| Dönem Sonu: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.603,67 | 454.632,46 | 508.904,6 | 547.175,19 | 587.129,99 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.877,34 | 116.250,47 | 138.879,95 | 136.573,73 | 139.446,01 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.008,2 | -3.484,36 | 15.207,01 | 28.938,39 | 25.110,1 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.822,48 | -2.568,35 | 10.567,85 | 17.851,69 | 12.632,07 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.993,55 | 291.481,39 | 295.656,07 | 304.782,16 | 316.314,43 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.878,26 | 61.021,3 | 61.949,59 | 62.279,27 | 63.985,31 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.159,6 | 183.100 | 198.807,26 | 216.671,97 | 225.529,01 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.347,23 | -2.309,51 | 18.364,23 | 25.276,92 | 25.145,15 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.666,6 | 15.112,47 | 28.209,25 | 42.658,38 | 31.549,18 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.766,92 | -88.162,51 | 75.658,95 | -3.689,45 | -137.449,04 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.535,76 | 14.634,3 | -10.899,35 | -21.268,86 | -26.823,02 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.435,44 | -55.172,01 | 92.968,86 | 21.452,53 | -132.722,89 | |