Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₺ 254.98B | ₺ 260.99B | ₺ 233.77B | ₺ 152.11B | ₺ 123.08B |
Gross Profit | ₺ 75.54B | ₺ 63.40B | ₺ 54.62B | ₺ 33.28B | ₺ 32.77B |
EBIT | ₺ 52.82B | ₺ 44.33B | ₺ 33.65B | ₺ 18.15B | ₺ 12.64B |
EBITDA | ₺ 55.18B | ₺ 46.52B | ₺ 35.59B | ₺ 19.94B | ₺ 14.24B |
Net Income Common Stockholders | ₺ 27.78B | ₺ 19.86B | ₺ 15.45B | ₺ 6.71B | ₺ 5.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₺ 306.72B | ₺ 244.96B | ₺ 252.19B | ₺ 218.87B | ₺ 207.25B |
Total Assets | ₺ 1.58T | ₺ 1.47T | ₺ 1.35T | ₺ 1.16T | ₺ 1.02T |
Total Debt | ₺ 378.55B | ₺ 680.93B | ₺ 344.29B | ₺ 312.35B | ₺ 286.29B |
Net Debt | ₺ 71.83B | ₺ 435.97B | ₺ 92.10B | ₺ 93.48B | ₺ 79.04B |
Total Liabilities | ₺ 1.34T | ₺ 1.27T | ₺ 1.18T | ₺ 1.02T | ₺ 899.45B |
Stockholders Equity | ₺ 149.35B | ₺ 123.38B | ₺ 99.77B | ₺ 73.91B | ₺ 63.64B |
Cash Flow | - | ||||
Free Cash Flow | ₺ 33.73B | ₺ 7.15B | ₺ 27.54B | ₺ 19.46B | ₺ 14.22B |
Operating Cash Flow | ₺ 43.99B | ₺ 13.51B | ₺ 34.60B | ₺ 23.38B | ₺ 18.49B |
Investing Cash Flow | ₺ -26.16B | ₺ -14.44B | ₺ -32.41B | ₺ -13.41B | ₺ -23.76B |
Financing Cash Flow | ₺ 3.40B | ₺ 12.05B | ₺ -2.54B | ₺ -12.24B | ₺ 12.26B |