| 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 |
|---|
UŞAK SERAMİK SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
49.568.326
(+162.6%)
|
30.504.766
(+102.2%)
|
35.967.071
(-59.5%)
|
35.545.336
(+93.7%)
|
18.873.116
(-44.2%)
|
15.087.934
(-55.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
727.513.385
(+24.4%)
|
505.911.309
(-0.0%)
|
1.015.292.112
(+124.8%)
|
426.019.535
(+5.1%)
|
584.817.364
(+89.3%)
|
505.990.940
(+92.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
751.284.108
(+154.4%)
|
494.762.772
(+79.0%)
|
748.118.649
(+179.7%)
|
286.160.160
(-35.2%)
|
295.336.669
(-12.7%)
|
276.457.909
(+14.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
39.605.261
(-80.3%)
|
26.731.299
(-86.6%)
|
14.416.862
(-93.1%)
|
133.642.534
(-27.7%)
|
200.941.106
(-24.0%)
|
199.326.389
(+16.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
703.551.033
(+71.2%)
|
1.150.047.390
(+158.5%)
|
551.344.034
(+13.2%)
|
582.770.130
(+63.9%)
|
411.003.442
(-1.0%)
|
444.871.265
(+6.6%)
|
| Inventories |
1.454.457.818
(+40.2%)
|
1.200.879.425
(+21.1%)
|
1.281.735.443
(+34.2%)
|
1.144.696.510
(+122.5%)
|
1.037.276.237
(+124.7%)
|
991.409.256
(+112.8%)
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
24.326.072
-
|
27.715.804
(-16.2%)
|
892.826
(-82.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
403.784.964
(+92.1%)
|
341.615.584
(+57.8%)
|
372.212.877
(+89.1%)
|
249.062.611
(+52.3%)
|
210.148.438
(+55.7%)
|
216.488.163
(+75.3%)
|
| OtherCurrentAssetsDueFromRelatedParties |
3.479
(-98.9%)
|
-
-
|
-
(-100.0%)
|
343.986
(-20.8%)
|
305.165
(-31.5%)
|
162.121
(-30.4%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
1.310.051
(-95.8%)
|
7.553.651
(-76.4%)
|
1.870.818
(-93.8%)
|
17.790.657
(+24.1%)
|
31.453.902
(+2409.3%)
|
32.005.846
(+686.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.131.078.425
(+46.6%)
|
3.758.006.196
(+40.1%)
|
4.020.957.866
(+49.7%)
|
2.900.357.531
(+38.2%)
|
2.817.871.243
(+41.5%)
|
2.682.692.649
(+55.5%)
|
| CurrentAssets |
4.131.078.425
(+46.6%)
|
3.758.006.196
(+40.1%)
|
4.020.957.866
(+49.7%)
|
2.900.357.531
(+38.2%)
|
2.817.871.243
(+41.5%)
|
2.682.692.649
(+55.5%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
1.263.798
(+290.9%)
|
112.281
(-98.9%)
|
-
(-100.0%)
|
1.171.855
(+353.5%)
|
323.293
(-82.4%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
4.474.536
(-33.4%)
|
159.206
(-58.7%)
|
503.471
(-97.2%)
|
18.943.934
(+149.2%)
|
6.715.303
(+10872.9%)
|
385.256
(-86.4%)
|
| InvestmentProperty |
109.792.234
(+35.8%)
|
104.152.396
(+39.3%)
|
110.408.540
(+47.3%)
|
88.526.598
(+567.7%)
|
80.847.424
(+509.8%)
|
74.777.295
(+464.0%)
|
| LandAndPremises |
148.676.263
(+35.0%)
|
-
-
|
148.676.263
(+46.6%)
|
119.910.486
(+271.3%)
|
110.090.886
(+240.9%)
|
101.505.853
(+214.3%)
|
| LandImprovements |
155.251.193
(+36.1%)
|
-
-
|
156.418.339
(+49.5%)
|
124.930.035
(+361.5%)
|
114.077.985
(+336.2%)
|
105.824.748
(+301.3%)
|
| Buildings |
459.994.847
(+33.1%)
|
-
-
|
463.988.065
(+44.5%)
|
374.954.038
(+237.8%)
|
345.506.025
(+209.7%)
|
319.617.992
(+185.2%)
|
| MachineryAndEquipments |
3.181.552.978
(+83.0%)
|
-
-
|
3.150.567.917
(+91.4%)
|
1.869.088.455
(+208.7%)
|
1.738.652.636
(+185.7%)
|
1.622.224.566
(+162.8%)
|
| Vehicles |
261.137.583
(-22.8%)
|
-
-
|
274.556.903
(-14.4%)
|
217.913.062
(+12.9%)
|
338.404.397
(+391.9%)
|
319.447.346
(+354.0%)
|
| FixturesAndFittings |
8.808.121
-
|
-
-
|
9.398.458
(+24.3%)
|
7.841.182
(+194.7%)
|
-
-
|
7.189.475
(+168.1%)
|
| ConstructionInProgress |
19.450.710
(+161.5%)
|
-
-
|
10.458.279
-
|
1.112.912
(+73.6%)
|
7.437.598
(+96.5%)
|
4.798.319
(+1660.9%)
|
| RightOfUseAssets |
174.272.279
(+76.0%)
|
171.326.659
(+79.5%)
|
126.199.220
(+37.6%)
|
106.872.176
(+5116.3%)
|
99.018.099
-
|
95.434.092
(+63310.1%)
|
| NoncurrentAssets |
4.540.467.950
(+59.7%)
|
4.327.973.071
(+63.2%)
|
4.451.287.736
(+65.0%)
|
3.430.083.398
(+239.7%)
|
2.843.755.330
(+227.9%)
|
2.651.528.235
(+201.5%)
|
| Assets |
8.671.546.375
(+53.2%)
|
8.085.979.267
(+51.6%)
|
8.472.245.602
(+57.4%)
|
6.330.440.929
(+103.7%)
|
5.661.626.573
(+98.0%)
|
5.334.220.884
(+104.8%)
|
| CurrentBankLoansFromUnrelatedParties |
1.150.746.845
(+2.3%)
|
-
-
|
1.271.231.996
(+45.5%)
|
1.271.347.575
(+115.8%)
|
1.125.163.747
(+92.7%)
|
935.253.514
(+86.0%)
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
552.118.063
(+388.9%)
|
506.096.981
(+344.9%)
|
405.105.001
(+235.8%)
|
172.036.432
(+90.2%)
|
112.929.887
(+202.8%)
|
113.746.872
(+219.7%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
44.785.062
(-12.8%)
|
-
-
|
56.549.903
(+22.3%)
|
52.831.084
(+108.3%)
|
51.346.146
(+428.1%)
|
48.283.517
(+422.0%)
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
235.754
(-78.6%)
|
536.205
(-61.9%)
|
723.267
(-43.8%)
|
913.301
-
|
1.099.934
(+718.7%)
|
| CurrentTradePayablesToRelatedParties |
10.022.035
(+1.0%)
|
3.842.356
(-16.9%)
|
25.709
(-99.2%)
|
10.236.321
(+77.1%)
|
9.927.636
(+101.2%)
|
4.626.479
(-27.1%)
|
| CurrentTradePayablesToUnrelatedParties |
1.243.690.782
(+70.5%)
|
1.269.653.130
(+110.3%)
|
1.232.931.103
(+118.0%)
|
912.630.343
(+48.2%)
|
729.361.373
(+61.3%)
|
603.782.162
(+43.6%)
|
| CurrentEmployeeBenefitObligations |
52.608.976
(+129.6%)
|
32.800.659
(+74.2%)
|
26.051.414
(+47.7%)
|
22.651.661
(+64.4%)
|
22.911.758
(+86.2%)
|
18.832.048
(+48.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
29.115.142
(-38.4%)
|
30.433.572
(-56.7%)
|
80.583.362
(-6.6%)
|
57.959.624
(-32.5%)
|
47.228.573
(-44.3%)
|
70.279.639
(-6.9%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
96.152.518
(-52.1%)
|
25.464.922
(-87.2%)
|
35.293.947
(-83.1%)
|
133.638.160
(-27.7%)
|
200.938.020
(-24.0%)
|
199.323.101
(+16.7%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
1.114.679.859
(+197.0%)
|
1.109.182.590
(+167.3%)
|
999.294.347
(+123.9%)
|
526.399.311
(+50.3%)
|
375.355.907
(+0.3%)
|
414.896.799
(+12.3%)
|
| CurrentProvisionsForEmployeeBenefits |
27.319.650
(+36.1%)
|
-
-
|
14.480.819
(-13.2%)
|
28.506.064
(+400.5%)
|
20.075.531
(+300.1%)
|
16.239.881
(+224.8%)
|
| OtherShorttermProvisions |
7.270.417
(+73.7%)
|
30.728.721
(+286.6%)
|
4.406.017
(-23.6%)
|
3.974.051
(-75.3%)
|
4.186.745
(-51.1%)
|
7.947.555
(+35.6%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
24.176.563
(+315.4%)
|
8.584.218
(+50.1%)
|
12.824.371
(+128.1%)
|
6.673.439
(+45.6%)
|
5.819.826
(-71.8%)
|
5.720.424
(+54.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
4.352.685.912
(+60.8%)
|
4.104.764.101
(+68.2%)
|
4.139.314.194
(+72.6%)
|
3.199.607.332
(+60.8%)
|
2.706.158.450
(+45.6%)
|
2.440.031.925
(+50.9%)
|
| CurrentLiabilities |
4.352.685.912
(+60.8%)
|
4.104.764.101
(+68.2%)
|
4.139.314.194
(+72.6%)
|
3.199.607.332
(+60.8%)
|
2.706.158.450
(+45.6%)
|
2.440.031.925
(+50.9%)
|
| LongTermBankLoansFromUnrelatedParties |
83.376.709
(+7.7%)
|
-
-
|
121.131.566
(+0.9%)
|
92.047.284
(-29.2%)
|
77.439.919
(+101.8%)
|
92.693.265
(+109.9%)
|
| LongTermLeasingDebtsToUnrelatedParties |
53.128.188
(+90.4%)
|
-
-
|
11.812.673
(-78.9%)
|
-
-
|
27.899.675
(+132.1%)
|
41.739.202
(+244.1%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
4.160.921
(-77.5%)
|
-
-
|
| DeferredIincomeClassifiedAsNoncurrentFromRelatedParties |
-
(-100.0%)
|
1.263.798
(+290.9%)
|
112.280
(-98.9%)
|
-
(-100.0%)
|
1.171.854
(+353.5%)
|
323.292
(-82.4%)
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
4.029.911
(-36.0%)
|
-
-
|
-
(-100.0%)
|
18.489.046
(+145.2%)
|
6.297.666
-
|
-
(-100.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
34.552.988
(+72.0%)
|
-
-
|
31.059.466
(+89.0%)
|
24.232.132
(+73.9%)
|
20.084.010
(+129.2%)
|
14.491.608
(+41.8%)
|
| DeferredTaxLiabilities |
-
-
|
-
(-100.0%)
|
3.911.688
-
|
-
-
|
-
-
|
77.556.340
(+382.6%)
|
| NoncurrentLiabilities |
227.989.182
(+66.3%)
|
412.236.413
(+81.6%)
|
360.439.770
(+63.1%)
|
134.768.462
(-32.4%)
|
137.054.045
(+33.0%)
|
227.013.358
(+106.1%)
|
| Liabilities |
4.580.675.094
(+61.1%)
|
4.517.000.514
(+69.4%)
|
4.499.753.964
(+71.8%)
|
3.334.375.794
(+52.4%)
|
2.843.212.495
(+45.0%)
|
2.667.045.283
(+54.4%)
|
| IssuedCapital |
1.225.000.000
(+400.0%)
|
1.225.000.000
(+400.0%)
|
1.225.000.000
(+400.0%)
|
245.000.000
(0.0%)
|
245.000.000
(0.0%)
|
245.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
501.410.572
(-67.1%)
|
403.585.949
(-70.9%)
|
501.410.572
(-63.8%)
|
1.680.906.821
(+20796.2%)
|
1.523.192.209
(+18835.6%)
|
1.386.100.115
(+17131.3%)
|
| SharePremium |
8.069.923
(+35.0%)
|
7.612.652
(+38.1%)
|
8.069.923
(+46.4%)
|
6.508.560
(+581.7%)
|
5.975.565
(+525.9%)
|
5.512.266
(+477.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-40.624.903
-
|
-
-
|
-39.113.856
(-73.2%)
|
-29.553.233
(-45.9%)
|
-
-
|
-23.713.481
(-13.7%)
|
| LegalReserves |
3.962.289
(+35.0%)
|
-
-
|
3.962.289
(+46.4%)
|
3.195.668
(+1444.1%)
|
2.933.971
(+1317.7%)
|
2.706.493
(+1207.7%)
|
| PriorYearsProfitsOrLosses |
2.273.162.710
(+82.8%)
|
2.144.357.148
(+86.9%)
|
2.341.073.789
(+146.0%)
|
1.354.603.588
(+324.3%)
|
1.243.673.623
(+289.9%)
|
1.147.248.688
(+260.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
119.890.690
(+167.9%)
|
-185.650.991
(-94.0%)
|
-67.911.079
(-134.7%)
|
-264.596.269
(-406.8%)
|
-176.638.262
(-401.8%)
|
-95.678.480
(-579.9%)
|
| Equity |
4.090.871.281
(+45.1%)
|
3.568.978.753
(+33.8%)
|
3.972.491.638
(+43.7%)
|
2.996.065.135
(+225.8%)
|
2.818.414.078
(+213.9%)
|
2.667.175.601
(+204.1%)
|
| EquityAndLiabilities |
8.671.546.375
(+53.2%)
|
8.085.979.267
(+51.6%)
|
8.472.245.602
(+57.4%)
|
6.330.440.929
(+103.7%)
|
5.661.626.573
(+98.0%)
|
5.334.220.884
(+104.8%)
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
209.651
-
|
| DeferredTaxAssets |
17.057.206
(+830.5%)
|
70.869.948
-
|
-
-
|
64.990.520
-
|
1.833.122
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfRightOfUseAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-25.723.028
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
435.000.000
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToUnrelatedParties |
52.901.386
-
|
229.336.497
-
|
192.412.097
-
|
-
-
|
-
-
|
-
-
|
| PropertyPlantAndEquipment |
-
-
|
3.980.201.064
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
1.087.741.198
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherLongTermBorrowingsFromRelatedParties |
-
-
|
160.376.241
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherLongtermProvisions |
-
-
|
21.259.877
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
-
-
|
-29.663.776
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
-
-
|
3.737.771
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.988.888.585
(+9.1%)
|
779.394.607
(-17.4%)
|
3.278.462.228
(-13.6%)
|
2.250.699.432
(-17.4%)
|
1.823.238.037
(+13.4%)
|
943.695.871
(+37.7%)
|
| CostOfSales |
1.642.037.803
(+9.5%)
|
495.080.013
(-44.5%)
|
3.154.217.095
(+2.0%)
|
1.879.939.877
(-15.4%)
|
1.499.119.553
(+17.0%)
|
891.592.187
(+52.4%)
|
| GrossProfitLossFromCommercialOperations |
346.850.782
(+7.0%)
|
284.314.594
(+445.7%)
|
124.245.133
(-82.4%)
|
370.759.555
(-26.5%)
|
324.118.484
(-0.8%)
|
52.103.684
(-48.0%)
|
| GrossProfit |
346.850.782
(+7.0%)
|
284.314.594
(+445.7%)
|
124.245.133
(-82.4%)
|
370.759.555
(-26.5%)
|
324.118.484
(-0.8%)
|
52.103.684
(-48.0%)
|
| AdministrativeExpense |
66.475.922
(-6.1%)
|
29.235.411
(-20.7%)
|
118.467.728
(+1.8%)
|
87.723.167
(+11.8%)
|
70.757.718
(+56.3%)
|
36.850.544
(+88.4%)
|
| MarketingExpense |
63.861.554
(-27.0%)
|
23.768.013
(-24.9%)
|
133.556.323
(-13.6%)
|
100.112.282
(+41.9%)
|
87.446.378
(+143.1%)
|
31.666.801
(+101.6%)
|
| ResearchAndDevelopmentExpense |
15.322.101
(+18.4%)
|
5.290.211
(-12.0%)
|
17.078.736
(-15.6%)
|
15.544.788
(+8.6%)
|
12.936.557
(+49.6%)
|
6.014.099
(+55.6%)
|
| OtherIncome |
720.494.217
(+7.1%)
|
410.538.334
(-36.0%)
|
1.078.667.165
(+70.3%)
|
568.536.089
(-4.2%)
|
672.798.905
(+65.2%)
|
641.484.629
(+132.0%)
|
| OtherExpenseByFunction |
612.569.879
(-15.1%)
|
478.843.667
(-27.6%)
|
687.608.319
(-6.2%)
|
553.474.151
(-20.2%)
|
721.920.924
(+61.2%)
|
661.764.717
(+144.3%)
|
| ProfitLossFromOperatingActivities |
309.115.543
(+197.6%)
|
157.715.626
(+469.3%)
|
246.201.192
(-21.4%)
|
182.441.256
(-24.3%)
|
103.855.812
(-47.1%)
|
-42.707.848
(-164.1%)
|
| InvestmentActivityExpenses |
10.534.994
(+99.3%)
|
3.406.433
(+1144.7%)
|
106.608.798
(+502.5%)
|
92.648.708
(+1373.1%)
|
5.284.909
(+43.5%)
|
273.669
(-55.7%)
|
| ProfitLossBeforeFinancingExpense |
298.580.549
(+202.9%)
|
154.309.193
(+459.0%)
|
140.145.187
(-59.4%)
|
89.792.548
(-61.8%)
|
98.570.903
(-48.8%)
|
-42.981.517
(-165.1%)
|
| FinanceIncome |
44.997.398
(+72.2%)
|
9.165.942
(-27.6%)
|
41.622.659
(+45.7%)
|
25.958.299
(+38.8%)
|
26.135.506
(+92.1%)
|
12.656.885
(+197.6%)
|
| FinanceCosts |
591.261.477
(+49.5%)
|
293.138.793
(+72.7%)
|
757.625.358
(+89.4%)
|
522.416.657
(+107.5%)
|
395.472.394
(+184.2%)
|
169.696.617
(+157.8%)
|
| GainsLossesOnNetMonetaryPosition |
347.109.008
(+1009.4%)
|
-132.958.569
(-175.4%)
|
523.579.893
(+530.7%)
|
78.838.345
(+436.6%)
|
31.289.397
(+124.8%)
|
176.323.834
(+1974.9%)
|
| ProfitLossBeforeTax |
99.425.478
(+141.5%)
|
-262.622.227
(-1008.2%)
|
-52.277.619
(-191.5%)
|
-327.827.465
(-1415.7%)
|
-239.476.588
(-306.2%)
|
-23.697.415
(-381.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-20.465.212
(-2103.0%)
|
-76.971.236
(-171.0%)
|
5.928.254
(+103.2%)
|
-63.231.196
(-118.1%)
|
-928.985
(-101.6%)
|
108.438.229
(+134.7%)
|
| ProfitLossFromContinuingOperations |
119.890.690
(+150.3%)
|
-185.650.991
(-40.5%)
|
-58.205.873
(-123.7%)
|
-264.596.269
(+28.5%)
|
-238.547.603
(-104.8%)
|
-132.135.644
(-158.4%)
|
| ProfitLoss |
119.890.690
(+150.3%)
|
-185.650.991
(-40.5%)
|
-58.205.873
(-123.7%)
|
-264.596.269
(+28.5%)
|
-238.547.603
(-104.8%)
|
-132.135.644
(-158.4%)
|
| ProfitLossAttributableToOwnersOfParent |
119.890.690
(+150.3%)
|
-185.650.991
(-40.5%)
|
-58.205.873
(-123.7%)
|
-264.596.269
(+28.5%)
|
-238.547.603
(-104.8%)
|
-132.135.644
(-158.4%)
|
| ClassesOfShares |
0,098
(+110.1%)
|
-0,152
(+71.9%)
|
-0,048
(-104.7%)
|
-1,08
(+28.5%)
|
-0,974
(-104.8%)
|
-0,539
(-158.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-1.777.566
(+43.7%)
|
-6.914.395
(-351.3%)
|
-3.849.237
(-4.2%)
|
-
-
|
-3.157.921
(-18.1%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-503.682
(+9.8%)
|
2.411.250
(+563.9%)
|
-1.728.599
(+21.3%)
|
-962.309
(+64.2%)
|
-558.407
(+68.7%)
|
-519.777
(+2.8%)
|
| OtherComprehensiveIncome |
-1.511.047
(+9.8%)
|
-4.188.816
(-58.8%)
|
-5.185.796
(-881.4%)
|
-2.886.928
(-187.3%)
|
-1.675.219
(-283.4%)
|
-2.638.144
(-23.3%)
|
| ComprehensiveIncome |
118.379.643
(+149.3%)
|
-189.839.807
(-40.9%)
|
-63.391.669
(-125.8%)
|
-267.483.197
(+28.0%)
|
-240.222.822
(-107.9%)
|
-134.773.788
(-153.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
118.379.643
(+149.3%)
|
-189.839.807
(-40.9%)
|
-63.391.669
(-125.8%)
|
-267.483.197
(+28.0%)
|
-240.222.822
(-107.9%)
|
-134.773.788
(-153.0%)
|
| InvestmentActivityIncome |
-
-
|
-
-
|
552.793
(-98.9%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
2.014.729
(-9.8%)
|
-
-
|
-
-
|
-
-
|
2.233.626
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ReceiptsFromSalesOfGoodsAndRenderingOfServices |
2.377.143.838
(+39.5%)
|
1.571.514.773
(+80.6%)
|
2.622.684.942
(-24.1%)
|
2.445.345.948
(+3.6%)
|
1.703.592.900
(+35.3%)
|
869.983.062
(+159.5%)
|
| ReceiptsFromInterestFeesPremiumsCommissionsAndOtherRevenue |
88.853.250
(-27.0%)
|
23.422.496
(-63.3%)
|
91.006.356
(-60.1%)
|
113.199.570
(-11.7%)
|
121.642.423
(+21.5%)
|
63.864.079
(+523.1%)
|
| OtherCashReceiptsFromOperatingActivities |
17.195.620
(+89.3%)
|
5.842.250
(+118.1%)
|
600.486.320
(+111.9%)
|
21.069.088
(-95.1%)
|
9.081.455
(-97.0%)
|
-32.264.520
(-174.2%)
|
| PaymentsToSuppliersForGoodsAndServices |
1.928.498.717
(+40.5%)
|
496.360.320
(-44.1%)
|
2.812.902.193
(-3.4%)
|
1.663.628.701
(-17.0%)
|
1.372.163.162
(+32.3%)
|
888.164.852
(+221.8%)
|
| CashPaymentsFromInterestFeesCommissionsAndOtherRevenues |
211.170.145
(+12.0%)
|
268.005.608
(+239.3%)
|
204.240.297
(-17.9%)
|
194.585.309
(-22.2%)
|
188.539.323
(+32.6%)
|
78.997.092
(+597.6%)
|
| OtherCashPaymentsFromOperatingActivities |
48.594.459
(+80.4%)
|
604.300.557
(+1136.0%)
|
466.432.116
(+44.3%)
|
688.136.767
(+77.3%)
|
26.939.095
(-81.8%)
|
48.892.962
(+117.0%)
|
| CashFlowsFromUsedInOperations |
316.438.399
(+25.6%)
|
232.113.034
(+302.8%)
|
-169.396.988
(-135.1%)
|
33.263.829
(-88.1%)
|
251.956.849
(-25.4%)
|
-114.472.285
(-244.6%)
|
| InterestPaidClassifiedAsOperatingActivities |
470.482.540
(+42.8%)
|
67.194.643
(-62.3%)
|
735.601.459
(+68.9%)
|
549.062.215
(+124.2%)
|
329.561.095
(+115.4%)
|
178.023.929
(+189.1%)
|
| InterestReceivedClassifiedAsOperatingActivities |
-
-
|
15.015.677
(-19.5%)
|
32.548.945
(-47.9%)
|
18.867.284
(+36.6%)
|
-
-
|
18.642.962
(-15.3%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
13.866.900
(+89.2%)
|
4.389.230
-
|
74.656.126
(+376.4%)
|
94.868.660
(+745.8%)
|
7.329.558
(-19.6%)
|
-
(-100.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
177.988.920
(+343.2%)
|
76.890.443
(+216.5%)
|
206.120.179
(-21.1%)
|
91.886.883
(-35.1%)
|
40.161.418
(-7.1%)
|
24.291.084
(-31.0%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
71.640.405
(-89.8%)
|
123.754.178
(-94.3%)
|
1.866.682.570
(+58.2%)
|
-
-
|
704.169.391
(+514.8%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
21.768.663
(+104.5%)
|
118.191.801
(-74.3%)
|
-
(-100.0%)
|
1.656.993.003
(+64.6%)
|
-482.030.334
(-2687.7%)
|
459.065.562
(+14337.6%)
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-
-
|
14.602.493
(+144.9%)
|
-
-
|
-167.615.288
(-416.4%)
|
-
-
|
-32.537.075
(-168.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-29.550.674
(-237.0%)
|
-40.659.370
(-590.3%)
|
31.162.054
(+43.0%)
|
31.428.248
(+12.8%)
|
21.565.637
(+107.0%)
|
8.292.113
(+343.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
20.258.430
(+125.5%)
|
-91.546
(+99.9%)
|
-28.433.411
(-126.5%)
|
-25.492.234
(-353.3%)
|
-79.598.103
(-311.1%)
|
-86.417.067
(-277.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
20.258.430
(+125.5%)
|
-91.546
(+99.9%)
|
-28.433.411
(-126.5%)
|
-25.492.234
(-353.3%)
|
-79.598.103
(-311.1%)
|
-86.417.067
(-277.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
49.568.326
(+94.5%)
|
30.504.766
(+46.4%)
|
30.826.996
(-72.3%)
|
35.545.336
(+29.6%)
|
25.487.889
(-56.1%)
|
20.837.015
(-63.3%)
|
| InflationEffectOnCashAndCashEquivalents |
-6.657.175
(+73.2%)
|
-3.332.736
(+78.2%)
|
-52.088.981
(-33.6%)
|
-43.742.139
(-89.3%)
|
-24.829.715
(-47.9%)
|
-15.300.134
(+41.8%)
|
| InflationEffectOnFinancingActivities |
416.884.075
(+217.1%)
|
-129.625.833
(-125.0%)
|
545.360.094
(+225.2%)
|
122.580.484
(+18726.0%)
|
-356.158.261
-
|
-57.621.522
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-27.774.859
(-143.0%)
|
-
-
|
337.527.926
-
|
-
-
|
64.656.845
-
|
-
-
|
| PaymentsToAndOnBehalfOfEmployees |
-21.509.012
(-307.2%)
|
-
-
|
-
-
|
-
-
|
-5.281.651
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-58.466.636
(+57.7%)
|
42.595.951
-
|
-
-
|
-
-
|
-138.125.278
-
|
-
-
|
THYAO
ASELS
ASTOR
SASA
ISCTR