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 | 56.321 | 68.636 | 86.437 | 78.554 | 89.207 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.805 | 12.930 | 18.147 | 10.737 | 12.902 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.578 | 10.733 | 15.352 | 8.148 | 13.691 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.799 | 8.701 | 12.410 | 6.073 | 10.022 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.492 | 80.549 | 96.376 | 101.957 | 116.192 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.398 | 12.445 | 15.832 | 18.396 | 23.074 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.638 | 50.881 | 58.325 | 56.419 | 65.012 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.348,13 | 5.000,38 | 2.923,13 | -5.005,63 | -1.101,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.255 | 13.144 | 16.398 | 12.183 | 17.659 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.297 | -5.996 | -10.069 | -15.537 | -14.996 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.271 | -3.957 | -2.423 | -3.827 | -590 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.686 | 3.191 | 3.908 | -7.181 | 2.074 | |