Dönem Sonu: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.192 | 208.351 | 237.927 | 276.344 | 326.754 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.587 | 81.580 | 84.501 | 96.480 | 117.156 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.615 | 15.609 | 17.323 | 21.566 | 28.852 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.909 | 8.044 | 8.687 | 10.959 | 15.357 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.374 | 141.316 | 153.007 | 200.524 | 228.962 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.986 | 40.842 | 51.757 | 55.527 | 71.529 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.742 | 33.334 | 40.280 | 77.706 | 92.033 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.535,63 | 5.843,38 | 13.085,13 | 1.059,75 | 6.256,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.997 | 15.719 | 17.664 | 10.678 | 15.866 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.751 | -4.195 | -7.412 | -9.443 | -10.630 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.030 | -6.722 | -5.448 | 23.108 | -4.755 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.783 | 4.801 | 4.803 | 25.749 | 605 | |