Dönem Sonu: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.766.718 | 8.749.752 | 11.811.303 | 11.471.753 | 10.342.323 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.286.693 | 2.732.380 | 3.307.686 | 3.410.834 | 1.673.946 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.330 | 387.654 | 506.522 | 534.249 | 420.996 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.262 | 210.774 | 280.976 | 224.623 | 173.068 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.946.832 | 8.739.279 | 10.550.956 | 10.592.117 | 11.386.111 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.782.433 | 2.480.725 | 3.265.089 | 3.073.252 | 3.316.615 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.831.333 | 3.147.730 | 3.648.160 | 3.900.624 | 4.217.442 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.708,25 | 350.779,63 | 395.406,25 | 237.657,25 | 302.309,75 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.995 | 736.476 | 928.476 | 673.015 | 876.458 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.127 | -2.505.566 | -413.229 | -431.809 | -732.363 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.542 | 937.077 | -270.373 | -377.065 | -392.648 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.980 | -768.946 | 259.897 | -112.293 | -212.673 | |