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GESAN

GİRİŞİM ELEKTRİK SANAYİ TAAHHÜT VE TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
852.916.000
(+0.4%)
801.947.000
(+127.9%)
501.781.000
(-29.1%)
549.468.000
(-31.8%)
849.614.000
(+22.3%)
351.818.000
(-31.3%)
CurrentFinancialInvestments CurrentFinancialInvestments
81.407.000
(-94.8%)
548.665.000
(-64.4%)
748.240.000
(-53.7%)
1.454.692.000
-
1.556.844.000
-
1.540.211.000
(+28667.5%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
368.203.000
(-10.7%)
361.104.000
(+352.0%)
453.022.000
(+384.6%)
719.852.000
(+349.4%)
412.393.000
(+306.6%)
79.888.000
(+2.3%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
1.525.326.000
(-40.4%)
1.776.570.000
(-11.7%)
3.346.989.000
(+39.3%)
3.043.964.000
(+39.5%)
2.561.300.000
(+58.5%)
2.012.636.000
(+153.2%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
168.490.000
(+324.9%)
203.271.000
(-40.3%)
78.517.000
(-70.7%)
40.076.000
(-73.3%)
39.651.000
(-61.0%)
340.374.000
(+354.0%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
122.214.000
(+175.4%)
54.233.000
(-16.4%)
67.740.000
(+33.3%)
69.585.000
(+98.5%)
44.378.000
(+54.4%)
64.844.000
(+264.7%)
CurrentContractAssetsFromOngoingConstructionContracts CurrentContractAssetsFromOngoingCon...
7.803.554.000
(+55.1%)
7.376.052.000
-
7.383.360.000
-
6.229.155.000
(+77.4%)
5.031.375.000
(+86.4%)
-
-
Inventories Inventories
4.522.436.000
(+58.9%)
3.738.916.000
(+74.7%)
2.896.899.000
(+35.0%)
3.395.692.000
(+229.6%)
2.846.325.000
(+231.1%)
2.140.536.000
(+262.3%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
-
-
-
-
-
-
-
-
933.340.000
(+53.3%)
-
-
OtherCurrentAssets OtherCurrentAssets
586.424.000
-
779.268.000
(+19.1%)
647.006.000
(+3.1%)
786.608.000
-
-
-
654.511.000
(+176.3%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
17.052.942.000
(+14.5%)
16.653.226.000
(+27.2%)
16.648.371.000
(+28.9%)
17.259.439.000
(+66.5%)
14.887.041.000
(+71.7%)
13.095.201.000
(+159.8%)
CurrentAssets CurrentAssets
17.052.942.000
(+14.5%)
16.653.226.000
(+27.2%)
16.648.371.000
(+28.9%)
17.259.439.000
(+66.5%)
14.887.041.000
(+71.7%)
13.095.201.000
(+159.8%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
-
-
-
-
-
-
-
-
-
-
870.000
-
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
5.122.000
(-11.7%)
4.887.000
-
4.092.000
-
-
-
5.799.000
(+1342.5%)
-
-
InvestmentProperty InvestmentProperty
175.033.000
(+58.7%)
165.115.000
(+81.1%)
165.115.000
(+81.1%)
119.110.000
(+236.8%)
110.296.000
(+211.9%)
91.159.000
(+157.8%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
6.428.145.000
(+46.5%)
5.899.251.000
(+49.8%)
5.774.226.000
(+47.2%)
4.990.834.000
(+204.8%)
4.386.819.000
(+193.7%)
3.939.114.000
(+182.5%)
RightOfUseAssets RightOfUseAssets
-
(-100.0%)
-
(-100.0%)
6.321.000
(-34.5%)
1.893.000
(-82.4%)
3.666.000
(-72.7%)
5.870.000
(-45.6%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
799.641.000
-
742.192.000
(+51.3%)
756.424.000
(+54.3%)
580.234.000
-
-
-
490.669.000
(+389.3%)
OtherNoncurrentAssets OtherNoncurrentAssets
290.696.000
(+112.2%)
229.850.000
(+126.6%)
200.268.000
(+78.8%)
175.409.000
-
137.019.000
-
101.441.000
(+130.3%)
NoncurrentAssets NoncurrentAssets
7.734.531.000
(+48.5%)
7.067.592.000
(+51.9%)
7.186.062.000
(+55.1%)
6.005.213.000
(+211.2%)
5.208.077.000
(+190.4%)
4.653.887.000
(+191.9%)
Assets Assets
24.787.473.000
(+23.4%)
23.720.818.000
(+33.6%)
23.834.433.000
(+35.8%)
23.264.652.000
(+89.3%)
20.095.118.000
(+92.1%)
17.749.088.000
(+167.5%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
754.494.000
-
727.810.000
(+159.5%)
493.324.000
(+12.9%)
-
-
-
-
280.444.000
(-27.5%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
-
-
-
-
1.751.000
-
-
-
-
-
-
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
-
-
-
-
-
-
-
-
-
-
164.000
(-27.8%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
-
-
417.522.000
-
365.780.000
-
-
-
-
-
-
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
145.824.000
(+506.2%)
75.148.000
(+773.8%)
37.184.000
(+10.0%)
21.924.000
(+2.3%)
24.055.000
(+133.9%)
8.600.000
(+71.7%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
2.413.994.000
(+2.0%)
2.186.594.000
(+11.7%)
2.261.585.000
(+9.8%)
2.842.064.000
(+39.3%)
2.367.309.000
(+92.7%)
1.956.933.000
(+151.9%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
122.329.000
(-9.7%)
144.913.000
(-4.6%)
157.764.000
(+57.9%)
158.569.000
(+80.6%)
135.451.000
(+89.2%)
151.933.000
(+126.3%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
254.724.000
(-44.6%)
418.501.000
(-30.4%)
622.753.000
(-1.4%)
537.648.000
(+107.6%)
459.387.000
(+73.6%)
601.249.000
(+60.3%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
45.896.000
(+693.2%)
22.727.000
(+704.8%)
6.632.000
(+179.4%)
5.222.000
(+133.2%)
5.786.000
(+19.7%)
2.824.000
(+301.1%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
-
1.966.526.000
(-35.9%)
2.841.531.000
(+7.6%)
4.157.241.000
(+1458581.1%)
3.741.358.000
(+1312657.2%)
3.067.250.000
(+134.4%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
(-100.0%)
90.956.000
(+84.4%)
89.742.000
(-3.9%)
63.442.000
(-45.6%)
30.785.000
(-72.6%)
49.318.000
(+22.4%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
31.160.000
(+20.5%)
34.899.000
(+165.3%)
37.683.000
(+287.2%)
30.987.000
(+323.3%)
25.857.000
(+326.0%)
13.155.000
(+190.9%)
OtherShorttermProvisions OtherShorttermProvisions
16.205.000
(+139.8%)
15.747.000
(+164.1%)
13.834.000
(+131.7%)
9.139.000
(+55.6%)
6.757.000
(+62.9%)
5.962.000
(+29.2%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
5.990.970.000
(-18.3%)
6.176.577.000
(-4.4%)
6.932.123.000
(+8.5%)
8.546.435.000
(+52.3%)
7.334.205.000
(+63.2%)
6.462.164.000
(+103.0%)
CurrentLiabilities CurrentLiabilities
5.990.970.000
(-18.3%)
6.176.577.000
(-4.4%)
6.932.123.000
(+8.5%)
8.546.435.000
(+52.3%)
7.334.205.000
(+63.2%)
6.462.164.000
(+103.0%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
1.281.555.000
-
745.664.000
(+47.5%)
627.137.000
(+17.4%)
-
-
-
-
505.570.000
(+51.7%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
-
-
-
(-100.0%)
138.000
(-80.6%)
-
-
-
-
35.000
(-98.7%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
116.329.000
(+166.8%)
84.593.000
(+95.3%)
81.064.000
(+118.9%)
52.453.000
-
43.595.000
(+21.5%)
43.317.000
(+41.8%)
DeferredTaxLiabilities DeferredTaxLiabilities
931.311.000
(-2.4%)
1.240.957.000
(+46.5%)
1.199.498.000
(+56.1%)
1.207.835.000
(+177.8%)
953.796.000
(+194.7%)
847.186.000
(+175.2%)
NoncurrentLiabilities NoncurrentLiabilities
2.329.195.000
(+58.9%)
2.071.214.000
(+48.4%)
1.907.837.000
(+42.3%)
1.892.080.000
(+103.1%)
1.465.586.000
(+83.2%)
1.396.108.000
(+107.0%)
Liabilities Liabilities
8.320.165.000
(-5.5%)
8.247.791.000
(+5.0%)
8.839.960.000
(+14.4%)
10.438.515.000
(+59.6%)
8.799.791.000
(+66.2%)
7.858.272.000
(+103.7%)
IssuedCapital IssuedCapital
460.000.000
(0.0%)
460.000.000
(0.0%)
460.000.000
(0.0%)
460.000.000
(0.0%)
460.000.000
(0.0%)
460.000.000
(+300.0%)
SharePremium SharePremium
2.875.212.000
(+30.0%)
2.712.292.000
(+27.7%)
2.712.292.000
(+27.7%)
2.408.542.000
(+143.5%)
2.211.304.000
(+123.6%)
2.123.602.000
(+820.7%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
1.403.146.000
(+13.0%)
1.323.639.000
(+14.4%)
1.323.639.000
(+14.4%)
1.352.829.000
(+78.1%)
1.241.997.000
(+63.5%)
1.157.520.000
(+45.7%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-322.000
(+90.4%)
2.039.000
(+144.1%)
-10.696.000
(-228.5%)
-5.472.000
(+45.5%)
-3.371.000
(+55.3%)
-4.624.000
(+35.6%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
321.601.000
(+101.7%)
266.124.000
(+78.0%)
203.158.000
(+77.2%)
173.693.000
-
159.469.000
-
149.500.000
(+273.1%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
5.065.562.000
(+86.1%)
4.815.783.000
(+88.3%)
3.398.586.000
(+88.6%)
2.922.031.000
(+283.5%)
2.722.171.000
(+257.2%)
2.557.625.000
(+162.1%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
460.771.000
(-16.2%)
412.652.000
(+1104.3%)
1.480.163.000
(+87.2%)
986.866.000
(-14.2%)
549.692.000
(-19.3%)
34.265.000
(-89.9%)
NoncontrollingInterests NoncontrollingInterests
4.637.379.000
(+47.1%)
4.333.092.000
(+60.0%)
4.279.925.000
(+59.9%)
3.613.370.000
(+126.3%)
3.152.328.000
(+113.3%)
2.709.017.000
(+838.5%)
Equity Equity
16.467.308.000
(+45.8%)
15.473.027.000
(+56.4%)
14.994.473.000
(+52.6%)
12.826.137.000
(+123.0%)
11.295.327.000
(+118.6%)
9.890.816.000
(+256.1%)
EquityAndLiabilities EquityAndLiabilities
24.787.473.000
(+23.4%)
23.720.818.000
(+33.6%)
23.834.433.000
(+35.8%)
23.264.652.000
(+89.3%)
20.095.118.000
(+92.1%)
17.749.088.000
(+167.5%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
-
-
1.024.000
-
456.000
(+92.4%)
-
(-100.0%)
-
(-100.0%)
-
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
-
-
-
-
-
-
611.821.000
(+90.7%)
-
-
IssuedShortTermDebtInstrumentsToUnrelatedParties IssuedShortTermDebtInstrumentsToUnr...
-
-
-
-
-
-
-
-
-
-
5.010.000
-
DeferredIncomeFromRelatedPartiesClassifiedAsCurrent DeferredIncomeFromRelatedPartiesCla...
-
-
-
-
-
-
288.000
(-100.0%)
285.000
(-100.0%)
285.000
-
OtherIntangibleAssets OtherIntangibleAssets
-
-
-
-
-
-
-
-
557.234.000
-
-
-
CurrentBankLoansFromRelatedParties CurrentBankLoansFromRelatedParties
-
-
-
-
-
-
373.056.000
(+10.3%)
200.733.000
-
-
-
CurrentLeasingDebtsToRelatedParties CurrentLeasingDebtsToRelatedParties
-
-
-
-
-
-
1.505.000
(-82.0%)
-
-
-
-
OtherShortTermBorrowingsFromRelatedParties OtherShortTermBorrowingsFromRelated...
-
-
-
-
-
-
23.000
(-91.8%)
72.000
-
-
-
LongTermBankLoansFromRelatedParties LongTermBankLoansFromRelatedParties
-
-
-
-
-
-
631.792.000
(+41.5%)
465.139.000
-
-
-
LongTermLeasingDebtsToRelatedParties LongTermLeasingDebtsToRelatedPartie...
-
-
-
-
-
-
-
(-100.0%)
3.056.000
-
-
-
CurrentContractAssetsFromSaleOfGoodsAndServiceContracts CurrentContractAssetsFromSaleOfGood...
-
-
-
-
-
-
-
-
-
-
5.087.703.000
-
CurrentPrepayments CurrentPrepayments
1.021.972.000
-
1.012.176.000
(+23.0%)
524.361.000
(+27.5%)
970.347.000
-
-
-
822.680.000
-
OtherNoncurrentReceivables OtherNoncurrentReceivables
-
-
-
-
-
-
5.916.000
-
-
-
5.642.000
-
NoncurrentPrepayments NoncurrentPrepayments
29.486.000
(+307.0%)
26.297.000
(+37.5%)
279.616.000
(+20118.1%)
131.817.000
-
7.244.000
-
19.122.000
-
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
492.222.000
(+46.3%)
-
-
-
-
345.327.000
-
336.370.000
-
319.037.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
1.243.959.000
(+55.2%)
1.147.406.000
(+63.0%)
1.147.406.000
(+63.0%)
914.278.000
-
801.737.000
-
703.911.000
-
OtherCurrentFinancialLiabilities OtherCurrentFinancialLiabilities
1.831.000
-
729.000
-
2.560.000
-
-
-
-
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
124.581.000
-
74.505.000
-
-
-
-
-
-
-
-
-
OtherNoncurrentReceivablesDueFromRelatedParties OtherNoncurrentReceivablesDueFromRe...
6.408.000
-
-
-
-
-
-
-
-
-
-
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
1.587.710.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
7.252.710.000
(+8.2%)
3.964.025.000
(+8.2%)
15.187.189.000
(+0.7%)
9.635.384.000
(+9.1%)
6.703.372.000
(+63.7%)
3.662.631.000
(+218.0%)
CostOfSales CostOfSales
5.430.472.000
(+10.1%)
2.859.530.000
(+9.7%)
11.018.572.000
(+14.9%)
7.031.991.000
(+18.7%)
4.932.435.000
(+100.7%)
2.605.964.000
(+800.2%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
1.822.238.000
(+2.9%)
1.104.495.000
(+4.5%)
4.168.617.000
(-24.2%)
2.603.393.000
(-10.4%)
1.770.937.000
(+8.2%)
1.056.667.000
(+22.6%)
GrossProfit GrossProfit
1.822.238.000
(+2.9%)
1.104.495.000
(+4.5%)
4.168.617.000
(-24.2%)
2.603.393.000
(-10.4%)
1.770.937.000
(+8.2%)
1.056.667.000
(+22.6%)
AdministrativeExpense AdministrativeExpense
507.269.000
(+36.9%)
240.901.000
(+46.7%)
732.411.000
(+37.6%)
482.215.000
(+1.8%)
370.414.000
(+49.0%)
164.160.000
(+53.2%)
MarketingExpense MarketingExpense
128.498.000
(+4.1%)
53.917.000
(+17.2%)
308.582.000
(+111.0%)
189.292.000
(+85.7%)
123.456.000
(+102.2%)
46.014.000
(+80.5%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
53.928.000
(+6.4%)
27.922.000
(+25.3%)
121.405.000
(+17.5%)
80.759.000
(+160.4%)
50.684.000
(+148.8%)
22.291.000
(+159.4%)
OtherIncome OtherIncome
2.035.879.000
(-41.0%)
1.334.103.000
(-44.0%)
3.986.581.000
(+77.6%)
3.079.011.000
(+150.2%)
3.448.520.000
(+296.4%)
2.383.885.000
(+700.6%)
OtherExpenseByFunction OtherExpenseByFunction
1.547.738.000
(-55.8%)
904.377.000
(-60.1%)
4.333.972.000
(+31.6%)
2.638.483.000
(+125.9%)
3.498.571.000
(+143.5%)
2.266.182.000
(+454.9%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
1.620.684.000
(+37.8%)
1.211.481.000
(+28.6%)
2.658.828.000
(-27.5%)
2.291.655.000
(-2.9%)
1.176.332.000
(+59.0%)
941.905.000
(+54.3%)
InvestmentActivityIncome InvestmentActivityIncome
46.828.000
(-96.2%)
25.648.000
(-86.9%)
1.230.609.000
(-8.5%)
1.071.853.000
(+3.0%)
1.219.149.000
(+18.0%)
196.075.000
(+45927.0%)
InvestmentActivityExpenses InvestmentActivityExpenses
-
(-100.0%)
-
-
5.995.000
(-95.8%)
4.389.000
(+548.3%)
5.225.000
(+572.5%)
-
-
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 ImpairmentLossImpairmentGainAndReve...
14.292.000
(+11625.8%)
-10.805.000
(-174.2%)
32.181.000
(+182.5%)
2.596.000
(-78.0%)
-124.000
(-101.4%)
-3.940.000
(-13.6%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
1.653.220.000
(-30.8%)
1.247.934.000
(+9.3%)
3.851.261.000
(-20.7%)
3.356.523.000
(-0.9%)
2.390.380.000
(+35.6%)
1.141.920.000
(+86.2%)
FinanceIncome FinanceIncome
96.721.000
(-49.4%)
27.529.000
(-72.4%)
413.997.000
(-32.2%)
230.788.000
(-62.7%)
191.079.000
(-63.2%)
99.892.000
(+115.7%)
FinanceCosts FinanceCosts
603.109.000
(+22.9%)
243.242.000
(-2.1%)
651.723.000
(-13.5%)
585.279.000
(-18.6%)
490.819.000
(+1.6%)
248.389.000
(+132.4%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-673.586.000
(+26.9%)
-515.687.000
(+21.8%)
-1.319.474.000
(+44.2%)
-1.344.110.000
(+2.5%)
-921.174.000
(-330.7%)
-659.333.000
(-429.1%)
ProfitLossBeforeTax ProfitLossBeforeTax
473.246.000
(-59.5%)
516.534.000
(+54.6%)
2.294.061.000
(-2.4%)
1.657.922.000
(-13.1%)
1.169.466.000
(-26.2%)
334.090.000
(-22.0%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
58.214.000
(-46.9%)
19.737.000
(-71.3%)
406.906.000
(-28.8%)
146.217.000
(-62.7%)
109.591.000
(-55.9%)
68.766.000
(+56.5%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-143.244.000
(-154.4%)
31.848.000
(-81.7%)
366.037.000
(+60.1%)
397.877.000
(+21.6%)
263.125.000
(+72.1%)
174.356.000
(+52.7%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
558.276.000
(-29.9%)
464.949.000
(+411.1%)
1.521.118.000
(-1.9%)
1.113.828.000
(-6.3%)
796.750.000
(-32.7%)
90.968.000
(-66.3%)
ProfitLoss ProfitLoss
558.276.000
(-29.9%)
464.949.000
(+411.1%)
1.521.118.000
(-1.9%)
1.113.828.000
(-6.3%)
796.750.000
(-32.7%)
90.968.000
(-66.3%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
97.505.000
(+79.2%)
52.297.000
(+19.8%)
176.283.000
(-68.4%)
126.962.000
(-68.7%)
54.400.000
(-90.8%)
43.647.000
(-76.6%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
460.771.000
(-37.9%)
412.652.000
(+772.0%)
1.344.835.000
(+35.6%)
986.866.000
(+25.9%)
742.350.000
(+25.6%)
47.321.000
(-43.2%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment OtherComprehensiveIncomeBeforeTaxGa...
-
(+100.0%)
-
-
-251.580.000
(-123.0%)
-15.993.000
(+52.1%)
-19.916.000
(+30.3%)
-
-
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
12.309.000
(+4174.0%)
25.333.000
(+1149.0%)
-7.316.000
(-720.2%)
-2.096.000
(+84.0%)
288.000
(+103.1%)
-2.415.000
(+66.2%)
TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment TaxesRelatingToGainsLossesOnRevalua...
-
-
-
-
-29.951.000
(-122.1%)
-2.091.000
(+58.3%)
-
-
-
-
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
3.077.000
(+4115.1%)
-
-
-1.683.000
(-1416.2%)
-468.000
(+83.9%)
73.000
(+103.6%)
-
-
OtherComprehensiveIncome OtherComprehensiveIncome
9.232.000
(+154.0%)
19.000.000
(+1105.8%)
-227.262.000
(-123.7%)
-15.530.000
(+59.8%)
-17.086.000
(+45.8%)
-1.889.000
(+94.8%)
ComprehensiveIncome ComprehensiveIncome
567.508.000
(-27.2%)
483.949.000
(+443.3%)
1.293.856.000
(-48.4%)
1.098.298.000
(-4.5%)
779.664.000
(-32.3%)
89.079.000
(-61.9%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
100.371.000
(+170.5%)
430.782.000
(+887.0%)
182.846.000
(-82.9%)
114.151.000
(-71.8%)
37.099.000
(-93.7%)
43.647.000
(-76.6%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
467.137.000
(-37.1%)
53.167.000
(+17.0%)
1.111.010.000
(-22.8%)
984.147.000
(+32.1%)
742.565.000
(+32.8%)
45.432.000
(-2.9%)
CurrentPeriodTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss CurrentPeriodTaxExpenseOrIncomeRela...
-
-
6.333.000
(+1304.0%)
-
-
-
-
-
-
-526.000
-
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
-
(+100.0%)
-
-
-
-
-
-
-2.615.000
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
558.276.000
(-29.9%)
-
-
1.521.118.000
(-1.9%)
1.113.828.000
(-6.3%)
796.750.000
(-32.7%)
-
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
219.425.000
(+45.3%)
101.724.000
(+45.1%)
292.533.000
(+0.2%)
191.368.000
(+2.0%)
151.021.000
(+62.8%)
70.095.000
(+74.3%)
AdjustmentsForProvisions AdjustmentsForProvisions
58.836.000
(+55.3%)
-
-
-
-
-
-
37.887.000
(+27.3%)
-
-
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-
(-100.0%)
-
(-100.0%)
117.484.000
(-43.0%)
100.199.000
(-48.4%)
68.606.000
(-61.5%)
109.802.000
(+4874.0%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-338.664.000
(-190.9%)
29.730.000
(-87.8%)
772.943.000
(-3.4%)
15.529.000
(-58.5%)
372.717.000
(-7.2%)
243.121.000
(+53.8%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-
(+100.0%)
-
-
1.348.747.000
(+166.6%)
454.197.000
(+139.2%)
-28.555.000
(+98.5%)
-
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
2.186.598.000
(+729.9%)
-
-
-
-
-
-
-347.135.000
(+63.7%)
-
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-136.448.000
(-138.5%)
-
-
-
-
-
-
354.785.000
(+201.2%)
-
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-1.451.528.000
(-106.6%)
-842.016.000
(-12058.8%)
60.857.000
(+108.9%)
-861.817.000
(-170.1%)
-702.456.000
(-9823.9%)
7.041.000
(-98.4%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-199.188.000
(+67.1%)
-234.496.000
(+40.1%)
-210.583.000
(-660.0%)
-610.838.000
(-49.5%)
-605.366.000
(+22.0%)
-391.571.000
(-33.1%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-388.874.000
(-334.6%)
-
-
-
-
-
-
165.779.000
(-61.8%)
-
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-44.911.000
(-360.2%)
-12.851.000
(-203.0%)
833.000
(-98.4%)
3.088.000
(-94.5%)
17.261.000
(-62.6%)
12.474.000
(-33.4%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
38.865.000
(+112.9%)
-
-
-
-
-
-
-300.155.000
(+2.9%)
-
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-1.424.504.000
(-225.9%)
-875.006.000
(-324.0%)
-732.168.000
(-161.6%)
1.039.146.000
(-37.1%)
1.131.141.000
(-42.7%)
390.701.000
(-23.6%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-688.037.000
(-362.6%)
-49.666.000
(-110.5%)
29.013.000
(+101.3%)
6.366.000
(+100.3%)
261.960.000
(+110.1%)
471.945.000
(+604.7%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
94.649.000
(-53.8%)
-646.000
(-297.6%)
472.143.000
(+0.8%)
-
-
204.790.000
(+56.6%)
327.000
-
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
3.305.000
(-85.2%)
-
-
-
-
20.762.000
-
22.349.000
(+331.0%)
-
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
527.588.000
(+37.7%)
-
-
-
-
565.838.000
(-46.1%)
383.165.000
(-16.3%)
-
-
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
-
-
-
-
390.494.000
(-5.4%)
857.319.000
(+349.6%)
-
-
-
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
1.017.425.000
(+77.5%)
-
-
-
-
-
-
573.310.000
(-41.7%)
-
-
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
-
(-100.0%)
-
-
-
-
832.224.000
(-42.3%)
851.124.000
(+8.2%)
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
60.855.000
(-80.1%)
48.842.000
(-56.4%)
384.267.000
(-12.1%)
298.915.000
(+2.1%)
305.873.000
(+53.3%)
111.943.000
(+122.2%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
397.012.000
(+254.9%)
346.043.000
(+170.5%)
-431.638.000
(+6.4%)
-285.708.000
(-336.9%)
111.861.000
(+324.9%)
-490.979.000
(-131.3%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
397.012.000
(+254.9%)
346.043.000
(+170.5%)
-431.638.000
(+6.4%)
-285.708.000
(-336.9%)
111.861.000
(+324.9%)
-490.979.000
(-131.3%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
852.916.000
(-25.7%)
801.947.000
(+65.1%)
455.904.000
(-48.6%)
549.468.000
(-54.4%)
1.147.392.000
(-3.7%)
485.874.000
(-43.7%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-
(+100.0%)
-
-
-
-
-
-
-4.546.000
(-4.0%)
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
94.820.000
(+122.3%)
41.986.000
(+108.3%)
-757.252.000
(-35.4%)
193.064.000
(+1780.7%)
-425.619.000
(-1.3%)
-506.065.000
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
3.294.000
(-5.8%)
-
-
5.218.000
(-55.9%)
193.085.000
(-39.0%)
3.498.000
(-66.5%)
-
-
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
-
-
-
-
13.282.000
-
11.475.000
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-
(+100.0%)
-
-
-3.437.000
(+86.8%)
-794.000
(+92.5%)
-8.325.000
(-84.6%)
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
32.560.000
(+404.0%)
8.828.000
(+231.6%)
130.081.000
(+471.3%)
-10.618.000
(-107.7%)
-10.711.000
-
-6.708.000
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
-
-
-
-
-
(+100.0%)
-866.000
(+63.7%)
-
-
-
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
-
-
33.022.000
(+531.5%)
60.567.000
(+262.9%)
37.665.000
(+77.3%)
-
-
5.229.000
-
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-
-
-
-
7.380.000
(+241.2%)
2.088.000
(+309.4%)
-
-
-
-
AdjustmentsForFreeProvisionsForProbableRisks AdjustmentsForFreeProvisionsForProb...
-
-
-
-
33.359.000
(+244.2%)
-1.073.000
(-121.7%)
-
-
-
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
38.928.000
(-94.6%)
-
(+100.0%)
1.253.156.000
(+203.6%)
857.319.000
(+349.6%)
720.640.000
-
-106.115.000
-
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
-
-
-
-
384.267.000
(-12.1%)
298.915.000
(+2.1%)
-
-
-
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-
-
-1.791.000
-
-5.646.000
-
-21.022.000
-
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
-
-
-294.304.000
(-576.0%)
-609.473.000
(-701.6%)
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
1.698.788.000
(+197.8%)
-166.918.000
(+77.9%)
-194.396.000
(+86.4%)
-
-
570.478.000
-
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-
-
-
-
264.901.000
(+231.6%)
276.323.000
(+383.8%)
-
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-
-
-112.043.000
(+5.2%)
6.556.000
(+123.9%)
119.762.000
(+1172.0%)
-
-
-118.195.000
-
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
-
-8.616.000
(-126.8%)
-17.973.000
(-173.0%)
-
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-279.244.000
(-59.0%)
-528.676.000
(-194.7%)
411.001.000
(-68.7%)
-
-
-175.647.000
-
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
-
-
-226.895.000
(-128.3%)
-208.293.000
(+54.0%)
-
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
16.094.000
(+138.8%)
3.047.000
(+57.1%)
2.419.000
(+2.2%)
-
-
-41.511.000
-
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
21.047.000
-
-
-
-786.262.000
(+70.4%)
-896.076.000
(+60.1%)
-
-
-
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-
-
-
-
17.169.000
(+114.7%)
37.538.000
(+78.4%)
-
-
-
-
ProceedsFromIssuingShares ProceedsFromIssuingShares
-
-
-
-
862.662.000
(-72.4%)
-
(-100.0%)
-
-
-
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
-
-
456.199.000
(+27.4%)
1.590.758.000
(-30.2%)
732.176.000
(-58.3%)
-
-
358.204.000
-
AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty AdjustmentsForFairValueLossesOrGain...
-
(-100.0%)
-
-
-22.353.000
(+26.1%)
-
-
292.877.000
-
-
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
-
-
1.924.000
(+99.4%)
24.106.000
(-83.2%)
-
-
-
-
965.000
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
-
-
212.651.000
(+127.4%)
945.667.000
(-28.4%)
-
-
-
-
93.518.000
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
-
-
-
(-100.0%)
1.504.657.000
(-21.3%)
-
-
-
-
475.310.000
-
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
464.949.000
(+411.1%)
-
-
-
-
-
-
90.968.000
-
AdjustmentsForDecreaseIncreaseInOtherContractAssets AdjustmentsForDecreaseIncreaseInOth...
-
-
-161.845.000
-
-
-
-
-
-
-
-
-
AdjustmentsForIncreaseDecreaseInOtherContractLiabilities AdjustmentsForIncreaseDecreaseInOth...
124.581.000
(+580.1%)
74.505.000
-
-
-
-
-
18.319.000
-
-
-
IncreaseDecreaseInDerivativeFinancialLiabilities IncreaseDecreaseInDerivativeFinanci...
-
-
-
(-100.0%)
-
-
-
-
-
-
105.618.000
-
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
38.928.000
(-26.3%)
-
(-100.0%)
-
-
-
-
52.808.000
-
5.827.000
-
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-1.141.000
(+99.8%)
-
-
-
-
-
-
-646.822.000
-
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities CashReceiptsFromFutureContractsForw...
711.777.000
(+4693.0%)
199.574.000
-
-
-
-
-
-15.497.000
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-76.017.000
(-56629.1%)
-45.877.000
-
-
-
-
-
-134.000
-
-
-
IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities IncreaseInOtherPayablesToRelatedPar...
-
(-100.0%)
-
-
-
-
-
-
973.706.000
-
-
-