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 | 49.524,78 | 62.839,16 | 76.264,2 | 93.708,17 | 113.332,12 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.282,4 | 33.983,52 | 45.651,27 | 57.056,24 | 69.883,75 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.260,6 | 6.963,65 | 11.138,42 | 8.682,14 | 11.708,43 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.228,72 | 9.537,66 | 12.308,39 | 12.340,41 | 29.694,15 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.590,53 | 98.501,76 | 114.443,69 | 119.906,62 | 227.573,67 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.507,13 | 27.143,03 | 30.937,79 | 24.511,04 | 19.793,67 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.270,15 | 65.317,78 | 77.575,14 | 88.757,76 | 119.877,79 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.070,45 | -4.291,07 | -1.894,47 | 7.659,19 | -85.369,83 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.244,55 | 1.970,51 | 7.447,72 | 8.533,59 | 12.792,27 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.372,09 | -4.278,42 | -12.833,05 | 3.235,7 | -86.275,95 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.152,77 | 8.852,34 | -5.580,98 | -7.404,07 | 70.145,27 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.463,87 | 6.544,43 | -10.966,31 | 4.364,54 | -3.338,41 | |