Regulatory Filings • Apr 26, 2024
Regulatory Filings
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VII-
31/12/2023
| : | ||||
|---|---|---|---|---|
| Fiyat | ||||
| 4.094.751.145 | 100% | 4.094.751.145 | 20,47 | |
| 200.000.000 | ||||
| 20,47 | ||||
| 20% | ||||
| 3.276.000.000 | ||||
| * | 16,38 |
| 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 3.712.720 | 243.856.179 | 15.905.166 | 851.313 | 33.972.662 | 176.551.504 | 252.192.341 | 65.828.404 | 98.724.084 | 106.707.067 |
| - | 467.435.845 | 325.706.274 | 57.800.616 | 36.970.479 | 400.976.130 | 21.068.476 | 157.043.043 | 71.420.814 | 1.644.725 | |
| Ticari Alacaklar | 41.191.728 | 55.254.254 | 63.569.974 | 211.513.555 | 171.800.975 | 695.205.016 | 518.673.045 | 498.805.730 | 842.225.376 | 3.390.927.545 |
| 159.740 | 127.384 | 127.384 | 131.705 | 131.705 | 633.403 | 618.287 | 130.195 | 130.195 | 3.523.217 | |
| Stoklar | 1.452.080.956 | 1.938.118.127 | 2.212.004.758 | 1.882.324.819 | 2.161.114.977 | 2.051.594.782 | 2.326.143.154 | 2.674.434.989 | 3.236.881.600 | 6.637.577.665 |
| 668.151.226 | 264.816.517 | 292.073.725 | 369.639.353 | 457.799.272 | 466.576.655 | 503.957.642 | 508.715.725 | 405.900.163 | 1.240.746.253 | |
| 117.654.716 | 18.359.979 | 20.711.612 | 24.517.782 | 32.225.977 | 39.580.325 | 52.565.729 | 208.232.752 | 240.967.639 | 96.014.146 | |
| 2.282.951.086 | 2.987.968.285 | 2.930.098.893 | 2.546.779.143 | 2.894.016.047 | 3.831.117.815 | 3.675.218.674 | 4.113.190.838 | 4.896.249.871 | 11.477.140.618 | |
| 1.450.630 | 1.817.680 | 1.808.690 | 3.297.989 | 3.170.658 | 3.261.322 | 3.676.041 | 3.799.190 | 190.245.560 | 291.740.116 | |
| 464.630 | 2.374.341 | 9.383.334 | 12.587.870 | 16.703.813 | 11.621.035 | 11.118.204 | 9.538.615 | 7.982.560 | 13.627.275 | |
| 15.888.078 | 15.532.423 | 15.648.980 | 23.582.477 | 27.663.875 | 25.869.577 | 38.724.682 | 38.535.250 | 46.856.258 | 83.038.873 | |
| ar | 489.293 | 463.953 | 439.163 | 414.100 | 388.761 | 1.213.632 | 412.485 | 426.563 | 478.189 | 2.489.344 |
| 142.032 | 400.600.841 | 518.758.143 | 354.270.715 | 355.071.919 | 354.861.505 | 318.682.427 | 2.722.850 | 6.520.114.394 | 7.274.891.329 | |
| - | 153.754.623 | 171.826.647 | 184.324.241 | 202.736.175 | 162.549.277 | 191.343.072 | 69.828.343 | 69.828.343 | 277.223.509 | |
| Stoklar | - | - | - | - | 112.679.417 | 200.720.038 | 275.138.390 | 6.490.184.564 | 7.323.613.002 | 10.923.322.317 |
| - | - | - | - | 3.692.700.000 | 4.940.100.000 | 4.940.100.000 | - | - | - | |
| DURAN VARLIKLAR | 18.434.663 | 574.543.861 | 717.864.957 | 2.554.672.934 | 4.411.114.618 | 5.700.196.386 | 5.779.195.301 | 6.615.035.375 | 14.159.118.306 | 18.866.332.763 |
| TOPLAM VARLIKLAR | 2.301.385.749 | 3.562.512.146 | 3.647.963.850 | 5.101.452.077 | 7.305.130.665 | 9.531.314.201 | 9.454.413.975 | 10.728.226.213 | 19.055.368.177 | 30.343.473.381 |
| - | 1.019.308 | 3.880.832 | 148.772.199 | 184.100.488 | 266.085.011 | 317.414.566 | 278.615.909 | 559.675.546 | 1.123.242.871 | |
| 320.018 | - | 1.168 | 890 | 4.783 | 14.290 | 772 | 5.251 | 6.535 | 6.143 | |
| 69.135.830 | 100.128.852 | 93.946.512 | 1.555.386.205 | 1.385.604.897 | 1.454.530.760 | 1.106.755.269 | 1.017.442.591 | 2.973.436.481 | 2.185.641.210 | |
| 1.281.499 | 345.117 | 1.651.450 | 2.587.508 | 4.478.192 | 1.875.132 | 6.486.346 | 7.994.033 | 10.992.452 | 5.321.667 | |
| 4.042.819 | 18.429.351 | 2.702.752 | 2.784.807 | 3.843.110 | 547.608.391 | 7.429.465 | 15.544.733 | 70.542.753 | 89.440.810 | |
| 73.299 | - | - | - | - | - | - | - | - | - | |
| 366.133 | 242.282 | 399.149 | 770.613 | 876.783 | 1.216.020 | 1.569.144 | 1.475.902 | 1.813.394 | 2.629.904 | |
| 5.927 | - | - | - | - | - | - | - | - | - | |
| 75.225.525 | 120.164.910 | 102.581.863 | 1.710.302.222 | 1.578.908.253 | 2.271.329.604 | 1.439.655.562 | 1.321.078.419 | 3.616.467.161 | 3.406.276.462 | |
| 112.847 | - | - | - | - | - | - | - | - | - | |
| - | 442.850.503 | 524.973.812 | 412.525.551 | 610.401.110 | 595.058.163 | 947.474.174 | 1.642.403.274 | 2.060.965.916 | 4.082.160.639 | |
| - | - | - | - | - | - | - | - | 4.751.032.692 | 1.696.477.731 | |
| 837.976.433 | 325.929.254 | 182.439.975 | 276.544.362 | 360.268.647 | 423.947.086 | 181.646.675 | 262.686.862 | 39.728.857 | 67.590.765 | |
| 1.181.496.693 | 1.397.333.566 | 1.548.127.429 | 1.117.770.034 | 1.403.702.041 | 1.546.965.746 | 1.793.875.748 | 2.445.660.226 | 3.038.119.973 | 8.141.554.139 | |
| 2.828.623 | 4.885.814 | 5.348.238 | 9.991.802 | 10.920.659 | 13.933.581 | 17.089.178 | 17.211.684 | 19.296.563 | 20.787.222 | |
| 2.022.414.596 | 2.170.999.137 | 2.260.889.454 | 1.816.831.749 | 2.385.292.457 | 2.579.904.576 | 2.940.085.775 | 4.367.962.046 | 9.909.144.001 | 14.008.570.496 | |
| TOPLAM KAYNAKLAR | 2.097.640.121 | 2.291.164.047 | 2.363.471.317 | 3.527.133.971 | 3.964.200.710 | 4.851.234.180 | 4.379.741.337 | 5.689.040.465 | 13.525.611.162 | 30.343.473.381 |
| 200.000.000 | 267.500.000 | 267.500.000 | 267.500.000 | 1.000.000.000 | 1.000.000.000 | 1.063.862.501 | 1.063.862.501 | 1.640.000.000 | 1.640.000.000 | |
| -) | - | - | - | - | - | - | -42.012.450 | -73.030.833 | - | - |
| - | 1.013.735.492 | 1.013.735.492 | 1.013.735.492 | 281.235.492 | 281.235.492 | 751.263.506 | 751.263.506 | 513.407.323 | 997.624.822 | |
| 1.709.847 | 1.336.048 | 1.560.009 | 1.139.043 | 1.042.334 | -1.572.155 | -2.053.407 | -1.576.215 | (2.137.987) | (4.989.693) | |
| Yedekler | 10.000 | 10.000 | 2.146.580 | 2.146.580 | 2.146.580 | 2.146.580 | 65.916.510 | 96.934.893 | 23.904.060 | 37.102.294 |
| -) | -40.324.648 | -40.324.648 | -13.370.021 | -13.370.021 | -13.370.021 | -13.370.021 | 3.334.500.174 | 3.303.481.791 | 3.043.611.440 | 7.049.092.155 |
| -) | 42.350.429 | 29.091.207 | 12.920.473 | 303.167.012 | 2.069.875.570 | 3.411.640.125 | -97.402.316 | -102.339.779 | 310.382.106 | 1.009.398.336 |
| 203.745.628 | 1.271.348.099 | 1.284.492.533 | 1.574.318.106 | 3.340.929.955 | 4.680.080.021 | 5.074.672.638 | 5.039.185.748 | 5.529.166.942 | 12.928.626.423 | |
| 2.301.385.749 | 3.562.512.146 | 3.647.963.850 | 5.101.452.077 | 7.305.130.665 | 9.531.314.201 | 9.454.413.975 | 10.728.226.213 | 19.055.368.177 | 30.343.473.381 | |
3
| (TL) | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 799.078.275 | 811.406.920 | - | 821.569.739 | 821.569.739 | 1.660.142.016 | - | - | 385.260.967 | 1.857.771.838 | |
| -) | (738.067.373) | (752.701.768) | - | (524.026.632) | (523.267.215) | (1.244.617.900) | - | - | (4.250.042) | (1.174.762.966) |
| 61.010.902 | 58.705.152 | - | 297.543.107 | 298.302.524 | 415.524.116 | - | - | 381.010.925 | 683.008.872 | |
| -) | (2.128.451) | (5.305.508) | (4.397.156) | (13.137.685) | (22.553.476) | (35.859.962) | (49.406.001) | (67.130.533) | (101.020.657) | (140.238.702) |
| Pazarlama Giderleri (-) | (9.166.466) | (23.373.527) | (1.113.673) | (2.715.286) | (7.176.690) | (20.802.356) | (7.417.346) | (18.239.696) | (30.541.352) | (60.388.473) |
| 137.680 | 4.480.589 | 207.136 | 1.743.586 | 4.822.443 | 6.400.739 | 670.714 | 1.420.488 | 2.743.886 | 6.768.335 | |
| (-) | (595.843) | (3.118.732) | (1.551.696) | (1.561.752) | (2.147.619) | (2.646.488) | (387.350) | (2.190.230) | (5.704.466) | (11.147.026) |
| 49.257.822 | 31.387.974 | (6.855.389) | 281.871.970 | 271.247.182 | 362.616.049 | (56.539.983) | (86.139.971) | 246.488.336 | 478.003.006 | |
| - | 4.804.928 | 16.454.714 | 18.939.660 | 1.828.837.347 | 3.067.960.107 | 18.420.124 | 23.041.416 | 43.279.518 | 62.007.483 | |
| 153.997 | (612.388) | 789.647 | 769.272 | 718.907 | (726.355) | 919.490 | 1.397.711 | 1.351.088 | 831.288 | |
| - ) |
- | - | - | - | - | - | (2.071.143) | - | - | |
| 49.411.819 | 35.580.514 | 10.388.972 | 301.580.902 | 2.100.803.436 | 3.429.849.801 | (37.200.369) | (63.771.987) | 291.118.942 | 540.841.777 | |
| Finansman Gelirleri | 5.308.954 | 6.286.366 | 3.126.641 | 3.176.832 | 4.632.578 | 6.732.441 | 1.142.614 | 21.130.895 | 86.969.997 | 253.861.400 |
| Finansman Giderleri (-) | (169.627) | (265.838) | (595.140) | (1.590.722) | (35.560.444) | (24.942.117) | (61.346.441) | (59.708.803) | (67.716.760) | (256.882.541) |
| 54.551.146 | 41.601.042 | 12.920.473 | 303.167.012 | 2.069.875.570 | 3.411.640.125 | (97.404.196) | (102.349.895) | 310.372.179 | 1.009.058.525 | |
| Gelir/Gideri | (12.200.717) | (12.509.835) | - | - | - | - | - | - | - | - |
| (642.719) | (951.837) | - | - | - | - | - | - | - | - | |
| (11.557.998) | (11.557.998) | - | - | - | - | - | - | - | - | |
| 42.350.429 | 29.091.207 | 12.920.473 | 303.167.012 | 2.069.875.570 | 3.411.640.125 | (97.404.196) | (102.349.895) | 310.372.179 | 1.009.058.525 | |
| - | - | - | - | - | - | - | - | - | - | |
| 42.350.429 | 29.091.207 | 12.920.473 | 303.167.012 | 2.069.875.570 | 3.411.640.125 | (97.404.196) | (102.349.895) | 310.372.179 | 1.009.058.525 | |
| 4 |
| TL | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Projeler | 4.432.174.043 | 5.521.515.593 | 5.521.515.593 | 5.521.515.593 | 9.251.515.593 | 17.581.635.834 | 17.581.635.834 | 17.581.635.834 | 34.487.096.096 | 38.232.414.192 |
| Merkez Ankara Projesi | 2.071.360.330 | 2.617.552.448 | 2.617.552.448 | 2.617.552.448 | 2.617.552.448 | 5.739.636.006 | 5.739.636.006 | 5.739.636.006 | 6.652.660.680 | 7.481.434.372 |
| 2.360.813.713 | 2.903.963.145 | 2.903.963.145 | 2.903.963.145 | 2.903.963.145 | 6.851.999.828 | 6.851.999.828 | 6.851.999.828 | 7.440.661.599 | 8.654.540.603 | |
| - | - | - | - | 3.730.000.000 | 4.990.000.000 | 4.990.000.000 | 4.990.000.000 | 15.575.590.098 | 16.437.449.428 | |
| Next Level Bodrum | - | - | - | - | - | - | - | - | 4.818.183.719 | 5.658.989.789 |
| 830.870.130 | 1.049.850.158 | 718.094.135 | 664.454.324 | 732.901.070 | 1.779.523.033 | 1.349.075.520 | 1.438.755.849 | 1.659.368.271 | 4.839.562.953 | |
| 18.434.663 | 574.543.861 | 717.864.957 | 2.554.672.934 | 605.735.201 | 559.376.348 | 563.956.911 | 124.850.811 | 6.835.505.304 | 7.943.010.446 | |
| Toplam Aktifler (*) | 5.281.478.836 | 7.145.909.612 | 6.957.474.685 | 8.740.642.851 | 10.590.151.864 | 19.920.535.215 | 18.930.711.354 | 19.145.242.494 | 42.981.969.671 | 51.014.987.591 |
| 75.225.525 | 120.164.910 | 102.581.863 | 1.710.302.222 | 1.578.908.253 | 2.271.329.604 | 1.439.655.562 | 1.321.078.419 | 3.616.467.161 | 3.406.276.462 | |
| 840.917.903 | 773.665.571 | 712.762.025 | 699.061.715 | 981.590.416 | 1.032.938.830 | 1.146.210.027 | 1.922.301.820 | 6.871.024.028 | 5.867.016.357 | |
| -Maliyetler (***) | 270.584.263 | 540.784.561 | 663.877.329 | 764.554.785 | 870.092.353 | 705.349.074 | 807.405.796 | 228.774.672 | 198.761.627 | (1.503.976.474) |
| 1.186.727.691 | 1.434.615.042 | 1.479.221.217 | 3.173.918.722 | 3.430.591.022 | 4.009.617.508 | 3.393.271.385 | 3.472.154.911 | 10.686.252.816 | 7.769.316.345 | |
| 4.094.751.145 | 5.711.294.570 | 5.478.253.468 | 5.566.724.129 | 7.159.560.842 | 15.910.917.707 | 15.537.439.969 | 15.673.087.583 | 32.295.716.855 | 43.245.671.246 | |
Kaynaklar
tir.
| TL | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 203.745.628 | 1.271.348.099 | 1.284.492.533 | 1.574.318.106 | 3.340.929.955 | 4.680.080.021 | 5.074.672.638 | 5.039.185.748 | 5.529.166.942 | 12.928.626.423 | ||
| 4.094.751.145 | 5.711.294.570 | 5.478.253.468 | 5.566.724.129 | 7.159.560.842 | 15.910.917.707 | 15.537.439.969 | 15.673.087.583 | 32.295.716.855 | 43.245.671.246 | ||
| %100 | +%39,48 | +%33,79 | +%35,95 | +%74,85 | +%289 | +%279 | +%282 | +%689 | +%956 | ||
| 26,36 TL olarak | |||||||||||
| mans perfor |
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| Ce | YIL m Tayfun |
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| mitesi Ko m Deneti |
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| 6 |
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