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 |
---|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
---|---|---|---|---|---|---|
CashAndCashEquivalents |
6.435.555.000
(+198.8%)
|
11.947.398.000
(+77.4%)
|
9.426.054.000
(+231.1%)
|
8.557.580.000
(-1.5%)
|
2.153.981.000
(+59.8%)
|
6.734.407.000
(+369.6%)
|
CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
-
-
|
13.802.744.000
-
|
8.350.957.000
-
|
-
-
|
-
-
|
-
-
|
CurrentTradeReceivablesDueFromRelaedParties |
200.923.000
(+33.6%)
|
324.145.000
(+156.1%)
|
365.931.000
(+73.0%)
|
192.836.000
(+26.8%)
|
150.412.000
(+25.4%)
|
126.550.000
(+89.0%)
|
CurrentTradeReceivablesDueFromUnrelatedParties |
66.677.997.000
(+76.4%)
|
48.733.770.000
(+52.9%)
|
54.213.681.000
(+99.6%)
|
44.154.098.000
(+105.2%)
|
37.806.827.000
(+64.8%)
|
31.866.042.000
(+123.3%)
|
OtherCurrentReceivablesDueFromRelatedParties |
857.000
(-76.1%)
|
6.074.000
(+233.9%)
|
876.000
(+34.6%)
|
1.586.000
(-40.2%)
|
3.588.000
(+66.5%)
|
1.819.000
(+91.9%)
|
OtherCurrentReceivablesDueFromUnrelatedParties |
1.763.954.000
(+90.0%)
|
3.193.499.000
(+248.8%)
|
1.640.722.000
(+87.1%)
|
1.400.201.000
(+5.6%)
|
928.467.000
(-24.8%)
|
915.539.000
(-19.3%)
|
CurrentDerivativeFinancialAssets |
91.557.000
(+55.7%)
|
72.483.000
(-58.1%)
|
61.030.000
(+127.7%)
|
107.570.000
(+8.7%)
|
58.804.000
(+131.1%)
|
173.145.000
(+204.1%)
|
Inventories |
68.606.000
(-88.8%)
|
153.393.000
(-72.8%)
|
133.881.000
(-76.8%)
|
594.695.000
(+54.9%)
|
611.989.000
(+169.4%)
|
563.075.000
(+159.2%)
|
CurrentPrepayments |
6.614.793.000
(+4249.7%)
|
7.105.043.000
(+4480.7%)
|
66.990.000
(-44.1%)
|
90.900.000
(-4.3%)
|
152.075.000
(+13.8%)
|
155.108.000
(+90.4%)
|
CurrentTaxAssetsCurrent |
21.573.000
(+1371.6%)
|
1.265.000
(-96.8%)
|
280.000
(-96.7%)
|
1.467.000
(-91.3%)
|
1.466.000
(-89.6%)
|
40.038.000
(+6863.1%)
|
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
92.518.018.000
(+62.3%)
|
87.999.984.000
(+69.2%)
|
74.304.250.000
(+59.4%)
|
62.669.891.000
(+39.4%)
|
57.019.258.000
(+56.9%)
|
52.013.911.000
(+89.1%)
|
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
5.397.000
(-58.1%)
|
5.091.000
(-52.6%)
|
5.586.000
(-48.2%)
|
13.852.000
(+508.6%)
|
12.891.000
(+386.6%)
|
10.750.000
(+275.9%)
|
CurrentAssets |
92.523.415.000
(+62.2%)
|
88.005.075.000
(+69.2%)
|
74.309.836.000
(+59.4%)
|
62.683.743.000
(+39.5%)
|
57.032.149.000
(+57.0%)
|
52.024.661.000
(+89.1%)
|
NoncurrentFinancialInvestments |
630.352.000
(+52.9%)
|
-
-
|
-
-
|
439.317.000
(+19.2%)
|
412.220.000
(+129.7%)
|
368.968.000
(+134.3%)
|
OtherNoncurrentReceivablesDueFromUnrelatedParties |
769.000
-
|
962.000
(-32.5%)
|
281.000
(-61.3%)
|
107.601.000
(+22316.9%)
|
-
-
|
1.426.000
(-64.7%)
|
InvestmentAccountedForUsingEquityMethod |
375.908.000
(+9.2%)
|
395.137.000
(+70.8%)
|
2.077.526.000
(+813.3%)
|
364.257.000
(+387.8%)
|
344.266.000
(+708.7%)
|
231.280.000
(+436.7%)
|
PropertyPlantAndEquipment |
367.462.000
(-7.9%)
|
481.204.000
(+36.0%)
|
317.134.000
(+4.1%)
|
427.498.000
(+208.7%)
|
399.055.000
(+218.2%)
|
353.787.000
(+268.1%)
|
RightOfUseAssets |
398.749.000
(-24.6%)
|
315.377.000
(-24.0%)
|
256.584.000
(-22.0%)
|
555.477.000
(+471.5%)
|
529.004.000
(+538.1%)
|
414.938.000
(+361.6%)
|
Goodwill |
4.759.651.000
(+1616.6%)
|
4.621.231.000
(+1706.8%)
|
131.276.000
(-48.7%)
|
302.002.000
(+682.5%)
|
277.272.000
(+618.4%)
|
255.774.000
(+562.7%)
|
OtherIntangibleAssets |
1.883.757.000
(+4774.5%)
|
354.927.000
(+643.9%)
|
95.508.000
(+129.0%)
|
39.083.000
(+43.7%)
|
38.645.000
(+66.2%)
|
47.709.000
(+105.6%)
|
NoncurrentPrepayments |
68.000
(-97.5%)
|
6.745.000
(+66.3%)
|
1.573.000
(-0.9%)
|
2.886.000
(-35.7%)
|
2.709.000
(-52.2%)
|
4.055.000
(+58.5%)
|
DeferredTaxAssets |
18.963.000
(-53.0%)
|
49.366.000
(-11.3%)
|
64.381.000
(-45.0%)
|
39.986.000
(+1379.3%)
|
40.326.000
(+1603.0%)
|
55.624.000
(-0.7%)
|
NoncurrentAssets |
8.435.682.000
(+292.2%)
|
6.676.082.000
(+285.1%)
|
3.459.352.000
(+104.7%)
|
2.278.110.000
(+202.7%)
|
2.151.070.000
(+328.2%)
|
1.733.561.000
(+239.3%)
|
Assets |
100.959.097.000
(+70.6%)
|
94.681.157.000
(+76.1%)
|
77.769.188.000
(+60.9%)
|
64.961.853.000
(+42.1%)
|
59.183.219.000
(+60.7%)
|
53.758.222.000
(+91.8%)
|
CurrentBorowings |
-
-
|
-
-
|
-
-
|
2.851.490.000
(-77.4%)
|
6.242.839.000
(-8.5%)
|
11.455.755.000
(+101.0%)
|
CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
44.527.000
(+79.1%)
|
45.883.000
(+93.7%)
|
58.054.000
(+145.8%)
|
CurrentTradePayablesToRelatedParties |
31.118.000
(+59.2%)
|
27.678.000
(-72.3%)
|
25.119.000
(-44.3%)
|
17.225.000
(-70.2%)
|
19.548.000
(-59.6%)
|
100.082.000
(+347.6%)
|
CurrentTradePayablesToUnrelatedParties |
54.956.826.000
(+93.9%)
|
44.465.604.000
(+136.7%)
|
41.332.012.000
(+117.8%)
|
32.919.432.000
(+99.1%)
|
28.346.420.000
(+69.2%)
|
18.785.026.000
(+68.6%)
|
CurrentEmployeeBenefitObligations |
75.984.000
(+18.5%)
|
104.662.000
(+51.1%)
|
33.528.000
(-8.5%)
|
51.502.000
(+40.1%)
|
64.100.000
(+161.6%)
|
69.251.000
(+315.0%)
|
OtherCurrentPayablesToRelatedParties |
17.760.000
(+7.7%)
|
19.675.000
(+18.9%)
|
40.760.000
(+58.3%)
|
28.517.000
(+159.3%)
|
16.485.000
(+137.9%)
|
16.551.000
(+191.8%)
|
OtherCurrentPayablesToUnrelatedParties |
1.348.025.000
(+855.4%)
|
445.054.000
(+220.4%)
|
271.755.000
(+115.4%)
|
288.539.000
(+103.6%)
|
141.101.000
(+41.1%)
|
138.886.000
(-83.3%)
|
CurrentDerivativeFinancialLiabilities |
268.490.000
(+72.5%)
|
203.691.000
(-25.6%)
|
147.275.000
(-31.6%)
|
249.315.000
(-43.7%)
|
155.633.000
(-22.8%)
|
273.872.000
(+32.4%)
|
CurrentTaxLiabilitiesCurrent |
1.189.836.000
(+25.2%)
|
2.390.206.000
(+32.8%)
|
1.584.104.000
(+28.5%)
|
1.079.380.000
(+5.9%)
|
950.118.000
(+176.2%)
|
1.800.227.000
(+126.8%)
|
CurrentProvisionsForEmployeeBenefits |
332.758.000
-
|
277.416.000
(+313.7%)
|
305.845.000
(+10.8%)
|
-
-
|
-
-
|
67.064.000
(-11.7%)
|
OtherShorttermProvisions |
15.859.000
(-93.5%)
|
15.547.000
(-92.7%)
|
20.877.000
(-91.5%)
|
-
-
|
245.613.000
(-76.8%)
|
211.936.000
(-79.7%)
|
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
402.458.000
(+462.7%)
|
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
67.713.034.000
(+85.9%)
|
66.865.867.000
(+100.3%)
|
45.433.344.000
(+61.6%)
|
38.814.837.000
(+24.5%)
|
36.428.112.000
(+42.4%)
|
33.379.162.000
(+67.4%)
|
CurrentLiabilities |
67.713.034.000
(+85.9%)
|
66.865.867.000
(+100.3%)
|
45.433.344.000
(+61.6%)
|
38.814.837.000
(+24.5%)
|
36.428.112.000
(+42.4%)
|
33.379.162.000
(+67.4%)
|
LongTermBankLoansFromRelatedParties |
1.637.609.000
(+14614.8%)
|
1.657.540.000
(+4016.2%)
|
-
(-100.0%)
|
11.129.000
(+4.3%)
|
11.129.000
(-12.9%)
|
40.269.000
(+279.8%)
|
LongTermLeasingDebtsToRelatedParties |
70.858.000
(+86.7%)
|
72.265.000
(+160.1%)
|
42.268.000
(+409.9%)
|
39.024.000
(+355.7%)
|
37.955.000
(+347.2%)
|
27.787.000
(+54.1%)
|
LongTermBankLoansFromUnrelatedParties |
58.698.000
-
|
12.500.000
-
|
13.758.000
(+44.4%)
|
-
-
|
-
-
|
-
-
|
LongTermLeasingDebtsToUnrelatedParties |
93.722.000
(-66.3%)
|
38.497.000
(-81.5%)
|
36.818.000
(-74.4%)
|
281.326.000
(+359.1%)
|
277.944.000
(+325.0%)
|
208.149.000
(+221.4%)
|
OtherNoncurrentPayablesToUnrelatedParties |
670.332.000
-
|
-
-
|
-
-
|
378.000
(-84.6%)
|
-
-
|
-
-
|
NoncurrentProvisionsForEmployeeBenefits |
58.027.000
(+39.5%)
|
70.162.000
(+95.8%)
|
47.939.000
(+67.9%)
|
45.325.000
(+19.4%)
|
41.601.000
(+18.9%)
|
35.829.000
(-0.2%)
|
DeferredTaxLiabilities |
213.058.000
(+71.2%)
|
133.926.000
(+540.7%)
|
35.145.000
(-6.6%)
|
235.289.000
(+21.3%)
|
124.445.000
(-8.4%)
|
20.902.000
(+124.9%)
|
OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
93.357.000
(+34.7%)
|
NoncurrentLiabilities |
3.564.061.000
(+304.3%)
|
2.353.498.000
(+452.0%)
|
581.628.000
(+67.2%)
|
975.828.000
(+136.1%)
|
881.605.000
(+143.4%)
|
426.320.000
(+97.2%)
|
Liabilities |
71.277.095.000
(+91.0%)
|
69.219.365.000
(+104.8%)
|
46.014.972.000
(+61.6%)
|
39.790.665.000
(+25.9%)
|
37.309.717.000
(+43.8%)
|
33.805.482.000
(+67.7%)
|
IssuedCapital |
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(0.0%)
|
1.500.000.000
(+322.5%)
|
SharePremium |
52.353.000
(+49.4%)
|
44.629.000
(+38.1%)
|
44.629.000
(+38.1%)
|
38.156.000
(+5162.9%)
|
35.032.000
(+4732.0%)
|
32.316.000
(+12983.4%)
|
OtherAccumulatedRevaluationIncreasesOrDecreases |
234.541.000
(+32.8%)
|
169.881.000
(+14.8%)
|
245.639.000
(+39.3%)
|
189.473.000
(+1200.9%)
|
176.567.000
(+1085.7%)
|
147.979.000
(+912.7%)
|
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
62.970.000
(+391.7%)
|
422.000
(-92.8%)
|
-46.168.000
(-226.4%)
|
-3.039.000
(-102.3%)
|
-21.589.000
(-116.7%)
|
5.823.000
(-91.0%)
|
RestrictedReservesAppropriatedFromProfits |
3.923.395.000
(+83.4%)
|
3.692.092.000
(+136.9%)
|
2.725.071.000
(+67.2%)
|
2.283.816.000
(+603.1%)
|
2.139.122.000
(+558.4%)
|
1.558.793.000
(+380.3%)
|
OtherReserves |
4.578.151.000
(+89.8%)
|
4.326.423.000
(+218.5%)
|
3.026.423.000
(+129.4%)
|
2.673.658.000
(+561.4%)
|
2.412.429.000
(+496.7%)
|
1.358.208.000
(+236.0%)
|
PriorYearsProfitsOrLosses |
4.126.034.000
(-37.1%)
|
3.827.062.000
(-56.9%)
|
8.464.236.000
(+239.7%)
|
7.125.340.000
(+96.4%)
|
6.560.606.000
(+81.1%)
|
8.885.179.000
(+86.4%)
|
CurrentPeriodNetProfitOrLossClassifiedInEquity |
3.056.380.000
(+47.5%)
|
1.139.059.000
(+329.2%)
|
6.060.219.000
(-4.9%)
|
3.583.461.000
(-50.0%)
|
2.072.034.000
(-51.3%)
|
265.382.000
(-81.0%)
|
NoncontrollingInterests |
4.348.939.000
(+172.9%)
|
3.492.498.000
(+162.8%)
|
2.467.256.000
(+67.8%)
|
1.758.914.000
(+168.4%)
|
1.593.788.000
(+203.1%)
|
1.328.969.000
(+195.8%)
|
Equity |
29.682.002.000
(+35.7%)
|
25.461.792.000
(+27.6%)
|
31.754.216.000
(+60.0%)
|
25.171.188.000
(+78.5%)
|
21.873.502.000
(+100.9%)
|
19.952.740.000
(+153.5%)
|
EquityAndLiabilities |
100.959.097.000
(+70.6%)
|
94.681.157.000
(+76.1%)
|
77.769.188.000
(+60.9%)
|
64.961.853.000
(+42.1%)
|
59.183.219.000
(+60.7%)
|
53.758.222.000
(+91.8%)
|
CurrentFinancialInvestments |
10.379.761.000
(-31.2%)
|
-
-
|
-
-
|
7.473.087.000
-
|
15.077.145.000
-
|
11.379.917.000
-
|
OtherCurrentAssets |
262.442.000
(+252.3%)
|
2.660.170.000
(+4465.2%)
|
43.848.000
(-19.7%)
|
95.871.000
-
|
74.504.000
-
|
58.271.000
-
|
NoncurrentTradePayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
27.000
-
|
OtherNoncurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
25.174.000
-
|
-
-
|
InflationAdjustmentsOnCapital |
7.825.792.000
(+44.8%)
|
7.297.373.000
(+49.8%)
|
7.297.373.000
(+49.8%)
|
6.021.409.000
-
|
5.405.513.000
-
|
4.870.091.000
-
|
OtherNoncurrentReceivablesDueFromRelatedParties |
3.000
(-100.0%)
|
3.000
-
|
3.000
-
|
3.000
-
|
107.573.000
-
|
-
-
|
OtherCurrentNonfinancialLiabilities |
4.373.147.000
(+2082.5%)
|
6.865.553.000
-
|
136.811.000
-
|
1.109.506.000
-
|
200.372.000
-
|
-
-
|
OtherNoncurrentNonfinancialLiabilities |
761.757.000
(+109.6%)
|
368.608.000
-
|
405.700.000
-
|
363.357.000
-
|
363.357.000
-
|
-
-
|
CurrentProvisions |
-
-
|
-
-
|
-
-
|
175.404.000
-
|
-
-
|
-
-
|
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
-
-
|
451.130.000
-
|
515.086.000
-
|
-
-
|
-
-
|
-
-
|
CurrentBankLoansFromRelatedParties |
1.178.413.000
-
|
1.144.862.000
-
|
1.110.900.000
-
|
-
-
|
-
-
|
-
-
|
CurrentLeasingDebtsToRelatedParties |
26.826.000
-
|
36.940.000
-
|
44.095.000
-
|
-
-
|
-
-
|
-
-
|
CurrentBankLoansFromUnrelatedParties |
3.633.780.000
-
|
10.131.607.000
-
|
369.726.000
-
|
-
-
|
-
-
|
-
-
|
CurrentLeasingDebtsToUnrelatedParties |
6.863.000
-
|
35.009.000
-
|
7.566.000
-
|
-
-
|
-
-
|
-
-
|
CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
78.045.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
17.957.000
-
|
1.858.000
-
|
2.971.000
-
|
-
-
|
-
-
|
-
-
|
OtherCurrentFinancialLiabilities |
196.519.000
-
|
622.460.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-26.553.000
-
|
-27.647.000
-
|
-30.462.000
-
|
-
-
|
-
-
|
-
-
|
CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
42.873.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
---|---|---|---|---|---|---|
Revenue |
815.768.714.000
(+37.2%)
|
316.264.402.000
(+0.5%)
|
963.209.409.000
(+49.4%)
|
701.577.831.000
(+57.5%)
|
594.772.589.000
(+125.3%)
|
314.696.959.000
(+110.6%)
|
CostOfSales |
812.982.274.000
(+37.4%)
|
315.185.241.000
(+0.6%)
|
959.582.899.000
(+50.4%)
|
698.554.921.000
(+59.0%)
|
591.559.043.000
(+127.1%)
|
313.352.258.000
(+114.8%)
|
GrossProfitLossFromCommercialOperations |
2.786.440.000
(-13.3%)
|
1.079.161.000
(-19.7%)
|
3.626.510.000
(-48.2%)
|
3.022.910.000
(-50.1%)
|
3.213.546.000
(-9.2%)
|
1.344.701.000
(-62.6%)
|
GrossProfit |
13.642.593.000
(-3.9%)
|
6.459.327.000
(+1.3%)
|
23.256.487.000
(-1.9%)
|
16.788.911.000
(+3.7%)
|
14.191.641.000
(+30.2%)
|
6.374.228.000
(+77.3%)
|
AdministrativeExpense |
3.009.133.000
(+25.8%)
|
1.473.504.000
(+25.6%)
|
4.022.874.000
(+3.8%)
|
2.801.435.000
(-2.0%)
|
2.391.099.000
(+48.5%)
|
1.173.188.000
(+39.4%)
|
MarketingExpense |
1.064.391.000
(+3.0%)
|
436.977.000
(+10.8%)
|
1.092.719.000
(-16.0%)
|
986.374.000
(+33.4%)
|
1.033.250.000
(+105.0%)
|
394.504.000
(+85.4%)
|
ResearchAndDevelopmentExpense |
1.814.000
(-28.2%)
|
1.010.000
-
|
3.557.000
(-61.7%)
|
2.310.000
(-37.4%)
|
2.528.000
(+24.4%)
|
-
-
|
OtherIncome |
498.358.000
(-26.4%)
|
97.197.000
(-68.6%)
|
453.984.000
(-77.2%)
|
583.757.000
(-67.1%)
|
676.829.000
(+312.9%)
|
309.907.000
(+132.3%)
|
OtherExpenseByFunction |
446.953.000
(+53.9%)
|
65.129.000
(-80.9%)
|
41.354.000
(-93.2%)
|
234.866.000
(-10.1%)
|
290.455.000
(+92.6%)
|
340.156.000
(+310.7%)
|
ProfitLossFromOperatingActivities |
9.618.660.000
(-13.7%)
|
4.579.904.000
(-4.1%)
|
18.549.967.000
(-6.8%)
|
13.347.683.000
(-5.4%)
|
11.151.138.000
(+26.8%)
|
4.776.287.000
(+84.6%)
|
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-5.299.000
(-104.0%)
|
34.301.000
(+553.7%)
|
208.988.000
(+100.3%)
|
95.662.000
(+955.4%)
|
131.896.000
(+1081.0%)
|
5.247.000
(+120.2%)
|
ProfitLossBeforeFinancingExpense |
11.497.983.000
(+1.9%)
|
6.392.040.000
(+33.7%)
|
18.758.955.000
(-6.2%)
|
13.443.345.000
(-4.6%)
|
11.283.034.000
(+28.5%)
|
4.781.534.000
(+86.6%)
|
FinanceIncome |
519.664.000
(+11.8%)
|
169.048.000
(-26.5%)
|
622.814.000
(-46.8%)
|
520.443.000
(-33.9%)
|
464.679.000
(+82.0%)
|
230.096.000
(+125.4%)
|
FinanceCosts |
1.609.174.000
(+507.4%)
|
660.163.000
(+366.6%)
|
258.685.000
(-32.7%)
|
247.458.000
(+242.2%)
|
264.923.000
(+429.5%)
|
141.482.000
(+696.7%)
|
GainsLossesOnNetMonetaryPosition |
-3.346.712.000
(+44.6%)
|
-2.478.453.000
(+24.4%)
|
-8.301.334.000
(-11.9%)
|
-6.982.841.000
(-29.5%)
|
-6.043.323.000
(-271.1%)
|
-3.277.902.000
(-218.6%)
|
ProfitLossBeforeTax |
7.061.761.000
(+29.8%)
|
3.422.472.000
(+114.9%)
|
10.821.750.000
(-19.1%)
|
6.733.489.000
(-28.5%)
|
5.439.467.000
(-26.1%)
|
1.592.246.000
(-1.6%)
|
CurrentPeriodTaxExpenseContinuingOperations |
2.302.632.000
(-19.1%)
|
1.212.094.000
(-7.3%)
|
5.065.875.000
(-9.9%)
|
3.401.501.000
(-6.9%)
|
2.844.636.000
(+54.4%)
|
1.307.700.000
(+12.2%)
|
DeferredIncomeTaxExpenseContinuingOperations |
227.031.000
(+169.1%)
|
102.935.000
(+251.5%)
|
98.305.000
(+116.4%)
|
-371.063.000
(+11.0%)
|
-328.775.000
(-211.0%)
|
29.283.000
(+106.2%)
|
ProfitLossFromContinuingOperations |
4.532.098.000
(+55.0%)
|
2.107.443.000
(+725.6%)
|
5.657.570.000
(-32.2%)
|
3.703.051.000
(-40.1%)
|
2.923.606.000
(-44.0%)
|
255.263.000
(-72.5%)
|
ProfitLoss |
4.532.098.000
(+55.0%)
|
2.107.443.000
(+725.6%)
|
5.657.570.000
(-32.2%)
|
3.703.051.000
(-40.1%)
|
2.923.606.000
(-44.0%)
|
255.263.000
(-72.5%)
|
ProfitLossAttributableToNoncontrollingInterests |
1.475.718.000
(+1077.3%)
|
968.384.000
(+970.5%)
|
151.433.000
(-56.6%)
|
119.590.000
(+592.4%)
|
125.345.000
(+130.6%)
|
-111.240.000
(-109.6%)
|
ProfitLossAttributableToOwnersOfParent |
3.056.380.000
(+9.2%)
|
1.139.059.000
(+210.8%)
|
5.506.137.000
(-31.2%)
|
3.583.461.000
(-42.2%)
|
2.798.261.000
(-45.8%)
|
366.503.000
(-62.6%)
|
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
5.580.000
(+131.0%)
|
6.263.000
(+140.1%)
|
-8.790.000
(-337.6%)
|
-12.360.000
(+18.9%)
|
-17.974.000
(-6.4%)
|
-15.626.000
(+26.8%)
|
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
-35.873.000
(-162.8%)
|
-94.507.000
(-683.6%)
|
-25.397.000
(-147.2%)
|
50.279.000
(+84.3%)
|
57.137.000
(+369.4%)
|
-12.061.000
(-107.5%)
|
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
127.222.000
(+643.3%)
|
23.526.000
(-31.4%)
|
-14.379.000
(-106.5%)
|
8.465.000
(-68.0%)
|
-23.415.000
(-135.2%)
|
34.274.000
(+317.9%)
|
OtherComprehensiveIncome |
100.636.000
(+497.1%)
|
-52.421.000
(-530.3%)
|
-44.024.000
(-116.2%)
|
46.321.000
(+14.1%)
|
16.855.000
(-74.2%)
|
12.182.000
(-89.7%)
|
ComprehensiveIncome |
4.632.734.000
(+57.6%)
|
2.055.022.000
(+668.4%)
|
5.613.546.000
(-34.9%)
|
3.749.372.000
(-39.7%)
|
2.940.461.000
(-44.4%)
|
267.445.000
(-74.5%)
|
ComprehensiveIncomeAttributableToNoncontrollingInterests |
1.488.546.000
(+1345.5%)
|
942.306.000
(+934.9%)
|
157.418.000
(-66.6%)
|
108.786.000
(+2494.5%)
|
102.975.000
(+100.6%)
|
-112.863.000
(-157.2%)
|
ComprehensiveIncomeAttributableToOwnersOfParent |
3.144.188.000
(+10.8%)
|
1.112.716.000
(+192.6%)
|
5.456.128.000
(-33.0%)
|
3.640.586.000
(-41.4%)
|
2.837.486.000
(-45.8%)
|
380.308.000
(-65.1%)
|
RevenueFromFinanceSectorOperations |
10.856.153.000
(-1.1%)
|
-
-
|
-
-
|
13.766.001.000
(+35.8%)
|
10.978.095.000
(+49.2%)
|
-
-
|
GrossProfitLossFromFinanceSectorOperations |
10.856.153.000
(-1.1%)
|
5.380.166.000
(+7.0%)
|
19.629.977.000
(+17.5%)
|
13.766.001.000
(+35.8%)
|
10.978.095.000
(+49.2%)
|
5.029.527.000
-
|
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-3.707.000
(-234.9%)
|
-
-
|
-
-
|
63.000
(+103.0%)
|
-1.107.000
-
|
-
-
|
OtherRevenuesFromFinanceSectorOperations |
-
-
|
5.380.166.000
(+7.0%)
|
19.629.977.000
(+17.5%)
|
-
-
|
-
-
|
5.029.527.000
-
|
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-
-
|
-12.297.000
(-119.8%)
|
-4.542.000
(-188.3%)
|
-
-
|
-
-
|
-5.595.000
-
|
InvestmentActivityIncome |
1.884.622.000
-
|
1.777.835.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
---|---|---|---|---|---|---|
ProfitLossForCashFlowStatement |
4.532.098.000
(+55.0%)
|
2.107.443.000
(+725.6%)
|
5.657.570.000
(-32.2%)
|
3.703.051.000
(-40.1%)
|
2.923.606.000
(-44.0%)
|
255.263.000
(-72.5%)
|
AdjustmentsForDepreciationAndAmortisationExpense |
175.024.000
(-27.9%)
|
104.315.000
(-28.1%)
|
170.628.000
(-64.3%)
|
265.962.000
(+61.0%)
|
242.736.000
(+25.5%)
|
145.075.000
(+199.4%)
|
AdjustmentsForProvisions |
-
-
|
-
-
|
-
-
|
-449.448.000
(+80.9%)
|
-
-
|
-
-
|
AdjustmentsForInterestIncome |
7.903.119.000
(-13.6%)
|
3.964.302.000
(-4.1%)
|
14.507.183.000
(+89.2%)
|
9.270.733.000
(+115.7%)
|
9.147.780.000
(+294.4%)
|
4.133.775.000
(+326.1%)
|
AdjustmentsForInterestExpense |
1.262.635.000
(-48.7%)
|
-618.682.000
(-153.8%)
|
2.884.800.000
(-21.3%)
|
2.161.766.000
(+192.6%)
|
2.461.672.000
(+288.3%)
|
1.149.127.000
(+96.6%)
|
AdjustmentsForSharebasedPayments |
-46.861.000
(-62.1%)
|
-14.000
(+6.7%)
|
-24.778.000
(-39.5%)
|
-23.316.000
(-103.8%)
|
-28.910.000
(+4.4%)
|
-15.000
-
|
AdjustmentsForFairValueGainsLosses |
-
-
|
-
-
|
-
-
|
1.282.526.000
(-92.4%)
|
-
-
|
-
-
|
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-
-
|
-
-
|
-
(-100.0%)
|
95.662.000
(+955.4%)
|
-
-
|
-
-
|
AdjustmentsForIncomeTaxExpense |
2.529.663.000
(+0.5%)
|
1.315.029.000
(-1.6%)
|
5.164.180.000
(+2.8%)
|
3.030.438.000
(-6.4%)
|
2.515.860.000
(+17.6%)
|
1.336.983.000
(+93.9%)
|
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
-
|
-
-
|
-
-
|
-1.904.000
-
|
-
-
|
-
-
|
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
1.758.813.000
(+1165.6%)
|
1.172.507.000
(+25.6%)
|
2.671.199.000
(-36.3%)
|
1.577.122.000
(-87.4%)
|
138.969.000
(-93.7%)
|
933.318.000
(-37.1%)
|
OtherAdjustmentsToReconcileProfitLoss |
4.390.527.000
(+8819.0%)
|
3.797.240.000
(+9888.5%)
|
337.584.000
(+274.2%)
|
1.276.932.000
(+598.3%)
|
-50.356.000
(-347.4%)
|
-38.793.000
(+34.5%)
|
DecreaseIncreaseInFinancialInvestments |
-6.768.630.000
(-2705.6%)
|
-10.001.020.000
(-344.0%)
|
8.761.595.000
(+3.2%)
|
8.314.796.000
(+388.0%)
|
-241.256.000
(+93.9%)
|
4.098.512.000
(-63.0%)
|
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-9.020.950.000
(+19.3%)
|
5.521.697.000
(+186.7%)
|
-15.234.838.000
(-260.6%)
|
-12.019.417.000
(-232.8%)
|
-11.177.850.000
(-564.9%)
|
-6.371.450.000
(-159.1%)
|
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-6.782.655.000
(-1156.6%)
|
-8.669.362.000
(-2246.4%)
|
-227.802.000
(-115.4%)
|
-788.605.000
(-220.6%)
|
-539.750.000
(-320.1%)
|
-369.474.000
(-193.4%)
|
AdjustmentsForDecreaseIncreaseInInventories |
73.316.000
(+318.7%)
|
-19.512.000
(-205.2%)
|
601.736.000
(+314.5%)
|
85.999.000
(+195.8%)
|
17.510.000
(+131.2%)
|
18.539.000
(+241.1%)
|
AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
11.146.673.000
(+6.6%)
|
3.136.151.000
(+1761.0%)
|
13.707.722.000
(+208.0%)
|
10.476.835.000
(+206.8%)
|
10.459.930.000
(+479.2%)
|
-188.809.000
(+98.2%)
|
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
1.706.988.000
(+9982.6%)
|
153.774.000
(+3809.8%)
|
84.534.000
(+50.9%)
|
132.136.000
(+67.2%)
|
16.930.000
(-26.7%)
|
3.933.000
(-99.7%)
|
CashFlowsFromUsedInOperations |
2.171.234.000
(+261.7%)
|
-1.483.024.000
(+52.3%)
|
11.844.072.000
(-55.1%)
|
9.658.478.000
(-63.9%)
|
-1.342.468.000
(-109.1%)
|
-3.110.313.000
(-120.1%)
|
InterestReceivedClassifiedAsOperatingActivities |
5.291.299.000
(+11.3%)
|
2.302.047.000
(+4.0%)
|
8.483.910.000
(+37.8%)
|
5.472.850.000
(+43.8%)
|
4.756.099.000
(+107.5%)
|
2.212.756.000
(+136.4%)
|
PaymentsRelatedWithProvisionsForEmployeeBenefits |
-39.549.000
(-40.1%)
|
-71.134.000
(-63.3%)
|
27.485.000
(-33.2%)
|
-3.301.000
(+67.5%)
|
-28.232.000
(-165.2%)
|
-43.573.000
(-4949.0%)
|
IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
2.793.994.000
(-0.5%)
|
395.131.000
(-19.6%)
|
5.198.630.000
(+15.4%)
|
3.117.523.000
(+36.0%)
|
2.807.596.000
(+32.5%)
|
491.530.000
(+191.0%)
|
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
332.991.000
(+428.4%)
|
-
-
|
-
-
|
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
94.349.000
(+1754.7%)
|
28.139.000
(+2374.8%)
|
166.889.000
(+62405.2%)
|
3.372.000
(+1378.9%)
|
5.087.000
(+123.3%)
|
1.137.000
(+241.4%)
|
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-1.739.689.000
(-18713.6%)
|
232.008.000
(+181156.3%)
|
4.014.000
-
|
410.000
-
|
-9.247.000
(-746.6%)
|
128.000
-
|
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
190.622.000
(+7.9%)
|
219.327.000
(+112.2%)
|
153.967.000
(-51.1%)
|
155.567.000
(-30.2%)
|
176.633.000
(-2.8%)
|
103.340.000
(+86.5%)
|
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
4.705.634.000
(+57257.8%)
|
5.027.813.000
(+35682.6%)
|
58.610.000
(-25.3%)
|
18.907.000
(-30.2%)
|
8.204.000
(-61.9%)
|
14.051.000
(+337.2%)
|
DividendsReceivedClassifiedAsInvestingActivities |
46.861.000
(+62.1%)
|
14.000
(-6.7%)
|
24.778.000
(+39.5%)
|
23.316.000
(+103.8%)
|
28.910.000
(-4.4%)
|
15.000
-
|
InterestReceivedClassifiedAsInvestingActivities |
2.611.820.000
(-40.5%)
|
1.662.255.000
(-13.5%)
|
6.023.274.000
(+267.8%)
|
3.797.884.000
(+672.6%)
|
4.391.682.000
(+16244.2%)
|
1.921.018.000
(+5555.2%)
|
ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
-10.697.258.000
(-115.7%)
|
1.823.471.000
(-60.5%)
|
-16.361.395.000
(-189.0%)
|
-13.369.470.000
(-97.2%)
|
-4.959.371.000
(+29.0%)
|
4.616.799.000
(+34.0%)
|
ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
43.979.210.000
(-44.5%)
|
13.191.585.000
(-91.6%)
|
70.488.422.000
(+1080.2%)
|
66.647.753.000
(+1025.1%)
|
79.302.451.000
(-91.1%)
|
157.230.276.000
(+46.1%)
|
PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
-12.958.437.000
(-34.2%)
|
-5.077.962.000
-
|
-14.127.358.000
(-154.7%)
|
-12.663.875.000
(-35181.3%)
|
-9.654.552.000
(-26797.4%)
|
-
(-100.0%)
|
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
41.198.684.000
(-51.7%)
|
8.511.997.000
(-94.5%)
|
75.488.607.000
(+5244.6%)
|
70.913.996.000
(+837.6%)
|
85.229.514.000
(-90.5%)
|
155.154.869.000
(+38.0%)
|
DividendsPaidClassifiedAsFinancingActivities |
9.042.397.000
(+311.7%)
|
8.530.000.000
(+10901.1%)
|
1.882.358.000
(+13.8%)
|
1.771.298.000
(+11.3%)
|
2.196.236.000
(+58.0%)
|
77.538.000
(-91.9%)
|
InterestPaidClassifiedAsFinancingActivities |
1.262.635.000
(-48.7%)
|
-618.682.000
(-153.8%)
|
2.884.800.000
(-25.3%)
|
2.161.766.000
(+192.6%)
|
2.461.672.000
(+288.3%)
|
1.149.127.000
(+96.6%)
|
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
308.888.000
(+393.8%)
|
678.876.000
(+740.2%)
|
-136.430.000
(+92.6%)
|
-4.981.000
(+99.7%)
|
-105.119.000
(+93.7%)
|
80.795.000
(+105.4%)
|
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-2.302.860.000
(-82.6%)
|
3.201.270.000
(-46.6%)
|
7.577.281.000
(+29.2%)
|
7.090.722.000
(-69.6%)
|
-1.260.943.000
(-141.9%)
|
5.994.697.000
(+91.1%)
|
EffectOfExchangeRateChangesOnCashAndCashEquivalents |
111.911.000
(+1424.9%)
|
46.589.000
(+68.9%)
|
-24.198.000
(-125.7%)
|
13.662.000
(-40.0%)
|
-8.447.000
(-110.3%)
|
27.577.000
(+277.7%)
|
IncreaseDecreaseInCashAndCashEquivalents |
-2.190.949.000
(-72.6%)
|
3.247.859.000
(-46.1%)
|
7.553.083.000
(+26.8%)
|
7.104.384.000
(-69.6%)
|
-1.269.390.000
(-141.0%)
|
6.022.274.000
(+92.9%)
|
CashAndCashEquivalentsForCashFlowStatement |
6.400.211.000
(+179.3%)
|
11.613.548.000
(+32.3%)
|
8.496.497.000
(+150.5%)
|
8.501.463.000
(-33.4%)
|
2.291.665.000
(-0.7%)
|
8.779.762.000
(+263.7%)
|
InflationEffectOnCashAndCashEquivalents |
-1.322.044.000
(-233.5%)
|
-985.810.000
(-1.0%)
|
-2.448.493.000
(+43.6%)
|
-1.794.692.000
(+85.4%)
|
-396.434.000
(+82.9%)
|
-975.735.000
(+54.0%)
|
AdjustmentsForReversalOfOtherProvisions |
3.710.000
(+100.9%)
|
-15.681.000
(+95.2%)
|
-346.653.000
(+83.7%)
|
-
-
|
-418.335.000
-
|
-327.457.000
-
|
OtherAdjustmentsForFairValueLossesOrGains |
5.115.063.000
(+244.0%)
|
4.498.342.000
(+1085.9%)
|
2.145.802.000
(-73.9%)
|
-
-
|
1.486.911.000
-
|
379.314.000
-
|
AdjustmentsForLossesGainsArisedFromSaleOfOtherNoncurrentAssets |
-1.061.000
(+54.9%)
|
-949.000
(-57.1%)
|
-2.024.000
(-33633.3%)
|
-
-
|
-2.355.000
-
|
-604.000
-
|
CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-1.826.406.000
(-1484.7%)
|
-1.682.389.000
(-15350.1%)
|
1.393.154.000
(+2909.6%)
|
-
-
|
131.896.000
-
|
11.032.000
-
|