292,50TL
0,26 (%0,09)
6 Ekim 2026 17:11 · 15 dk gecikmeli
- Günün En Düşük
- 292,50
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- 292,50
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- 6,51 milyar TL
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THYAO Gelir Tablosu
Kümülatif (yıl başından itibaren) değerler, milyon TL
| Kalem | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kar veya Zarar ve Diğer Kapsamlı Gelir Tablosu | |||||||||||
| KAR VEYA ZARAR KISMI | |||||||||||
| Hasılat | 585.069,0 | 257.961,0 | 955.472,0 | 690.825,0 | 408.036,0 | 176.712,0 | 745.430,0 | 551.928,0 | 330.113,0 | 147.238,0 | 504.398,0 |
| Satışların Maliyeti | 542.482,0 | 236.393,0 | 799.912,0 | 572.138,0 | 351.890,0 | 164.981,0 | 602.522,0 | 439.603,0 | 278.727,0 | 131.098,0 | 384.952,0 |
| TİCARİ FAALİYETLERDEN BRÜT KAR (ZARAR) | 42.587,0 | 21.568,0 | 155.560,0 | 118.687,0 | 56.146,0 | 11.731,0 | 142.908,0 | 112.325,0 | 51.386,0 | 16.140,0 | 119.446,0 |
| BRÜT KAR (ZARAR) | 42.587,0 | 21.568,0 | 155.560,0 | 118.687,0 | 56.146,0 | 11.731,0 | 142.908,0 | 112.325,0 | 51.386,0 | 16.140,0 | 119.446,0 |
| Genel Yönetim Giderleri | 13.300,0 | 7.544,0 | 20.774,0 | 15.451,0 | 9.747,0 | 6.183,0 | 18.675,0 | 12.533,0 | 6.942,0 | 3.332,0 | 10.622,0 |
| Pazarlama Giderleri | 44.021,0 | 21.121,0 | 71.251,0 | 52.224,0 | 33.114,0 | 15.794,0 | 60.283,0 | 43.636,0 | 28.840,0 | 13.716,0 | 41.901,0 |
| Esas Faaliyetlerden Diğer Gelirler | 13.782,0 | 9.214,0 | 30.134,0 | 18.458,0 | 12.543,0 | 8.289,0 | 20.286,0 | 11.688,0 | 6.849,0 | 3.439,0 | 12.471,0 |
| Esas Faaliyetlerden Diğer Giderler | 4.146,0 | 4.568,0 | 3.540,0 | 1.863,0 | 1.299,0 | 922,0 | 3.843,0 | 2.489,0 | 2.146,0 | 1.328,0 | 7.969,0 |
| ESAS FAALİYET KARI (ZARARI) | (5.098,0) | (2.451,0) | 90.129,0 | 67.607,0 | 24.529,0 | (2.879,0) | 80.393,0 | 65.355,0 | 20.307,0 | 1.203,0 | 71.425,0 |
| Yatırım Faaliyetlerinden Gelirler | 46.197,0 | 21.699,0 | 57.072,0 | 37.046,0 | 23.816,0 | 12.952,0 | 55.375,0 | 41.678,0 | 23.822,0 | 9.582,0 | 24.191,0 |
| Yatırım Faaliyetlerinden Giderler | 4.235,0 | 3.664,0 | 2.639,0 | 2.445,0 | 1.963,0 | 1.346,0 | 2.535,0 | 1.050,0 | 66,0 | 50,0 | 1.669,0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Karlarından (Zararlarından) Paylar | (2.247,0) | (2.692,0) | 4.596,0 | 4.239,0 | (970,0) | (1.569,0) | 5.919,0 | 4.432,0 | 624,0 | 74,0 | 6.716,0 |
| FİNANSMAN GELİRİ (GİDERİ) ÖNCESİ FAALİYET KARI (ZARARI) | 34.617,0 | 12.892,0 | 149.158,0 | 106.447,0 | 45.412,0 | 7.158,0 | 139.152,0 | 110.415,0 | 44.687,0 | 10.809,0 | 100.663,0 |
| Finansman Gelirleri | 10.128,0 | 5.923,0 | 30.150,0 | 25.748,0 | 18.461,0 | 6.986,0 | 32.526,0 | 29.770,0 | 11.826,0 | 6.147,0 | 12.003,0 |
| Finansman Giderleri | 31.324,0 | 14.443,0 | 41.809,0 | 38.351,0 | 34.988,0 | 16.165,0 | 50.335,0 | 50.720,0 | 23.735,0 | 11.861,0 | 21.430,0 |
| Net Parasal Pozisyon Kazançları (Kayıpları) | 585,0 | 36,0 | 79,0 | 216,0 | 100,0 | 92,0 | 78,0 | 0,0 | 0,0 | 0,0 | 46,0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 14.006,0 | 4.408,0 | 137.578,0 | 94.060,0 | 28.985,0 | (1.929,0) | 121.421,0 | 89.465,0 | 32.778,0 | 5.095,0 | 91.282,0 |
| Sürdürülen Faaliyetler Vergi (Gideri) Geliri | (4.760,0) | (5.448,0) | 19.461,0 | 13.109,0 | 4.050,0 | (75,0) | 8.064,0 | 634,0 | (4.531,0) | (1.823,0) | (71.716,0) |
| Dönem Vergi (Gideri) Geliri | 4.716,0 | 90,0 | 11.524,0 | 16.180,0 | 4.908,0 | 154,0 | 13.345,0 | 5.326,0 | 0,0 | 0,0 | 1.740,0 |
| Ertelenmiş Vergi (Gideri) Geliri | (9.476,0) | (5.538,0) | 7.937,0 | (3.071,0) | (858,0) | (229,0) | (5.281,0) | (4.692,0) | (4.531,0) | (1.823,0) | (73.456,0) |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI (ZARARI) | 18.766,0 | 9.856,0 | 118.117,0 | 80.951,0 | 24.935,0 | (1.854,0) | 113.357,0 | 88.831,0 | 37.309,0 | 6.918,0 | 162.998,0 |
| DÖNEM KARI (ZARARI) | 18.766,0 | 9.856,0 | 118.117,0 | 80.951,0 | 24.935,0 | (1.854,0) | 113.357,0 | 88.831,0 | 37.309,0 | 6.918,0 | 162.998,0 |
| Kontrol Gücü Olmayan Paylar | (98,0) | (59,0) | (91,0) | (113,0) | (78,0) | (36,0) | (21,0) | (35,0) | (17,0) | (13,0) | (5,0) |
| Ana Ortaklık Payları | 18.864,0 | 9.915,0 | 118.208,0 | 81.064,0 | 25.013,0 | (1.818,0) | 113.378,0 | 88.866,0 | 37.326,0 | 6.931,0 | 163.003,0 |
| Pay Başına Kazanç | |||||||||||
| DİĞER KAPSAMLI GELİR KISMI | |||||||||||
| Kar veya Zararda Yeniden Sınıflandırılmayacaklar | 72.291,0 | 27.575,0 | 146.301,0 | 112.177,0 | 67.854,0 | 41.966,0 | 84.126,0 | 64.307,0 | 42.433,0 | 34.804,0 | 95.328,0 |
| Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları) | (709,0) | 326,0 | (148,0) | (2.207,0) | (1.762,0) | (430,0) | (2.415,0) | (2.327,0) | (2.202,0) | (785,0) | (4.810,0) |
| Yurtdışındaki İşletmelerin Çevrimi Dışındaki Yabancı Para Çevrim Farkları | 72.823,0 | 27.314,0 | 146.419,0 | 113.978,0 | 69.292,0 | 42.317,0 | 86.097,0 | 66.243,0 | 44.190,0 | 35.424,0 | 99.128,0 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelire İlişkin Vergiler | (177,0) | 65,0 | (30,0) | (406,0) | (324,0) | (79,0) | (444,0) | (391,0) | (445,0) | (165,0) | (1.010,0) |
| Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları), Vergi Etkisi | (177,0) | 65,0 | (30,0) | (406,0) | (324,0) | (79,0) | (444,0) | (391,0) | (445,0) | (165,0) | (1.010,0) |
| Kar veya Zarar Olarak Yeniden Sınıflandırılacaklar | 16.496,0 | 17.985,0 | (23.444,0) | (19.515,0) | (10.984,0) | (2.584,0) | 25.345,0 | 8.191,0 | 20.649,0 | 16.425,0 | 18.164,0 |
| Yurtdışındaki İşletmelerin Çevrimine İlişkin Yabancı Para Çevrim Farkları | 7.583,0 | 6.915,0 | 4.352,0 | 7.782,0 | 16.687,0 | 5.087,0 | 11.711,0 | 10.592,0 | 9.369,0 | 8.609,0 | 18.660,0 |
| Yurtdışındaki İşletmelerin Çevrimine İlişkin Yabancı Para Çevrim Farklarından Kazançlar (Kayıplar) | 7.583,0 | 6.915,0 | 4.352,0 | 7.782,0 | 16.687,0 | 5.087,0 | 11.711,0 | 10.592,0 | 9.369,0 | 8.609,0 | 18.660,0 |
| Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklara İlişkin Diğer Kapsamlı Gelir (Gider) | (176,0) | (5.229,0) | 2.800,0 | 753,0 | 178,0 | (478,0) | 11,0 | 436,0 | (360,0) | (409,0) | 1.108,0 |
| Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklardan Kazançlar (Kayıplar) | (176,0) | (5.229,0) | 2.800,0 | 753,0 | 178,0 | (478,0) | 11,0 | 436,0 | (360,0) | (409,0) | 1.108,0 |
| Nakit Akış Riskinden Korunmaya İlişkin Diğer Kapsamlı Gelir (Gider) | 10.753,0 | 14.643,0 | (37.821,0) | (35.070,0) | (34.538,0) | (9.007,0) | 17.012,0 | (3.877,0) | 13.757,0 | 9.670,0 | (2.049,0) |
| Nakit Akış Riskinden Korunma Kazançları (Kayıpları) | 10.753,0 | 14.643,0 | (37.821,0) | (35.070,0) | (34.538,0) | (9.007,0) | 17.012,0 | (3.877,0) | 13.757,0 | 9.670,0 | (2.049,0) |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar veya Zararda Sınıflandırılacak Paylar | 1.307,0 | 5.055,0 | (947,0) | (955,0) | (1.363,0) | (391,0) | 575,0 | 413,0 | 738,0 | 632,0 | 314,0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Nakit Akış Riskinden Korunma Kazançları (Kayıpları) | 1.307,0 | 5.055,0 | (947,0) | (955,0) | (1.363,0) | (391,0) | 575,0 | 413,0 | 738,0 | 632,0 | 314,0 |
| Kar veya Zararda Yeniden Sınıflandırılacak Diğer Kapsamlı Gelire İlişkin Vergiler | 2.971,0 | 3.399,0 | (8.172,0) | (7.975,0) | (8.052,0) | (2.205,0) | 3.964,0 | (627,0) | 2.855,0 | 2.077,0 | (131,0) |
| Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklara İlişkin Diğer Kapsamlı Gelir, Vergi Etkisi | (44,0) | (1.307,0) | 700,0 | 138,0 | 33,0 | (88,0) | 2,0 | 73,0 | (73,0) | (86,0) | 233,0 |
| Nakit Akış Riskinden Korunmaya İlişkin Diğer Kapsamlı Gelir, Vergi Etkisi | 2.688,0 | 3.498,0 | (8.677,0) | (7.898,0) | (7.778,0) | (2.029,0) | 4.855,0 | (783,0) | 2.779,0 | 2.030,0 | (430,0) |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Diğer Kapsamlı Gelirinden Kar veya Zararda Sınıflandırılacak Paylar, Vergi Etkisi | 327,0 | 1.208,0 | (195,0) | (215,0) | (307,0) | (88,0) | (893,0) | 83,0 | 149,0 | 133,0 | 66,0 |
| DİĞER KAPSAMLI GELİR (GİDER) | 88.787,0 | 45.560,0 | 122.857,0 | 92.662,0 | 56.870,0 | 39.382,0 | 109.471,0 | 72.498,0 | 63.082,0 | 51.229,0 | 113.492,0 |
| TOPLAM KAPSAMLI GELİR (GİDER) | 107.553,0 | 55.416,0 | 240.974,0 | 173.613,0 | 81.805,0 | 37.528,0 | 222.828,0 | 161.329,0 | 100.391,0 | 58.147,0 | 276.490,0 |
| Kontrol Gücü Olmayan Paylar | (98,0) | (59,0) | (91,0) | (113,0) | (78,0) | (36,0) | (21,0) | (35,0) | 264,0 | 0,0 | 0,0 |
| Ana Ortaklık Payları | 107.651,0 | 55.475,0 | 241.065,0 | 173.726,0 | 81.883,0 | 37.564,0 | 222.849,0 | 161.364,0 | 100.127,0 | 58.147,0 | 276.490,0 |
Kaynak: KAP'ta yayımlanan finansal tablolar. Parantez içindeki değerler negatiftir.
Çeyreklik Satış ve Kâr
Kümülatif tablolardan türetilmiş çeyrek değerleri
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