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 | 21.787.564 | 17.325.192 | 29.261.468 | 42.648.590 | 38.488.867 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.749.132 | 4.772.518 | 13.786.264 | 18.181.343 | 9.618.368 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.961.432 | 2.473.652 | 9.959.147 | 14.936.106 | 7.265.915 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.056.888 | 2.386.819 | 7.909.113 | 12.567.582 | 6.105.856 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.098.052 | 24.056.755 | 36.123.703 | 45.359.207 | 38.765.189 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.691.251 | 3.872.457 | 7.500.647 | 10.701.780 | 9.968.101 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.422.826 | 16.939.196 | 24.253.724 | 28.916.046 | 21.563.196 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.825,13 | 4.866.646,75 | 8.316.663,88 | 9.696.061,5 | 2.760.208,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.296.479 | 3.513.628 | 10.795.075 | 12.527.439 | 3.104.707 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.784.778 | 113.585 | -9.838.749 | -1.294.274 | 7.248.649 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.033.191 | -4.083.158 | -911.583 | -8.668.614 | -13.234.918 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.544.362 | -415.854 | 53.248 | 2.636.148 | -2.891.476 | |