SDTTR 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,846,188,623.0 | 2,421,787,790.0 | 2,583,857,790.0 | 2,980,971,771.0 | 2,317,841,895.0 | 2,217,319,497.0 | 2,105,489,419.0 | 2,866,674,839.0 | 1,520,796,091.0 | 1,213,248,144.0 | 883,966,859.0 | 1,025,593,980.0 | 491,684,826.0 | 0.0 | 0.0 | 325,898,783.0 | 0.0 | 255,631,311.0 | 160,446,249.0 |
| Nakit Ve Nakit Benzerleri | 359,790,825.0 | 283,455,338.0 | 642,485,137.0 | 809,713,170.0 | 437,752,176.0 | 422,330,964.0 | 476,599,833.0 | 362,445,586.0 | 412,183,856.0 | 454,142,790.0 | 373,314,084.0 | 361,284,003.0 | 87,574,759.0 | 0.0 | 0.0 | 98,054,275.0 | 0.0 | 30,180,617.0 | 35,817,739.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 43,019,619.0 | 147,265,521.0 | 261,573,805.0 | 550,073,844.0 | 355,136,323.0 | 331,195,750.0 | 168,355,729.0 | 135,278,281.0 | 162,318,626.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,645,276.0 | 0.0 |
| Ticari Alacaklar | 619,866,165.0 | 468,112,777.0 | 255,224,796.0 | 448,885,364.0 | 597,830,443.0 | 522,888,339.0 | 316,905,756.0 | 705,555,244.0 | 204,704,904.0 | 49,435,308.0 | 115,257,114.0 | 147,754,224.0 | 50,287,134.0 | 0.0 | 0.0 | 73,597,557.0 | 0.0 | 52,158,809.0 | 38,140,376.0 |
| 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 |
| Diğer Alacaklar | 30,024,886.0 | 23,711,090.0 | 13,873,249.0 | 10,161,045.0 | 15,968,423.0 | 20,502,995.0 | 22,852,877.0 | 26,616,840.0 | 16,016,231.0 | 2,361,303.0 | 1,906,401.0 | 5,069,885.0 | 6,270,578.0 | 0.0 | 0.0 | 2,889,078.0 | 0.0 | 6,551,426.0 | 2,408,021.0 |
| 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 |
| Stoklar | 1,728,116,518.0 | 1,555,619,806.0 | 1,554,359,139.0 | 1,532,849,153.0 | 1,098,329,786.0 | 942,938,048.0 | 891,187,013.0 | 1,044,234,845.0 | 369,290,101.0 | 239,836,717.0 | 169,636,312.0 | 294,887,128.0 | 132,004,321.0 | 0.0 | 0.0 | 126,743,882.0 | 0.0 | 104,783,335.0 | 70,232,367.0 |
| 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 |
| Diğer Dönen Varlıklar | 108,390,229.0 | 90,888,779.0 | 117,915,469.0 | 179,363,039.0 | 124,941,448.0 | 161,393,630.0 | 136,370,135.0 | 177,748,480.0 | 163,464,676.0 | 136,276,276.0 | 55,497,219.0 | 81,320,459.0 | 53,229,408.0 | 0.0 | 0.0 | 24,613,991.0 | 0.0 | 50,311,848.0 | 13,847,746.0 |
| (Ara Toplam) | 2,846,188,623.0 | 2,421,787,790.0 | 2,583,857,790.0 | 2,980,971,771.0 | 2,317,841,895.0 | 2,217,319,497.0 | 2,105,489,419.0 | 2,866,674,839.0 | 1,520,796,091.0 | 1,213,248,144.0 | 883,966,859.0 | 1,025,593,980.0 | 491,684,826.0 | 0.0 | 0.0 | 325,898,783.0 | 0.0 | 255,631,311.0 | 160,446,249.0 |
| 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 |
| Duran Varlıklar | 1,022,148,509.0 | 698,738,863.0 | 581,773,530.0 | 629,923,261.0 | 410,235,836.0 | 362,824,263.0 | 273,340,633.0 | 327,818,733.0 | 93,095,357.0 | 66,313,855.0 | 63,671,718.0 | 138,887,925.0 | 57,377,500.0 | 0.0 | 0.0 | 50,380,768.0 | 0.0 | 64,882,620.0 | 40,850,792.0 |
| Ticari Alacaklar | 619,866,165.0 | 468,112,777.0 | 255,224,796.0 | 448,885,364.0 | 597,830,443.0 | 522,888,339.0 | 316,905,756.0 | 705,555,244.0 | 204,704,904.0 | 49,435,308.0 | 115,257,114.0 | 147,754,224.0 | 50,287,134.0 | 0.0 | 0.0 | 73,597,557.0 | 0.0 | 52,158,809.0 | 38,140,376.0 |
| 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 |
| Diğer Alacaklar | 30,024,886.0 | 23,711,090.0 | 13,873,249.0 | 10,161,045.0 | 15,968,423.0 | 20,502,995.0 | 22,852,877.0 | 26,616,840.0 | 16,016,231.0 | 2,361,303.0 | 1,906,401.0 | 5,069,885.0 | 6,270,578.0 | 0.0 | 0.0 | 2,889,078.0 | 0.0 | 6,551,426.0 | 2,408,021.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 43,019,619.0 | 147,265,521.0 | 261,573,805.0 | 550,073,844.0 | 355,136,323.0 | 331,195,750.0 | 168,355,729.0 | 135,278,281.0 | 162,318,626.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,645,276.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 11,563,246.0 | 11,091,364.0 | 13,949,546.0 | 9,676,859.0 | 7,898,146.0 | 6,554,089.0 | 3,688,926.0 | 2,795,008.0 | 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 64,017,756.0 | 22,335,032.0 | 25,240,967.0 | 34,191,825.0 | 3,983,256.0 | 6,850,710.0 | 9,265,594.0 | 15,322,828.0 | 1,216,808.0 | 2,433,617.0 | 3,712,169.0 | 415,900.0 | 574,996.0 | 0.0 | 0.0 | 1,940,993.0 | 0.0 | 3,254,856.0 | 4,808,573.0 |
| Maddi Duran Varlıklar | 395,802,878.0 | 222,792,061.0 | 191,748,136.0 | 205,607,178.0 | 111,796,834.0 | 75,440,408.0 | 49,656,426.0 | 51,861,750.0 | 19,395,437.0 | 16,421,028.0 | 11,846,978.0 | 27,975,207.0 | 9,056,515.0 | 0.0 | 0.0 | 6,875,764.0 | 0.0 | 8,449,940.0 | 8,161,983.0 |
| Şerefiye | 93,024,437.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 130,544,046.0 | 108,505,907.0 | 97,726,320.0 | 101,393,017.0 | 59,030,327.0 | 58,162,536.0 | 57,972,236.0 | 75,921,762.0 | 17,133,370.0 | 13,743,812.0 | 14,299,541.0 | 52,344,051.0 | 14,980,842.0 | 0.0 | 0.0 | 17,810,861.0 | 0.0 | 18,730,264.0 | 10,243,706.0 |
| Ertelenmiş Vergi Varlığı | 183,218,117.0 | 200,358,105.0 | 128,314,754.0 | 139,534,436.0 | 120,747,305.0 | 121,212,698.0 | 69,657,536.0 | 71,934,709.0 | 20,304,625.0 | 10,550,565.0 | 13,397,618.0 | 0.0 | 13,576,222.0 | 0.0 | 0.0 | 6,928,546.0 | 0.0 | 23,470,194.0 | 17,480,344.0 |
| Diğer Duran Varlıklar | 133,402,097.0 | 123,567,843.0 | 114,749,379.0 | 127,335,813.0 | 105,614,022.0 | 93,451,751.0 | 82,037,680.0 | 87,910,107.0 | 21,017,911.0 | 10,910,432.0 | 10,866,633.0 | 42,654,602.0 | 10,846,383.0 | 0.0 | 0.0 | 10,890,570.0 | 0.0 | 10,931,386.0 | 70,825.0 |
| TOPLAM VARLIKLAR | 3,868,337,132.0 | 3,120,526,653.0 | 3,165,631,320.0 | 3,610,895,032.0 | 2,728,077,731.0 | 2,580,143,760.0 | 2,378,830,052.0 | 3,194,493,572.0 | 1,613,891,448.0 | 1,279,561,999.0 | 947,638,577.0 | 1,164,481,905.0 | 549,062,326.0 | 0.0 | 0.0 | 376,279,551.0 | 0.0 | 320,513,931.0 | 201,297,041.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1,337,359,858.0 | 933,058,180.0 | 1,109,256,800.0 | 1,178,973,488.0 | 891,320,262.0 | 933,100,088.0 | 818,693,921.0 | 1,057,708,215.0 | 570,006,924.0 | 515,484,452.0 | 224,007,760.0 | 311,875,857.0 | 172,011,017.0 | 0.0 | 0.0 | 130,998,796.0 | 0.0 | 142,042,957.0 | 96,475,634.0 |
| Finansal Borçlar | 429,073,181.0 | 186,031,017.0 | 359,218,900.0 | 407,712,064.0 | 162,464,764.0 | 156,174,911.0 | 76,793,838.0 | 16,469,059.0 | 3,476,029.0 | 4,853,043.0 | 6,053,871.0 | 6,048,847.0 | 6,612,271.0 | 0.0 | 0.0 | 12,101,440.0 | 0.0 | 8,959,320.0 | 3,223,387.0 |
| 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 |
| Ticari Borçlar | 154,587,354.0 | 73,584,058.0 | 108,964,471.0 | 114,709,209.0 | 60,333,121.0 | 77,943,618.0 | 114,806,967.0 | 212,890,727.0 | 60,449,756.0 | 59,366,718.0 | 29,901,541.0 | 39,327,381.0 | 16,537,158.0 | 0.0 | 0.0 | 19,448,631.0 | 0.0 | 24,417,218.0 | 28,833,985.0 |
| Diğer Borçlar | 85,053,079.0 | 21,399,972.0 | 12,660,082.0 | 20,712,737.0 | 92,282,369.0 | 137,885,869.0 | 28,330,870.0 | 8,399,859.0 | 49,782,218.0 | 50,999,684.0 | 7,049,222.0 | 8,241,076.0 | 2,989,097.0 | 0.0 | 0.0 | 24,762,420.0 | 0.0 | 1,293,845.0 | 762,191.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 535,339,043.0 | 557,002,811.0 | 511,008,108.0 | 533,352,400.0 | 490,723,243.0 | 483,280,378.0 | 523,002,937.0 | 697,268,266.0 | 393,866,481.0 | 356,320,523.0 | 125,931,804.0 | 197,058,022.0 | 0.0 | 0.0 | 0.0 | 56,350,913.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 1,499,486.0 | 0.0 | 0.0 | 0.0 | 0.0 | 801,151.0 | 31,396,062.0 | 6,727,551.0 | 5,747,111.0 | 20,578,079.0 | 6,140,563.0 | 851,659.0 | 0.0 | 0.0 | 6,422,624.0 | 0.0 | 4,152,779.0 | 2,437,625.0 |
| Borç Karşılıkları | 46,759,945.0 | 41,007,414.0 | 35,320,136.0 | 48,181,964.0 | 47,226,648.0 | 40,202,257.0 | 35,555,387.0 | 56,412,551.0 | 31,400,446.0 | 22,899,443.0 | 19,863,589.0 | 39,611,126.0 | 10,729,665.0 | 0.0 | 0.0 | 7,320,186.0 | 0.0 | 7,215,946.0 | 4,766,883.0 |
| Diğer Kısa Vadeli Yükümlülükler | 86,547,256.0 | 52,533,422.0 | 82,085,103.0 | 54,305,115.0 | 38,290,117.0 | 37,613,055.0 | 39,402,771.0 | 34,871,691.0 | 24,304,443.0 | 15,297,930.0 | 14,629,654.0 | 15,448,842.0 | 134,291,167.0 | 0.0 | 0.0 | 4,592,582.0 | 0.0 | 96,003,849.0 | 56,451,563.0 |
| (Ara Toplam) | 1,337,359,858.0 | 933,058,180.0 | 1,109,256,800.0 | 1,178,973,488.0 | 891,320,262.0 | 933,100,088.0 | 818,693,921.0 | 1,057,708,215.0 | 570,006,924.0 | 515,484,452.0 | 224,007,760.0 | 311,875,857.0 | 172,011,017.0 | 0.0 | 0.0 | 130,998,796.0 | 0.0 | 142,042,957.0 | 96,475,634.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 218,936,295.0 | 108,166,483.0 | 87,460,888.0 | 118,745,868.0 | 59,096,084.0 | 75,820,186.0 | 76,547,157.0 | 149,977,234.0 | 185,406,460.0 | 32,834,910.0 | 50,031,905.0 | 72,324,221.0 | 89,099,169.0 | 0.0 | 0.0 | 35,338,221.0 | 0.0 | 82,989,245.0 | 34,790,877.0 |
| Finansal Borçlar | 68,004,408.0 | 16,032,801.0 | 18,736,122.0 | 14,154,893.0 | 0.0 | 0.0 | 0.0 | 434,615.0 | 0.0 | 367,190.0 | 907,657.0 | 2,366,126.0 | 1,951,481.0 | 0.0 | 0.0 | 5,110,693.0 | 0.0 | 13,065,781.0 | 4,869,054.0 |
| 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 |
| 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 |
| 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 | 22,655,333.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 110,533,111.0 | 65,551,158.0 | 42,988,347.0 | 76,733,601.0 | 37,156,716.0 | 56,848,854.0 | 58,077,768.0 | 128,984,568.0 | 171,013,558.0 | 20,865,544.0 | 34,642,361.0 | 50,867,797.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 40,398,776.0 | 26,582,524.0 | 25,736,419.0 | 27,857,373.0 | 21,939,368.0 | 18,971,332.0 | 18,469,389.0 | 20,558,051.0 | 14,392,902.0 | 11,602,176.0 | 14,481,887.0 | 18,682,937.0 | 10,970,310.0 | 0.0 | 0.0 | 6,170,373.0 | 0.0 | 7,380,581.0 | 5,416,477.0 |
| 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 |
| 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 | 407,361.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76,177,378.0 | 0.0 | 0.0 | 24,057,155.0 | 0.0 | 39,887,550.0 | 24,505,346.0 |
| Özkaynaklar | 2,312,040,979.0 | 2,079,301,990.0 | 1,968,913,632.0 | 2,313,175,676.0 | 1,777,661,385.0 | 1,571,223,486.0 | 1,483,588,974.0 | 1,986,808,123.0 | 858,478,064.0 | 731,242,637.0 | 673,598,912.0 | 780,281,827.0 | 287,952,140.0 | 0.0 | 0.0 | 209,942,534.0 | 0.0 | 95,481,729.0 | 70,030,530.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2,308,303,705.0 | 2,079,301,990.0 | 1,968,913,632.0 | 2,313,175,676.0 | 1,777,661,385.0 | 1,571,223,486.0 | 1,483,588,974.0 | 1,986,808,123.0 | 858,478,064.0 | 731,242,637.0 | 673,598,912.0 | 780,281,827.0 | 287,952,140.0 | 0.0 | 0.0 | 209,942,534.0 | 0.0 | 95,481,729.0 | 70,030,530.0 |
| Ödenmiş Sermaye | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 58,000,000.0 | 50,000,000.0 | 50,000,000.0 | 0.0 | 0.0 | 10,000,000.0 | 0.0 | 10,000,000.0 | 3,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 646,782,793.0 | 601,633,889.0 | 567,543,152.0 | 646,782,793.0 | 485,230,196.0 | 0.0 | 0.0 | 515,654,085.0 | 0.0 | 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 | 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 35,508,765.0 | 33,030,063.0 | 31,158,461.0 | 33,413,727.0 | 26,639,430.0 | 24,457,898.0 | 22,561,620.0 | 28,309,720.0 | 11,600,000.0 | 11,600,000.0 | 2,000,000.0 | 6,401,248.0 | 2,000,000.0 | 0.0 | 0.0 | 600,000.0 | 0.0 | 600,000.0 | 600,000.0 |
| Geçmiş Yıllar Kar/Zararları | 1,333,478,584.0 | 1,240,394,633.0 | 1,179,596,018.0 | 1,333,941,858.0 | 999,177,475.0 | 917,353,742.0 | 968,297,712.0 | 749,552,311.0 | 283,050,731.0 | 283,050,731.0 | 360,013,368.0 | 515,437,108.0 | 157,948,690.0 | 0.0 | 0.0 | 84,818,149.0 | 0.0 | 13,729,112.0 | 24,457,686.0 |
| Dönem Net Kar/Zararı | 4,965,181.0 | -62,341,697.0 | -59,497,729.0 | 12,442,870.0 | 51,646,724.0 | -13,559,876.0 | -99,182,455.0 | 465,441,880.0 | 274,633,904.0 | 147,406,180.0 | 21,622,470.0 | 113,232,273.0 | 78,026,348.0 | 0.0 | 0.0 | 114,530,541.0 | 0.0 | 71,089,037.0 | 41,980,336.0 |
| Diğer Özsermaye Kalemleri | 229,568,382.0 | 208,585,102.0 | 192,113,730.0 | 213,845,267.0 | 156,967,560.0 | 584,971,722.0 | 533,912,097.0 | 169,850,127.0 | 231,193,429.0 | 231,185,726.0 | 231,963,074.0 | 95,211,198.0 | -22,898.0 | 0.0 | 0.0 | -6,156.0 | 0.0 | 63,580.0 | -7,492.0 |
| Azınlık Payları | -373,732.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3,868,337,132.0 | 3,120,526,653.0 | 3,165,631,320.0 | 3,610,895,032.0 | 2,728,077,731.0 | 2,580,143,760.0 | 2,378,830,052.0 | 3,194,493,572.0 | 1,613,891,448.0 | 1,279,561,999.0 | 947,638,577.0 | 1,164,481,905.0 | 549,062,326.0 | 0.0 | 0.0 | 376,279,551.0 | 0.0 | 320,513,931.0 | 201,297,041.0 |
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 | 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 | 0.0 |
| Satış Gelirleri | 1,353,732,437.0 | 685,137,959.0 | 170,654,275.0 | 2,299,966,233.0 | 1,822,687,185.0 | 1,032,128,253.0 | 342,198,397.0 | 1,646,420,445.0 | 865,157,618.0 | 405,669,509.0 | 178,756,687.0 | 913,600,638.0 | 254,661,112.0 | 143,742,603.0 | 32,298,374.0 | 442,975,323.0 | 260,706,839.0 | 297,499,715.0 | 157,132,776.0 |
| Satışların Maliyeti (-) | -844,248,704.0 | -471,490,770.0 | -103,689,273.0 | -1,761,272,138.0 | -1,361,478,853.0 | -788,701,671.0 | -259,871,564.0 | -958,759,238.0 | -596,508,025.0 | -284,407,295.0 | -118,940,446.0 | -542,839,885.0 | -157,697,871.0 | -107,610,949.0 | -23,540,865.0 | -260,579,521.0 | -182,829,426.0 | -190,450,080.0 | -86,110,900.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 509,483,733.0 | 213,647,189.0 | 66,965,002.0 | 538,694,096.0 | 461,208,332.0 | 243,426,582.0 | 82,326,833.0 | 687,661,207.0 | 268,649,593.0 | 121,262,214.0 | 59,816,241.0 | 370,760,753.0 | 96,963,241.0 | 36,131,654.0 | 8,757,509.0 | 182,395,802.0 | 77,877,413.0 | 107,049,635.0 | 71,021,876.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 509,483,733.0 | 213,647,189.0 | 66,965,002.0 | 538,694,096.0 | 461,208,332.0 | 243,426,582.0 | 82,326,833.0 | 687,661,207.0 | 268,649,593.0 | 121,262,214.0 | 59,816,241.0 | 370,760,753.0 | 96,963,241.0 | 36,131,654.0 | 8,757,509.0 | 182,395,802.0 | 77,877,413.0 | 107,049,635.0 | 71,021,876.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -66,484,452.0 | -37,781,898.0 | -16,322,372.0 | -71,078,800.0 | -50,881,685.0 | -33,113,052.0 | -14,191,460.0 | -42,670,274.0 | -29,958,685.0 | -14,889,271.0 | -11,213,566.0 | -30,762,797.0 | -10,475,593.0 | -5,929,805.0 | -2,683,433.0 | -8,523,133.0 | -5,815,089.0 | -3,223,171.0 | -3,889,046.0 |
| Genel Yönetim Giderleri (-) | -176,814,130.0 | -109,220,538.0 | -55,069,399.0 | -202,139,983.0 | -166,979,093.0 | -107,006,013.0 | -54,236,731.0 | -156,526,624.0 | -108,216,441.0 | -67,845,450.0 | -39,125,059.0 | -84,645,715.0 | -27,906,188.0 | -15,891,048.0 | -7,213,145.0 | -21,000,590.0 | -15,660,789.0 | -14,618,984.0 | -10,070,482.0 |
| Araştırma ve Geliştirme Giderleri (-) | -15,259,811.0 | -8,589,045.0 | -4,245,818.0 | -18,792,119.0 | -20,625,970.0 | -15,049,998.0 | -4,706,074.0 | -23,411,891.0 | -17,077,930.0 | -3,785,522.0 | 0.0 | -16,198,760.0 | -4,029,377.0 | -2,639,544.0 | -1,311,323.0 | -12,088,040.0 | -8,224,779.0 | -9,459,556.0 | -8,954,462.0 |
| Diğer Faaliyet Gelirleri | 165,601,017.0 | 87,990,562.0 | 56,250,805.0 | 286,575,040.0 | 240,329,624.0 | 175,129,710.0 | 93,175,972.0 | 54,627,807.0 | 34,273,726.0 | 23,568,734.0 | 9,407,957.0 | 68,230,981.0 | 29,947,847.0 | 24,109,415.0 | 16,031,974.0 | 27,381,926.0 | 6,082,312.0 | 25,079,147.0 | 16,963,961.0 |
| Diğer Faaliyet Giderleri (-) | -108,463,352.0 | -78,065,857.0 | -55,486,675.0 | -204,620,653.0 | -186,809,602.0 | -147,694,516.0 | -43,348,919.0 | -104,476,946.0 | -70,697,869.0 | -53,676,814.0 | -15,945,236.0 | -122,529,805.0 | -47,481,781.0 | -30,742,447.0 | -11,038,207.0 | -28,064,669.0 | -17,591,371.0 | -29,405,160.0 | -15,372,373.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 308,063,005.0 | 67,980,413.0 | -7,908,457.0 | 328,637,580.0 | 276,241,606.0 | 115,692,713.0 | 59,019,621.0 | 415,203,279.0 | 76,972,394.0 | 4,633,891.0 | 2,940,337.0 | 184,854,657.0 | 37,018,149.0 | 5,038,225.0 | 2,543,375.0 | 140,101,296.0 | 36,667,697.0 | 75,421,911.0 | 49,699,474.0 |
| Net Faaliyet Kar/Zararı | 250,925,340.0 | 58,055,708.0 | -8,672,587.0 | 246,683,193.0 | 222,721,584.0 | 88,257,519.0 | 9,192,568.0 | 465,052,418.0 | 113,396,537.0 | 34,741,971.0 | 9,477,616.0 | 239,153,481.0 | 54,552,083.0 | 11,671,257.0 | -2,450,392.0 | 140,784,039.0 | 48,176,756.0 | 79,747,924.0 | 48,107,886.0 |
| Yatırım Faaliyetlerinden Gelirler | 116,164,540.0 | 95,464,556.0 | 13,173,756.0 | 118,443,184.0 | 109,557,356.0 | 83,047,033.0 | 53,535,335.0 | 400,872,572.0 | 314,368,855.0 | 245,911,189.0 | 63,376,941.0 | 49,473,545.0 | 19,939,065.0 | 4,487,923.0 | 560,073.0 | 18,197.0 | 0.0 | 1,450,578.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -18,638.0 | 0.0 | 0.0 | -1,065,046.0 | -1,298,517.0 | -1,156,969.0 | -1,004,049.0 | -423,838.0 | -436,034.0 | -14,768.0 | 0.0 | -73,367.0 | -16,131.0 | -13,290.0 | 0.0 | -976,818.0 | -411,057.0 | -780,657.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 1882657.0 | 2090002.0 | 5460752.0 | 6171092.0 | 7021989.0 | 5590164.0 | 2018284.0 | -2294343.0 | 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 | 426,091,564.0 | 165,534,971.0 | 10,726,051.0 | 452,186,809.0 | 391,522,434.0 | 203,172,941.0 | 113,569,191.0 | 813,357,670.0 | 390,905,215.0 | 250,530,312.0 | 66,317,278.0 | 234,254,835.0 | 56,941,083.0 | 9,512,858.0 | 3,103,448.0 | 139,142,675.0 | 36,256,640.0 | 76,091,832.0 | 49,699,474.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 138,495,293.0 | 125,738,726.0 | 103,925,810.0 | 197,538,033.0 | 175,140,105.0 | 100,875,734.0 | 52,475,173.0 | 192,759,383.0 | 163,747,813.0 | 38,769,608.0 | 11,645,134.0 | 86,861,275.0 | 42,099,293.0 | 25,415,816.0 | 4,949,644.0 | 11,707,338.0 | 5,894,259.0 | 18,355,101.0 | 3,879,581.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -590,319,583.0 | -422,153,251.0 | -179,615,841.0 | -686,828,842.0 | -568,765,321.0 | -402,381,800.0 | -317,059,355.0 | -517,201,304.0 | -371,634,271.0 | -151,245,963.0 | -90,104,640.0 | -194,535,501.0 | -20,667,727.0 | -10,989,646.0 | -5,767,230.0 | -3,872,633.0 | -3,285,488.0 | -10,838,071.0 | -4,939,245.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 116,145,902.0 | 95,464,556.0 | 13,173,756.0 | 117,378,137.0 | 108,258,839.0 | 81,890,064.0 | 52,531,286.0 | 400,448,734.0 | 313,932,821.0 | 245,896,421.0 | 63,376,941.0 | 49,400,178.0 | 19,922,934.0 | 4,474,633.0 | 560,073.0 | -958,621.0 | -411,057.0 | 669,921.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -25,732,726.0 | -130,879,554.0 | -64,963,980.0 | -37,104,000.0 | -2,102,782.0 | -98,333,125.0 | -151,014,991.0 | 488,915,749.0 | 183,018,757.0 | 138,053,957.0 | -12,142,228.0 | 126,580,609.0 | 78,372,649.0 | 23,939,028.0 | 2,285,862.0 | 146,977,380.0 | 38,865,411.0 | 83,608,862.0 | 48,639,810.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 30,324,175.0 | 68,537,857.0 | 5,466,251.0 | 49,546,870.0 | 70,944,770.0 | 80,020,693.0 | 14,040,225.0 | -23,473,869.0 | -92,039,297.0 | -60,501,217.0 | -49,397,839.0 | -13,348,336.0 | -346,301.0 | -1,794,772.0 | -1,263,969.0 | -32,446,839.0 | -7,756,970.0 | -12,519,825.0 | -6,659,474.0 |
| Dönem Vergi Geliri (Gideri) | -2,581,484.0 | -2,025,018.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,726,886.0 | -94,757,568.0 | -56,898,453.0 | -37,428,430.0 | -40,220,601.0 | -22,008,285.0 | -6,989,791.0 | -5,287,048.0 | -2,454,275.0 | -15,887,757.0 | -9,152,830.0 | -18,527,443.0 | -8,860,792.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 32,905,659.0 | 70,562,875.0 | 5,466,251.0 | 49,546,870.0 | 70,944,770.0 | 80,020,693.0 | 16,767,111.0 | 71,283,699.0 | -35,140,844.0 | -23,072,787.0 | -9,177,238.0 | 8,659,949.0 | 6,643,490.0 | 3,492,276.0 | 1,190,306.0 | -16,559,082.0 | 1,395,860.0 | 6,007,618.0 | 2,201,318.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 4,591,449.0 | -62,341,697.0 | -59,497,729.0 | 12,442,870.0 | 68,841,988.0 | -18,312,432.0 | -136,974,766.0 | 465,441,880.0 | 90,979,460.0 | 77,552,740.0 | -61,540,067.0 | 113,232,273.0 | 78,026,348.0 | 22,144,256.0 | 1,021,893.0 | 114,530,541.0 | 31,108,441.0 | 71,089,037.0 | 41,980,336.0 |
| 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 |
| 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 | 0.0 |
| DÖNEM KARI (ZARARI) | 4,591,449.0 | -62,341,697.0 | -59,497,729.0 | 12,442,870.0 | 68,841,988.0 | -18,312,432.0 | -136,974,766.0 | 465,441,880.0 | 90,979,460.0 | 77,552,740.0 | -61,540,067.0 | 113,232,273.0 | 78,026,348.0 | 22,144,256.0 | 1,021,893.0 | 114,530,541.0 | 31,108,441.0 | 71,089,037.0 | 41,980,336.0 |
| 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 |
| Azınlık Payları | -373,732.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4,965,181.0 | -62,341,697.0 | -59,497,729.0 | 12,442,870.0 | 68,841,988.0 | -18,312,432.0 | -136,974,766.0 | 465,441,880.0 | 90,979,460.0 | 77,552,740.0 | -61,540,067.0 | 113,232,273.0 | 78,026,348.0 | 22,144,256.0 | 1,021,893.0 | 114,530,541.0 | 31,108,441.0 | 71,089,037.0 | 41,980,336.0 |
| Hisse Başına Kazanç | 0.0 | -1.0 | -1.0 | 0.0 | 1.0 | 0.0 | -2.0 | 8.0 | 0.0 | 0.0 | 0.0 | 6.0 | 2.0 | 0.0 | 0.0 | 0.0 | 3.0 | 9.0 | 1,399.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | -1.0 | 0.0 | 1.0 | 0.0 | -2.0 | 8.0 | 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 | -1.0 | -1.0 | 0.0 | 1.0 | 0.0 | -2.0 | 8.0 | 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 | -1.0 | -1.0 | 0.0 | 1.0 | 0.0 | -2.0 | 8.0 | 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 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 44,290,016.0 | 27,638,548.0 | 13,135,942.0 | 64,891,178.0 | 47,460,279.0 | 29,483,893.0 | 13,952,071.0 | 49,337,557.0 | 34,104,775.0 | 17,508,676.0 | 8,609,327.0 | 40,823,444.0 | 7,589,133.0 | 5,102,461.0 | 2,552,926.0 | 10,069,764.0 | 7,627,386.0 | 5,586,215.0 | 4,249,481.0 |
| Kıdem Tazminatı | 19,390,931.0 | 5,233,052.0 | 2,537,210.0 | 13,508,596.0 | 11,196,326.0 | 6,969,524.0 | 4,482,535.0 | 16,126,032.0 | 7,006,720.0 | 3,786,183.0 | 5,718,533.0 | 8,068,513.0 | 4,445,820.0 | 0.0 | 0.0 | 830,524.0 | 0.0 | 1,512,370.0 | 1,080,492.0 |
| Finansman Giderleri | -590,319,583.0 | -422,153,251.0 | -179,615,841.0 | -686,828,842.0 | -568,765,321.0 | -402,381,800.0 | -317,059,355.0 | -517,201,304.0 | -371,634,271.0 | -151,245,963.0 | -90,104,640.0 | -194,535,501.0 | -20,667,727.0 | -10,989,646.0 | -5,767,230.0 | -3,872,633.0 | -3,285,488.0 | -10,838,071.0 | -4,939,245.0 |
| Yurtiçi Satışlar | 1,271,166,715.0 | 626,622,108.0 | 159,400,544.0 | 1,818,954,755.0 | 1,384,553,726.0 | 674,224,728.0 | 299,980,932.0 | 1,003,994,695.0 | 491,086,998.0 | 282,808,188.0 | 108,419,236.0 | 779,024,115.0 | 248,990,820.0 | 138,336,987.0 | 30,785,747.0 | 433,543,173.0 | 256,931,201.0 | 225,346,585.0 | 135,183,919.0 |
| Yurtdışı Satışlar | 116,627,496.0 | 80,778,987.0 | 14,841,109.0 | 496,826,944.0 | 439,801,132.0 | 358,133,717.0 | 42,418,758.0 | 648,800,068.0 | 378,757,992.0 | 126,556,546.0 | 56,478,025.0 | 134,690,923.0 | 5,712,541.0 | 5,447,865.0 | 1,512,627.0 | 9,586,105.0 | 4,638,199.0 | 72,765,747.0 | 21,951,859.0 |
| Net Yabancı Para Pozisyonu | -95,618,251.0 | -127,282,063.0 | 128,860,801.0 | 120,689,579.0 | 325,922,611.0 | 143,284,650.0 | -59,395,541.0 | -131,974,016.0 | 210,107,773.0 | -63,093,375.0 | 97,331,450.0 | 141,566,261.0 | -48,161,249.0 | 0.0 | 0.0 | 87,500,413.0 | 0.0 | 39,646,294.0 | -6,534,490.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -95,618,251.0 | -127,282,063.0 | 128,860,801.0 | 120,689,579.0 | 325,922,611.0 | 143,284,650.0 | 20,269,401.0 | -61,636,056.0 | -33,135,732.0 | 240,477,600.0 | 196,506,861.0 | 299,419,284.0 | 101,992,617.0 | 0.0 | 0.0 | 110,435,794.0 | 0.0 | 69,057,958.0 | 32,884,823.0 |
| Net YPP (Hedge Dahil) | 71,270,215.0 | 32,505,759.0 | 506,725,298.0 | 607,705,178.0 | 360,043,611.0 | 282,305,790.0 | 361,573,110.0 | 243,458,975.0 | 210,107,773.0 | 343,494,746.0 | 264,810,191.0 | 272,507,635.0 | 113,877,377.0 | 0.0 | 0.0 | 87,500,413.0 | 0.0 | 39,646,294.0 | -6,534,490.0 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 52,067,065.0 | -92,814,286.0 | 21,531,693.0 | 635,972,992.0 | 416,677,031.0 | 319,740,650.0 | 474,781,793.0 | -121,544,681.0 | 80,744,164.0 | 69,605,050.0 | -152,146,146.0 | 348,961,501.0 | 488,586.0 | 16,270,132.0 | -30,011,812.0 | 77,781,120.0 | 10,420,198.0 | 38,463,237.0 | 31,103,623.0 |
| Düzeltme Öncesi Kar | 4,591,449.0 | -62,341,697.0 | -59,497,729.0 | 12,442,870.0 | 68,841,988.0 | -18,312,432.0 | -136,974,766.0 | 465,441,880.0 | 90,979,460.0 | 77,552,740.0 | -56,768,720.0 | 113,232,273.0 | 78,026,348.0 | 22,144,256.0 | 1,021,893.0 | 114,530,541.0 | 31,108,441.0 | 71,089,037.0 | 41,980,336.0 |
| Düzeltmeler | 203,594,304.0 | 74,474,103.0 | 73,808,670.0 | 259,943,830.0 | 167,785,876.0 | 84,568,561.0 | 273,840,650.0 | 363,149,627.0 | 329,795,507.0 | 84,536,249.0 | 54,876,302.0 | 255,438,133.0 | 3,261,938.0 | 2,658,044.0 | 1,317,295.0 | 32,710,838.0 | 11,565,724.0 | 6,893,927.0 | 5,433,425.0 |
| Amortisman & İtfa Payları | 44,290,016.0 | 27,638,548.0 | 13,135,942.0 | 64,891,178.0 | 47,460,279.0 | 29,483,893.0 | 13,952,071.0 | 49,337,557.0 | 34,104,775.0 | 17,508,676.0 | 8,609,327.0 | 40,823,444.0 | 7,589,133.0 | 5,102,461.0 | 2,552,926.0 | 10,069,764.0 | 7,627,386.0 | 5,586,215.0 | 4,249,481.0 |
| Karşılıklardaki Değişim | 14,141,066.0 | 897,995.0 | -463,260.0 | -8,794,331.0 | -5,745,869.0 | -2,425,195.0 | -913,095.0 | -3,123,412.0 | -11,070,063.0 | -9,477,797.0 | 1,792,479.0 | 496,524.0 | 4,309,987.0 | 1,840,052.0 | 1,088,855.0 | 1,052,622.0 | 1,970,266.0 | 1,334,366.0 | 1,788,867.0 |
| Diğer Gelir/ Gider | -14,137,771.0 | -57,951,158.0 | -4,741,534.0 | -81,387,857.0 | -86,443,361.0 | -83,859,513.0 | -31,335,909.0 | -67,534,696.0 | 27,734,956.0 | 12,914,875.0 | 4,027,190.0 | 214,118,165.0 | -8,637,182.0 | -4,284,469.0 | -2,324,486.0 | 21,588,452.0 | 1,968,072.0 | -26,654.0 | -604,923.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 208185753.0 | 12132406.0 | 14310941.0 | 272386700.0 | 236627864.0 | 66256129.0 | 136865884.0 | 828591507.0 | 420774967.0 | 162088989.0 | -1892418.0 | 368670406.0 | 81288286.0 | 24802300.0 | 2339188.0 | 147241379.0 | 42674165.0 | 77982964.0 | 47413761.0 |
| İşletme Sermayesindeki Değişiklikler | -156,118,688.0 | -104,946,692.0 | 7,220,752.0 | 363,586,292.0 | 180,049,167.0 | 253,484,521.0 | 337,915,909.0 | -950,136,188.0 | -340,030,803.0 | -92,483,939.0 | -150,253,728.0 | -19,708,905.0 | -80,799,700.0 | -8,532,168.0 | -32,351,000.0 | -69,460,259.0 | -32,253,967.0 | -39,519,727.0 | -16,310,138.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 52,067,065.0 | -92,814,286.0 | 21,531,693.0 | 635,972,992.0 | 416,677,031.0 | 319,740,650.0 | 474,781,793.0 | -121,544,681.0 | 80,744,164.0 | 69,605,050.0 | -152,146,146.0 | 348,961,501.0 | 488,586.0 | 16,270,132.0 | -30,011,812.0 | 77,781,120.0 | 10,420,198.0 | 38,463,237.0 | 31,103,623.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -138,600,490.0 | -63,896,560.0 | -28,459,983.0 | -191,481,837.0 | -100,974,405.0 | -52,196,875.0 | -17,880,717.0 | -37,679,894.0 | -27,966,756.0 | -16,296,921.0 | -5,866,303.0 | -13,730,794.0 | -5,573,868.0 | -1,764,398.0 | -3,704,004.0 | -5,658,614.0 | -6,173,161.0 | -12,629,895.0 | -9,818,162.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -251,997,629.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -390,598,119.0 | -63,896,560.0 | -28,459,983.0 | -191,481,837.0 | -100,974,405.0 | -52,196,875.0 | -17,880,717.0 | -37,679,894.0 | -27,966,756.0 | -16,296,921.0 | -5,866,303.0 | -13,730,794.0 | -5,573,868.0 | -1,764,398.0 | -3,704,004.0 | -5,658,614.0 | -6,173,161.0 | -12,629,895.0 | -9,818,162.0 |
| Serbest Nakit Akım | -338,531,054.0 | -156,710,846.0 | -6,928,290.0 | 444,491,155.0 | 315,702,626.0 | 267,543,775.0 | 456,901,076.0 | -159,224,575.0 | 52,777,408.0 | 53,308,129.0 | -158,012,449.0 | 335,230,707.0 | -5,085,282.0 | 14,505,734.0 | -33,715,816.0 | 72,122,506.0 | 4,247,037.0 | 25,833,342.0 | 21,285,461.0 |
| Finansal Borçlardaki Değişim | 53,759,045.0 | -192,000,108.0 | 6,782,379.0 | 302,060,573.0 | 163,823,003.0 | 176,127,545.0 | 80,895,702.0 | -25,109,501.0 | -30,857,787.0 | -11,215,017.0 | -18,781,317.0 | -35,247,266.0 | -8,648,381.0 | -5,414,841.0 | -2,393,641.0 | -5,416,676.0 | -5,342,465.0 | 13,755,542.0 | 753,577.0 |
| Temettü Ödemeleri | -10,811,106.0 | -10,056,433.0 | 0.0 | -192,115,386.0 | -192,118,468.0 | -178,707,568.0 | 0.0 | -139,045,139.0 | -130,838,687.0 | -120,125,818.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45,708,910.0 | -11,529,412.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 445,494,165.0 | 412,318,603.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -16,489,825.0 | -8,724,953.0 | -2,993,879.0 | 22,397,156.0 | 22,460,510.0 | 8,816,017.0 | 7,070,913.0 | 548,427,741.0 | 512,725,341.0 | 24,482,530.0 | 18,153,308.0 | 8,013,769.0 | 3,254,147.0 | 1,409,671.0 | 612,581.0 | 1,167,828.0 | 9,947,547.0 | 482,904.0 | 543,447.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 26,458,114.0 | -210,781,494.0 | 3,788,500.0 | 132,342,344.0 | -5,834,955.0 | 6,235,994.0 | 87,966,615.0 | 384,273,101.0 | 351,028,867.0 | 338,635,860.0 | 411,690,594.0 | -27,233,497.0 | -5,394,234.0 | -4,005,170.0 | -1,781,060.0 | -4,248,848.0 | 4,605,082.0 | -31,470,464.0 | -10,232,388.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -312,072,940.0 | -367,492,340.0 | -3,139,790.0 | 355,099,166.0 | 309,867,671.0 | 273,779,769.0 | 544,867,691.0 | -159,171,819.0 | 403,806,275.0 | 391,943,989.0 | 253,678,145.0 | 307,997,210.0 | -10,479,516.0 | 10,500,564.0 | -35,496,876.0 | 67,873,658.0 | 8,852,119.0 | -5,637,122.0 | 11,053,073.0 |
| 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 | -212,118,488.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -312,072,940.0 | -367,492,340.0 | -3,139,790.0 | 355,099,166.0 | 309,867,671.0 | 273,779,769.0 | 544,867,691.0 | -159,171,819.0 | 403,806,275.0 | 391,943,989.0 | 253,678,145.0 | 95,878,722.0 | -10,479,516.0 | 10,500,564.0 | -35,496,876.0 | 67,873,658.0 | 8,852,119.0 | -5,637,122.0 | 11,053,073.0 |
| 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 |
| Dönem Başı Nakit Değerler | 809,713,170.0 | 753,190,852.0 | 710,512,353.0 | 454,614,005.0 | 454,614,004.0 | 422,879,510.0 | 398,917,639.0 | 521,617,405.0 | 490,841,676.0 | 450,646,115.0 | 415,706,465.0 | 265,405,281.0 | 98,054,275.0 | 98,054,275.0 | 98,054,275.0 | 30,180,617.0 | 30,180,617.0 | 35,817,739.0 | 24,764,666.0 |
| Dönem Sonu Nakit | 359,790,825.0 | 283,455,338.0 | 642,485,137.0 | 809,713,170.0 | 583,497,436.0 | 570,352,296.0 | 658,202,621.0 | 362,445,586.0 | 615,740,828.0 | 779,296,112.0 | 629,016,960.0 | 361,284,003.0 | 87,574,759.0 | 108,554,839.0 | 62,557,399.0 | 98,054,275.0 | 39,032,736.0 | 30,180,617.0 | 35,817,739.0 |