YAPRK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2010/3 | 2009/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 260,752,411.0 | 243,107,972.0 | 245,918,839.0 | 146.803.314 | 185.533.233 | 150.472.443 | 174.388.600 | 124.128.284 | 105.683.981 | 90.995.070 | 74.544.924 | 0.0 | 1,801,557.0 |
| Nakit Ve Nakit Benzerleri | 159,682,999.0 | 128,098,966.0 | 108,151,803.0 | 33.815.483 | 67.427.402 | 51.812.406 | 52.605.147 | 45.330.790 | 39.538.497 | 35.068.004 | 24.410.993 | 0.0 | 13,453.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 18.064.292 | 16.380.177 | 15.221.598 | 19.127.666 | 11.724.093 | 11.079.169 | 8.107.371 | 7.869.138 | 0.0 | 0.0 |
| Ticari Alacaklar | 20,558,898.0 | 22,681,993.0 | 22,958,278.0 | 17.919.972 | 19.119.190 | 19.352.706 | 20.863.896 | 13.569.295 | 14.246.785 | 14.648.012 | 13.281.910 | 0.0 | 262,351.0 |
| 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 |
| Diğer Alacaklar | 306,726.0 | 4,336,128.0 | 11,466.0 | 1.849 | 5.737 | 7.066 | 382.032 | 905.0 | 8.821 | 8.043 | 1.921 | 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 |
| Stoklar | 35,775,856.0 | 32,646,481.0 | 52,480,603.0 | 39.664.317 | 37.363.441 | 27.335.256 | 42.855.530 | 21.127.592 | 17.101.246 | 9.635.788 | 15.448.334 | 0.0 | 606,282.0 |
| Canlı Varlıklar | 15,854,364.0 | 20,692,608.0 | 29,031,177.0 | 19.483.284 | 23.997.298 | 14.725.403 | 21.829.419 | 15.587.841 | 16.015.207 | 14.982.090 | 8.048.736 | 0.0 | 91,300.0 |
| Diğer Dönen Varlıklar | 28,573,568.0 | 34,651,796.0 | 33,285,513.0 | 17.854.117 | 21.239.988 | 22.018.008 | 16.724.909 | 16.787.768 | 7.694.256 | 8.545.762 | 5.483.892 | 0.0 | 828,171.0 |
| (Ara Toplam) | 260,752,411.0 | 243,107,972.0 | 245,918,839.0 | 146.803.314 | 185.533.233 | 150.472.443 | 174.388.600 | 124.128.284 | 105.683.981 | 90.995.070 | 74.544.924 | 0.0 | 1,801,557.0 |
| 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 |
| Duran Varlıklar | 588,048,944.0 | 519,677,077.0 | 612,788,675.0 | 452.910.688 | 431.515.421 | 383.320.976 | 475.968.840 | 225.156.930 | 176.278.913 | 143.447.024 | 115.771.891 | 0.0 | 9,523,900.0 |
| Ticari Alacaklar | 20,558,898.0 | 22,681,993.0 | 22,958,278.0 | 17.919.972 | 19.119.190 | 19.352.706 | 20.863.896 | 13.569.295 | 14.246.785 | 14.648.012 | 13.281.910 | 0.0 | 262,351.0 |
| 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 |
| Diğer Alacaklar | 306,726.0 | 4,336,128.0 | 11,466.0 | 1.849 | 5.737 | 7.066 | 382.032 | 905.0 | 8.821 | 8.043 | 1.921 | 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 18.064.292 | 16.380.177 | 15.221.598 | 19.127.666 | 11.724.093 | 11.079.169 | 8.107.371 | 7.869.138 | 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 |
| Canlı Varlıklar | 15,854,364.0 | 20,692,608.0 | 29,031,177.0 | 19.483.284 | 23.997.298 | 14.725.403 | 21.829.419 | 15.587.841 | 16.015.207 | 14.982.090 | 8.048.736 | 0.0 | 91,300.0 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 1,711,096.0 | 1,729,437.0 | 2,102,288.0 | 1.675.749 | 1.629.030 | 1.586.213 | 1.971.473 | 41.438 | 125.123 | 3.285.161 | 165.751 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 222,427,085.0 | 205,490,217.0 | 235,026,695.0 | 166.457.309 | 154.188.058 | 141.523.529 | 162.655.995 | 28.223.615 | 23.986.227 | 22.737.222 | 18.457.587 | 0.0 | 4,512,940.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 26,116.0 | 29,316.0 | 38,740.0 | 33.063 | 34.029 | 34.778 | 47.063 | 1.265 | 1.906 | 2.548 | 3.19 | 0.0 | 0.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 15.715 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 1,963,337.0 | 579,768.0 | 1,003,956.0 | 7.927.640 | 8.600.217 | 8.466.813 | 6.921.340 | 6.559.504 | 6.697.953 | 1.539.689 | 51.084 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 848,801,355.0 | 762,785,049.0 | 858,707,514.0 | 599.714.002 | 617.048.654 | 533.793.419 | 650.357.440 | 349.285.214 | 281.962.894 | 234.442.094 | 190.316.815 | 0.0 | 11,325,457.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 122,561,659.0 | 108,624,800.0 | 104,361,300.0 | 66.449.944 | 118.671.812 | 79.101.834 | 85.925.194 | 74.723.129 | 68.522.191 | 58.556.126 | 54.331.891 | 0.0 | 4,117,235.0 |
| Finansal Borçlar | 68,192,722.0 | 67,976,860.0 | 78,030,686.0 | 40.635.228 | 45.379.710 | 48.683.124 | 60.179.447 | 46.239.021 | 38.559.793 | 35.012.913 | 34.142.844 | 0.0 | 963,915.0 |
| 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 |
| Ticari Borçlar | 37,673,704.0 | 31,867,519.0 | 24,001,614.0 | 20.426.817 | 27.870.274 | 17.791.233 | 18.903.962 | 17.838.127 | 24.713.418 | 16.185.726 | 16.464.571 | 0.0 | 906,704.0 |
| Diğer Borçlar | 5,993,874.0 | 226,631.0 | 241,303.0 | 1.523.196 | 36.398.635 | 3.928.669 | 135.938 | 155.66 | 311.809 | 2.989.029 | 93.254 | 0.0 | 2,237,034.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 341,209.0 | 317,494.0 | 361,822.0 | 271.444 | 300.0 | 1.322.320 | 48.404 | 31.689 | 142.371 | 42.493 | 42.376 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 6,779,807.0 | 5,294,156.0 | 0.0 | 1.618.921 | 4.829.541 | 4.403.913 | 5.000.591 | 8.459.442 | 4.051.010 | 3.666.916 | 2.850.314 | 0.0 | 0.0 |
| Borç Karşılıkları | 1,804,525.0 | 427,148.0 | 196,502.0 | 701.936 | 479.502 | 421.926 | 221.181 | 395.453 | 299.633 | 304.928 | 231.959 | 0.0 | 9,582.0 |
| Diğer Kısa Vadeli Yükümlülükler | 1,775,818.0 | 2,514,992.0 | 1,529,374.0 | 1.272.402 | 3.414.150 | 2.550.649 | 1.435.672 | 1.603.737 | 444.157 | 354.121 | 506.573 | 0.0 | 0.0 |
| (Ara Toplam) | 122,561,659.0 | 108,624,800.0 | 104,361,300.0 | 66.449.944 | 118.671.812 | 79.101.834 | 85.925.194 | 74.723.129 | 68.522.191 | 58.556.126 | 54.331.891 | 0.0 | 4,117,235.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 104,151,269.0 | 92,878,294.0 | 106,176,011.0 | 60.234.074 | 57.270.804 | 55.717.793 | 67.843.823 | 56.713.815 | 43.489.901 | 32.386.202 | 25.708.296 | 0.0 | 1,080,679.0 |
| Finansal Borçlar | 16,013,525.0 | 18,531,946.0 | 24,603,978.0 | 4.933.222 | 5.430.036 | 7.729.930 | 12.225.410 | 8.856.770 | 8.241.088 | 10.313.981 | 7.961.080 | 0.0 | 813,794.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 56,241.0 | 132,212.0 | 239,887.0 | 248.389 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.442 | 21.008 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 5,133,695.0 | 4,675,222.0 | 4,933,790.0 | 3.194.154 | 3.255.376 | 2.817.341 | 2.603.955 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 82,947,808.0 | 69,538,914.0 | 76,398,355.0 | 51.858.309 | 48.585.392 | 45.170.522 | 53.014.457 | 47.857.045 | 35.248.813 | 22.061.779 | 17.726.208 | 0.0 | 266,885.0 |
| 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 |
| Özkaynaklar | 622,088,427.0 | 561,281,955.0 | 648,170,203.0 | 473.029.984 | 441.106.038 | 398.973.792 | 496.588.422 | 217.848.270 | 169.950.802 | 143.499.766 | 110.276.628 | 0.0 | 6,127,543.0 |
| Ana Ortaklığa Ait Özkaynaklar | 622,088,427.0 | 561,281,955.0 | 648,170,203.0 | 473.029.984 | 441.106.038 | 398.973.792 | 496.588.422 | 217.848.270 | 169.950.802 | 143.499.766 | 110.276.628 | 0.0 | 6,127,543.0 |
| Ödenmiş Sermaye | 14,200,000.0 | 14,200,000.0 | 14,200,000.0 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 0.0 | 5,060,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 52,962,991.0 | 49,961,993.0 | 56,937,502.0 | 42.715.549 | 39.217.754 | 36.177.109 | 42.715.657 | 3.226.457 | 3.226.457 | 3.226.457 | 3.226.457 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 17,248,407.0 | 15,724,061.0 | 17,919,396.0 | 13.348.539 | 12.255.484 | 6.439.487 | 7.603.341 | 2.455.223 | 2.455.223 | 589.193 | 589.193 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 313,795,584.0 | 302,388,010.0 | 301,178,822.0 | 226.044.752 | 207.534.899 | 232.256.022 | 89.019.022 | 82.210.620 | 82.210.620 | 92.260.978 | 24.094.453 | 0.0 | 181,914.0 |
| Dönem Net Kar/Zararı | 25,821,636.0 | -7,445,321.0 | 43,427,480.0 | 19.183.168 | 24.452.949 | -21.580.993 | 185.214.292 | 115.755.970 | 67.858.502 | 33.223.138 | 68.166.525 | 0.0 | 885,629.0 |
| Diğer Özsermaye Kalemleri | 198,059,809.0 | 186,453,212.0 | 210,896,001.0 | 157.537.976 | 143.444.952 | 131.482.167 | 152.743.941 | 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 |
| TOPLAM KAYNAKLAR | 848,801,355.0 | 762,785,049.0 | 858,707,514.0 | 599.714.002 | 617.048.654 | 533.793.419 | 650.357.440 | 349.285.214 | 281.962.894 | 234.442.094 | 190.316.815 | 0.0 | 11,325,457.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2010/3 | 2009/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 152,883,217.0 | 69,005,146.0 | 345,585,765.0 | 203.784.828 | 128.427.269 | 64.527.067 | 313.936.161 | 134.846.270 | 88.393.420 | 42.437.204 | 101.145.034 | 0.0 | 2,336,365.0 |
| Satışların Maliyeti (-) | -116,842,266.0 | -54,677,578.0 | -263,294,481.0 | -150.547.966 | -90.132.137 | -48.104.579 | -237.121.544 | -91.738.454 | -57.356.438 | -25.826.020 | -73.845.749 | 0.0 | -939,081.0 |
| 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 | 1,072,507.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 36,040,951.0 | 14,327,568.0 | 82,291,285.0 | 53.236.862 | 38.295.132 | 16.422.488 | 76.814.617 | 43.107.816 | 31.036.982 | 16.611.184 | 27.299.285 | 0.0 | 2,469,791.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Diğer Gelir ve Giderler | 80,876,372.0 | 27,100,570.0 | 141,300,012.0 | 57.508.240 | 40.577.971 | 4.714.900 | 185.826.476 | 124.880.136 | 61.918.994 | 24.426.450 | 65.699.592 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 116,917,323.0 | 41,428,138.0 | 223,591,296.0 | 110.745.102 | 78.873.103 | 21.137.388 | 262.641.094 | 167.987.952 | 92.955.976 | 41.037.634 | 92.998.877 | 0.0 | 2,469,791.0 |
| Pazarlama, Satış ve Dağıtım 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 |
| Genel Yönetim Giderleri (-) | -17,588,882.0 | -8,640,537.0 | -34,222,018.0 | -19.800.531 | -12.206.022 | -5.819.641 | -22.576.228 | -8.584.799 | -5.118.992 | -2.409.310 | -6.404.038 | 0.0 | -1,353,916.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 13,622,329.0 | 6,698,056.0 | 23,867,738.0 | 14.383.006 | 8.984.928 | 5.932.460 | 15.832.929 | 5.508.734 | 2.715.416 | 1.023.374 | 3.221.597 | 0.0 | 616,882.0 |
| Diğer Faaliyet Giderleri (-) | -4,069,480.0 | -2,277,822.0 | -5,675,265.0 | -3.146.519 | -1.735.027 | -1.449.662 | -2.716.264 | -1.335.588 | -1.093.490 | -471.836 | -859.334 | 0.0 | -494,922.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 108,881,290.0 | 37,207,835.0 | 207,561,751.0 | 102.181.058 | 73.916.982 | 19.800.545 | 253.181.531 | 163.576.299 | 89.458.910 | 39.179.862 | 88.957.102 | 0.0 | 1,237,835.0 |
| Net Faaliyet Kar/Zararı | 99,328,441.0 | 32,787,601.0 | 189,369,278.0 | 90.944.571 | 66.667.081 | 15.317.747 | 240.064.866 | 159.403.153 | 87.836.984 | 38.628.324 | 86.594.839 | 0.0 | 1,115,875.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 0.0 | 7,617,842.0 | 5.314.090 | 3.397.052 | 1.170.598 | 7.239.383 | 4.588.969 | 3.274.846 | 1.215.408 | 2.786.751 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -34,176,993.0 | -18,407,838.0 | -72,229,176.0 | -35.078.950 | -14.281.427 | -11.559.483 | -37.655.446 | -15.181.659 | -4.811.609 | -672.4 | -6.551.570 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 74,704,297.0 | 18,799,997.0 | 142,950,417.0 | 72.416.198 | 63.032.607 | 9.411.660 | 222.765.468 | 152.983.609 | 87.922.147 | 39.722.870 | 85.192.283 | 0.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 27,407,334.0 | 10,767,775.0 | 33,537,109.0 | 19.540.721 | 12.777.121 | 4.904.184 | 24.213.433 | 10.430.492 | 6.734.979 | 2.207.913 | 2.282.086 | 0.0 | 38,619.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -39,523,533.0 | -22,232,534.0 | -95,697,809.0 | -62.328.837 | -41.756.541 | -32.455.213 | -27.998.752 | -2.571.597 | -1.093.619 | -569.625 | -1.773.658 | 0.0 | -169,565.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -34,176,993.0 | -18,407,838.0 | -64,611,334.0 | -29.764.860 | -10.884.375 | -10.388.885 | -30.416.063 | -10.592.690 | -1.536.763 | 543.008 | -3.764.819 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 62,588,098.0 | 7,335,238.0 | 80,789,717.0 | 29.628.082 | 34.053.187 | -18.139.369 | 218.980.149 | 160.842.504 | 93.563.507 | 41.361.158 | 85.700.711 | 0.0 | 1,106,889.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -36,766,462.0 | -14,780,559.0 | -37,362,237.0 | -10.444.914 | -9.600.238 | -5.255.506 | -33.765.857 | -45.086.534 | -25.705.005 | -8.138.020 | -17.534.186 | 0.0 | -221,260.0 |
| Dönem Vergi Geliri (Gideri) | -14,567,228.0 | -6,139,497.0 | -9,705,726.0 | -11.696.476 | -9.781.683 | -4.961.658 | -25.531.540 | -14.939.982 | -8.166.685 | -3.786.734 | -5.605.611 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -22,199,234.0 | -8,641,062.0 | -27,656,510.0 | 1.251.562 | 181.445 | -293.848 | -8.234.317 | -30.146.552 | -17.538.320 | -4.351.286 | -11.928.575 | 0.0 | -221,260.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 25,821,636.0 | -7,445,321.0 | 43,427,480.0 | 19.183.168 | 24.452.949 | -23.394.875 | 185.214.292 | 115.755.970 | 67.858.502 | 33.223.138 | 68.166.525 | 0.0 | 885,629.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 25,821,636.0 | -7,445,321.0 | 43,427,480.0 | 19.183.168 | 24.452.949 | -23.394.875 | 185.214.292 | 115.755.970 | 67.858.502 | 33.223.138 | 68.166.525 | 0.0 | 885,629.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 25,821,636.0 | -7,445,321.0 | 43,427,480.0 | 19.183.168 | 24.452.949 | -23.394.875 | 185.214.292 | 115.755.970 | 67.858.502 | 33.223.138 | 68.166.525 | 0.0 | 885,629.0 |
| Hisse Başına Kazanç | 2.0 | -1.0 | 3.0 | 1.0 | 2.0 | -2.0 | 13.0 | 8.0 | 5.0 | 0 | 5 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 2.0 | -1.0 | 3.0 | 1.0 | 2.0 | -2.0 | 13.0 | 8.0 | 5.0 | 2 | 5 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 2.0 | -1.0 | 3.0 | 1.0 | 2.0 | -2.0 | 13.0 | 8.0 | 5.0 | 0 | 5 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 2.0 | -1.0 | 3.0 | 1.0 | 2.0 | -2.0 | 13.0 | 8.0 | 5.0 | 2 | 5 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2010/3 | 2009/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 6,985,352.0 | 3,365,096.0 | 15,580,554.0 | 8.638.624 | 5.267.687 | 2.423.259 | 11.462.889 | 1.757.246 | 1.204.639 | 546.825 | 1.256.025 | 0.0 | 473,274.0 |
| Kıdem Tazminatı | 635,571.0 | 594,788.0 | 1,637,266.0 | 814.484 | 868.039 | 519.053 | -1.004.391 | 163.494 | 67.674 | 72.969 | 0 | 0.0 | 0.0 |
| Finansman Giderleri | -39,523,533.0 | -22,232,534.0 | -95,697,809.0 | -62.328.837 | -41.756.541 | -32.455.213 | -27.998.752 | -2.571.597 | -1.093.619 | -569.625 | -1.773.658 | 0.0 | -169,565.0 |
| 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 |
| Yurtdışı 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 |
| Net Yabancı Para Pozisyonu | 15,934,444.0 | 14,434,708.0 | 16,517,472.0 | 19.993.945 | 18.093.497 | 18.887.187 | 23.871.995 | 4.676.467 | 5.086.095 | -580.998 | -851.916 | 0.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 15,482,434.0 | 13,769,918.0 | 15,466,140.0 | 13.501.719 | 12.005.122 | 13.024.869 | 16.322.249 | 162.479 | 5.086.095 | -580.998 | -851.916 | 0.0 | 0.0 |
| Net YPP (Hedge Dahil) | 15,934,444.0 | 14,434,708.0 | 16,517,472.0 | 19.993.945 | 18.093.497 | 18.887.187 | 23.871.995 | 4.676.467 | 5.086.095 | -580.998 | -851.916 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2010/3 | 2009/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 33,851,753.0 | 11,348,946.0 | 26,423,388.0 | 8.820.844 | 46.725.213 | 6.440.729 | -28.855.701 | -1.767.060 | 11.039.851 | 7.969.923 | -15.430.228 | 0.0 | 0.0 |
| Düzeltme Öncesi Kar | 25,821,636.0 | -7,445,321.0 | 43,427,480.0 | 19.183.168 | 24.452.949 | -21.580.993 | 185.214.292 | 115.755.970 | 67.858.502 | 33.223.138 | 68.166.525 | 0.0 | 0.0 |
| Düzeltmeler | -74,112,564.0 | -32,144,958.0 | -165,793,698.0 | -65.934.574 | -45.570.534 | -3.912.435 | -215.108.908 | -93.171.822 | -42.777.862 | -19.535.487 | -51.680.587 | 0.0 | 0.0 |
| Amortisman & İtfa Payları | 6,985,352.0 | 3,365,096.0 | 15,580,554.0 | 8.638.624 | 5.267.687 | 2.423.259 | 11.462.889 | 1.757.246 | 1.204.639 | 546.825 | 1.256.025 | 0.0 | 0.0 |
| Karşılıklardaki Değişim | 2,166,047.0 | 600,598.0 | 1,364,550.0 | 1.070.962 | 1.141.087 | 846.579 | -139.213 | 163.494 | 67.674 | 72.969 | 77.211 | 0.0 | 0.0 |
| Diğer Gelir/ Gider | -74,026,243.0 | -30,111,663.0 | -138,959,098.0 | -66.008.970 | -44.054.433 | -7.182.273 | -226.432.584 | -95.092.562 | -44.050.175 | -20.155.281 | -53.013.823 | 0.0 | 0.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -48290928.0 | -39590279.0 | -122366218.0 | -46.751.406 | -21.117.585 | -25.493.428 | -29.894.616 | 22.584.148 | 25.080.640 | 13.687.651 | 16.485.938 | 0.0 | 0.0 |
| İşletme Sermayesindeki Değişiklikler | 89,930,103.0 | 51,784,566.0 | 163,112,001.0 | 69.330.489 | 76.475.625 | 35.787.893 | 25.034.456 | -15.356.027 | -7.410.472 | -2.747.596 | -28.714.604 | 0.0 | 0.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 41,639,175.0 | 12,194,287.0 | 40,745,783.0 | 22.579.083 | 55.358.040 | 10.294.465 | -4.860.159 | 7.228.121 | 17.670.168 | 10.940.055 | -12.228.666 | 0.0 | 0.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -7,787,422.0 | -845,341.0 | -14,322,394.0 | -13.758.239 | -8.632.827 | -3.853.736 | -23.995.542 | -8.995.181 | -6.630.317 | -2.970.132 | -3.201.562 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -13,684,245.0 | -3,004,452.0 | -33,869,596.0 | -12.554.166 | -10.257.199 | -6.345.258 | -22.006.924 | -10.256.356 | -6.219.885 | -4.338.198 | -2.329.218 | 0.0 | 0.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 58,034,884.0 | 28,771,215.0 | 100,426,456.0 | 52.915.819 | 34.892.816 | 13.380.571 | 70.965.116 | 31.007.147 | 15.160.130 | 7.641.890 | 12.789.183 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 44,350,639.0 | 25,766,763.0 | 66,556,860.0 | 40.361.653 | 24.635.617 | 7.035.313 | 48.958.192 | 20.750.791 | 8.940.245 | 3.303.692 | 10.459.965 | 0.0 | 0.0 |
| Serbest Nakit Akım | 78,202,392.0 | 37,115,709.0 | 92,980,249.0 | 49.182.497 | 71.360.830 | 13.476.042 | 20.102.491 | 18.983.731 | 19.980.096 | 11.273.615 | -4.970.263 | 0.0 | 0.0 |
| Finansal Borçlardaki Değişim | 2,936,641.0 | 4,949,488.0 | 36,467,076.0 | -6.688.354 | -1.285.759 | 3.780.628 | 18.058.461 | 13.019.543 | 4.762.831 | 3.255 | 24.721.439 | 0.0 | 0.0 |
| Temettü Ödemeleri | -6,627,083.0 | 0.0 | -56,573,761.0 | -42.442.658 | -38.967.214 | 0.0 | -11.575.301 | -8.520.000 | -8.520.000 | 0 | -355 | 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 |
| Diğer Finansman Faaliyetlerinden Nakit | -3,674,642.0 | -1,997,231.0 | -13,448,293.0 | -5.089.452 | -2.517.442 | -10.111.864 | -29.096.311 | -2.895.007 | -1.455.227 | -677.118 | -1.935.032 | 0.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -7,365,084.0 | 2,952,257.0 | -33,554,979.0 | -54.220.464 | -42.770.415 | -6.331.236 | -22.613.151 | 1.604.536 | -5.212.396 | -673.863 | 22.431.407 | 0.0 | 0.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 70,837,308.0 | 40,067,966.0 | 59,425,270.0 | -5.037.967 | 28.590.415 | 7.144.806 | -2.510.660 | 20.588.267 | 14.767.700 | 10.599.752 | 17.461.144 | 0.0 | 0.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 2,620,579.0 | 1,805,888.0 | 160,175.0 | 133.433 | 116.97 | 114.799 | 469.074 | 331.53 | 359.804 | 57.259 | 51.301 | 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 |
| Nakit ve Benzerlerindeki Değişim | 73,457,887.0 | 41,873,854.0 | 59,585,445.0 | -4.904.534 | 28.707.385 | 7.259.605 | -2.041.586 | 20.919.797 | 15.127.504 | 10.657.011 | 17.512.445 | 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 |
| Dönem Başı Nakit Değerler | 100,602,287.0 | 94,901,945.0 | 70,119,621.0 | 52.605.015 | 48.297.413 | 44.552.801 | 54.646.733 | 24.410.993 | 24.410.993 | 24.410.993 | 6.898.548 | 0.0 | 0.0 |
| Dönem Sonu Nakit | 159,682,999.0 | 128,098,966.0 | 108,151,803.0 | 33.815.483 | 67.427.402 | 51.812.406 | 52.605.147 | 45.330.790 | 39.538.497 | 35.068.004 | 24.410.993 | 0.0 | 0.0 |