| 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 |
|---|
SERANİT GRANİT SERAMİK SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| CashAndCashEquivalents |
38.870.675
-
|
25.050.018
-
|
20.540.737
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
158.213.636
-
|
239.843.904
-
|
132.005.201
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.118.318.114
-
|
889.765.321
-
|
747.391.834
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
29.493.550
-
|
50.831.638
-
|
20.788.120
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
62.035.310
-
|
57.682.056
-
|
59.842.616
-
|
| Inventories |
3.430.168.170
-
|
3.092.480.171
-
|
3.267.217.521
-
|
| CurrentPrepaymentsToRelatedParties |
43.728
-
|
90.002
-
|
50.727
-
|
| CurrentPrepaymentsToUnrelatedParties |
298.236.706
-
|
265.039.917
-
|
224.830.685
-
|
| CurrentTaxAssetsCurrent |
121.145
-
|
2.074.881
-
|
2.150.347
-
|
| OtherCurrentAssets |
45.028.782
-
|
36.033.941
-
|
28.249.140
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
5.180.529.816
-
|
4.658.891.849
-
|
4.503.066.928
-
|
| CurrentAssets |
5.180.529.816
-
|
4.658.891.849
-
|
4.503.066.928
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
1.126.997
-
|
1.108.275
-
|
1.205.854
-
|
| InvestmentProperty |
124.957.881
-
|
117.414.079
-
|
117.414.079
-
|
| PropertyPlantAndEquipment |
5.873.628.995
-
|
5.606.996.680
-
|
5.647.548.156
-
|
| RightOfUseAssets |
30.485.115
-
|
28.798.068
-
|
-
-
|
| OtherIntangibleAssets |
25.698.802
-
|
24.991.231
-
|
28.965.172
-
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
9.095.634
-
|
| NoncurrentAssets |
6.055.897.790
-
|
5.779.308.333
-
|
5.804.228.895
-
|
| Assets |
11.236.427.606
-
|
10.438.200.182
-
|
10.307.295.823
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
536.403.202
-
|
154.868.459
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
1.419.955.007
-
|
1.976.172.567
-
|
| CurrentTradePayablesToRelatedParties |
15.426.184
-
|
11.267.752
-
|
11.975.367
-
|
| CurrentTradePayablesToUnrelatedParties |
603.075.216
-
|
542.485.127
-
|
614.607.316
-
|
| CurrentEmployeeBenefitObligations |
50.317.997
-
|
68.631.136
-
|
18.372.929
-
|
| OtherCurrentPayablesToRelatedParties |
216.530.446
-
|
173.061.476
-
|
170.006.588
-
|
| OtherCurrentPayablesToUnrelatedParties |
85.507.912
-
|
35.434.978
-
|
41.737.893
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
2.304.347
-
|
2.048.295
-
|
98.178.583
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
304.837.429
-
|
262.346.798
-
|
181.020.966
-
|
| CurrentProvisionsForEmployeeBenefits |
23.554.138
-
|
19.236.122
-
|
21.452.526
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.765.933.147
-
|
3.070.869.893
-
|
3.288.393.194
-
|
| CurrentLiabilities |
2.765.933.147
-
|
3.070.869.893
-
|
3.288.393.194
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
1.884.529.645
-
|
2.273.039.191
-
|
| NoncurrentProvisionsForEmployeeBenefits |
141.497.814
-
|
134.866.967
-
|
121.531.629
-
|
| OtherLongtermProvisions |
1.471.412
-
|
4.785.323
-
|
3.876.278
-
|
| DeferredTaxLiabilities |
1.007.455.475
-
|
892.900.099
-
|
932.864.816
-
|
| NoncurrentLiabilities |
3.989.777.237
-
|
2.917.082.034
-
|
3.331.311.914
-
|
| Liabilities |
6.755.710.384
-
|
5.987.951.927
-
|
6.619.705.108
-
|
| IssuedCapital |
413.000.000
-
|
413.000.000
-
|
300.000.000
-
|
| InflationAdjustmentsOnCapital |
922.008.083
-
|
844.209.860
-
|
839.971.379
-
|
| TreasuryShares |
-
-
|
83.108.338
-
|
-
-
|
| SharePremium |
1.328.496.964
-
|
1.221.643.000
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
2.695.381.421
-
|
2.695.381.421
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-31.846.384
-
|
-29.434.792
-
|
| RestrictedReservesAppropriatedFromProfits |
39.434.569
-
|
37.200.065
-
|
37.200.065
-
|
| PriorYearsProfitsOrLosses |
-164.869.454
-
|
-155.527.358
-
|
-860.380.993
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-877.173.882
-
|
-490.704.011
-
|
704.853.635
-
|
| Equity |
4.480.717.222
-
|
4.450.248.255
-
|
3.687.590.715
-
|
| EquityAndLiabilities |
11.236.427.606
-
|
10.438.200.182
-
|
10.307.295.823
-
|
| CurrentBorowings |
35.214.960
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
1.429.164.518
-
|
-
-
|
-
-
|
| LongtermBorrowings |
2.839.352.536
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
2.819.820.942
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| Revenue |
1.076.060.555
-
|
537.596.825
-
|
2.064.236.838
-
|
| CostOfSales |
670.245.040
-
|
331.394.781
-
|
994.068.409
-
|
| GrossProfitLossFromCommercialOperations |
405.815.515
-
|
206.202.044
-
|
1.070.168.429
-
|
| GrossProfit |
405.815.515
-
|
206.202.044
-
|
1.070.168.429
-
|
| AdministrativeExpense |
131.787.340
-
|
67.530.843
-
|
188.433.678
-
|
| MarketingExpense |
181.778.133
-
|
86.652.408
-
|
317.099.172
-
|
| ResearchAndDevelopmentExpense |
15.221.650
-
|
7.410.385
-
|
26.442.783
-
|
| OtherIncome |
376.894.160
-
|
335.303.457
-
|
355.605.452
-
|
| OtherExpenseByFunction |
338.039.147
-
|
320.383.329
-
|
250.134.461
-
|
| ProfitLossFromOperatingActivities |
115.883.405
-
|
59.528.536
-
|
643.663.787
-
|
| InvestmentActivityIncome |
-
-
|
-
-
|
16.797.878
-
|
| ProfitLossBeforeFinancingExpense |
115.883.405
-
|
59.528.536
-
|
660.461.665
-
|
| FinanceCosts |
1.286.399.176
-
|
564.104.623
-
|
1.557.758.140
-
|
| GainsLossesOnNetMonetaryPosition |
483.313.779
-
|
59.256.899
-
|
1.890.221.761
-
|
| ProfitLossBeforeTax |
-686.206.475
-
|
-445.319.188
-
|
992.925.286
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
190.967.407
-
|
45.384.823
-
|
352.514.676
-
|
| ProfitLossFromContinuingOperations |
-877.173.882
-
|
-490.704.011
-
|
640.410.610
-
|
| ProfitLoss |
-877.173.882
-
|
-490.704.011
-
|
640.410.610
-
|
| ProfitLossAttributableToOwnersOfParent |
-877.173.882
-
|
-490.704.011
-
|
640.410.610
-
|
| ClassesOfShares |
-2,332
-
|
-2,672
-
|
2,135
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
123.456.372
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-8.348.901
-
|
-3.170.827
-
|
-3.377.496
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
30.864.093
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-2.087.225
-
|
-759.235
-
|
-646.859
-
|
| OtherComprehensiveIncome |
-6.261.676
-
|
-2.411.592
-
|
89.861.642
-
|
| ComprehensiveIncome |
-883.435.558
-
|
-493.115.603
-
|
730.272.252
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-883.435.558
-
|
-493.115.603
-
|
730.272.252
-
|
| FinanceIncome |
995.517
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-877.173.882
-
|
-490.704.011
-
|
640.410.610
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
150.113.036
-
|
50.619.975
-
|
223.911.253
-
|
| AdjustmentsForProvisions |
-
-
|
-
-
|
-10.934.872
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-
-
|
-
-
|
1.514.001.061
-
|
| AdjustmentsForFairValueGainsLosses |
-
-
|
-
-
|
-16.797.878
-
|
| AdjustmentsForIncomeTaxExpense |
190.967.407
-
|
45.384.823
-
|
352.514.676
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-181.573.214
-
|
-162.023.167
-
|
-280.896.841
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-193.088.706
-
|
-90.022.526
-
|
101.127.860
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-5.903.578
-
|
-27.785.379
-
|
-31.527.336
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
33.302.008
-
|
174.737.350
-
|
-604.756.312
-
|
| DecreaseIncreaseInPrepaidExpenses |
-50.249.038
-
|
-31.152.873
-
|
-52.156.394
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-318.774.018
-
|
38.632.912
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
30.841.456
-
|
50.258.207
-
|
-22.586.642
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
77.574.976
-
|
-3.248.027
-
|
-121.935.582
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
11.171.487
-
|
-14.804.456
-
|
158.193.564
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-
-
|
-
-
|
8.711.756
-
|
| CashFlowsFromUsedInOperations |
286.093.533
-
|
-165.468.942
-
|
1.895.911.835
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.185.565
-
|
13.724.997
-
|
12.091.455
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
62.440.272
-
|
-
-
|
84.695.789
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
544.070
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
669.186.335
-
|
1.253.270.973
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
1.232.378.698
-
|
1.520.541.952
-
|
| InterestPaidClassifiedAsFinancingActivities |
1.286.399.176
-
|
564.104.623
-
|
1.557.758.140
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
1.455.058.762
-
|
1.334.643.000
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
22.747.180
-
|
6.387.270
-
|
-26.448.598
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
22.747.180
-
|
6.387.270
-
|
-26.448.598
-
|
| CashAndCashEquivalentsForCashFlowStatement |
38.870.675
-
|
25.050.018
-
|
18.662.748
-
|
| InflationEffectOnCashAndCashEquivalents |
-5.651.068
-
|
-1.877.767
-
|
-20.019.863
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
3.479.898
-
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
26.791.582
-
|
8.707.342
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-2.050.465
-
|
1.263.446
-
|
-
-
|
| AdjustmentsForInterestIncome |
-995.517
-
|
-564.104.623
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
220.288.552
-
|
245.944.214
-
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
151.223.077
-
|
163.669.562
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-15.082.794
-
|
-7.784.801
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
21.764.805
-
|
-
-
|
| AdjustmentsForInterestExpense |
1.286.399.176
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-266.006.910
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-491.065
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
2.492.000.000
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
2.856.889.037
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE