| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
EGE PROFİL TİCARET VE SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
839.348.158
(+193.0%)
|
605.291.708
(+38.3%)
|
629.467.456
(-31.9%)
|
261.079.536
(-59.6%)
|
286.514.908
(-64.7%)
|
437.518.260
(-37.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
372.341.840
(+39.0%)
|
211.656.598
(-25.5%)
|
323.689.627
(-18.3%)
|
302.932.151
(-5.7%)
|
267.898.383
(-47.0%)
|
284.202.174
(-26.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.212.681.841
(+25.2%)
|
3.491.287.005
(-14.3%)
|
4.280.364.080
(+48.8%)
|
2.431.884.523
(+14.2%)
|
2.565.130.476
(+4.6%)
|
4.073.348.643
(+125.4%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.495.118
(-48.9%)
|
4.663.014
(-49.7%)
|
3.157.830
(-58.8%)
|
4.043.128
(-30.6%)
|
6.837.770
(+15.8%)
|
9.274.027
(+72.0%)
|
| Inventories |
1.267.145.118
(+13.3%)
|
1.101.341.838
(-12.1%)
|
784.738.812
(-15.1%)
|
950.005.535
(+17.2%)
|
1.118.038.060
(+62.0%)
|
1.252.796.896
(+71.4%)
|
| CurrentPrepaymentsToUnrelatedParties |
88.348.962
(+64.5%)
|
41.887.592
(-62.2%)
|
87.739.780
(+155.8%)
|
62.640.300
(+93.4%)
|
53.691.408
(+26.5%)
|
110.859.116
(+504.6%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
61.191.994
(+392.3%)
|
41.349.057
(-18.6%)
|
26.755.350
(-63.6%)
|
50.761.534
(+260.3%)
|
12.428.623
(+25.8%)
|
50.777.074
(+38.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
5.848.457.539
(+26.8%)
|
5.499.383.632
(-16.8%)
|
6.213.082.406
(+12.9%)
|
4.159.268.275
(+2.4%)
|
4.611.129.997
(-2.1%)
|
6.609.870.269
(+78.9%)
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
463.646.044
(+36.3%)
|
443.768.496
(+61.2%)
|
444.688.329
(+42.2%)
|
384.536.164
(+280.4%)
|
340.171.926
(+236.7%)
|
275.306.661
(+166.8%)
|
| CurrentAssets |
6.312.103.583
(+27.5%)
|
5.943.152.128
(-13.7%)
|
6.657.770.735
(+14.5%)
|
4.543.804.439
(+9.2%)
|
4.951.301.923
(+2.9%)
|
6.885.176.930
(+81.3%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
1.394.415
(+457.5%)
|
1.394.415
(+455.1%)
|
277.376
(-23.5%)
|
251.062
(-2.5%)
|
250.108
(+5.4%)
|
251.218
(+5.4%)
|
| PropertyPlantAndEquipment |
6.549.032.214
(+38.6%)
|
6.231.249.287
(+36.1%)
|
6.312.977.736
(+42.0%)
|
5.247.424.219
(+185.5%)
|
4.724.650.159
(+171.6%)
|
4.579.269.000
(+172.7%)
|
| RightOfUseAssets |
163.626.482
(+65.5%)
|
143.117.516
(+44.3%)
|
113.916.623
(+3.1%)
|
110.692.643
(+123.9%)
|
98.874.122
(+86.3%)
|
99.158.291
(+97.5%)
|
| IntangibleAssetsAndGoodwill |
162.236.319
(+23.1%)
|
155.756.583
(+49.1%)
|
155.606.674
(+35.3%)
|
155.027.305
(+2372.5%)
|
131.807.752
(+1966.3%)
|
104.432.067
(+1511.6%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
32.976.745
(-39.8%)
|
38.199.066
(-34.7%)
|
17.133.664
(-84.2%)
|
60.257.974
-
|
54.779.982
(+8257.2%)
|
58.524.520
(+11015.4%)
|
| NoncurrentAssets |
6.909.266.175
(+37.9%)
|
6.569.716.867
(+35.7%)
|
6.607.279.131
(+38.2%)
|
5.573.653.203
(+188.8%)
|
5.010.362.123
(+173.0%)
|
4.841.635.096
(+178.8%)
|
| Assets |
13.221.369.758
(+32.7%)
|
12.512.868.995
(+6.7%)
|
13.265.049.866
(+25.2%)
|
10.117.457.642
(+66.1%)
|
9.961.664.046
(+49.9%)
|
11.726.812.026
(+111.9%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
576.191.027
(+1598.3%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
65.712.868
-
|
61.746.051
(+37.6%)
|
95.571.105
(+101.7%)
|
-
-
|
-
-
|
44.859.081
(+4.5%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
46.073.153
-
|
47.878.109
(-12.2%)
|
52.038.101
(+26.4%)
|
-
-
|
-
-
|
54.561.337
(+121.8%)
|
| CurrentTradePayablesToRelatedParties |
40.247.025
(-13.2%)
|
-
(-100.0%)
|
26.243.008
(-98.8%)
|
28.978.871
(-25.0%)
|
46.363.554
(+38.8%)
|
1.850.764.706
(+7186.6%)
|
| CurrentTradePayablesToUnrelatedParties |
2.896.127.597
(+58.4%)
|
2.551.033.063
(+25396.9%)
|
2.268.946.445
(+1511.6%)
|
1.685.269.543
(-1.2%)
|
1.827.801.191
(-7.5%)
|
10.005.261
(-99.3%)
|
| CurrentEmployeeBenefitObligations |
84.483.578
(+60.7%)
|
69.920.745
(-39.8%)
|
70.801.916
(-5.1%)
|
73.922.152
-
|
52.568.405
(+47.5%)
|
116.214.815
(+102.3%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
1.573.513.142
(-42.8%)
|
2.264.338.274
(+27.0%)
|
1.070.545.803
(-6.8%)
|
1.231.316.064
(-17.7%)
|
2.752.726.677
(+217.0%)
|
| CurrentTaxLiabilitiesCurrent |
44.252.994
(-69.2%)
|
27.567.916
(-77.1%)
|
-
(-100.0%)
|
46.724.017
(-52.4%)
|
143.456.653
(+61.8%)
|
120.329.858
(-20.2%)
|
| OtherShorttermProvisions |
36.228.015
(+5.1%)
|
37.002.784
(+99.8%)
|
40.638.631
(-2.5%)
|
29.881.598
(+17.2%)
|
34.457.725
(+129.4%)
|
18.523.252
(+5.2%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
87.156.233
(-11.1%)
|
87.505.447
(-12.9%)
|
131.966.225
(+342.6%)
|
165.052.239
(+192.3%)
|
98.092.453
(+229.7%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
4.813.159.941
(+12.3%)
|
4.456.871.282
(-21.0%)
|
5.287.411.590
(+17.0%)
|
3.643.833.396
(+12.0%)
|
4.287.534.053
(+12.6%)
|
5.644.112.433
(+107.3%)
|
| CurrentLiabilities |
4.813.159.941
(+12.3%)
|
4.456.871.282
(-21.0%)
|
5.287.411.590
(+17.0%)
|
3.643.833.396
(+12.0%)
|
4.287.534.053
(+12.6%)
|
5.644.112.433
(+107.3%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
124.821.983
(-15.4%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
26.045.476
(-44.9%)
|
| NoncurrentProvisionsForEmployeeBenefits |
135.691.264
(+42.9%)
|
127.425.384
(+3.7%)
|
126.675.960
(-0.4%)
|
100.564.835
(+29.4%)
|
94.955.232
(+40.4%)
|
122.927.238
(+86.1%)
|
| DeferredTaxLiabilities |
785.354.402
(+75.9%)
|
865.525.327
(+77.6%)
|
860.585.780
(+67.1%)
|
589.119.087
(+264.5%)
|
446.451.631
(+182.3%)
|
487.394.222
(+215.7%)
|
| NoncurrentLiabilities |
1.025.667.308
(+50.3%)
|
1.086.544.211
(+42.7%)
|
1.081.854.947
(+26.6%)
|
831.247.890
(+103.7%)
|
682.214.144
(+60.2%)
|
761.188.919
(+83.4%)
|
| Liabilities |
5.838.827.249
(+17.5%)
|
5.543.415.493
(-13.5%)
|
6.369.266.537
(+18.6%)
|
4.475.081.286
(+22.2%)
|
4.969.748.197
(+17.4%)
|
6.405.301.352
(+104.1%)
|
| IssuedCapital |
545.000.000
(+573.0%)
|
545.000.000
(+573.0%)
|
80.980.794
(+0.0%)
|
80.980.793
(0.0%)
|
80.980.793
(0.0%)
|
80.980.793
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.795.500.431
(+38.2%)
|
1.641.235.332
(+37.7%)
|
1.677.357.077
(+40.7%)
|
1.422.338.604
(+18040.4%)
|
1.299.230.138
(+16470.3%)
|
1.192.219.145
(+15105.5%)
|
| SharePremium |
879.670
(+35.0%)
|
829.825
(+38.1%)
|
829.825
(+38.1%)
|
720.473
(+104.7%)
|
651.373
(+608.4%)
|
600.870
(+553.5%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
2.396.839.880
(+48.8%)
|
2.264.746.935
(+49.7%)
|
2.268.943.082
(+50.0%)
|
1.753.957.928
(+81.5%)
|
1.610.324.398
(+65.6%)
|
1.512.406.161
(+54.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-177.200.611
(-25.1%)
|
-165.045.892
(-44.4%)
|
-172.468.461
(-53.2%)
|
-133.698.671
(-144.7%)
|
-141.650.707
(-190.0%)
|
-114.290.316
(-92.9%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-95.091.675
(-71.4%)
|
-80.844.585
(+14.3%)
|
-72.399.480
(-70.7%)
|
-62.349.820
(-117.8%)
|
-55.469.970
(-85.1%)
|
-94.324.053
(-2858.4%)
|
| RestrictedReservesAppropriatedFromProfits |
281.193.083
(-35.6%)
|
128.160.569
(-57.5%)
|
556.058.031
(+75.0%)
|
475.410.787
(+719.4%)
|
436.478.878
(+652.3%)
|
301.840.560
(+775.1%)
|
| AdvanceDividendPayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
79.322.283
(-34.2%)
|
| PriorYearsProfitsOrLosses |
2.273.915.119
(+72.8%)
|
2.560.678.605
(+10.7%)
|
1.582.275.363
(-25.0%)
|
1.436.121.337
(+202.3%)
|
1.316.270.557
(+74.3%)
|
2.314.182.308
(+104.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
361.506.612
(-18.8%)
|
74.692.713
(-65.5%)
|
974.207.098
(+67.9%)
|
668.894.925
(-29.3%)
|
445.100.389
(-30.4%)
|
216.625.296
(-38.3%)
|
| Equity |
7.382.542.509
(+47.9%)
|
6.969.453.502
(+31.0%)
|
6.895.783.329
(+32.0%)
|
5.642.376.356
(+132.4%)
|
4.991.915.849
(+106.9%)
|
5.321.510.674
(+122.1%)
|
| EquityAndLiabilities |
13.221.369.758
(+32.7%)
|
12.512.868.995
(+6.7%)
|
13.265.049.866
(+25.2%)
|
10.117.457.642
(+66.1%)
|
9.961.664.046
(+49.9%)
|
11.726.812.026
(+111.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
130.000.000
(+30.0%)
|
250.209.581
-
|
| NoncurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
7.367.058
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
44.038.795
-
|
50.739.888
(+21.2%)
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
50.807.614
-
|
51.052.439
(+72.4%)
|
-
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
-
-
|
-
(-100.0%)
|
10.796.073
(-21.5%)
|
4.157.434
(+160.3%)
|
29.437.837
-
|
1.843.966
-
|
| LongTermBankLoansFromRelatedParties |
18.181.818
(-84.3%)
|
27.272.727
-
|
69.150.545
-
|
110.159.392
-
|
115.999.781
(-20.3%)
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
86.439.824
(+248.4%)
|
66.320.773
-
|
25.442.662
-
|
31.404.576
-
|
24.807.500
(-54.6%)
|
-
-
|
| TreasuryShares |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
9.407.807
-
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.491.985
(+149.2%)
|
37.144.390
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
811.520
-
|
811.520
-
|
893.180
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
3.904.508
(-97.7%)
|
-
-
|
-
-
|
95.921.568
-
|
170.590.369
-
|
140.884.498
-
|
| CurrentBorowings |
194.634.218
(-52.0%)
|
241.719
-
|
369.639.410
-
|
475.049.359
-
|
405.229.220
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
212.914.448
-
|
-
-
|
| CurrentDerivativeFinancialAssets |
-
-
|
1.906.820
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
77.169.471
-
|
-
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialLiabilities |
3.421.658
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
1.281.151.374
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
120.015.941
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
5.244.003.206
(-22.4%)
|
2.418.639.135
(-35.3%)
|
10.633.166.932
(-21.0%)
|
7.777.449.862
(-19.8%)
|
6.757.113.004
(+15.4%)
|
3.739.025.482
(+56.2%)
|
| CostOfSales |
3.405.405.283
(-22.6%)
|
1.547.832.703
(-17.3%)
|
7.047.620.849
(-15.6%)
|
5.098.079.270
(-15.4%)
|
4.399.547.023
(+18.5%)
|
1.871.550.914
(+14.9%)
|
| GrossProfitLossFromCommercialOperations |
1.838.597.923
(-22.0%)
|
870.806.432
(-53.4%)
|
3.585.546.083
(-29.7%)
|
2.679.370.592
(-27.0%)
|
2.357.565.981
(+9.9%)
|
1.867.474.568
(+144.1%)
|
| GrossProfit |
1.838.597.923
(-22.0%)
|
870.806.432
(-53.4%)
|
3.585.546.083
(-29.7%)
|
2.679.370.592
(-27.0%)
|
2.357.565.981
(+9.9%)
|
1.867.474.568
(+144.1%)
|
| AdministrativeExpense |
391.875.703
(-9.7%)
|
177.092.570
(-25.5%)
|
603.203.159
(-14.7%)
|
532.714.393
(+10.7%)
|
433.838.381
(+50.5%)
|
237.835.137
(+61.4%)
|
| MarketingExpense |
639.979.924
(-5.1%)
|
291.438.065
(-7.8%)
|
1.159.260.675
(-8.5%)
|
831.164.391
(+11.1%)
|
674.323.242
(+46.0%)
|
316.082.534
(+35.5%)
|
| ResearchAndDevelopmentExpense |
16.765.276
(-13.4%)
|
8.810.746
(-11.3%)
|
29.643.779
(+43.0%)
|
36.568.676
(+138.0%)
|
19.349.708
(+86.9%)
|
9.933.057
(+107.5%)
|
| OtherIncome |
242.667.105
(+4.5%)
|
154.199.246
(+84.7%)
|
391.514.744
(-24.3%)
|
442.611.240
(-24.5%)
|
232.255.839
(-38.0%)
|
83.490.260
(-29.3%)
|
| OtherExpenseByFunction |
420.339.412
(+73.4%)
|
205.348.842
(+48.0%)
|
448.415.496
(-45.2%)
|
427.419.591
(-48.0%)
|
242.407.196
(-58.2%)
|
138.742.118
(+22.0%)
|
| ProfitLossFromOperatingActivities |
612.304.713
(-49.8%)
|
342.315.455
(-72.6%)
|
1.736.537.718
(-38.1%)
|
1.294.114.781
(-41.0%)
|
1.219.903.293
(+3.4%)
|
1.248.371.982
(+225.1%)
|
| InvestmentActivityIncome |
119.226.777
(+4.0%)
|
47.619.072
(-28.6%)
|
164.408.989
(-33.0%)
|
129.497.863
(+9.4%)
|
114.679.519
(+49.2%)
|
66.691.180
(+39.2%)
|
| InvestmentActivityExpenses |
5.467.103
(+224.9%)
|
3.561.832
(+1497.8%)
|
7.095.914
(+100.2%)
|
3.770.098
(+1288.9%)
|
1.682.808
(+581.4%)
|
222.919
(-0.2%)
|
| ProfitLossBeforeFinancingExpense |
726.064.387
(-45.5%)
|
386.372.695
(-70.6%)
|
1.893.850.793
(-37.9%)
|
1.419.842.546
(-38.5%)
|
1.332.900.004
(+6.1%)
|
1.314.840.243
(+204.6%)
|
| FinanceIncome |
332.676.400
(+309.1%)
|
140.281.851
(+179.7%)
|
69.832.478
(-83.4%)
|
220.078.493
(-64.4%)
|
81.322.959
(-83.2%)
|
50.152.486
(+7.9%)
|
| FinanceCosts |
366.504.343
(+11.6%)
|
201.799.323
(+79.1%)
|
463.191.209
(+62.5%)
|
501.988.723
(+22.2%)
|
328.362.141
(+18.0%)
|
112.686.525
(+65.2%)
|
| GainsLossesOnNetMonetaryPosition |
-257.366.837
(-35.5%)
|
-167.913.913
(+72.7%)
|
-259.863.912
(+83.7%)
|
-176.991.118
(+83.1%)
|
-189.925.178
(+33.8%)
|
-614.120.982
(-744.9%)
|
| ProfitLossBeforeTax |
434.869.607
(-51.5%)
|
156.941.310
(-75.4%)
|
1.240.628.150
(-21.7%)
|
960.941.198
(-34.6%)
|
895.935.644
(-23.8%)
|
638.185.222
(+89.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
198.411.514
(-54.6%)
|
107.206.179
(-25.0%)
|
265.199.152
(-52.2%)
|
311.211.379
(-41.7%)
|
436.938.072
(+43.2%)
|
142.906.775
(+39.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-125.048.519
(+12.0%)
|
-24.957.582
(-112.7%)
|
90.291.246
(-70.0%)
|
-19.165.106
(-109.2%)
|
-142.104.524
(-170.9%)
|
196.110.617
(+392.7%)
|
| ProfitLossFromContinuingOperations |
361.506.612
(-39.9%)
|
74.692.713
(-75.0%)
|
885.137.752
(+21.6%)
|
668.894.925
(-8.2%)
|
601.102.096
(-10.3%)
|
299.167.830
(+53.4%)
|
| ProfitLoss |
361.506.612
(-39.9%)
|
74.692.713
(-75.0%)
|
885.137.752
(+21.6%)
|
668.894.925
(-8.2%)
|
601.102.096
(-10.3%)
|
299.167.830
(+53.4%)
|
| ProfitLossAttributableToOwnersOfParent |
361.506.612
(-39.9%)
|
74.692.713
(-75.0%)
|
885.137.752
(+21.6%)
|
668.894.925
(-8.2%)
|
601.102.096
(-10.3%)
|
299.167.830
(+53.4%)
|
| ClassesOfShares |
0,663
(-39.9%)
|
-
-
|
-
-
|
-
-
|
1,103
(-86.7%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
7.503.400
(+121.2%)
|
9.896.759
(+408.6%)
|
-20.674.330
(+61.7%)
|
-1.077.355
(+93.8%)
|
-35.369.447
(-796.9%)
|
-3.207.315
(+88.5%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
1.875.850
(+121.2%)
|
2.474.190
(+408.6%)
|
-5.197.121
(+61.5%)
|
-269.339
(+93.8%)
|
-8.842.362
(-796.9%)
|
-801.828
(+85.7%)
|
| OtherComprehensiveIncome |
-12.715.810
(+67.7%)
|
-1.022.536
(+98.6%)
|
152.869.194
(-85.5%)
|
-13.086.607
(+75.3%)
|
-39.355.530
(+12.7%)
|
-74.105.454
(-189.6%)
|
| ComprehensiveIncome |
348.790.802
(-37.9%)
|
73.670.177
(-67.3%)
|
1.038.006.946
(-41.7%)
|
655.808.318
(-3.0%)
|
561.746.566
(-10.1%)
|
225.062.376
(+32.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
348.790.802
(-37.9%)
|
73.670.177
(-67.3%)
|
1.038.006.946
(-41.7%)
|
655.808.318
(-3.0%)
|
561.746.566
(-10.1%)
|
225.062.376
(+32.8%)
|
| GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
-18.343.360
(-43.0%)
|
-8.445.105
(+88.2%)
|
-12.569.483
(+75.0%)
|
-12.278.591
(+69.3%)
|
-12.828.445
(+73.8%)
|
-71.699.967
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfIntangibleAssets |
-
-
|
-
-
|
231.583.483
(-74.1%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
50.667.597
(+120.3%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
264.265.586
(-16.9%)
|
161.481.905
(+231.1%)
|
475.034.525
(+24.8%)
|
306.275.263
(+51.9%)
|
318.050.289
(+62.6%)
|
48.764.180
(-45.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
8.145.837
(-77.9%)
|
12.782.220
(-72.7%)
|
18.747.811
(-79.6%)
|
25.690.829
(-52.5%)
|
36.800.177
(-2.4%)
|
46.794.048
(+113.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-3.930.900
(-1952.2%)
|
-46.357.283
(-8.6%)
|
-36.136.304
(-520.4%)
|
-31.260.563
(-191.0%)
|
-191.544
(-101.7%)
|
-42.681.691
(-387.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
38.916.514
(-14.4%)
|
20.339.053
(+52.6%)
|
39.705.541
(-58.9%)
|
34.330.137
(-25.8%)
|
45.455.362
(-1.0%)
|
13.325.505
(+22.2%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
2.563.997
(+140.4%)
|
-9.072.910
(-79.7%)
|
8.895.395
(+526.5%)
|
3.754.699
(+103.2%)
|
-6.342.560
(-478.0%)
|
-5.050.081
(+70.7%)
|
| AdjustmentsForReversalOfWarrantyProvisions |
9.415.662
(+133.1%)
|
5.437.063
(+120.2%)
|
-24.276.320
(-2338.5%)
|
-23.091.197
(-207.9%)
|
-28.405.253
(-1427.7%)
|
-26.904.069
(-1066.9%)
|
| AdjustmentsForInterestIncome |
110.670.426
(+34.3%)
|
41.072.931
(-5.0%)
|
131.431.737
(-2.1%)
|
103.358.974
(-29.7%)
|
82.378.363
(-56.0%)
|
43.241.292
(+34.2%)
|
| AdjustmentsForInterestExpense |
44.709.948
(-73.3%)
|
21.098.609
(-64.8%)
|
226.004.156
(+271.6%)
|
169.624.231
(+320.6%)
|
167.497.280
(+160.9%)
|
59.884.769
(+280.7%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-185.560.408
(-0.3%)
|
48.774.187
(+361.0%)
|
243.232.657
(+197.6%)
|
52.923.908
(-68.4%)
|
-184.996.011
(-170.9%)
|
-18.687.406
(-155.7%)
|
| AdjustmentsForIncomeTaxExpense |
71.487.145
(-75.8%)
|
82.248.597
(-21.6%)
|
335.882.942
(-60.8%)
|
292.315.612
(-60.5%)
|
294.833.547
(-41.7%)
|
104.860.239
(+189.7%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-8.556.351
(-136.2%)
|
-6.546.141
(+70.1%)
|
-28.194.199
(+41.1%)
|
-26.138.889
(-113.1%)
|
23.605.690
(+449.7%)
|
-21.912.315
(-2175.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-1.090.941.475
(-282.4%)
|
104.151.212
(-8.6%)
|
-292.033.942
(-48.7%)
|
223.355.012
(+185.7%)
|
-285.263.149
(-221.0%)
|
113.940.790
(+21.3%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
1.287.436.874
(+26.5%)
|
888.327.884
(+160.8%)
|
-94.803.069
(-115.0%)
|
845.734.986
(+280.4%)
|
1.017.616.953
(+168.6%)
|
-1.460.519.711
(-7556.7%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-431.338.331
(-175.6%)
|
-270.245.743
(+34.2%)
|
483.271.122
(+429.2%)
|
172.933.771
(+137.1%)
|
-156.521.276
(+52.3%)
|
-410.611.035
(-69.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
3.646.336
(+101.4%)
|
45.852.188
(+115.3%)
|
98.745.054
(+126.5%)
|
-49.984.453
(-1475.6%)
|
-252.669.756
(-1835.6%)
|
-300.293.432
(-771.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-503.319.530
(+31.4%)
|
255.843.610
(+137.7%)
|
-756.989.487
(-607.9%)
|
-960.387.597
(-449.0%)
|
-733.439.835
(-185.7%)
|
-679.361.903
(-401.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-692.055.517
(-149.6%)
|
-255.010.900
(-207.7%)
|
-
-
|
-
-
|
1.394.269.813
(+224768.1%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-
-
|
-
-
|
-1.033.971.992
(-321.9%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-34.077.510
(-110.3%)
|
-
-
|
-
-
|
35.990.043
(+8.8%)
|
331.743.190
(+633.3%)
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
1.082.516.320
(+289.5%)
|
-
-
|
-
-
|
13.355.193
(-87.9%)
|
-571.227.784
(-735.1%)
|
-
-
|
| CashFlowsFromUsedInOperations |
853.447.395
(+42.7%)
|
667.346.379
(+176.0%)
|
1.712.659.107
(-29.3%)
|
934.639.790
(-40.7%)
|
598.096.994
(-72.0%)
|
-878.409.450
(-255.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
10.927.822
(-62.8%)
|
7.031.421
(-65.2%)
|
44.773.016
(-53.6%)
|
43.853.074
(-38.2%)
|
29.402.077
(-35.2%)
|
20.198.025
(-68.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
109.939.398
(-59.9%)
|
205.897.020
(+1070.9%)
|
360.997.233
(-51.3%)
|
343.958.466
(-27.4%)
|
273.900.696
(-1.6%)
|
17.583.844
(+14.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
20.751.922
(+621.9%)
|
9.849.084
(-92.2%)
|
54.725.381
(+14.5%)
|
22.985.389
(+109.2%)
|
-3.976.396
(-144.8%)
|
125.673.153
(+13124.8%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
86.432.905
(-55.5%)
|
20.089.364
(-93.7%)
|
344.729.754
(-19.3%)
|
258.302.151
(-48.9%)
|
194.266.162
(-39.1%)
|
319.947.763
(+103.7%)
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
7.753.475
(-11.2%)
|
9.395.640
(-3.1%)
|
12.320.735
(-44.2%)
|
-15.349.138
(-277.1%)
|
8.731.945
(+64.2%)
|
9.701.103
(+116.0%)
|
| CashOutlowsCausedByAcquisitionOfAssetsHeldForSaleClassifiedAsInvestingActivities |
-
(-100.0%)
|
9.743.563
(+90.3%)
|
24.017.292
(+134.3%)
|
1.180.953
(-73.7%)
|
10.376.877
(+519.0%)
|
5.120.774
(+118.6%)
|
| OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
-
(+100.0%)
|
13.698.344
(+119.8%)
|
21.302.333
(-21.1%)
|
-68.074.129
(-670.8%)
|
-85.138.543
(-149.3%)
|
-69.277.361
(+17.9%)
|
| InterestReceivedClassifiedAsInvestingActivities |
110.670.426
(+34.3%)
|
41.072.931
(-5.0%)
|
131.431.737
(-2.1%)
|
103.358.974
(-2.6%)
|
82.378.363
(+16.8%)
|
43.241.292
(+34.2%)
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
29.862.836
-
|
80.858.424
-
|
21.936.135
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
225.000.000
(-63.8%)
|
-
(-100.0%)
|
470.000.000
(+149.6%)
|
526.603.776
(+792.2%)
|
621.328.094
(+969.7%)
|
759.571.062
(+3283.8%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
342.191.239
(+96.9%)
|
363.526.394
(+184.4%)
|
278.657.243
(+162.1%)
|
139.513.086
(+56.4%)
|
173.815.850
(+139.3%)
|
127.805.387
(+650.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
41.260.642
(+1057.6%)
|
19.317.970
(+467.1%)
|
66.979.699
(+162.3%)
|
2.466.701
(-88.6%)
|
3.564.257
(+2872.3%)
|
3.406.609
(+134.1%)
|
| CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
39.208.590
(-9.3%)
|
41.586.486
(+152.7%)
|
117.438.748
(+186.6%)
|
12.089.345
(+790.3%)
|
43.216.814
(-75.3%)
|
16.456.245
(-10.4%)
|
| DividendsPaidClassifiedAsFinancingActivities |
276.242.119
(-82.2%)
|
-
(-100.0%)
|
1.326.952.171
(+42.0%)
|
1.246.215.725
(+171.4%)
|
1.548.207.253
(+266.0%)
|
111.592.918
-
|
| InterestPaidClassifiedAsFinancingActivities |
44.709.948
(-78.5%)
|
19.921.428
(-65.0%)
|
195.018.181
(+181.8%)
|
169.624.231
(+293.1%)
|
207.590.935
(+1067.1%)
|
56.878.258
(+257.6%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
266.802.380
(+125.8%)
|
26.943.869
(+105.1%)
|
-367.674.393
(-175.6%)
|
-545.716.324
(-367.1%)
|
-1.034.951.999
(-238.9%)
|
-527.453.582
(-222.6%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
13.586.854
(+566.5%)
|
7.237.511
(-66.5%)
|
101.490.734
(+14.8%)
|
2.976.146
(-94.1%)
|
2.038.613
(+21.9%)
|
21.577.243
(-7.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
280.389.234
(+127.1%)
|
34.181.380
(+106.8%)
|
-266.183.659
(-146.3%)
|
-542.740.178
(-712.9%)
|
-1.032.913.386
(-238.3%)
|
-505.876.339
(-211.5%)
|
| CashAndCashEquivalentsForCashFlowStatement |
839.348.158
(+116.9%)
|
605.291.708
(+0.2%)
|
571.916.803
(-50.7%)
|
261.079.536
(-73.0%)
|
386.934.536
(-72.2%)
|
604.229.472
(-48.7%)
|
| InflationEffectOnCashAndCashEquivalents |
-108.318.889
(-264.6%)
|
-58.357.128
(+65.1%)
|
-322.444.565
(+15.0%)
|
-288.252.487
(-240.0%)
|
65.794.424
(+134.8%)
|
-167.222.153
(-270.4%)
|
| ProfitLossForCashFlowStatement |
361.506.612
(-39.9%)
|
74.692.713
(-75.0%)
|
885.137.752
(+21.6%)
|
668.894.925
(-8.2%)
|
601.102.098
(-10.3%)
|
299.167.830
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
62.827.939
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-
-
|
-17.215.930
(-134.5%)
|
406.895.797
(+308.2%)
|
317.654.846
(+4598.7%)
|
-
(+100.0%)
|
49.846.311
-
|
| PaymentsRelatedWithOtherProvisions |
-91.825
(-100.4%)
|
-91.825
(+83.2%)
|
-319.083
(+92.7%)
|
-1.311.652
(-134.9%)
|
23.167.045
(+1716.7%)
|
-545.585
-
|
| PaymentsToAcquireEntitysShares |
-
-
|
-
-
|
-31.735.234
(-200.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
47.231.495
-
|
28.883.593
-
|
109.982.313
(+188.4%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE