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 | 2.478.528,73 | 2.291.433,98 | 2.747.691,65 | 3.074.242,29 | 3.224.779,01 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.926,48 | 400.121,11 | 508.628,48 | 571.560,65 | 598.243,09 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.014,04 | 55.826,22 | 97.535,34 | 95.749,3 | 91.236,48 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.254,56 | 26.652,8 | 49.096,65 | 54.475,8 | 25.927,71 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.122.778,7 | 1.216.483,93 | 1.484.726,89 | 1.374.744,04 | 1.564.362,06 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.099,45 | 607.807,42 | 795.630,61 | 677.708,17 | 815.556,49 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.235,38 | 342.634,6 | 404.055,7 | 369.500,07 | 415.381,33 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.387,45 | 118.729,33 | 65.782,35 | 125.685,8 | 35.035,95 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.251,24 | 140.610,62 | 123.607,56 | 218.404,02 | 111.209,18 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.773,91 | -34.176,65 | -107.658,75 | -70.717,06 | -40.948,25 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.623,65 | -39.416,04 | 18.422,3 | -270.452,11 | 3.409,6 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.309,86 | 68.170,67 | 34.589,81 | -122.554,59 | 74.654,93 | |