015.0 187,838,915.0 0.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,464,058,870.0 975,116,292.0 504,251,232.0 1,864,151,670.0 1,288,233,598.0 890,381,693.0 425,030,419.0 1,093,360,210.0 809,033,627.0 473,191,271.0 207,653,477.0 681,105,663.0 493,431,718.0 406,820,505.0 356,458,015.0 187,838,915.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -467,282,058.0 -304,615,189.0 -138,004,473.0 -623,054,369.0 -343,090,226.0 -219,814,574.0 -107,455,865.0 -293,695,511.0 -206,827,973.0 -123,395,426.0 -58,094,201.0 -174,692,889.0 -118,476,651.0 -72,402,051.0 -89,879,728.0 -52,664,895.0 0.0
Genel Yönetim Giderleri (-) -526,961,002.0 -348,555,121.0 -163,914,326.0 -479,664,986.0 -309,696,728.0 -189,430,691.0 -89,600,063.0 -169,119,770.0 -131,494,870.0 -79,066,202.0 -31,683,925.0 -58,784,603.0 -44,714,307.0 -23,925,669.0 -29,776,674.0 -21,645,075.0 0.0
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
Diğer Faaliyet Gelirleri 53,443,813.0 41,273,620.0 52,423,927.0 39,639,807.0 27,485,430.0 20,921,322.0 21,596,491.0 84,969,761.0 20,036,896.0 13,789,746.0 11,516,531.0 9,143,643.0 7,643,374.0 6,554,109.0 1,624,759.0 14,669,833.0 0.0
Diğer Faaliyet Giderleri (-) -67,719,901.0 -79,516,972.0 -64,772,844.0 -37,233,925.0 -38,241,080.0 -31,492,607.0 -26,172,227.0 -43,969,593.0 -43,706,249.0 -37,377,456.0 -18,601,136.0 -32,853,527.0 -28,019,577.0 -20,315,358.0 -4,718,554.0 -24,573,009.0 0.0
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
FAALİYET KARI (ZARARI) 455,539,722.0 283,702,630.0 189,983,516.0 763,838,198.0 624,690,994.0 470,565,143.0 223,398,755.0 671,545,097.0 447,041,431.0 247,141,933.0 110,790,746.0 423,918,287.0 309,864,557.0 296,731,536.0 233,707,818.0 103,625,769.0 0.0
Net Faaliyet Kar/Zararı 469,815,810.0 321,945,982.0 202,332,433.0 761,432,315.0 635,446,644.0 481,136,428.0 227,974,491.0 630,544,929.0 470,710,784.0 270,729,643.0 117,875,351.0 447,628,171.0 330,240,760.0 310,492,785.0 236,801,613.0 113,528,945.0 0.0
Yatırım Faaliyetlerinden Gelirler 50,323,376.0 45,078,325.0 8,267,143.0 42,256,666.0 22,765,386.0 34,509,907.0 21,174,075.0 86,072,698.0 64,944,642.0 54,256,892.0 5,024,163.0 137,825,732.0 29,195,287.0 14,502,583.0 19,766,719.0 27,550,904.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -3,287,603.0 -3,193,592.0 -859,740.0 -24,992,032.0 0.0 -1,483,832.0 0.0 -50,214,092.0 -1,578,374.0 -3,142,898.0 -405,876.0 -1,154,037.0 0.0 -766,150.0 -1,203,886.0 -9,210,271.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 502,575,495.0 325,587,363.0 197,390,919.0 781,102,832.0 647,456,380.0 503,591,218.0 244,572,830.0 707,403,703.0 510,407,699.0 298,255,927.0 115,409,033.0 560,589,982.0 339,059,844.0 310,467,969.0 252,270,651.0 121,966,402.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 921,561,070.0 922,876,158.0 129,632,863.0 804,071,921.0 454,913,229.0 292,975,998.0 139,271,119.0 87,535,167.0 45,952,920.0 26,388,885.0 6,371,999.0 18,196,105.0 15,325,071.0 1,629,828.0 2,502,564.0 448,033.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -394,149,457.0 -182,347,768.0 -168,448,106.0 -1,196,661,474.0 -823,253,684.0 -524,979,540.0 -194,170,195.0 -541,535,960.0 -321,327,744.0 -240,363,562.0 -82,249,836.0 -431,858,977.0 -423,866,940.0 -323,183,299.0 -204,594,675.0 -67,508,558.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 47,035,773.0 41,884,733.0 7,407,403.0 17,264,634.0 22,765,386.0 33,026,075.0 21,174,075.0 35,858,606.0 63,366,268.0 51,113,994.0 4,618,287.0 136,671,695.0 29,195,287.0 13,736,433.0 18,562,833.0 18,340,633.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1,029,987,108.0 1,066,115,753.0 158,575,676.0 388,513,278.0 279,115,925.0 271,587,676.0 189,673,754.0 253,402,910.0 235,032,875.0 84,281,250.0 39,531,196.0 146,927,110.0 -69,482,025.0 -11,085,502.0 50,178,540.0 54,905,877.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 127,838,126.0 -182,623,365.0 6,780,939.0 141,559,273.0 130,786,630.0 80,273,415.0 -51,266,792.0 46,719,084.0 -32,500,147.0 -21,004,035.0 -8,348,199.0 -65,236,137.0 -11,455,567.0 -12,894,649.0 -45,889,893.0 -10,810,916.0 0.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -17,630,945.0 0.0 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 Geliri (Gideri) 127,838,126.0 -182,623,365.0 6,780,939.0 159,190,218.0 130,786,630.0 80,273,415.0 -51,266,792.0 46,719,084.0 -32,500,147.0 -21,004,035.0 -8,348,199.0 -65,236,137.0 -11,455,567.0 -12,894,649.0 -45,889,893.0 -10,810,916.0 0.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1,157,825,234.0 883,492,388.0 165,356,615.0 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,728.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
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
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
DÖNEM KARI (ZARARI) 1,157,825,234.0 883,492,388.0 165,356,615.0 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,728.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
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
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
Ana Ortaklık Payları 1,157,825,234.0 883,492,388.0 165,356,615.0 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,728.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
Hisse Başına Kazanç 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 4.0 3.0 1.0 2.0 2.0 1.0 1.0 1.0 1.0 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 2019/12
Amortisman Giderleri 343,448,930.0 295,989,310.0 116,544,577.0 436,856,603.0 258,434,364.0 165,462,511.0 78,663,424.0 224,011,564.0 154,276,043.0 90,139,704.0 43,365,445.0 120,315,773.0 81,453,585.0 51,590,612.0 73,361,811.0 52,130,397.0 0.0
Kıdem Tazminatı 23,943,611.0 22,102,482.0 12,429,399.0 14,961,112.0 0.0 0.0 0.0 7,860,397.0 4,789,515.0 3,019,042.0 0.0 3,417,879.0 0.0 0.0 2,368,717.0 2,316,255.0 0.0
Finansman Giderleri -394,149,457.0 -182,347,768.0 -168,448,106.0 -1,196,661,474.0 -823,253,684.0 -524,979,540.0 -194,170,195.0 -541,535,960.0 -321,327,744.0 -240,363,562.0 -82,249,836.0 -431,858,977.0 -423,866,940.0 -323,183,299.0 -204,594,675.0 -67,508,558.0 0.0
Yurtiçi Satışlar 7,342,897,734.0 4,932,837,187.0 2,340,686,698.0 10,628,119,459.0 6,509,558,930.0 4,358,176,025.0 2,080,459,221.0 5,250,180,047.0 3,636,866,222.0 2,144,821,927.0 1,023,609,534.0 3,804,251,058.0 2,737,180,430.0 1,824,437,395.0 1,639,883,048.0 879,248,906.0 0.0
Yurtdışı Satışlar 9,555,927,873.0 5,963,207,976.0 2,706,710,530.0 11,912,168,925.0 7,317,783,166.0 4,712,159,741.0 2,353,073,590.0 6,492,008,459.0 4,830,651,047.0 3,099,754,735.0 1,473,942,020.0 5,056,710,223.0 3,748,504,982.0 2,526,897,474.0 2,665,373,049.0 1,215,640,378.0 0.0
Net Yabancı Para Pozisyonu -2,794,898,166.0 -1,218,213,681.0 0.0 -674,830,294.0 -684,969,917.0 -499,900,216.0 -87,382,697.0 236,125,747.0 -931,886,893.0 -425,207,886.0 0.0 -1,165,570,868.0 0.0 0.0 -480,903,724.0 82,339,278.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2,794,898,166.0 -1,513,832,931.0 -238,099,984.0 -674,830,294.0 -684,969,917.0 -499,900,216.0 -87,382,697.0 236,125,746.0 -931,886,893.0 -425,207,886.0 0.0 -1,165,570,868.0 0.0 0.0 -480,903,724.0 82,339,278.0 0.0
Net YPP (Hedge Dahil) -2,794,898,166.0 -1,218,213,681.0 0.0 -674,830,294.0 -684,969,917.0 -499,900,216.0 -87,382,697.0 236,125,746.0 -931,886,893.0 -425,207,886.0 0.0 -1,165,570,868.0 0.0 0.0 -480,903,724.0 82,339,278.0 0.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -850,180,548.0 -375,278,540.0 255,677,685.0 -1,326,229,737.0 -1,190,753,290.0 -1,126,585,787.0 -642,905,173.0 1,193,648,085.0 635,444,603.0 518,544,231.0 75,515,662.0 593,462,150.0 13,109,860.0 -21,814,464.0 367,490,971.0 125,956,815.0 0.0
Düzeltme Öncesi Kar 1,157,825,234.0 883,492,388.0 165,356,615.0 530,072,551.0 409,902,555.0 351,861,091.0 138,406,962.0 300,121,994.0 202,532,778.0 63,277,215.0 31,182,997.0 81,690,973.0 -80,937,592.0 -23,980,151.0 4,288,647.0 44,094,961.0 0.0
Düzeltmeler -720,987,007.0 -337,857,667.0 330,092,417.0 515,501,587.0 456,607,979.0 220,647,724.0 192,310,557.0 1,114,326,027.0 682,172,796.0 566,101,875.0 124,661,454.0 684,880,563.0 312,956,193.0 217,628,330.0 563,090,354.0 225,545,474.0 0.0
Amortisman & İtfa Payları 343,448,930.0 295,989,310.0 116,544,577.0 436,856,603.0 258,434,364.0 165,462,511.0 78,663,424.0 224,011,564.0 154,276,043.0 90,139,704.0 43,365,445.0 120,315,773.0 81,453,585.0 51,590,612.0 73,361,811.0 52,130,397.0 0.0
Karşılıklardaki Değişim 86,080,202.0 71,563,588.0 1,079,660.0 65,183,064.0 45,587,181.0 35,778,627.0 29,558,774.0 7,526,164.0 10,215,853.0 1,743,709.0 -2,550,511.0 20,133,951.0 13,724,310.0 9,919,687.0 5,210,360.0 1,592,249.0 0.0
Diğer Gelir/ Gider -1,150,516,139.0 -705,410,565.0 212,468,180.0 13,461,920.0 152,586,434.0 19,406,586.0 84,088,359.0 882,788,299.0 517,680,900.0 474,218,462.0 83,846,520.0 544,430,839.0 217,778,298.0 156,118,031.0 484,518,183.0 171,822,828.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 436838227.0 545634721.0 495449032.0 1045574138.0 866510534.0 572508815.0 330717519.0 1414448021.0 884705574.0 629379090.0 155844451.0 766571536.0 232018601.0 193648179.0 567379001.0 269640435.0 0.0
İşletme Sermayesindeki Değişiklikler -1,287,018,775.0 -920,913,261.0 -239,771,347.0 -2,371,803,875.0 -2,057,263,824.0 -1,699,094,602.0 -973,622,692.0 -220,799,936.0 -249,260,971.0 -110,834,859.0 -80,328,789.0 -173,109,386.0 -218,908,741.0 -215,462,643.0 -199,888,030.0 -143,683,620.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -850,180,548.0 -375,278,540.0 255,677,685.0 -1,326,229,737.0 -1,190,753,290.0 -1,126,585,787.0 -642,905,173.0 1,193,648,085.0 635,444,603.0 518,544,231.0 75,515,662.0 593,462,150.0 13,109,860.0 -21,814,464.0 367,490,971.0 125,956,815.0 0.0
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
Sabit Sermaye Yatırımları -74,257,180.0 -50,297,255.0 -147,593,974.0 -256,679,519.0 -172,029,900.0 -132,994,990.0 -70,379,649.0 -291,324,162.0 -176,186,986.0 -37,339,885.0 -37,592,681.0 -315,192,568.0 -76,850,664.0 -40,036,808.0 -85,366,556.0 -129,261,949.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -8,030,233.0 2,765,668.0 5,452,323.0 145,030,261.0 128,035,233.0 128,655,847.0 7,547,091.0 -71,750,634.0 -94,698,354.0 -110,690,394.0 7,425,185.0 -128,233,641.0 -21,417,613.0 -13,329,176.0 -19,163,035.0 -14,565,101.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -82,287,413.0 -47,531,587.0 -142,141,651.0 -111,649,257.0 -43,994,667.0 -4,339,143.0 -62,832,558.0 -363,074,796.0 -270,885,340.0 -148,030,279.0 -30,167,496.0 -443,426,209.0 -98,268,277.0 -53,365,984.0 -104,529,591.0 -143,827,050.0 0.0
Serbest Nakit Akım -932,467,961.0 -422,810,127.0 113,536,034.0 -1,437,878,994.0 -1,234,747,957.0 -1,130,924,930.0 -705,737,731.0 830,573,289.0 364,559,263.0 370,513,952.0 45,348,166.0 150,035,941.0 -85,158,417.0 -75,180,448.0 262,961,380.0 -17,870,235.0 0.0
Finansal Borçlardaki Değişim 857,626,105.0 290,563,220.0 242,125,227.0 1,592,974,686.0 1,288,122,071.0 1,230,000,936.0 433,686,182.0 155,478,599.0 340,415,052.0 233,858,100.0 85,792,723.0 455,116,444.0 2,578,752,060.0 1,500,501,352.0 100,952,753.0 73,545,606.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,086,789,257.0 0.0 0.0 0.0 10,000,000.0 0.0 0.0 49,157,298.0 42,045,651.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -12,642,207.0 61,192,730.0 99,801,949.0 242,681,274.0 119,207,450.0 72,511,521.0 84,907,180.0 -201,807,329.0 -177,655,959.0 -118,847,799.0 -69,902,270.0 -413,662,872.0 -2,447,900,714.0 -1,318,905,035.0 -145,828,879.0 -66,958,821.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 844,983,898.0 351,755,950.0 341,927,176.0 1,835,655,961.0 1,407,329,521.0 1,302,512,457.0 518,593,362.0 1,040,460,527.0 162,759,093.0 115,010,301.0 15,890,453.0 51,453,572.0 130,851,346.0 181,596,317.0 4,281,172.0 48,632,436.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -87,484,063.0 -71,054,177.0 455,463,210.0 397,776,967.0 172,581,564.0 171,587,527.0 -187,144,369.0 1,871,033,816.0 527,318,356.0 485,524,253.0 61,238,619.0 201,489,513.0 45,692,929.0 106,415,869.0 267,242,552.0 30,762,201.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 315,513,523.0 34,827,534.0 -249,873,149.0 -224,122,738.0 -76,429,482.0 -78,309,497.0 34,537,778.0 -489,195,167.0 -208,302,192.0 -222,942,613.0 10,469,311.0 -189,026,667.0 0.0 0.0 -203,533,354.0 -19,469,965.0 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
Nakit ve Benzerlerindeki Değişim 228,029,460.0 -36,226,643.0 205,590,061.0 173,654,229.0 96,152,082.0 93,278,030.0 -152,606,591.0 1,381,838,649.0 319,016,164.0 262,581,640.0 71,707,930.0 12,462,846.0 45,692,929.0 106,415,869.0 63,709,198.0 11,292,236.0 0.0
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 -11,090,520.0 -78,191,078.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1,646,506,453.0 1,646,506,453.0 1,646,506,453.0 1,891,552,029.0 1,508,058,873.0 1,508,058,873.0 1,508,058,873.0 126,220,224.0 126,220,224.0 126,220,224.0 126,220,224.0 113,757,378.0 113,757,378.0 113,757,378.0 50,048,180.0 38,755,944.0 0.0
Dönem Sonu Nakit 1,874,535,913.0 1,610,279,810.0 1,852,096,514.0 2,065,206,258.0 1,604,210,955.0 1,601,336,903.0 1,355,452,282.0 1,508,058,873.0 445,236,388.0 388,801,864.0 197,928,154.0 126,220,224.0 148,359,787.0 141,982,169.0 113,757,378.0 50,048,180.0 0.0