| Dönem Sonu: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.900 | 117.125 | 141.923 | 140.581 | 174.142 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.784 | 25.326 | 26.459 | 35.263 | 38.382 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.428 | 10.944 | 11.803 | 15.189 | 17.294 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.471 | 8.221 | 11.551 | 11.158 | 13.050 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.001 | 80.893 | 98.139 | 98.953 | 103.360 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.864 | 30.489 | 30.610 | 26.770 | 24.815 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.550 | 41.816 | 55.844 | 56.247 | 66.185 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.354,38 | 8.822,63 | 919,88 | 2.509,75 | 3.481,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.980 | 12.561 | 5.563 | 7.779 | 7.477 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.586 | -7.642 | -4.101 | 1.100 | -2.315 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.385 | -725 | -3.145 | -13.520 | -5.195 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.793 | 4.193 | -1.683 | -3.960 | -18 | |