| 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 |
|---|
QUA GRANITE HAYAL YAPI VE ÜRÜNLERİ SANAYİ TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
636.928.140
(+3.3%)
|
1.207.586.046
(+149.8%)
|
382.737.539
(-61.3%)
|
470.180.705
(+81.6%)
|
616.302.007
(+6.9%)
|
483.328.213
(+245.5%)
|
| CurrentFinancialInvestments |
370.755.114
(+25.7%)
|
235.006.825
(-20.4%)
|
470.705.960
(-61.9%)
|
803.982.509
(-38.3%)
|
294.912.753
(-86.6%)
|
295.082.289
(-84.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.458.432.049
(+46.1%)
|
1.229.033.631
(+34.7%)
|
1.031.955.168
(-7.0%)
|
1.053.013.242
(+12.1%)
|
998.345.971
(+47.4%)
|
912.106.212
(+27.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.749.464.303
(+2.7%)
|
3.125.577.434
(-16.8%)
|
2.459.534.833
(-26.9%)
|
2.490.841.555
(+9.0%)
|
3.649.908.528
(+61.4%)
|
3.757.745.758
(+141.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
137.883
(-100.0%)
|
137.895
(-99.3%)
|
-
-
|
32.902
(0.0%)
|
299.927.902
(+911479.5%)
|
18.945.057
(+57480.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
76.790.874
(+48.6%)
|
67.567.497
(-78.9%)
|
71.762.594
(+306.8%)
|
81.975.043
(+151.9%)
|
51.676.356
(+103.8%)
|
319.886.113
(+2779.1%)
|
| Inventories |
2.512.471.881
(+20.7%)
|
2.046.160.848
(-8.4%)
|
2.065.869.057
(-13.4%)
|
1.957.314.145
(+23.9%)
|
2.081.404.310
(+54.9%)
|
2.234.658.574
(+60.6%)
|
| CurrentPrepayments |
1.675.289.394
(+40.3%)
|
1.480.676.262
(+175.3%)
|
1.571.546.266
(+324.7%)
|
1.560.287.724
(+160.5%)
|
1.194.182.849
(+318.9%)
|
537.906.036
(+113.6%)
|
| CurrentTaxAssetsCurrent |
17.690.671
(+684.8%)
|
4.369.754
(+20.9%)
|
9.536.966
(-2.4%)
|
5.437.078
(+182.5%)
|
2.254.071
-
|
3.613.740
(+35.8%)
|
| OtherCurrentAssets |
15.868.174
(-71.9%)
|
25.804.031
(+24.0%)
|
16.447.414
(-14.3%)
|
18.221.183
(+26.3%)
|
56.457.374
(+426.7%)
|
20.802.592
(-40.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
10.513.828.483
(+13.7%)
|
9.421.920.223
(+9.8%)
|
8.080.095.797
(-14.9%)
|
8.441.286.086
(+20.4%)
|
9.245.372.121
(+17.0%)
|
8.584.074.584
(+43.3%)
|
| CurrentAssets |
10.513.828.483
(+13.7%)
|
9.421.920.223
(+9.8%)
|
8.080.095.797
(-14.9%)
|
8.441.286.086
(+20.4%)
|
9.245.372.121
(+17.0%)
|
8.584.074.584
(+43.3%)
|
| NoncurrentFinancialInvestments |
44.435
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PropertyPlantAndEquipment |
8.507.817.563
(+30.3%)
|
8.135.024.577
(+34.5%)
|
8.259.285.802
(+36.5%)
|
6.800.235.365
(+169.5%)
|
6.531.054.865
(+157.8%)
|
6.046.228.347
(+140.8%)
|
| RightOfUseAssets |
51.593.088
(+31.7%)
|
53.227.462
(+31.5%)
|
55.877.596
(+24.1%)
|
39.525.423
(+381.0%)
|
39.183.350
(+332.6%)
|
40.488.268
(+309.4%)
|
| IntangibleAssetsAndGoodwill |
-
-
|
36.449.276
(+60.8%)
|
36.931.950
(+67.1%)
|
30.213.977
(+434.2%)
|
25.912.139
(+347.8%)
|
22.669.789
(+285.2%)
|
| NoncurrentPrepayments |
240.102
(-99.8%)
|
695.535
(-99.5%)
|
1.829.917
(-98.8%)
|
144.405.535
(+3827.1%)
|
137.555.760
(+3127.7%)
|
135.113.109
(+2883.7%)
|
| DeferredTaxAssets |
240.049.330
(-43.8%)
|
184.029.064
(-64.3%)
|
461.669.369
(-48.8%)
|
515.605.879
(+79.2%)
|
426.803.543
(+136.6%)
|
515.685.959
(+475.9%)
|
| NoncurrentAssets |
8.916.036.221
(+24.5%)
|
8.409.599.636
(+24.4%)
|
8.815.772.966
(+23.0%)
|
7.530.142.993
(+166.2%)
|
7.160.660.658
(+162.0%)
|
6.760.185.472
(+157.9%)
|
| Assets |
19.429.864.704
(+18.4%)
|
17.831.519.859
(+16.2%)
|
16.895.868.763
(+1.4%)
|
15.971.429.079
(+62.3%)
|
16.406.032.779
(+54.3%)
|
15.344.260.056
(+78.2%)
|
| CurrentBankLoansFromUnrelatedParties |
3.238.784.039
(-19.1%)
|
1.977.818.731
(-41.8%)
|
3.131.120.266
(-36.2%)
|
3.546.730.420
(+17.0%)
|
4.005.228.781
(+16.5%)
|
3.398.766.971
(+47.5%)
|
| CurrentLeasingDebtsToUnrelatedParties |
273.913.212
(+49.3%)
|
265.105.455
(+45.2%)
|
281.447.572
(+37.8%)
|
246.338.815
(+35.9%)
|
183.440.679
(+4.9%)
|
182.633.195
(+42.3%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
1.391.524.179
(+127.4%)
|
1.670.506.410
(+282.2%)
|
828.754.378
(+347.7%)
|
619.406.439
(+214.0%)
|
611.875.538
(+422.5%)
|
437.105.826
(+23.9%)
|
| OtherCurrentFinancialLiabilities |
1.175.149
(-98.8%)
|
-
-
|
143.630
(-99.9%)
|
97.749.764
(-5.8%)
|
96.006.136
(-11.4%)
|
97.294.536
(+3023.8%)
|
| CurrentTradePayablesToRelatedParties |
1.350.848.464
(+390.5%)
|
796.569.184
(+275.2%)
|
413.768.951
(+575.8%)
|
425.464.040
(+169.0%)
|
275.415.046
(+55.4%)
|
212.318.839
(+89.6%)
|
| CurrentTradePayablesToUnrelatedParties |
2.174.781.249
(+69.0%)
|
1.485.571.429
(+46.7%)
|
1.363.584.263
(+8.3%)
|
1.209.170.199
(+48.3%)
|
1.287.156.396
(+41.8%)
|
1.012.831.607
(+1.6%)
|
| CurrentEmployeeBenefitObligations |
42.943.388
(+7.9%)
|
46.119.678
(-14.4%)
|
52.739.294
(+4.7%)
|
25.448.827
(-11.0%)
|
39.800.143
(-30.9%)
|
53.901.161
(+346.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
8.127.180
(+1107.3%)
|
578.415
(-34.3%)
|
649.881
(+38.0%)
|
1.337.688
(+324.4%)
|
673.195
(-59.3%)
|
880.620
(+379.3%)
|
| CurrentContractLiabilities |
-
-
|
1.176.308.700
(+48.2%)
|
655.625.159
(+109.1%)
|
611.345.867
(+310.8%)
|
-
-
|
793.889.278
(+221.2%)
|
| CurrentProvisionsForEmployeeBenefits |
31.511.583
(+119.6%)
|
23.039.507
(+50.1%)
|
15.319.962
(+26.3%)
|
13.780.397
(+69.2%)
|
14.349.234
(+150.7%)
|
15.347.418
(+218.2%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
70.034.412
-
|
614.792
-
|
1.245.755
-
|
1.162.503
(+17.7%)
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
9.647.615.538
(+31.3%)
|
7.522.107.522
(+21.2%)
|
6.754.003.825
(-5.0%)
|
6.798.029.574
(+44.6%)
|
7.348.602.021
(+30.2%)
|
6.206.093.820
(+49.1%)
|
| CurrentLiabilities |
9.647.615.538
(+31.3%)
|
7.522.107.522
(+21.2%)
|
6.754.003.825
(-5.0%)
|
6.798.029.574
(+44.6%)
|
7.348.602.021
(+30.2%)
|
6.206.093.820
(+49.1%)
|
| LongTermBankLoansFromUnrelatedParties |
317.670.514
(-41.6%)
|
1.364.664.196
(+255.8%)
|
533.611.661
(+484.7%)
|
517.711.089
(+3395.2%)
|
544.233.351
(+1458.1%)
|
383.523.141
(+464.4%)
|
| LongTermLeasingDebtsToUnrelatedParties |
317.338.741
(+70.9%)
|
318.311.713
(+41.1%)
|
379.527.365
(+35.4%)
|
364.192.970
(+17.2%)
|
185.689.491
(-45.4%)
|
225.633.989
(-18.8%)
|
| NoncurrentTradePayablesToUnrelatedParties |
50.718.135
(-62.2%)
|
127.925.285
(-34.7%)
|
86.134.201
(-58.0%)
|
224.879.599
(-45.3%)
|
134.144.662
(-46.0%)
|
195.849.126
(+42.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
-
-
|
-
-
|
62.377.513
(+85.0%)
|
58.226.852
(+138.6%)
|
-
-
|
| DeferredTaxLiabilities |
1.558.006
(-45.4%)
|
-
-
|
645.070
(-80.5%)
|
5.838.975
-
|
2.851.516
-
|
1.144.923
-
|
| NoncurrentLiabilities |
785.399.794
(-15.1%)
|
1.913.201.494
(+122.7%)
|
1.082.297.261
(+73.6%)
|
1.175.000.146
(+52.5%)
|
925.145.872
(+42.8%)
|
858.951.354
(+68.6%)
|
| Liabilities |
10.433.015.332
(+26.1%)
|
9.435.309.016
(+33.5%)
|
7.836.301.086
(+1.3%)
|
7.973.029.720
(+45.7%)
|
8.273.747.893
(+31.5%)
|
7.065.045.174
(+51.2%)
|
| IssuedCapital |
2.640.000.000
(0.0%)
|
2.640.000.000
(0.0%)
|
2.640.000.000
(0.0%)
|
2.640.000.000
(0.0%)
|
2.640.000.000
(+1000.0%)
|
2.640.000.000
(+1000.0%)
|
| SharePremium |
1.540.216.245
(+35.0%)
|
1.452.944.000
(+38.1%)
|
1.452.944.000
(+38.1%)
|
1.242.210.492
(+382.7%)
|
1.140.500.279
(+179.6%)
|
1.052.057.013
(+157.9%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
974.979.546
-
|
919.737.000
(+38.1%)
|
919.737.000
(+38.1%)
|
786.340.958
(-0.3%)
|
-
-
|
665.969.142
(-15.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-68.719.469
(-48.4%)
|
-73.923.787
(-74.5%)
|
-58.691.189
(-70.2%)
|
-50.567.689
(-114.5%)
|
-46.301.752
(-176.0%)
|
-42.351.720
(-123.2%)
|
| RestrictedReservesAppropriatedFromProfits |
222.421.861
(+34.9%)
|
209.818.960
(+38.0%)
|
209.818.960
(+38.0%)
|
179.580.874
(+273.9%)
|
164.877.078
(+243.3%)
|
152.091.226
(+293.1%)
|
| PriorYearsProfitsOrLosses |
144.355.015
(-94.6%)
|
136.163.142
(-94.5%)
|
3.432.215.225
(+74.6%)
|
2.909.392.194
(+12431.1%)
|
2.671.185.466
(+17.5%)
|
2.464.041.135
(+8.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-599.125.833
(+61.2%)
|
-647.363.502
(+0.2%)
|
-3.296.052.083
(-760.8%)
|
-2.542.112.572
(-500.0%)
|
-1.545.750.554
(-357.8%)
|
-648.949.023
(-426.0%)
|
| NoncontrollingInterests |
-4.044.523
(-1282.0%)
|
-3.387.868
(-669.7%)
|
-2.627.134
(-723.1%)
|
-109.456
(-215.1%)
|
342.165
(+950.3%)
|
594.659
(+5396.2%)
|
| Equity |
8.996.849.372
(+10.6%)
|
8.396.210.843
(+1.4%)
|
9.059.567.677
(+1.4%)
|
7.998.399.359
(+83.1%)
|
8.132.284.886
(+87.4%)
|
8.279.214.882
(+110.3%)
|
| EquityAndLiabilities |
19.429.864.704
(+18.4%)
|
17.831.519.859
(+16.2%)
|
16.895.868.763
(+1.4%)
|
15.971.429.079
(+62.3%)
|
16.406.032.779
(+54.3%)
|
15.344.260.056
(+78.2%)
|
| DeferredIncomeClassifiedAsCurrent |
1.098.362.999
(+32.4%)
|
-
-
|
-
-
|
-
-
|
829.498.811
(+369.1%)
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
17.227.200
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.121.557
-
|
| OtherCurrentPayablesToRelatedParties |
2.001.415
(+280.8%)
|
3.218.433
(+114353.5%)
|
2.270.233
-
|
11.363
-
|
525.559
-
|
2.812
-
|
| NoncurrentEmployeeBenefitObligations |
98.114.398
-
|
102.300.300
(+93.7%)
|
82.378.964
(+89.1%)
|
-
-
|
-
-
|
52.800.175
-
|
| InflationAdjustmentsOnCapital |
4.146.766.530
(+73.8%)
|
3.762.222.898
(+88.5%)
|
3.762.222.898
(+88.5%)
|
2.833.664.558
-
|
2.385.477.042
-
|
1.995.762.450
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
182.815
(+21.1%)
|
173.722
-
|
178.332
-
|
156.814
-
|
151.001
-
|
-
-
|
| OtherShorttermProvisions |
8.265.481
(+138.2%)
|
7.237.168
-
|
7.965.444
-
|
-
-
|
3.470.000
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
721.955.162
-
|
-
-
|
| InvestmentProperty |
17.270.597
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Goodwill |
61.378.812
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherIntangibleAssets |
37.459.479
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
8.150.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
4.737.087.491
(-17.4%)
|
1.966.562.964
(-21.2%)
|
8.135.908.555
(-27.6%)
|
5.940.342.302
(-26.4%)
|
5.737.021.729
(+10.7%)
|
2.494.826.125
(+14.4%)
|
| CostOfSales |
3.188.419.977
(-27.5%)
|
1.362.410.914
(-21.6%)
|
6.803.469.253
(-17.6%)
|
4.781.416.846
(-20.2%)
|
4.394.816.471
(+25.3%)
|
1.737.362.120
(+7.5%)
|
| GrossProfitLossFromCommercialOperations |
1.548.667.514
(+15.4%)
|
604.152.050
(-20.2%)
|
1.332.439.302
(-55.3%)
|
1.158.925.456
(-44.2%)
|
1.342.205.258
(-19.9%)
|
757.464.005
(+34.2%)
|
| GrossProfit |
1.548.667.514
(+15.4%)
|
604.152.050
(-20.2%)
|
1.332.439.302
(-55.3%)
|
1.158.925.456
(-44.2%)
|
1.342.205.258
(-19.9%)
|
757.464.005
(+34.2%)
|
| AdministrativeExpense |
168.327.243
(-3.4%)
|
79.119.070
(-8.2%)
|
300.248.607
(+16.6%)
|
200.336.685
(+15.3%)
|
174.333.412
(+71.2%)
|
86.148.032
(+55.8%)
|
| MarketingExpense |
428.295.129
(+9.9%)
|
201.003.314
(+10.7%)
|
625.614.137
(-14.9%)
|
467.057.313
(-7.4%)
|
389.710.616
(+31.4%)
|
181.536.762
(+32.3%)
|
| ResearchAndDevelopmentExpense |
18.179.644
(-13.2%)
|
10.217.102
(-7.8%)
|
47.894.371
(+12.6%)
|
26.665.061
(+31.9%)
|
20.937.086
(+80.4%)
|
11.084.509
(+37.4%)
|
| OtherIncome |
1.248.214.223
(-67.7%)
|
948.315.831
(-52.9%)
|
723.931.772
(-48.4%)
|
4.045.121.623
(+331.6%)
|
3.870.042.913
(+544.6%)
|
2.013.821.786
(+1000.2%)
|
| OtherExpenseByFunction |
1.335.065.806
(-65.2%)
|
994.767.091
(-49.1%)
|
702.172.023
(-43.3%)
|
4.216.282.473
(+352.2%)
|
3.835.608.010
(+612.2%)
|
1.956.179.842
(+933.0%)
|
| ProfitLossFromOperatingActivities |
847.013.915
(+7.0%)
|
267.361.304
(-50.2%)
|
380.441.936
(-82.0%)
|
293.705.547
(-78.8%)
|
791.659.047
(-40.3%)
|
536.336.646
(+50.0%)
|
| InvestmentActivityIncome |
55.701.589
(-48.2%)
|
6.572.531
(-93.5%)
|
35.864.370
(-84.6%)
|
759.424.772
(+105.9%)
|
107.493.321
(-82.9%)
|
100.368.333
(+1187.8%)
|
| InvestmentActivityExpenses |
12.332.325
(-97.0%)
|
5.352.164
(-98.6%)
|
302.968.327
(+6127.9%)
|
347.937.469
(+30985.9%)
|
411.499.326
(+39944.0%)
|
388.006.037
(+40831.3%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-24.376.713
(-3766.3%)
|
-20.033.820
(-5236.8%)
|
30.620.464
(+503.9%)
|
2.443.229
(-74.6%)
|
664.889
(-93.1%)
|
-375.390
-
|
| ProfitLossBeforeFinancingExpense |
914.759.892
(+87.8%)
|
288.615.491
(+15.9%)
|
82.717.515
(-96.5%)
|
702.749.621
(-59.7%)
|
486.988.153
(-75.0%)
|
249.074.332
(-31.6%)
|
| FinanceIncome |
499.719.176
(+67.6%)
|
303.377.293
(+102.4%)
|
605.522.765
(-37.5%)
|
363.845.949
(-50.2%)
|
298.078.147
(-37.9%)
|
149.857.803
(+743.2%)
|
| FinanceCosts |
1.700.731.554
(+35.4%)
|
858.190.527
(+85.0%)
|
2.454.349.555
(-27.7%)
|
1.665.985.067
(-24.9%)
|
1.256.029.448
(-20.6%)
|
464.003.433
(+28.7%)
|
| GainsLossesOnNetMonetaryPosition |
-61.667.151
(+92.9%)
|
-281.472.854
(+39.1%)
|
-870.164.173
(-0.6%)
|
-1.391.722.710
(-521.1%)
|
-872.348.461
(-77.0%)
|
-461.810.085
(-527.0%)
|
| ProfitLossBeforeTax |
-347.919.637
(+74.1%)
|
-547.670.597
(-3.9%)
|
-2.636.273.448
(-174.8%)
|
-1.991.112.207
(-440.5%)
|
-1.343.311.609
(-484.8%)
|
-526.881.383
(-506.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
252.410.694
(-66.2%)
|
100.453.639
(-72.8%)
|
362.835.853
(+123.1%)
|
553.525.203
(+71.6%)
|
745.776.176
(+1517.1%)
|
369.848.573
(+324.1%)
|
| ProfitLossFromContinuingOperations |
-600.330.331
(+71.3%)
|
-648.124.236
(+27.7%)
|
-2.999.109.301
(-595.3%)
|
-2.544.637.410
(-5303.9%)
|
-2.089.087.785
(-1107.0%)
|
-896.729.956
(-2911.3%)
|
| ProfitLoss |
-600.330.331
(+71.3%)
|
-648.124.236
(+27.7%)
|
-2.999.109.301
(-595.3%)
|
-2.544.637.410
(-5303.9%)
|
-2.089.087.785
(-1107.0%)
|
-896.729.956
(-2911.3%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-1.204.498
(+31.2%)
|
-760.734
(-50.4%)
|
-4.424.732
(-7459.8%)
|
-2.524.838
(-3923.8%)
|
-1.751.808
(-2708.1%)
|
-505.662
(-13495.0%)
|
| ProfitLossAttributableToOwnersOfParent |
-599.125.833
(+71.3%)
|
-647.363.502
(+27.8%)
|
-2.994.684.569
(-594.5%)
|
-2.542.112.572
(-5305.8%)
|
-2.087.335.977
(-1106.5%)
|
-896.224.294
(-2910.0%)
|
| ClassesOfShares |
-0,23
(+70.9%)
|
-0,25
(+26.5%)
|
-1,13
(-591.3%)
|
-0,96
(-4900.0%)
|
-0,79
(-191.9%)
|
-0,34
(-361.5%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-8.744.072
(+45.5%)
|
-20.310.131
(-49.6%)
|
-13.401.567
(+39.2%)
|
-13.129.508
(+54.6%)
|
-16.054.200
(-13.6%)
|
-13.576.396
(+25.4%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-2.186.018
(+45.5%)
|
-5.077.533
(-87.0%)
|
-3.350.392
(+39.2%)
|
-3.282.377
(+43.2%)
|
-4.013.550
(-42.0%)
|
-2.715.279
(+25.4%)
|
| OtherComprehensiveIncome |
-6.558.054
(+45.5%)
|
-15.232.598
(-40.2%)
|
-10.051.175
(+39.2%)
|
-9.847.131
(+57.4%)
|
-12.040.650
(-6.5%)
|
-10.861.117
(+25.4%)
|
| ComprehensiveIncome |
-606.888.385
(+71.1%)
|
-663.356.834
(+26.9%)
|
-3.009.160.476
(-610.9%)
|
-2.554.484.541
(-10012.1%)
|
-2.101.128.435
(-1171.2%)
|
-907.591.073
(-5333.5%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-1.259.594
(+28.1%)
|
-760.734
(-50.4%)
|
-4.424.732
(-7459.8%)
|
-2.524.838
(-3923.8%)
|
-1.751.808
(-2708.1%)
|
-505.662
(-13495.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-605.628.791
(+71.2%)
|
-662.596.100
(+27.0%)
|
-3.004.735.744
(-610.1%)
|
-2.551.959.703
(-10027.8%)
|
-2.099.376.627
(-1170.7%)
|
-907.085.411
(-5331.7%)
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-600.330.331
(+71.3%)
|
-648.124.236
(+27.7%)
|
-2.999.109.301
(-595.3%)
|
-2.544.637.410
(-5303.9%)
|
-2.089.087.785
(-1107.0%)
|
-896.729.956
(-2911.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
336.358.551
(+0.8%)
|
157.809.004
(+0.1%)
|
569.029.066
(+8.1%)
|
368.465.079
(-2.6%)
|
333.839.505
(+48.9%)
|
157.599.981
(+56.9%)
|
| AdjustmentsForInterestIncome |
284.220.962
(+103.2%)
|
200.098.923
(+308.6%)
|
261.410.642
(+180.4%)
|
190.567.049
(+122.9%)
|
139.879.485
(+242.9%)
|
48.976.413
(+225.9%)
|
| AdjustmentsForInterestExpense |
691.149.926
(-5.5%)
|
439.771.051
(+108.1%)
|
1.588.426.282
(-17.2%)
|
997.905.821
(-5.5%)
|
731.637.634
(+3.9%)
|
211.339.516
(-15.8%)
|
| AdjustmentsForIncomeTaxExpense |
252.410.694
(-66.2%)
|
100.453.639
(-72.8%)
|
362.835.853
(+123.2%)
|
553.525.203
(+3.3%)
|
745.776.176
(+426.7%)
|
369.848.573
(+278.0%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
50.063
(+36.5%)
|
-
-
|
-3.300.974
(-3103.6%)
|
-669.695.715
(-647674.6%)
|
36.677
(+117.7%)
|
34.598
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-642.754.071
(+51.2%)
|
-41.743.614
(+96.8%)
|
-1.645.870.442
(+44.4%)
|
-1.871.095.774
(+22.5%)
|
-1.316.869.468
(-21.8%)
|
-1.322.402.216
(-86.0%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-1.468.679.617
(-608.6%)
|
-835.665.413
(-167.4%)
|
2.403.465.395
(+1959.4%)
|
1.747.374.236
(+403.6%)
|
288.773.704
(+195.6%)
|
-312.470.917
(-157.5%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-322.515.162
(-147.3%)
|
19.708.209
(-90.6%)
|
1.116.553.907
(+406.5%)
|
859.595.330
(+260.6%)
|
681.769.116
(+346.3%)
|
208.611.017
(+130.5%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
1.600.928.946
(+2664.7%)
|
546.578.483
(+478.3%)
|
-221.192.237
(+83.7%)
|
59.103.034
(+105.9%)
|
57.905.400
(+110.8%)
|
-144.469.345
(+71.4%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
414.002.161
(-35.5%)
|
584.360.279
(-12.8%)
|
189.194.591
(+218.9%)
|
-
-
|
642.210.857
-
|
669.939.208
(+1821.0%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
207.835.763
(+166.4%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
503.129.499
(+146.2%)
|
209.081.686
(+114.2%)
|
861.592.372
(+123.0%)
|
-1.274.796.552
(+57.1%)
|
-1.088.953.217
(+34.8%)
|
-1.469.848.101
(-50.5%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
3.920.607
(-15.3%)
|
2.336.486
(+15.2%)
|
4.367.018
(+68.5%)
|
6.153.075
(-55.9%)
|
4.626.110
(-58.7%)
|
2.027.607
(-77.6%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
7.580.862
(+167.3%)
|
-5.167.212
(+39.3%)
|
-3.600.783
(-111.7%)
|
-6.104.975
(-103.0%)
|
-11.266.887
(-110.1%)
|
-8.509.291
(-140.2%)
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
168.125.241
(-84.7%)
|
235.235.535
(-76.6%)
|
841.962.221
(-72.8%)
|
388.878.342
(-85.1%)
|
1.100.070.300
(+61.7%)
|
1.006.969.384
(+171.3%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
230.222
(-92.0%)
|
-
-
|
32.846.802
(-79.3%)
|
1.253.118.345
(+7465.7%)
|
2.885.603
-
|
157.497
(-76.9%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
66.439.378
(-76.8%)
|
30.414.971
(-79.0%)
|
496.484.106
(+23.7%)
|
597.015.522
(-14.9%)
|
286.712.302
(+372.7%)
|
144.644.662
(+126.7%)
|
| InterestReceivedClassifiedAsInvestingActivities |
284.220.962
(+103.2%)
|
200.098.923
(+308.6%)
|
261.410.642
(+180.4%)
|
190.567.049
(+122.9%)
|
139.879.485
-
|
48.976.413
(+225.9%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
-57.503.710
(-124.4%)
|
-68.909.053
(-130.9%)
|
-69.140.271
(-228.9%)
|
744.622
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
4.009.023.094
(-27.0%)
|
2.265.368.681
(-27.3%)
|
4.872.474.205
(-69.4%)
|
6.142.082.198
(-58.6%)
|
5.494.087.812
(-16.1%)
|
3.116.896.987
(+34.5%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
3.944.421.516
(-8.6%)
|
1.948.752.853
(-39.2%)
|
5.103.379.398
(-58.6%)
|
5.022.458.872
(-58.0%)
|
4.314.594.701
(+4.8%)
|
3.205.129.112
(+103.0%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
129.629.704
(+16.5%)
|
108.599.220
(+80.8%)
|
190.528.534
(-70.0%)
|
369.362.168
(-27.1%)
|
111.258.842
(-1.0%)
|
60.060.408
(-9.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
289.182.623
(+268.8%)
|
824.848.507
(+217.9%)
|
-894.233.825
(-195.9%)
|
-698.546.509
(-829.8%)
|
-171.349.751
(-123.7%)
|
-699.455.696
(-6416.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
289.182.623
(+268.8%)
|
824.848.507
(+217.9%)
|
-894.233.825
(-195.9%)
|
-698.546.509
(-829.8%)
|
-171.349.751
(-123.7%)
|
-699.455.696
(-6416.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
636.928.140
(-23.5%)
|
1.207.586.046
(+80.9%)
|
347.745.522
(-72.0%)
|
470.180.705
(+21.6%)
|
832.309.695
(-15.9%)
|
667.566.987
(+183.2%)
|
| AdjustmentsForProvisions |
5.164.954
(-74.2%)
|
-1.139.974
(-120.6%)
|
102.346.704
(+67.4%)
|
20.235.773
(-47.1%)
|
20.032.421
(-35.6%)
|
5.521.097
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
550.887.177
(+397.1%)
|
-
-
|
107.842.563
(-64.3%)
|
-
-
|
110.813.193
(-59.2%)
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-1.147.923.504
(-158.6%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
414.051.701
(-60.3%)
|
-
-
|
1.915.858.084
(+31.8%)
|
1.340.602.176
(+0.5%)
|
1.044.254.395
(+100.9%)
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-39.945.595
(-110.5%)
|
463.600
(-99.8%)
|
278.852.528
(+243.4%)
|
335.082.661
(+158.7%)
|
379.068.531
-
|
289.809.259
-
|
| OtherAdjustmentsForNoncashItems |
17.552.591
-
|
-
-
|
85.397.234
(+136.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-6.929.826
(+99.5%)
|
-
-
|
-811.468.155
(-715.6%)
|
-
-
|
-1.534.979.693
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
86.709.581
(+113.2%)
|
-
-
|
-
-
|
-
-
|
-657.502.503
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
109.502.627
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-57.983.087
(+87.0%)
|
-
-
|
-
-
|
-
-
|
-445.407.535
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE