Dönem Sonu: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.711 | 717.289 | 853.062 | 868.687 | 941.168 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.998 | 297.772 | 314.357 | 320.125 | 354.845 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.534 | 109.594 | 96.497 | 107.009 | 138.718 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.433 | 150.578 | 62.249 | 72.783 | 80.009 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.312.985 | 1.690.218 | 1.695.553 | 1.753.044 | 1.764.829 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.872 | 377.358 | 383.784 | 385.351 | 421.507 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.651 | 1.083.634 | 1.082.193 | 1.122.921 | 1.112.599 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.051,25 | 186.604,75 | 62.516,5 | 114.021,88 | 122.730,88 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.607 | 231.786 | 142.759 | 199.752 | 182.593 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.072 | -244.194 | -198.592 | -135.506 | -21.824 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.853 | 30.082 | -64.449 | -65.619 | -108.244 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.488 | 10.487 | -129.116 | 2.157 | 56.914 | |