TERA Tera
201,60+%0,80
Son güncelleme 5 Haziran 2026 10:24
- Taban
- 180,00
- Tavan
- 220,00
- Yüksek
- 202,50
- Düşük
- 198,50
- Hacim
- 1,40 mn
- Önc. Kapanış
- 200,00
Finansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satış Gelirleri | 55.704.102 | 455.608.643 | 291.210.542 | 55.718.355 | 22.389.228 | 8.990.166 | 9.047.953 | 5.078.440 | 1.346.404 | 9.135.648 | 8.261.326 | 3.693.006 | 1.466.218 | 5.389.350 | 964.977 | 597.778 | 216.983 | 1.443.818 | 1.033.012 | 595.699 | 319.457 | 582.362 | 425.886 | 295.445 | 164.349 | 463.716 | 0 | — | — | 167.210 | 155.756 | 115.283 | 78.670 | 101.861 | 73.130 | 39.172 | 27.195 | 86.266 | 75.478 | 50.965 | 26.958 |
| Satışların Maliyeti (-) | -44.777.271 | -410.506.689 | -260.870.431 | -50.680.633 | -21.385.987 | -8.020.701 | -8.071.851 | -4.397.742 | -1.124.451 | -7.698.302 | -7.034.347 | -3.142.005 | -1.255.630 | -4.973.584 | -892.955 | -555.083 | -189.429 | -1.395.665 | -1.011.246 | -581.933 | -313.032 | -561.466 | -409.905 | -286.090 | -160.743 | -447.926 | 0 | — | — | -150.024 | -143.928 | -105.170 | -72.515 | -89.779 | -64.335 | -33.692 | -25.025 | -68.019 | -62.172 | -40.360 | -21.252 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 10.926.831 | 45.101.954 | 30.340.112 | 5.037.722 | 1.003.241 | 969.465 | 976.102 | 680.698 | 221.953 | 1.437.346 | 1.226.979 | 551.001 | 210.588 | 415.766 | 72.021 | 42.695 | 27.554 | 48.152 | 21.766 | 13.766 | 6.425 | 20.896 | 15.981 | 9.355 | 3.606 | 15.791 | 0 | 0 | 0 | 17.186 | 11.828 | 10.113 | 6.155 | 12.082 | 8.795 | 5.480 | 2.171 | 18.247 | 13.307 | 10.605 | 5.706 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 359.115 | 218.345 | 45.785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | -343.459 | -211.909 | -44.220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 15.656 | 6.436 | 1.566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Brüt Kar (Zarar) | 10.926.831 | 45.101.954 | 30.340.112 | 5.037.722 | 1.003.241 | 969.465 | 976.102 | 680.698 | 221.953 | 1.437.346 | 1.226.979 | 551.001 | 210.588 | 415.766 | 72.021 | 42.695 | 27.554 | 48.152 | 21.766 | 13.766 | 6.425 | 20.896 | 15.981 | 9.355 | 3.606 | 15.791 | 15.656 | 6.436 | 1.566 | 17.186 | 11.828 | 10.113 | 6.155 | 12.082 | 8.795 | 5.480 | 2.171 | 18.247 | 13.307 | 10.605 | 5.706 |
| Genel Yönetim Giderleri (-) | -1.035.857 | -2.647.287 | -3.828.468 | -1.195.227 | -397.380 | -811.328 | -596.616 | -379.598 | -166.200 | -649.743 | -441.177 | -292.085 | -130.950 | -362.252 | -53.471 | -22.774 | -13.801 | -18.974 | -13.211 | -7.016 | -3.299 | -8.874 | -5.642 | -3.651 | -1.917 | -7.607 | -5.722 | -3.900 | -1.886 | -7.030 | -5.077 | -3.367 | -1.595 | -9.299 | -7.751 | -6.033 | -3.274 | -16.588 | -13.334 | -8.946 | -4.690 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -205.908 | -364.846 | -235.471 | -168.926 | -129.030 | -61.677 | -51.278 | -29.380 | -10.553 | -33.085 | -24.183 | -16.347 | -7.999 | -22.343 | -2.927 | -1.269 | -613 | -2.821 | -2.080 | -1.644 | -840 | -2.610 | -1.545 | -867 | -453 | -799 | -545 | -341 | -202 | -646 | -493 | -293 | -165 | -710 | -574 | -406 | -263 | -1.227 | -1.006 | -772 | -357 |
| Araştırma ve Geliştirme Giderleri (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Faaliyet Gelirleri | 2.954.709 | 3.491.572 | 1.082.743 | 941.925 | 492.563 | 1.264.002 | 1.126.445 | 450.658 | 343.501 | 390.889 | 306.081 | 261.476 | 51.779 | 199.660 | 31.915 | 15.701 | 7.447 | 23.359 | 9.225 | 7.843 | 5.658 | 13.091 | 287 | 355 | 138 | 597 | 422 | 254 | 183 | 421 | 180 | 177 | 73 | 1.223 | 774 | 691 | 346 | 1.081 | 829 | 655 | 1.029 |
| Diğer Faaliyet Giderleri (-) | -461.373 | -517.202 | -488.186 | -325.296 | -569.168 | -180.159 | -140.716 | -77.501 | -33.061 | -67.355 | -57.696 | -14.095 | -4.170 | -102.608 | -15.380 | -9.993 | -6.407 | -14.842 | -6.724 | -5.179 | -3.411 | -11.181 | -2.248 | -9 | -0 | -5 | -20 | -19 | -196 | 0 | 0 | 0 | 0 | -87 | -53 | -12 | -5 | -156 | -2 | -1 | -302 |
| Faaliyet Karı (Zararı) | 12.178.402 | 45.064.191 | 26.870.730 | 4.290.199 | 400.226 | 1.180.304 | 1.313.937 | 644.877 | 355.639 | 1.078.052 | 1.010.005 | 489.951 | 119.248 | 128.223 | 32.159 | 24.361 | 14.181 | 34.875 | 8.977 | 7.770 | 4.534 | 11.321 | 6.833 | 5.183 | 1.374 | 7.977 | 9.792 | 2.431 | -535 | 9.931 | 6.438 | 6.630 | 4.469 | 3.210 | 1.191 | -280 | -1.025 | 1.358 | -207 | 1.540 | 1.386 |
| Yatırım Faaliyetlerinden Gelirler | 19.504.873 | 35.506.873 | 41.051.526 | 33.974.852 | 13.031.600 | 1.216.844 | 13.479 | 36.406 | 9.320 | 85.971 | 45.070 | 28.618 | 1.574 | 511 | 116 | — | — | 0 | 1.350 | — | — | 13 | 30 | 0 | — | 0 | 0 | — | — | — | — | — | — | 2.390 | 2.385 | 2.385 | 0 | 22 | 22 | 63 | 63 |
| Yatırım Faaliyetlerinden Giderler (-) | -32.237 | -274.480 | -2.799 | -12.479.731 | -36.056 | -437 | -42.269 | -20.205 | -14.960 | -107.839 | -123.617 | -191.383 | -47.509 | -748 | — | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | -204 | — | 0 | 0 | -109 | -109 | -109 | -109 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Karlarından (Zararlarından) Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| İştirakler, Müşterek Kontrol Edilen İşletmeler ve Bağlı Ortaklıklardan Diğer Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | -5.068 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finansman Geliri (Gideri) Öncesi Faaliyet Karı (Zararı) | 31.651.038 | 80.296.584 | 67.919.457 | 25.785.320 | 13.395.770 | 2.396.711 | 1.285.147 | 661.078 | 349.999 | 1.056.183 | 931.458 | 327.186 | 73.312 | 122.918 | 32.275 | 24.361 | 14.181 | 34.875 | 10.326 | 7.770 | 4.534 | 11.334 | 6.863 | 5.183 | 1.374 | 7.977 | 9.792 | 2.431 | -535 | 9.931 | 6.438 | 6.630 | 4.469 | 5.396 | 3.576 | 2.105 | -1.025 | 1.270 | -294 | 1.494 | 1.340 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 825.866 | 1.730.840 | 572.083 | 212.677 | 153.332 | 521.026 | 488.149 | 380.945 | 33.034 | 297.224 | 132.641 | 125.414 | 79.442 | 344.121 | 51.233 | 39.908 | 34.865 | 30.287 | 14.029 | 8.556 | 2.791 | 15.954 | 19.743 | 12.713 | 6.510 | 29.781 | 14.128 | 12.681 | 5.413 | 26.506 | 21.179 | 7.915 | 2.234 | 16.390 | 14.348 | 12.306 | 9.063 | 21.041 | 10.633 | 6.725 | 3.591 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -12.394.626 | -18.250.204 | -9.853.717 | -5.314.404 | -1.562.597 | -1.800.023 | -1.299.156 | -638.472 | -282.749 | -614.568 | -336.562 | -263.748 | -79.940 | -190.587 | -38.063 | -24.324 | -15.358 | -24.641 | -19.086 | -11.703 | -5.076 | -16.016 | -15.500 | -10.323 | -5.240 | -36.821 | -23.747 | -15.682 | -6.768 | -30.231 | -21.262 | -9.965 | -3.620 | -21.511 | -18.051 | -14.761 | -9.767 | -21.812 | -12.812 | -9.221 | -4.886 |
| Net Parasal Pozisyon Kazançları (Kayıpları) | -512.710 | -6.466.645 | -2.359.818 | -1.483.066 | -207.860 | -480.453 | -397.725 | -261.744 | -106.640 | -54.672 | 3.136 | 179.695 | -126.173 | -267.316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sürdürülen Faaliyetler Vergi Öncesi Karı (Zararı) | 19.569.568 | 57.310.575 | 56.278.004 | 19.200.526 | 11.778.643 | 637.261 | 76.414 | 141.808 | -6.356 | 684.168 | 730.673 | 368.546 | -53.358 | 9.136 | 45.445 | 39.945 | 33.687 | 40.521 | 5.269 | 4.623 | 2.249 | 11.272 | 11.107 | 7.573 | 2.643 | 936 | 172 | -570 | -1.891 | 6.206 | 6.355 | 4.581 | 3.082 | 274 | -127 | -350 | -1.729 | 498 | -2.473 | -1.002 | 46 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 623.157 | -16.175.056 | -16.696.218 | 3.694.092 | -247.372 | -52.126 | -72.869 | -77.032 | -10.542 | -144.562 | -105.038 | -20.592 | -12.414 | -20.894 | -4.632 | -2.775 | -1.517 | -7.810 | -1.443 | -1.335 | -355 | -2.723 | -2.593 | -1.237 | -607 | 1.185 | -89 | 17 | 15 | -1.381 | -1.407 | -1.008 | -679 | -99 | -33 | -43 | -1 | -108 | 35 | 40 | -114 |
| Dönem Vergi Geliri (Gideri) | -318.514 | -7.782.724 | -5.990.135 | -61.556 | -18.422 | -52.886 | -87.500 | -77.762 | -12.775 | -155.545 | -107.821 | -20.448 | -14.052 | -21.601 | -5.371 | -4.210 | -3.122 | -6.663 | -1.514 | -1.331 | -376 | -1.635 | -1.506 | -623 | 0 | 0 | 0 | 0 | 0 | -1.372 | -1.393 | -989 | -679 | -89 | 0 | 0 | 0 | -136 | 0 | 0 | -140 |
| Ertelenmiş Vergi Geliri (Gideri) | 941.671 | -8.392.332 | -10.706.083 | 3.755.648 | -228.951 | 760 | 14.630 | 730 | 2.234 | 10.983 | 2.782 | -144 | 1.639 | 707 | 739 | 1.435 | 1.604 | -1.147 | 71 | -4 | 21 | -1.088 | -1.087 | -615 | -607 | 1.185 | -89 | 17 | 15 | -9 | -15 | -19 | 0 | -10 | -33 | -43 | -1 | 28 | 35 | 40 | 25 |
| Sürdürülen Faaliyetler Dönem Karı/Zararı | 20.192.726 | 41.135.519 | 39.581.786 | 22.894.618 | 11.531.271 | 585.135 | 3.545 | 64.776 | -16.898 | 539.606 | 625.635 | 347.954 | -65.772 | -11.758 | 40.813 | 37.170 | 32.170 | 32.710 | 3.826 | 3.289 | 1.894 | 8.549 | 8.513 | 6.336 | 2.037 | 2.122 | 84 | -553 | -1.876 | 4.825 | 4.948 | 3.573 | 2.403 | 175 | -160 | -392 | -1.730 | 391 | -2.439 | -962 | -69 |
| Durdurulan Faaliyetler Dönem Karı/Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dönem Karı (Zararı) | 20.192.726 | 41.135.519 | 39.581.786 | 22.894.618 | 11.531.271 | 585.135 | 3.545 | 64.776 | -16.898 | 539.606 | 625.635 | 347.954 | -65.772 | -11.758 | 40.813 | 37.170 | 32.170 | 32.710 | 3.826 | 3.289 | 1.894 | 8.549 | 8.513 | 6.336 | 2.037 | 2.122 | 84 | -553 | -1.876 | 4.825 | 4.948 | 3.573 | 2.403 | 175 | -160 | -392 | -1.730 | 391 | -2.439 | -962 | -69 |
| Azınlık Payları | 25.724 | 51.452 | 48.732 | 0 | 0 | 0 | 3.545 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | 0 | 0 | — | — |
| Ana Ortaklık Payları | 20.167.001 | 41.084.067 | 39.533.054 | 22.894.618 | 11.531.271 | 585.135 | 0 | 64.776 | -16.898 | 539.606 | 625.635 | 347.954 | -65.772 | -11.758 | 40.813 | 37.170 | 32.170 | 32.710 | 3.826 | 3.289 | 1.894 | 8.549 | 8.513 | 6.336 | 2.037 | 2.122 | 84 | -553 | -1.876 | 4.825 | 4.948 | 3.573 | 2.403 | 175 | -160 | -392 | -1.730 | 391 | -2.439 | -962 | -69 |
| Amortisman | 66.332 | 74.585 | 41.829 | 31.330 | 15.259 | 50.579 | 35.679 | 22.576 | 10.796 | 40.709 | 30.200 | 19.941 | 9.907 | 30.696 | 3.040 | 1.783 | 897 | 1.757 | 1.132 | 458 | 219 | 499 | 418 | 228 | 111 | 718 | 551 | 375 | 193 | 802 | 595 | 392 | 194 | 763 | 690 | 457 | 231 | 942 | 713 | 509 | 271 |