| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
57.226.260
(-15.3%)
|
72.904.215
(-16.3%)
|
62.887.434
(-5.2%)
|
69.646.879
(+674.4%)
|
67.553.302
(-83.0%)
|
87.149.848
(+1309.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
884.609.744
(+21.6%)
|
207.955.178
(-72.5%)
|
356.051.053
(-56.2%)
|
514.493.917
(+1331.5%)
|
727.552.734
(+1945.8%)
|
755.152.617
(+2944.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
600.610
(-94.7%)
|
13.053.970
(+15.7%)
|
13.973.907
(+215.2%)
|
12.552.178
(+15201.0%)
|
11.331.569
(+1613.4%)
|
11.285.975
(+1658.0%)
|
| Inventories |
331.192.331
(-10.2%)
|
400.548.369
(+17.8%)
|
453.411.169
(+33.3%)
|
383.354.044
(+595.4%)
|
368.643.820
(+568.7%)
|
340.062.002
(+481.7%)
|
| CurrentPrepaymentsToRelatedParties |
825.007.804
(+67.4%)
|
741.916.921
(+73.2%)
|
710.616.196
(+71.4%)
|
549.738.396
(+224.1%)
|
492.906.011
-
|
428.266.489
(+152.5%)
|
| CurrentPrepaymentsToUnrelatedParties |
21.339.181
(-32.1%)
|
323.980.957
(+4260.6%)
|
268.379.065
(+3431.4%)
|
121.135.884
(+4199.8%)
|
31.429.856
-
|
7.429.800
(+3031.0%)
|
| CurrentTaxAssetsCurrent |
556.197
(+797.0%)
|
205.033
(+374.4%)
|
253.363
(+590.3%)
|
135.587
(+793.4%)
|
62.006
(+15.3%)
|
43.220
(+4902.3%)
|
| OtherCurrentAssets |
101.401.621
(+53.1%)
|
82.566.519
(+115.7%)
|
123.459.305
(+88.3%)
|
101.976.571
(+855.8%)
|
66.230.853
(+34896.5%)
|
38.278.458
(+2811.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.374.876.090
(+20.6%)
|
2.113.890.658
(+8.5%)
|
2.248.314.192
(+12.8%)
|
1.984.096.983
(+586.0%)
|
1.968.823.968
(+198.7%)
|
1.949.047.851
(+646.0%)
|
| CurrentAssets |
2.374.876.090
(+20.6%)
|
2.113.890.658
(+8.5%)
|
2.248.314.192
(+12.8%)
|
1.984.096.983
(+586.0%)
|
1.968.823.968
(+198.7%)
|
1.949.047.851
(+646.0%)
|
| NoncurrentFinancialInvestments |
-
-
|
-
(-100.0%)
|
-
-
|
1.061.619
(-99.9%)
|
974.682
(-99.9%)
|
899.113
(-99.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
1.983.365
(+95.8%)
|
758.857
(-17.2%)
|
1.608.674
(+63.1%)
|
1.416.529
(+267674.9%)
|
1.013.020
(+191397.2%)
|
915.960
(+173049.3%)
|
| InvestmentProperty |
7.600.532.964
(+34.4%)
|
6.726.472.388
(+53.3%)
|
7.095.101.900
(+50.6%)
|
6.047.322.668
(+6324.4%)
|
5.655.805.622
(+12861.6%)
|
4.386.408.934
(+654.5%)
|
| PropertyPlantAndEquipment |
50.043.732
(-21.0%)
|
59.104.110
(-7.0%)
|
82.827.393
(+31.9%)
|
70.859.236
(+265.0%)
|
63.358.384
(+453.3%)
|
63.579.348
(+420.1%)
|
| NoncurrentAssets |
7.761.553.820
(+35.6%)
|
6.792.850.284
(+51.7%)
|
7.183.338.579
(+49.6%)
|
6.123.856.768
(+222.0%)
|
5.723.944.539
(+262.5%)
|
4.477.031.767
(+184.8%)
|
| Assets |
10.136.429.910
(+31.8%)
|
8.906.740.942
(+38.6%)
|
9.431.652.771
(+38.8%)
|
8.107.953.751
(+270.0%)
|
7.692.768.507
(+243.7%)
|
6.426.079.618
(+250.5%)
|
| CurrentBorowings |
1.542.935.497
-
|
1.336.709.616
-
|
1.472.536.254
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
9.039.420
(+336.3%)
|
7.925.230
(+521.3%)
|
7.859.407
(+611.0%)
|
2.758.489
(+3892.4%)
|
2.071.706
-
|
1.275.501
-
|
| CurrentTradePayablesToUnrelatedParties |
276.848.064
(+130.1%)
|
129.962.130
(+14.5%)
|
152.978.642
(+11.0%)
|
206.379.218
(+911.1%)
|
120.313.973
(+664.1%)
|
113.486.915
(+639.5%)
|
| CurrentEmployeeBenefitObligations |
3.089.427
(+176.1%)
|
3.188.860
(+155.8%)
|
1.873.081
(+101.1%)
|
1.751.044
(+210.3%)
|
1.119.116
(+16.8%)
|
1.246.455
(+15.3%)
|
| OtherCurrentPayablesToRelatedParties |
155.034.026
(-78.8%)
|
180.844.054
(+3485.9%)
|
268.067.731
(+14178.5%)
|
412.563.745
(+397.2%)
|
732.362.370
(+531.6%)
|
5.043.250
(+44.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
81.824.993
(+2883.7%)
|
7.152.315
(-88.3%)
|
7.400.646
(-79.2%)
|
2.924.106
(+174.4%)
|
2.742.385
(+226.9%)
|
61.247.156
(+10398.8%)
|
| CurrentContractLiabilities |
532.833.482
-
|
444.331.645
(+592342.2%)
|
308.437.811
(+105231.4%)
|
-
-
|
-
-
|
75.000
-
|
| OtherCurrentNonfinancialLiabilities |
11.947.463
(-29.0%)
|
12.495.210
-
|
35.265.866
-
|
32.429.122
(+8.0%)
|
16.815.678
(-64.1%)
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.704.834.861
(+57.0%)
|
2.227.592.765
(+310.8%)
|
2.404.137.012
(+478.6%)
|
1.363.987.550
(+607.2%)
|
1.723.023.350
(+627.5%)
|
542.257.699
(+586.3%)
|
| CurrentLiabilities |
2.704.834.861
(+57.0%)
|
2.227.592.765
(+310.8%)
|
2.404.137.012
(+478.6%)
|
1.363.987.550
(+607.2%)
|
1.723.023.350
(+627.5%)
|
542.257.699
(+586.3%)
|
| LongtermBorrowings |
2.485.456.838
-
|
2.179.725.797
-
|
1.874.143.849
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
926.308
(+101.2%)
|
414.440
(-45.2%)
|
1.045.318
(+83.2%)
|
502.058
(-45.1%)
|
460.467
(-45.7%)
|
756.507
(-37.8%)
|
| NoncurrentLiabilities |
3.304.327.429
(+22.2%)
|
2.955.146.523
(+20.8%)
|
3.078.029.011
(+20.8%)
|
3.167.350.536
(+218047.8%)
|
2.703.086.780
(+125286.3%)
|
2.445.634.455
(+74993.1%)
|
| Liabilities |
6.009.162.290
(+35.8%)
|
5.182.739.288
(+73.5%)
|
5.482.166.023
(+85.0%)
|
4.531.338.086
(+2231.9%)
|
4.426.110.130
(+1752.0%)
|
2.987.892.154
(+3531.8%)
|
| IssuedCapital |
2.500.000.000
(+273.2%)
|
2.500.000.000
(+273.2%)
|
2.500.000.000
(+273.2%)
|
669.833.747
(0.0%)
|
669.833.747
(0.0%)
|
669.833.747
(0.0%)
|
| SharePremium |
26.534
(+35.0%)
|
25.029
(+38.1%)
|
26.534
(+46.4%)
|
21.401
(+353.2%)
|
19.649
(+316.1%)
|
18.125
(+283.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-599.451
(+24.4%)
|
14.587
(+102.0%)
|
-930.247
(-52.1%)
|
-
-
|
-792.719
(+20.6%)
|
-721.044
(-22.7%)
|
| RestrictedReservesAppropriatedFromProfits |
311.996.719
(-36.6%)
|
294.301.294
(+43.7%)
|
311.996.719
(+135.3%)
|
251.631.818
(+518.4%)
|
492.418.710
(+1110.1%)
|
204.743.193
(+403.1%)
|
| PriorYearsProfitsOrLosses |
3.390.921.975
(+28.6%)
|
3.198.600.063
(+14.8%)
|
3.267.454.700
(+86.2%)
|
3.116.724.796
(+208.4%)
|
2.637.091.803
(+161.0%)
|
2.787.194.941
(+175.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
444.006.119
(+6.9%)
|
137.354.777
(+207.2%)
|
123.467.276
(-88.8%)
|
341.756.585
(+23.4%)
|
415.523.562
(+49.0%)
|
-128.090.487
(-519.0%)
|
| Equity |
4.127.267.620
(+26.3%)
|
3.724.001.654
(+8.3%)
|
3.949.486.748
(+3.1%)
|
3.576.615.665
(+79.1%)
|
3.266.658.377
(+63.4%)
|
3.438.187.464
(+96.4%)
|
| EquityAndLiabilities |
10.136.429.910
(+31.8%)
|
8.906.740.942
(+38.6%)
|
9.431.652.771
(+38.8%)
|
8.107.953.751
(+270.0%)
|
7.692.768.507
(+243.7%)
|
6.426.079.618
(+250.5%)
|
| CurrentFinancialInvestments |
54.750.569
(+43.6%)
|
-
-
|
55.087.538
(-48.6%)
|
51.877.506
(+810.5%)
|
38.134.019
-
|
119.062.868
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
10.191.244
(-93.7%)
|
190.826.518
(+20.2%)
|
197.215.320
(+15.6%)
|
174.483.762
(+69693.5%)
|
160.757.785
-
|
158.818.136
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
88.000.529
(+1984.3%)
|
31.619.115
(+803.8%)
|
6.979.842
(+90.3%)
|
4.702.259
-
|
4.222.013
-
|
3.498.438
-
|
| NoncurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
13.920.920
-
|
| DeferredTaxAssets |
25.546.250
(+814.7%)
|
6.514.929
(-42.4%)
|
3.800.612
(-64.1%)
|
3.196.716
-
|
2.792.831
-
|
11.307.492
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
423.150.328
-
|
718.449.101
-
|
130.289.714
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
25.360.812
-
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
108.029.881
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
74.721.978
(-13.5%)
|
-
-
|
100.727.111
(+1576.0%)
|
87.514.083
-
|
86.392.924
-
|
86.884.392
-
|
| OtherShorttermProvisions |
2.688.514
(+10506.0%)
|
2.277.361
(+14441.6%)
|
2.404.574
(+479.6%)
|
29.166
-
|
25.349
-
|
15.661
-
|
| OtherCurrentNonfinancialLiabilitiesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
9.302.962
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.262.880.796
-
|
1.826.089.891
-
|
2.218.266.473
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
332.603.206
-
|
333.039.745
-
|
17.928.174
-
|
| OtherNoncurrentPayablesToRelatedParties |
-
-
|
1.607.524
(+29.7%)
|
-
-
|
345.127.539
-
|
329.717.861
-
|
1.239.723
-
|
| DeferredTaxLiabilities |
471.877.845
(+120.7%)
|
433.576.431
(+109.0%)
|
408.662.106
(+85.4%)
|
226.236.937
-
|
213.778.816
-
|
207.443.578
-
|
| InflationAdjustmentsOnCapital |
2.217.923.091
(-7.4%)
|
1.950.338.052
(-9.6%)
|
2.217.923.091
(+2.8%)
|
2.668.312.123
-
|
2.394.947.714
-
|
2.157.328.010
-
|
| TreasuryShares |
-
-
|
-
-
|
-
-
|
-
-
|
261.393.296
-
|
72.133.458
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-3.411.411.781
(-44.8%)
|
-3.001.790.247
(-83.1%)
|
-3.182.278.596
(-94.1%)
|
-2.566.267.315
-
|
-2.355.687.740
-
|
-1.639.343.368
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-1.551.952.622
(-103.6%)
|
-
-
|
-
-
|
-
-
|
-762.292.463
-
|
| NoncontrollingInterests |
222.469.984
(-0.7%)
|
197.110.721
(-11.1%)
|
236.682.503
(+1.1%)
|
217.432.901
-
|
224.000.504
-
|
221.650.268
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
13.871.997
(-67.5%)
|
-
-
|
46.585.889
-
|
43.381.131
-
|
42.730.748
-
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-1.548.065.570
(-63.1%)
|
-
-
|
-1.524.855.232
-
|
-1.121.955.442
-
|
-949.303.557
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
151.107.118
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
-
-
|
-
-
|
-
-
|
-874.949
-
|
-
-
|
-
-
|
| NoncurrentTradeReceivables |
83.447.509
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentFinancialLiabilities |
344.179.717
-
|
-
-
|
391.536.897
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentContractLiabilities |
1.886.721
-
|
-
-
|
402.640.841
-
|
-
-
|
-
-
|
-
-
|
| CashAccountsRegardingRealEstateProjects |
-
-
|
48.313.863
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
-
-
|
68.999.810
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
33.706.534
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
-
-
|
339.822.331
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
795.551.810
(+880.4%)
|
111.487.951
(+177.2%)
|
141.392.796
(-89.1%)
|
106.733.907
(-91.1%)
|
81.149.596
(-92.5%)
|
40.213.895
(-44.9%)
|
| CostOfSales |
636.391.439
(+1480362.1%)
|
27.285.957
(+83038.2%)
|
25.488.603
(-98.2%)
|
22.108.209
(-98.3%)
|
42.986
(-100.0%)
|
32.820
(-100.0%)
|
| GrossProfitLossFromCommercialOperations |
159.160.371
(+96.2%)
|
84.201.994
(+109.6%)
|
115.904.193
(+218.4%)
|
84.625.698
(+172.6%)
|
81.106.610
(+166.0%)
|
40.181.075
(+687.7%)
|
| GrossProfit |
159.160.371
(+96.2%)
|
84.201.994
(+109.6%)
|
115.904.193
(+218.4%)
|
84.625.698
(+172.6%)
|
81.106.610
(+166.0%)
|
40.181.075
(+687.7%)
|
| AdministrativeExpense |
150.144.242
(+67.1%)
|
39.925.179
(-5.8%)
|
193.239.039
(+11.6%)
|
117.289.588
(-7.7%)
|
89.878.384
(+7.1%)
|
42.403.168
(-7.0%)
|
| OtherIncome |
1.265.925.669
(+0.3%)
|
400.501.355
(+23.8%)
|
1.274.101.819
(-33.2%)
|
1.256.656.107
(+31.8%)
|
1.262.753.550
(+67.8%)
|
323.506.262
(+222.7%)
|
| OtherExpenseByFunction |
491.638.987
(+246.3%)
|
101.719.000
(-0.7%)
|
341.637.134
(+75.7%)
|
375.140.182
(+67.7%)
|
141.989.083
(-8.9%)
|
102.431.870
(+111.5%)
|
| ProfitLossFromOperatingActivities |
781.802.811
(-28.7%)
|
341.559.170
(+56.1%)
|
841.935.845
(-41.6%)
|
836.395.349
(+72.1%)
|
1.096.547.725
(+181.2%)
|
218.852.299
(+1831.4%)
|
| InvestmentActivityIncome |
1.975.807
(-96.0%)
|
1.096.924
(-76.2%)
|
65.819.449
(-91.3%)
|
57.558.301
(+270915.6%)
|
49.255.975
-
|
4.611.118
-
|
| InvestmentActivityExpenses |
3.377.100
(-92.5%)
|
-
(-100.0%)
|
39.509.057
(+11913.5%)
|
36.506.570
-
|
44.860.422
-
|
42.316.086
-
|
| ProfitLossBeforeFinancingExpense |
780.401.518
(-29.1%)
|
342.656.094
(+89.2%)
|
868.246.237
(-60.5%)
|
857.447.080
(+76.4%)
|
1.100.943.278
(+182.4%)
|
181.147.331
(+1498.7%)
|
| FinanceIncome |
6.959.842
(+265.2%)
|
1.724.269
(+36.8%)
|
3.924.544
(-57.6%)
|
2.669.423
(-68.6%)
|
1.905.881
(-63.5%)
|
1.260.530
(+117.3%)
|
| FinanceCosts |
494.635.100
(+86.6%)
|
222.764.879
(+103.5%)
|
465.717.490
(+109.1%)
|
324.047.081
(+117.9%)
|
265.011.426
(+159.8%)
|
109.449.617
(+277.8%)
|
| GainsLossesOnNetMonetaryPosition |
249.222.734
(+208.8%)
|
83.356.472
(+137.0%)
|
-155.528.730
(+18.3%)
|
-163.194.811
(+0.5%)
|
-229.159.933
(-81.7%)
|
-225.482.864
(-78.4%)
|
| ProfitLossBeforeTax |
541.948.994
(-11.0%)
|
204.971.956
(+234.4%)
|
250.924.561
(-86.0%)
|
372.874.611
(+105.0%)
|
608.677.800
(+264.6%)
|
-152.524.620
(-6.3%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
12.697
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
97.193.401
(+151.0%)
|
80.340.314
(+321.0%)
|
165.027.333
(-4.6%)
|
40.723.318
(+9.4%)
|
38.717.212
(+65.4%)
|
19.083.749
(+1415.3%)
|
| ProfitLossFromContinuingOperations |
444.755.593
(-22.0%)
|
124.631.642
(+172.6%)
|
85.884.531
(-94.7%)
|
332.151.293
(+129.7%)
|
569.960.588
(+297.1%)
|
-171.608.369
(-20.8%)
|
| ProfitLoss |
444.755.593
(-22.0%)
|
124.631.642
(+172.6%)
|
85.884.531
(-94.7%)
|
332.151.293
(+129.7%)
|
569.960.588
(+297.1%)
|
-171.608.369
(-20.8%)
|
| ProfitLossAttributableToNoncontrollingInterests |
749.474
(-91.5%)
|
-12.723.135
(-341.0%)
|
-19.937.974
(-130.2%)
|
-9.605.292
(-818.8%)
|
8.801.598
(+1807.5%)
|
5.279.539
-
|
| ProfitLossAttributableToOwnersOfParent |
444.006.119
(-20.9%)
|
137.354.777
(+177.7%)
|
105.822.505
(-93.2%)
|
341.756.585
(+138.5%)
|
561.158.990
(+292.2%)
|
-176.887.908
(-24.5%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
955.490
(+645.8%)
|
986.794
(+753.3%)
|
-371.496
(-539.1%)
|
-152.722
(+85.2%)
|
-175.072
(+86.8%)
|
-151.037
(+75.2%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-
-
|
-
-
|
-
-
|
-483.212.583
(-60.2%)
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
-227.784.309
(+52.2%)
|
-295.071.991
(-8.6%)
|
-646.652.621
(-835.0%)
|
-483.365.305
(-59.7%)
|
-476.496.058
(-4214.6%)
|
-271.598.240
(-110.8%)
|
| ComprehensiveIncome |
216.971.284
(+132.1%)
|
-170.440.349
(+61.5%)
|
-560.768.090
(-136.1%)
|
-151.214.012
(+4.3%)
|
93.464.530
(-39.7%)
|
-443.206.609
(-63.6%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-14.212.519
-
|
-26.147.931
-
|
-101.865.808
(-375.8%)
|
-69.312.110
(-5286.8%)
|
-
(-100.0%)
|
-
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
231.183.803
(+147.3%)
|
-144.292.418
(+67.4%)
|
-458.902.282
(-130.3%)
|
-81.901.902
(+48.6%)
|
93.464.530
(-39.6%)
|
-443.206.609
(-63.6%)
|
| MarketingExpense |
1.500.000
(-90.3%)
|
1.500.000
-
|
13.193.994
-
|
12.456.686
-
|
15.444.968
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
94.721
-
|
-341.702
-
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads |
-
-
|
-
-
|
-646.622.827
(-833.9%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-228.115.105
(+52.1%)
|
-295.964.064
(-9.0%)
|
-
-
|
-
-
|
-476.320.986
-
|
-271.447.203
-
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
624.694
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
444.755.593
(-22.0%)
|
124.631.642
(+172.6%)
|
85.884.531
(-94.7%)
|
332.151.293
(+129.7%)
|
569.960.588
(+297.1%)
|
-171.608.369
(-20.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
9.181.898
(-20.9%)
|
4.788.807
(-12.9%)
|
18.930.233
(+35.7%)
|
13.509.041
(+37.5%)
|
11.608.922
(+149.3%)
|
5.501.101
(+87.4%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
556.813
(+457.2%)
|
-127.948
(-221.0%)
|
340.666
(+154.6%)
|
99.565
(+114.8%)
|
99.939
(+118.5%)
|
105.721
(+111.8%)
|
| AdjustmentsForInterestIncome |
4.020.906
(+111.4%)
|
1.724.269
(+36.8%)
|
3.708.788
(+6.6%)
|
2.596.572
(-5.2%)
|
1.902.251
(+55.0%)
|
1.260.530
(+4040.5%)
|
| AdjustmentsForInterestExpense |
437.692.918
(+118.9%)
|
196.317.515
(+81.1%)
|
366.085.399
(+170.9%)
|
298.322.071
(+131.4%)
|
199.961.778
(+255.6%)
|
108.432.498
(+456.2%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-46.748.941
(-215.0%)
|
-179.999.153
(-50.0%)
|
39.459.615
(-52.0%)
|
26.705.679
(+123.8%)
|
40.646.058
(+159.4%)
|
-119.988.140
(-127.9%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-495.302.131
(+48.7%)
|
-133.504.447
-
|
-762.816.620
(+29.4%)
|
-658.530.826
(-197.5%)
|
-965.135.721
(-529.2%)
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
7.967.560
(+10729.4%)
|
10.824.148
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
97.193.401
(+151.0%)
|
80.340.314
(+321.0%)
|
165.027.333
(-4.6%)
|
40.723.318
(+9.4%)
|
38.717.212
(+65.4%)
|
19.083.749
(+1415.3%)
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-1.856.676
(+89.5%)
|
925.979
(+120.5%)
|
-35.263.439
(-27117.2%)
|
-32.133.341
(-151201.2%)
|
-17.731.728
-
|
-4.507.476
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-387.388.591
(-271.1%)
|
-425.510.220
(-297.3%)
|
174.016.276
(-8.8%)
|
296.416.419
(+28.7%)
|
226.429.263
(+97.1%)
|
215.624.014
(+75.8%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-4.339.951
(+66.2%)
|
-
-
|
-
-
|
-
-
|
-12.841.311
(-218.1%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-240.078.286
(-555.1%)
|
308.009.071
(+1645.1%)
|
551.145.003
(+148.0%)
|
343.060.225
(+1437.9%)
|
52.754.650
(+244.1%)
|
17.649.906
(+8272.5%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-77.999.318
(+72.8%)
|
-15.084.292
(-65.2%)
|
-445.385.212
(-211.7%)
|
-260.143.113
(-197.9%)
|
-286.579.005
(-179.5%)
|
-9.133.028
(-126.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-114.391.608
(-1148.7%)
|
-71.604.528
(-319.3%)
|
-69.947.034
(+52.6%)
|
-78.104.905
(-128.6%)
|
10.908.242
(-96.0%)
|
-17.077.465
(+84.0%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
50.681.305
(+232.8%)
|
-11.703.269
(+64.9%)
|
-27.755.328
(-187.9%)
|
45.050.149
(+304.3%)
|
-38.170.921
(-1016.7%)
|
-33.319.022
(-2134.7%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.216.346
(+723.9%)
|
1.422.014
(+226.9%)
|
436.570
(+155.9%)
|
651.178
(+199.3%)
|
147.635
(-43.2%)
|
434.934
(-45.0%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
315.996
(-99.9%)
|
-6.551.371
(-116.6%)
|
245.424
(+100.0%)
|
356.174.410
(+153.2%)
|
511.059.720
(+239.2%)
|
39.458.431
(+150.1%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
21.754.850
(-52.6%)
|
33.924.541
(-9.9%)
|
10.032.824
(+112.0%)
|
7.105.552
(+119.4%)
|
45.890.741
(+287.4%)
|
37.666.030
(+638.9%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-23.034.470
(+63.7%)
|
-17.634.626
(+73.8%)
|
-37.542.128
(-156.3%)
|
-37.014.933
(-228.6%)
|
-63.395.823
(-201.8%)
|
-67.428.580
(-1111.3%)
|
| CashFlowsFromUsedInOperations |
-392.003.955
(-306.1%)
|
-90.277.378
(-12.4%)
|
-111.533.718
(+88.4%)
|
650.574.035
(+255.3%)
|
190.155.684
(+737.6%)
|
-80.334.912
(+55.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
14.361.113
-
|
16.652.165
-
|
16.311.882
-
|
-
-
|
-
(-100.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
826.582
(-91.1%)
|
-
(-100.0%)
|
33.987.121
(+71.7%)
|
30.201.655
(+69.1%)
|
9.243.010
-
|
8.570.726
(-11.0%)
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
224.395.671
(+238.6%)
|
-
-
|
-
-
|
-
-
|
-161.884.784
(-113.6%)
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-11.847.502
-
|
15.801.218
(+10.4%)
|
289.624.640
(-52.0%)
|
275.145.688
(-55.6%)
|
-
(-100.0%)
|
14.315.665
(-64.2%)
|
| CashOutflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
1.807.048.795
(+2815.8%)
|
952.357.993
-
|
-
-
|
| CashInflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
3.263.991
(-99.7%)
|
-
-
|
-
-
|
1.883.658.923
(+23799.9%)
|
1.041.724.317
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
-
-
|
-
-
|
-
-
|
39.063.563
-
|
-
-
|
99.613.459
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
714.646.680
(-15.2%)
|
399.315.425
(-19.4%)
|
1.313.689.143
(+21.8%)
|
998.175.453
(+13.1%)
|
842.449.286
(+157.7%)
|
495.279.426
(+241.9%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
558.309.614
(+31.3%)
|
376.448.317
(+164.8%)
|
783.592.045
(+117.9%)
|
718.430.062
(+154.8%)
|
425.297.282
(+434.7%)
|
142.175.347
(+3137.1%)
|
| InterestPaidClassifiedAsFinancingActivities |
8.847.267
(-93.6%)
|
5.502.312
(-92.9%)
|
231.748.221
(+214.2%)
|
244.231.939
(+173.2%)
|
137.216.216
(+354.1%)
|
77.869.510
(+314.6%)
|
| InterestReceivedClassifiedAsFinancingActivities |
4.020.906
(+111.4%)
|
1.724.269
(+36.8%)
|
3.708.788
(+6.6%)
|
2.596.572
(-5.2%)
|
1.902.251
(+55.0%)
|
1.260.530
(+4040.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
9.780.725
(+316.9%)
|
10.042.862
(-67.6%)
|
-28.942.353
(+72.1%)
|
-8.050.127
(+89.5%)
|
-4.510.122
(-100.7%)
|
30.966.870
(+181.0%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-1.908.349
(+94.7%)
|
-2.458.325
(+86.9%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
9.780.725
(+316.9%)
|
10.042.862
(-67.6%)
|
-30.850.702
(+77.9%)
|
-10.508.452
(+89.0%)
|
-4.510.122
(-100.8%)
|
30.966.870
(+181.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
57.226.260
(-37.3%)
|
72.904.215
(-39.4%)
|
53.900.159
(-35.7%)
|
69.646.879
(-38.5%)
|
91.229.827
(-88.1%)
|
120.350.501
(+97.7%)
|
| InflationEffectOnCashAndCashEquivalents |
-15.441.899
(-625.9%)
|
3.540.687
(+261.5%)
|
869.772
(-99.0%)
|
1.223.278
(-98.5%)
|
-2.127.413
(-103.6%)
|
-2.192.718
(+67.3%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
-
-
|
-221.299.261
(+52.9%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
636.391.439
-
|
27.146.813
-
|
19.310.438
(-33.3%)
|
18.171.110
(-33.3%)
|
-
(-100.0%)
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
(-100.0%)
|
422.864
(-52.3%)
|
340.879
(-79.9%)
|
405.631
(-76.0%)
|
9.001
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-229.133.185
-
|
-
-
|
79.695.517
(-73.2%)
|
-42.431.829
(+60.1%)
|
-
(+100.0%)
|
-
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
-
-
|
-
-
|
56.914.754
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
6.313.306
(+35.1%)
|
3.156.653
-
|
9.289.577
(+77.1%)
|
6.358.826
(+59.6%)
|
4.671.900
(+77.0%)
|
-
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
-
|
-
-
|
1.059.661
-
|
325.710
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-
-
|
-
-
|
151.107.118
-
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
13.891.635
(-98.1%)
|
396.113.486
(-39.3%)
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
(+100.0%)
|
-
-
|
-5.431
(-100.0%)
|
-270
-
|
-353.008.136
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-524.301.534
-
|
-
-
|
18.776.357
(+1500.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForProfitShareOrOtherFinancialInstrumentsIncomeOrExpenses |
-179.999.153
(-24.0%)
|
-
-
|
-187.833.059
(+71.6%)
|
-
-
|
-145.113.615
-
|
-
-
|
| CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
1.128.182
-
|
-
-
|
-
-
|
-
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
2.181.879.561
(+13166.4%)
|
-
-
|
-
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
2.094.685.703
(+1191.8%)
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
-
-
|
153.387.410
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutlowsCausedByAcquisitionOfAssetsHeldForSaleClassifiedAsInvestingActivities |
-
-
|
70.823.468
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
-
-
|
3.263.991
(-96.4%)
|
-
-
|
-
-
|
-
-
|
90.929.428
-
|
| PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
-247.039.884
(-773.9%)
|
-
(-100.0%)
|
-
-
|
-
-
|
36.656.708
-
|
133.613.894
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfOtherNoncurrentAssets |
3.377.100
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
PETKM
AKBNK
ISCTR