AiFin

TRILC 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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Dönen Varlıklar 3,676,419,700.0 2,866,664,930.0 2,412,090,258.0 2,609,892,572.0 2,017,376,175.0 2.010.672.795 1,933,047,695.0 1,228,019,089.0 849,077,785.0 592,847,337.0 690,169,459.0 902,193,864.0 523,835,515.0 528,656,187.0 341,970,332.0 380,909,202.0 340,071,850.0 341,902,690.0 293,860,362.0 223,152,961.0 190,534,854.0 0.0 0.0 155,864,296.0 0.0 96,317,075.0 42,299,577.0
Nakit Ve Nakit Benzerleri 26,354,835.0 17,679,415.0 15,059,559.0 9,295,897.0 22,861,771.0 29.851.028 101,069,159.0 8,575,693.0 17,789,903.0 30,074,930.0 46,769,776.0 60,709,558.0 57,592,784.0 36,750,193.0 44,247,414.0 44,804,274.0 24,435,420.0 34,678,889.0 43,514,881.0 423,726.0 1,985,466.0 0.0 0.0 1,554,913.0 0.0 6,875,683.0 824,422.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32,378.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1,381,381,412.0 1,276,568,770.0 1,352,463,792.0 1,512,676,437.0 1,394,035,315.0 1.056.572.518 1,653,698,169.0 1,070,164,610.0 722,562,608.0 446,659,571.0 505,719,145.0 644,095,703.0 353,782,169.0 379,555,265.0 217,020,286.0 262,258,087.0 183,124,235.0 188,763,605.0 142,571,776.0 143,533,964.0 141,015,336.0 0.0 0.0 99,505,579.0 0.0 54,832,735.0 23,613,865.0
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
Diğer Alacaklar 1,128,442,035.0 663,417,957.0 382,300,083.0 361,345,643.0 5,531,675.0 576.022.939 3,791,022.0 5,328,853.0 3,062,876.0 2,742,271.0 2,712,357.0 12,442,812.0 10,646,033.0 6,065,098.0 14,209,994.0 3,112,916.0 4,731,596.0 2,875,678.0 3,882,020.0 13,096,152.0 8,965,472.0 0.0 0.0 22,269,252.0 0.0 18,207,632.0 6,812,113.0
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
Stoklar 774,241,184.0 638,807,657.0 482,855,886.0 541,395,582.0 432,467,629.0 221.010.673 78,936,025.0 64,938,797.0 44,300,120.0 54,567,236.0 72,596,207.0 96,308,891.0 46,210,974.0 47,602,648.0 21,912,058.0 42,620,957.0 97,827,804.0 98,427,257.0 70,234,386.0 47,457,557.0 15,763,030.0 0.0 0.0 13,448,546.0 0.0 7,866,968.0 6,013,661.0
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
Diğer Dönen Varlıklar 366,000,234.0 270,191,131.0 179,410,938.0 185,179,014.0 162,479,785.0 127.215.637 95,553,320.0 79,011,136.0 61,362,278.0 58,803,329.0 62,371,974.0 88,604,522.0 55,603,555.0 58,682,983.0 44,580,580.0 28,112,968.0 29,952,795.0 17,157,261.0 33,657,299.0 18,641,562.0 22,805,550.0 0.0 0.0 19,086,006.0 0.0 8,534,057.0 5,035,516.0
(Ara Toplam) 3,676,419,700.0 2,866,664,930.0 2,412,090,258.0 2,609,892,572.0 2,017,376,175.0 2.010.672.795 1,933,047,695.0 1,228,019,089.0 849,077,785.0 592,847,337.0 690,169,459.0 902,193,864.0 523,835,515.0 528,656,187.0 341,970,332.0 380,909,202.0 340,071,850.0 341,902,690.0 293,860,362.0 223,152,961.0 190,534,854.0 0.0 0.0 155,864,296.0 0.0 96,317,075.0 42,299,577.0
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
Duran Varlıklar 2,447,773,194.0 2,238,810,431.0 2,121,786,895.0 2,400,588,458.0 1,517,137,498.0 1.363.228.227 1,268,539,663.0 1,591,176,719.0 756,454,444.0 602,556,420.0 512,842,211.0 999,030,552.0 303,535,244.0 270,650,355.0 266,950,234.0 238,621,024.0 187,605,541.0 189,320,707.0 174,662,793.0 175,971,304.0 175,681,593.0 0.0 0.0 111,255,744.0 0.0 93,535,989.0 80,547,560.0
Ticari Alacaklar 1,381,381,412.0 1,276,568,770.0 1,352,463,792.0 1,512,676,437.0 1,394,035,315.0 1.056.572.518 1,653,698,169.0 1,070,164,610.0 722,562,608.0 446,659,571.0 505,719,145.0 644,095,703.0 353,782,169.0 379,555,265.0 217,020,286.0 262,258,087.0 183,124,235.0 188,763,605.0 142,571,776.0 143,533,964.0 141,015,336.0 0.0 0.0 99,505,579.0 0.0 54,832,735.0 23,613,865.0
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
Diğer Alacaklar 1,128,442,035.0 663,417,957.0 382,300,083.0 361,345,643.0 5,531,675.0 576.022.939 3,791,022.0 5,328,853.0 3,062,876.0 2,742,271.0 2,712,357.0 12,442,812.0 10,646,033.0 6,065,098.0 14,209,994.0 3,112,916.0 4,731,596.0 2,875,678.0 3,882,020.0 13,096,152.0 8,965,472.0 0.0 0.0 22,269,252.0 0.0 18,207,632.0 6,812,113.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32,378.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 292,755,116.0 272,319,240.0 256,888,654.0 292,755,116.0 216,728,499.0 198.980.366 183,552,951.0 228,204,630.0 148,686,000.0 112,730,840.0 91,125,000.0 150,149,322.0 89,770,000.0 76,000,000.0 76,000,000.0 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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 1,743,852.0 1.816.689 1,973,453.0 3,187,746.0 941,924.0 1,271,828.0 1,601,731.0 7,207,122.0 2,336,620.0 2,686,904.0 3,041,904.0 3,391,137.0 212,811.0 242,076.0 271,341.0 348,098.0 547,565.0 0.0 0.0 721,615.0 0.0 952,656.0 0.0
Maddi Duran Varlıklar 2,133,682,029.0 1,946,365,127.0 1,845,739,523.0 2,086,088,237.0 1,281,054,871.0 1.156.842.232 1,077,825,532.0 1,353,093,542.0 604,891,102.0 486,959,005.0 418,448,619.0 836,610,392.0 209,696,059.0 190,449,642.0 186,642,276.0 234,365,185.0 186,471,504.0 188,167,247.0 173,439,383.0 174,750,442.0 174,209,234.0 0.0 0.0 109,915,096.0 0.0 91,899,772.0 80,261,045.0
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
Maddi Olmayan Duran Varlıklar 7,683,039.0 7,426,107.0 7,178,386.0 8,092,094.0 6,725,276.0 5.559.481 5,187,727.0 6,690,801.0 1,935,418.0 1,594,747.0 1,666,861.0 5,063,716.0 1,732,565.0 1,513,809.0 1,266,054.0 864,702.0 921,226.0 911,384.0 952,069.0 872,764.0 924,794.0 0.0 0.0 619,033.0 0.0 185,430.0 286,515.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 29.459 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 498,131.0 0.0
TOPLAM VARLIKLAR 6,124,192,894.0 5,105,475,361.0 4,533,877,153.0 5,010,481,030.0 3,534,513,673.0 3.373.901.022 3,201,587,358.0 2,819,195,808.0 1,605,532,229.0 1,195,403,757.0 1,203,011,670.0 1,901,224,416.0 827,370,759.0 799,306,542.0 608,920,566.0 619,530,226.0 527,677,391.0 531,223,397.0 468,523,155.0 399,124,265.0 366,216,447.0 0.0 0.0 267,120,040.0 0.0 189,853,064.0 122,847,137.0
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
Kısa Vadeli Yükümlülükler 3,173,868,877.0 2,460,301,100.0 1,770,311,848.0 1,338,198,316.0 804,135,427.0 921.547.660 656,838,912.0 969,470,496.0 720,641,350.0 490,683,950.0 566,718,510.0 678,585,181.0 411,656,004.0 403,483,001.0 215,682,599.0 259,275,871.0 188,458,977.0 157,847,360.0 183,124,133.0 210,050,832.0 166,623,122.0 0.0 0.0 175,349,980.0 0.0 101,274,907.0 49,287,872.0
Finansal Borçlar 1,166,621,085.0 1,147,431,683.0 1,037,228,011.0 910,206,025.0 619,233,366.0 752.267.650 404,379,417.0 571,458,961.0 306,183,877.0 272,884,874.0 266,867,678.0 480,549,899.0 319,943,561.0 288,208,780.0 167,127,830.0 182,756,867.0 71,623,888.0 31,389,181.0 72,912,312.0 105,864,858.0 81,996,120.0 0.0 0.0 95,672,495.0 0.0 49,179,621.0 30,816,986.0
Diğer Finansal Yükümlülükler 817,897,852.0 328,986,512.0 2,159,358.0 11,096,246.0 0.0 0.0 0.0 20,091,245.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 421,193,170.0 403,780,808.0 214,441,989.0 253,510,166.0 111,294,827.0 121.423.209 169,754,222.0 153,853,071.0 246,797,103.0 96,599,287.0 231,803,890.0 128,934,889.0 64,735,354.0 68,204,534.0 31,617,056.0 38,577,827.0 62,179,882.0 81,151,381.0 69,259,368.0 82,060,294.0 67,079,808.0 0.0 0.0 69,644,203.0 0.0 45,932,726.0 11,578,637.0
Diğer Borçlar 458,099,795.0 318,997,057.0 16,370,199.0 15,148,700.0 7,345,185.0 11.503.837 22,878,023.0 164,019,798.0 100,711,164.0 85,357,325.0 46,686,919.0 50,965,956.0 10,890,056.0 32,777,887.0 7,731,901.0 33,673,336.0 16,021,746.0 22,819,434.0 7,211,254.0 6,125,332.0 1,906,864.0 0.0 0.0 1,345,528.0 0.0 1,437,867.0 997,368.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 172,695,584.0 138,820,153.0 412,869,969.0 82,154,377.0 23,764,063.0 12.469.085 14,521,387.0 20,200,310.0 47,653,278.0 24,033,952.0 11,953,559.0 2,293,922.0 5,681,451.0 2,567,776.0 2,913,556.0 845,805.0 20,607,752.0 4,131,872.0 28,287,498.0 11,989,690.0 12,468,648.0 0.0 0.0 6,353,434.0 0.0 3,974,934.0 5,251,001.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 59,625.0 0.0 0.0 22,422,564.0 21,353,974.0 6,761,003.0 3,018,581.0 2,782,735.0 8,548,714.0 5,183,732.0 6,685,081.0 2,091,018.0 627,903.0 14,517,710.0 14,733,383.0 1,339,000.0 60,814.0 818,210.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 6,800,699.0 6,148,621.0 5,402,474.0 4,512,548.0 3,033,436.0 4.950.417 3,160,727.0 2,402,054.0 1,676,572.0 1,464,525.0 839,900.0 1,303,311.0 1,008,234.0 814,858.0 856,884.0 685,488.0 871,558.0 684,642.0 726,295.0 610,244.0 651,718.0 0.0 0.0 518,082.0 0.0 323,285.0 194,155.0
Diğer Kısa Vadeli Yükümlülükler 130,560,692.0 116,136,266.0 81,839,848.0 61,510,628.0 39,464,550.0 18.933.462 19,722,572.0 16,091,083.0 10,858,353.0 7,325,406.0 5,783,829.0 5,988,490.0 4,213,616.0 4,224,085.0 3,344,354.0 2,108,645.0 2,636,441.0 2,937,467.0 3,388,406.0 3,339,600.0 1,701,754.0 0.0 0.0 1,816,238.0 0.0 426,474.0 449,725.0
(Ara Toplam) 3,173,868,877.0 2,460,301,100.0 1,770,311,848.0 1,338,198,316.0 804,135,427.0 921.547.660 656,838,912.0 969,470,496.0 720,641,350.0 490,683,950.0 566,718,510.0 678,585,181.0 411,656,004.0 403,483,001.0 215,682,599.0 259,275,871.0 188,458,977.0 157,847,360.0 183,124,133.0 210,050,832.0 166,623,122.0 0.0 0.0 175,349,980.0 0.0 101,274,907.0 49,287,872.0
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
Uzun Vadeli Yükümlülükler 1,039,185,191.0 975,660,232.0 953,882,459.0 1,259,035,822.0 988,508,799.0 853.448.838 1,156,645,189.0 74,661,120.0 95,424,947.0 68,860,371.0 73,370,776.0 148,577,871.0 52,305,925.0 52,253,460.0 62,357,311.0 36,179,143.0 29,262,491.0 71,604,382.0 30,635,763.0 40,943,660.0 51,782,793.0 0.0 0.0 26,491,153.0 0.0 26,103,837.0 25,459,872.0
Finansal Borçlar 761,959,734.0 798,381,014.0 857,330,151.0 1,147,625,457.0 969,129,486.0 845.562.820 1,096,300,617.0 28,241,461.0 25,505,510.0 17,260,058.0 23,897,965.0 31,112,862.0 28,897,006.0 31,182,768.0 41,349,801.0 14,470,388.0 19,362,350.0 61,500,222.0 21,504,429.0 22,840,014.0 33,671,450.0 0.0 0.0 17,581,198.0 0.0 18,087,077.0 14,578,676.0
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
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
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
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
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
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
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 4,907,777.0 0.0 7,746,666.0 10,585,555.0
Uzun vadeli karşılıklar 21,494,391.0 14,949,772.0 16,219,698.0 11,107,169.0 6,743,875.0 5.723.080 2,831,612.0 2,326,722.0 1,880,999.0 1,763,102.0 1,791,505.0 2,228,247.0 1,439,350.0 1,235,243.0 1,146,612.0 898,111.0 1,146,406.0 742,584.0 748,068.0 715,909.0 799,731.0 0.0 0.0 502,685.0 0.0 270,094.0 178,758.0
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
Ertelenmiş Vergi Yükümlülüğü 255,731,066.0 162,329,446.0 80,332,610.0 100,303,197.0 12,635,438.0 2.162.938 57,512,960.0 44,092,937.0 68,038,438.0 49,837,211.0 47,681,306.0 115,236,762.0 21,969,569.0 19,835,449.0 19,860,898.0 20,810,644.0 8,753,735.0 9,361,576.0 8,383,266.0 17,387,737.0 17,311,612.0 0.0 0.0 3,499,493.0 0.0 0.0 116,883.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1,911,138,826.0 1,669,514,029.0 1,809,682,846.0 2,413,246,892.0 1,741,869,447.0 1.598.904.524 1,388,103,257.0 1,775,064,192.0 789,465,932.0 635,859,436.0 562,922,384.0 1,074,061,364.0 363,408,830.0 343,570,081.0 330,880,656.0 324,075,212.0 309,955,923.0 301,771,655.0 254,763,259.0 148,129,773.0 147,810,532.0 0.0 0.0 65,278,907.0 0.0 62,474,320.0 48,099,393.0
Ana Ortaklığa Ait Özkaynaklar 1,911,138,826.0 1,669,514,029.0 1,809,682,846.0 2,413,246,892.0 1,741,869,447.0 1.598.904.524 1,388,103,257.0 1,775,064,192.0 789,465,932.0 635,859,436.0 562,922,384.0 1,074,061,364.0 363,408,830.0 343,570,081.0 330,880,656.0 324,075,212.0 309,955,923.0 301,771,655.0 254,763,259.0 148,129,773.0 147,810,532.0 0.0 0.0 65,278,907.0 0.0 62,474,320.0 48,099,393.0
Ödenmiş Sermaye 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161.805.000 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 161,805,000.0 77,050,000.0 77,050,000.0 67,000,000.0 67,000,000.0 0.0 0.0 25,000,000.0 0.0 25,000,000.0 25,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 72,314,766.0 67,266,808.0 63,455,229.0 72,314,764.0 54,252,075.0 49.809.313 45,947,480.0 57,653,673.0 11,084,074.0 11,084,074.0 11,084,074.0 39,932,238.0 2,813,595.0 0.0 0.0 2,813,595.0 2,813,595.0 87,568,730.0 87,494,805.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 34,044,920.0 31,668,402.0 29,873,957.0 34,044,920.0 25,541,222.0 23.449.624 21,631,519.0 27,142,655.0 5,089,542.0 5,089,542.0 15,592,937.0 16,118,855.0 20,793,033.0 14,363,028.0 3,946,693.0 2,278,252.0 2,278,252.0 2,278,252.0 2,278,252.0 2,278,252.0 2,278,252.0 0.0 0.0 2,278,252.0 0.0 1,429,860.0 722,850.0
Geçmiş Yıllar Kar/Zararları 778,979,155.0 724,602,237.0 683,543,669.0 688,219,782.0 520,542,263.0 477.914.483 438,966,017.0 396,058,493.0 130,086,639.0 130,086,639.0 119,583,244.0 358,653,693.0 48,006,537.0 54,436,542.0 64,852,877.0 29,384,615.0 29,384,615.0 29,384,615.0 29,384,615.0 -3,945,394.0 -3,945,394.0 0.0 0.0 24,572,455.0 0.0 21,669,533.0 14,050,414.0
Dönem Net Kar/Zararı -494,683,136.0 -570,851,503.0 -300,895,662.0 90,759,372.0 68,946,702.0 62.113.559 -27,481,454.0 152,631,648.0 82,375,932.0 35,735,379.0 8,959,035.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,505.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 0.0 0.0 13,482,151.0 0.0 14,393,967.0 8,326,129.0
Diğer Özsermaye Kalemleri 1,358,678,121.0 1,255,023,085.0 1,171,900,653.0 1,324,956,708.0 910,782,185.0 823.812.545 747,234,695.0 979,772,723.0 399,024,745.0 292,058,802.0 245,898,094.0 579,205,442.0 71,813,455.0 81,054,019.0 91,688,581.0 90,657,047.0 49,384,345.0 49,418,633.0 49,418,633.0 49,466,906.0 49,463,280.0 0.0 0.0 -53,951.0 0.0 -19,040.0 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
TOPLAM KAYNAKLAR 6,124,192,894.0 5,105,475,361.0 4,533,877,153.0 5,010,481,030.0 3,534,513,673.0 3.373.901.022 3,201,587,358.0 2,819,195,808.0 1,605,532,229.0 1,195,403,757.0 1,203,011,670.0 1,901,224,416.0 827,370,759.0 799,306,542.0 608,920,566.0 619,530,226.0 527,677,391.0 531,223,397.0 468,523,155.0 399,124,265.0 366,216,447.0 0.0 0.0 267,120,040.0 0.0 189,853,064.0 122,847,137.0
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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
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
Satış Gelirleri 2,691,567,460.0 1,413,165,736.0 642,611,652.0 3,220,614,757.0 2,259,755,972.0 1.222.546.025 480,481,591.0 2,774,251,609.0 1,919,646,961.0 1,189,364,573.0 735,847,821.0 1,636,908,463.0 663,120,923.0 443,489,690.0 137,385,551.0 672,604,887.0 510,502,934.0 303,751,976.0 50,177,098.0 199,500,419.0 155,599,289.0 77,720,943.0 31,624,455.0 152,120,489.0 88,620,991.0 97,297,344.0 52,852,771.0
Satışların Maliyeti (-) -1,872,905,840.0 -1,018,588,026.0 -478,038,688.0 -2,215,257,963.0 -1,466,685,744.0 -901.471.925 -252,462,140.0 -2,142,760,875.0 -1,533,805,665.0 -913,477,906.0 -624,721,853.0 -1,283,167,240.0 -505,166,413.0 -360,404,881.0 -121,410,151.0 -552,239,046.0 -385,290,622.0 -202,385,001.0 -36,139,213.0 -100,409,057.0 -76,293,811.0 -37,001,886.0 -27,777,703.0 -82,108,980.0 -56,970,574.0 -41,611,725.0 -18,908,166.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 818,661,620.0 394,577,710.0 164,572,964.0 1,005,356,794.0 793,070,228.0 321.074.100 228,019,451.0 631,490,734.0 385,841,296.0 275,886,667.0 111,125,969.0 353,741,223.0 157,954,510.0 83,084,809.0 15,975,400.0 120,365,841.0 125,212,312.0 101,366,975.0 14,037,885.0 99,091,362.0 79,305,478.0 40,719,057.0 3,846,752.0 70,011,509.0 31,650,417.0 55,685,619.0 33,944,605.0
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
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
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
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
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
BRÜT KAR (ZARAR) 818,661,620.0 394,577,710.0 164,572,964.0 1,005,356,794.0 793,070,228.0 321.074.100 228,019,451.0 631,490,734.0 385,841,296.0 275,886,667.0 111,125,969.0 353,741,223.0 157,954,510.0 83,084,809.0 15,975,400.0 120,365,841.0 125,212,312.0 101,366,975.0 14,037,885.0 99,091,362.0 79,305,478.0 40,719,057.0 3,846,752.0 70,011,509.0 31,650,417.0 55,685,619.0 33,944,605.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -63,634,437.0 -40,639,404.0 -23,358,746.0 -101,262,007.0 -67,055,430.0 -31.509.968 -16,171,269.0 -71,439,488.0 -52,286,337.0 -28,772,273.0 -15,353,379.0 -31,600,585.0 -26,399,970.0 -13,272,822.0 -12,625,219.0 -6,598,066.0 -4,469,980.0 -2,451,644.0 -1,069,179.0 -5,111,938.0 -3,784,272.0 -2,589,221.0 -1,363,525.0 -5,537,249.0 -4,074,623.0 -1,840,463.0 -809,547.0
Genel Yönetim Giderleri (-) -265,978,524.0 -140,129,907.0 -67,993,005.0 -233,946,091.0 -177,376,617.0 -88.435.907 -55,269,521.0 -161,741,909.0 -112,626,605.0 -75,433,600.0 -37,855,475.0 -145,033,925.0 -58,438,588.0 -39,370,981.0 -11,444,251.0 -37,622,189.0 -26,713,251.0 -18,052,019.0 -4,713,932.0 -22,151,873.0 -15,571,273.0 -8,551,310.0 -3,732,353.0 -19,303,720.0 -11,700,661.0 -13,346,250.0 -10,385,954.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 101,398,965.0 39,993,803.0 30,790,012.0 67,967,073.0 36,487,429.0 22.506.934 17,638,745.0 84,938,839.0 71,452,320.0 61,798,777.0 10,205,344.0 106,193,719.0 28,259,678.0 11,497,182.0 3,794,577.0 10,285,202.0 4,641,764.0 3,862,975.0 4,210,524.0 6,723,811.0 5,272,940.0 2,804,741.0 595,914.0 2,948,254.0 2,531,192.0 4,169,614.0 2,611,938.0
Diğer Faaliyet Giderleri (-) -21,639,400.0 -2,414,117.0 -11,826,005.0 -63,314,133.0 -68,808,709.0 -46.955.139 -38,849,546.0 -101,546,427.0 -83,289,888.0 -80,644,857.0 -16,652,817.0 -109,611,587.0 -20,003,466.0 -5,246,087.0 -1,753,409.0 -11,279,527.0 -6,536,684.0 -6,392,477.0 -4,545,010.0 -12,560,538.0 -9,871,224.0 -6,221,303.0 -2,346,289.0 -3,406,326.0 -3,991,007.0 -9,007,123.0 -9,440,924.0
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
FAALİYET KARI (ZARARI) 568,808,224.0 251,388,085.0 92,185,220.0 674,801,636.0 516,316,901.0 176.680.020 135,367,860.0 381,701,749.0 209,090,786.0 152,834,714.0 51,469,642.0 173,688,845.0 81,372,164.0 36,692,101.0 -6,052,902.0 75,151,261.0 92,134,161.0 78,333,810.0 7,920,288.0 65,990,824.0 55,351,649.0 26,161,964.0 -2,999,501.0 44,712,468.0 14,415,318.0 35,661,397.0 15,920,118.0
Net Faaliyet Kar/Zararı 489,048,659.0 213,808,399.0 73,221,213.0 670,148,696.0 548,638,181.0 201.128.225 156,578,661.0 398,309,337.0 220,928,354.0 171,680,794.0 57,917,114.0 177,106,713.0 73,115,952.0 30,441,006.0 -8,094,070.0 76,145,586.0 94,029,081.0 80,863,312.0 8,254,774.0 71,827,551.0 59,949,933.0 29,578,526.0 -1,249,126.0 45,170,540.0 15,875,133.0 40,498,906.0 22,749,104.0
Yatırım Faaliyetlerinden Gelirler 4,050,000.0 4,050,000.0 4,050,000.0 62,003,532.0 12,241,954.0 0.0 0.0 2,787,716.0 19,130,144.0 7,964,514.0 670,566.0 23,723,785.0 43,654,220.0 29,580,600.0 29,279,193.0 684,444.0 0.0 0.0 0.0 7,746,666.0 7,746,666.0 1,419,444.0 709,722.0 2,838,889.0 2,129,167.0 2,838,889.0 1,065,556.0
Yatırım Faaliyetlerinden Giderler (-) -6,509,312.0 -6,509,312.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78,962.0 0.0 0.0 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 -70,761.0 -6,911,117.0 -5,955,650.0 -13,969,187.0 -1,720,346.0 -707.688 -702,150.0 -2,955,156.0 -3,289,389.0 -2,349,102.0 -3,681,242.0 921,890.0 0.0 283,127.0 110,009.0 -1,067,349.0 118,326.0 -496,464.0 -443,913.0 -107,256.0 -280,925.0 -430,630.0 -870,020.0 -478,832.0 -430,642.0 -127,890.0 -952.0
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 566,278,151.0 242,017,656.0 90,279,570.0 722,835,980.0 526,838,509.0 175.972.332 134,665,710.0 381,534,309.0 224,931,541.0 158,450,126.0 48,458,965.0 198,334,520.0 125,105,346.0 66,555,828.0 23,336,300.0 74,768,356.0 92,252,487.0 77,837,346.0 7,476,375.0 73,630,234.0 62,817,390.0 27,150,778.0 -3,159,799.0 47,072,525.0 16,113,843.0 38,372,396.0 16,984,722.0
(Esas Faaliyet Dışı) Finansal Gelirler 103,684,236.0 63,342,112.0 39,263,883.0 164,242,358.0 75,585,230.0 15.194.453 19,682,583.0 21,743,857.0 28,713,433.0 90,753.0 93,375.0 11,465,310.0 6,326,349.0 6,402,848.0 5,622,051.0 4,176,134.0 5,045,865.0 5,951,617.0 5,908,753.0 8,494,416.0 9,033,095.0 5,541,759.0 6,229,577.0 7,130,341.0 4,338,233.0 3,227,364.0 1,003,991.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -986,407,202.0 -792,374,958.0 -431,476,836.0 -763,682,262.0 -533,505,957.0 -153.784.664 -154,805,223.0 -284,714,071.0 -310,038,796.0 -158,326,892.0 -39,258,850.0 -219,465,677.0 -58,048,268.0 -33,158,068.0 -19,199,372.0 -32,088,852.0 -22,078,765.0 -19,707,608.0 -11,900,030.0 -41,863,944.0 -32,041,310.0 -19,771,829.0 -8,578,256.0 -36,713,244.0 -23,967,764.0 -27,085,696.0 -9,036,599.0
Vergi Öncesi Diğer Gelir ve Giderler -2,530,073.0 -9,370,429.0 -1,905,650.0 48,034,344.0 10,521,608.0 -707.688 -702,150.0 -167,440.0 15,840,755.0 5,615,412.0 -3,010,677.0 24,645,675.0 43,733,182.0 29,863,727.0 29,389,202.0 -382,905.0 118,326.0 -496,464.0 -443,913.0 7,639,410.0 7,465,741.0 988,814.0 -160,298.0 2,360,057.0 1,698,525.0 2,710,999.0 1,064,604.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -316,444,815.0 -487,015,190.0 -301,933,383.0 123,396,076.0 68,917,782.0 37.382.121 -456,930.0 118,564,095.0 -56,393,822.0 213,987.0 9,293,489.0 -9,665,847.0 73,383,427.0 39,800,608.0 9,758,979.0 46,855,638.0 75,219,587.0 64,081,355.0 1,485,098.0 40,260,706.0 39,809,175.0 12,920,708.0 -5,508,478.0 17,489,622.0 -3,515,688.0 14,514,064.0 8,952,114.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -178,238,321.0 -83,836,313.0 1,037,721.0 -32,636,703.0 22,984,043.0 30.271.684 -37,496,009.0 34,067,553.0 -25,306,635.0 -25,415,872.0 -23,663,572.0 -71,988,017.0 -15,206,217.0 -7,889,116.0 -1,171,475.0 -9,718,935.0 -10,929,471.0 -8,009,930.0 7,651,856.0 -6,930,697.0 -6,794,781.0 -2,314,394.0 3,649,922.0 -4,007,471.0 -1,791,627.0 -120,097.0 -625,985.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -2,650,012.0 0.0 0.0 0.0 -32,968,247.0 -18,312,482.0 -10,274,809.0 -23,265,073.0 -35,075,257.0 -13,959,886.0 -8,776,099.0 -2,091,018.0 -11,637,547.0 -19,540,186.0 -16,022,476.0 -1,339,000.0 -879,024.0 -818,210.0 0.0 0.0 0.0 0.0 -729,741.0 -592,032.0
Ertelenmiş Vergi Geliri (Gideri) -178,238,321.0 -83,836,313.0 1,037,721.0 -29,986,691.0 22,984,043.0 30.271.684 -37,496,009.0 67,035,800.0 -6,994,153.0 -15,141,063.0 -398,499.0 -36,912,760.0 -1,246,331.0 886,983.0 919,543.0 1,918,612.0 8,610,715.0 8,012,546.0 8,990,856.0 -6,051,673.0 -5,976,571.0 -2,314,394.0 3,649,922.0 -4,007,471.0 -1,791,627.0 609,644.0 -33,953.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -494,683,136.0 -570,851,503.0 -300,895,662.0 90,759,372.0 91,901,825.0 67.653.805 -37,952,939.0 152,631,648.0 -81,700,457.0 -25,201,885.0 -14,370,083.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -494,683,136.0 -570,851,503.0 -300,895,662.0 90,759,372.0 91,901,825.0 67.653.805 -37,952,939.0 152,631,648.0 -81,700,457.0 -25,201,885.0 -14,370,083.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
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
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
Ana Ortaklık Payları -494,683,136.0 -570,851,503.0 -300,895,662.0 90,759,372.0 91,901,825.0 67.653.805 -37,952,939.0 152,631,648.0 -81,700,457.0 -25,201,885.0 -14,370,083.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
Hisse Başına Kazanç -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 -79.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -3.0 -4.0 -2.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Amortisman Giderleri 42,269,707.0 24,247,671.0 11,121,641.0 10,701,369.0 46,693,515.0 25.713.152 11,058,095.0 39,826,226.0 36,955,569.0 19,939,816.0 7,576,137.0 13,773,013.0 7,955,292.0 5,105,330.0 2,486,354.0 7,728,005.0 5,677,646.0 3,671,048.0 1,750,462.0 6,692,206.0 4,801,983.0 3,142,217.0 1,543,273.0 5,024,248.0 3,720,108.0 3,905,235.0 2,517,989.0
Kıdem Tazminatı -5,004,945.0 2,718,481.0 1,597,300.0 5,167,387.0 0.0 0.0 2,660,859.0 1,290,508.0 0.0 1,927,138.0 912,403.0 623,552.0 418,312.0 199,569.0 353,876.0 354,573.0 503,123.0 94,850.0 -9,767.0 323,919.0 308,384.0 0.0 0.0 162,275.0 0.0 90,439.0 13,477.0
Finansman Giderleri -986,407,202.0 -792,374,958.0 -431,476,836.0 -763,682,262.0 -533,505,957.0 -153.784.664 -154,805,223.0 -284,714,071.0 -310,038,796.0 -158,326,892.0 -39,258,850.0 -219,465,677.0 -58,048,268.0 -33,158,068.0 -19,199,372.0 -32,088,852.0 -22,078,765.0 -19,707,608.0 -11,900,030.0 -41,863,944.0 -32,041,310.0 -19,771,829.0 -8,578,256.0 -36,713,244.0 -23,967,764.0 -27,085,696.0 -9,036,599.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 1,522,484.0 0.0 0.0 0.0 90,365,602.0 0.0 5,325,106.0 73,478,950.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 86,673,083.0 26,478,962.0 -29,575,209.0 -70,380,728.0 -23,727,062.0 -53.305.408 -77,852,231.0 15,247,534.0 -12,796,278.0 -19,014,510.0 24,483,368.0 -84,211,422.0 -2,212,043.0 14,082,273.0 27,856,902.0 802,882.0 691,243.0 -17,909,204.0 -4,591,209.0 -11,695,658.0 -7,424,189.0 0.0 0.0 17,462.0 0.0 -5,395,071.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 63,038,622.0 5,959,655.0 -50,670,527.0 -90,150,868.0 -41,233,733.0 -72.399.138 -92,852,118.0 -4,510,884.0 -25,007,125.0 -30,463,000.0 15,621,410.0 -100,487,893.0 -2,212,043.0 14,082,273.0 27,856,902.0 -4,613,132.0 691,243.0 -17,909,204.0 -4,591,209.0 -11,695,658.0 -7,424,189.0 0.0 0.0 17,462.0 0.0 -5,395,071.0 0.0
Net YPP (Hedge Dahil) 86,673,083.0 26,478,962.0 -29,575,209.0 -70,380,728.0 -23,727,061.0 -53.305.408 -77,852,231.0 15,247,534.0 -12,796,278.0 -19,014,510.0 24,483,368.0 -84,211,422.0 -2,212,043.0 14,082,273.0 27,856,902.0 802,882.0 691,243.0 -17,909,204.0 -4,591,209.0 -11,695,658.0 -7,424,189.0 0.0 0.0 17,462.0 0.0 -5,395,071.0 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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 329,907,281.0 285,404,151.0 169,930,720.0 -474,727,333.0 -825,929,005.0 -859.324.877 -1,175,312,524.0 408,186,603.0 378,337,618.0 292,968,358.0 153,583,671.0 147,930,432.0 -36,904,720.0 -80,013,714.0 7,851,310.0 -71,668,936.0 -2,055,344.0 2,198,017.0 -13,675,464.0 33,199,812.0 35,160,926.0 -4,626,255.0 49,738,066.0 13,317,631.0 5,819,981.0 22,305,470.0 1,261,644.0
Düzeltme Öncesi Kar -494,683,136.0 -570,851,503.0 -300,895,662.0 90,759,372.0 91,901,825.0 62.113.559 -37,952,939.0 152,631,648.0 -81,700,457.0 -23,138,074.0 59,923,009.0 -81,653,864.0 58,177,210.0 31,911,492.0 8,587,504.0 37,136,703.0 64,290,116.0 56,071,425.0 9,136,954.0 33,330,009.0 33,014,394.0 10,606,314.0 -1,858,556.0 13,482,151.0 -5,307,315.0 14,393,967.0 8,326,129.0
Düzeltmeler 1,064,279,583.0 703,108,969.0 208,685,744.0 705,382,332.0 516,681,363.0 185.658.293 155,656,959.0 160,915,893.0 215,905,710.0 120,286,212.0 -30,232,398.0 181,614,309.0 35,136,914.0 12,514,874.0 -9,378,093.0 18,313,798.0 29,484,377.0 24,965,762.0 1,328,864.0 3,390,939.0 -10,062,539.0 19,310,110.0 -9,083,820.0 19,361,068.0 16,907,878.0 23,732,445.0 21,785,935.0
Amortisman & İtfa Payları 42,269,707.0 24,247,671.0 11,121,641.0 10,701,369.0 46,693,515.0 25.713.152 11,058,095.0 39,826,226.0 36,955,569.0 19,939,816.0 7,576,137.0 13,773,013.0 7,955,292.0 5,105,330.0 2,486,354.0 7,728,005.0 5,677,646.0 3,671,048.0 1,750,462.0 6,692,206.0 4,801,983.0 3,142,217.0 1,543,273.0 5,024,248.0 3,720,108.0 3,905,235.0 2,517,989.0
Karşılıklardaki Değişim 15,842,114.0 6,569,016.0 -9,972,281.0 10,877,471.0 8,666,848.0 6.842.054 -3,787,915.0 1,750,374.0 3,368,918.0 1,922,807.0 1,518,567.0 535,843.0 789,944.0 360,145.0 383,300.0 581,976.0 882,807.0 180,954.0 115,147.0 554,797.0 579,199.0 278,538.0 70,391.0 492,806.0 209,562.0 226,673.0 124,572.0
Diğer Gelir/ Gider 1,001,578,329.0 681,210,331.0 224,388,283.0 679,716,006.0 465,786,754.0 153.103.087 152,113,532.0 180,725,303.0 182,618,535.0 98,423,589.0 -39,327,102.0 167,305,453.0 26,391,678.0 7,049,399.0 -12,247,747.0 10,003,817.0 22,923,924.0 21,113,760.0 -536,745.0 -3,856,064.0 -15,443,721.0 15,889,355.0 -10,697,484.0 13,844,014.0 12,978,208.0 19,600,537.0 19,143,374.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 569596447.0 132257466.0 -92209918.0 796141704.0 608583188.0 247.771.852 117704020.0 313547541.0 134205253.0 97148138.0 29690611.0 99960445.0 93314124.0 44426366.0 -790589.0 55450501.0 93774493.0 81037187.0 10465818.0 36720948.0 22951855.0 29916424.0 -10942376.0 32843219.0 11600563.0 38126412.0 30112064.0
İşletme Sermayesindeki Değişiklikler -271,808,947.0 177,836,323.0 250,343,692.0 -1,118,736,444.0 -1,361,096,476.0 -1.088.345.650 -1,275,882,087.0 87,112,367.0 266,205,527.0 211,005,095.0 134,400,851.0 73,070,082.0 -120,472,611.0 -121,407,457.0 9,377,028.0 -115,632,819.0 -95,532,993.0 -78,697,401.0 -24,112,457.0 -2,445,439.0 12,370,313.0 -34,387,888.0 60,680,442.0 -19,525,588.0 -5,780,582.0 -15,820,942.0 -28,850,420.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 297,787,500.0 310,093,789.0 158,133,774.0 -322,594,740.0 -752,513,288.0 -840.573.798 -1,158,178,067.0 400,659,908.0 400,410,780.0 308,153,233.0 164,091,462.0 173,030,527.0 -27,158,487.0 -76,981,091.0 8,586,439.0 -60,182,318.0 -1,758,500.0 2,339,786.0 -13,646,639.0 34,275,509.0 35,322,168.0 -4,471,464.0 49,738,066.0 13,317,631.0 5,819,981.0 22,305,470.0 1,261,644.0
Diğer İşletme Faaliyetlerinden Nakit 32,119,781.0 -24,689,638.0 11,796,946.0 -152,132,593.0 -73,415,717.0 -18.751.079 -17,134,457.0 7,526,695.0 -22,073,162.0 -15,184,875.0 -10,507,791.0 -25,100,095.0 -9,746,233.0 -3,032,623.0 -735,129.0 -11,486,618.0 -296,844.0 -141,769.0 -28,825.0 -1,075,697.0 -161,242.0 -154,791.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -82,925,066.0 -29,842,020.0 -26,424,437.0 -185,386,183.0 -51,099,419.0 -9.182.101 -6,262,098.0 -115,309,346.0 -88,124,054.0 -72,163,753.0 -14,724,216.0 -38,421,485.0 -30,012,624.0 -8,251,397.0 -2,133,703.0 -19,829,380.0 -17,351,418.0 -17,076,681.0 -313,725.0 -14,602,415.0 -12,422,481.0 -6,515,170.0 1,098,654.0 -22,536,891.0 -13,638,049.0 -13,221,314.0 -48,380,003.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -37,500.0 0.0 -14,499,660.0 -14,509,053.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -54,465,395.0 0.0 0.0 0.0 -16,623,454.0 -12,782,055.0 0.0 -35,507,782.0 -24,933,379.0 -13,848,445.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -82,925,066.0 -29,879,520.0 -26,424,437.0 -199,885,843.0 -65,608,472.0 -9.182.101 -6,262,098.0 -115,309,346.0 -88,124,054.0 -72,163,753.0 -14,724,216.0 -38,421,485.0 -84,478,019.0 -8,251,397.0 -2,133,703.0 -19,829,380.0 -33,974,872.0 -29,858,736.0 -313,725.0 -50,110,197.0 -37,355,860.0 -20,363,615.0 1,098,654.0 -22,536,891.0 -13,638,049.0 -13,221,314.0 -48,380,003.0
Serbest Nakit Akım 246,982,215.0 255,524,631.0 143,506,283.0 -674,613,176.0 -891,537,477.0 -868.506.978 -1,181,574,622.0 292,877,257.0 290,213,564.0 220,804,605.0 138,859,455.0 109,508,947.0 -121,382,739.0 -88,265,111.0 5,717,607.0 -91,498,316.0 -36,030,216.0 -27,660,719.0 -13,989,189.0 -16,910,385.0 -2,194,934.0 -24,989,870.0 50,836,720.0 -9,219,260.0 -7,818,068.0 9,084,156.0 -47,118,359.0
Finansal Borçlardaki Değişim 597,061,507.0 362,534,984.0 89,518,757.0 1,342,361,111.0 1,386,676,213.0 1.069.876.477 1,416,591,150.0 -144,375,633.0 -196,622,148.0 -138,459,785.0 -97,711,161.0 -16,117,698.0 152,686,030.0 122,892,447.0 11,600,177.0 65,348,219.0 -37,576,685.0 -35,702,847.0 -34,205,762.0 15,779,198.0 2,625,487.0 26,980,052.0 -39,909,733.0 46,291,475.0 31,507,483.0 20,965,443.0 41,963,641.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 97,618,595.0 97,618,595.0 97,618,730.0 97,544,804.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -825,100,134.0 -607,791,447.0 -226,122,505.0 -669,208,495.0 -470,604,540.0 -178.926.846 -104,874,846.0 -227,577,639.0 -149,496,177.0 -106,462,910.0 -32,198,001.0 -153,954,228.0 -18,514,781.0 -42,124,557.0 -17,874,644.0 -27,087,950.0 0.0 0.0 -6,258,698.0 0.0 0.0 0.0 -3,846,902.0 -42,392,985.0 -30,498,541.0 -23,998,338.0 -8,585,880.0
Finansman Faaliyetlerden Kaynaklanan Nakit -228,038,627.0 -245,256,463.0 -136,603,748.0 673,152,616.0 916,071,673.0 890.949.631 1,311,716,304.0 -371,953,272.0 -346,118,325.0 -244,922,695.0 -129,909,162.0 -170,071,926.0 134,171,249.0 80,767,890.0 -6,274,467.0 135,878,864.0 60,041,910.0 61,915,883.0 57,080,344.0 15,779,198.0 2,625,487.0 26,980,052.0 -43,756,635.0 3,898,490.0 1,008,942.0 -3,032,895.0 43,998,937.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 17,058,931.0 9,032,418.0 6,902,535.0 -1,460,560.0 19,717,461.0 22.442.653 130,141,682.0 -79,076,015.0 -55,904,761.0 -24,118,090.0 8,950,293.0 -60,562,979.0 12,788,510.0 -7,497,221.0 -556,860.0 44,380,548.0 24,011,694.0 34,255,164.0 43,091,155.0 -1,131,187.0 430,553.0 1,990,182.0 7,080,085.0 -5,320,770.0 -6,809,126.0 6,051,261.0 -3,119,422.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim 17,058,931.0 9,032,418.0 6,902,535.0 -1,460,560.0 19,717,461.0 22.442.653 130,141,682.0 -79,076,015.0 -55,904,761.0 -24,118,090.0 8,950,293.0 -60,562,979.0 12,788,510.0 -7,497,221.0 -556,860.0 44,380,548.0 24,011,694.0 34,255,164.0 43,091,155.0 -1,131,187.0 430,553.0 1,990,182.0 7,080,085.0 -5,320,770.0 -6,809,126.0 6,051,261.0 -3,119,422.0
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
Dönem Başı Nakit Değerler 9,295,904.0 8,646,997.0 8,157,024.0 10,756,456.0 10,756,454.0 7.408.375 9,438,645.0 87,651,708.0 82,480,206.0 75,725,815.0 69,854,616.0 121,272,537.0 44,804,274.0 44,247,414.0 44,804,274.0 423,726.0 423,726.0 423,725.0 423,726.0 1,554,913.0 1,554,913.0 1,554,913.0 1,554,913.0 6,875,683.0 6,875,683.0 824,422.0 3,943,844.0
Dönem Sonu Nakit 26,354,835.0 17,679,415.0 15,059,559.0 9,295,897.0 30,473,915.0 29.851.028 139,580,327.0 8,575,693.0 26,575,445.0 51,607,725.0 78,804,909.0 60,709,558.0 57,592,784.0 36,750,193.0 44,247,414.0 44,804,274.0 24,435,420.0 34,678,889.0 43,514,881.0 423,726.0 1,985,466.0 3,545,095.0 8,634,998.0 1,554,913.0 66,557.0 6,875,683.0 824,422.0