Dönem Sonu: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.098 | 293.524 | 226.508 | 208.066 | 206.005 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.150 | 176.257 | 102.313 | 88.050 | 74.687 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.731 | 151.303 | 85.647 | 73.012 | 58.139 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.713 | 121.228 | 95.924 | 39.940 | 31.592 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.130 | 499.128 | 453.387 | 455.984 | 496.325 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.838 | 84.814 | 72.478 | 70.948 | 81.055 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.986 | 197.058 | 194.894 | 198.325 | 213.720 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.674,5 | 84.776,5 | 33.358,38 | 6.716,38 | 41.630,88 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.208 | 136.766 | 58.201 | 65.905 | 50.199 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.234 | -35.288 | -24.176 | -31.425 | -30.781 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.041 | -109.226 | -71.005 | -37.002 | -11.468 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.459 | -4.677 | -40.698 | -7.237 | 13.197 | |