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 | 2.685.797 | 2.996.746 | 3.442.223 | 3.297.221 | 3.729.786 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.143 | 434.352 | 562.873 | 536.868 | 570.203 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.123 | 282.312 | 312.438 | 299.901 | 312.716 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.535 | 259.198 | 559.004 | 224.435 | 368.880 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.417.802 | 3.000.370 | 2.720.784 | 3.121.609 | 3.307.160 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.342.180 | 1.924.605 | 1.762.829 | 2.058.916 | 2.283.871 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.023 | 956.778 | 824.423 | 713.749 | 675.386 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.016 | 356.586,5 | -26.652,13 | -49.707,38 | 154.673,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.494 | 480.967 | 263.590 | 564.881 | 402.203 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.404 | -121.316 | 177.090 | -621.601 | 74.935 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.079 | -285.714 | -501.817 | -82.352 | -445.204 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.453 | 74.680 | -58.432 | -140.067 | 34.768 | |