MTRKS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122018/122017/12
Dönen Varlıklar %13.2295.795.125261.208.185209.645.330211.968.488181.057.124149.977.92183.318.93075.053.92879.737.659107.759.30350.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.79028.600.98025.945.6770013.350.85414.152.86511.355.282
Değişim (%) %13.2%24.6%-1.1%17.1%20.7%80%11%-5.87%-26%113%38.7%-5.66%1.58%4.41%-15.8%7.25%41.2%10.2%2594567600%0%-100%-5.67%24.6
Nakit ve Nakit Benzerleri %-27.113.706.37118.792.57091.399.908106.294.594111.986.015125.582.28455.516.27446.470.38151.525.96175.672.00226.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.22718.208.33913.046.515006.144.7198.228.0126.348.309
Değişim (%) %-27.1%-79.4%-14%-5.08%-10.8%126%19.5%-9.81%-31.9%182%78.8%-0.95%-36.2%15%-19.2%24.5%13%39.6%1304651400%0%-100%-25.3%29.6
Finansal Yatırımlar %-0.0113.948.58013.949.3658.646.9808.646.9814.846.9815.853.8502.725.5012.725.501724.6531.194.03200000000000000
Değişim (%) %-0.01%61.3%-0%78.4%-17.2%115%0%276%-39.3%119403100%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %-16.8245.898295.5926.694000000000000000000000
Değişim (%) %-16.8%4316%669300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %34.224.272.61218.090.5083.005.7997.765.9947.123.1197.511.5755.129.7187.312.9557.755.44410.158.0834.718.5334.987.1226.609.2004.934.8164.584.1604.182.4874.660.6402.907.8222.498.639002.662.3592.198.9531.864.461
Değişim (%) %34.2%502%-61.3%9.03%-5.17%46.4%-29.9%-5.71%-23.7%115%-5.39%-24.5%33.9%7.65%9.6%-10.3%60.3%16.4%249863800%0%-100%21.1%17.9
Ara Toplam %14.9162.754.029141.596.280112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.39820.964.61522.655.3270013.157.83710.002.9157.199.119
Değişim (%) %14.9%25.5%-3.65%7.16%15.8%49.4%-9.06%29.1%-23.2%83.7%27.3%1.58%13.3%8.47%-24.8%19.2%27.9%-7.46%2265532600%0%-100%31.5%38.9
Duran Varlıklar %4.71580.258.223554.159.387392.641.438360.256.600302.379.451376.346.617128.948.556111.100.61792.765.690197.204.93170.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.77832.600.16730.830.5290026.240.29620.272.87418.778.326
Değişim (%) %4.71%41.1%8.99%19.1%-19.7%192%16.1%19.8%-53%179%14.3%13.3%24.8%6.12%9.19%7.27%8.08%5.74%3083052800%0%-100%29.4%7.96
Özkaynak Yöntemiyle Değerlenen Yatırımlar %65.49.077.8435.488.321000173.1100000000001.9672.2194.3705.845009.75429.2180
Değişim (%) %65.4%548832000%0%0%-100%17310900%0%0%0%0%0%0%0%0%-99.9%-11.4%-49.2%-25.2%584400%0%-100%-66.6%2921700
Maddi Duran Varlıklar %-0.9317.327.36117.489.69117.358.98315.083.29612.496.42818.107.9454.633.1974.881.1244.794.72312.564.2214.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.3362.661.9882.377.122002.184.1221.105.633854.296
Değişim (%) %-0.93%0.75%15.1%20.7%-31%291%-5.08%1.8%-61.8%200%-3.88%-1.46%-0.42%7.09%46.9%5.12%0.99%12%237712100%0%-100%97.5%29.4
Maddi Olmayan Duran Varlıklar %5.64466.913.622442.004.116352.058.483322.978.099272.075.482332.541.015119.520.111102.775.03987.216.613182.905.17465.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.95428.268.27526.836.1370021.865.44817.285.34715.480.946
Değişim (%) %5.64%25.5%9%18.7%-18.2%178%16.3%17.8%-52.3%178%15.9%15.3%25.9%7.66%8.01%8.14%10.1%5.34%2683613600%0%-100%26.5%11.7
Toplam Varlıklar %7.44876.053.348815.367.573602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.56861.201.14756.776.2060039.591.15034.425.73930.133.608
Değişim (%) %7.44%35.4%5.25%18.4%-8.15%148%14%7.91%-43.4%151%23.3%5.43%14%5.32%-4.14%7.26%23.5%7.79%5677620500%0%-100%15%14.2
Kısa Vadeli Yükümlülükler %14.9162.754.029141.596.280112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.39820.964.61522.655.3270013.157.83710.002.9157.199.119
Değişim (%) %14.9%25.5%-3.65%7.16%15.8%49.4%-9.06%29.1%-23.2%83.7%27.3%1.58%13.3%8.47%-24.8%19.2%27.9%-7.46%2265532600%0%-100%31.5%38.9
Kısa Vadeli Borçlanmalar %-23.513.742.46517.971.974676.725676.5951.103.7151.431.071579.2481.123.2381.052.7102.014.047682.381682.3811.227.9301.791.191203.728589.1242.458.7171.643.8051.853.225002.929.117819.006269.680
Değişim (%) %-23.5%2556%0.02%-38.7%-22.9%147%-48.4%6.7%-47.7%195%0%-44.4%-31.4%779%-65.4%-76%49.6%-11.3%185322400%0%-100%258%204
Diğer Kısa Vadeli Yükümlülükler %11414.996.7707.011.9258.120.44310.792.44912.746.04215.281.4239.564.0438.379.8564.045.6919.898.8983.420.5513.024.1862.934.1613.193.6083.978.9403.588.3772.823.1932.675.3712.347.502001.543.4582.382.4571.879.252
Değişim (%) %114%-13.7%-24.8%-15.3%-16.6%59.8%14.1%107%-59.1%189%13.1%3.07%-8.12%-19.7%10.9%27.1%5.53%14%234750100%0%-100%-35.2%26.8
Uzun Vadeli Yükümlülükler %-6.9569.731.91374.942.10610.108.49210.108.49210.108.49215.868.21710.416.5019.779.4258.527.69621.503.7218.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.0895.449.9485.712.865006.540.6804.679.8154.690.798
Değişim (%) %-6.95%641%0%0%-36.3%52.3%6.51%14.7%-60.3%163%8.42%16.5%19.1%26%-1.68%-24.5%6.79%-4.6%571286400%0%-100%39.8%-0.23
Uzun Vadeli Borçlanmalar %-9.1439.399.10943.363.749483.531483.531483.5311.971.81800555.019914.521001.019.7060203.72801.264.4401.734.763361.859001.116.73500
Değişim (%) %-9.14%8868%0%0%-75.5%197181700%0%-100%-39.3%91452000%0%-100%101970500%-100%20372700%-100%-27.1%379%36185800%0%-100%111673400%0
Uzun Vadeli Karşılıklar %-3.9330.274.89231.514.6189.567.0499.567.0499.567.04913.812.78810.358.5899.779.4257.972.67720.493.7778.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.4673.658.5033.692.199002.941.7312.315.8911.712.964
Değişim (%) %-3.93%229%0%0%-30.7%33.3%5.92%22.7%-61.1%152%8.48%38.7%0.28%38.7%0%-13.7%23%-0.91%369219800%0%-100%27%35.2
Diğer Uzun Vadeli Yükümlülükler %-9.1457.91263.74057.91257.912083.61100000000177.202454.893001.602.125002.420.1322.285.9422.887.398
Değişim (%) %-9.14%10.1%0%5791100%-100%8361000%0%0%0%0%0%0%0%-100%-61%45489200%0%-100%160212400%0%-100%5.87%-20.8
Özkaynaklar %7.47643.567.406598.829.187479.320.526444.981.735364.016.771416.034.709138.639.804106.865.093110.152.712213.385.20475.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.08134.786.58428.408.0140019.892.63319.743.00918.243.691
Değişim (%) %7.47%24.9%7.72%22.2%-12.5%200%29.7%-2.98%-48.4%184%23.3%6.16%13.8%1.98%10.4%4.13%23.6%22.5%2840801300%0%-100%0.76%8.22
Ana Ortaklığa Ait Özkaynaklar %7.65642.498.550596.844.266478.168.713444.227.439363.281.697415.018.428138.169.379106.421.671109.733.392212.718.47674.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.56635.019.17428.600.4440020.008.63519.802.59618.326.951
Değişim (%) %7.65%24.8%7.64%22.3%-12.5%200%29.8%-3.02%-48.4%185%23.4%6.2%12.7%2.08%10.3%4.08%23.3%22.4%2860044300%0%-100%1.04%8.05
Ödenmiş Sermaye %0100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.00019.500.0007.500.000007.500.0007.500.0006.000.000
Değişim (%) %0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0%0%160%749999900%0%-100%0%25
Geçmiş Yıllar Kar/Zararları %135250.197.823106.465.37587.063.240141.573.168130.595.21535.393.90713.301.43312.802.19463.325.9007.251.0214.659.997-17.372.81325.309.06926.81726.8137.326.81514.566.495-1.700.80310.299.197005.296.7779.331.41010.285.938
Değişim (%) %135%22.3%-38.5%8.41%269%166%3.9%-79.8%773%55.6%127%-169%94277%0.01%-99.6%-49.7%956%-117%1029919600%0%-100%-43.2%-9.28
Net Dönem Karı/Zararı %-68.944.660.856143.746.53479.643.55180.798.49231.220.839128.473.49271.757.20638.793.97522.106.67460.631.59942.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.64616.267.2989.877.438006.429.6712.034.341791.988
Değişim (%) %-68.9%80.5%-1.43%159%-75.7%79%85%75.5%-63.5%44.3%52.4%82.5%-41.5%24.5%28.5%79.6%-44.7%64.7%987743700%0%-100%216%157
Toplam Kaynaklar %7.44876.053.348815.367.573602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.56861.201.14756.776.2060039.591.15034.425.73930.133.608
Değişim (%) %7.44%35.4%5.25%18.4%-8.15%148%14%7.91%-43.4%151%23.3%5.43%14%5.32%-4.14%7.26%23.5%7.79%5677620500%0%-100%15%14.2
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %1183.318.93075.053.92879.737.65965.360.66550.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.79028.600.98025.945.6770013.350.854
Değişim (%) %11%-5.87%22%29.2%38.7%-5.66%1.58%4.41%-15.8%7.25%41.2%10.2%2594567600%0%-100%1335085300%0%0%0%0%0%0%0
Nakit ve Nakit Benzerleri %19.555.516.27446.470.38151.525.96145.925.02426.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.22718.208.33913.046.515006.144.719
Değişim (%) %19.5%-9.81%12.2%70.9%78.8%-0.95%-36.2%15%-19.2%24.5%13%39.6%1304651400%0%-100%614471800%0%0%0%0%0%0%0
Finansal Yatırımlar %02.725.5012.725.501724.653724.653000000000000
Değişim (%) %0%276%0%72465200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %-41.41.683.4992.874.6722.979.8492.670.9944.718.5334.987.1226.609.2004.934.8164.584.1604.182.4874.660.6402.907.8222.498.639002.662.359
Değişim (%) %-41.4%-3.53%11.6%-43.4%-5.39%-24.5%33.9%7.65%9.6%-10.3%60.3%16.4%249863800%0%-100%266235800%0%0%0%0%0%0%0
Ara Toplam %-9.0663.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.39820.964.61522.655.3270013.157.837
Değişim (%) %-9.06%29.1%29.6%8.86%27.3%1.58%13.3%8.47%-24.8%19.2%27.9%-7.46%2265532600%0%-100%1315783600%0%0%0%0%0%0%0
Duran Varlıklar %16.1128.948.556111.100.61792.765.69077.001.03570.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.77832.600.16730.830.5290026.240.296
Değişim (%) %16.1%19.8%20.5%8.79%14.3%13.3%24.8%6.12%9.19%7.27%8.08%5.74%3083052800%0%-100%2624029500%0%0%0%0%0%0%0
Maddi Duran Varlıklar %-5.084.633.1974.881.1244.794.7234.098.6424.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.3362.661.9882.377.122002.184.122
Değişim (%) %-5.08%1.8%17%-2.27%-3.88%-1.46%-0.42%7.09%46.9%5.12%0.99%12%237712100%0%-100%218412100%0%0%0%0%0%0%0
Maddi Olmayan Duran Varlıklar %16.3119.520.111102.775.03987.216.61371.985.03665.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.95428.268.27526.836.1370021.865.448
Değişim (%) %16.3%17.8%21.2%9.35%15.9%15.3%25.9%7.66%8.01%8.14%10.1%5.34%2683613600%0%-100%2186544700%0%0%0%0%0%0%0
Toplam Varlıklar %14212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.56861.201.14756.776.2060039.591.150
Değişim (%) %14%7.91%21.2%17.3%23.3%5.43%14%5.32%-4.14%7.26%23.5%7.79%5677620500%0%-100%3959114900%0%0%0%0%0%0%0
Kısa Vadeli Yükümlülükler %-9.0663.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.39820.964.61522.655.3270013.157.837
Değişim (%) %-9.06%29.1%29.6%8.86%27.3%1.58%13.3%8.47%-24.8%19.2%27.9%-7.46%2265532600%0%-100%1315783600%0%0%0%0%0%0%0
Kısa Vadeli Borçlanmalar %549570054.958000682.381682.3811.227.9301.791.191203.728589.1242.458.7171.643.8051.853.225002.929.117
Değişim (%) %5495700%0%0%-100%0%-44.4%-31.4%779%-65.4%-76%49.6%-11.3%185322400%0%-100%292911600%0%0%0%0%0%0%0
Diğer Borçlar %579110057.9120057.91157.91357.91357.91355.18255.18255.18255.18256.68256.6820062.082
Değişim (%) %5791100%0%-100%-0%0%0%4.95%0%0%0%-2.65%0%5668100%0%-100%6208100%0%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-5.43747.602790.526737.603794.6053.420.5513.024.1862.934.1613.193.6083.978.9403.588.3772.823.1932.675.3712.347.502001.543.458
Değişim (%) %-5.43%7.17%-7.17%-76.8%13.1%3.07%-8.12%-19.7%10.9%27.1%5.53%14%234750100%0%-100%154345700%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %6.5110.416.5019.779.4258.527.69613.050.5188.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.0895.449.9485.712.865006.540.680
Değişim (%) %6.51%14.7%-34.7%59.5%8.42%16.5%19.1%26%-1.68%-24.5%6.79%-4.6%571286400%0%-100%654067900%0%0%0%0%0%0%0
Uzun Vadeli Karşılıklar %5.9210.358.5899.779.4257.972.67712.437.5888.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.4673.658.5033.692.199002.941.731
Değişim (%) %5.92%22.7%-35.9%53.1%8.48%38.7%0.28%38.7%0%-13.7%23%-0.91%369219800%0%-100%294173000%0%0%0%0%0%0%0
Özkaynaklar %29.7138.639.804106.865.093110.152.71287.774.27275.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.08134.786.58428.408.0140019.892.633
Değişim (%) %29.7%-2.98%25.5%17%23.3%6.16%13.8%1.98%10.4%4.13%23.6%22.5%2840801300%0%-100%1989263200%0%0%0%0%0%0%0
Ana Ortaklığa Ait Özkaynaklar %29.8138.169.379106.421.671109.733.39287.374.90174.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.56635.019.17428.600.4440020.008.635
Değişim (%) %29.8%-3.02%25.6%17%23.4%6.2%12.7%2.08%10.3%4.08%23.3%22.4%2860044300%0%-100%2000863400%0%0%0%0%0%0%0
Ödenmiş Sermaye %040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.00019.500.0007.500.000007.500.000
Değişim (%) %0%50%0%0%0%0%0%0%37.4%0%0%160%749999900%0%-100%749999900%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %3.913.301.43312.802.19463.325.9004.659.9974.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495-1.700.80310.299.197005.296.777
Değişim (%) %3.9%-79.8%1259%0%127%-169%1010%-10471%-99.6%-49.7%956%-117%1029919600%0%-100%529677600%0%0%0%0%0%0%0
Net Dönem Karı/Zararı %8571.757.20638.793.97522.106.67458.694.31342.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.64616.267.2989.877.438006.429.671
Değişim (%) %85%75.5%-62.3%39.7%52.4%82.5%-41.5%24.5%28.5%79.6%-44.7%64.7%987743700%0%-100%642967000%0%0%0%0%0%0%0
Toplam Kaynaklar %14212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.56861.201.14756.776.2060039.591.150
Değişim (%) %14%7.91%21.2%17.3%23.3%5.43%14%5.32%-4.14%7.26%23.5%7.79%5677620500%0%-100%3959114900%0%0%0%0%0%0%0