Dönem Sonu: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.098 | 21.252 | 26.492 | 31.352 | 34.857 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.863 | 15.814 | 19.466 | 22.992 | 26.316 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 455 | 548 | 1.858 | 5.999 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 4.072 | 1.444 | 208 | 4.136 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.126 | 66.301 | 95.209 | 98.849 | 99.823 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.845 | 17.728 | 21.788 | 25.891 | 26.631 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.885 | 41.493 | 58.131 | 58.359 | 59.646 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.763,38 | 6.577,63 | 8.721,5 | 10.394 | 11.553,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.331 | 4.801 | 6.000 | 7.111 | 10.234 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.980 | -3.971 | -14.536 | -1.989 | -1.327 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 1.194 | 7.838 | -3.562 | -7.477 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.476 | 2.050 | -731 | 1.552 | 1.456 | |