AiFin

ONCSM 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 2022/3 2021/12 2021/9 2020/12 2019/12
Dönen Varlıklar 335,086,503.0 288,308,707.0 253,269,059.0 273,579,361.0 221,158,646.0 215,999,435.0 205,687,200.0 281,845,748.0 181,419,372.0 174,547,871.0 175,965,966.0 199,028,145.0 102,282,347.0 0.0 85,366,120.0 0.0 41,864,434.0 24,192,295.0
Nakit Ve Nakit Benzerleri 26,778,149.0 52,730,696.0 41,227,273.0 56,020,950.0 46,017,661.0 48,747,043.0 51,193,224.0 84,525,415.0 65,339,952.0 62,473,058.0 59,512,158.0 19,251,026.0 1,645,157.0 0.0 5,770,301.0 0.0 8,421,719.0 6,869,888.0
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 0.0 0.0
Ticari Alacaklar 181,390,581.0 128,837,486.0 99,491,724.0 106,776,161.0 92,856,908.0 78,667,697.0 65,128,760.0 78,561,147.0 59,771,308.0 57,744,031.0 50,689,907.0 67,856,625.0 40,704,756.0 0.0 33,959,843.0 0.0 21,649,735.0 13,285,461.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,516.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 274,496.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 86,141,943.0 97,534,503.0 98,136,003.0 104,516,862.0 74,992,070.0 82,955,236.0 85,491,996.0 112,093,990.0 52,230,804.0 50,745,774.0 51,981,351.0 88,116,391.0 52,025,815.0 0.0 33,102,290.0 0.0 5,143,863.0 2,800,873.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 40,775,830.0 9,206,022.0 14,414,059.0 6,265,387.0 7,292,007.0 5,629,459.0 3,873,220.0 6,665,196.0 4,063,792.0 3,585,008.0 13,782,550.0 23,804,103.0 7,906,619.0 0.0 12,533,686.0 0.0 6,374,621.0 1,211,073.0
(Ara Toplam) 335,086,503.0 288,308,707.0 253,269,059.0 273,579,361.0 221,158,646.0 215,999,435.0 205,687,200.0 281,845,748.0 181,419,372.0 174,547,871.0 175,965,966.0 199,028,145.0 102,282,347.0 0.0 85,366,120.0 0.0 41,864,434.0 24,167,295.0
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 25,000.0
Duran Varlıklar 210,410,830.0 184,056,755.0 173,160,525.0 206,744,969.0 163,207,727.0 163,875,348.0 151,475,879.0 206,600,010.0 56,351,823.0 57,552,149.0 54,085,393.0 150,551,399.0 45,984,825.0 0.0 44,185,073.0 0.0 90,262,937.0 77,183,197.0
Ticari Alacaklar 181,390,581.0 128,837,486.0 99,491,724.0 106,776,161.0 92,856,908.0 78,667,697.0 65,128,760.0 78,561,147.0 59,771,308.0 57,744,031.0 50,689,907.0 67,856,625.0 40,704,756.0 0.0 33,959,843.0 0.0 21,649,735.0 13,285,461.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,516.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 274,496.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 251,884.0 251,884.0 687,164.0 1,582,876.0 3,966,401.0 5,053,676.0 3,162,936.0 4,606,393.0 164,519.0 481,328.0 798,137.0 6,246,121.0 1,132,886.0 0.0 2,525,049.0 0.0 3,436,221.0 1,286,343.0
Maddi Duran Varlıklar 178,819,416.0 159,205,851.0 148,332,876.0 179,005,385.0 140,723,926.0 137,451,395.0 127,080,945.0 165,969,931.0 44,814,246.0 45,478,756.0 42,965,786.0 130,681,362.0 38,454,876.0 0.0 36,786,736.0 0.0 83,068,137.0 74,584,965.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 8,262,011.0 6,392,536.0 5,714,178.0 6,066,199.0 5,104,993.0 5,432,908.0 5,334,559.0 7,005,827.0 1,058,962.0 1,265,564.0 891,613.0 3,392,114.0 1,213,508.0 0.0 1,875,809.0 0.0 666,474.0 695,152.0
Ertelenmiş Vergi Varlığı 9,515,990.0 9,817,340.0 10,435,376.0 12,035,047.0 7,476,140.0 8,727,472.0 9,549,100.0 11,599,259.0 5,290,364.0 6,071,292.0 4,110,765.0 5,395,791.0 3,496,018.0 0.0 2,416,434.0 0.0 1,181,516.0 493,564.0
Diğer Duran Varlıklar 3,276,610.0 3,047,885.0 2,875,180.0 3,276,610.0 2,458,181.0 4,139,715.0 3,818,753.0 14,573,735.0 4,504,755.0 3,747,920.0 4,823,737.0 3,583,348.0 1,167,804.0 0.0 484,068.0 0.0 1,818,876.0 0.0
TOPLAM VARLIKLAR 545,497,333.0 472,365,462.0 426,429,584.0 480,324,329.0 384,366,373.0 379,874,783.0 357,163,079.0 488,445,758.0 237,771,195.0 232,100,020.0 230,051,359.0 349,579,544.0 148,267,172.0 0.0 129,551,193.0 0.0 132,127,371.0 101,375,492.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 134,045,921.0 94,862,758.0 70,404,956.0 101,286,946.0 102,949,976.0 121,462,403.0 113,375,786.0 130,772,300.0 63,887,440.0 56,417,653.0 54,560,805.0 96,260,492.0 44,571,557.0 0.0 44,070,181.0 0.0 35,985,702.0 24,319,521.0
Finansal Borçlar 48,667,040.0 42,237,214.0 30,140,579.0 58,464,888.0 65,435,998.0 81,733,936.0 71,179,293.0 88,108,112.0 37,175,702.0 23,498,372.0 16,428,834.0 19,586,816.0 4,648,820.0 0.0 9,719,443.0 0.0 14,432,149.0 13,075,157.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 35,865,766.0 26,224,704.0 16,012,510.0 16,598,140.0 16,475,179.0 17,991,673.0 20,496,933.0 24,371,459.0 13,024,536.0 13,475,057.0 10,797,436.0 26,007,673.0 14,088,049.0 0.0 11,314,591.0 0.0 6,785,003.0 5,767,902.0
Diğer Borçlar 1,454,141.0 1,306,014.0 1,126,508.0 1,074,365.0 814,675.0 721,783.0 798,869.0 1,199,971.0 903,490.0 1,271,901.0 2,705,987.0 17,634,924.0 8,358,757.0 0.0 1,824,929.0 0.0 4,131,695.0 1,628,170.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 1,172,743.0 0.0 0.0 0.0 888,568.0 277,912.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 25,678,206.0 5,574,115.0 5,322,731.0 6,676,280.0 5,379,934.0 5,802,709.0 5,308,056.0 4,021,443.0 2,506,810.0 4,778,794.0 7,898,518.0 8,220,106.0 0.0 0.0 6,202,385.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 185,153.0 1,251,663.0 8,883,223.0 14,195,174.0 6,426,481.0 0.0 8,800,990.0 0.0 5,455,597.0 504,895.0
Borç Karşılıkları 3,219,252.0 3,421,459.0 2,936,867.0 3,534,443.0 2,794,918.0 3,031,797.0 2,941,456.0 3,959,447.0 3,419,650.0 5,225,213.0 3,303,428.0 5,069,560.0 1,967,462.0 0.0 1,235,932.0 0.0 393,695.0 226,751.0
Diğer Kısa Vadeli Yükümlülükler 19,161,516.0 16,099,252.0 14,865,761.0 14,938,831.0 12,049,272.0 12,180,505.0 12,651,179.0 9,111,868.0 6,672,099.0 6,916,653.0 4,543,379.0 5,546,239.0 7,909,245.0 0.0 4,971,911.0 0.0 3,898,995.0 2,838,734.0
(Ara Toplam) 134,045,921.0 94,862,758.0 70,404,956.0 101,286,946.0 102,949,976.0 121,462,403.0 113,375,786.0 130,772,300.0 63,887,440.0 56,417,653.0 54,560,805.0 96,260,492.0 44,571,557.0 0.0 44,070,181.0 0.0 35,985,702.0 24,319,521.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 44,759,323.0 52,380,820.0 47,681,691.0 35,192,148.0 17,533,855.0 24,326,520.0 15,765,906.0 23,143,701.0 8,082,848.0 7,014,214.0 4,465,878.0 29,239,648.0 4,849,877.0 0.0 6,683,632.0 0.0 20,124,656.0 19,886,619.0
Finansal Borçlar 20,903,324.0 27,030,597.0 8,914,373.0 0.0 34,432.0 490,433.0 785,769.0 1,937,304.0 1,877,948.0 2,394,058.0 1,741,406.0 3,610,860.0 1,419,134.0 0.0 4,597,539.0 0.0 10,505,149.0 11,365,010.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 1,062,097.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 9,104,280.0 8,354,409.0 7,272,414.0 6,869,832.0 4,749,170.0 5,906,130.0 0.0 5,216,051.0 0.0 0.0 2,093,455.0 2,844,806.0 1,215,135.0 0.0 540,006.0 0.0 415,189.0 284,800.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 14,751,719.0 16,995,814.0 31,494,904.0 28,322,316.0 12,750,253.0 17,929,957.0 8,328,165.0 15,990,346.0 1,012,814.0 861,166.0 631,017.0 22,783,982.0 965,171.0 0.0 1,546,087.0 0.0 6,427,009.0 6,088,896.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 6,651,972.0 0.0 5,192,086.0 3,758,990.0 0.0 0.0 1,250,437.0 0.0 0.0 0.0 2,777,309.0 1,085,816.0
Özkaynaklar 366,692,089.0 325,121,884.0 308,342,937.0 343,845,235.0 263,882,542.0 234,085,860.0 228,021,387.0 334,529,757.0 165,800,907.0 168,668,153.0 171,024,676.0 224,079,404.0 98,845,738.0 0.0 78,797,380.0 0.0 76,017,013.0 57,169,352.0
Ana Ortaklığa Ait Özkaynaklar 366,692,089.0 325,121,884.0 308,342,937.0 343,845,235.0 263,882,542.0 234,085,860.0 228,021,387.0 334,529,757.0 165,800,907.0 168,668,153.0 171,024,676.0 224,079,404.0 98,845,738.0 0.0 78,797,380.0 0.0 74,264,453.0 55,469,680.0
Ödenmiş Sermaye 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 23,850,000.0 19,900,000.0 19,900,000.0 0.0 19,900,000.0 0.0 940,000.0 940,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 173,684,011.0 161,559,935.0 152,405,369.0 173,684,010.0 130,301,436.0 0.0 0.0 138,471,323.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 246,064,309.0 228,887,702.0 215,918,103.0 246,064,310.0 184,602,676.0 169,485,361.0 156,344,763.0 196,177,244.0 80,777,017.0 80,777,017.0 72,278,187.0 122,012,606.0 564,530.0 0.0 564,530.0 0.0 405,720.0 405,720.0
Geçmiş Yıllar Kar/Zararları -209,189,362.0 -194,586,827.0 -183,560,836.0 -134,975,615.0 -101,261,572.0 -92,969,152.0 -85,761,035.0 7,619,479.0 23,225,704.0 23,225,704.0 31,724,534.0 53,696,228.0 77,947,005.0 0.0 6,214,078.0 0.0 5,291,283.0 3,341,827.0
Dönem Net Kar/Zararı 25,517,814.0 8,139,587.0 7,530,345.0 -74,213,750.0 -49,594,501.0 -53,729,792.0 -35,946,153.0 -115,230,143.0 -2,376,074.0 160,815.0 1,486,481.0 -20,764,097.0 20,424,840.0 0.0 71,732,927.0 0.0 18,712,827.0 1,949,456.0
Diğer Özsermaye Kalemleri 106,765,317.0 97,271,487.0 92,199,956.0 103,371,324.0 75,984,503.0 187,449,443.0 169,533,812.0 83,641,854.0 40,324,260.0 40,654,617.0 41,685,474.0 49,234,667.0 -19,990,637.0 0.0 -19,614,155.0 0.0 48,914,623.0 48,832,677.0
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 18,283.0 52,888.0 18,245.0
TOPLAM KAYNAKLAR 545,497,333.0 472,365,462.0 426,429,584.0 480,324,329.0 384,366,373.0 379,874,783.0 357,163,079.0 488,445,758.0 237,771,195.0 232,100,020.0 230,051,359.0 349,579,544.0 148,267,172.0 0.0 129,551,193.0 0.0 132,127,371.0 101,375,492.0
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 2022/3 2021/12 2021/9 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 0.0
Satış Gelirleri 523,362,988.0 341,870,476.0 167,741,811.0 469,720,476.0 370,470,871.0 213,823,079.0 96,747,969.0 347,239,530.0 245,258,460.0 160,703,475.0 83,853,811.0 292,938,612.0 101,702,690.0 43,812,207.0 127,988,678.0 56,784,078.0 101,300,904.0 47,805,239.0
Satışların Maliyeti (-) -328,826,995.0 -227,188,828.0 -94,966,604.0 -295,978,343.0 -227,162,883.0 -142,482,466.0 -83,789,332.0 -295,570,282.0 -195,963,320.0 -127,135,998.0 -64,066,215.0 -192,230,236.0 -57,417,961.0 -36,965,808.0 -39,645,318.0 -48,718,898.0 -63,022,006.0 -33,622,947.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 194,535,993.0 114,681,648.0 72,775,207.0 173,742,133.0 143,307,988.0 71,340,613.0 12,958,637.0 51,669,248.0 49,295,140.0 33,567,477.0 19,787,596.0 100,708,376.0 44,284,729.0 6,846,399.0 88,343,360.0 8,065,180.0 38,278,898.0 14,182,292.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 194,535,993.0 114,681,648.0 72,775,207.0 173,742,133.0 143,307,988.0 71,340,613.0 12,958,637.0 51,669,248.0 49,295,140.0 33,567,477.0 19,787,596.0 100,708,376.0 44,284,729.0 6,846,399.0 88,343,360.0 8,065,180.0 38,278,898.0 14,182,292.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -16,156,761.0 -9,679,435.0 -4,235,128.0 -20,515,376.0 -15,846,492.0 -11,034,982.0 -6,158,975.0 -20,526,076.0 -14,864,927.0 -10,390,891.0 -3,649,411.0 -14,437,962.0 -5,229,718.0 -2,586,264.0 -1,786,258.0 -1,074,612.0 -1,677,546.0 -1,734,984.0
Genel Yönetim Giderleri (-) -112,785,549.0 -71,937,857.0 -36,621,976.0 -144,639,038.0 -115,710,875.0 -72,789,358.0 -33,646,947.0 -97,012,851.0 -69,147,039.0 -38,246,726.0 -21,001,419.0 -52,007,721.0 -14,981,475.0 -5,791,689.0 -13,940,960.0 -8,403,863.0 -6,650,882.0 -4,035,174.0
Araştırma ve Geliştirme Giderleri (-) -808,331.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -36,605.0
Diğer Faaliyet Gelirleri 2,943,592.0 1,571,297.0 994,967.0 3,143,381.0 4,618,813.0 1,878,315.0 1,312,010.0 13,370,345.0 9,638,405.0 4,468,374.0 2,498,363.0 13,060,539.0 6,333,728.0 2,810,983.0 12,504,270.0 2,566,491.0 1,017,579.0 378,664.0
Diğer Faaliyet Giderleri (-) -6,194,450.0 -2,854,476.0 -1,992,798.0 -4,003,662.0 -2,575,835.0 -1,849,225.0 -4,138,680.0 -39,540,024.0 -15,519,437.0 -13,928,979.0 -5,818,012.0 -12,485,562.0 -4,709,275.0 -2,520,630.0 -13,562,624.0 -2,798,904.0 -3,486,967.0 -1,132,001.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 61,534,494.0 31,781,177.0 30,920,272.0 7,727,437.0 13,793,599.0 -12,454,637.0 -29,673,955.0 -92,039,358.0 -40,597,858.0 -24,530,745.0 -8,182,883.0 34,837,670.0 25,697,989.0 -1,241,201.0 71,557,788.0 -1,645,708.0 27,481,082.0 7,622,192.0
Net Faaliyet Kar/Zararı 64,785,352.0 33,064,356.0 31,918,103.0 8,587,719.0 11,750,621.0 -12,483,727.0 -26,847,285.0 -65,869,679.0 -34,716,826.0 -15,070,140.0 -4,863,234.0 34,262,693.0 24,073,536.0 -1,531,554.0 72,616,142.0 -1,413,295.0 29,950,470.0 8,375,529.0
Yatırım Faaliyetlerinden Gelirler 421,597.0 206,073.0 0.0 38,152.0 49,585.0 44,536.0 42,013.0 0.0 523,532.0 480,659.0 0.0 0.0 0.0 0.0 11,189,779.0 1,687,282.0 520,023.0 16,409.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -356,002.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 61,956,091.0 31,987,250.0 30,920,272.0 7,765,589.0 13,843,184.0 -12,410,101.0 -29,631,942.0 -92,395,360.0 -40,074,326.0 -24,050,086.0 -8,182,883.0 34,837,670.0 25,697,989.0 -1,241,201.0 82,747,567.0 41,574.0 28,001,105.0 7,638,601.0
(Esas Faaliyet Dışı) Finansal Gelirler 7,536,886.0 5,551,577.0 3,000,397.0 21,687,987.0 18,087,339.0 11,764,007.0 5,751,172.0 26,258,986.0 18,342,537.0 12,154,352.0 5,179,591.0 2,035,053.0 805,627.0 643,026.0 766,889.0 718,903.0 1,387,820.0 485,355.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -55,560,894.0 -37,943,236.0 -19,804,045.0 -93,195,842.0 -96,842,499.0 -64,913,214.0 -32,961,813.0 -70,034,543.0 -70,237,400.0 -17,554,652.0 -15,323,335.0 -39,368,896.0 -1,388,092.0 -742,827.0 -3,100,318.0 -2,566,780.0 -5,502,675.0 -5,520,918.0
Vergi Öncesi Diğer Gelir ve Giderler 421,597.0 206,073.0 0.0 38,152.0 49,585.0 44,536.0 42,013.0 -356,002.0 523,532.0 480,659.0 0.0 0.0 0.0 0.0 11,189,779.0 1,687,282.0 520,023.0 16,409.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 13,932,083.0 -404,409.0 14,116,624.0 -63,742,265.0 -64,911,976.0 -65,559,308.0 -56,842,583.0 -136,170,917.0 -91,969,189.0 -29,450,386.0 -18,326,627.0 -2,496,173.0 25,115,524.0 -1,341,002.0 80,414,138.0 -1,806,303.0 23,886,250.0 2,603,038.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 11,585,731.0 8,543,996.0 -6,586,279.0 -10,471,484.0 -1,194,525.0 -7,002,054.0 7,199,569.0 20,940,774.0 -5,658,852.0 -3,202,427.0 8,537,903.0 -18,267,924.0 -4,690,684.0 1,346,921.0 -8,681,211.0 976,010.0 -5,120,535.0 -671,827.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -276,591.0 -2,147,818.0 -489,943.0 -14,195,174.0 -6,426,481.0 -342,594.0 -8,800,990.0 -160,986.0 -5,455,597.0 -504,895.0
Ertelenmiş Vergi Geliri (Gideri) 11,585,731.0 8,543,996.0 -6,586,279.0 -10,471,484.0 -1,194,525.0 -7,002,054.0 7,199,569.0 20,940,774.0 -5,382,261.0 -1,054,609.0 9,027,846.0 -4,072,750.0 1,735,797.0 1,689,515.0 119,779.0 1,136,996.0 335,062.0 -166,932.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 25,517,814.0 8,139,587.0 7,530,345.0 -74,213,750.0 -66,106,501.0 -72,561,362.0 -49,643,014.0 -115,230,143.0 -97,628,041.0 -32,652,813.0 -9,788,724.0 -20,764,097.0 20,424,840.0 5,919.0 71,732,927.0 -830,293.0 18,765,715.0 1,931,211.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 25,517,814.0 8,139,587.0 7,530,345.0 -74,213,750.0 -66,106,501.0 -72,561,362.0 -49,643,014.0 -115,230,143.0 -97,628,041.0 -32,652,813.0 -9,788,724.0 -20,764,097.0 20,424,840.0 5,919.0 71,732,927.0 -830,293.0 18,765,715.0 1,931,211.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 18,283.0 52,888.0 18,245.0
Ana Ortaklık Payları 25,517,814.0 8,139,587.0 7,530,345.0 -74,213,750.0 -66,106,501.0 -72,561,362.0 -49,643,014.0 -115,230,143.0 -97,628,041.0 -32,652,813.0 -9,788,724.0 -20,764,097.0 20,424,840.0 5,919.0 71,732,927.0 -848,576.0 18,712,827.0 1,912,966.0
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 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 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 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 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 2022/3 2021/12 2021/9 2020/12 2019/12
Amortisman Giderleri 43,131,033.0 27,042,752.0 13,222,455.0 65,485,358.0 51,916,341.0 32,348,004.0 14,752,740.0 56,384,530.0 39,509,468.0 23,885,700.0 10,889,804.0 39,315,079.0 8,526,874.0 3,761,483.0 7,995,786.0 5,765,998.0 5,649,830.0 3,438,404.0
Kıdem Tazminatı 4,191,687.0 2,657,871.0 1,161,230.0 4,037,503.0 2,339,724.0 2,491,992.0 1,508,751.0 3,583,409.0 4,525,810.0 2,562,320.0 712,267.0 2,062,285.0 752,562.0 174,569.0 1,253,862.0 314,523.0 559,204.0 249,234.0
Finansman Giderleri -55,560,894.0 -37,943,236.0 -19,804,045.0 -93,195,842.0 -96,842,499.0 -64,913,214.0 -32,961,813.0 -70,034,543.0 -70,237,400.0 -17,554,652.0 -15,323,335.0 -39,368,896.0 -1,388,092.0 -742,827.0 -3,100,318.0 -2,566,780.0 -5,502,675.0 -5,520,918.0
Yurtiçi Satışlar 507,616,997.0 336,420,959.0 163,086,676.0 457,376,791.0 368,034,098.0 213,485,818.0 96,647,523.0 323,794,716.0 226,349,172.0 144,496,457.0 67,620,199.0 258,093,397.0 88,271,446.0 32,222,250.0 92,944,092.0 44,300,851.0 71,972,544.0 46,397,604.0
Yurtdışı Satışlar 14,718,977.0 4,986,438.0 4,590,650.0 11,051,655.0 1,224,959.0 243,495.0 0.0 18,729,076.0 14,276,132.0 13,107,044.0 7,765,446.0 27,395,793.0 10,361,909.0 9,778,059.0 31,680,855.0 9,974,229.0 26,254,770.0 0.0
Net Yabancı Para Pozisyonu 41,717,162.0 55,588,950.0 45,322,906.0 50,352,924.0 11,297,780.0 1,995,287.0 -9,911,146.0 35,542,092.0 15,059,763.0 22,215,192.0 14,375,232.0 13,420,629.0 7,263,757.0 0.0 10,677,028.0 0.0 11,966,519.0 888,854.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 41,717,162.0 55,588,950.0 45,322,906.0 50,352,924.0 11,291,263.0 1,995,287.0 -9,911,146.0 35,542,092.0 15,059,763.0 22,215,192.0 14,375,232.0 13,420,629.0 7,263,757.0 0.0 10,677,028.0 0.0 11,966,519.0 888,854.0
Net YPP (Hedge Dahil) 41,717,162.0 55,588,950.0 45,322,906.0 50,352,924.0 11,297,780.0 1,995,287.0 -9,911,146.0 35,542,092.0 15,059,763.0 22,215,192.0 14,375,232.0 13,420,629.0 7,263,757.0 0.0 10,677,028.0 0.0 11,966,519.0 888,854.0
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 2022/3 2021/12 2021/9 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 40,959,586.0 26,416,746.0 19,553,323.0 107,437,586.0 71,246,850.0 27,121,436.0 5,489,928.0 -36,922,470.0 -42,190,578.0 -37,698,009.0 -33,135,399.0 52,689,498.0 10,737,029.0 4,215,836.0 51,728,143.0 11,235,338.0 19,354,530.0 16,635,642.0
Düzeltme Öncesi Kar 25,517,814.0 8,139,587.0 7,530,345.0 -74,213,750.0 -66,106,500.0 -72,561,362.0 -49,643,014.0 -115,230,143.0 -97,628,041.0 -32,652,813.0 -9,029,781.0 -20,764,097.0 20,424,840.0 5,919.0 71,732,927.0 -830,293.0 18,712,827.0 1,949,456.0
Düzeltmeler 70,179,560.0 42,676,707.0 31,507,103.0 151,608,702.0 111,730,661.0 81,192,898.0 31,814,808.0 107,780,076.0 77,621,982.0 39,787,897.0 6,629,074.0 40,667,635.0 8,242,128.0 5,899,038.0 12,739,569.0 3,007,654.0 10,907,260.0 8,711,834.0
Amortisman & İtfa Payları 43,131,033.0 27,042,752.0 13,222,455.0 65,485,358.0 51,916,341.0 32,348,004.0 14,752,740.0 56,384,530.0 39,509,468.0 23,885,700.0 10,889,804.0 39,315,079.0 8,526,874.0 3,761,483.0 7,995,786.0 5,765,998.0 5,649,830.0 3,438,404.0
Karşılıklardaki Değişim 5,738,095.0 3,995,045.0 1,623,226.0 5,260,738.0 2,954,981.0 3,378,496.0 2,037,316.0 23,201,373.0 7,292,278.0 8,615,507.0 1,206,630.0 7,523,003.0 1,599,399.0 1,113,473.0 1,963,913.0 1,555,905.0 1,256,401.0 760,384.0
Diğer Gelir/ Gider 13,949,034.0 4,979,817.0 12,835,224.0 54,810,539.0 36,087,876.0 30,725,187.0 4,852,026.0 -8,513,683.0 13,499,207.0 7,581,432.0 -5,405,907.0 -6,170,447.0 -1,884,145.0 1,024,082.0 2,779,870.0 -4,314,249.0 4,001,029.0 4,513,046.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 95697374.0 50816294.0 39037448.0 77394952.0 45624161.0 8631536.0 -17828206.0 -7450067.0 -20006059.0 7135084.0 -2400707.0 19903538.0 28666968.0 5904957.0 84472496.0 2177361.0 29620087.0 10661290.0
İşletme Sermayesindeki Değişiklikler -50,921,306.0 -21,586,977.0 -19,049,706.0 34,109,147.0 28,453,870.0 19,723,068.0 23,860,006.0 -27,169,897.0 -15,624,340.0 -42,017,621.0 -31,301,999.0 38,531,897.0 -12,772,322.0 6,581,278.0 -37,397,556.0 9,266,645.0 -9,869,735.0 6,118,748.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 44,776,068.0 29,229,317.0 19,987,742.0 111,504,099.0 74,078,031.0 28,354,604.0 6,031,800.0 -34,619,964.0 -35,630,399.0 -34,882,537.0 -33,702,706.0 58,435,435.0 15,894,646.0 12,486,235.0 47,074,940.0 11,444,006.0 19,750,352.0 16,780,038.0
Diğer İşletme Faaliyetlerinden Nakit -3,816,482.0 -2,812,571.0 -434,419.0 -4,066,513.0 -2,831,181.0 -1,233,168.0 -541,872.0 -2,302,506.0 -6,560,179.0 -2,815,472.0 567,307.0 -5,745,937.0 -5,157,617.0 -8,270,399.0 4,653,203.0 -208,668.0 -395,822.0 -144,396.0
Sabit Sermaye Yatırımları -43,388,287.0 -19,474,117.0 -4,169,910.0 -29,437,409.0 -24,351,957.0 -20,856,395.0 -6,581,941.0 -30,508,869.0 -22,041,473.0 -15,506,680.0 -6,531,493.0 -26,022,501.0 -8,359,137.0 -2,439,319.0 -12,640,788.0 -2,924,710.0 -13,316,782.0 -13,050,195.0
Diğer Yatırım Faaliyetlerinden Nakit -5,624,103.0 -979,101.0 -979,102.0 -932,802.0 -769,154.0 -505,998.0 -17,607.0 -1,157,440.0 -57,798.0 0.0 0.0 -1,045,794.0 -167,783.0 -117,115.0 -25,145,654.0 -18,283.0 -2,859,532.0 -1,734,173.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -49,012,390.0 -20,453,218.0 -5,149,012.0 -30,370,211.0 -25,121,111.0 -21,362,393.0 -6,599,548.0 -31,666,309.0 -22,099,271.0 -15,506,680.0 -6,531,493.0 -27,068,295.0 -8,526,920.0 -2,556,434.0 -37,786,442.0 -2,942,993.0 -16,176,314.0 -14,784,368.0
Serbest Nakit Akım -8,052,804.0 5,963,528.0 14,404,311.0 77,067,376.0 46,125,739.0 5,759,043.0 -1,109,620.0 -68,588,779.0 -64,289,849.0 -53,204,689.0 -39,666,892.0 25,621,203.0 2,210,109.0 1,659,402.0 13,941,701.0 8,292,345.0 3,178,216.0 1,851,274.0
Finansal Borçlardaki Değişim 11,617,956.0 15,021,537.0 -12,332,536.0 -52,587,184.0 -26,545,220.0 4,859,415.0 1,038,230.0 59,321,145.0 29,755,583.0 17,228,331.0 4,900,541.0 -10,270,169.0 -4,991,577.0 -2,932,580.0 -13,877,767.0 -11,339,793.0 497,131.0 5,098,181.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -19,910,584.0 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 0.0 147,282,408.0 138,592,664.0 127,243,162.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -23,097,799.0 -12,526,134.0 -5,589,512.0 -44,281,657.0 -38,207,809.0 -24,139,397.0 -10,442,696.0 -15,749,552.0 -8,490,132.0 -3,552,135.0 115,976,856.0 -11,718,586.0 -1,343,676.0 63,792.0 -2,715,352.0 -2,269,621.0 -2,123,516.0 -3,010,207.0
Finansman Faaliyetlerden Kaynaklanan Nakit -11,479,843.0 2,495,403.0 -17,922,048.0 -96,868,840.0 -64,753,029.0 -19,279,982.0 -9,404,466.0 170,943,417.0 159,858,115.0 140,919,358.0 120,877,397.0 -21,988,755.0 -6,335,253.0 -2,868,788.0 -16,593,119.0 -13,609,414.0 -1,626,385.0 2,087,974.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -19,532,647.0 8,458,931.0 -3,517,737.0 -49,998,929.0 -18,627,290.0 -13,520,939.0 -10,514,086.0 56,731,020.0 71,453,573.0 83,189,295.0 78,124,296.0 3,632,448.0 -4,125,144.0 -1,209,386.0 -2,651,418.0 -5,317,069.0 1,551,831.0 3,939,248.0
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 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -19,532,647.0 8,458,931.0 -3,517,737.0 -49,998,929.0 -18,627,290.0 -13,520,939.0 -10,514,086.0 56,731,020.0 71,453,573.0 83,189,295.0 78,124,296.0 3,632,448.0 -4,125,144.0 -1,209,386.0 -2,651,418.0 -5,317,069.0 1,551,831.0 3,939,248.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 56,020,950.0 52,110,388.0 49,157,626.0 106,019,880.0 106,019,880.0 98,619,124.0 93,031,011.0 27,794,395.0 26,154,510.0 24,012,689.0 22,150,929.0 15,618,578.0 5,770,301.0 5,770,301.0 8,421,719.0 8,421,719.0 6,869,888.0 2,930,640.0
Dönem Sonu Nakit 26,778,149.0 52,730,696.0 41,227,273.0 56,020,950.0 61,338,786.0 65,832,227.0 70,699,803.0 84,525,415.0 97,608,083.0 107,201,984.0 100,275,225.0 19,251,026.0 1,645,157.0 4,560,915.0 5,770,301.0 3,104,650.0 8,421,719.0 6,869,888.0