AiFin

MEKAG 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 1,643,310,216.0 1,568,928,061.0 1,606,040,859.0 1,697,293,102.0 1,438,458,708.0 1,276,734,149.0 1,332,405,273.0 1,686,090,319.0 852,595,605.0 720,824,576.0 0.0 886,225,923.0 0.0 0.0 234,338,556.0 138,245,373.0
Nakit Ve Nakit Benzerleri 346,545,925.0 162,222,586.0 376,469,988.0 100,883,819.0 144,971,497.0 84,526,377.0 338,136,067.0 296,826,125.0 65,050,816.0 70,527,414.0 0.0 115,421,855.0 0.0 0.0 45,333,673.0 23,219,605.0
Finansal Yatırımlar 21,100,886.0 78,371,289.0 1,568,837.0 240,326,609.0 283,870,441.0 258,517,161.0 144,675,358.0 230,884,872.0 141,800.0 140,738.0 0.0 164,773.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 167,505,644.0 276,738,662.0 302,546,393.0 267,414,282.0 180,231,303.0 145,373,523.0 149,028,469.0 241,560,316.0 119,816,609.0 97,318,086.0 0.0 108,206,890.0 0.0 0.0 27,631,598.0 25,104,053.0
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 50,659,669.0 63,206,211.0 53,669,211.0 67,173,462.0 31,794,267.0 61,206,392.0 77,233,657.0 100,301,562.0 146,537,808.0 132,996,309.0 0.0 175,022,230.0 0.0 0.0 12,691,506.0 9,782,116.0
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
Stoklar 970,667,116.0 895,525,149.0 791,315,535.0 945,314,294.0 647,692,089.0 550,085,276.0 495,207,375.0 675,307,929.0 468,025,676.0 360,205,577.0 0.0 428,731,849.0 0.0 0.0 119,856,693.0 71,837,622.0
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 86,830,976.0 92,864,164.0 80,470,895.0 76,180,637.0 149,899,111.0 177,025,420.0 128,124,347.0 141,209,515.0 53,022,896.0 59,636,452.0 0.0 58,678,326.0 0.0 0.0 28,825,086.0 8,301,977.0
(Ara Toplam) 1,643,310,216.0 1,568,928,061.0 1,606,040,859.0 1,697,293,102.0 1,438,458,708.0 1,276,734,149.0 1,332,405,273.0 1,686,090,319.0 852,595,605.0 720,824,576.0 0.0 886,225,923.0 0.0 0.0 234,338,556.0 138,245,373.0
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 734,627,003.0 692,957,374.0 664,096,124.0 794,402,937.0 550,341,831.0 493,527,190.0 422,273,624.0 540,332,916.0 137,116,761.0 115,157,307.0 0.0 267,078,398.0 0.0 0.0 72,460,067.0 54,868,794.0
Ticari Alacaklar 167,505,644.0 276,738,662.0 302,546,393.0 267,414,282.0 180,231,303.0 145,373,523.0 149,028,469.0 241,560,316.0 119,816,609.0 97,318,086.0 0.0 108,206,890.0 0.0 0.0 27,631,598.0 25,104,053.0
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 50,659,669.0 63,206,211.0 53,669,211.0 67,173,462.0 31,794,267.0 61,206,392.0 77,233,657.0 100,301,562.0 146,537,808.0 132,996,309.0 0.0 175,022,230.0 0.0 0.0 12,691,506.0 9,782,116.0
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
Finansal Yatırımlar 21,100,886.0 78,371,289.0 1,568,837.0 240,326,609.0 283,870,441.0 258,517,161.0 144,675,358.0 230,884,872.0 141,800.0 140,738.0 0.0 164,773.0 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
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 10,615,599.0 9,913,315.0 9,388,137.0 10,740,544.0 8,089,031.0 7,455,298.0 6,903,735.0 8,695,840.0 691,184.0 693,442.0 0.0 3,539,095.0 0.0 0.0 4,953,440.0 4,953,440.0
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 0.0 0.0 0.0 0.0 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 Duran Varlıklar 545,038,853.0 521,537,806.0 504,506,779.0 592,999,987.0 395,267,422.0 347,202,509.0 314,444,266.0 395,444,825.0 88,386,669.0 78,038,750.0 0.0 230,173,941.0 0.0 0.0 37,889,857.0 30,207,099.0
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 175,425,819.0 158,464,903.0 144,410,246.0 158,702,158.0 119,084,071.0 101,932,986.0 85,796,272.0 96,078,572.0 29,940,136.0 24,422,316.0 0.0 31,926,136.0 0.0 0.0 7,230,818.0 2,237,243.0
Ertelenmiş Vergi Varlığı 0.0 0.0 2,710,102.0 28,467,716.0 25,010,776.0 34,263,668.0 12,856,209.0 36,861,678.0 17,159,419.0 11,063,446.0 0.0 0.0 0.0 0.0 22,284,037.0 17,384,459.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 2,377,937,219.0 2,261,885,435.0 2,270,136,983.0 2,491,696,040.0 1,988,800,539.0 1,770,261,339.0 1,754,678,897.0 2,226,423,235.0 989,712,366.0 835,981,883.0 0.0 1,153,304,321.0 0.0 0.0 306,798,623.0 193,114,167.0
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 932,576,488.0 900,811,231.0 953,396,308.0 994,285,683.0 882,671,856.0 705,399,009.0 736,100,931.0 925,017,689.0 723,423,623.0 605,672,494.0 0.0 635,744,907.0 0.0 0.0 218,402,691.0 133,952,183.0
Finansal Borçlar 7,357,795.0 8,666,142.0 88,740,491.0 112,184,716.0 187,099,167.0 86,199,965.0 29,743,405.0 59,049,036.0 108,263,677.0 78,285,704.0 0.0 47,683,598.0 0.0 0.0 19,561,302.0 15,512,788.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 671,978.0 0.0 659,177.0 0.0 0.0 39,767.0 438,998.0
Ticari Borçlar 430,066,932.0 438,012,335.0 435,361,868.0 423,419,040.0 361,449,392.0 340,282,017.0 368,028,872.0 403,114,685.0 284,283,448.0 305,232,665.0 0.0 315,455,218.0 0.0 0.0 94,407,258.0 64,900,557.0
Diğer Borçlar 1,328,514.0 1,421,024.0 1,607,060.0 516,892.0 1,050,771.0 2,279,205.0 95,449.0 115,884.0 84,020.0 78,200.0 0.0 395,207.0 0.0 0.0 12,780,781.0 6,186,807.0
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.) 419,863,037.0 365,330,876.0 353,888,845.0 376,973,179.0 272,642,717.0 215,991,389.0 267,965,186.0 397,140,177.0 287,578,114.0 0.0 0.0 231,965,259.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 11,865,094.0 6,947,675.0 1,771,641.0 3,090,410.0 0.0 6,927,645.0 0.0 0.0 24,742.0 368,506.0
Borç Karşılıkları 15,593,721.0 20,173,849.0 16,186,223.0 14,747,741.0 10,377,185.0 15,275,448.0 15,322,766.0 20,187,500.0 11,230,250.0 9,491,737.0 0.0 13,271,022.0 0.0 0.0 2,106,968.0 1,672,880.0
Diğer Kısa Vadeli Yükümlülükler 58,366,489.0 67,207,005.0 57,611,821.0 66,444,115.0 50,052,624.0 45,370,985.0 43,080,159.0 38,462,732.0 30,212,473.0 208,821,800.0 0.0 19,387,781.0 0.0 0.0 89,481,873.0 44,871,647.0
(Ara Toplam) 932,576,488.0 900,811,231.0 953,396,308.0 994,285,683.0 882,671,856.0 705,399,009.0 736,100,931.0 925,017,689.0 723,423,623.0 605,672,494.0 0.0 635,744,907.0 0.0 0.0 218,402,691.0 133,952,183.0
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 99,096,147.0 74,066,072.0 54,276,042.0 70,391,317.0 52,248,108.0 57,084,466.0 50,052,676.0 68,042,834.0 43,287,370.0 41,669,846.0 0.0 76,645,537.0 0.0 0.0 12,543,159.0 17,224,564.0
Finansal Borçlar 3,637,147.0 3,779,680.0 4,541,099.0 8,120,379.0 8,327,500.0 10,103,596.0 12,722,316.0 24,238,225.0 20,540,846.0 24,216,354.0 0.0 23,360,323.0 0.0 0.0 2,012,286.0 9,756,033.0
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 0.0 0.0 0.0 0.0 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
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.) 16,714,843.0 0.0 0.0 0.0 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 60,189,950.0 58,305,395.0 49,734,943.0 62,270,937.0 43,920,608.0 46,980,870.0 37,330,360.0 43,804,609.0 22,746,524.0 17,453,492.0 0.0 41,467,912.0 0.0 0.0 10,530,873.0 7,468,531.0
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 18,554,207.0 11,980,997.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,817,302.0 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
Özkaynaklar 1,346,264,584.0 1,287,008,132.0 1,262,464,633.0 1,427,019,040.0 1,053,880,575.0 1,007,777,864.0 968,525,290.0 1,233,362,712.0 223,001,373.0 188,639,543.0 0.0 440,913,877.0 0.0 0.0 75,852,773.0 41,937,420.0
Ana Ortaklığa Ait Özkaynaklar 1,346,264,584.0 1,287,008,132.0 1,262,464,633.0 1,427,019,040.0 1,053,880,575.0 1,007,777,864.0 968,525,290.0 1,233,362,712.0 223,001,373.0 188,639,543.0 0.0 440,913,877.0 0.0 0.0 75,852,773.0 41,937,420.0
Ödenmiş Sermaye 800,000,000.0 62,500,000.0 62,500,000.0 62,500,000.0 62,500,000.0 62,500,000.0 62,500,000.0 62,500,000.0 50,000,000.0 50,000,000.0 0.0 50,000,000.0 0.0 0.0 18,000,000.0 18,000,000.0
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 167,269,968.0 508,974,245.0 480,134,669.0 547,169,290.0 410,497,446.0 0.0 0.0 436,236,218.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 118,449,790.0 110,181,064.0 103,937,968.0 118,449,401.0 88,863,063.0 81,586,024.0 75,260,693.0 88,136,852.0 37,692,355.0 37,692,355.0 0.0 3,685,445.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 285,059,169.0 299,802,978.0 282,815,495.0 431,286,876.0 323,556,763.0 297,063,216.0 273,684,228.0 191,526,093.0 98,205,661.0 98,205,661.0 0.0 112,887,394.0 0.0 0.0 24,579,980.0 -16,769,072.0
Dönem Net Kar/Zararı -71,502,361.0 -36,004,923.0 10,203,033.0 -108,985,730.0 -99,661,035.0 -48,168,285.0 -9,738,857.0 158,183,112.0 55,103,740.0 15,716,660.0 0.0 77,127,730.0 0.0 0.0 35,605,387.0 41,349,052.0
Diğer Özsermaye Kalemleri 46,988,018.0 341,554,768.0 322,873,468.0 360,705,710.0 268,124,338.0 614,796,909.0 566,819,226.0 296,780,437.0 -18,000,383.0 -12,975,133.0 0.0 197,213,308.0 0.0 0.0 -2,332,594.0 -642,560.0
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
TOPLAM KAYNAKLAR 2,377,937,219.0 2,261,885,435.0 2,270,136,983.0 2,491,696,040.0 1,988,800,539.0 1,770,261,339.0 1,754,678,897.0 2,226,423,235.0 989,712,366.0 835,981,883.0 0.0 1,153,304,321.0 0.0 0.0 306,798,623.0 193,114,167.0
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 1,863,027,940.0 1,203,352,045.0 645,926,518.0 2,572,845,082.0 1,953,785,975.0 1,264,510,282.0 714,680,990.0 2,188,966,687.0 1,367,243,055.0 871,378,542.0 412,663,094.0 1,363,175,264.0 515,601,666.0 291,902,418.0 353,607,766.0 206,124,190.0
Satışların Maliyeti (-) -1,470,953,436.0 -950,494,688.0 -482,377,952.0 -2,010,616,121.0 -1,473,190,231.0 -952,181,707.0 -542,786,914.0 -1,610,525,253.0 -1,069,546,916.0 -760,316,749.0 -312,159,861.0 -1,063,509,348.0 -381,845,591.0 -223,952,723.0 -267,894,828.0 -147,497,285.0
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) 392,074,504.0 252,857,357.0 163,548,566.0 562,228,961.0 480,595,744.0 312,328,575.0 171,894,076.0 578,441,434.0 297,696,139.0 111,061,793.0 100,503,233.0 299,665,916.0 133,756,075.0 67,949,695.0 85,712,938.0 58,626,905.0
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) 392,074,504.0 252,857,357.0 163,548,566.0 562,228,961.0 480,595,744.0 312,328,575.0 171,894,076.0 578,441,434.0 297,696,139.0 111,061,793.0 100,503,233.0 299,665,916.0 133,756,075.0 67,949,695.0 85,712,938.0 58,626,905.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -212,412,140.0 -135,972,151.0 -54,711,436.0 -218,870,436.0 -149,143,334.0 -59,446,193.0 -26,231,704.0 -158,445,924.0 -56,475,798.0 -32,023,892.0 -18,703,491.0 -49,512,410.0 -15,151,387.0 -9,955,184.0 -14,038,732.0 -7,204,895.0
Genel Yönetim Giderleri (-) -248,903,213.0 -153,710,477.0 -67,877,766.0 -330,654,521.0 -250,744,691.0 -160,115,568.0 -68,396,603.0 -196,688,107.0 -132,671,575.0 -79,184,299.0 -43,703,951.0 -98,069,762.0 -26,492,446.0 -15,383,146.0 -19,035,717.0 -12,465,170.0
Araştırma ve Geliştirme Giderleri (-) -21,258,258.0 -13,215,601.0 -5,771,374.0 -24,783,415.0 -10,612,555.0 -7,034,350.0 -3,766,954.0 -9,709,660.0 -3,678,122.0 -1,971,224.0 -967,390.0 -3,361,781.0 -762,289.0 -529,478.0 -728,774.0 -2,761,195.0
Diğer Faaliyet Gelirleri 214,726,623.0 151,396,161.0 57,450,509.0 271,780,313.0 233,477,047.0 162,460,224.0 125,505,617.0 617,930,150.0 429,002,194.0 320,134,612.0 48,673,853.0 282,944,080.0 124,601,608.0 79,653,566.0 107,904,188.0 48,691,923.0
Diğer Faaliyet Giderleri (-) -203,102,188.0 -146,191,684.0 -58,088,816.0 -281,335,617.0 -223,127,098.0 -161,600,522.0 -108,551,443.0 -671,251,234.0 -479,257,849.0 -350,128,427.0 -53,583,514.0 -328,042,514.0 -139,094,248.0 -94,491,040.0 -123,628,786.0 -50,297,469.0
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) -78,874,672.0 -44,836,395.0 34,549,683.0 -21,634,715.0 80,445,113.0 86,592,166.0 90,452,989.0 160,276,659.0 54,614,989.0 -32,111,437.0 32,218,740.0 103,623,529.0 76,857,313.0 27,244,413.0 36,185,117.0 34,590,099.0
Net Faaliyet Kar/Zararı -90,499,107.0 -50,040,872.0 35,187,990.0 -12,079,411.0 70,095,164.0 85,732,464.0 73,498,815.0 213,597,743.0 104,870,644.0 -2,117,622.0 37,128,401.0 148,721,963.0 91,349,953.0 42,081,887.0 51,909,715.0 36,195,645.0
Yatırım Faaliyetlerinden Gelirler 50,104,741.0 44,632,892.0 15,704,586.0 129,259,914.0 90,251,901.0 52,726,826.0 29,850,836.0 61,781,868.0 37,351,405.0 30,991,788.0 13,246,770.0 80,756,226.0 12,733,272.0 692,334.0 1,042,996.0 3,414,244.0
Yatırım Faaliyetlerinden Giderler (-) -6,604,357.0 -5,988,406.0 -5,649,073.0 -3,394,983.0 0.0 0.0 -245,235.0 -555,192.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -35,374,288.0 -6,191,909.0 44,605,196.0 104,230,216.0 170,697,014.0 139,318,992.0 120,058,590.0 221,503,335.0 91,966,394.0 -1,119,649.0 45,465,510.0 184,379,755.0 89,590,585.0 27,936,747.0 37,228,113.0 38,004,343.0
(Esas Faaliyet Dışı) Finansal 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
(Esas Faaliyet Dışı) Finansal Giderler (-) 8,207,902.0 6,328,556.0 -14,439,105.0 -205,811,739.0 -299,876,323.0 -211,669,969.0 -95,616,922.0 -80,492,900.0 80,425,908.0 13,643,773.0 -35,610,527.0 -60,284,506.0 -3,278,695.0 -2,183,536.0 -2,691,762.0 -5,065,648.0
Vergi Öncesi Diğer Gelir ve Giderler 43,500,384.0 38,644,486.0 10,055,513.0 125,864,931.0 90,251,901.0 52,726,826.0 29,605,601.0 61,226,676.0 37,351,405.0 30,991,788.0 13,246,770.0 80,756,226.0 12,733,272.0 692,334.0 1,042,996.0 3,414,244.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -27,166,386.0 136,647.0 30,166,091.0 -101,581,522.0 -129,179,309.0 -72,350,977.0 24,441,668.0 141,010,435.0 172,392,302.0 12,524,124.0 9,854,983.0 124,095,249.0 86,311,890.0 25,753,211.0 34,536,351.0 32,938,695.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -44,335,975.0 -36,141,570.0 -19,963,058.0 -7,404,208.0 -3,662,871.0 7,300,191.0 -37,891,419.0 17,172,677.0 -95,855,269.0 -36,733,634.0 -52,431,078.0 -46,967,519.0 -15,306,968.0 -5,443,998.0 1,069,036.0 8,410,357.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -18,235,049.0 -25,988,920.0 -19,026,673.0 -17,767,222.0 -14,383,044.0 -22,792,519.0 -9,587,986.0 -2,562,507.0 -3,408,033.0 -971,499.0
Ertelenmiş Vergi Geliri (Gideri) -44,335,975.0 -36,141,570.0 -19,963,058.0 -7,404,208.0 -3,662,871.0 7,300,191.0 -19,656,370.0 43,161,597.0 -76,828,596.0 -18,966,412.0 -38,048,034.0 -24,175,000.0 -5,718,982.0 -2,881,491.0 4,477,069.0 9,381,856.0
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 -71,502,361.0 -36,004,923.0 10,203,033.0 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -42,576,095.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
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) -71,502,361.0 -36,004,923.0 10,203,033.0 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -42,576,095.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
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 0.0 0.0 0.0 0.0 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 -71,502,361.0 -36,004,923.0 10,203,033.0 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -42,576,095.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
Hisse Başına Kazanç 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 -1.0 0.0 1.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 -2.0 -2.0 -1.0 0.0 3.0 2.0 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 75,197,754.0 46,163,721.0 21,516,482.0 82,018,499.0 58,733,555.0 35,822,741.0 16,394,889.0 45,742,630.0 29,979,302.0 17,696,775.0 6,457,487.0 21,042,803.0 3,516,972.0 2,186,965.0 3,251,585.0 2,378,315.0
Kıdem Tazminatı 11,464,264.0 7,709,345.0 3,287,093.0 15,685,201.0 8,408,904.0 5,564,349.0 2,345,518.0 11,579,290.0 4,691,283.0 3,203,861.0 0.0 7,058,872.0 0.0 0.0 1,693,639.0 1,157,752.0
Finansman Giderleri 8,207,902.0 6,328,556.0 -14,439,105.0 -205,811,739.0 -299,876,323.0 -211,669,969.0 -95,616,922.0 -80,492,900.0 80,425,908.0 13,643,773.0 -35,610,527.0 -60,284,506.0 -3,278,695.0 -2,183,536.0 -2,691,762.0 -5,065,648.0
Yurtiçi Satışlar 475,409,806.0 349,313,201.0 234,961,150.0 985,128,967.0 812,145,286.0 513,007,992.0 340,716,166.0 655,567,331.0 294,312,488.0 202,310,270.0 109,870,720.0 148,825,903.0 48,984,836.0 15,522,654.0 37,223,731.0 25,977,453.0
Yurtdışı Satışlar 1,438,391,570.0 900,878,944.0 454,560,734.0 1,638,291,312.0 1,190,885,545.0 795,183,546.0 393,839,531.0 1,537,797,776.0 1,076,737,868.0 670,528,343.0 272,090,751.0 1,215,486,939.0 467,224,929.0 276,459,119.0 318,039,004.0 180,168,486.0
Net Yabancı Para Pozisyonu 25,252,084.0 -7,442,311.0 49,987,474.0 -92,055,168.0 44,176,079.0 -16,286,920.0 168,486,757.0 231,136,513.0 -175,189,361.0 -93,267,759.0 0.0 -68,823,661.0 0.0 0.0 -45,795,415.0 -4,550,717.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 25,252,084.0 -7,442,311.0 49,987,474.0 -92,055,168.0 44,176,079.0 -16,286,920.0 168,486,757.0 231,136,513.0 -175,189,361.0 -93,267,759.0 0.0 -68,823,661.0 0.0 0.0 -45,795,415.0 -4,550,717.0
Net YPP (Hedge Dahil) 25,252,084.0 -7,442,311.0 49,987,474.0 -92,055,168.0 44,176,079.0 -16,286,920.0 168,486,757.0 231,136,513.0 -175,189,361.0 -93,267,759.0 0.0 -68,823,661.0 0.0 0.0 -45,795,415.0 -4,550,717.0
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 430,610,278.0 207,880,229.0 312,670,427.0 -16,216,509.0 -137,428,982.0 -148,206,791.0 232,087,933.0 -51,083,816.0 -54,188,834.0 -61,947,874.0 -31,372,851.0 -12,647,548.0 8,085,617.0 4,580,852.0 40,714,976.0 32,241,643.0
Düzeltme Öncesi Kar -71,502,361.0 -36,004,923.0 10,203,033.0 -108,985,730.0 -132,842,180.0 -65,050,786.0 -13,449,751.0 158,183,112.0 76,537,033.0 -24,209,510.0 -39,275,027.0 77,127,730.0 71,004,922.0 20,309,213.0 35,605,387.0 41,349,052.0
Düzeltmeler 144,431,844.0 91,281,531.0 33,547,934.0 261,681,580.0 151,130,082.0 97,551,981.0 86,346,090.0 441,639,916.0 82,401,179.0 -29,331,593.0 24,969,812.0 -19,021,992.0 7,468,316.0 9,420,221.0 2,926,278.0 -9,020,716.0
Amortisman & İtfa Payları 75,197,754.0 46,163,721.0 21,516,482.0 82,018,499.0 58,733,555.0 35,822,741.0 16,394,889.0 45,742,630.0 29,979,302.0 17,696,775.0 6,457,487.0 21,042,803.0 3,516,972.0 2,186,965.0 3,251,585.0 2,378,315.0
Karşılıklardaki Değişim 853,209.0 6,665,603.0 1,925,796.0 -10,566,390.0 4,756,923.0 8,088,668.0 7,635,669.0 -36,911,537.0 12,894,259.0 8,587,004.0 12,504,425.0 -8,178,254.0 5,524,769.0 4,769,693.0 2,383,061.0 1,800,448.0
Diğer Gelir/ Gider 30,448,587.0 21,209,513.0 6,046,430.0 13,467,632.0 -9,284,489.0 -14,093,603.0 20,130,842.0 -52,812,768.0 63,064,704.0 6,389,652.0 11,995,937.0 -31,886,541.0 -1,573,425.0 2,463,563.0 -2,708,368.0 -13,199,479.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 72929483.0 55276608.0 43750967.0 152695850.0 18287902.0 32501195.0 72896339.0 599823028.0 158938212.0 -53541103.0 -14305215.0 58105738.0 78473238.0 29729434.0 38531665.0 32328336.0
İşletme Sermayesindeki Değişiklikler 356,165,342.0 143,491,761.0 271,156,994.0 -135,953,629.0 -122,872,484.0 -151,505,637.0 171,202,057.0 -596,345,113.0 -165,804,147.0 36,089,294.0 59,236.0 -53,689,382.0 -67,063,770.0 -24,268,955.0 6,934,282.0 918,741.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 429,094,825.0 198,768,369.0 314,907,961.0 16,742,221.0 -104,584,582.0 -119,004,442.0 244,098,396.0 3,477,915.0 -6,865,935.0 -17,451,809.0 -14,245,979.0 4,416,356.0 11,409,468.0 5,460,479.0 45,465,947.0 33,247,077.0
Diğer İşletme Faaliyetlerinden Nakit 1,515,453.0 9,111,860.0 -2,237,534.0 -32,958,730.0 -32,844,400.0 -29,202,349.0 -12,010,463.0 -54,561,731.0 -47,322,899.0 -44,496,065.0 -17,126,872.0 -17,063,904.0 -3,323,851.0 -879,627.0 -4,750,971.0 -1,005,434.0
Sabit Sermaye Yatırımları -43,832,830.0 -26,799,453.0 -10,665,027.0 -214,620,170.0 -126,968,703.0 -67,437,823.0 -28,013,396.0 -148,430,742.0 -74,772,632.0 -39,135,483.0 -13,190,091.0 63,567,953.0 3,434,106.0 -7,680,406.0 -14,905,675.0 -1,493,563.0
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 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -43,832,830.0 -26,799,453.0 -10,665,027.0 -214,620,170.0 -126,968,703.0 -67,437,823.0 -28,013,396.0 -148,430,742.0 -74,772,632.0 -39,135,483.0 -13,190,091.0 63,567,953.0 3,434,106.0 -7,680,406.0 -14,905,675.0 -1,493,563.0
Serbest Nakit Akım 386,777,448.0 181,080,776.0 302,005,400.0 -230,836,679.0 -264,397,685.0 -215,644,614.0 204,074,537.0 -199,514,558.0 -128,961,466.0 -101,083,357.0 -44,562,942.0 50,920,405.0 11,519,723.0 -3,099,554.0 25,809,301.0 30,748,080.0
Finansal Borçlardaki Değişim -94,965,388.0 -86,840,226.0 -12,402,894.0 65,033,854.0 183,599,314.0 52,151,890.0 -21,020,571.0 -59,606,950.0 121,494,913.0 101,904,284.0 33,725,607.0 -10,196,035.0 2,827,304.0 4,174,382.0 -3,695,233.0 -15,348,032.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 454,811,573.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman 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
Finansman Faaliyetlerden Kaynaklanan Nakit -94,965,388.0 -86,840,226.0 -12,402,894.0 65,033,854.0 183,599,314.0 52,151,890.0 -21,020,571.0 395,204,623.0 121,494,913.0 101,904,284.0 33,725,607.0 -10,196,035.0 2,827,304.0 4,174,382.0 -3,695,233.0 -15,348,032.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 291,812,060.0 94,240,550.0 289,602,506.0 -165,802,825.0 -80,798,371.0 -163,492,724.0 183,053,966.0 195,690,065.0 -7,466,553.0 820,927.0 -10,837,335.0 40,724,370.0 14,347,027.0 1,074,828.0 22,114,068.0 15,400,048.0
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 -48,008,074.0 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 291,812,060.0 94,240,550.0 289,602,506.0 -165,802,825.0 -80,798,371.0 -163,492,724.0 183,053,966.0 195,690,065.0 -7,466,553.0 820,927.0 -10,837,335.0 -7,283,704.0 14,347,027.0 1,074,828.0 22,114,068.0 15,400,048.0
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 100,884,150.0 93,841,644.0 88,524,374.0 372,307,785.0 372,306,231.0 346,320,180.0 326,696,001.0 166,644,920.0 156,812,339.0 143,970,743.0 115,421,855.0 122,705,559.0 45,333,673.0 45,333,673.0 23,219,605.0 7,819,557.0
Dönem Sonu Nakit 346,545,925.0 162,222,586.0 376,469,988.0 100,883,819.0 193,238,307.0 114,152,027.0 466,979,434.0 296,826,125.0 97,176,161.0 121,022,927.0 91,739,810.0 115,421,855.0 59,680,700.0 46,408,501.0 45,333,673.0 23,219,605.0