| 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 |
|---|
RTA LABORATUVARLARI BİYOLOJİK ÜRÜNLER İLAÇ VE MAKİNE SANAYİ TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
4.898.961
(-62.4%)
|
6.122.742
(-53.6%)
|
7.167.589
(-82.4%)
|
13.115.893
(-85.3%)
|
13.031.816
(-66.4%)
|
13.208.025
(-91.6%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
7.628.288
-
|
6.317.027
(+154.1%)
|
5.590.285
(+1337.2%)
|
3.767.808
(+534.6%)
|
-
(-100.0%)
|
2.485.940
(-38.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
69.428.653
(+41.2%)
|
68.835.117
(+59.7%)
|
60.773.025
(+16.3%)
|
52.086.868
(+61.7%)
|
49.164.635
(+81.0%)
|
43.092.422
(-1.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
8.800.000
(-21.7%)
|
8.800.000
(0.0%)
|
9.685.523
-
|
8.800.000
-
|
11.236.669
(-53.8%)
|
8.800.000
(-61.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
876.922
(-55.3%)
|
992.006
(-52.4%)
|
2.158.016
(+8.9%)
|
1.960.714
(-41.5%)
|
1.960.714
(+60.9%)
|
2.082.994
(+86.1%)
|
| Inventories |
30.883.669
(-43.6%)
|
40.760.519
(-9.2%)
|
44.975.934
(-23.0%)
|
49.851.064
(+41.3%)
|
54.775.505
(+66.5%)
|
44.879.295
(+92.1%)
|
| CurrentPrepaymentsToRelatedParties |
83.500
(-98.7%)
|
83.500
(-98.7%)
|
91.902
(-98.9%)
|
6.448.413
(-18.4%)
|
6.417.913
-
|
6.448.413
(-15.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
26.771.593
(-2.5%)
|
18.684.923
(-27.1%)
|
14.581.646
(-21.5%)
|
30.672.732
(+161.7%)
|
27.468.431
(+28.4%)
|
25.618.613
(+286.9%)
|
| CurrentTaxAssetsCurrent |
15.960
(-3.9%)
|
6.729
(-49.8%)
|
24.944
(-96.6%)
|
19.997
(-97.9%)
|
16.604
(-95.7%)
|
13.413
(-99.6%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
172.868.288
(-5.7%)
|
174.924.881
(+7.6%)
|
170.636.299
(-40.6%)
|
184.365.246
(-24.8%)
|
183.227.234
(-33.2%)
|
162.617.904
(-42.2%)
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
23.633.496
(+237.6%)
|
21.801.136
(+211.4%)
|
| CurrentAssets |
172.868.288
(-16.4%)
|
174.924.881
(-5.1%)
|
170.636.299
(-45.1%)
|
184.365.246
(-26.9%)
|
206.860.730
(-26.5%)
|
184.419.040
(-36.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
7.093
-
|
33.028
-
|
36.350
-
|
-
-
|
-
-
|
-
-
|
| InvestmentAccountedForUsingEquityMethod |
1.663.599.959
(+54.6%)
|
1.469.767.161
(+50.1%)
|
1.436.795.536
(+40.2%)
|
1.110.415.904
(+56.3%)
|
1.076.332.445
(+66.5%)
|
978.987.228
(+148.0%)
|
| LandAndPremises |
-
-
|
-
-
|
-
-
|
-
-
|
9.738.990
(+45.0%)
|
8.983.903
(+33.7%)
|
| Buildings |
-
-
|
-
-
|
-
-
|
-
-
|
46.272.464
(+303.4%)
|
42.994.925
(+285.9%)
|
| MachineryAndEquipments |
-
-
|
-
-
|
-
-
|
-
-
|
62.999.116
(+300.0%)
|
60.240.234
(+278.8%)
|
| Vehicles |
-
-
|
-
-
|
-
-
|
-
-
|
6.564.080
(+178.5%)
|
6.443.974
(+770.2%)
|
| FixturesAndFittings |
-
-
|
-
-
|
-
-
|
-
-
|
3.450.634
(+125.0%)
|
3.625.306
(+116.0%)
|
| ConstructionInProgress |
-
-
|
-
-
|
-
-
|
-
-
|
40.000.408
(+227.6%)
|
36.355.699
(+197.7%)
|
| RightOfUseAssets |
7.999.851
(-32.6%)
|
6.442.303
(+31.7%)
|
7.335.633
(+29.7%)
|
-
(-100.0%)
|
11.874.892
(+1835.3%)
|
4.890.700
(+624.6%)
|
| OtherIntangibleAssets |
27.817
(-88.3%)
|
85.303
(-69.4%)
|
144.364
(-61.7%)
|
-
-
|
238.136
(+61.8%)
|
278.760
(+69.6%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
55.129.335
-
|
52.015.974
-
|
51.854.324
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssets |
2.055.009.806
(+27.6%)
|
1.939.688.289
(+19.3%)
|
1.943.853.192
(+50.6%)
|
1.563.489.717
(+102.9%)
|
1.610.865.750
(+129.9%)
|
1.625.643.459
(+263.8%)
|
| Assets |
2.227.878.094
(+22.6%)
|
2.114.613.170
(+16.8%)
|
2.114.489.491
(+32.0%)
|
1.747.854.963
(+70.9%)
|
1.817.726.480
(+85.1%)
|
1.810.062.499
(+146.2%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.790.745
(-97.1%)
|
5.668.952
(-88.4%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
71.881.632
(+690.9%)
|
8.970.580
(-70.5%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
424.947
(+84.6%)
|
| CurrentTradePayablesToUnrelatedParties |
24.265.833
(-23.5%)
|
22.183.783
-
|
22.501.288
(-48.2%)
|
20.329.796
(+7.1%)
|
31.729.367
(+157.6%)
|
-
-
|
| CurrentEmployeeBenefitObligations |
4.745.464
(+158.6%)
|
5.406.404
(+450.3%)
|
1.935.358
(+28.0%)
|
2.729.130
(+87.0%)
|
1.835.244
(+16.1%)
|
982.474
(-41.8%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
70.033.007
-
|
| OtherCurrentPayablesToUnrelatedParties |
25.292
-
|
18.000
(-99.0%)
|
77.936
-
|
-
-
|
-
-
|
1.801.824
(+2055.8%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
158.903
-
|
336.079
-
|
180.948
-
|
-
-
|
-
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
2.621.262
(+239.7%)
|
1.991.045
(+194.0%)
|
1.509.899
(+140.4%)
|
1.875.304
(+284.5%)
|
771.726
(+127.4%)
|
677.262
(+22.6%)
|
| OtherShorttermProvisions |
133.738
(-67.6%)
|
133.738
(-30.3%)
|
454.089
(+89.6%)
|
485.373
(+307.3%)
|
412.572
(+387.1%)
|
191.977
(+126.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
77.238.607
(-40.2%)
|
166.682.434
(+30.3%)
|
236.709.494
(+113.7%)
|
161.801.634
(+95.7%)
|
129.149.780
(+36.6%)
|
127.878.848
(+17.8%)
|
| CurrentLiabilities |
77.238.607
(-40.2%)
|
166.682.434
(+30.3%)
|
236.709.494
(+113.7%)
|
161.801.634
(+95.7%)
|
129.149.780
(+36.6%)
|
127.878.848
(+17.8%)
|
| LongTermBankLoansFromUnrelatedParties |
17.943.584
(-55.4%)
|
23.653.015
(+8355.4%)
|
32.853.206
(+3725.3%)
|
-
-
|
40.227.346
(+691.1%)
|
279.739
(-93.4%)
|
| LongTermLeasingDebtsToUnrelatedParties |
3.622.570
(-31.1%)
|
2.386.027
(+44.9%)
|
3.369.045
(+53.4%)
|
-
-
|
5.259.063
(+1064.0%)
|
1.646.926
(+219.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
4.700.641
(+156.0%)
|
4.382.630
(+93.8%)
|
4.613.412
(+128.1%)
|
3.143.944
(+51.5%)
|
1.835.893
(+6.8%)
|
2.261.495
(+15.9%)
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
129.806.545
(+633.6%)
|
263.771.029
(+1700.4%)
|
| NoncurrentLiabilities |
26.266.795
(-85.2%)
|
30.421.672
(-88.6%)
|
40.835.663
(-56.5%)
|
38.490.239
(+26.4%)
|
177.128.847
(+609.9%)
|
267.959.189
(+1153.1%)
|
| Liabilities |
103.505.402
(-66.2%)
|
197.104.106
(-50.2%)
|
277.545.157
(+35.6%)
|
200.291.873
(+77.0%)
|
306.278.627
(+156.4%)
|
395.838.037
(+204.6%)
|
| IssuedCapital |
500.000.000
(+400.0%)
|
500.000.000
(+400.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
| SharePremium |
186.453.040
(+35.0%)
|
175.887.941
(+38.1%)
|
175.887.941
(+27.4%)
|
150.378.240
(+589.3%)
|
138.063.602
(+532.9%)
|
127.359.207
(+483.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-
-
|
-
(+100.0%)
|
-2.544.960
(-694.1%)
|
-319.361
(+0.4%)
|
| AccumulatedShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
158.892
-
|
213.191
(-4.2%)
|
372.757
(+201.0%)
|
534.341
(+216.0%)
|
-
(+100.0%)
|
222.526
(+279.4%)
|
| LegalReserves |
-
-
|
14.736.245
-
|
14.736.245
(+27.4%)
|
-
-
|
43.334.313
(+1180.4%)
|
-
-
|
| PriorYearsProfitsOrLosses |
822.816.157
(+29.0%)
|
776.192.438
(+25.7%)
|
852.948.325
(+12.4%)
|
729.241.961
(+21.9%)
|
637.756.475
(+6.6%)
|
617.613.810
(+48.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
319.635.203
(+172.0%)
|
214.971.181
(+70.5%)
|
57.490.998
(+164.5%)
|
25.975.039
(-85.4%)
|
117.499.850
(-10.1%)
|
126.101.712
(+129.8%)
|
| Equity |
2.124.372.692
(+40.6%)
|
1.917.509.064
(+35.6%)
|
1.836.944.334
(+31.5%)
|
1.547.563.090
(+70.1%)
|
1.511.447.853
(+75.2%)
|
1.414.224.462
(+133.7%)
|
| EquityAndLiabilities |
2.227.878.094
(+22.6%)
|
2.114.613.170
(+16.8%)
|
2.114.489.491
(+32.0%)
|
1.747.854.963
(+70.9%)
|
1.817.726.480
(+85.1%)
|
1.810.062.499
(+146.2%)
|
| OtherCurrentAssets |
18.789.460
(+1.0%)
|
19.562.857
(+26.6%)
|
20.666.343
(+10.9%)
|
17.101.039
-
|
18.609.577
(+63.0%)
|
15.448.502
-
|
| CurrentFinancialInvestments |
4.691.282
(+760.2%)
|
4.759.461
(+780.9%)
|
4.921.092
(-94.4%)
|
540.718
-
|
545.370
-
|
540.287
-
|
| NoncurrentFinancialInvestments |
147
(-100.0%)
|
71.995.138
(-33.6%)
|
84.506.331
(+77528644.0%)
|
75.295.118
-
|
84.480.109
-
|
108.350.051
-
|
| OtherNoncurrentReceivables |
-
-
|
-
-
|
-
-
|
23.752
-
|
21.035
-
|
7.093
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
32.592.850
-
|
32.550.000
-
|
32.550.000
-
|
| DeferredTaxAssets |
8.950.281
(-96.2%)
|
35.466.356
(-89.6%)
|
55.379.047
(+30.3%)
|
118.931.092
-
|
236.343.441
-
|
341.935.586
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
12.531.300
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
158.628
-
|
8.197.194
-
|
8.184.414
-
|
| InflationAdjustmentsOnCapital |
279.687.989
(-41.4%)
|
235.508.068
(-45.6%)
|
635.508.068
(+33.1%)
|
528.834.518
-
|
477.338.573
-
|
432.576.157
-
|
| CurrentTradePayables |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
30.930.565
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
33.588
(+161.5%)
|
-
-
|
508.220
-
|
-
-
|
12.846
-
|
| RestrictedReservesAppropriatedFromProfits |
15.621.411
-
|
-
-
|
-
-
|
12.598.991
-
|
-
-
|
10.670.411
-
|
| PropertyPlantAndEquipment |
319.295.323
-
|
303.883.026
-
|
307.801.607
-
|
226.039.599
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
191.402
-
|
-
-
|
-
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
110.890.333
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
25.477.049
-
|
28.342.129
-
|
24.824.850
-
|
-
-
|
-
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
35.346.295
-
|
-
-
|
-
-
|
| CurrentBorrowingsFromRelatedParties |
18.943.576
-
|
111.102.748
-
|
181.707.847
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
26.312.589
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
31.950
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
105.212.206
(+13.6%)
|
52.231.413
(+24.0%)
|
158.589.920
(+14.5%)
|
116.519.497
(+23.9%)
|
92.646.100
(+58.4%)
|
42.111.957
(+60.6%)
|
| CostOfSales |
67.133.705
(-5.7%)
|
33.588.567
(+16.5%)
|
116.480.576
(+3.4%)
|
85.468.446
(+20.1%)
|
71.193.618
(+88.0%)
|
28.834.352
(+77.1%)
|
| GrossProfitLossFromCommercialOperations |
38.078.501
(+77.5%)
|
18.642.846
(+40.4%)
|
42.109.344
(+62.8%)
|
31.051.051
(+35.6%)
|
21.452.482
(+3.9%)
|
13.277.605
(+33.6%)
|
| GrossProfit |
38.078.501
(+77.5%)
|
18.642.846
(+40.4%)
|
42.109.344
(+62.8%)
|
31.051.051
(+35.6%)
|
21.452.482
(+3.9%)
|
13.277.605
(+33.6%)
|
| AdministrativeExpense |
19.740.769
(+53.4%)
|
9.329.817
(+13.3%)
|
23.013.327
(-16.7%)
|
16.936.949
(-33.4%)
|
12.866.137
(-1.2%)
|
8.234.888
(+41.1%)
|
| MarketingExpense |
8.820.736
(+21.1%)
|
4.689.616
(-4.4%)
|
16.987.332
(-4.6%)
|
10.143.755
(-42.8%)
|
7.282.853
(+31.3%)
|
4.905.454
(+90.8%)
|
| ResearchAndDevelopmentExpense |
17.305.856
(+53.9%)
|
8.146.061
(+49.8%)
|
22.191.048
(+3.2%)
|
16.134.617
(+43.5%)
|
11.244.055
(+45.9%)
|
5.438.192
(+21.0%)
|
| OtherIncome |
15.977.717
(-16.9%)
|
10.020.929
(-33.3%)
|
14.141.904
(-70.1%)
|
21.133.990
(-62.2%)
|
19.215.887
(-26.6%)
|
15.026.304
(-19.4%)
|
| OtherExpenseByFunction |
25.997.656
(+65.6%)
|
15.212.768
(+78.8%)
|
32.144.088
(+13.9%)
|
29.559.909
(+20.9%)
|
15.701.342
(+17.2%)
|
8.508.258
(+24.8%)
|
| ProfitLossFromOperatingActivities |
-17.808.799
(-177.1%)
|
-8.714.487
(-816.0%)
|
-38.084.547
(-72.7%)
|
-20.590.189
(-78273.8%)
|
-6.426.018
(-189.7%)
|
1.217.117
(-86.3%)
|
| InvestmentActivityIncome |
136.137.146
(+1437007.0%)
|
61.623.312
(+3827.3%)
|
65.859.369
(-38.4%)
|
64.044.739
(-34.1%)
|
9.473
(-100.0%)
|
1.569.092
(-97.5%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
244.782.747
(+253.5%)
|
167.204.045
(+198.4%)
|
119.518.758
(+295.2%)
|
-5.528.594
(-102.5%)
|
69.244.134
(-56.0%)
|
56.033.378
(+236.0%)
|
| ProfitLossBeforeFinancingExpense |
343.969.243
(+766.7%)
|
202.525.205
(+244.3%)
|
96.892.921
(+385.8%)
|
-6.741.474
(-102.2%)
|
39.686.064
(-82.9%)
|
58.819.587
(+94.2%)
|
| FinanceCosts |
42.075.226
(+18.9%)
|
31.521.592
(+115.9%)
|
73.989.118
(+157.3%)
|
47.239.899
(+84.3%)
|
35.374.302
(+88.4%)
|
14.598.340
(+78.0%)
|
| GainsLossesOnNetMonetaryPosition |
63.882.502
(+225.6%)
|
61.519.754
(+279.0%)
|
-81.746.635
(+38.7%)
|
-89.395.051
(-73.4%)
|
-50.876.698
(-140.4%)
|
-34.369.299
(-7.3%)
|
| ProfitLossBeforeTax |
369.390.435
(+893.3%)
|
234.883.872
(+2284.1%)
|
-51.662.864
(+50.7%)
|
-143.376.424
(-160.8%)
|
-46.564.936
(-112.9%)
|
9.851.948
(+199.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
49.755.232
(+124.2%)
|
19.912.691
(+112.1%)
|
-103.897.602
(-1870.5%)
|
-169.351.463
(-568.8%)
|
-205.246.906
(-4136.2%)
|
-164.299.345
(-673.7%)
|
| ProfitLossFromContinuingOperations |
319.635.203
(+101.4%)
|
214.971.181
(+23.4%)
|
52.234.738
(+150.6%)
|
25.975.039
(-86.8%)
|
158.681.970
(-55.4%)
|
174.151.293
(+2511.3%)
|
| ProfitLoss |
319.635.203
(+101.4%)
|
214.971.181
(+23.4%)
|
52.234.738
(+150.6%)
|
25.975.039
(-86.8%)
|
158.681.970
(-55.4%)
|
174.151.293
(+2511.3%)
|
| ProfitLossAttributableToOwnersOfParent |
319.635.203
(+101.4%)
|
214.971.181
(+23.4%)
|
52.234.738
(+150.6%)
|
25.975.039
(-86.8%)
|
158.681.970
(-55.4%)
|
174.151.293
(+2511.3%)
|
| ClassesOfShares |
0,639
(-59.7%)
|
0,43
(-75.3%)
|
0,522
(+150.6%)
|
0,26
(-86.8%)
|
1,587
(-55.4%)
|
1,742
(+2510.9%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
(+100.0%)
|
-
(+100.0%)
|
-289.849
(-122.2%)
|
-272.748
(-185.5%)
|
-4.920.757
(-3493.7%)
|
-907.082
(-5602.4%)
|
| ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
-236.256
(-41.3%)
|
-159.566
(-206.7%)
|
195.338
(-0.5%)
|
-
-
|
-167.239
(+82.1%)
|
149.554
(+347.2%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
(+100.0%)
|
-
(+100.0%)
|
-72.462
(-122.2%)
|
-68.187
(-185.5%)
|
-1.230.189
(-3493.6%)
|
-226.771
(-5602.1%)
|
| OtherComprehensiveIncome |
-236.256
(+93.9%)
|
-159.566
(+69.9%)
|
-22.049
(-101.9%)
|
194.898
(+158.9%)
|
-3.857.807
(-367.7%)
|
-530.757
(-632.7%)
|
| ComprehensiveIncome |
319.398.947
(+106.3%)
|
214.811.615
(+23.7%)
|
52.212.689
(+151.2%)
|
26.169.937
(-86.7%)
|
154.824.163
(-56.4%)
|
173.620.536
(+2531.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
319.398.947
(+106.3%)
|
214.811.615
(+23.7%)
|
52.212.689
(+151.2%)
|
26.169.937
(-86.7%)
|
154.824.163
(-56.4%)
|
173.620.536
(+2531.9%)
|
| InvestmentActivityExpenses |
19.141.851
(-17.3%)
|
17.587.665
-
|
50.400.659
(+1277.1%)
|
44.667.430
(+1174.8%)
|
23.141.525
(+634.4%)
|
-
-
|
| FinanceIncome |
3.613.916
-
|
2.360.505
-
|
7.179.968
(-80.8%)
|
-
-
|
-
(-100.0%)
|
-
-
|
| OtherShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
-
-
|
-
-
|
-
-
|
399.459
(+170.1%)
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
319.635.203
(+101.4%)
|
214.971.181
(+23.4%)
|
52.234.738
(+150.6%)
|
25.975.039
(-86.8%)
|
158.681.970
(-55.4%)
|
174.151.293
(+2511.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
12.925.904
(-38.5%)
|
6.013.539
(-10.9%)
|
19.846.474
(+9.2%)
|
11.496.201
(-6.2%)
|
21.021.513
(+396.3%)
|
6.752.425
(+142.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.813.791
(-2.7%)
|
1.344.723
(+51.3%)
|
3.731.866
(+93.5%)
|
1.371.852
(+353.1%)
|
2.892.225
(+128.5%)
|
888.501
(+87.8%)
|
| AdjustmentsForInterestIncome |
-
-
|
-28.660.892
(-222.9%)
|
-
-
|
-
(-100.0%)
|
-
-
|
-8.875.317
(-271.3%)
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
72.149.999
(+627.8%)
|
39.884.022
-
|
-
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
-
-
|
-
-
|
1.267.545
-
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
244.782.747
(+426.9%)
|
-
-
|
-
-
|
5.528.594
(+106.5%)
|
46.457.253
(-70.4%)
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
49.755.232
(+124.2%)
|
19.912.691
(+112.1%)
|
-103.970.064
(-6392.6%)
|
-169.351.463
(-533.8%)
|
-205.246.906
(-3296.5%)
|
-164.299.346
(-889.5%)
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-34.980.021
-
|
-
-
|
-
-
|
-
-
|
-
(+100.0%)
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
34.079.957
(-83.5%)
|
18.306.901
(-91.9%)
|
58.875.032
(-79.5%)
|
22.267.030
(+108.3%)
|
206.519.270
(+77.0%)
|
225.500.548
(+38.3%)
|
| DecreaseIncreaseInFinancialInvestments |
-37.025.065
(-139.4%)
|
4.322.664
(-95.5%)
|
-10.959.819
(-115.8%)
|
-
-
|
93.927.261
(+1551.7%)
|
96.059.174
(+173.4%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-17.203.994
(-100.3%)
|
-
-
|
-
-
|
-
-
|
-8.589.400
(-1970.1%)
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-6.341.017
(-114.8%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
7.816.300
(+179.7%)
|
-2.714.710
(-180.1%)
|
17.039.583
(+158.7%)
|
-137.774
(+99.6%)
|
-9.811.771
(-1401.4%)
|
3.390.151
(-56.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
-13.683.377
(+23.0%)
|
-5.598.092
(+62.3%)
|
7.859.018
(+146.7%)
|
-6.013.897
(+37.7%)
|
-17.781.466
(-75.7%)
|
-14.861.827
(-352.4%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
3.307.833
(+129.9%)
|
-
-
|
-
-
|
-
-
|
-11.067.112
(-315.3%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.987.051
(+221.2%)
|
3.647.991
(+301.4%)
|
546.102
(+124.0%)
|
796.465
(+71.0%)
|
-2.463.798
(-255.8%)
|
-1.811.008
(-361.3%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-45.519
-
|
-52.811
(+99.9%)
|
-
-
|
-
-
|
-
(+100.0%)
|
-94.214.432
(-3431.1%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-5.501
(+91.3%)
|
171.675
(-98.5%)
|
-7.985.849
(-160.5%)
|
-8.033.495
(-1344.7%)
|
-63.395
(+90.3%)
|
11.208.634
(+28112.7%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-
-
|
2.357.989
(+164.2%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
33.588
(-97.4%)
|
70.811
(-99.8%)
|
-
-
|
-
-
|
1.302.704
(-70.5%)
|
| CashFlowsFromUsedInOperations |
139.542.688
(-28.7%)
|
118.038.975
(-36.6%)
|
-84.450.082
(-211.0%)
|
-154.557.682
(-949.2%)
|
195.745.773
(-21.3%)
|
186.184.173
(-11.4%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.055.360
(+1986.7%)
|
534.520
(-53.5%)
|
-
-
|
-
-
|
50.576
(-82.8%)
|
1.150.195
(+291.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-579.038
(+84.7%)
|
-
-
|
2.475.411
(-82.7%)
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
110.300.604
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
146.325.073
(+10492.7%)
|
149.635.361
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
2.592.882
(-69.1%)
|
-
-
|
-
-
|
-
-
|
8.378.539
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
6.269.791
(+92.1%)
|
-
-
|
-
-
|
-
-
|
3.263.980
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-83.653.388
-
|
156.748.203
-
|
-
-
|
-
-
|
-
(-100.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
50.285.398
-
|
| InterestPaidClassifiedAsFinancingActivities |
46.681.408
(+43.7%)
|
34.612.241
(+137.1%)
|
78.003.403
(+171.3%)
|
46.615.167
(+82.8%)
|
32.478.490
(+74.0%)
|
14.598.340
(+78.0%)
|
| InterestReceivedClassifiedAsFinancingActivities |
7.012.759
(+4.4%)
|
5.566.757
(+14.8%)
|
8.130.659
(-51.6%)
|
-
-
|
6.715.654
(-67.6%)
|
4.849.046
(-6.4%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-1.613.313
(+93.9%)
|
-389.532
(+98.6%)
|
-26.151.477
(-1492.2%)
|
-19.547.858
(-116.2%)
|
-26.512.665
(-111.6%)
|
-26.869.103
(-111.5%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-1.613.313
(+93.9%)
|
-389.532
(+98.6%)
|
-26.151.477
(-1492.2%)
|
-19.547.858
(-116.2%)
|
-26.512.665
(-111.6%)
|
-26.869.103
(-111.5%)
|
| CashAndCashEquivalentsForCashFlowStatement |
4.898.961
(-72.2%)
|
6.122.742
(-66.4%)
|
6.512.274
(-86.2%)
|
13.115.893
(-90.1%)
|
17.599.292
(-73.5%)
|
18.240.788
(-93.1%)
|
| InflationEffectOnCashAndCashEquivalents |
-1.085.852
(+90.0%)
|
-655.315
(+90.4%)
|
-14.495.771
(+50.6%)
|
-11.713.332
(+79.7%)
|
-10.910.912
(+95.2%)
|
-6.795.183
(+75.8%)
|
| AdjustmentsForReversalOfOtherProvisions |
-2.022.023
(-145.4%)
|
-4.624.699
-
|
-
-
|
9.171.351
(+227.0%)
|
4.451.641
(+1548.0%)
|
-
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
353.995
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
26.063
(+101.1%)
|
-
-
|
-
-
|
-
-
|
-2.474.357
(-131.3%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
2.445.961
(-4.9%)
|
71.069.101
(+14.0%)
|
16.265.123
(+14.3%)
|
-
-
|
2.570.981
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-194.242.795
(-251.7%)
|
-
-
|
-
-
|
108.007.023
-
|
-55.234.512
(-369.1%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
10.773.592
-
|
8.014.045
-
|
9.683.085
-
|
10.256.882
(+28.8%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-278.833
-
|
-278.833
-
|
220.595
(+14.1%)
|
293.396
(+751.1%)
|
-
-
|
-
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-167.204.045
(-198.4%)
|
-119.518.757
(-95.2%)
|
-259.758
(+58.3%)
|
-
-
|
-56.033.378
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfNonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
-
-
|
-
-
|
27.138.098
-
|
-64.013.818
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
-7.857.405
(-92.6%)
|
-
-
|
-180.368
(-101.0%)
|
-
-
|
-4.079.223
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-
-
|
1.480.269
(-47.9%)
|
-
(+100.0%)
|
-19.835.270
(-353.3%)
|
-
-
|
2.838.648
-
|
| InterestReceivedClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
6.731.145
(-73.9%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
3.588.528
(+54.1%)
|
96.451.939
(+99.0%)
|
7.626.677
(-78.5%)
|
-
-
|
2.328.598
-
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
38.272.323
-
|
-
-
|
-
-
|
| ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
19.397.016
(-89.8%)
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
6.694.535
(+128.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
513.949
-
|
259.463
-
|
1.381.112
(+105.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-65.821.694
(-3580.2%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-41.604.380
(-516.8%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
-8.800.000
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
4.602.815
(+137.2%)
|
-770.052
(+91.9%)
|
-3.260.567
(-110.6%)
|
-
-
|
-12.386.363
-
|
-9.484.008
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
12.812.892
-
|
4.052.548
-
|
3.194.016
(+419.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncomeAndExpenses |
40.332.078
(+66.4%)
|
-
-
|
-
-
|
-
-
|
24.239.719
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE