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 | 49.451,41 | 71.101,26 | 322.556,45 | 594.705,18 | 594.995,14 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.186,53 | 11.154,16 | 36.598,91 | 79.766,38 | 54.604,43 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.476,07 | 8.626,3 | 25.283,7 | 53.316,61 | 28.487,92 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.194,91 | 8.801,01 | 27.729,93 | 70.826,09 | 38.863,57 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.349,18 | 42.792,85 | 174.307,14 | 313.312,58 | 326.770,16 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.480,78 | 20.782,14 | 76.202,57 | 135.909,59 | 123.401,14 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.043,9 | 10.148,54 | 51.141,64 | 105.407,56 | 115.223,49 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.477,1 | -1.725,24 | -7.339,85 | -33.168,98 | -39.982,16 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.390,66 | 8.702,45 | 34.249,07 | 72.268,43 | 33.608,16 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.066,01 | -3.441,49 | -34.199,26 | -46.304,6 | -32.539,07 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.451,26 | 771,65 | -6.342,71 | -11.626,19 | 8.245,23 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.873,4 | 6.032,61 | -21.523,71 | -2.113,91 | 385,31 | |