AiFin

POLTK 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 2022/3 2021/12 2021/9 2021/6 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Dönen Varlıklar 322,281,081.0 299,764,898.0 278,366,706.0 344,815,258.0 265,208,142.0 250,980,176.0 243,453,791.0 323,285,957.0 200,696,809.0 185,791,332.0 172,204,742.0 254,174,671.0 128,317,409.0 124,209,305.0 114,474,040.0 93,874,790.0 0.0 0.0 68,939,981.0 58,751,578.0 52,636,027.0 57,181,802.0 46,540,598.0 0.0 33,818,502.0 0.0 30,247,151.0 29,046,619.0 32,926,735.0 19,850,457.0 18,886,436.0 13,169,400.0 18,194,509.0 17,220,610.0 10,669,934.0 10,531,703.0 8,205,002.0 6,789,055.0 7,785,824.0 0.0 3,645,439.0
Nakit Ve Nakit Benzerleri 43,911,517.0 37,884,910.0 72,466,715.0 107,601,090.0 73,289,685.0 42,775,464.0 42,423,023.0 67,374,918.0 46,092,776.0 59,830,817.0 49,555,630.0 51,878,970.0 6,053,531.0 16,770,578.0 11,533,576.0 10,323,929.0 0.0 0.0 12,921,755.0 5,092,903.0 6,337,737.0 10,531,391.0 9,876,395.0 0.0 2,680,478.0 0.0 3,215,955.0 4,403,107.0 4,875,405.0 2,034,298.0 1,423,331.0 1,247,771.0 4,308,946.0 2,710,713.0 3,196,724.0 4,304,591.0 1,700,258.0 1,505,344.0 543,421.0 0.0 286,191.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 231,376.0 176,825.0 526,011.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 165,947,366.0 172,961,886.0 141,835,056.0 131,454,216.0 106,703,656.0 109,611,609.0 130,986,280.0 155,253,730.0 105,375,888.0 84,665,003.0 80,643,272.0 137,566,077.0 77,664,139.0 71,623,036.0 70,700,533.0 58,968,795.0 0.0 0.0 41,031,854.0 38,802,276.0 34,658,411.0 36,821,969.0 29,099,219.0 0.0 24,045,081.0 0.0 21,067,088.0 15,766,719.0 21,929,294.0 12,906,187.0 13,405,355.0 9,279,356.0 10,289,407.0 12,255,889.0 5,905,514.0 4,275,372.0 5,090,379.0 4,317,091.0 5,765,757.0 0.0 2,363,698.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 731,138.0 645,355.0 1,050,131.0 318,359.0 218,779.0 239,599.0 396,118.0 315,664.0 128,892.0 3,799.0 230,078.0 384,097.0 1,301,487.0 542,374.0 475,660.0 241,185.0 0.0 0.0 17,030.0 219,114.0 179,409.0 81,610.0 31,268.0 0.0 51,489.0 0.0 16,977.0 16,885.0 17,971.0 10,521.0 10,558.0 489,342.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 86,145,595.0 68,262,614.0 52,435,447.0 91,960,029.0 65,848,961.0 87,398,634.0 57,394,289.0 96,430,043.0 43,871,692.0 37,233,463.0 36,749,518.0 62,273,221.0 37,711,857.0 30,664,903.0 29,818,798.0 23,519,658.0 0.0 0.0 14,234,169.0 11,596,079.0 9,001,665.0 7,692,880.0 6,813,219.0 0.0 6,101,845.0 0.0 5,262,378.0 5,223,201.0 3,694,607.0 3,374,003.0 2,111,854.0 1,610,862.0 1,471,164.0 1,165,274.0 1,018,391.0 723,835.0 712,467.0 608,779.0 687,302.0 0.0 786,769.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 25,545,465.0 20,010,133.0 10,579,357.0 13,481,563.0 19,147,061.0 10,954,870.0 12,254,081.0 3,911,602.0 5,227,561.0 4,058,250.0 5,026,244.0 2,072,306.0 5,586,395.0 4,608,414.0 1,945,473.0 821,223.0 0.0 0.0 735,173.0 3,041,206.0 2,458,805.0 2,053,952.0 720,497.0 0.0 939,609.0 0.0 684,753.0 3,636,707.0 2,409,458.0 1,525,448.0 1,935,338.0 542,069.0 2,124,992.0 857,358.0 372,480.0 701,894.0 701,898.0 357,841.0 789,344.0 0.0 208,781.0
(Ara Toplam) 322,281,081.0 299,764,898.0 278,366,706.0 344,815,258.0 265,208,142.0 250,980,176.0 243,453,791.0 323,285,957.0 200,696,809.0 185,791,332.0 172,204,742.0 254,174,671.0 128,317,409.0 124,209,305.0 114,474,040.0 93,874,790.0 0.0 0.0 68,939,981.0 58,751,578.0 52,636,027.0 57,181,802.0 46,540,598.0 0.0 33,818,502.0 0.0 30,247,151.0 29,046,619.0 32,926,735.0 19,850,457.0 18,886,436.0 13,169,400.0 18,194,509.0 17,220,610.0 10,669,934.0 10,531,703.0 8,205,002.0 6,789,055.0 7,785,824.0 0.0 3,645,439.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 130,136,942.0 116,972,501.0 101,652,341.0 116,375,236.0 90,973,253.0 72,536,633.0 74,648,080.0 107,249,302.0 35,455,657.0 36,868,041.0 14,493,426.0 43,413,859.0 13,232,131.0 13,715,611.0 14,365,621.0 15,111,432.0 0.0 0.0 15,195,535.0 12,635,263.0 12,023,542.0 12,444,761.0 12,645,335.0 0.0 13,160,667.0 0.0 8,547,737.0 8,909,909.0 8,732,482.0 3,845,890.0 3,664,577.0 3,590,569.0 3,394,298.0 3,471,449.0 2,767,112.0 1,385,665.0 809,294.0 924,404.0 875,676.0 0.0 918,105.0
Ticari Alacaklar 165,947,366.0 172,961,886.0 141,835,056.0 131,454,216.0 106,703,656.0 109,611,609.0 130,986,280.0 155,253,730.0 105,375,888.0 84,665,003.0 80,643,272.0 137,566,077.0 77,664,139.0 71,623,036.0 70,700,533.0 58,968,795.0 0.0 0.0 41,031,854.0 38,802,276.0 34,658,411.0 36,821,969.0 29,099,219.0 0.0 24,045,081.0 0.0 21,067,088.0 15,766,719.0 21,929,294.0 12,906,187.0 13,405,355.0 9,279,356.0 10,289,407.0 12,255,889.0 5,905,514.0 4,275,372.0 5,090,379.0 4,317,091.0 5,765,757.0 0.0 2,363,698.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 731,138.0 645,355.0 1,050,131.0 318,359.0 218,779.0 239,599.0 396,118.0 315,664.0 128,892.0 3,799.0 230,078.0 384,097.0 1,301,487.0 542,374.0 475,660.0 241,185.0 0.0 0.0 17,030.0 219,114.0 179,409.0 81,610.0 31,268.0 0.0 51,489.0 0.0 16,977.0 16,885.0 17,971.0 10,521.0 10,558.0 489,342.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 231,376.0 176,825.0 526,011.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 58,100,836.0 59,181,404.0 60,673,248.0 74,666,136.0 58,996,340.0 43,341,604.0 43,387,001.0 66,060,599.0 21,667,881.0 23,282,585.0 3,023,436.0 13,113,369.0 3,129,195.0 3,534,468.0 3,946,042.0 4,301,193.0 0.0 0.0 4,685,300.0 4,760,401.0 4,307,700.0 4,666,596.0 4,634,552.0 0.0 5,073,247.0 0.0 0.0 0.0 0.0 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 42,519,509.0 37,125,013.0 30,739,281.0 31,571,266.0 24,122,782.0 23,061,027.0 21,797,297.0 29,410,512.0 6,926,939.0 7,133,326.0 7,280,282.0 24,367,801.0 6,314,448.0 6,569,993.0 7,006,152.0 7,415,886.0 0.0 0.0 7,641,720.0 4,871,806.0 4,754,180.0 5,046,001.0 5,297,417.0 0.0 5,538,192.0 0.0 5,999,414.0 6,240,251.0 6,907,448.0 3,148,680.0 2,961,929.0 3,035,838.0 2,811,169.0 2,538,960.0 2,368,726.0 888,267.0 607,930.0 677,125.0 722,273.0 0.0 785,620.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,962,420.0 1,878,303.0 1,829,404.0 1,880,360.0 1,502,372.0 1,848,483.0 2,139,608.0 3,263,753.0 1,072,878.0 1,147,878.0 1,206,744.0 2,827,548.0 738,984.0 838,497.0 882,083.0 998,999.0 0.0 0.0 1,065,214.0 1,102,685.0 1,216,154.0 1,176,393.0 1,254,069.0 0.0 1,382,709.0 0.0 1,533,187.0 1,698,470.0 115,495.0 125,806.0 102,178.0 75,230.0 47,645.0 59,247.0 46,984.0 55,563.0 58,001.0 64,664.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 16,006,461.0 14,083,700.0 3,668,472.0 3,025,786.0 2,928,092.0 988,232.0 4,080,967.0 4,042,324.0 2,688,582.0 2,479,275.0 939,697.0 0.0 1,184,457.0 1,091,086.0 1,052,097.0 960,937.0 0.0 0.0 782,304.0 938,934.0 867,742.0 802,554.0 659,330.0 0.0 479,082.0 0.0 366,650.0 375,273.0 600,369.0 220,694.0 213,358.0 161,205.0 215,648.0 468,378.0 99,588.0 133,192.0 123,465.0 149,893.0 136,028.0 0.0 132,485.0
Diğer Duran Varlıklar 6,566,919.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,408.0 495,483.0 0.0 0.0 0.0 0.0 109,372.0 0.0 18,700.0 0.0 0.0 17,375.0 0.0 0.0
TOPLAM VARLIKLAR 452,418,023.0 416,737,399.0 380,019,047.0 461,190,494.0 356,181,395.0 323,516,809.0 318,101,871.0 430,535,259.0 236,152,466.0 222,659,373.0 186,698,168.0 297,588,530.0 141,549,540.0 137,924,916.0 128,839,661.0 108,986,222.0 0.0 0.0 84,135,516.0 71,386,841.0 64,659,569.0 69,626,563.0 59,185,933.0 0.0 46,979,169.0 0.0 38,794,888.0 37,956,528.0 41,659,217.0 23,696,347.0 22,551,013.0 16,759,969.0 21,588,807.0 20,692,059.0 13,437,046.0 11,917,368.0 9,014,296.0 7,713,459.0 8,661,500.0 0.0 4,563,544.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 112,422,123.0 95,040,935.0 78,160,583.0 90,641,547.0 68,347,895.0 62,399,932.0 68,674,440.0 86,826,231.0 43,288,225.0 43,209,985.0 38,775,165.0 54,212,759.0 26,194,954.0 38,101,305.0 41,090,302.0 33,861,873.0 0.0 0.0 20,320,080.0 15,773,445.0 15,895,002.0 17,347,020.0 13,337,021.0 0.0 8,765,642.0 0.0 6,636,292.0 7,835,471.0 10,232,706.0 4,917,811.0 6,437,831.0 3,409,142.0 4,816,335.0 7,664,622.0 2,425,500.0 2,381,577.0 2,838,725.0 2,770,088.0 3,543,899.0 0.0 2,506,742.0
Finansal Borçlar 20,888,223.0 20,655,648.0 19,612,202.0 23,999,924.0 15,407,759.0 11,683,859.0 12,160,111.0 16,785,864.0 5,351,338.0 5,761,169.0 0.0 3,652,981.0 1,721,393.0 1,718,747.0 1,576,651.0 1,597,062.0 0.0 0.0 1,296,902.0 643,673.0 776,192.0 1,054,029.0 994,872.0 0.0 888,373.0 0.0 1,834.0 7,472.0 27,950.0 27,485.0 43,409.0 50,169.0 59,002.0 46,161.0 25,294.0 284,956.0 47,360.0 8,392.0 27,638.0 0.0 535,302.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 64,287,515.0 49,211,976.0 37,220,887.0 43,375,950.0 30,912,955.0 29,873,604.0 25,873,274.0 42,290,529.0 21,747,222.0 23,899,038.0 21,367,330.0 33,666,728.0 15,114,225.0 26,755,561.0 32,473,249.0 24,808,149.0 0.0 0.0 14,398,921.0 8,861,956.0 9,162,921.0 11,384,810.0 7,235,385.0 0.0 4,017,389.0 0.0 3,848,598.0 2,916,404.0 4,368,514.0 2,645,744.0 3,163,454.0 1,654,762.0 2,388,222.0 3,667,156.0 1,635,772.0 1,708,377.0 1,853,476.0 2,277,533.0 2,361,110.0 0.0 1,639,092.0
Diğer Borçlar 4,513,601.0 3,615,053.0 5,284,163.0 900,174.0 3,168,258.0 453,462.0 10,640,071.0 2,371,928.0 2,664,765.0 395,531.0 6,649,529.0 2,943,492.0 1,736,207.0 1,835,273.0 70,725.0 70,743.0 0.0 0.0 516,643.0 2,002,381.0 778,146.0 308,694.0 417,715.0 0.0 496,862.0 0.0 790,056.0 306,171.0 605,869.0 676,514.0 88,516.0 230,056.0 61,733.0 46,432.0 86,734.0 85,913.0 48,914.0 0.0 57,298.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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.) 1,087,308.0 235,559.0 902,407.0 3,952,735.0 5,656,682.0 1,502,161.0 4,277,579.0 6,985,563.0 2,061,996.0 2,768,783.0 545,648.0 902,357.0 793,125.0 498,866.0 365,878.0 503,314.0 0.0 0.0 0.0 64,935.0 286,663.0 169,300.0 113,111.0 0.0 300,374.0 0.0 536,793.0 259,440.0 1,096,034.0 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 Karı Vergi Yükümlülüğü 3,036,171.0 5,108,344.0 0.0 0.0 874,099.0 5,459,866.0 4,513,937.0 6,919,106.0 4,751,240.0 3,237,444.0 3,782,265.0 8,209,264.0 4,289,339.0 4,791,688.0 3,630,636.0 4,301,481.0 0.0 0.0 736,855.0 1,664,339.0 1,418,299.0 2,012,117.0 1,839,738.0 0.0 930,597.0 0.0 0.0 3,448,708.0 2,844,515.0 1,076,140.0 1,578,047.0 554,712.0 1,855,495.0 1,200,926.0 355,914.0 0.0 687,496.0 202,553.0 591,278.0 0.0 191,455.0
Borç Karşılıkları 15,442,293.0 14,154,786.0 10,705,839.0 13,697,812.0 8,725,273.0 8,389,600.0 7,468,628.0 6,122,741.0 3,991,320.0 4,491,237.0 2,852,960.0 2,159,226.0 1,250,677.0 1,541,352.0 1,618,485.0 1,365,950.0 0.0 0.0 1,335,686.0 1,083,769.0 2,369,748.0 1,582,413.0 1,281,224.0 0.0 1,084,093.0 0.0 597,206.0 430,874.0 922,516.0 204,510.0 151,543.0 156,007.0 231,630.0 106,890.0 73,737.0 75,323.0 45,377.0 40,304.0 48,033.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 3,167,012.0 2,059,569.0 4,435,085.0 4,714,952.0 3,602,869.0 5,037,380.0 3,740,840.0 5,350,500.0 2,720,344.0 2,656,783.0 3,577,433.0 2,678,711.0 1,289,988.0 959,818.0 1,354,678.0 1,215,174.0 0.0 0.0 2,035,073.0 1,452,392.0 1,103,033.0 835,657.0 1,454,976.0 0.0 1,047,954.0 0.0 861,805.0 466,402.0 367,308.0 287,418.0 1,412,862.0 763,436.0 220,253.0 2,597,057.0 248,049.0 227,008.0 156,102.0 241,306.0 458,542.0 0.0 140,893.0
(Ara Toplam) 112,422,123.0 95,040,935.0 78,160,583.0 90,641,547.0 68,347,895.0 62,399,932.0 68,674,440.0 86,826,231.0 43,288,225.0 43,209,985.0 38,775,165.0 54,212,759.0 26,194,954.0 38,101,305.0 41,090,302.0 33,861,873.0 0.0 0.0 20,320,080.0 15,773,445.0 15,895,002.0 17,347,020.0 13,337,021.0 0.0 8,765,642.0 0.0 6,636,292.0 7,835,471.0 10,232,706.0 4,917,811.0 6,437,831.0 3,409,142.0 4,816,335.0 7,664,622.0 2,425,500.0 2,381,577.0 2,838,725.0 2,770,088.0 3,543,899.0 0.0 2,506,742.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 19,512,465.0 27,393,700.0 28,857,216.0 34,691,751.0 43,142,460.0 31,266,852.0 36,106,745.0 53,388,291.0 21,318,836.0 23,202,245.0 4,657,512.0 11,363,472.0 4,212,102.0 4,391,623.0 4,284,521.0 4,575,369.0 0.0 0.0 5,616,259.0 6,019,025.0 5,397,710.0 5,188,216.0 5,273,418.0 0.0 5,290,668.0 0.0 893,508.0 960,097.0 847,135.0 604,436.0 601,167.0 489,361.0 569,446.0 494,986.0 339,455.0 321,592.0 274,995.0 271,136.0 493,405.0 0.0 314,056.0
Finansal Borçlar 10,027,057.0 17,798,813.0 20,110,504.0 27,345,787.0 37,282,151.0 25,780,094.0 30,391,553.0 45,172,595.0 17,479,639.0 20,756,421.0 0.0 3,655,410.0 1,784,011.0 2,540,220.0 2,730,810.0 3,403,903.0 0.0 0.0 4,076,996.0 4,513,468.0 3,967,740.0 3,967,741.0 3,970,995.0 0.0 4,390,555.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9,485,408.0 9,594,887.0 8,746,712.0 7,345,963.0 5,860,309.0 5,486,758.0 5,715,192.0 8,215,696.0 3,839,197.0 2,445,824.0 2,983,944.0 4,156,776.0 2,428,091.0 1,851,403.0 0.0 0.0 0.0 0.0 1,539,263.0 1,505,557.0 1,429,970.0 1,220,475.0 1,302,423.0 0.0 900,113.0 0.0 893,508.0 846,739.0 730,510.0 519,790.0 510,722.0 407,787.0 468,971.0 394,425.0 261,336.0 277,671.0 243,461.0 271,136.0 323,197.0 0.0 314,056.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 3,551,286.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113,358.0 116,625.0 84,646.0 90,445.0 81,574.0 100,475.0 100,561.0 78,119.0 43,921.0 31,534.0 0.0 170,208.0 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 1,673,568.0 0.0 0.0 0.0 1,553,711.0 1,171,466.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 320,483,435.0 294,302,764.0 273,001,248.0 335,857,196.0 244,691,040.0 229,850,025.0 213,320,686.0 290,320,737.0 171,545,405.0 156,247,143.0 143,265,491.0 232,012,299.0 111,142,484.0 95,431,988.0 83,464,838.0 70,548,980.0 0.0 0.0 58,199,177.0 49,594,371.0 43,366,857.0 47,091,327.0 40,575,494.0 0.0 32,922,859.0 0.0 31,265,088.0 29,160,960.0 30,579,376.0 18,174,100.0 15,512,015.0 12,861,466.0 16,203,026.0 12,532,451.0 10,672,091.0 9,214,199.0 5,900,576.0 4,672,235.0 4,624,196.0 0.0 1,742,746.0
Ana Ortaklığa Ait Özkaynaklar 320,483,435.0 294,302,764.0 273,001,248.0 335,857,196.0 244,691,040.0 229,850,025.0 213,320,686.0 290,320,737.0 171,545,405.0 156,247,143.0 143,265,491.0 232,012,299.0 111,142,484.0 95,431,988.0 83,464,838.0 70,548,980.0 0.0 0.0 58,199,177.0 49,594,371.0 43,366,857.0 47,091,327.0 40,575,494.0 0.0 32,922,859.0 0.0 31,265,088.0 29,160,960.0 30,579,376.0 18,272,529.0 15,579,149.0 12,908,544.0 16,223,319.0 12,605,708.0 10,735,070.0 9,249,635.0 5,914,729.0 4,672,235.0 4,624,196.0 0.0 1,742,746.0
Ödenmiş Sermaye 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 0.0 0.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 0.0 3,750,000.0 0.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,750,000.0 3,000,000.0 3,000,000.0 1,850,000.0 0.0 150,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 72,568,176.0 67,502,529.0 63,677,593.0 72,568,176.0 54,442,188.0 49,983,858.0 46,108,492.0 57,855,708.0 5,111,552.0 5,111,552.0 5,111,552.0 40,072,171.0 5,111,552.0 0.0 0.0 5,111,552.0 0.0 0.0 0.0 5,111,552.0 0.0 0.0 0.0 0.0 0.0 0.0 5,111,552.0 5,111,552.0 0.0 5,111,552.0 5,111,552.0 5,111,552.0 0.0 0.0 0.0 5,111,552.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 -37,295.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -145,260.0 -154,486.0 -97,993.0 -98,062.0 -56,708.0 -13,547.0 3,609.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 40,100,952.0 37,301,690.0 35,188,042.0 40,100,951.0 30,084,585.0 27,620,926.0 25,479,410.0 31,970,886.0 3,725,584.0 3,725,584.0 3,725,584.0 21,783,817.0 3,725,584.0 3,725,584.0 3,329,751.0 3,329,751.0 0.0 0.0 3,329,751.0 3,329,751.0 3,329,751.0 2,513,233.0 0.0 0.0 2,513,233.0 0.0 2,217,534.0 1,859,393.0 1,859,393.0 1,833,733.0 1,833,733.0 1,733,733.0 956,091.0 956,091.0 750,994.0 750,994.0 533,486.0 533,486.0 427,487.0 0.0 427,487.0
Geçmiş Yıllar Kar/Zararları 161,365,965.0 150,101,756.0 141,596,453.0 189,897,630.0 142,465,239.0 130,798,605.0 120,657,481.0 191,690,266.0 114,263,304.0 117,263,304.0 117,263,304.0 108,167,184.0 54,055,666.0 54,055,666.0 58,201,499.0 27,537,743.0 0.0 0.0 21,267,482.0 21,267,474.0 21,267,474.0 29,620,153.0 16,009,049.0 0.0 16,009,049.0 0.0 15,315,543.0 15,673,685.0 11,742,445.0 4,671,134.0 -298,869.0 701,134.0 -283,069.0 -283,069.0 -279,058.0 -387,510.0 240,972.0 240,972.0 -508,074.0 0.0 -330,504.0
Dönem Net Kar/Zararı -15,315,759.0 -18,091,723.0 -21,967,836.0 -28,531,664.0 -28,125,174.0 -20,969,660.0 -19,425,111.0 -40,292,471.0 45,016,123.0 26,280,566.0 13,609,617.0 28,417,201.0 44,350,503.0 28,770,690.0 12,918,943.0 30,663,756.0 0.0 0.0 24,900,786.0 17,100,665.0 10,583,617.0 6,270,261.0 13,611,104.0 0.0 5,643,741.0 0.0 4,003,678.0 1,855,067.0 7,343,005.0 3,082,373.0 5,453,874.0 1,794,585.0 6,909,328.0 3,256,200.0 1,464,441.0 -22,083.0 2,201,721.0 933,630.0 2,959,037.0 0.0 1,371,684.0
Diğer Özsermaye Kalemleri 58,014,101.0 53,738,512.0 50,756,996.0 57,118,493.0 42,074,202.0 38,666,296.0 36,750,414.0 45,346,348.0 -321,158.0 116,137.0 -194,566.0 29,821,926.0 149,179.0 5,130,048.0 5,264,645.0 156,178.0 0.0 0.0 4,951,158.0 -965,071.0 4,436,015.0 4,974,975.0 7,205,341.0 0.0 5,006,836.0 0.0 866,781.0 911,263.0 5,884,533.0 -31,003.0 -116,655.0 -84,467.0 4,989,031.0 4,983,194.0 5,062,240.0 43,073.0 -61,450.0 -35,853.0 -104,254.0 0.0 124,079.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -32,987.0 -36,055.0 -27,077.0 27,068.0 -26,750.0 -48,702.0 -24,281.0 -14,114.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 452,418,023.0 416,737,399.0 380,019,047.0 461,190,494.0 356,181,395.0 323,516,809.0 318,101,871.0 430,535,259.0 236,152,466.0 222,659,373.0 186,698,168.0 297,588,530.0 141,549,540.0 137,924,916.0 128,839,661.0 108,986,222.0 0.0 0.0 84,135,516.0 71,386,841.0 64,659,569.0 69,626,563.0 59,185,933.0 0.0 46,979,169.0 0.0 38,794,888.0 37,956,528.0 41,659,217.0 23,696,347.0 22,551,013.0 16,759,969.0 21,588,807.0 20,692,059.0 13,437,046.0 11,917,368.0 9,014,296.0 7,713,459.0 8,661,500.0 0.0 4,563,544.0
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 2022/3 2021/12 2021/9 2021/6 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 621,710,668.0 379,980,534.0 170,754,612.0 763,907,930.0 590,842,134.0 372,814,315.0 193,586,303.0 682,741,161.0 498,772,743.0 329,757,245.0 176,963,436.0 616,705,683.0 231,173,494.0 152,837,483.0 71,973,713.0 148,173,886.0 93,269,888.0 59,812,275.0 123,791,876.0 90,334,263.0 59,056,816.0 30,521,988.0 76,981,455.0 52,416,446.0 34,952,362.0 17,094,934.0 53,025,202.0 24,144,612.0 41,537,078.0 18,100,508.0 30,986,881.0 13,788,388.0 34,972,546.0 17,881,247.0 18,843,180.0 8,835,406.0 16,166,393.0 8,605,996.0 18,441,824.0 5,981,003.0 12,194,740.0
Satışların Maliyeti (-) -452,479,806.0 -280,704,070.0 -130,048,004.0 -527,954,724.0 -460,859,903.0 -280,752,841.0 -143,569,628.0 -455,997,024.0 -336,057,386.0 -228,611,776.0 -120,467,324.0 -447,101,440.0 -156,150,954.0 -104,956,047.0 -49,560,140.0 -98,732,584.0 -64,064,860.0 -39,028,599.0 -81,695,107.0 -56,658,846.0 -36,665,769.0 -17,630,247.0 -48,219,808.0 -33,424,785.0 -22,732,118.0 -11,412,959.0 -38,842,362.0 -17,075,958.0 -26,214,219.0 -11,374,346.0 -18,806,951.0 -8,732,489.0 -22,488,708.0 -11,949,050.0 -12,560,126.0 -5,959,591.0 -10,504,696.0 -5,641,496.0 -12,216,274.0 -3,919,491.0 -7,961,409.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 169,230,862.0 99,276,464.0 40,706,608.0 235,953,206.0 129,982,231.0 92,061,474.0 50,016,675.0 226,744,137.0 162,715,357.0 101,145,469.0 56,496,112.0 169,604,243.0 75,022,540.0 47,881,436.0 22,413,573.0 49,441,302.0 29,205,028.0 20,783,676.0 42,096,769.0 33,675,417.0 22,391,047.0 12,891,741.0 28,761,647.0 18,991,661.0 12,220,244.0 5,681,975.0 14,182,840.0 7,068,654.0 15,322,859.0 6,726,162.0 12,179,930.0 5,055,899.0 12,483,838.0 5,932,197.0 6,283,054.0 2,875,815.0 5,661,697.0 2,964,500.0 6,225,550.0 2,061,512.0 4,233,331.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 169,230,862.0 99,276,464.0 40,706,608.0 235,953,206.0 129,982,231.0 92,061,474.0 50,016,675.0 226,744,137.0 162,715,357.0 101,145,469.0 56,496,112.0 169,604,243.0 75,022,540.0 47,881,436.0 22,413,573.0 49,441,302.0 29,205,028.0 20,783,676.0 42,096,769.0 33,675,417.0 22,391,047.0 12,891,741.0 28,761,647.0 18,991,661.0 12,220,244.0 5,681,975.0 14,182,840.0 7,068,654.0 15,322,859.0 6,726,162.0 12,179,930.0 5,055,899.0 12,483,838.0 5,932,197.0 6,283,054.0 2,875,815.0 5,661,697.0 2,964,500.0 6,225,550.0 2,061,512.0 4,233,331.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -69,658,842.0 -43,254,586.0 -22,080,168.0 -94,472,132.0 -72,012,572.0 -49,487,655.0 -29,262,055.0 -67,782,817.0 -44,461,787.0 -27,527,335.0 -12,558,084.0 -14,785,125.0 -4,969,449.0 -2,653,686.0 -1,511,494.0 -4,749,446.0 -2,659,408.0 -2,042,483.0 -3,649,266.0 -3,032,341.0 -2,017,861.0 -989,858.0 -2,623,391.0 -2,614,987.0 -1,561,590.0 -857,605.0 -2,611,535.0 -1,148,225.0 -1,773,388.0 -1,129,008.0 -1,798,404.0 -849,334.0 -1,407,458.0 -528,935.0 -877,958.0 -453,625.0 -1,080,478.0 -657,293.0 -500,087.0 -132,700.0 -172,457.0
Genel Yönetim Giderleri (-) -46,167,852.0 -30,859,802.0 -16,061,010.0 -65,064,359.0 -58,397,646.0 -30,534,925.0 -18,315,337.0 -52,285,458.0 -35,243,737.0 -22,884,897.0 -13,632,960.0 -25,871,995.0 -8,182,248.0 -4,754,556.0 -1,971,899.0 -7,269,500.0 -5,176,536.0 -3,734,862.0 -7,450,966.0 -6,009,292.0 -3,927,074.0 -2,274,430.0 -6,164,698.0 -4,799,069.0 -3,182,145.0 -1,615,052.0 -4,338,517.0 -2,168,930.0 -3,813,342.0 -2,122,036.0 -3,383,851.0 -1,855,232.0 -2,782,380.0 -1,246,215.0 -2,411,438.0 -1,100,158.0 -1,850,259.0 -896,205.0 -1,971,320.0 -1,023,726.0 -2,139,525.0
Araştırma ve Geliştirme Giderleri (-) -24,228,074.0 -15,481,105.0 -6,497,086.0 -23,617,967.0 -17,700,269.0 -10,704,032.0 -5,569,305.0 -15,141,742.0 -9,516,838.0 -5,458,923.0 -2,664,666.0 -14,077,986.0 -5,375,729.0 -3,276,140.0 -1,597,626.0 -2,949,955.0 -2,044,179.0 -1,121,195.0 -2,657,241.0 -1,734,257.0 -1,206,047.0 -613,062.0 -1,636,052.0 -1,186,298.0 -809,573.0 -371,750.0 -1,309,045.0 -609,198.0 -1,106,580.0 -247,160.0 -353,034.0 -162,035.0 -286,993.0 -149,308.0 -280,109.0 -204,495.0 -332,346.0 -123,132.0 -79,957.0 0.0 0.0
Diğer Faaliyet Gelirleri 21,568,086.0 18,981,850.0 11,007,387.0 11,935,407.0 15,699,121.0 6,496,948.0 10,010,283.0 15,437,205.0 14,516,584.0 10,976,975.0 5,080,355.0 7,093,227.0 4,138,610.0 2,307,987.0 2,505,880.0 7,701,498.0 2,535,459.0 2,567,536.0 3,202,053.0 3,586,423.0 2,189,710.0 666,594.0 3,196,140.0 1,537,903.0 1,636,190.0 487,531.0 1,783,541.0 1,660,091.0 2,438,879.0 1,489,193.0 1,012,226.0 479,715.0 1,058,361.0 363,759.0 679,296.0 289,623.0 853,837.0 177,464.0 166,742.0 33,928.0 20,561.0
Diğer Faaliyet Giderleri (-) -32,904,023.0 -26,749,704.0 -14,726,078.0 -11,307,787.0 -15,368,733.0 -8,741,093.0 -13,004,887.0 -41,336,110.0 -17,930,236.0 -13,958,234.0 -6,343,611.0 -7,556,316.0 -4,475,047.0 -2,326,538.0 -3,020,856.0 -5,890,755.0 -1,604,052.0 -2,221,437.0 -3,082,654.0 -4,052,332.0 -3,272,062.0 -1,478,602.0 -3,023,472.0 -1,008,418.0 -878,551.0 -989,677.0 -2,335,072.0 -2,288,370.0 -1,161,486.0 -694,947.0 -887,913.0 -353,241.0 -1,317,601.0 -790,177.0 -1,722,553.0 -1,556,358.0 -749,445.0 -350,509.0 -193,717.0 -22,611.0 -105,321.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 17,840,157.0 1,913,117.0 -7,650,347.0 53,426,368.0 -17,797,868.0 -909,283.0 -6,124,626.0 65,635,215.0 70,079,343.0 42,293,055.0 26,377,147.0 114,406,048.0 56,158,677.0 37,178,503.0 16,817,578.0 36,283,144.0 20,256,312.0 14,231,235.0 28,458,695.0 22,433,618.0 14,157,713.0 8,202,383.0 18,510,174.0 10,920,792.0 7,424,575.0 2,335,422.0 5,372,212.0 2,514,022.0 9,906,942.0 4,022,204.0 6,768,954.0 2,315,772.0 7,747,767.0 3,581,321.0 1,670,292.0 -149,198.0 2,503,006.0 1,114,825.0 3,647,211.0 916,403.0 1,836,589.0
Net Faaliyet Kar/Zararı 29,176,094.0 9,680,971.0 -3,931,656.0 52,798,748.0 -18,128,256.0 1,334,862.0 -3,130,022.0 91,534,120.0 73,492,995.0 45,274,314.0 27,640,403.0 114,869,137.0 56,495,114.0 37,197,054.0 17,332,554.0 34,472,401.0 19,324,905.0 13,885,136.0 28,339,296.0 22,899,527.0 15,240,065.0 9,014,391.0 18,337,506.0 10,391,307.0 6,666,936.0 2,837,568.0 5,923,743.0 3,142,301.0 8,629,549.0 3,227,958.0 6,644,641.0 2,189,298.0 8,007,007.0 4,007,739.0 2,713,549.0 1,117,537.0 2,398,614.0 1,287,870.0 3,674,186.0 905,086.0 1,921,349.0
Yatırım Faaliyetlerinden Gelirler 44,710.0 29,635.0 0.0 50,889.0 32,052.0 11,016.0 115,754.0 954,479.0 783,874.0 241,643.0 1,315,242.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,593.0 65,593.0 0.0 99,888.0 13,959.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden 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 -1,614.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -417.0 -429.0 -238.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 17,884,867.0 1,942,752.0 -7,650,347.0 53,477,257.0 -17,765,816.0 -898,267.0 -6,008,872.0 66,589,694.0 70,863,217.0 42,534,698.0 27,692,389.0 114,406,048.0 56,157,063.0 37,178,503.0 16,817,578.0 36,283,144.0 20,256,312.0 14,231,235.0 28,458,695.0 22,433,618.0 14,157,713.0 8,202,383.0 18,510,174.0 10,920,792.0 7,424,575.0 2,335,422.0 5,437,805.0 2,579,615.0 9,906,525.0 4,121,663.0 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 Gelirler 20,738,769.0 14,509,973.0 8,412,410.0 26,710,665.0 18,223,155.0 9,666,131.0 5,358,640.0 14,219,562.0 10,712,647.0 6,408,694.0 2,137,103.0 3,057,594.0 1,560,120.0 602,149.0 301,330.0 733,239.0 501,023.0 332,302.0 613,311.0 444,590.0 235,368.0 112,288.0 273,576.0 184,436.0 109,389.0 58,880.0 157,404.0 115,497.0 154,260.0 203,096.0 452,644.0 248,908.0 1,424,400.0 606,987.0 449,883.0 235,647.0 357,207.0 99,305.0 83,529.0 0.0 119,851.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -54,463,020.0 -37,889,432.0 -21,596,753.0 -109,145,978.0 -38,350,976.0 -19,915,012.0 -23,036,863.0 -98,728,955.0 -80,291,749.0 -37,552,209.0 -26,109,226.0 -54,615,031.0 -648,866.0 -324,284.0 -317,309.0 -805,989.0 -635,488.0 -336,716.0 -820,111.0 -521,339.0 -338,646.0 -184,623.0 -723,365.0 -542,139.0 -371,515.0 -25,504.0 -25,284.0 -11,795.0 -105,597.0 -233,782.0 -248,660.0 -216,432.0 -628,987.0 -161,747.0 -218,106.0 -128,855.0 -170,981.0 -38,880.0 -71,686.0 -43,660.0 -227,790.0
Vergi Öncesi Diğer Gelir ve Giderler 44,710.0 29,635.0 0.0 50,889.0 32,052.0 11,016.0 115,754.0 954,479.0 783,874.0 241,643.0 1,315,242.0 0.0 -1,614.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,593.0 65,593.0 -417.0 99,459.0 13,721.0 0.0 173,309.0 77,228.0 -62,673.0 0.0 48,743.0 0.0 78,523.0 -4,759.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -15,839,384.0 -21,436,707.0 -20,834,690.0 -28,958,056.0 -37,893,637.0 -11,147,148.0 -23,687,095.0 -17,919,699.0 1,284,115.0 11,391,183.0 3,720,266.0 62,848,611.0 57,068,317.0 37,456,368.0 16,801,599.0 36,210,394.0 20,121,847.0 14,226,821.0 28,251,895.0 22,356,869.0 14,054,435.0 8,130,048.0 18,060,385.0 10,563,089.0 7,162,449.0 2,368,798.0 5,569,925.0 2,683,317.0 9,955,188.0 4,090,977.0 6,986,659.0 2,348,248.0 8,716,489.0 4,103,789.0 1,839,396.0 -42,406.0 2,737,975.0 1,175,250.0 3,737,577.0 867,984.0 1,728,650.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 523,625.0 3,344,984.0 -1,133,146.0 426,392.0 404,465.0 -17,172,094.0 -3,139,727.0 -22,372,772.0 -20,020,290.0 -10,218,653.0 -6,945,658.0 -34,431,410.0 -12,717,814.0 -8,685,678.0 -3,882,656.0 -8,345,234.0 -4,289,918.0 -3,396,417.0 -6,149,705.0 -5,256,204.0 -3,470,818.0 -1,859,787.0 -4,254,892.0 -2,295,303.0 -1,518,708.0 -467,546.0 -1,566,247.0 -828,250.0 -2,612,183.0 -1,041,591.0 -1,568,840.0 -580,740.0 -1,780,093.0 -874,339.0 -423,657.0 -3,958.0 -550,368.0 -241,620.0 -778,540.0 -174,152.0 456,684.0
Dönem Vergi Geliri (Gideri) -12,437,716.0 -7,918,121.0 -2,232,845.0 -1,833,259.0 -3,020,378.0 -14,725,589.0 -6,456,263.0 -33,666,882.0 -19,202,129.0 -13,883,868.0 -7,716,613.0 -34,416,938.0 -12,939,584.0 -8,781,406.0 -3,973,045.0 -8,576,040.0 -4,262,948.0 -3,510,709.0 -6,280,729.0 -5,528,490.0 -3,671,911.0 -2,017,781.0 -4,522,583.0 -2,669,463.0 -1,626,716.0 -690,151.0 -1,445,912.0 -604,193.0 -2,844,515.0 -1,076,140.0 -1,578,047.0 -554,712.0 -1,855,495.0 -1,200,926.0 -355,914.0 0.0 -687,496.0 -442,793.0 -591,278.0 -159,761.0 406,825.0
Ertelenmiş Vergi Geliri (Gideri) 12,961,341.0 11,263,105.0 1,099,699.0 2,259,650.0 3,424,843.0 -2,446,505.0 3,316,536.0 11,294,110.0 -818,161.0 3,665,215.0 770,955.0 -14,472.0 221,770.0 95,728.0 90,389.0 230,806.0 -26,970.0 114,292.0 131,024.0 272,286.0 201,093.0 157,994.0 267,691.0 374,160.0 108,008.0 222,605.0 -120,335.0 -224,057.0 232,332.0 34,549.0 9,207.0 -26,028.0 75,402.0 326,587.0 -67,743.0 -3,958.0 137,128.0 201,173.0 -187,262.0 -14,391.0 49,859.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -15,315,759.0 -18,091,723.0 -21,967,836.0 -28,531,664.0 -37,489,172.0 -28,319,242.0 -26,826,822.0 -40,292,471.0 -18,736,175.0 1,172,530.0 -3,225,392.0 28,417,201.0 44,350,503.0 28,770,690.0 12,918,943.0 27,865,160.0 15,831,929.0 10,830,404.0 22,102,190.0 17,100,665.0 10,583,617.0 6,270,261.0 13,805,493.0 8,267,786.0 5,643,741.0 1,901,252.0 4,003,678.0 1,855,067.0 7,343,005.0 3,049,386.0 5,417,819.0 1,767,508.0 6,936,396.0 3,229,450.0 1,415,739.0 -46,364.0 2,187,607.0 933,630.0 2,959,037.0 693,832.0 2,185,334.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,798,596.0 2,798,596.0 0.0 2,798,596.0 0.0 0.0 0.0 -194,389.0 0.0 0.0 0.0 0.0 0.0 0.0 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) -15,315,759.0 -18,091,723.0 -21,967,836.0 -28,531,664.0 -37,489,172.0 -28,319,242.0 -26,826,822.0 -40,292,471.0 -18,736,175.0 1,172,530.0 -3,225,392.0 28,417,201.0 44,350,503.0 28,770,690.0 12,918,943.0 30,663,756.0 18,630,525.0 10,830,404.0 24,900,786.0 17,100,665.0 10,583,617.0 6,270,261.0 13,611,104.0 8,267,786.0 5,643,741.0 1,901,252.0 4,003,678.0 1,855,067.0 7,343,005.0 3,049,386.0 5,417,819.0 1,767,508.0 6,936,396.0 3,229,450.0 1,415,739.0 -46,364.0 2,187,607.0 933,630.0 2,959,037.0 693,832.0 2,185,334.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -32,987.0 -36,055.0 -27,077.0 27,068.0 -26,750.0 -48,702.0 -24,281.0 -14,114.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -15,315,759.0 -18,091,723.0 -21,967,836.0 -28,531,664.0 -37,489,172.0 -28,319,242.0 -26,826,822.0 -40,292,471.0 -18,736,175.0 1,172,530.0 -3,225,392.0 28,417,201.0 44,350,503.0 28,770,690.0 12,918,943.0 30,663,756.0 18,630,525.0 10,830,404.0 24,900,786.0 17,100,665.0 10,583,617.0 6,270,261.0 13,611,104.0 8,267,786.0 5,643,741.0 1,901,252.0 4,003,678.0 1,855,067.0 7,343,005.0 3,082,373.0 5,453,874.0 1,794,585.0 6,909,328.0 3,256,200.0 1,464,441.0 -22,083.0 2,201,721.0 933,630.0 2,959,037.0 693,832.0 2,185,334.0
Hisse Başına Kazanç 0.0 -5.0 -6.0 0.0 0.0 -8.0 -7.0 0.0 -5.0 0.0 -1.0 0.0 12.0 8.0 3.0 8.0 5.0 0.0 0.0 5.0 3.0 2.0 0.0 2.0 2.0 1.0 1.0 0.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 73.0 34.0 160.0 25.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -5.0 -6.0 0.0 0.0 -8.0 -7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 7.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -5.0 -6.0 0.0 0.0 -8.0 -7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.0 34.0 0.0 25.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -5.0 -6.0 0.0 0.0 -8.0 -7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.0 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 2022/3 2021/12 2021/9 2021/6 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Amortisman Giderleri 26,335,725.0 16,522,303.0 7,759,673.0 40,236,713.0 36,406,028.0 25,506,460.0 16,131,469.0 33,187,650.0 19,973,513.0 12,760,205.0 5,139,565.0 17,767,351.0 3,016,902.0 1,998,371.0 974,248.0 3,562,439.0 2,562,824.0 1,507,717.0 3,356,033.0 2,300,926.0 1,591,097.0 793,209.0 3,198,853.0 2,455,573.0 1,681,747.0 464,643.0 1,965,859.0 972,475.0 941,479.0 407,222.0 747,683.0 362,214.0 602,733.0 273,210.0 350,321.0 131,641.0 258,245.0 111,858.0 263,970.0 95,647.0 144,872.0
Kıdem Tazminatı 4,979,820.0 3,613,988.0 3,185,519.0 1,771,798.0 612,013.0 18,436.0 5,690,377.0 7,090,599.0 2,236,810.0 2,403,350.0 1,484,784.0 1,851,967.0 1,245,310.0 548,287.0 393,440.0 556,722.0 0.0 312,606.0 524,816.0 406,187.0 278,450.0 93,581.0 590,601.0 489,668.0 185,349.0 86,384.0 178,844.0 113,352.0 195,237.0 117,760.0 150,636.0 77,018.0 108,356.0 22,165.0 28,155.0 27,720.0 25,638.0 5,765.0 152,982.0 17,514.0 72,549.0
Finansman Giderleri -54,463,020.0 -37,889,432.0 -21,596,753.0 -109,145,978.0 -38,350,976.0 -19,915,012.0 -23,036,863.0 -98,728,955.0 -80,291,749.0 -37,552,209.0 -26,109,226.0 -54,615,031.0 -648,866.0 -324,284.0 -317,309.0 -805,989.0 -635,488.0 -336,716.0 -820,111.0 -521,339.0 -338,646.0 -184,623.0 -723,365.0 -542,139.0 -371,515.0 -25,504.0 -25,284.0 -11,795.0 -105,597.0 -233,782.0 -248,660.0 -216,432.0 -628,987.0 -161,747.0 -218,106.0 -128,855.0 -170,981.0 -38,880.0 -71,686.0 -43,660.0 -227,790.0
Yurtiçi Satışlar 485,447,754.0 301,541,212.0 139,212,531.0 611,790,727.0 478,037,527.0 312,072,943.0 173,367,973.0 631,331,953.0 466,514,171.0 282,906,625.0 143,598,988.0 589,364,968.0 221,194,616.0 144,696,689.0 69,077,990.0 139,007,516.0 87,420,162.0 56,188,029.0 115,850,710.0 84,618,577.0 55,573,198.0 28,430,548.0 70,152,782.0 47,510,121.0 31,815,412.0 13,611,934.0 47,823,656.0 21,292,487.0 35,137,135.0 8,993,012.0 23,822,568.0 11,535,315.0 21,913,308.0 8,429,521.0 13,226,928.0 6,533,608.0 10,599,196.0 4,996,007.0 9,320,871.0 1,176,761.0 3,067,201.0
Yurtdışı Satışlar 134,198,682.0 76,458,293.0 31,592,843.0 148,896,298.0 108,192,824.0 59,202,649.0 20,526,121.0 46,488,090.0 32,632,011.0 18,921,322.0 6,259,773.0 27,679,543.0 10,411,537.0 8,435,322.0 2,930,715.0 9,123,362.0 5,654,734.0 3,607,893.0 7,931,654.0 5,884,813.0 3,436,029.0 2,276,920.0 6,385,927.0 4,674,360.0 2,831,223.0 3,419,372.0 5,844,436.0 3,179,585.0 6,691,854.0 9,233,386.0 7,238,372.0 2,267,645.0 13,185,232.0 9,474,975.0 5,704,084.0 2,335,139.0 5,720,161.0 3,713,169.0 9,226,345.0 4,905,479.0 9,105,101.0
Net Yabancı Para Pozisyonu 10,537,164.0 27,663,162.0 7,004,200.0 14,325,636.0 3,971,623.0 20,707,688.0 1,315,483.0 -8,218,033.0 5,276,774.0 2,551,958.0 775,864.0 -2,526,812.0 4,000,816.0 411,239.0 -10,808,311.0 -1,300,721.0 0.0 0.0 5,514,759.0 4,646,262.0 2,060,576.0 9,073,601.0 6,687,642.0 0.0 1,169,653.0 0.0 2,892,301.0 4,353,415.0 4,749,461.0 2,748,481.0 4,960,727.0 2,193,176.0 6,963,001.0 7,456,135.0 1,928,012.0 1,368,060.0 3,227,819.0 2,776,730.0 2,978,477.0 0.0 749,478.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 5,639,362.0 22,973,748.0 2,547,859.0 14,325,636.0 3,971,623.0 17,231,849.0 -1,941,421.0 -8,218,033.0 2,539,104.0 -111,757.0 -1,139,456.0 -2,526,812.0 2,148,946.0 -1,287,871.0 -12,272,021.0 -2,620,880.0 0.0 0.0 4,601,835.0 3,770,013.0 1,222,212.0 8,334,236.0 5,878,035.0 0.0 1,150,105.0 0.0 2,889,636.0 4,350,764.0 4,746,640.0 2,748,481.0 4,960,727.0 2,193,176.0 6,963,001.0 7,456,135.0 1,928,012.0 0.0 3,227,819.0 2,776,730.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 10,537,164.0 43,559,482.0 7,004,200.0 14,325,636.0 3,971,623.0 20,707,688.0 1,315,483.0 -8,218,033.0 5,276,774.0 2,551,958.0 775,864.0 -2,526,812.0 4,000,816.0 411,239.0 -10,808,311.0 -1,300,721.0 0.0 0.0 5,514,759.0 4,646,262.0 2,060,576.0 9,073,601.0 6,687,642.0 0.0 1,169,653.0 0.0 2,892,301.0 4,353,415.0 4,749,461.0 2,748,481.0 4,960,727.0 2,193,176.0 6,963,001.0 7,456,135.0 1,928,012.0 0.0 3,227,819.0 2,776,730.0 0.0 0.0 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 2022/3 2021/12 2021/9 2021/6 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -13,812,628.0 -33,999,242.0 -7,960,462.0 78,218,376.0 51,498,938.0 13,867,282.0 1,571,022.0 36,010,437.0 34,211,628.0 55,054,989.0 61,057,539.0 52,233,954.0 1,463,449.0 10,274,162.0 1,995,599.0 9,399,590.0 15,218,442.0 3,223,554.0 14,987,467.0 4,281,092.0 4,770,866.0 1,057,538.0 11,444,792.0 9,728,927.0 2,769,269.0 2,953,769.0 3,989,793.0 4,807,754.0 5,172,284.0 1,235,266.0 -1,860,622.0 -2,437,943.0 0.0 0.0 0.0 0.0 0.0 909,731.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -15,315,759.0 -18,091,723.0 -21,967,836.0 -28,531,664.0 -37,489,172.0 -28,319,242.0 -26,826,822.0 -40,292,471.0 -18,736,175.0 1,076,511.0 -2,731,667.0 28,417,201.0 44,350,503.0 28,770,690.0 12,918,943.0 30,663,756.0 18,630,525.0 10,830,404.0 24,900,786.0 17,100,665.0 10,583,617.0 6,270,261.0 13,611,104.0 8,267,786.0 5,643,741.0 1,901,252.0 4,003,678.0 1,855,067.0 7,343,005.0 3,049,386.0 5,417,819.0 1,767,508.0 0.0 0.0 0.0 0.0 0.0 933,630.0 0.0 0.0 0.0
Düzeltmeler 30,946,351.0 17,423,562.0 14,596,697.0 56,585,009.0 45,372,151.0 46,124,330.0 5,252,074.0 84,816,607.0 47,459,181.0 39,717,317.0 38,117,966.0 58,544,838.0 4,381,591.0 10,730,488.0 1,620,646.0 9,930,122.0 7,450,954.0 4,292,819.0 10,477,824.0 7,988,048.0 6,877,598.0 3,695,229.0 8,312,815.0 4,878,730.0 2,431,753.0 984,521.0 3,583,712.0 1,969,026.0 1,291,374.0 629,524.0 1,040,117.0 487,219.0 0.0 0.0 0.0 0.0 0.0 713,088.0 0.0 0.0 0.0
Amortisman & İtfa Payları 26,335,725.0 16,522,303.0 7,759,673.0 40,236,713.0 36,406,028.0 25,506,460.0 16,131,469.0 33,187,650.0 19,973,513.0 12,760,205.0 5,139,565.0 17,767,351.0 3,016,902.0 1,998,371.0 974,248.0 3,562,439.0 2,562,824.0 1,507,717.0 3,356,033.0 2,300,926.0 1,591,097.0 793,209.0 3,198,853.0 2,455,573.0 1,681,747.0 464,643.0 1,965,859.0 972,475.0 941,479.0 407,222.0 747,683.0 362,214.0 0.0 0.0 0.0 0.0 0.0 111,858.0 0.0 0.0 0.0
Karşılıklardaki Değişim 2,488,104.0 3,127,989.0 2,680,579.0 4,837,093.0 789,825.0 2,425,457.0 4,795,858.0 7,899,508.0 2,765,590.0 6,603,412.0 2,327,652.0 -887,807.0 1,247,876.0 741,114.0 378,389.0 353,779.0 193,096.0 -165,714.0 598,197.0 239,387.0 1,387,411.0 405,101.0 1,654,692.0 529,060.0 688,982.0 20,795.0 146,805.0 124,815.0 342,297.0 117,829.0 158,298.0 106,676.0 0.0 0.0 0.0 0.0 0.0 802,403.0 0.0 0.0 0.0
Diğer Gelir/ Gider -19,692,517.0 -16,530,636.0 -4,476,006.0 -14,464,673.0 -14,129,612.0 2,604,433.0 -25,383,260.0 14,285,075.0 12,352,490.0 4,629,508.0 30,650,749.0 41,665,294.0 116,813.0 7,991,003.0 268,009.0 6,013,904.0 4,695,034.0 2,950,816.0 6,523,594.0 5,447,735.0 3,899,090.0 2,496,919.0 3,459,270.0 1,894,097.0 61,024.0 499,083.0 1,471,048.0 871,736.0 7,598.0 104,473.0 134,136.0 18,329.0 0.0 0.0 0.0 0.0 0.0 -201,173.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 15630592.0 -668161.0 -7371139.0 28053345.0 7882979.0 17805088.0 -21574748.0 44524136.0 28723006.0 40793828.0 35386299.0 86962039.0 48732094.0 39501178.0 14539589.0 40593878.0 26081479.0 15123223.0 35378610.0 25088713.0 17461215.0 9965490.0 21923919.0 13146516.0 8075494.0 2885773.0 7587390.0 3824093.0 8634379.0 3678910.0 6457936.0 2254727.0 0.0 0.0 0.0 0.0 0.0 1646718.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -29,443,220.0 -33,331,081.0 -589,323.0 63,325,085.0 56,207,532.0 -3,937,806.0 23,145,770.0 30,016,453.0 24,572,457.0 29,722,194.0 36,713,545.0 2,204,998.0 -47,268,645.0 -20,877,939.0 -12,543,990.0 -24,653,539.0 -5,324,827.0 -7,889,610.0 -12,737,229.0 -14,833,430.0 -8,389,065.0 -6,943,820.0 -7,109,580.0 -1,443,194.0 -4,392,498.0 139,145.0 -2,151,685.0 3,986,039.0 -1,916,022.0 -1,827,234.0 -1,336,529.0 817,772.0 0.0 0.0 0.0 0.0 0.0 807,498.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -13,812,628.0 -33,999,242.0 -7,960,462.0 91,378,430.0 64,090,511.0 13,867,282.0 1,571,022.0 74,540,589.0 53,295,463.0 70,516,022.0 72,099,844.0 89,167,037.0 1,463,449.0 18,623,239.0 1,995,599.0 15,940,339.0 20,756,652.0 7,233,613.0 22,641,381.0 10,255,283.0 9,072,150.0 3,021,670.0 14,814,339.0 11,703,322.0 3,682,996.0 3,024,918.0 5,435,705.0 7,810,132.0 6,718,357.0 1,851,676.0 5,121,407.0 3,072,499.0 0.0 0.0 0.0 0.0 0.0 2,454,216.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 -13,160,054.0 -12,591,573.0 0.0 0.0 -38,530,152.0 -19,083,835.0 -15,461,033.0 -11,042,305.0 -36,933,083.0 0.0 -8,349,077.0 0.0 -6,540,749.0 -5,538,210.0 -4,010,059.0 -7,653,914.0 -5,974,191.0 -4,301,284.0 -1,964,132.0 -3,369,547.0 -1,974,395.0 -913,727.0 -71,149.0 -1,445,912.0 -3,002,378.0 -1,546,073.0 -616,410.0 -6,982,029.0 -5,510,442.0 0.0 0.0 0.0 0.0 0.0 -1,544,485.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -20,800,728.0 -14,136,460.0 -6,129,731.0 -7,405,972.0 -4,294,993.0 -2,480,825.0 -438,038.0 -5,881,881.0 -4,794,910.0 -3,447,180.0 -2,935,794.0 -3,307,913.0 -488,286.0 -225,251.0 -92,448.0 -4,088,510.0 -3,764,986.0 -566,303.0 -3,890,268.0 -691,585.0 -331,695.0 -125,282.0 -921,419.0 -575,732.0 -401,717.0 -127,922.0 -2,478,969.0 -1,892,025.0 -4,733,440.0 -611,351.0 -952,976.0 -614,468.0 0.0 0.0 0.0 0.0 0.0 -113,999.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 26,589,366.0 0.0 0.0 0.0 14,078,768.0 4,847,967.0 5,880,036.0 1,750,994.0 2,961,993.0 0.0 602,149.0 0.0 733,239.0 0.0 332,302.0 613,311.0 444,590.0 235,368.0 112,288.0 273,576.0 184,436.0 109,389.0 58,880.0 157,404.0 0.0 -123,892.0 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 -20,800,728.0 -14,136,460.0 -6,129,731.0 19,183,393.0 -4,294,993.0 -2,480,825.0 -438,038.0 8,196,887.0 53,057.0 2,432,856.0 -1,184,800.0 -345,920.0 -488,286.0 376,898.0 -92,448.0 -3,355,271.0 -3,764,986.0 -234,001.0 -3,276,957.0 -246,995.0 -96,327.0 -12,994.0 -647,843.0 -391,296.0 -292,328.0 -69,042.0 -2,321,565.0 -1,892,025.0 -4,857,332.0 -611,351.0 -952,976.0 -614,468.0 0.0 0.0 0.0 0.0 0.0 -113,999.0 0.0 0.0 0.0
Serbest Nakit Akım -34,613,356.0 -48,135,702.0 -14,090,193.0 97,401,769.0 47,203,945.0 11,386,457.0 1,132,984.0 44,207,324.0 34,264,685.0 57,487,845.0 59,872,739.0 51,888,034.0 975,163.0 10,651,060.0 1,903,151.0 6,044,319.0 11,453,456.0 2,989,553.0 11,710,510.0 4,034,097.0 4,674,539.0 1,044,544.0 10,796,949.0 9,337,631.0 2,476,941.0 2,884,727.0 1,668,228.0 2,915,729.0 314,952.0 623,915.0 -2,813,598.0 -3,052,411.0 0.0 0.0 0.0 0.0 0.0 795,732.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim -20,430,431.0 -9,307,045.0 -5,332,462.0 861,887.0 -24,694,662.0 -23,989,418.0 -10,774,318.0 206,671.0 -19,042,803.0 -3,806,692.0 -2,124,303.0 -91,698.0 -1,495,561.0 -1,031,471.0 -693,504.0 -2,058,112.0 -1,526,939.0 -963,122.0 -2,014,842.0 -1,451,025.0 -896,925.0 -487,903.0 -1,630,357.0 -1,246,016.0 -1,834.0 -1,834.0 -26,116.0 -20,478.0 8,913.0 -15,924.0 -15,593.0 -8,833.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,988,909.0 -4,481,548.0 0.0 0.0 -7,483,338.0 -3,750,000.0 -3,750,000.0 0.0 -7,536,153.0 -7,536,153.0 -7,536,161.0 -7,536,153.0 -7,536,161.0 -7,536,161.0 0.0 -3,014,473.0 -3,014,473.0 -3,014,473.0 0.0 -3,411,766.0 -3,411,765.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Finansman Faaliyetlerinden Nakit 13,169,253.0 9,541,606.0 6,103,319.0 -50,735,385.0 12,979,306.0 7,349,667.0 3,782,461.0 -20,161,222.0 0.0 0.0 0.0 -10,633,780.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -59,007.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -7,261,178.0 234,561.0 770,857.0 -49,873,498.0 -11,715,356.0 -16,639,751.0 -6,991,857.0 -24,943,460.0 -23,524,351.0 -3,806,692.0 -2,124,303.0 -18,208,816.0 -5,245,561.0 -4,781,471.0 -693,504.0 -9,594,265.0 -9,063,092.0 -8,499,283.0 -9,550,995.0 -8,987,186.0 -8,433,086.0 -487,903.0 -4,644,830.0 -4,260,489.0 -3,016,307.0 -1,834.0 -3,437,882.0 -3,432,243.0 8,913.0 -15,924.0 -15,593.0 -8,833.0 0.0 0.0 0.0 0.0 0.0 -59,007.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -41,874,534.0 -47,901,141.0 -13,319,336.0 47,528,271.0 35,488,589.0 -5,253,294.0 -5,858,873.0 19,263,864.0 10,740,334.0 53,681,153.0 57,748,436.0 33,679,218.0 -4,270,398.0 5,869,589.0 1,209,647.0 -3,549,946.0 2,390,364.0 -5,509,730.0 2,159,515.0 -4,953,089.0 -3,758,547.0 556,641.0 6,152,119.0 5,077,142.0 -539,366.0 2,882,893.0 -1,769,654.0 -516,514.0 323,865.0 607,991.0 -2,829,191.0 -3,061,244.0 0.0 0.0 0.0 0.0 0.0 736,725.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 1,540,613.0 0.0 0.0 0.0 2,653,207.0 0.0 0.0 -33,943,314.0 -9,744,212.0 0.0 577,060.0 0.0 3,342,484.0 0.0 71,242.0 885,845.0 169,597.0 219,889.0 98,355.0 508,321.0 165,584.0 3,889.0 66,482.0 110,204.0 44,216.0 883,695.0 2,976.0 -56,424.0 69.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -41,874,534.0 -47,901,141.0 -13,319,336.0 49,068,884.0 35,488,589.0 -5,253,294.0 -5,858,873.0 21,917,071.0 10,740,334.0 53,681,153.0 23,805,122.0 23,935,006.0 -4,270,398.0 6,446,649.0 1,209,647.0 -207,462.0 2,390,364.0 -5,438,488.0 3,045,360.0 -4,783,492.0 -3,538,658.0 654,996.0 6,660,440.0 5,242,726.0 -535,477.0 2,949,375.0 -1,659,450.0 -472,298.0 1,207,560.0 610,967.0 -2,885,615.0 -3,061,175.0 0.0 0.0 0.0 0.0 0.0 736,725.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 107,601,090.0 100,089,957.0 94,418,501.0 84,508,082.0 84,508,082.0 78,608,966.0 74,154,699.0 74,902,221.0 70,482,945.0 64,711,020.0 59,693,823.0 27,943,964.0 10,323,929.0 10,323,929.0 10,323,929.0 10,531,391.0 10,531,391.0 10,531,391.0 9,876,395.0 9,876,395.0 9,876,395.0 9,876,395.0 3,215,955.0 3,215,955.0 3,215,955.0 3,215,955.0 4,875,405.0 4,875,405.0 3,667,845.0 1,423,331.0 4,308,946.0 4,308,946.0 0.0 0.0 0.0 0.0 0.0 768,619.0 0.0 0.0 0.0
Dönem Sonu Nakit 43,911,517.0 37,884,910.0 72,466,715.0 107,601,090.0 97,690,761.0 57,767,690.0 58,587,819.0 67,374,918.0 68,855,691.0 102,667,980.0 83,498,945.0 51,878,970.0 6,053,531.0 16,770,578.0 11,533,576.0 10,323,929.0 12,921,755.0 5,092,903.0 12,921,755.0 5,092,903.0 6,337,737.0 10,531,391.0 9,876,395.0 8,458,681.0 2,680,478.0 6,165,330.0 3,215,955.0 4,403,107.0 4,875,405.0 2,034,298.0 1,423,331.0 1,247,771.0 0.0 0.0 0.0 0.0 0.0 1,505,344.0 0.0 0.0 0.0