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MPARK

MLP SAĞLIK HİZMETLERİ 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
8.786.441.000
(+270.6%)
3.614.754.000
(+41.4%)
3.002.094.000
(-7.2%)
3.391.854.000
(+188.1%)
2.370.943.000
(+200.9%)
2.556.553.000
(+172.9%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
41.664.000
(+86700.0%)
35.222.000
(+7507.3%)
32.548.000
(+24936.9%)
87.000
(-87.0%)
48.000
(-44.2%)
463.000
(+189.4%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
7.584.166.000
(+53.8%)
7.622.720.000
(+71.7%)
6.667.023.000
(+58.4%)
5.831.209.000
(+125.0%)
4.931.714.000
(+139.1%)
4.440.198.000
(+159.9%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
388.573.000
(+101.0%)
319.998.000
(+102.6%)
301.050.000
(+94.0%)
223.331.000
(+105.6%)
193.279.000
(+117.6%)
157.970.000
(+107.6%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
106.654.000
(+37.4%)
102.883.000
(+40.7%)
91.734.000
(+2.1%)
107.363.000
(+21.3%)
77.615.000
(+29.2%)
73.099.000
(+44.1%)
Inventories Inventories
1.124.330.000
(+15.6%)
902.169.000
(-29.7%)
1.104.691.000
(-10.8%)
972.873.000
(+14.8%)
972.419.000
(+43.8%)
1.282.447.000
(+97.0%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
597.454.000
(+23.9%)
816.869.000
(+55.8%)
688.978.000
(+21.8%)
540.961.000
(-8.2%)
482.100.000
(-4.7%)
524.415.000
(+19.2%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
654.252.000
(+174.7%)
400.532.000
(+87.8%)
425.549.000
(+77.2%)
380.428.000
(+69.7%)
238.193.000
(+27.0%)
213.232.000
(+27.7%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
19.297.663.000
(+108.3%)
13.815.147.000
(+49.4%)
12.313.667.000
(+26.5%)
11.448.106.000
(+103.4%)
9.266.311.000
(+107.3%)
9.248.377.000
(+115.2%)
CurrentAssets CurrentAssets
19.297.663.000
(+108.3%)
13.815.147.000
(+49.4%)
12.313.667.000
(+26.5%)
11.448.106.000
(+103.4%)
9.266.311.000
(+107.3%)
9.248.377.000
(+115.2%)
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
1.053.000
(0.0%)
1.053.000
(0.0%)
1.159.000
(-4.4%)
1.053.000
(0.0%)
1.053.000
(0.0%)
1.053.000
(0.0%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
1.288.270.000
(+222.6%)
986.086.000
(+230.8%)
820.596.000
(+220.5%)
487.358.000
(+20206.6%)
399.314.000
(+16099.4%)
298.117.000
(+11920.8%)
Buildings Buildings
10.203.000
(+31.1%)
9.698.000
(+34.1%)
9.770.000
(+34.1%)
8.415.000
(+1117.8%)
7.783.000
(+1032.9%)
7.233.000
(+949.8%)
MachineryAndEquipments MachineryAndEquipments
2.451.249.000
(+62.3%)
2.302.370.000
(+46.7%)
2.379.860.000
(+46.0%)
1.976.185.000
(+296.4%)
1.509.917.000
(+265.0%)
1.569.605.000
(+229.4%)
Vehicles Vehicles
3.940.000
(+177.3%)
3.944.000
(+111.8%)
4.213.000
(+173.9%)
2.104.000
(+118.5%)
1.421.000
(+43.0%)
1.862.000
(+72.6%)
FixturesAndFittings FixturesAndFittings
772.907.000
(+111.3%)
814.396.000
(+119.3%)
716.499.000
(+136.0%)
643.618.000
(+66.0%)
365.784.000
(+8.0%)
371.416.000
(+42.0%)
LeaseholdImprovements LeaseholdImprovements
3.843.805.000
(+63.9%)
3.440.995.000
(+65.6%)
3.616.604.000
(+66.6%)
2.811.420.000
-
2.345.382.000
(+363.5%)
2.077.696.000
(+294.8%)
ConstructionInProgress ConstructionInProgress
1.937.145.000
(+710.4%)
1.032.733.000
(+1255.1%)
606.776.000
(+707.0%)
338.076.000
(+13.6%)
239.022.000
(+257.9%)
76.213.000
(+142.8%)
OperationalLeaseAssets OperationalLeaseAssets
-
-
-
-
27.444.000
(-70.5%)
51.635.000
(+21.2%)
52.123.000
(+0.4%)
70.486.000
(+12.9%)
RightOfUseAssets RightOfUseAssets
16.154.066.000
(+63.3%)
15.438.151.000
(+61.0%)
13.839.418.000
(+66.1%)
10.389.434.000
(+623.8%)
9.891.393.000
(+629.0%)
9.590.277.000
(+569.1%)
Goodwill Goodwill
862.946.000
(+35.0%)
814.048.000
(+38.1%)
814.048.000
(+38.1%)
695.984.000
(+371.3%)
638.989.000
(+1834.2%)
589.447.000
(+1684.2%)
OtherIntangibleAssets OtherIntangibleAssets
9.913.654.000
(+71.0%)
-
-
-
-
8.154.711.000
(+701.8%)
5.797.308.000
(+317039.4%)
4.563.307.000
(+268962.9%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
3.758.540.000
(+31.2%)
2.825.790.000
(-3.1%)
2.182.708.000
(-18.3%)
3.306.470.000
(+300.7%)
2.865.071.000
(+213.2%)
2.916.446.000
(+310.9%)
DeferredTaxAssets DeferredTaxAssets
2.657.800.000
(+35.8%)
2.627.581.000
(+95.3%)
2.683.879.000
(+28.9%)
2.467.357.000
(+159.8%)
1.957.569.000
(+136.1%)
1.345.621.000
(+89.4%)
NoncurrentAssets NoncurrentAssets
46.545.498.000
(+76.6%)
42.352.857.000
(+79.1%)
39.736.545.000
(+73.1%)
32.128.691.000
(+413.4%)
26.350.484.000
(+376.3%)
23.645.174.000
(+349.8%)
Assets Assets
65.843.161.000
(+84.9%)
56.168.004.000
(+70.8%)
52.050.212.000
(+59.2%)
43.576.797.000
(+266.6%)
35.616.795.000
(+256.1%)
32.893.551.000
(+244.3%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
526.333.000
(-78.9%)
1.733.658.000
(+15.4%)
2.750.387.000
(+10.3%)
2.998.462.000
(+280.6%)
2.497.998.000
(+550.4%)
1.502.539.000
(+460.8%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
450.971.000
(-43.9%)
591.882.000
(+4.6%)
982.997.000
(+70.8%)
823.338.000
(+87.5%)
803.763.000
(+130.6%)
565.842.000
(+7.8%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
83.931.000
(-0.5%)
95.664.000
(+23.0%)
76.233.000
(+10.4%)
90.919.000
(+87.8%)
84.313.000
(+114.0%)
77.770.000
(+51.4%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
6.898.442.000
(+50.1%)
6.434.290.000
(+38.7%)
6.517.320.000
(+40.8%)
5.600.528.000
(+71.3%)
4.597.205.000
(+77.9%)
4.638.966.000
(+86.2%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
702.931.000
(+29.8%)
888.220.000
(+66.0%)
573.473.000
(+44.1%)
503.280.000
(+49.5%)
541.658.000
(+86.0%)
534.978.000
(+132.2%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
18.244.000
(+31907.0%)
18.244.000
(+31907.0%)
20.080.000
(+28585.7%)
61.000
(-99.7%)
57.000
(-92.9%)
57.000
(-17.4%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
396.182.000
(+37.5%)
378.858.000
(-7.3%)
430.499.000
(+102.3%)
431.471.000
(+207.2%)
288.123.000
(+118.6%)
408.907.000
(+229.8%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
1.834.405.000
(+159.1%)
1.993.088.000
(+108.2%)
1.774.976.000
(+80.0%)
1.629.699.000
(+202.8%)
708.099.000
(+53.0%)
957.424.000
(+134.5%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
253.041.000
(+53.1%)
741.474.000
(+212.6%)
379.958.000
(+44.3%)
287.076.000
(+171.3%)
165.301.000
(+24.3%)
237.220.000
(+33.7%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
190.088.000
(+56.3%)
185.971.000
(+51.5%)
150.380.000
(+66.7%)
126.812.000
(+72.9%)
121.648.000
(+112.5%)
122.763.000
(+113.3%)
OtherShorttermProvisions OtherShorttermProvisions
104.591.000
(+62.1%)
96.371.000
(+102.3%)
98.711.000
(+82.3%)
76.591.000
(+75.2%)
64.522.000
(+45.2%)
47.630.000
(+5.9%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
12.333.770.000
(+18.4%)
14.037.021.000
(+44.7%)
14.504.777.000
(+41.8%)
13.142.768.000
(+83.7%)
10.413.878.000
(+86.7%)
9.699.061.000
(+73.7%)
CurrentLiabilities CurrentLiabilities
12.333.770.000
(+18.4%)
14.037.021.000
(+44.7%)
14.504.777.000
(+41.8%)
13.142.768.000
(+83.7%)
10.413.878.000
(+86.7%)
9.699.061.000
(+73.7%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
10.471.611.000
(+29435.8%)
2.003.052.000
(+93.4%)
-
(-100.0%)
-
-
35.454.000
(-67.8%)
1.035.454.000
(+841.0%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
5.261.266.000
(+111.4%)
5.347.347.000
(+116.5%)
4.309.687.000
(+95.0%)
2.772.086.000
(+73.3%)
2.489.267.000
(+64.4%)
2.470.127.000
(+59.8%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
1.064.280.000
(+221.7%)
1.020.941.000
(+282.5%)
1.070.023.000
(+241.6%)
998.656.000
(+259.4%)
330.852.000
(+17.4%)
266.947.000
(-7.6%)
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
1.053.000
(-91.8%)
1.052.000
(-95.4%)
1.159.000
(-97.0%)
2.560.000
(-94.2%)
12.856.000
(-76.6%)
23.040.000
(-65.8%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
283.379.000
(+60.0%)
264.651.000
(+58.8%)
224.113.000
(+72.6%)
191.395.000
(+89.9%)
177.130.000
(+128.0%)
166.649.000
(+104.3%)
DeferredTaxLiabilities DeferredTaxLiabilities
6.693.200.000
(+46.0%)
6.275.368.000
(+54.1%)
6.038.797.000
(+62.8%)
5.263.995.000
(+54534.1%)
4.585.422.000
(+38726.6%)
4.070.983.000
(+128200.8%)
NoncurrentLiabilities NoncurrentLiabilities
23.774.789.000
(+211.6%)
14.912.411.000
(+85.6%)
11.643.779.000
(+52.5%)
9.228.692.000
(+338.5%)
7.630.981.000
(+272.1%)
8.033.200.000
(+283.2%)
Liabilities Liabilities
36.108.559.000
(+100.1%)
28.949.432.000
(+63.3%)
26.148.556.000
(+46.4%)
22.371.460.000
(+141.6%)
18.044.859.000
(+136.5%)
17.732.261.000
(+130.9%)
IssuedCapital IssuedCapital
191.012.000
(-8.2%)
191.012.000
(-8.2%)
191.012.000
(-8.2%)
208.037.000
(0.0%)
208.037.000
(0.0%)
208.037.000
(0.0%)
TreasuryShares TreasuryShares
915.624.000
(-69.2%)
863.742.000
(-66.5%)
863.742.000
(-61.0%)
3.237.966.000
(+243.2%)
2.972.809.000
(+278.2%)
2.580.402.000
(+339.7%)
SharePremium SharePremium
4.457.051.000
(+35.0%)
4.204.499.000
(+38.1%)
4.204.499.000
(+38.1%)
3.594.704.000
(+546.3%)
3.300.330.000
(+493.4%)
3.044.448.000
(+447.4%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-59.844.000
(-60.3%)
-35.105.000
(-45.7%)
-93.748.000
(-99.8%)
-64.181.000
(-14.8%)
-37.334.000
(+3.0%)
-24.102.000
(+28.9%)
LegalReserves LegalReserves
110.503.000
-
-
-
-
-
-
-
-
-
-
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
18.720.442.000
(+56.6%)
17.856.679.000
(+61.8%)
12.181.771.000
(+105.4%)
12.907.497.000
(+1069.8%)
11.957.895.000
(+732.3%)
11.037.474.000
(+655.9%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
2.284.499.000
(+27.5%)
1.169.766.000
(+71.3%)
5.674.908.000
(+11.1%)
4.041.711.000
(+149.3%)
1.791.165.000
(+92.2%)
682.988.000
(+179.0%)
NoncontrollingInterests NoncontrollingInterests
1.259.808.000
(+135.4%)
1.103.798.000
(+368.0%)
997.897.000
(+299.1%)
698.807.000
(+451.2%)
535.278.000
(+912.1%)
235.870.000
(+1438.2%)
Equity Equity
29.734.602.000
(+69.2%)
27.218.572.000
(+79.5%)
25.901.656.000
(+74.6%)
21.205.337.000
(+707.1%)
17.571.936.000
(+640.7%)
15.161.290.000
(+708.7%)
EquityAndLiabilities EquityAndLiabilities
65.843.161.000
(+84.9%)
56.168.004.000
(+70.8%)
52.050.212.000
(+59.2%)
43.576.797.000
(+266.6%)
35.616.795.000
(+256.1%)
32.893.551.000
(+244.3%)
LandAndPremises LandAndPremises
1.252.898.000
(+350.1%)
1.181.905.000
(+610.3%)
1.181.905.000
(+610.3%)
794.871.000
(+983.2%)
278.355.000
-
166.395.000
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
-
-
104.191.000
(+38.2%)
104.191.000
(+38.2%)
89.003.000
(+685.1%)
81.715.000
-
75.379.000
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
874.611.000
(+61.6%)
879.301.000
(+45.3%)
749.763.000
(+64.8%)
574.531.000
-
541.191.000
-
604.965.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
3.726.732.000
(+37.6%)
3.504.738.000
(+41.2%)
3.504.738.000
(+41.2%)
2.967.725.000
-
2.707.659.000
-
2.481.598.000
-
RightsRegardingConcessionArrangements RightsRegardingConcessionArrangemen...
-
-
9.329.845.000
-
9.307.404.000
-
-
-
-
-
-
-
NoncurrentPrepaymentsToRelatedParties NoncurrentPrepaymentsToRelatedParti...
1.637.022.000
-
1.544.262.000
-
1.544.262.000
-
-
-
-
-
-
-
AccumulatedGainsOrLossesOnHedgesOfNetInvestmentInForeignOperations AccumulatedGainsOrLossesOnHedgesOfN...
-
-
-17.264.000
-
130.000
-
-
-
-
-
-
-
CurrentPrepaymentsToRelatedParties CurrentPrepaymentsToRelatedParties
14.129.000
-
-
-
-
-
-
-
-
-
-
-
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-39.977.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
24.331.101.000
(+10.3%)
11.754.257.000
(+6.9%)
39.689.926.000
(+22.5%)
27.569.525.000
(+26.0%)
22.054.186.000
(+69.5%)
10.993.413.000
(+82.9%)
CostOfSales CostOfSales
17.851.065.000
(+8.7%)
8.521.835.000
(+4.9%)
28.831.276.000
(+24.7%)
20.099.269.000
(+25.5%)
16.424.607.000
(+69.8%)
8.126.997.000
(+80.1%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
6.480.036.000
(+15.1%)
3.232.422.000
(+12.8%)
10.858.650.000
(+17.0%)
7.470.256.000
(+27.4%)
5.629.579.000
(+68.7%)
2.866.416.000
(+91.5%)
GrossProfit GrossProfit
6.480.036.000
(+15.1%)
3.232.422.000
(+12.8%)
10.858.650.000
(+17.0%)
7.470.256.000
(+27.4%)
5.629.579.000
(+68.7%)
2.866.416.000
(+91.5%)
AdministrativeExpense AdministrativeExpense
2.173.047.000
(+20.2%)
1.077.754.000
(+20.3%)
3.366.893.000
(+6.5%)
2.297.108.000
(+5.9%)
1.807.923.000
(+38.0%)
895.873.000
(+44.2%)
OtherIncome OtherIncome
1.211.671.000
(+141.7%)
518.260.000
(+30.4%)
780.803.000
(-43.3%)
629.598.000
(-32.9%)
501.290.000
(-12.0%)
397.490.000
(+383.7%)
OtherExpenseByFunction OtherExpenseByFunction
1.041.455.000
(+51.8%)
416.009.000
(+9.2%)
1.142.740.000
(-3.8%)
797.210.000
(+9.2%)
686.067.000
(+113.6%)
380.977.000
(+342.0%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
4.477.205.000
(+23.1%)
2.256.919.000
(+13.6%)
7.129.820.000
(+13.0%)
5.005.536.000
(+28.1%)
3.636.879.000
(+59.8%)
1.987.056.000
(+128.0%)
InvestmentActivityIncome InvestmentActivityIncome
282.000
(-100.0%)
222.000
(-25.5%)
1.845.198.000
(+1535.8%)
1.737.007.000
(+1554.7%)
1.108.776.000
(+1186.9%)
298.000
(-98.3%)
InvestmentActivityExpenses InvestmentActivityExpenses
1.831.000
(-76.0%)
2.094.000
-
6.024.000
(-61.1%)
5.859.000
(-59.8%)
7.619.000
(+47.3%)
-
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
4.475.656.000
(-5.5%)
2.255.047.000
(+13.5%)
8.968.994.000
(+39.9%)
6.736.684.000
(+68.5%)
4.738.036.000
(+101.0%)
1.987.354.000
(+124.7%)
FinanceCosts FinanceCosts
2.568.878.000
(+28.3%)
1.188.336.000
(+19.3%)
3.463.315.000
(+22.6%)
2.427.403.000
(+58.3%)
2.001.928.000
(+112.1%)
996.072.000
(+56.3%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
1.183.114.000
(-2.9%)
643.911.000
(-60.8%)
1.554.344.000
(-70.1%)
1.122.472.000
(-39.5%)
1.219.002.000
(+17.3%)
1.641.195.000
(+152.5%)
ProfitLossBeforeTax ProfitLossBeforeTax
3.604.071.000
(-16.4%)
1.945.098.000
(-30.7%)
7.743.670.000
(-15.2%)
5.903.376.000
(+33.6%)
4.311.773.000
(+72.6%)
2.804.867.000
(+212.7%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
651.817.000
(+73.6%)
396.110.000
(+65.1%)
942.803.000
(+22.2%)
579.894.000
(-2.4%)
375.446.000
(-7.6%)
239.987.000
(-20.4%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
465.785.000
(-59.9%)
273.321.000
(-82.1%)
1.015.066.000
(-32.4%)
878.178.000
(+16.6%)
1.160.530.000
(+201.6%)
1.526.441.000
(+505.6%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
2.486.469.000
(-10.4%)
1.275.667.000
(+22.8%)
5.785.801.000
(-15.6%)
4.445.304.000
(+44.8%)
2.775.797.000
(+62.6%)
1.038.439.000
(+202.6%)
ProfitLoss ProfitLoss
2.486.469.000
(-10.4%)
1.275.667.000
(+22.8%)
5.785.801.000
(-15.6%)
4.445.304.000
(+44.8%)
2.775.797.000
(+62.6%)
1.038.439.000
(+202.6%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
201.970.000
(-43.4%)
105.901.000
(+11.2%)
575.787.000
(+82.7%)
403.593.000
(+213.1%)
356.853.000
(+308.5%)
95.206.000
(+341.5%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
2.284.499.000
(-5.6%)
1.169.766.000
(+24.0%)
5.210.014.000
(-20.3%)
4.041.711.000
(+37.4%)
2.418.944.000
(+49.3%)
943.233.000
(+193.3%)
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-
-
-78.191.000
(-286.0%)
35.051.000
(-69.3%)
11.688.000
(+259.1%)
-
-
42.039.000
(+300.1%)
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect OtherComponentsOfOtherComprehensive...
13.178.000
(+116.2%)
19.548.000
(+286.0%)
-8.763.000
(+69.3%)
-2.922.000
(-299.0%)
6.096.000
(+178.2%)
-10.510.000
(-350.2%)
OtherComprehensiveIncome OtherComprehensiveIncome
-580.000
(-103.2%)
41.249.000
(+230.8%)
-26.169.000
(+69.4%)
-8.766.000
(-249.1%)
18.289.000
(+158.7%)
-31.529.000
(-287.6%)
ComprehensiveIncome ComprehensiveIncome
2.485.889.000
(-11.0%)
1.316.916.000
(+30.8%)
5.759.632.000
(-14.9%)
4.436.538.000
(+44.2%)
2.794.086.000
(+66.7%)
1.006.910.000
(+179.7%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
201.970.000
(-43.4%)
105.901.000
(+11.2%)
575.787.000
(+82.7%)
403.593.000
(+213.1%)
356.853.000
(+308.5%)
95.207.000
(+341.5%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
2.283.919.000
(-6.3%)
1.211.015.000
(+32.8%)
5.183.845.000
(-19.7%)
4.032.945.000
(+36.8%)
2.437.233.000
(+53.4%)
911.703.000
(+169.4%)
FinanceIncome FinanceIncome
514.179.000
(+44.2%)
234.476.000
(+36.0%)
683.647.000
(+94.1%)
471.623.000
(+371.4%)
356.663.000
(+688.4%)
172.390.000
-
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax GainsLossesOnExchangeDifferencesOnT...
-40.115.000
-
-17.394.000
-
119.000
-
-
-
-
-
-
-
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
52.713.000
(+116.2%)
-
-
-
-
-
-
24.385.000
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
2.486.469.000
(-10.4%)
1.275.667.000
(+22.8%)
5.785.801.000
(-15.6%)
4.445.304.000
(+44.8%)
2.775.797.000
(+62.6%)
1.038.439.000
(+202.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
1.710.511.000
(-0.4%)
789.230.000
(-5.8%)
2.711.386.000
(+21.8%)
1.914.721.000
(+30.2%)
1.717.836.000
(+76.6%)
838.226.000
(+84.5%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-5.861.000
(+29.0%)
4.332.000
(-67.9%)
-9.092.000
(-140.6%)
-14.173.000
(-23.4%)
-8.250.000
(-25.8%)
13.500.000
(-13.9%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
39.532.000
(+116.1%)
58.643.000
(+86.0%)
-26.288.000
(-120.8%)
-8.766.000
(-249.2%)
18.290.000
(+158.7%)
31.529.000
(+287.6%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
60.242.000
(+89.3%)
34.604.000
(+106.9%)
72.941.000
(+57789.7%)
43.205.000
(+12570.1%)
31.831.000
(+5426.2%)
16.723.000
(+744.6%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
514.179.000
(+44.2%)
234.476.000
(+36.0%)
683.647.000
(+50.4%)
471.623.000
(+139.3%)
356.663.000
(+173.5%)
172.391.000
(+508.7%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
1.286.414.000
(-14.8%)
641.515.000
(-14.3%)
2.550.006.000
(+38.1%)
1.816.838.000
(+102.7%)
1.509.797.000
(+196.0%)
748.481.000
(+86.4%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
1.117.602.000
(-27.2%)
669.431.000
(-17.3%)
1.957.869.000
(-13.9%)
1.137.349.000
(-15.6%)
1.535.976.000
(+94.1%)
809.257.000
(+46.2%)
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-70.816.000
(-489.8%)
-20.565.000
(+39.3%)
-41.232.000
(+65.1%)
-32.127.000
(+47.4%)
18.168.000
(+191.5%)
-33.867.000
(-710.4%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-1.549.000
(+78.8%)
-1.872.000
(-528.2%)
6.024.000
(+19.3%)
5.859.000
(-12.0%)
-7.314.000
(-274.5%)
-298.000
(-109.0%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-1.984.155.000
(-3.7%)
-2.184.847.000
(-92.3%)
-2.915.168.000
(+3.3%)
-2.426.793.000
(-10.7%)
-1.912.502.000
(-7.2%)
-1.136.061.000
(-6.5%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
46.717.000
(-90.7%)
202.522.000
(+435.8%)
550.684.000
(+292.4%)
489.794.000
(+82.1%)
500.313.000
(+93.9%)
-60.318.000
(-159.4%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
1.003.304.000
(+20.6%)
538.635.000
(-42.7%)
1.961.401.000
(-26.7%)
1.682.029.000
(-37.4%)
831.977.000
(-61.2%)
940.417.000
(-50.3%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-488.442.000
(+35.1%)
940.601.000
(+205.7%)
1.152.043.000
(+9.6%)
1.472.505.000
(+240.0%)
-752.719.000
(-99.4%)
307.648.000
(+137.6%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
511.938.000
(-37.8%)
214.739.000
(-25.2%)
-
-
-
-
823.355.000
(+92.1%)
286.975.000
(-34.2%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
4.577.128.000
(+8.3%)
2.736.053.000
(-5.4%)
8.612.053.000
(+15.4%)
6.614.109.000
(+41.8%)
4.225.931.000
(+37.7%)
2.891.363.000
(+21.3%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
59.598.000
(-2.3%)
23.583.000
(-16.0%)
90.750.000
(-18.9%)
73.397.000
(-30.3%)
60.988.000
(-36.9%)
28.065.000
(-68.5%)
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
4.482.000
(+124.0%)
5.094.000
(+753.1%)
62.429.000
(+7.8%)
-23.402.000
(-1457.4%)
-18.677.000
(-1280.6%)
-780.000
(-153.4%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
689.384.000
(+30.0%)
379.958.000
(+20.2%)
816.453.000
(+57.2%)
547.917.000
(+101.5%)
530.202.000
(+269.9%)
316.016.000
(-12.1%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
183.000
(+266.0%)
125.000
(+278.8%)
205.000
(-70.0%)
65.000
(-89.9%)
50.000
(-91.5%)
33.000
(-93.9%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
2.222.591.000
(+114.9%)
743.960.000
(+312.7%)
3.408.216.000
(+85.6%)
2.178.375.000
(+50.9%)
1.034.416.000
(+115.3%)
180.266.000
(+10.3%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
95.436.000
(+2113.3%)
46.101.000
(+1530.7%)
105.767.000
(-26.3%)
277.083.000
(+164.6%)
4.312.000
(-94.6%)
2.827.000
(-93.8%)
OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities OtherCashAdvancesAndLoansMadeToOthe...
1.438.087.000
(+3184.2%)
-
-
29.845.000
(-95.9%)
148.082.000
(-82.2%)
-46.627.000
(-108.1%)
-
-
PaymentsToAcquireEntitysShares PaymentsToAcquireEntitysShares
-
-
-
-
660.842.000
(-64.1%)
621.852.000
(-42.1%)
771.035.000
(+1.8%)
503.730.000
(+34.8%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
3.884.894.000
(+909.2%)
2.469.634.000
(+1789.8%)
787.064.000
(+29.7%)
785.517.000
(+75.6%)
384.959.000
(+790.7%)
130.682.000
(+374.4%)
ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities ProceedsFromIssueOfDebtInstrumentsC...
7.000.000.000
-
-
-
1.000.000.000
(-78.7%)
-
-
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
491.425.000
(+171.4%)
340.620.000
(+84.0%)
671.569.000
(+9.6%)
171.568.000
(-31.7%)
181.057.000
(-7.9%)
185.156.000
(+26.4%)
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities CashOutflowFromOtherFinancialLiabil...
2.000.000.000
(+196.2%)
1.000.000.000
(+44.8%)
1.500.000.000
(-26.8%)
500.000.000
(-45.7%)
675.243.000
(+0.8%)
690.519.000
(+886.5%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
1.125.198.000
(+26.1%)
553.396.000
(+22.3%)
1.434.516.000
(+16.2%)
1.013.086.000
(+50.8%)
892.659.000
(+111.9%)
452.347.000
(+108.3%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
1.544.138.000
(+4.6%)
822.953.000
(-3.7%)
2.194.825.000
(+98.6%)
1.663.196.000
(+420.5%)
1.476.642.000
(+614.8%)
854.226.000
(+1228.9%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
514.179.000
(+44.2%)
234.476.000
(+36.0%)
683.647.000
(+94.1%)
471.623.000
(+371.4%)
356.662.000
(+688.4%)
172.391.000
(+1340.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
6.098.936.000
(+1123.1%)
630.054.000
(+167.1%)
-84.754.000
(-102.9%)
-429.045.000
(-1064.9%)
-596.148.000
(-168.7%)
-938.372.000
(-215.4%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-40.115.000
-
-17.394.000
-
-
-
-
-
-
-
-
(+100.0%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
6.058.821.000
(+1116.3%)
612.660.000
(+165.3%)
-84.754.000
(-102.9%)
-429.045.000
(-1064.9%)
-596.148.000
(-168.7%)
-938.372.000
(-840.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
8.786.441.000
(+174.4%)
3.614.754.000
(+2.4%)
2.727.621.000
(-32.8%)
3.391.854.000
(+92.8%)
3.201.923.000
(+136.8%)
3.530.694.000
(+123.6%)
AdjustmentsForBargainPurchaseGain AdjustmentsForBargainPurchaseGain
-
-
-
-
1.845.198.000
-
1.737.007.000
(+914.4%)
1.108.471.000
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-620.599.000
(+55.4%)
-192.106.000
(+73.9%)
-2.499.132.000
(+59.8%)
-1.952.333.000
(+27.6%)
-1.391.490.000
(+0.6%)
-736.897.000
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
1.675.000
(-77.1%)
18.578.000
(+5238.5%)
3.675.000
(-62.8%)
4.223.000
(+484.1%)
7.314.000
(+640.6%)
348.000
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
208.784.000
(+2027.4%)
-
-
196.186.000
(+202.2%)
124.902.000
(+138.7%)
9.814.000
(-79.6%)
-
-
InflationEffect InflationEffect
-
-
-274.475.000
(+53.1%)
-
-
-1.008.526.000
(-6.3%)
-
-
-585.069.000
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-
-
-
-
-116.345.000
(-392.0%)
249.327.000
(-80.7%)
-
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-454.801.000
(+51.6%)
-
-
-1.248.096.000
(-93.4%)
-
-
-939.439.000
-
-
-
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities CashAdvancesAndLoansMadeToOtherPart...
-
-
638.672.000
(+90.2%)
-
-
-
-
-
-
335.748.000
-