Dönem Sonu: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.600 | 703.720 | 883.298 | 1.184.099 | 1.418.582 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.309 | 190.320 | 216.422 | 318.384 | 408.135 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.266 | 23.765 | 29.630 | 82.755 | 133.705 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.760 | 43.891 | 38.795 | 82.637 | 134.882 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.277 | 713.761 | 746.555 | 1.003.854 | 1.153.508 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.054 | 162.139 | 170.235 | 227.667 | 259.518 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.322 | 525.006 | 553.335 | 746.002 | 856.360 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.311,5 | 72.259,13 | -9.931,5 | 47.966 | 66.373,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.958 | 88.562 | 18.405 | 108.146 | 168.011 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.566 | -72.913 | -2.392 | -88.205 | -118.648 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.043 | -15.449 | -16.070 | -12.139 | -40.620 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.651 | 200 | -57 | 7.802 | 8.743 | |