MHRGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,364,625,073.0 | 2,151,808,744.0 | 1,963,417,390.0 | 2,199,841,774.0 | 1,562,370,392.0 | 1,427,437,226.0 | 1,291,300,145.0 | 1,622,506,531.0 | 217,475,026.0 | 161,023,347.0 | 0.0 | 188,795,592.0 | 0.0 | 0.0 | 51,431,986.0 |
| Nakit Ve Nakit Benzerleri | 737,976,712.0 | 640,407,401.0 | 597,360,252.0 | 815,583,711.0 | 555,977,509.0 | 528,575,615.0 | 1,088,903,850.0 | 1,375,738,221.0 | 127,731,296.0 | 84,225,762.0 | 0.0 | 79,906,322.0 | 0.0 | 0.0 | 20,328,552.0 |
| Finansal Yatırımlar | 910,196,983.0 | 1,129,874,702.0 | 1,174,991,387.0 | 1,239,289,751.0 | 961,054,539.0 | 860,318,735.0 | 185,497,759.0 | 223,774,588.0 | 83,827,500.0 | 63,525,000.0 | 0.0 | 86,565,925.0 | 0.0 | 0.0 | 13,259,950.0 |
| Ticari Alacaklar | 19,122,788.0 | 20,491,603.0 | 8,370,708.0 | 14,962,128.0 | 5,799,363.0 | 16,407,656.0 | 6,443,825.0 | 15,786,684.0 | 2,006,616.0 | 9,524,812.0 | 0.0 | 19,996,202.0 | 0.0 | 0.0 | 15,725,441.0 |
| 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 |
| Diğer Alacaklar | 44,876.0 | 29,492,431.0 | 31,757,478.0 | 29,944,371.0 | 18,017,400.0 | 12,726,643.0 | 4,269,228.0 | 6,222,982.0 | 1,007,136.0 | 994,869.0 | 0.0 | 154,209.0 | 0.0 | 0.0 | 19,250.0 |
| 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 |
| Stoklar | 464,994,136.0 | 239,865,338.0 | 113,909,464.0 | 81,958,713.0 | 15,041,689.0 | 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 |
| Diğer Dönen Varlıklar | 232,289,578.0 | 91,677,269.0 | 37,028,101.0 | 18,103,099.0 | 6,479,892.0 | 9,408,577.0 | 6,185,483.0 | 984,056.0 | 2,902,478.0 | 2,752,904.0 | 0.0 | 2,172,934.0 | 0.0 | 0.0 | 2,098,793.0 |
| (Ara Toplam) | 2,364,625,073.0 | 2,151,808,744.0 | 1,963,417,390.0 | 2,199,841,774.0 | 1,562,370,392.0 | 1,427,437,226.0 | 1,291,300,145.0 | 1,622,506,531.0 | 217,475,026.0 | 161,023,347.0 | 0.0 | 188,795,592.0 | 0.0 | 0.0 | 51,431,986.0 |
| 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 |
| Duran Varlıklar | 6,594,698,563.0 | 6,107,499,526.0 | 5,760,857,357.0 | 6,564,219,950.0 | 4,699,182,186.0 | 4,318,259,737.0 | 3,949,839,992.0 | 4,953,506,187.0 | 2,883,544,533.0 | 2,883,212,000.0 | 0.0 | 3,464,393,852.0 | 0.0 | 0.0 | 1,097,998,930.0 |
| Ticari Alacaklar | 19,122,788.0 | 20,491,603.0 | 8,370,708.0 | 14,962,128.0 | 5,799,363.0 | 16,407,656.0 | 6,443,825.0 | 15,786,684.0 | 2,006,616.0 | 9,524,812.0 | 0.0 | 19,996,202.0 | 0.0 | 0.0 | 15,725,441.0 |
| 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 |
| Diğer Alacaklar | 44,876.0 | 29,492,431.0 | 31,757,478.0 | 29,944,371.0 | 18,017,400.0 | 12,726,643.0 | 4,269,228.0 | 6,222,982.0 | 1,007,136.0 | 994,869.0 | 0.0 | 154,209.0 | 0.0 | 0.0 | 19,250.0 |
| 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 |
| Finansal Yatırımlar | 910,196,983.0 | 1,129,874,702.0 | 1,174,991,387.0 | 1,239,289,751.0 | 961,054,539.0 | 860,318,735.0 | 185,497,759.0 | 223,774,588.0 | 83,827,500.0 | 63,525,000.0 | 0.0 | 86,565,925.0 | 0.0 | 0.0 | 13,259,950.0 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 6,382,812,618.0 | 5,936,225,617.0 | 5,587,639,776.0 | 6,367,778,822.0 | 4,608,980,000.0 | 4,231,545,596.0 | 3,874,582,856.0 | 4,861,962,346.0 | 2,880,980,000.0 | 2,880,980,000.0 | 0.0 | 3,459,769,947.0 | 0.0 | 0.0 | 1,096,769,415.0 |
| 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 |
| 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 |
| Maddi Duran Varlıklar | 90,735,250.0 | 85,932,726.0 | 92,577,067.0 | 105,130,062.0 | 21,022,458.0 | 23,765,299.0 | 17,161,049.0 | 18,606,759.0 | 2,362,456.0 | 2,152,742.0 | 0.0 | 4,170,434.0 | 0.0 | 0.0 | 992,431.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1,754,667.0 | 642,552.0 | 638,366.0 | 764,217.0 | 600,882.0 | 577,691.0 | 563,246.0 | 742,127.0 | 198,220.0 | 75,401.0 | 0.0 | 447,116.0 | 0.0 | 0.0 | 94,515.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 90,937,534.0 | 84,698,631.0 | 80,002,148.0 | 90,546,849.0 | 68,574,990.0 | 62,367,294.0 | 57,528,984.0 | 72,189,386.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 8,959,323,636.0 | 8,259,308,270.0 | 7,724,274,747.0 | 8,764,061,724.0 | 6,261,552,578.0 | 5,745,696,963.0 | 5,241,140,137.0 | 6,576,012,718.0 | 3,101,019,559.0 | 3,044,235,347.0 | 0.0 | 3,653,189,444.0 | 0.0 | 0.0 | 1,149,430,916.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 63,429,395.0 | 111,143,188.0 | 35,872,042.0 | 50,665,570.0 | 26,169,021.0 | 21,066,404.0 | 15,959,383.0 | 20,333,163.0 | 10,885,869.0 | 17,506,551.0 | 0.0 | 31,286,513.0 | 0.0 | 0.0 | 11,010,996.0 |
| Finansal Borçlar | 1,154,293.0 | 19,627.0 | 53,663.0 | 1,284.0 | 617.0 | 8,704.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,681.0 | 0.0 | 0.0 | 1,527.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,200,634.0 | 0.0 | 15,994,066.0 | 0.0 | 0.0 | 54,248.0 |
| Ticari Borçlar | 12,061,243.0 | 37,595,266.0 | 5,445,507.0 | 18,775,487.0 | 2,186,987.0 | 4,248,282.0 | 367,839.0 | 1,480,284.0 | 1,297,660.0 | 2,046,639.0 | 0.0 | 1,781,260.0 | 0.0 | 0.0 | 4,355,151.0 |
| Diğer Borçlar | 7,263,162.0 | 44,070,991.0 | 946,787.0 | 336,762.0 | 0.0 | 0.0 | 22,510.0 | 0.0 | 0.0 | 36,333.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 23,536,769.0 | 18,618,004.0 | 20,048,649.0 | 24,675,269.0 | 17,738,129.0 | 13,643,905.0 | 9,923,456.0 | 13,857,516.0 | 6,187,452.0 | 0.0 | 0.0 | 12,817,786.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 1,588,930.0 | 1,543,717.0 | 1,238,047.0 | 1,134,591.0 | 863,626.0 | 553,960.0 | 133,260.0 | 470,494.0 | 272,669.0 | 170,632.0 | 0.0 | 324,145.0 | 0.0 | 0.0 | 178,887.0 |
| Diğer Kısa Vadeli Yükümlülükler | 17,824,998.0 | 9,295,583.0 | 8,139,389.0 | 5,742,177.0 | 5,379,662.0 | 2,611,553.0 | 5,512,318.0 | 4,524,869.0 | 3,128,088.0 | 11,052,313.0 | 0.0 | 347,575.0 | 0.0 | 0.0 | 6,421,183.0 |
| (Ara Toplam) | 63,429,395.0 | 111,143,188.0 | 35,872,042.0 | 50,665,570.0 | 26,169,021.0 | 21,066,404.0 | 15,959,383.0 | 20,333,163.0 | 10,885,869.0 | 17,506,551.0 | 0.0 | 31,286,513.0 | 0.0 | 0.0 | 11,010,996.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1,469,592,536.0 | 1,253,445,869.0 | 1,147,316,835.0 | 1,221,824,125.0 | 7,656,107.0 | 7,605,459.0 | 7,272,817.0 | 9,395,642.0 | 5,962,332.0 | 5,627,732.0 | 0.0 | 7,373,183.0 | 0.0 | 0.0 | 190,883,132.0 |
| Finansal 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 |
| 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 |
| 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 |
| Diğer Borçlar | 10,105,034.0 | 9,740,719.0 | 9,197,253.0 | 9,185,192.0 | 7,044,092.0 | 6,852,423.0 | 6,748,307.0 | 9,095,466.0 | 5,959,302.0 | 5,625,710.0 | 0.0 | 7,373,183.0 | 0.0 | 0.0 | 2,977,119.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 56,059,490.0 | 0.0 | 0.0 | 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 | 1,249,288.0 | 1,249,288.0 | 961,136.0 | 1,018,511.0 | 612,015.0 | 753,036.0 | 524,510.0 | 300,176.0 | 3,030.0 | 2,022.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1,402,178,724.0 | 1,242,455,862.0 | 1,137,158,446.0 | 1,211,620,421.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186,763,013.0 |
| 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 | 1,143,000.0 |
| Özkaynaklar | 7,426,301,705.0 | 6,894,719,213.0 | 6,541,085,870.0 | 7,491,572,030.0 | 6,227,727,450.0 | 5,717,025,100.0 | 5,217,907,937.0 | 6,546,283,913.0 | 3,084,171,358.0 | 3,021,101,064.0 | 0.0 | 3,614,529,748.0 | 0.0 | 0.0 | 947,536,788.0 |
| Ana Ortaklığa Ait Özkaynaklar | 7,426,301,705.0 | 6,894,719,213.0 | 6,541,085,870.0 | 7,491,572,030.0 | 6,227,727,450.0 | 5,717,025,100.0 | 5,217,907,937.0 | 6,546,283,913.0 | 3,084,171,358.0 | 3,021,101,064.0 | 0.0 | 3,614,529,748.0 | 0.0 | 0.0 | 947,536,788.0 |
| Ödenmiş Sermaye | 1,240,500,000.0 | 827,000,000.0 | 827,000,000.0 | 827,000,000.0 | 827,000,000.0 | 827,000,000.0 | 827,000,000.0 | 827,000,000.0 | 620,000,000.0 | 620,000,000.0 | 0.0 | 620,000,000.0 | 0.0 | 0.0 | 612,336,923.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 760,647,084.0 | 707,549,842.0 | 1,061,958,103.0 | 1,210,227,321.0 | 907,938,255.0 | 833,586,200.0 | 768,918,516.0 | 964,865,900.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 207,427,770.0 | 178,327,474.0 | 119,850,553.0 | 132,970,619.0 | 78,985,195.0 | 25,296,135.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 3,486,925,986.0 | 3,258,140,581.0 | 1,322,085,097.0 | 1,397,834,443.0 | 1,593,776,468.0 | 1,510,481,249.0 | 1,416,635,336.0 | 1,732,544,770.0 | 1,572,676,036.0 | 1,572,676,036.0 | 0.0 | 165,603,571.0 | 0.0 | 0.0 | 6,986,219.0 |
| Dönem Net Kar/Zararı | 33,325,728.0 | 3,191,848.0 | -29,496,612.0 | 112,451,778.0 | 146,663,264.0 | 86,725,022.0 | 1,059,760.0 | 45,098,895.0 | 891,495,322.0 | 828,425,028.0 | 0.0 | 1,034,396,089.0 | 0.0 | 0.0 | 328,407,028.0 |
| Diğer Özsermaye Kalemleri | 1,697,475,137.0 | 1,920,509,468.0 | 3,239,688,729.0 | 3,600,785,176.0 | 2,673,364,268.0 | 2,433,936,494.0 | 2,204,294,325.0 | 2,976,774,348.0 | 0.0 | 0.0 | 0.0 | 1,794,530,088.0 | 0.0 | 0.0 | -193,382.0 |
| 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 |
| TOPLAM KAYNAKLAR | 8,959,323,636.0 | 8,259,308,270.0 | 7,724,274,747.0 | 8,764,061,724.0 | 6,261,552,578.0 | 5,745,696,963.0 | 5,241,140,137.0 | 6,576,012,718.0 | 3,101,019,559.0 | 3,044,235,347.0 | 0.0 | 3,653,189,444.0 | 0.0 | 0.0 | 1,149,430,916.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 261,160,380.0 | 155,618,582.0 | 71,815,399.0 | 299,723,521.0 | 210,898,345.0 | 126,692,257.0 | 56,898,387.0 | 198,824,136.0 | 141,592,426.0 | 93,208,759.0 | 73,806,376.0 | 112,747,945.0 | 40,258,900.0 | 24,957,022.0 | 37,904,107.0 |
| Satışların Maliyeti (-) | -15,367,237.0 | -8,518,843.0 | -5,748,914.0 | -26,032,220.0 | -6,996,643.0 | -4,897,923.0 | -4,559,753.0 | -12,778,698.0 | -10,607,843.0 | -8,301,400.0 | -8,633,326.0 | -13,014,559.0 | -3,352,738.0 | -2,781,833.0 | -4,380,268.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 245,793,143.0 | 147,099,739.0 | 66,066,485.0 | 273,691,302.0 | 203,901,702.0 | 121,794,334.0 | 52,338,634.0 | 186,045,438.0 | 130,984,583.0 | 84,907,359.0 | 65,173,050.0 | 99,733,386.0 | 36,906,162.0 | 22,175,189.0 | 33,523,839.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 245,793,143.0 | 147,099,739.0 | 66,066,485.0 | 273,691,302.0 | 203,901,702.0 | 121,794,334.0 | 52,338,634.0 | 186,045,438.0 | 130,984,583.0 | 84,907,359.0 | 65,173,050.0 | 99,733,386.0 | 36,906,162.0 | 22,175,189.0 | 33,523,839.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25,631.0 | -27,439.0 | 0.0 | 0.0 | 0.0 | 0.0 | -270,374.0 |
| Genel Yönetim Giderleri (-) | -131,680,845.0 | -87,504,934.0 | -24,724,398.0 | -81,765,291.0 | -65,722,187.0 | -40,449,013.0 | -12,002,178.0 | -48,225,537.0 | -36,810,254.0 | -28,264,899.0 | -24,926,033.0 | -21,981,460.0 | -3,392,544.0 | -1,523,704.0 | -4,812,660.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 249,160.0 | 136,454.0 | 20,157.0 | 435,640.0 | 2,626,089.0 | 203,886.0 | 125,981.0 | 2,544,836.0 | 27,474,712.0 | 708,917.0 | 166,783.0 | 4,553,640.0 | 3,956,578.0 | 3,133,946.0 | 3,763,641.0 |
| Diğer Faaliyet Giderleri (-) | -3,007,958.0 | -1,921,444.0 | -1,174,702.0 | -2,284,157.0 | -2,033,513.0 | -1,239,259.0 | -1,246,945.0 | -5,718,260.0 | -4,560,936.0 | -3,773,017.0 | -409,464.0 | -3,101,264.0 | -1,908,881.0 | -1,491,674.0 | -1,598,606.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 111,353,500.0 | 57,809,815.0 | 40,187,542.0 | 190,077,494.0 | 138,772,091.0 | 80,309,948.0 | 39,215,492.0 | 134,646,477.0 | 117,062,474.0 | 53,550,921.0 | 40,004,336.0 | 79,204,302.0 | 35,561,315.0 | 22,293,757.0 | 30,605,840.0 |
| Net Faaliyet Kar/Zararı | 114,112,298.0 | 59,594,805.0 | 41,342,087.0 | 191,926,011.0 | 138,179,515.0 | 81,345,321.0 | 40,336,456.0 | 137,819,901.0 | 94,148,698.0 | 56,615,021.0 | 40,247,017.0 | 77,751,926.0 | 33,513,618.0 | 20,651,485.0 | 28,440,805.0 |
| Yatırım Faaliyetlerinden Gelirler | 558,920,292.0 | 351,383,719.0 | 175,853,493.0 | 1,149,656,067.0 | 641,419,519.0 | 434,335,045.0 | 197,760,684.0 | 222,149,273.0 | 77,146,432.0 | 724,246,512.0 | 5,098,724.0 | 500,805,166.0 | 545,351,099.0 | 540,233,493.0 | 418,387,301.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -2,657,059.0 | -4,616,196.0 | -2,484,268.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142,015,240.0 | -398,263,432.0 | -1,624,186.0 | -27,771,658.0 | 0.0 | -4,852,900.0 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 667,616,733.0 | 404,577,338.0 | 213,556,767.0 | 1,339,733,560.0 | 780,191,610.0 | 514,644,993.0 | 236,976,176.0 | 214,780,510.0 | -204,054,526.0 | 776,173,247.0 | 17,331,402.0 | 580,009,468.0 | 576,059,514.0 | 562,527,250.0 | 448,993,141.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 278,028.0 | 0.0 | 0.0 | 0.0 | 3,029,637.0 | 0.0 | 0.0 | 0.0 | 8,584,179.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -195,743,894.0 | -124,906,191.0 | -71,871,496.0 | -714,547,420.0 | -584,698,264.0 | -397,524,014.0 | -235,790,635.0 | -169,681,615.0 | -95,366,120.0 | -37,579,352.0 | 155,747,611.0 | -51,144,795.0 | -8,775.0 | -4,472.0 | -44,080,398.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 556,263,233.0 | 346,767,523.0 | 173,369,225.0 | 1,149,656,067.0 | 641,419,519.0 | 434,335,045.0 | 197,760,684.0 | 80,134,033.0 | -321,117,000.0 | 722,622,326.0 | -22,672,934.0 | 500,805,166.0 | 540,498,199.0 | 540,233,493.0 | 418,387,301.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 471,872,839.0 | 279,671,147.0 | 141,685,271.0 | 625,186,140.0 | 195,493,346.0 | 117,120,979.0 | 1,463,569.0 | 45,098,895.0 | -299,420,646.0 | 738,593,895.0 | 176,108,650.0 | 528,864,673.0 | 576,050,739.0 | 562,522,778.0 | 413,496,922.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -438,547,111.0 | -276,479,299.0 | -171,181,883.0 | -512,734,362.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 505,531,416.0 | 186,820,777.0 | 186,820,777.0 | -85,089,894.0 |
| Dönem Vergi Geliri (Gideri) | -2,344,951.0 | 0.0 | -171,181,883.0 | 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) | -436,202,160.0 | -276,479,299.0 | 0.0 | -512,734,362.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 505,531,416.0 | 186,820,777.0 | 186,820,777.0 | -85,089,894.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 33,325,728.0 | 3,191,848.0 | -29,496,612.0 | 112,451,778.0 | 195,493,346.0 | 117,120,979.0 | 1,463,569.0 | 45,098,895.0 | -299,420,646.0 | 738,593,895.0 | 176,108,650.0 | 1,034,396,089.0 | 762,871,516.0 | 749,343,555.0 | 328,407,028.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 33,325,728.0 | 3,191,848.0 | -29,496,612.0 | 112,451,778.0 | 195,493,346.0 | 117,120,979.0 | 1,463,569.0 | 45,098,895.0 | -299,420,646.0 | 738,593,895.0 | 176,108,650.0 | 1,034,396,089.0 | 762,871,516.0 | 749,343,555.0 | 328,407,028.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 33,325,728.0 | 3,191,848.0 | -29,496,612.0 | 112,451,778.0 | 195,493,346.0 | 117,120,979.0 | 1,463,569.0 | 45,098,895.0 | -299,420,646.0 | 738,593,895.0 | 176,108,650.0 | 1,034,396,089.0 | 762,871,516.0 | 749,343,555.0 | 328,407,028.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 1.0 | 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 | 1.0 | 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 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Kıdem Tazminatı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtiçi Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtdışı Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net Yabancı Para Pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net YPP (Hedge Dahil) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltme Öncesi Kar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltmeler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Amortisman & İtfa Payları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Karşılıklardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Gelir/ Gider | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesindeki Değişiklikler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer İşletme Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sabit Sermaye Yatırımları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Yatırım Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Serbest Nakit Akım | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansal Borçlardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Temettü Ödemeleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sermaye Artırımı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Finansman Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Faaliyetlerden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit Girişi/Çıkışı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Nakit ve Benzerlerindeki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Başı Nakit Değerler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Sonu Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |