Dönem Sonu: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.650.388 | 14.474.700 | 19.658.529 | 17.794.246 | 16.002.643 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.285.120 | 3.015.855 | 5.252.444 | 4.520.847 | 3.377.986 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.656 | 1.772.547 | 3.379.073 | 3.023.302 | 2.115.400 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.148 | 234.281 | 990.401 | 1.198.367 | 736.417 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.910.838 | 35.395.264 | 35.964.101 | 36.113.081 | 35.012.351 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.806.629 | 8.829.934 | 9.159.909 | 9.460.845 | 9.411.112 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.781.323 | 18.489.873 | 19.852.158 | 21.167.282 | 21.720.925 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.507,88 | 629.333,38 | 1.576.287,88 | 1.284.512,25 | 2.238.482,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.677.215 | 2.511.877 | 3.709.985 | 3.634.084 | 3.829.754 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.513.962 | -1.575.455 | -1.376.346 | -1.506.873 | -1.315.800 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.098 | -235.689 | -1.043.625 | -1.669.247 | -1.619.939 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.664 | 710.284 | 1.299.214 | 570.381 | 864.509 | |