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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.956 | 89.762 | 105.794 | 118.143 | 128.242,74 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.956 | 89.762 | 105.794 | 118.143 | 128.242,74 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.943 | 43.822 | 61.022 | 69.561 | 73.617,55 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.508 | 35.048 | 45.408 | 52.418 | 56.188,29 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.787.904 | 1.850.879 | 2.070.072 | 2.274.859 | 2.471.208,81 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.247.625 | 1.247.625 | 1.431.222 | 1.606.514 | 1.725.448,34 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.104 | 237.240 | 239.031 | 249.205 | 248.427,83 | |
Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.950 | 29.298 | -33.352 | -116.378 | -57.271,81 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.515 | 33.821 | -21.561 | -107.314 | -49.000,31 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.721 | -1.182 | -9.926 | -4.264 | -3.969,96 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.734 | -43.135 | 40.954 | 103.703 | 51.143,65 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.509 | -10.464 | 9.412 | -8.024 | -1.525,46 | |