Dönem Sonu: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.008.846 | 2.132.992 | 2.301.122 | 2.766.557 | 3.103.836 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.846 | 1.073.956 | 1.206.859 | 1.436.361 | 1.673.072 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.650 | 254.725 | 315.824 | 384.297 | 492.266 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.357 | 169.847 | 273.335 | 296.229 | 371.999 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.411.990 | 2.509.976 | 3.183.762 | 3.303.694 | 3.587.565 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.455 | 581.012 | 876.242 | 729.260 | 852.390 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.078 | 1.162.297 | 1.615.402 | 1.873.360 | 2.068.253 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.054 | 312.900,38 | 259.534 | 307.000,25 | 16.033,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.868 | 428.968 | 430.817 | 463.216 | 651.521 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.981 | -82.597 | -212.226 | -574.402 | -82.231 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.268 | -302.985 | -213.050 | -364.562 | -269.003 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.011 | 84.204 | 180.556 | -455.011 | 290.279 | |