| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 20.02B | ₺ 14.62B | ₺ 12.63B | ₺ 7.23B | ₺ 4.64B |
| Gross Profit | ₺ 15.59B | ₺ 14.62B | ₺ 10.07B | ₺ 5.95B | ₺ 3.86B |
| Operating Income | ₺ 2.71B | ₺ 11.77B | ₺ 1.30B | ₺ -127.35M | ₺ 294.73M |
| EBITDA | ₺ 3.00B | ₺ 2.23B | ₺ 1.40B | ₺ -66.24M | ₺ 344.92M |
| Net Income | ₺ 2.49B | ₺ 1.86B | ₺ 1.15B | ₺ -127.35M | ₺ 189.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 21.11B | ₺ 15.84B | ₺ 11.57B | ₺ 8.56B | ₺ 5.15B |
| Total Assets | ₺ 34.49B | ₺ 25.56B | ₺ 21.13B | ₺ 12.84B | ₺ 7.39B |
| Total Debt | ₺ 209.35M | ₺ 169.84M | ₺ 62.46M | ₺ 668.72M | ₺ 145.40M |
| Net Debt | ₺ -8.53B | ₺ -6.98B | ₺ -5.26B | ₺ -4.54B | ₺ -2.15B |
| Total Liabilities | ₺ 26.84B | ₺ 20.46B | ₺ 17.89B | ₺ 10.89B | ₺ 6.34B |
| Stockholders' Equity | ₺ 7.65B | ₺ 5.09B | ₺ 3.24B | ₺ 1.94B | ₺ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 6.43B | ₺ 3.98B | ₺ 3.21B | ₺ -68.86M | ₺ 401.04M |
| Operating Cash Flow | ₺ 7.35B | ₺ 4.05B | ₺ 3.49B | ₺ 47.86M | ₺ 498.25M |
| Investing Cash Flow | ₺ -5.23B | ₺ -3.24B | ₺ -4.10B | ₺ 662.54M | ₺ -486.39M |
| Financing Cash Flow | ₺ -265.47M | ₺ -61.16M | ₺ -496.39M | ₺ 1.48B | ₺ -315.84M |