| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₺ 7.30B | ₺ 5.59B | ₺ 6.87B | ₺ 7.24B |
| Gross Profit | ₺ 780.64M | ₺ 762.08M | ₺ 797.33M | ₺ 1.35B |
| Operating Income | ₺ 497.00M | ₺ 510.03M | ₺ 497.96M | ₺ 471.22M |
| EBITDA | ₺ 640.40M | ₺ 622.80M | ₺ 570.32M | ₺ 515.56M |
| Net Income | ₺ 156.40M | ₺ 35.50M | ₺ 214.61M | ₺ 107.75M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₺ 229.66M | ₺ 63.90M | ₺ 901.36M | ₺ 269.53M |
| Total Assets | ₺ 9.18B | ₺ 6.83B | ₺ 6.56B | ₺ 4.98B |
| Total Debt | ₺ 3.12B | ₺ 2.33B | ₺ 1.76B | ₺ 2.20B |
| Net Debt | ₺ 2.89B | ₺ 2.26B | ₺ 854.74M | ₺ 2.04B |
| Total Liabilities | ₺ 5.36B | ₺ 3.26B | ₺ 3.01B | ₺ 3.01B |
| Stockholders' Equity | ₺ 3.74B | ₺ 3.40B | ₺ 3.35B | ₺ 1.97B |
| Cash Flow | ||||
| Free Cash Flow | ₺ 0.00 | ₺ -1.13B | ₺ -292.76M | ₺ -143.17M |
| Operating Cash Flow | ₺ -1.01B | ₺ -702.22M | ₺ 56.14M | ₺ 189.02M |
| Investing Cash Flow | ₺ 1.74B | ₺ -461.89M | ₺ 982.00M | ₺ -374.39M |
| Financing Cash Flow | ₺ -554.39M | ₺ 660.21M | ₺ -248.21M | ₺ 288.50M |