| 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 | 1.387.401,66 | 1.542.221,68 | 1.528.640,73 | 1.485.263,9 | 1.491.764,03 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.793,63 | 940.955,28 | 901.606,58 | 848.860,7 | 835.025,03 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.192,85 | 168.315,66 | 100.482,85 | 63.471,66 | 52.178,68 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.558,16 | 123.018,15 | 83.868,93 | 44.642,3 | 46.244,86 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.557.084,76 | 1.684.715,5 | 1.724.265,47 | 1.746.167,66 | 1.734.833,49 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.250,89 | 288.910,94 | 251.356,44 | 265.319,42 | 250.205,54 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.240.419,89 | 1.336.492,42 | 1.394.339,13 | 1.406.099,4 | 1.437.094,1 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.330,73 | -21.186,82 | -113.292,96 | 33.376,09 | 19.866,1 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.103,4 | 67.223,51 | 54.310,52 | 102.041,43 | 116.179,87 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.982,07 | -73.181,24 | -72.626,51 | -65.140,84 | -62.565,26 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.208,16 | 4.146,27 | -28.030,1 | -38.476,49 | -50.881,28 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.926,34 | -1.846,17 | -46.327,13 | -1.466,99 | 2.807,03 | |