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 | 397.049,61 | 427.677,09 | 955.541,18 | 1.104.710,91 | 1.309.661,87 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.520,77 | 241.584,42 | 576.688,8 | 702.962,31 | 832.049,96 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.694,66 | -17.294,02 | 214.154,99 | 248.609,01 | 414.556,86 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.316,91 | -13.357,69 | 28.074,91 | 105.001,79 | 334.903,25 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.657.106,25 | 8.970.902,81 | 9.163.821,18 | 9.345.250,66 | 9.714.910,99 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.665,59 | 751.378,94 | 663.049,53 | 1.053.375,67 | 778.498,39 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.772.041,42 | 5.696.545,25 | 5.739.889,96 | 5.928.332,96 | 6.295.309,49 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.457,82 | -713.350,41 | -306.190,19 | -95.603,28 | 626.023,71 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.463,19 | 156.319,06 | 337.513,57 | 334.218,55 | 347.452,58 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.994,41 | -318.893,18 | -232.385,12 | -342.832,97 | -424.264,75 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.295,7 | 255.828,82 | 14.726,54 | -180.835,09 | 20.089,28 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.009,01 | 81.121,96 | 88.335,16 | -187.354,55 | -58.044,53 | |