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 | 26.742,69 | 39.284,38 | 155.060,05 | 230.829,11 | 231.354,49 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.851,45 | 14.032,23 | 52.935,61 | 84.266,93 | 89.962,37 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.943,79 | 4.501,97 | 17.307,65 | 29.174,53 | 26.778,92 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814,76 | 1.068,3 | 15.384,19 | 31.949,54 | 13.117,09 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.561,37 | 85.512,88 | 268.244,57 | 382.930,19 | 352.221,01 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.542,1 | 24.521,39 | 69.258,94 | 113.333,76 | 107.326,66 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.014,73 | 39.332,49 | 134.725,22 | 187.516,4 | 169.767,17 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.228,69 | 2.686,89 | 7.542,49 | 13.950,3 | -1.895,49 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.972,32 | 8.072,53 | 14.550,13 | 34.409,26 | 32.413,33 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.515,02 | -5.789,73 | -9.722,63 | -15.734,71 | -18.659,75 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.129,17 | -2.124,73 | 10.207,35 | -9.201,65 | -11.625,68 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.712,01 | 1.745,45 | 11.492,25 | 2.812,95 | -5.382,94 | |