Dönem Sonu: | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.217 | 83.959 | 93.512 | 90.155 | 87.693 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.837 | 23.730 | 23.411 | 24.396 | 23.961 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.730 | 7.956 | 5.797 | 6.427 | 6.963 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.286 | 5.231 | 3.826 | 3.972 | 4.331 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.537 | 82.777 | 85.994 | 87.143 | 87.007 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.344 | 13.660 | 14.274 | 13.586 | 13.355 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.295 | 24.168 | 24.939 | 26.088 | 27.582 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.212,75 | 3.530,88 | 1.057,5 | 3.104,13 | 3.020,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.097 | 10.135 | 9.832 | 8.848 | 8.312 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.846 | -6.010 | -6.816 | -6.174 | -5.200 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.381 | -2.090 | -3.019 | -2.597 | -3.426 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.562 | 2.206 | -190 | -41 | -355 | |