| 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 |
|---|
KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
212.723.569
(-83.3%)
|
374.906.002
(-55.7%)
|
2.518.165.577
(+217.5%)
|
575.209.596
(+63.8%)
|
1.274.551.069
(+267.8%)
|
845.467.127
(+20.6%)
|
| CurrentFinancialInvestments |
5.377.309
-
|
5.059.835
(-73.4%)
|
41.931.232
(-13.3%)
|
40.553.151
(+1110.1%)
|
-
-
|
19.028.445
(-93.6%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
21.524.622
(+49.6%)
|
25.071.026
(+13638.1%)
|
31.839.897
(-53.4%)
|
15.224.593
(-53.0%)
|
14.392.158
(-69.4%)
|
182.493
(-98.3%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.935.171.165
(+130.4%)
|
1.656.275.855
(+37.0%)
|
2.898.985.590
(+100.0%)
|
1.586.107.087
(+37.2%)
|
1.707.704.606
(+88.3%)
|
1.208.962.167
(+67.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
123.188.070
-
|
156.551.695
(+17544.2%)
|
18.668.392
(-28.5%)
|
8.157.507
(+1870.0%)
|
-
(-100.0%)
|
887.271
(+644.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
975.029.463
(+280.9%)
|
952.734.606
(+487.9%)
|
647.623.001
(+254.8%)
|
320.056.900
(+148.9%)
|
255.963.195
(+200.4%)
|
162.068.448
(+120.9%)
|
| CurrentContractAssetsFromOngoingConstructionContracts |
4.376.275.263
(+209.5%)
|
-
-
|
-
-
|
1.699.574.386
(+761.2%)
|
1.414.047.382
-
|
1.051.211.820
(+1304.2%)
|
| Inventories |
3.002.009.881
(+111.8%)
|
2.996.642.077
(+150.5%)
|
3.006.731.557
(+177.8%)
|
2.089.001.637
(+170.7%)
|
1.417.401.945
(+171.2%)
|
1.196.312.891
(+154.7%)
|
| CurrentPrepaymentsToRelatedParties |
84.274.219
(-0.4%)
|
22.348.261
(-82.4%)
|
437.760.812
(+64.8%)
|
109.215.257
-
|
84.596.744
-
|
127.171.692
(+1056.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
2.349.100.881
(+53.6%)
|
2.715.260.841
(+61.7%)
|
1.890.464.773
(+73.5%)
|
1.831.268.106
-
|
1.529.244.111
-
|
1.678.736.926
(+329.4%)
|
| CurrentTaxAssetsCurrent |
3.762.512
(-25.6%)
|
13.161.022
(+1589.6%)
|
1.164.749
(+238.2%)
|
9.950.048
(+3371.1%)
|
5.058.957
(-68.9%)
|
778.961
(-91.2%)
|
| OtherCurrentAssets |
-
-
|
577.277.680
(+118.4%)
|
482.095.733
(+84.0%)
|
452.089.707
(+185.5%)
|
-
-
|
264.345.834
(+570.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
15.734.590.185
(+96.2%)
|
12.571.492.640
(+91.8%)
|
14.546.250.119
(+137.0%)
|
8.736.407.975
(+143.7%)
|
8.019.426.821
(+172.3%)
|
6.555.154.075
(+134.3%)
|
| CurrentAssets |
15.734.590.185
(+96.2%)
|
12.571.492.640
(+91.8%)
|
14.546.250.119
(+137.0%)
|
8.736.407.975
(+143.7%)
|
8.019.426.821
(+172.3%)
|
6.555.154.075
(+134.3%)
|
| NoncurrentFinancialInvestments |
-
-
|
-
(-100.0%)
|
377.546
(-43.0%)
|
-
(-100.0%)
|
-
-
|
662.250
(-99.2%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
8.851.318
(-77.7%)
|
| InvestmentAccountedForUsingEquityMethod |
307.240.645
(+141.4%)
|
332.482.760
(+144.2%)
|
301.939.532
(+91.2%)
|
220.885.981
(+121.1%)
|
127.267.989
(+62.4%)
|
136.160.647
(+236.5%)
|
| InvestmentProperty |
245.366.202
(+38.7%)
|
231.462.872
(+41.8%)
|
231.463.363
(+41.8%)
|
192.745.065
(+155.6%)
|
176.960.962
(+134.7%)
|
163.240.762
(+83.2%)
|
| PropertyPlantAndEquipment |
11.225.827.631
(+81.9%)
|
9.640.091.733
(+84.2%)
|
8.458.988.416
(+66.9%)
|
6.916.224.734
(+164.9%)
|
6.171.315.568
(+296.6%)
|
5.233.649.297
(+411.8%)
|
| RightOfUseAssets |
115.232.800
(-5.1%)
|
127.098.843
(+6.1%)
|
155.145.379
(+21.9%)
|
123.525.916
(+62.6%)
|
121.441.501
(+80.1%)
|
119.823.870
(+9980.5%)
|
| Goodwill |
906.698.785
(+35.0%)
|
855.321.976
(+38.1%)
|
855.323.790
(+38.1%)
|
731.271.356
(+29.8%)
|
671.386.747
(+11175.6%)
|
619.332.556
(+10301.4%)
|
| OtherIntangibleAssets |
884.536.896
(+169.5%)
|
806.753.185
(+210.6%)
|
743.048.346
(+138.9%)
|
454.607.611
(+347.9%)
|
328.201.521
(+410.1%)
|
259.721.878
(+390.1%)
|
| DeferredTaxAssets |
1.628.942.127
(+37.3%)
|
2.074.184.432
(+123.3%)
|
1.528.903.339
(+157.7%)
|
843.574.583
(+68.7%)
|
1.186.008.144
(+239.7%)
|
928.712.472
(+319.2%)
|
| OtherNoncurrentAssets |
-
-
|
136.277.514
-
|
100.392.103
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssets |
16.307.127.637
(+67.5%)
|
15.054.501.955
(+97.1%)
|
13.487.948.868
(+86.4%)
|
10.621.887.395
(+120.4%)
|
9.733.650.373
(+253.3%)
|
7.638.571.098
(+312.8%)
|
| Assets |
32.041.717.822
(+80.5%)
|
27.625.994.595
(+94.6%)
|
28.034.198.987
(+109.6%)
|
19.358.295.370
(+130.4%)
|
17.753.077.194
(+211.4%)
|
14.193.725.173
(+205.3%)
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
1.412.811.279
-
|
-
-
|
1.461.202.437
(+456.6%)
|
| CurrentPortionOfNoncurrentBorrowings |
3.112.365.418
-
|
-
-
|
-
-
|
1.640.586.571
(+67.4%)
|
-
-
|
1.676.285.571
(+249.7%)
|
| CurrentTradePayablesToRelatedParties |
108.644.131
-
|
8.973.744
(-65.1%)
|
107.684.645
(-28.7%)
|
-
(-100.0%)
|
-
-
|
25.737.542
(+743.9%)
|
| CurrentTradePayablesToUnrelatedParties |
3.609.479.035
(+101.2%)
|
3.898.467.892
(+217.2%)
|
4.882.067.839
(+266.4%)
|
2.397.008.165
(+75.9%)
|
1.793.956.221
(+155.9%)
|
1.229.117.962
(+177.7%)
|
| CurrentEmployeeBenefitObligations |
160.240.894
(+39.1%)
|
206.787.173
(+86.4%)
|
179.358.991
(+65.9%)
|
122.708.345
(+99.9%)
|
115.159.253
(+301.8%)
|
110.946.042
(+476.2%)
|
| OtherCurrentPayablesToUnrelatedParties |
417.198.113
(+12.7%)
|
687.176.162
(+90.4%)
|
281.946.282
(+281.1%)
|
447.565.186
(-6.1%)
|
370.135.165
(+3928.6%)
|
360.970.300
(+5920.3%)
|
| CurrentContractLiabilitiesFromOngoingConstructionContracts |
111.624.508
(+172.7%)
|
-
-
|
-
-
|
32.006.004
(+245.4%)
|
40.937.355
-
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
79.335.079
-
|
135.674.549
(+40372.0%)
|
10.753.195
(-85.4%)
|
38.812.009
-
|
-
-
|
335.231
(-96.6%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
2.651.242.429
(+362.5%)
|
1.296.343.605
(+118.9%)
|
1.406.784.962
(+157.5%)
|
795.197.781
-
|
573.194.743
(+22.3%)
|
592.174.829
(+388.6%)
|
| CurrentTaxLiabilitiesCurrent |
656.081
-
|
3.643.485
(-89.1%)
|
73.197.878
(+107.6%)
|
954.785
(-98.0%)
|
-
-
|
33.313.363
(+151.5%)
|
| CurrentProvisionsForEmployeeBenefits |
50.655.623
(+147.5%)
|
47.923.424
(+181.9%)
|
36.357.218
(+150.9%)
|
30.806.850
(+207.0%)
|
20.468.923
(+258.4%)
|
17.000.218
(+247.8%)
|
| OtherCurrentNonfinancialLiabilities |
3.711.599
(-81.3%)
|
30.966.591
(+5079.3%)
|
979.532
(+1851.2%)
|
500.170
(+125.8%)
|
19.822.119
(-35.5%)
|
597.896
(-98.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
14.381.586.566
(+146.8%)
|
12.185.641.250
(+120.0%)
|
10.843.691.970
(+129.8%)
|
6.924.527.977
(+75.6%)
|
5.826.272.284
(+167.0%)
|
5.538.192.250
(+286.6%)
|
| CurrentLiabilities |
14.381.586.566
(+146.8%)
|
12.185.641.250
(+120.0%)
|
10.843.691.970
(+129.8%)
|
6.924.527.977
(+75.6%)
|
5.826.272.284
(+167.0%)
|
5.538.192.250
(+286.6%)
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
3.694.719.918
-
|
-
-
|
1.978.567.086
(+189.3%)
|
| OtherNoncurrentPayablesToRelatedParties |
4.530.579.648
(+83.4%)
|
2.380.039.470
(+41.4%)
|
2.866.751.458
(+23.6%)
|
2.543.269.984
(+76.5%)
|
2.469.977.880
(+120.5%)
|
1.682.882.274
(+46.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
45.475.949
(+17.2%)
|
65.815.215
(+114.1%)
|
64.232.912
(+91.5%)
|
55.499.708
(+759.9%)
|
38.814.812
(+1824.8%)
|
30.746.423
(+1497.3%)
|
| DeferredTaxLiabilities |
646.162.857
(+24.2%)
|
1.582.331.097
(+306.1%)
|
1.332.076.306
(+467.0%)
|
171.331.457
(+355.6%)
|
520.230.870
-
|
389.628.323
(+6683.9%)
|
| NoncurrentLiabilities |
10.695.245.759
(+59.8%)
|
8.675.196.748
(+111.1%)
|
10.724.814.211
(+143.2%)
|
6.480.792.238
(+169.7%)
|
6.693.307.592
(+229.2%)
|
4.109.901.737
(+122.6%)
|
| Liabilities |
25.076.832.325
(+100.3%)
|
20.860.837.998
(+116.2%)
|
21.568.506.181
(+136.3%)
|
13.405.320.215
(+111.2%)
|
12.519.579.876
(+197.0%)
|
9.648.093.987
(+194.3%)
|
| IssuedCapital |
650.000.000
(+225.0%)
|
650.000.000
(+225.0%)
|
650.000.000
(+225.0%)
|
650.000.000
(+225.0%)
|
200.000.000
(0.0%)
|
200.000.000
(0.0%)
|
| SharePremium |
1.568.655.834
(+36.6%)
|
1.479.770.162
(+39.7%)
|
1.479.770.162
(+39.7%)
|
1.265.571.004
(+216.0%)
|
1.148.236.254
(+186.7%)
|
1.059.210.801
(+141.5%)
|
| RestrictedReservesAppropriatedFromProfits |
77.191.052
-
|
72.817.131
(+58.5%)
|
72.817.131
(+58.5%)
|
55.918.310
(+499.9%)
|
-
-
|
45.952.489
(+305.5%)
|
| PriorYearsProfitsOrLosses |
1.789.092.706
(+32.9%)
|
1.687.716.286
(+35.8%)
|
1.386.238.080
(+85.5%)
|
1.184.526.963
(+185.2%)
|
1.346.114.554
(+196.6%)
|
1.243.153.300
(+154.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
93.230.177
(-87.5%)
|
303.001.528
(-18.0%)
|
301.478.206
(-39.2%)
|
875.524.472
(+58.1%)
|
745.692.836
(+147.0%)
|
369.302.507
(+175.6%)
|
| NoncontrollingInterests |
1.606.421.681
(+49.1%)
|
1.544.733.925
(+48.9%)
|
1.576.447.528
(+39.6%)
|
1.179.171.947
(+871.9%)
|
1.077.246.970
(+2827.6%)
|
1.037.129.227
(+3977.6%)
|
| Equity |
6.964.885.497
(+33.1%)
|
6.765.156.597
(+48.8%)
|
6.465.692.806
(+52.3%)
|
5.952.975.155
(+189.6%)
|
5.233.497.318
(+252.4%)
|
4.545.631.186
(+231.9%)
|
| EquityAndLiabilities |
32.041.717.822
(+80.5%)
|
27.625.994.595
(+94.6%)
|
28.034.198.987
(+109.6%)
|
19.358.295.370
(+130.4%)
|
17.753.077.194
(+211.4%)
|
14.193.725.173
(+205.3%)
|
| CurrentContractAssets |
-
-
|
3.076.203.740
-
|
2.570.818.806
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
55.725.367
(+583.7%)
|
8.803.083
(+1949.9%)
|
53.588.839
-
|
7.969.749
(+1264.0%)
|
8.150.823
(+215.6%)
|
429.450
-
|
| OtherCurrentPayablesToRelatedParties |
342.132.150
-
|
-
(-100.0%)
|
150.635.440
(+1115.2%)
|
-
(-100.0%)
|
-
-
|
11.087.949
-
|
| CurrentContractLiabilities |
-
-
|
42.170.867
(+185.7%)
|
5.953.685
(-75.6%)
|
-
-
|
-
-
|
14.758.226
-
|
| OtherShorttermProvisions |
35.307.059
(+1357.3%)
|
8.928.536
(+348.5%)
|
8.936.217
(+214.9%)
|
2.897.029
(+6.7%)
|
2.422.724
-
|
1.990.881
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
127.310.278
(-40.0%)
|
126.286.054
(+1491.0%)
|
260.492.087
(+604.5%)
|
15.971.171
(-49.8%)
|
212.237.332
-
|
7.937.495
-
|
| InflationAdjustmentsOnCapital |
673.795.251
(+77.9%)
|
598.784.257
(+79.4%)
|
598.784.257
(+79.4%)
|
430.264.924
-
|
378.651.841
(+494.6%)
|
333.787.603
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
414.184.775
-
|
387.754.998
(+49.3%)
|
374.967.793
(+44.0%)
|
309.203.623
(+105.5%)
|
-
-
|
259.753.930
-
|
| OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss |
92.314.021
-
|
40.578.310
(+1626.3%)
|
25.189.649
(+191.6%)
|
2.793.912
(-93.2%)
|
-
-
|
-2.658.671
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
3.844.190.098
-
|
1.878.845.037
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
53.291.623
-
|
162.460.407
-
|
138.424.663
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
11.556.557
-
|
65.351.784
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
810.732.062
(-9.0%)
|
842.025.557
(+543.7%)
|
1.058.778.215
(+576.8%)
|
1.054.308.190
-
|
891.095.854
-
|
130.817.814
-
|
| CurrentTaxAssetsNoncurrent |
-
-
|
-
-
|
-
-
|
76.774.210
-
|
51.821.264
-
|
37.168.784
-
|
| CurrentDerivativeFinancialLiabilities |
-
(-100.0%)
|
2.673.803
(0.0%)
|
2.942.868
(-4.3%)
|
2.673.803
-
|
2.673.803
-
|
2.673.803
-
|
| OtherNoncurrentNonfinancialLiabilities |
10.423.726
(-43.4%)
|
42.243.538
(+109.7%)
|
50.666.648
-
|
-
-
|
18.428.873
-
|
20.140.136
-
|
| TimeDepositsClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
47.588.822
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
268.877.832
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.123.617.147
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
-
-
|
1.809.260.914
-
|
1.678.823.518
-
|
-
-
|
1.763.884.831
-
|
-
-
|
| LongTermBorrowingsFromRelatedParties |
5.265.723.422
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
3.433.617.825
-
|
-
-
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
285.223.005
-
|
-
-
|
| AccumulatedGainsOrLossesOnRevaluationAndReclassificationThatWillBeReClassifiedToProfitOrloss |
-
-
|
-
-
|
-
-
|
-
-
|
992.759
-
|
-
-
|
| ProfitFromSalesOfParticipationSharesOrPropertyThatWillBbeAddedToShareCapital |
-
-
|
-
-
|
-
-
|
-
-
|
51.339.099
-
|
-
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
4.466.924.817
-
|
6.085.243.016
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromRelatedParties |
646.153.231
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentAssetsDueFromRelatedParties |
126.825.122
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
3.645.702.824
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
69.569.879
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
5.977.653.001
(+46.4%)
|
2.041.252.103
(+46.6%)
|
9.907.829.244
(+73.0%)
|
5.255.377.616
(+62.9%)
|
4.083.345.177
(+146.1%)
|
1.392.751.336
(+45.8%)
|
| CostOfSales |
4.976.305.081
(+59.5%)
|
1.658.279.980
(+47.6%)
|
8.503.571.752
(+69.8%)
|
3.994.612.788
(+38.5%)
|
3.119.834.253
(+94.6%)
|
1.123.391.000
(+23.6%)
|
| GrossProfitLossFromCommercialOperations |
1.001.347.920
(+3.9%)
|
382.972.123
(+42.2%)
|
1.404.257.492
(+95.7%)
|
1.260.764.828
(+268.5%)
|
963.510.924
(+1613.3%)
|
269.360.336
(+475.1%)
|
| GrossProfit |
1.001.347.920
(+3.9%)
|
382.972.123
(+42.2%)
|
1.404.257.492
(+95.7%)
|
1.260.764.828
(+268.5%)
|
963.510.924
(+1613.3%)
|
269.360.336
(+475.1%)
|
| AdministrativeExpense |
455.958.207
(+33.0%)
|
200.295.522
(+16.0%)
|
599.321.251
(+15.8%)
|
411.018.740
(+31.3%)
|
342.788.753
(+97.3%)
|
172.637.540
(+271.5%)
|
| MarketingExpense |
193.526.373
(+17.2%)
|
88.112.755
(+24.2%)
|
276.101.082
(+67.4%)
|
199.156.673
(+78.8%)
|
165.153.188
(+224.5%)
|
70.937.075
(+336.9%)
|
| ResearchAndDevelopmentExpense |
154.137.331
(+97.1%)
|
55.307.639
(+31.9%)
|
126.592.220
(-29.1%)
|
105.985.307
(-33.7%)
|
78.219.272
(+33.4%)
|
41.941.143
(+112.8%)
|
| OtherIncome |
1.075.343.410
(+106.2%)
|
525.695.412
(+118.7%)
|
985.279.629
(-38.3%)
|
512.622.352
(-57.1%)
|
521.416.535
(-38.9%)
|
240.329.967
(+141.2%)
|
| OtherExpenseByFunction |
689.837.856
(+130.6%)
|
501.364.717
(+134.3%)
|
706.959.224
(-14.5%)
|
394.291.435
(-24.8%)
|
299.163.529
(-23.7%)
|
213.945.272
(+260.2%)
|
| ProfitLossFromOperatingActivities |
583.231.563
(-2.7%)
|
63.586.902
(+521.6%)
|
680.563.344
(+8.4%)
|
662.935.025
(+54.5%)
|
599.602.717
(+156.7%)
|
10.229.273
(+119.0%)
|
| InvestmentActivityIncome |
2.953.362
(-53.6%)
|
853.421
(-84.7%)
|
11.036.389
(-98.2%)
|
5.172.791
(-99.1%)
|
6.371.259
(-98.3%)
|
5.564.390
(-98.1%)
|
| InvestmentActivityExpenses |
19.110.820
(+19.2%)
|
17.277.023
(+650.3%)
|
24.743.288
(-91.9%)
|
20.450.090
(-91.9%)
|
16.033.382
(-93.7%)
|
2.302.763
(-98.9%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
34.504.225
(+91700.9%)
|
67.853.313
(+33729.0%)
|
75.265.632
(+284.7%)
|
30.635.163
(+333.5%)
|
-37.668
(-114.9%)
|
-201.770
(-134.6%)
|
| ProfitLossBeforeFinancingExpense |
601.578.330
(+2.0%)
|
115.016.613
(+765.5%)
|
742.122.077
(-16.8%)
|
678.292.889
(-9.4%)
|
589.902.926
(+67.3%)
|
13.289.130
(-83.1%)
|
| FinanceIncome |
356.442.112
(+49.9%)
|
258.523.381
(+106.7%)
|
446.531.520
(+2.1%)
|
299.606.169
(-16.5%)
|
237.804.593
(+4.5%)
|
125.082.764
(+132.4%)
|
| FinanceCosts |
2.714.401.098
(+213.2%)
|
759.829.107
(+188.1%)
|
1.690.995.073
(+39.4%)
|
1.146.384.341
(+116.0%)
|
866.550.617
(+131.7%)
|
263.777.381
(+453.4%)
|
| GainsLossesOnNetMonetaryPosition |
1.020.026.762
(+75.1%)
|
403.422.227
(+12.6%)
|
939.144.306
(+113.2%)
|
765.439.565
(+112.3%)
|
582.601.533
(+207.4%)
|
358.330.310
(+1039.3%)
|
| ProfitLossBeforeTax |
-736.353.894
(-235.4%)
|
17.133.114
(-92.6%)
|
436.802.830
(-21.6%)
|
596.954.282
(-36.3%)
|
543.758.435
(+37.5%)
|
232.924.823
(+100.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
6.174.970
(-7.4%)
|
3.643.485
(-36.2%)
|
66.505.436
(-67.6%)
|
11.427.645
(-90.9%)
|
6.670.175
(-90.4%)
|
5.710.845
(-75.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-771.043.926
(-183.5%)
|
-257.801.641
(-4.0%)
|
178.918.492
(+166.3%)
|
-136.123.439
(+39.0%)
|
-271.931.636
(-69.0%)
|
-247.956.507
(-109.6%)
|
| ProfitLossFromContinuingOperations |
28.515.062
(-96.5%)
|
271.291.270
(-42.9%)
|
191.378.902
(-69.2%)
|
721.650.076
(-30.3%)
|
809.019.896
(+66.2%)
|
475.170.485
(+124.6%)
|
| ProfitLoss |
28.515.062
(-96.5%)
|
271.291.270
(-42.9%)
|
191.378.902
(-69.2%)
|
721.650.076
(-30.3%)
|
809.019.896
(+66.2%)
|
475.170.485
(+124.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-64.715.115
(+67.3%)
|
-31.710.258
(+9.0%)
|
-82.535.315
(-12244.8%)
|
-153.874.396
(-384.4%)
|
-198.028.265
(-535.0%)
|
-34.850.420
(-475.3%)
|
| ProfitLossAttributableToOwnersOfParent |
93.230.177
(-90.7%)
|
303.001.528
(-40.6%)
|
273.914.217
(-56.0%)
|
875.524.472
(-10.7%)
|
1.007.048.161
(+128.2%)
|
510.020.905
(+152.1%)
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
271.291.270
(-42.9%)
|
191.378.903
(-69.2%)
|
-
-
|
-
-
|
475.170.485
(+124.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
374.703.134
(-6.2%)
|
186.184.244
(-6.1%)
|
738.285.165
(+22.5%)
|
467.605.706
(-1.4%)
|
399.393.051
(+553.1%)
|
198.297.549
(+1243.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-10.764.678
(-5608.1%)
|
4.089.618
(-74.0%)
|
-20.098.032
(+19.2%)
|
-
-
|
-188.586
(-142.0%)
|
| AdjustmentsForProvisions |
-
-
|
13.141.060
(+1153.1%)
|
-35.680.589
(-169.9%)
|
32.515.265
(+145.8%)
|
-
-
|
-1.247.835
(-193.5%)
|
| AdjustmentsForInterestIncomeAndExpenses |
1.104.066.528
(+65.8%)
|
221.587.023
(+15.4%)
|
825.053.788
(+105.9%)
|
-
-
|
665.863.140
-
|
192.056.933
(+6121.3%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
1.097.608.134
(+542.7%)
|
312.496.798
(+425.3%)
|
225.843.635
(-36.8%)
|
-
-
|
-247.912.815
(+32.1%)
|
-96.050.758
(-100.0%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
34.504.225
(+91705.8%)
|
67.853.313
(+33729.0%)
|
75.265.632
(+284.7%)
|
-
-
|
-37.666
(-114.9%)
|
-201.770
(-343.6%)
|
| AdjustmentsForIncomeTaxExpense |
-764.868.956
(-188.3%)
|
-254.158.156
(-4.9%)
|
245.423.928
(+478.7%)
|
-124.695.794
(-27.1%)
|
-265.261.460
(-190.6%)
|
-242.245.662
(-154.4%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
1.572.747
(+135.3%)
|
2.665.313
(+161.5%)
|
1.979.336
(+138.4%)
|
-
-
|
-4.460.456
-
|
-4.333.168
(-98.8%)
|
| DecreaseIncreaseInFinancialInvestments |
39.472.744
(+500.6%)
|
37.248.853
(-8.1%)
|
-34.260.098
(-113.2%)
|
16.580.837
(-94.4%)
|
6.572.243
(+110.3%)
|
40.547.009
(+110.7%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-849.830.364
(-723.3%)
|
1.249.472.393
(+192.9%)
|
-758.031.980
(-1019.2%)
|
191.112.001
(+101.1%)
|
-103.221.511
(-228.4%)
|
426.633.220
(+21.1%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-390.823.085
(-918.3%)
|
-398.210.678
(-738.2%)
|
-381.250.399
(-371.2%)
|
-80.017.469
(-50.0%)
|
-38.381.394
(+42.5%)
|
62.398.777
(+256.5%)
|
| AdjustmentsForDecreaseIncreaseInContractAssets |
-1.651.040.311
(-159.7%)
|
-505.390.386
(-102.2%)
|
-1.243.830.589
(-22.8%)
|
-672.059.799
(-204.9%)
|
-635.638.887
(-296.4%)
|
-249.944.786
(-295.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
185.320.907
(+156.3%)
|
10.083.103
(+106.4%)
|
-1.373.766.175
(-453.4%)
|
-811.066.484
(-241.2%)
|
-329.240.777
(-559.4%)
|
-157.433.797
(-857.5%)
|
| DecreaseIncreaseInPrepaidExpenses |
346.336.910
(+129.6%)
|
-192.638.042
(+67.2%)
|
-1.180.367.517
(-396.7%)
|
-1.209.749.172
(-451.0%)
|
-1.169.612.411
(-149.9%)
|
-586.841.904
(-355.1%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-1.571.338.636
(-725.3%)
|
-1.155.497.989
(-266.4%)
|
2.637.880.827
(+259.0%)
|
645.704.559
(-38.8%)
|
251.276.231
(+1.3%)
|
-315.385.843
(-118.7%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-29.891.288
(-995.7%)
|
27.428.563
(+596.3%)
|
27.327.178
(-73.4%)
|
-4.922.341
(-108.1%)
|
-2.727.987
(-113.1%)
|
3.939.170
(-37.3%)
|
| AdjustmentsForIncreaseDecreaseInContractLiabilities |
105.313.215
(+439.1%)
|
36.217.194
(+371.4%)
|
-25.232.682
(+58.9%)
|
-
-
|
19.533.975
(+126.2%)
|
-13.343.785
(+45.3%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
1.643.574.135
(+201.7%)
|
-366.316.031
(+30.3%)
|
168.258.548
(-2.1%)
|
122.162.659
(-82.6%)
|
544.814.214
(+200.3%)
|
-525.714.154
(-56.5%)
|
| IncreaseDecreaseInDerivativeFinancialLiabilities |
-
-
|
-269.059
(+51.6%)
|
-1.186.579
(-130.7%)
|
-
-
|
-
-
|
-556.219
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
1.227.894.969
(+1018.4%)
|
14.483.003
(-62.0%)
|
509.882.963
(-12.4%)
|
101.864.762
(-78.4%)
|
-133.693.233
(-120.2%)
|
38.064.769
(-41.0%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-198.633.250
(-375.3%)
|
-121.490.495
(-538.7%)
|
-17.054.683
(+94.3%)
|
-142.206.552
(+86.4%)
|
72.144.844
(+302.9%)
|
27.692.815
(+160.5%)
|
| CashFlowsFromUsedInOperations |
-197.944.792
(-139.9%)
|
-572.512.348
(+7.3%)
|
2.473.122.186
(-0.3%)
|
699.219.418
(-56.6%)
|
495.735.128
(+149.0%)
|
-617.636.426
(-77.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.406.412
(-65.1%)
|
6.704.918
(+76.5%)
|
12.979.676
(-54.3%)
|
11.674.245
(+724.4%)
|
12.612.729
(+1112.7%)
|
3.797.915
(+84.6%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
69.106.192
(+33.9%)
|
-3.643.485
(-102.2%)
|
97.143.165
(-53.8%)
|
41.624.523
(-91.1%)
|
51.610.156
(+117.4%)
|
167.129.704
(+173.5%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
423.919.839
(+2121.5%)
|
14.824.236
(-53.4%)
|
45.832.182
(+425.7%)
|
-
-
|
19.082.915
-
|
31.834.599
(+282.6%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
3.043.463.885
(+134.9%)
|
1.405.593.783
(+579.8%)
|
-
-
|
-
-
|
1.295.903.788
-
|
206.778.969
(-71.6%)
|
| InterestPaidClassifiedAsFinancingActivities |
1.345.591.404
(+66.9%)
|
487.172.191
(+69.8%)
|
1.246.728.075
-
|
942.015.665
(+482.4%)
|
806.317.900
(+1320.3%)
|
286.968.904
(+377.5%)
|
| InterestReceivedClassifiedAsFinancingActivities |
371.330.587
(+208.2%)
|
312.528.256
(+229.3%)
|
350.756.005
-
|
181.127.190
(+245.3%)
|
120.490.856
(+288.0%)
|
94.911.971
(+50.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-2.456.695.540
(-538.7%)
|
-2.143.254.234
(-3069.6%)
|
1.292.635.372
(+171.1%)
|
-96.959.426
(+97.2%)
|
560.013.489
(+130.5%)
|
72.172.498
(+106.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-2.456.695.540
(-538.7%)
|
-2.143.254.234
(-3069.6%)
|
1.292.635.372
(+171.1%)
|
-127.350.687
(+96.8%)
|
560.013.489
(+130.5%)
|
72.172.498
(+106.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
212.723.569
(-87.6%)
|
374.906.002
(-67.9%)
|
2.287.931.073
(+129.9%)
|
575.209.596
(+9.6%)
|
1.721.264.103
(+189.5%)
|
1.167.622.479
(-1.1%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
28.515.062
(-96.5%)
|
-
-
|
-
-
|
721.650.076
(-30.3%)
|
809.019.897
(+66.2%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-26.777.287
(-26.4%)
|
-
-
|
-
-
|
-
-
|
-21.186.213
(-139.9%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-147.461
(+65.6%)
|
-
-
|
-
-
|
-
-
|
-428.670
(+93.6%)
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-10.500.501
(-207.8%)
|
-
-
|
-
-
|
-
-
|
9.741.277
(+330.6%)
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
25.967.857
(+4470.4%)
|
-
-
|
-
-
|
-
-
|
-594.174
(-1565.5%)
|
-
-
|
| AdjustmentsForReversalOfWarrantyProvisions |
-133.769
(-100.2%)
|
-
-
|
-
-
|
-
-
|
-66.809
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
48.205
-
|
-
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-
-
|
181.127.190
(+245.3%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
-
-
|
942.015.665
(+482.4%)
|
-
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
-
-
|
-
-
|
111.275.050
(+3692.3%)
|
-
-
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
-
-
|
-
-
|
122.468.858
(+75.7%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-843.878.812
(-225.8%)
|
117.777.662
(+6.4%)
|
2.030.918.008
(+363.9%)
|
780.639.439
(+314.2%)
|
670.610.321
(+187.9%)
|
110.647.574
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
-
-
|
52.588.817
(-5.1%)
|
4.333.333
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
15.767.492
(+293.4%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
1.458.228.692
(-54.0%)
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
2.220.216.542
(-54.9%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromIssuingSharesOtherEquityInstruments |
-
-
|
-
-
|
206.590.455
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-
-
|
-3.509.672
(-283.0%)
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfOtherNoncurrentAssets |
-
-
|
-
-
|
-
-
|
-30.635.163
(-333.5%)
|
-
-
|
-
-
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-
-
|
-
-
|
-
-
|
-30.391.261
(+94.8%)
|
-
-
|
-
-
|
| DecreaseIncreaseInDerivativeFinancialAssets |
-3.119.630
(-249.3%)
|
-
-
|
-
-
|
-958.814
(-200.3%)
|
-893.139
-
|
-
-
|
| DividendsPaidClassifiedAsOperatingActivities |
-
-
|
-
-
|
33.639.572
(-38.2%)
|
31.654.818
(-33.4%)
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
3.171.876
(+104.4%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
-
-
|
-
-
|
-
-
|
-142.206.552
(+86.4%)
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
241.743.480
-
|
-
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
-
-
|
1.877.235.906
(+134.8%)
|
-
-
|
-
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-30.391.261
(+94.8%)
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-234.012.397
(-112.2%)
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLosses |
-2.803.559
-
|
-
-
|
-7.272.788
(-128.2%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities |
19.176.404
-
|
-
-
|
1.381.895.302
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
-
-
|
31.618.709
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
96.340
(-75.0%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
3.710.748.295
(+56.6%)
|
-
-
|
-
-
|
-
-
|
| InflationEffect |
-280.781.035
(+1.7%)
|
-184.717.404
(-24.0%)
|
-480.937.651
(+51.9%)
|
-
-
|
-285.551.502
-
|
-148.907.068
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
1.708.524.158
(-28.1%)
|
182.450.433
(-86.7%)
|
-
-
|
-
-
|
2.376.700.665
-
|
1.376.644.914
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE