| Dönem Sonu: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.417 | 44.351 | 45.811 | 54.073 | 58.739 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.412 | 35.710 | 37.766 | 44.435 | 47.993 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.897 | 8.812 | 9.699 | 12.929 | 14.292 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 3.288 | 5.955 | 7.035 | 10.225 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.363 | 96.483 | 101.119 | 104.035 | 114.074 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.594 | 26.293 | 30.542 | 27.866 | 30.617 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.287 | 37.058 | 39.166 | 40.871 | 48.719 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.845,38 | 12.485,38 | 9.040 | 8.460,75 | 7.865,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.963 | 9.808 | 10.345 | 11.861 | 14.575 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.058 | -2.960 | -4.064 | -7.980 | -6.808 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.649 | -6.823 | -6.567 | -3.996 | -7.544 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.508 | -55 | -346 | -208 | 269 | |