| Dönem Sonu: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.449.866,53 | 2.752.922,08 | 2.818.916,78 | 3.038.327,07 | 3.242.560,2 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.826.889,11 | 2.027.411,21 | 2.125.819,95 | 2.370.509,82 | 2.588.594,25 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.268,81 | 145.242,62 | 95.397,65 | 167.694,96 | 197.054,77 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.164,23 | 36.727,37 | 3.882,31 | 47.508,39 | 37.646,31 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.083.783,18 | 3.378.563,52 | 3.484.123,29 | 3.521.880,95 | 3.680.345,64 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.510.661,82 | 1.828.895,17 | 1.945.000,59 | 1.855.737,45 | 1.957.733,66 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.320.444,97 | 1.320.274,78 | 1.317.521,7 | 1.392.768,41 | 1.404.485,21 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.039,18 | -6.514,64 | 164.566,71 | 36.785,23 | 276.628,56 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.477,21 | 200.613,31 | 304.174,23 | 219.662,61 | 406.018,07 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.291,07 | -309.624,24 | -185.832,95 | -26.809,41 | -219.984,66 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.565,32 | 37.436,32 | -71.936,23 | -157.791,62 | 14.916,82 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.418,17 | -73.785,97 | 46.887,76 | 39.002,63 | 200.860,2 | |