| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 42.58B | ₺ 31.64B | ₺ 35.17B | ₺ 45.64B | ₺ 13.89B |
| Gross Profit | ₺ 10.74B | ₺ 6.69B | ₺ 7.22B | ₺ 5.45B | ₺ 2.08B |
| Operating Income | ₺ 9.64B | ₺ 5.41B | ₺ 6.78B | ₺ 5.37B | ₺ 2.98B |
| EBITDA | ₺ 12.93B | ₺ 9.70B | ₺ 10.19B | ₺ 8.26B | ₺ 3.49B |
| Net Income | ₺ 3.65B | ₺ 2.01B | ₺ 5.50B | ₺ 4.56B | ₺ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 6.52B | ₺ 1.05B | ₺ 794.88M | ₺ 1.24B | ₺ 524.70M |
| Total Assets | ₺ 129.59B | ₺ 82.77B | ₺ 55.81B | ₺ 33.23B | ₺ 20.65B |
| Total Debt | ₺ 54.42B | ₺ 28.17B | ₺ 13.44B | ₺ 8.61B | ₺ 5.66B |
| Net Debt | ₺ 47.90B | ₺ 27.11B | ₺ 12.65B | ₺ 7.67B | ₺ 5.14B |
| Total Liabilities | ₺ 64.46B | ₺ 38.24B | ₺ 21.17B | ₺ 14.27B | ₺ 10.07B |
| Stockholders' Equity | ₺ 59.56B | ₺ 40.65B | ₺ 31.73B | ₺ 17.21B | ₺ 9.65B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -6.98B | ₺ -5.94B | ₺ 2.82B | ₺ -1.08B | ₺ -1.24B |
| Operating Cash Flow | ₺ 10.71B | ₺ 12.60B | ₺ 4.72B | ₺ 768.57M | ₺ 1.51B |
| Investing Cash Flow | ₺ -21.10B | ₺ -18.61B | ₺ -3.65B | ₺ -1.85B | ₺ -2.75B |
| Financing Cash Flow | ₺ 15.87B | ₺ 6.26B | ₺ -1.22B | ₺ 1.50B | ₺ 1.45B |