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 | 886.244,54 | 971.296,07 | 1.161.587,72 | 1.546.000,25 | 2.061.051,89 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.610,41 | 339.803,98 | 398.069,63 | 478.490,42 | 674.711,25 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.631,15 | -5.889,34 | -9.463,99 | 12.269,62 | 100.991,51 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.817 | -51.708,76 | -40.023,56 | -16.188,99 | 45.674,83 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.530,09 | 689.124,7 | 687.503,07 | 689.743,26 | 975.102,21 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.174,37 | 510.578,4 | 574.583,54 | 593.176,69 | 778.290,72 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.143,57 | 71.943,71 | 34.038,78 | 17.608,02 | 63.076,11 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.964,59 | -21.289,3 | 112.580,9 | 257.361,1 | 43.918,98 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.489,23 | -25.055,53 | 134.460,94 | 285.932,81 | 95.342,67 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.498,77 | -19.460,24 | -40.595,54 | -35.361,11 | -95.566,5 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.520,98 | 29.716,04 | -86.523,3 | -206.197,97 | 9.023,42 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.519,62 | -14.787,55 | 7.528,61 | 44.365,08 | 8.824,5 | |