Dönem Sonu: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.357 | 43.799 | 50.680 | 55.592 | 60.764 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.035 | 27.037 | 28.776 | 30.600 | 36.495 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.262 | 9.946 | 10.030 | 10.762 | 12.895 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.135 | 8.060 | 7.514 | 8.374 | 10.129 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.367 | 188.548 | 228.354 | 261.108 | 271.461 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.713 | 105.670 | 140.738 | 174.116 | 140.787 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.984 | 22.177 | 24.711 | 28.057 | 30.264 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.591 | 14.645 | 21.079 | 18.559 | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.632 | -10.529 | -33.689 | -24.433 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.068 | -14.933 | 24.509 | 18.379 | - | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.519 | -10.937 | 11.886 | 12.682 | - | |