| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 4.47B | ₺ 3.30B | ₺ 2.58B | ₺ 1.70B | ₺ 415.95M |
| Gross Profit | ₺ 3.33B | ₺ 2.52B | ₺ 1.72B | ₺ 1.27B | ₺ 317.88M |
| Operating Income | ₺ 3.02B | ₺ 2.17B | ₺ 2.26B | ₺ 1.13B | ₺ 336.22M |
| EBITDA | ₺ 6.14B | ₺ 6.84B | ₺ 4.18B | ₺ 4.75B | ₺ 439.61M |
| Net Income | ₺ 3.23B | ₺ 4.01B | ₺ 3.36B | ₺ 3.90B | ₺ 237.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 2.48B | ₺ 454.02M | ₺ 1.14B | ₺ 938.74M | ₺ 264.21M |
| Total Assets | ₺ 54.16B | ₺ 37.30B | ₺ 23.93B | ₺ 23.57B | ₺ 7.73B |
| Total Debt | ₺ 2.48B | ₺ 1.81B | ₺ 2.90B | ₺ 5.76B | ₺ 3.11B |
| Net Debt | ₺ 11.60M | ₺ 1.35B | ₺ 2.12B | ₺ 4.82B | ₺ 2.85B |
| Total Liabilities | ₺ 9.57B | ₺ 5.36B | ₺ 3.70B | ₺ 6.67B | ₺ 3.59B |
| Stockholders' Equity | ₺ 44.59B | ₺ 31.94B | ₺ 20.23B | ₺ 16.90B | ₺ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 2.02B | ₺ 1.61B | ₺ 1.39B | ₺ 307.86M | ₺ 482.41M |
| Operating Cash Flow | ₺ 2.06B | ₺ 1.63B | ₺ 1.41B | ₺ 324.03M | ₺ 486.70M |
| Investing Cash Flow | ₺ -57.51M | ₺ -54.11M | ₺ 113.51M | ₺ 916.40M | ₺ 34.47M |
| Financing Cash Flow | ₺ 148.19M | ₺ -1.92B | ₺ -1.95B | ₺ -1.26B | ₺ -560.74M |