2026/3
2025/3
Sales Income
-
-
Gross Profit
-
-
Real Operating Profit
8.245.666
91.621.846
Depreciation and Amortization
-
(14.723)
Operating Profit Before Depreciation
8.245.666
91.636.569
Net Profit for the Period
(367.159.109)
543.953.274
2026/3
2025/12
Total Assets
30.924.113.951
31.282.958.932
Total Equity
30.199.553.337
30.566.906.906
Total Current Assets
814.481.574
882.970.377
Total Short-Term Liabilities
20.949.803
12.456.964
Investment Expenditures
-
-
Ratios Related to Financial Position
2026/3
2025/12
Total Liabilities / Total Assets
0,02
0,02
Total Liabilities / Total Equity
0,02
0,02
Total Shareholders' Equity / Total Assets
0,98
0,98
Total Shareholders' Equity / Total Liabilities
41,68
45,69
Profitability Ratios
2026/3
2025/3
Net Income / Total Shareholders' Equity
(0,012)
0,018
Net Income / Total Assets
(0,012)
0,018
Capital Increase
Year
Date
Free Issue (%)
Right Issue (%)
Before (TRY)
Now (TRY)
2008
30.05.2008
27,27
-
55.000.000
70.000.000
2016
03.11.2016
50,00
-
70.000.000
105.000.000
Yearly Profit Distribution
Rate (%)
Method (%)
Year
Profit Distribution Date
Gross
Net
Cash
Equity
2011
19.06.2012
15
12,75
Cash
-
2012
28.05.2013
15
12,75
Cash
-
2013
07.05.2014
15
9,35
Cash
-
2014
06.05.2015
11
9,35
Cash
-
2015
11.05.2016
120
85
Cash
-
2016
12.05.2017
115
97,75
Cash
-
2017
30.05.2018
75
63,75
Cash
-
2018
24.05.2019
75
63,75
Cash
-
2019
16.04.2020
47,62
40,477
Cash
-
2020
28.04.2021
124
105,4
Cash
-
2021
26.05.2022
152,40
137,16
Cash
-
2022
27.04.2023
190
171
Cash
-
2023
05.06.2024
520
468
Cash
-
2024
14.05.2025
666,67
566,67
Cash