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 | 88.125 | 265.496 | -19.544 | 185.314 | 176.775 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.708 | 243.753 | -48.090 | 153.713 | 144.096 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.173 | 229.187 | -66.259 | 133.254 | 122.078 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.790 | 228.065 | -74.681 | 127.045 | 113.338 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.047 | 795.542 | 724.365 | 838.450 | 952.090 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.417 | 13.977 | 13.502 | 17.242 | 18.789 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.776 | 683.505 | 605.653 | 717.431 | 819.752 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.078,88 | 140.122,38 | -44.456,5 | 79.704,75 | 78.539,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.970 | 14.256 | 16.610 | 20.966 | 23.582 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.739 | -2.772 | -7.458 | 399 | -11.062 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.397 | -13.174 | -15.104 | -15.430 | -14.566 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | -1.340 | -5.165 | 5.630 | -1.574 | |