Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | -36 TRY | 167 TRY | -295 TRY | -6.140 TRY | -4.888 TRY | 2.271 TRY | 3.309 TRY | 1.239 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -12 TRY | -114 TRY | -303 TRY | 91 TRY | 1.109 TRY | 2.079 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 96 TRY | -262 TRY | -387 TRY | 691 TRY | 924 TRY | 2.377 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 55 TRY | -1.082 TRY | -222 TRY | 1.498 TRY | 583 TRY | 2.380 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | -170 TRY | -303 TRY | -1.949 TRY | 289 TRY | 860 TRY | 1 TRY |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | -52 TRY | 101 TRY | -597 TRY | -6.777 TRY | -7.382 TRY | 1.097 TRY | 17 TRY | -2.203 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -31 TRY | -118 TRY | -365 TRY | -209 TRY | 575 TRY | -549 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 51 TRY | -380 TRY | -615 TRY | 340 TRY | 326 TRY | 34 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 32 TRY | -1.186 TRY | -424 TRY | 1.061 TRY | 32 TRY | -591 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | -200 TRY | -365 TRY | -2.634 TRY | -98 TRY | 200 TRY | -812 TRY |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | -1.032 TRY | -1.192 TRY | -7.706 TRY | 12.131 TRY | 15.689 TRY | 7.970 TRY | 21.372 TRY | 22.136 TRY |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -161 TRY | -132 TRY | -937 TRY | -3.330 TRY | -6.917 TRY | 76 TRY | -1.605 TRY | -6.232 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -57 TRY | -237 TRY | -240 TRY | -325 TRY | -181 TRY | -355 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -15 TRY | -484 TRY | -923 TRY | -191 TRY | -519 TRY | -724 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -80 TRY | -1.511 TRY | -546 TRY | -285 TRY | -307 TRY | -1.325 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | -323 TRY | -240 TRY | -2.607 TRY | -131 TRY | -724 TRY | -3.175 TRY |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY | -47 TRY |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -161 TRY | -132 TRY | -937 TRY | -3.330 TRY | -6.917 TRY | 76 TRY | -1.605 TRY | -6.185 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -57 TRY | -237 TRY | -17 TRY | -10 TRY | -4 TRY | -10 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -15 TRY | -324 TRY | -32 TRY | -21 TRY | -12 TRY | -745 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -80 TRY | -91 TRY | -716 TRY | -7 TRY | -9 TRY | -32 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | -323 TRY | -240 TRY | -29 TRY | -131 TRY | -724 TRY | -3.131 TRY |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 419 TRY | 780 TRY | 1.690 TRY | 11.823 TRY | 13.805 TRY | 21.114 TRY | 20.855 TRY | 29.652 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 282 TRY | 1.374 TRY | 6.231 TRY | 8.126 TRY | 16.846 TRY | 20.354 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 1.610 TRY | 7.430 TRY | 12.893 TRY | 16.537 TRY | 23.010 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 5.533 TRY | 8.378 TRY | 12.893 TRY | 19.860 TRY | 25.792 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 1.690 TRY | 6.231 TRY | 13.805 TRY | 16.846 TRY | 20.855 TRY | 29.652 TRY |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 222 TRY | 176 TRY | 275 TRY | 1.564 TRY | 2.783 TRY | 4.268 TRY | 5.290 TRY | 7.276 TRY |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 641 TRY | 956 TRY | 1.965 TRY | 13.387 TRY | 16.588 TRY | 25.383 TRY | 26.145 TRY | 36.928 TRY |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 892 TRY | 1.207 TRY | 2.656 TRY | 8.218 TRY | 12.763 TRY | 19.702 TRY | 21.586 TRY | 33.373 TRY |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 107 TRY | 60 TRY | 96 TRY | 357 TRY | 460 TRY | 912 TRY | 1.237 TRY | 1.544 TRY |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 999 TRY | 1.267 TRY | 2.752 TRY | 8.575 TRY | 13.223 TRY | 20.614 TRY | 22.823 TRY | 34.917 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 2.711 TRY | 4.701 TRY | 7.939 TRY | 16.624 TRY | 23.031 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 3.306 TRY | 6.519 TRY | 11.759 TRY | 16.924 TRY | 26.329 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 3.910 TRY | 8.010 TRY | 11.759 TRY | 20.810 TRY | 31.927 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 2.752 TRY | 4.701 TRY | 13.223 TRY | 16.624 TRY | 22.823 TRY | 34.917 TRY |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY | 0 TRY |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | -358 TRY | -311 TRY | -787 TRY | 4.812 TRY | 3.366 TRY | 4.769 TRY | 3.321 TRY | 2.011 TRY |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -311 TRY | -1.026 TRY | 2.463 TRY | 2.116 TRY | 3.695 TRY | 3.344 TRY |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | -1.318 TRY | 2.374 TRY | -9.460 TRY | 3.635 TRY | 2.844 TRY |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 2.027 TRY | 2.058 TRY | 3.712 TRY | 3.668 TRY | 862 TRY |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | -787 TRY | 2.463 TRY | 3.366 TRY | 3.695 TRY | 3.321 TRY | 2.011 TRY |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 641 TRY | 956 TRY | 1.965 TRY | 13.387 TRY | 16.588 TRY | 25.383 TRY | 26.145 TRY | 36.928 TRY |
Quelle: Leeway