| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
ETİLER GIDA VE TİCARİ YATIRIMLAR SANAYİ VE TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
107.910.949
(+640.0%)
|
52.140.595
(+581.8%)
|
28.691.002
(-20.9%)
|
10.722.351
(+34.2%)
|
14.583.447
(+97.1%)
|
7.647.395
(-59.0%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
-
|
-
-
|
-
-
|
13.807
(-96.9%)
|
-
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
560.922.982
(+175.5%)
|
539.350.111
(+191.4%)
|
328.580.845
(+73.5%)
|
148.922.151
(+75.2%)
|
203.572.775
(+87.6%)
|
185.061.328
(+101.2%)
|
| Inventories |
92.966.976
(+191.1%)
|
66.453.520
(+78.2%)
|
33.082.200
(-46.1%)
|
115.353.546
(+289.6%)
|
31.934.119
(+8.5%)
|
37.299.190
(+315.2%)
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
17.648.756
(-7.2%)
|
| CurrentTaxAssetsCurrent |
-
-
|
17.817
(-90.7%)
|
236.396
(-34.9%)
|
191.215
(-17.0%)
|
-
(-100.0%)
|
191.315
(-45.0%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.941.578
(+250.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
809.740.108
(+173.7%)
|
749.515.188
(+197.5%)
|
469.361.854
(+36.2%)
|
325.020.539
(+106.0%)
|
295.872.592
(+83.9%)
|
251.902.686
(+77.1%)
|
| CurrentAssets |
809.740.108
(+173.7%)
|
749.515.188
(+197.5%)
|
469.361.854
(+36.2%)
|
325.020.539
(+106.0%)
|
295.872.592
(+83.9%)
|
251.902.686
(+77.1%)
|
| InvestmentProperty |
7.611.796
(-4.5%)
|
7.923.290
(+0.4%)
|
8.666.099
(-5.1%)
|
8.044.297
(+70.1%)
|
7.968.609
(+59.0%)
|
7.888.648
(+49.0%)
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
116.997.036
-
|
99.912.107
(+59.2%)
|
91.727.043
(+76.3%)
|
| Goodwill |
3.103.536
(+35.0%)
|
2.927.680
(+38.1%)
|
2.927.680
(+27.4%)
|
2.503.067
(+473.5%)
|
2.298.088
(+426.5%)
|
2.119.911
(+385.7%)
|
| OtherIntangibleAssets |
39.002.185
(+25.5%)
|
147.325
(-99.5%)
|
177.450
(-99.5%)
|
34.162.481
(+34033.1%)
|
31.068.383
(+817.3%)
|
29.388.440
(+729.4%)
|
| DeferredTaxAssets |
33.406.472
(-32.6%)
|
53.969.856
(+18.2%)
|
56.536.697
(-4.2%)
|
65.904.940
(+134.3%)
|
49.593.370
(+68.6%)
|
45.670.601
(+44.7%)
|
| NoncurrentAssets |
229.841.678
(+20.1%)
|
243.149.273
(+37.5%)
|
253.932.210
(+22.1%)
|
230.581.671
(+125.0%)
|
191.316.545
(+88.8%)
|
176.814.093
(+90.4%)
|
| Assets |
1.039.581.786
(+113.4%)
|
992.664.461
(+131.5%)
|
723.294.064
(+30.9%)
|
555.602.210
(+113.5%)
|
487.189.137
(+85.8%)
|
428.716.779
(+82.4%)
|
| CurrentBankLoansFromUnrelatedParties |
331.163.845
(+132.9%)
|
239.697.782
(+98.2%)
|
219.820.643
(+95.3%)
|
182.033.718
(+238.4%)
|
142.175.732
(+318.4%)
|
120.960.861
(+208.5%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
12.296.152
(-30.4%)
|
-
-
|
-
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.573.710
(+5530.4%)
|
| CurrentTradePayablesToUnrelatedParties |
173.239.416
(+283.9%)
|
305.703.720
(+817.3%)
|
64.593.430
(-19.8%)
|
45.177.190
(+103.1%)
|
45.123.790
-
|
33.325.826
(-9.0%)
|
| CurrentEmployeeBenefitObligations |
6.050.573
(+4.8%)
|
5.740.864
(+25.2%)
|
4.115.920
(+1.6%)
|
4.234.763
(+92.1%)
|
5.772.508
(+148.0%)
|
4.583.643
(+191.2%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
14.817.211
(+152.2%)
|
-
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
1.333.680
(+180.6%)
|
1.112.208
(+140.3%)
|
1.026.885
(+110.2%)
|
620.414
(+105.3%)
|
475.218
(+58.3%)
|
462.818
(+571.2%)
|
| OtherShorttermProvisions |
5.673.761
(-28.7%)
|
7.175.981
(-8.4%)
|
7.898.083
(-4.5%)
|
7.958.797
(+20.0%)
|
7.958.797
(+20.0%)
|
7.830.797
(+7.9%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
1.135.818
(+4.4%)
|
3.417.026
-
|
2.167.661
(+76.8%)
|
1.346.550
(+269.2%)
|
1.087.906
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
688.287.323
(+185.7%)
|
632.871.506
(+221.3%)
|
346.441.654
(+22.3%)
|
274.258.826
(+142.6%)
|
240.900.560
(+107.4%)
|
196.947.918
(+80.7%)
|
| CurrentLiabilities |
688.287.323
(+185.7%)
|
632.871.506
(+221.3%)
|
346.441.654
(+22.3%)
|
274.258.826
(+142.6%)
|
240.900.560
(+107.4%)
|
196.947.918
(+80.7%)
|
| LongTermBankLoansFromUnrelatedParties |
22.592.770
(+433.4%)
|
11.128.897
(+522.9%)
|
13.602.847
(+158.2%)
|
18.148.584
(+353.6%)
|
4.235.279
(-50.1%)
|
1.786.499
(-79.1%)
|
| LongTermLeasingDebtsToUnrelatedParties |
3.024.933
(+13.4%)
|
3.583.914
(+7.5%)
|
4.592.039
(-8.0%)
|
2.000.000
(-81.9%)
|
2.666.666
(-58.9%)
|
3.333.334
(-49.3%)
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
8.423.842
-
|
16.441.880
-
|
10.656.106
(+3.8%)
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
509.415
(-44.5%)
|
1.122.718
(+95.3%)
|
927.599
(+112.5%)
|
1.226.705
(+67.2%)
|
917.176
(+227.7%)
|
574.951
(+276.9%)
|
| NoncurrentLiabilities |
27.756.459
(-32.7%)
|
50.960.260
(+29.3%)
|
60.568.903
(+22.6%)
|
57.593.155
(+112.7%)
|
41.224.718
(+24.7%)
|
39.426.256
(+32.6%)
|
| Liabilities |
716.043.782
(+153.8%)
|
683.831.766
(+189.3%)
|
407.010.557
(+22.4%)
|
331.851.981
(+136.8%)
|
282.125.278
(+89.1%)
|
236.374.174
(+70.4%)
|
| IssuedCapital |
120.000.000
(0.0%)
|
120.000.000
(+200.0%)
|
120.000.000
(+200.0%)
|
120.000.000
(+200.0%)
|
120.000.000
(+200.0%)
|
40.000.000
(0.0%)
|
| TreasuryShares |
-26.973.972
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| SharePremium |
-
-
|
25.445.529
(+38.1%)
|
25.445.529
(+27.4%)
|
21.755.068
(+603.7%)
|
19.973.521
(+546.1%)
|
18.424.927
(+536.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-202.167
(-165.7%)
|
-224.612
(-136.3%)
|
-266.003
(-160.9%)
|
-602.622
(-121.2%)
|
-76.075
(-610.5%)
|
618.881
(+1965.3%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
22.477.997
(+38.1%)
|
22.477.997
(+27.4%)
|
-
-
|
17.644.148
(+361.9%)
|
16.276.156
(+58.6%)
|
| PriorYearsProfitsOrLosses |
-75.358.560
(+11.1%)
|
-71.088.482
(+9.1%)
|
-107.959.240
(-58.5%)
|
-92.301.489
(-265.3%)
|
-84.742.819
(-251.8%)
|
-78.172.516
(-258.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-12.867.237
(+10.6%)
|
-7.287.864
(+32.5%)
|
36.870.758
(+321.8%)
|
-14.763.031
(-183.7%)
|
-14.394.486
(-240.2%)
|
-10.789.670
(-3774.4%)
|
| Equity |
323.538.004
(+57.8%)
|
308.832.695
(+60.6%)
|
316.283.507
(+43.8%)
|
223.750.229
(+86.3%)
|
205.063.859
(+81.5%)
|
192.342.605
(+99.6%)
|
| EquityAndLiabilities |
1.039.581.786
(+113.4%)
|
992.664.461
(+131.5%)
|
723.294.064
(+30.9%)
|
555.602.210
(+113.5%)
|
487.189.137
(+85.8%)
|
428.716.779
(+82.4%)
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
19.450
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
10.175.475
-
|
8.421.098
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
98.661.947
(+285876.7%)
|
38.054.469
(+47022.8%)
|
16.489.141
-
|
91.311
(-72.1%)
|
34.500
(-98.3%)
|
80.756
-
|
| DeferredIncomeClassifiedAsCurrent |
40.702.908
(+135.5%)
|
15.584.391
(+45.0%)
|
15.271.538
(-70.2%)
|
-
-
|
17.281.467
(+14.7%)
|
10.750.284
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
581.167
-
|
| OtherNoncurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
4.850.033
(+3.9%)
|
5.227.536
-
|
| DeferredIncomeClassifiedAsNoncurrent |
-
-
|
-
-
|
-
-
|
-
-
|
11.913.192
(-2.1%)
|
14.092.364
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.915.652
(+117.0%)
|
2.086.149
(+34.4%)
|
1.921.685
(+17.5%)
|
1.840.911
(+51.7%)
|
1.804.182
-
|
1.552.324
-
|
| CurrentPrepaymentsToUnrelatedParties |
40.282.013
(+0.6%)
|
74.658.348
-
|
75.593.025
(+40.0%)
|
44.998.942
(+35.6%)
|
40.059.874
-
|
-
-
|
| LandAndPremises |
-
-
|
21.013.869
-
|
21.013.869
-
|
-
-
|
-
-
|
-
-
|
| Vehicles |
-
-
|
6.158.576
-
|
6.611.878
-
|
-
-
|
-
-
|
-
-
|
| FixturesAndFittings |
-
-
|
11.580.047
-
|
11.020.215
-
|
-
-
|
-
-
|
-
-
|
| LeaseholdImprovements |
-
-
|
6.126.456
-
|
6.464.731
-
|
-
-
|
-
-
|
-
-
|
| RightOfUseAssets |
2.411.410
-
|
2.877.830
-
|
3.332.224
-
|
-
-
|
-
-
|
-
-
|
| OtherRights |
-
-
|
37.664.632
-
|
38.704.167
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
87.899
(-81.5%)
|
294.873
-
|
5.872.505
(+23.2%)
|
2.969.850
(+148.5%)
|
475.988
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
1.866.443
(-30.3%)
|
1.215.377
(-54.8%)
|
1.106.169
(-67.0%)
|
3.855.700
(+24.4%)
|
2.678.266
-
|
2.686.239
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
11.060.544
(+1872.3%)
|
-
-
|
284.020
-
|
2.095.920
-
|
560.800
-
|
| OtherCurrentAssetsDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.808.468
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
3.027.831
(+96.8%)
|
4.994.213
-
|
5.531.086
(+325.7%)
|
-
-
|
1.538.897
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
23.806.267
(+42.5%)
|
-
-
|
-
-
|
-
-
|
16.711.049
-
|
14.066.869
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
44.948
-
|
62.430
-
|
44.948
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
1.629.341
(+32.5%)
|
1.424.567
(+17.0%)
|
1.415.409
(-0.5%)
|
1.330.630
-
|
1.229.494
-
|
1.218.081
-
|
| DeferredTaxLiabilities |
-
-
|
24.609.656
(+86.5%)
|
22.121.626
(+101.4%)
|
19.745.565
-
|
15.412.878
-
|
13.193.491
-
|
| InflationAdjustmentsOnCapital |
240.120.169
(+63.7%)
|
219.714.466
(+6.7%)
|
219.714.466
(-3.1%)
|
170.444.377
-
|
146.659.570
-
|
205.984.827
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
3.741.536
-
|
3.748.104
-
|
1.256.701
-
|
2.707.403
-
|
-
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
1.624.834
-
|
-
-
|
-
-
|
1.782.072
-
|
-
-
|
-
-
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
-
-
|
-
-
|
-
-
|
4.485.565
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
19.217.926
-
|
-
-
|
-
-
|
| Buildings |
-
-
|
38.638.616
-
|
38.940.092
-
|
-
-
|
-
-
|
-
-
|
| MachineryAndEquipments |
-
-
|
53.826.223
-
|
53.664.603
-
|
-
-
|
-
-
|
-
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
666.666
-
|
1.467.503
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
1.043.642
-
|
-204.339
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
5.380
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherPropertyPlantAndEquipment |
144.213.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProfitFromSalesOfParticipationSharesOrPropertyThatWillBbeAddedToShareCapital |
23.828.185
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.396.258.998
(+220.1%)
|
791.386.115
(+206.5%)
|
1.103.643.277
(+131.2%)
|
443.131.149
(+73.2%)
|
436.255.791
(+277.0%)
|
258.222.678
(+265.0%)
|
| CostOfSales |
1.320.546.024
(+254.3%)
|
738.395.774
(+213.1%)
|
945.254.424
(+127.9%)
|
380.488.437
(+64.5%)
|
372.772.284
(+271.8%)
|
235.852.350
(+291.4%)
|
| GrossProfitLossFromCommercialOperations |
75.712.974
(+19.3%)
|
52.990.341
(+136.9%)
|
158.388.853
(+153.0%)
|
62.642.712
(+154.5%)
|
63.483.507
(+310.4%)
|
22.370.328
(+113.4%)
|
| GrossProfit |
75.712.974
(+19.3%)
|
52.990.341
(+136.9%)
|
158.388.853
(+153.0%)
|
62.642.712
(+154.5%)
|
63.483.507
(+310.4%)
|
22.370.328
(+113.4%)
|
| AdministrativeExpense |
27.857.884
(+32.5%)
|
16.061.410
(+59.4%)
|
47.478.998
(+18.3%)
|
30.761.941
(+2.0%)
|
21.023.608
(+1.7%)
|
10.078.115
(+21.5%)
|
| MarketingExpense |
6.601.427
(+3.6%)
|
2.433.843
(-32.4%)
|
11.092.936
(+4.0%)
|
7.916.359
(+31.1%)
|
6.371.371
(+67.9%)
|
3.601.102
(+62.5%)
|
| OtherIncome |
48.878.431
(+63.0%)
|
12.648.674
(-43.2%)
|
41.787.358
(-50.2%)
|
29.934.750
(-57.3%)
|
29.984.747
(-41.7%)
|
22.266.929
(+285.5%)
|
| OtherExpenseByFunction |
76.572.493
(+750.3%)
|
34.620.619
(+399.1%)
|
19.414.770
(-47.8%)
|
13.761.447
(-57.2%)
|
9.004.959
(-66.2%)
|
6.936.618
(-39.7%)
|
| ProfitLossFromOperatingActivities |
13.559.601
(-76.2%)
|
12.523.143
(-47.9%)
|
122.189.507
(+108.6%)
|
40.137.715
(+51.8%)
|
57.068.316
(+260.8%)
|
24.021.422
(+517.5%)
|
| ProfitLossBeforeFinancingExpense |
13.559.601
(-76.2%)
|
12.523.143
(-47.9%)
|
122.189.507
(+108.6%)
|
40.137.715
(+51.8%)
|
57.068.316
(+260.8%)
|
24.021.422
(+517.5%)
|
| FinanceIncome |
635.924
(+278.6%)
|
151.593
(+26.3%)
|
1.396.604
(-70.1%)
|
1.083.389
(-74.1%)
|
167.988
(-92.8%)
|
119.992
(-93.7%)
|
| FinanceCosts |
31.558.499
(-26.9%)
|
11.367.030
(-49.9%)
|
63.272.623
(+106.2%)
|
51.103.989
(+238.5%)
|
43.192.095
(+426.4%)
|
22.679.306
(+504.8%)
|
| GainsLossesOnNetMonetaryPosition |
10.865.340
(+176.1%)
|
-2.464.749
(+81.2%)
|
-1.341.891
(+96.9%)
|
1.664.424
(+104.9%)
|
-14.275.592
(-10.4%)
|
-13.143.558
(+40.0%)
|
| ProfitLossBeforeTax |
-6.497.634
(-2708.2%)
|
-1.157.043
(+90.1%)
|
58.971.597
(+658.4%)
|
-8.218.461
(+54.6%)
|
-231.383
(+92.3%)
|
-11.681.450
(+60.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
3.497.311
(+1196.6%)
|
1.089.747
(+632.5%)
|
893.778
(-31.4%)
|
27.213
(-96.0%)
|
269.737
(+378.9%)
|
148.768
(-67.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
2.872.292
(-84.8%)
|
5.041.074
(+64.2%)
|
24.578.063
(+233.1%)
|
6.517.357
(+184.5%)
|
18.938.439
(+6674.0%)
|
3.070.729
(+192.9%)
|
| ProfitLossFromContinuingOperations |
-12.867.237
(+33.8%)
|
-7.287.864
(+51.1%)
|
33.499.756
(+274.1%)
|
-14.763.031
(+30.0%)
|
-19.439.559
(-483.1%)
|
-14.900.947
(+44.1%)
|
| ProfitLoss |
-12.867.237
(+33.8%)
|
-7.287.864
(+51.1%)
|
33.499.756
(+274.1%)
|
-14.763.031
(+30.0%)
|
-19.439.559
(-483.1%)
|
-14.900.947
(+44.1%)
|
| ProfitLossAttributableToOwnersOfParent |
-12.867.237
(+33.8%)
|
-7.287.864
(+51.1%)
|
33.499.756
(+274.1%)
|
-14.763.031
(+30.0%)
|
-19.439.559
(-483.1%)
|
-14.900.947
(+44.1%)
|
| ClassesOfShares |
-0,11
(+77.6%)
|
-0,061
(+83.7%)
|
0,382
(+179.3%)
|
-0,123
(+76.7%)
|
-0,49
(-487.5%)
|
-0,373
(+44.1%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
79.814
(+111.5%)
|
41.391
(-86.1%)
|
-
-
|
-1.078.425
(-265.8%)
|
-692.683
(-509.4%)
|
298.181
(+109.7%)
|
| OtherComprehensiveIncome |
1.123.456
(+262.2%)
|
-162.948
(-154.6%)
|
-747.319
(-418.2%)
|
-1.078.425
(-265.8%)
|
-692.683
(-509.4%)
|
298.181
(+109.7%)
|
| ComprehensiveIncome |
-11.743.781
(+41.7%)
|
-7.450.812
(+49.0%)
|
32.752.437
(+272.3%)
|
-15.841.456
(+25.9%)
|
-20.132.242
(-536.1%)
|
-14.602.766
(+44.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-11.743.781
(+41.7%)
|
-7.450.812
(+49.0%)
|
32.752.437
(+272.3%)
|
-15.841.456
(+25.9%)
|
-20.132.242
(-536.1%)
|
-14.602.766
(+44.9%)
|
| OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
-
-
|
-
-
|
-747.319
(-418.2%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-
-
|
-204.339
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
1.043.642
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-12.867.237
(+33.8%)
|
-
-
|
-
-
|
-14.763.031
(+30.0%)
|
-19.439.559
(-483.1%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
12.125.289
(+30.1%)
|
4.812.054
(+6.3%)
|
17.209.524
(+46.7%)
|
11.679.984
(+90.7%)
|
9.322.587
(+158.1%)
|
4.526.718
(+297.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
2.604.482
-
|
2.456.903
-
|
1.634.409
(+247.9%)
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.813.733
(-2.1%)
|
-
-
|
722.342
(-26.9%)
|
663.679
(-52.0%)
|
2.875.030
(+236.6%)
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-1.252.220
(-177.3%)
|
-
(-100.0%)
|
544.184
(-92.0%)
|
1.199.000
(-65.9%)
|
1.619.233
(-70.6%)
|
1.655.865
(-75.7%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
179.209
(+961.9%)
|
541.391
(-4.2%)
|
-
-
|
-
-
|
16.876
(-85.5%)
|
| AdjustmentsForInterestIncome |
635.924
(+278.6%)
|
-
(-100.0%)
|
-
-
|
1.083.389
(-74.1%)
|
167.988
(-92.8%)
|
119.992
(-93.7%)
|
| AdjustmentsForInterestExpense |
-
-
|
7.833.426
-
|
51.512.173
-
|
-
-
|
-
-
|
-
(+100.0%)
|
| AdjustmentsForIncomeTaxExpense |
3.049.212
(-84.1%)
|
5.054.871
(-69.1%)
|
24.328.957
(+226.3%)
|
6.362.337
(-83.5%)
|
19.198.134
(+14.5%)
|
16.340.063
(+180.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
2.603.922
(-77.9%)
|
6.918.932
(+86.7%)
|
-12.761.518
(-147.8%)
|
31.347.682
(+226.2%)
|
11.799.275
(+141.5%)
|
3.705.315
(+113.3%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-215.209.676
(-1066.8%)
|
-243.267.503
(-1642.5%)
|
-148.336.389
(-633.6%)
|
59.014.140
(-43.6%)
|
-18.444.288
(-171.8%)
|
-13.960.456
(-135.3%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-284.020
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-1.876.334
(+38.7%)
|
-340.159
(-457.2%)
|
-435.308
(-106.6%)
|
-60.212
(-101.0%)
|
-3.059.159
(-170.2%)
|
-61.047
(-102.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-57.897.621
(-245.8%)
|
-33.371.320
(-225.3%)
|
40.934.434
(+168.3%)
|
-48.550.104
(-32.4%)
|
39.702.570
(+184.7%)
|
26.624.160
(+519.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
45.989.026
(+87.0%)
|
-935.883
(-101.9%)
|
-26.917.519
(+24.9%)
|
16.021.182
(+176.1%)
|
24.597.633
(+288.6%)
|
50.444.568
(+890.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
91.311
(-81.3%)
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
104.766.038
(+319.9%)
|
247.015.908
(+537.5%)
|
-5.845.397
(+75.4%)
|
-42.452.901
(+45.8%)
|
-47.637.757
(-17.2%)
|
-56.461.646
(-84.5%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-952.588
(-67.5%)
|
2.001.252
(+71.0%)
|
492.555
(-77.7%)
|
-176.699
(-118.4%)
|
-568.624
(-130.7%)
|
1.170.377
(+72.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
81.311.261
(+31362.9%)
|
138.565
(+207.0%)
|
145.915
(+12.2%)
|
-218.296
(-325.1%)
|
-260.089
(-168.2%)
|
-129.464
(-797.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
7.084.553
(+112.7%)
|
-4.805.706
(+91.3%)
|
-6.728.411
(-128.0%)
|
-51.319.337
(-157.8%)
|
-55.787.737
(-2356.5%)
|
-55.510.878
(-3057.8%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-2.409.343
(-989.3%)
|
-2.606.300
(-344.7%)
|
176.751
(+110.9%)
|
-916.010
(-59.3%)
|
-221.175
(+72.5%)
|
-586.114
(+17.6%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-1.162.048
(-524.0%)
|
-
(+100.0%)
|
-
-
|
11.415
(+100.7%)
|
-186.223
(+71.6%)
|
-759.009
(-12.2%)
|
| CashFlowsFromUsedInOperations |
-30.871.833
(+15.8%)
|
-15.764.416
(+57.4%)
|
-14.300.571
(+77.2%)
|
-33.433.269
(+25.6%)
|
-36.658.137
(+27.4%)
|
-36.996.380
(+18.2%)
|
| InterestReceivedClassifiedAsOperatingActivities |
635.924
(+278.6%)
|
151.593
(+26.3%)
|
1.396.604
(-70.1%)
|
1.083.389
(-74.1%)
|
167.988
(-92.8%)
|
119.992
(-93.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-
-
|
1.018.756
(+201.6%)
|
969.057
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-250.596
-
|
-196.966
(+0.8%)
|
-76.450
(+94.8%)
|
-
-
|
-
-
|
-198.577
(+85.4%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
60.045
(-99.9%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
24.434.296
(-55.1%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
138.188.809
(-50.3%)
|
80.569.112
(+53.0%)
|
241.556.703
(+19.7%)
|
166.232.034
(+111.8%)
|
277.870.345
(+285.7%)
|
52.672.211
(-26.9%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
39.300.293
(+66.0%)
|
153.447.683
(+41.8%)
|
91.032.949
(+566.4%)
|
218.251.134
(+1640.3%)
|
23.673.431
(+88.8%)
|
| InterestPaidClassifiedAsFinancingActivities |
21.365.084
(-42.7%)
|
7.985.019
(-58.2%)
|
52.908.777
(+105.0%)
|
43.862.753
(+269.6%)
|
37.310.322
(+467.8%)
|
19.087.903
(+564.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
81.843.094
(+517.8%)
|
26.072.741
(+188.1%)
|
-3.020.281
(-135.9%)
|
-18.365.784
(-62.3%)
|
-19.588.385
(-85.6%)
|
-29.610.483
(-461.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
81.843.094
(+517.8%)
|
26.072.741
(+188.1%)
|
-3.020.281
(-135.9%)
|
-18.365.784
(-62.3%)
|
-19.588.385
(-85.6%)
|
-29.610.483
(-461.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
107.910.949
(+447.9%)
|
52.140.595
(+393.7%)
|
26.067.855
(-37.9%)
|
10.722.351
(-10.2%)
|
19.694.749
(+55.1%)
|
10.561.345
(-66.4%)
|
| InflationEffectOnCashAndCashEquivalents |
-4.346.536
(+55.3%)
|
-2.623.148
(+56.7%)
|
-12.908.957
(+40.6%)
|
-10.431.104
(+63.8%)
|
-9.716.523
(+60.4%)
|
-6.051.333
(+71.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
2.173.589
(+10.0%)
|
-
-
|
15.179.247
(-41.6%)
|
-
-
|
1.976.731
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
5.439.958
(+0.6%)
|
-
-
|
-
-
|
1.203.932
-
|
5.407.125
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-7.287.864
(+51.1%)
|
33.499.756
(+274.1%)
|
-
-
|
-
-
|
-14.900.947
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
-
|
14.981.580
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
10.378.387
(+1297.3%)
|
-
-
|
-
-
|
-
-
|
-866.818
-
|
| AdjustmentsForReversalOfGeneralProvisions |
-
-
|
439.199
(-56.5%)
|
-
-
|
-
-
|
-
-
|
1.009.231
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
1.043.642
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-452.220
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-7.580
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA