| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 8.67B | ₺ 7.60B | ₺ 8.30B | ₺ 7.12B | ₺ 2.02B |
| Gross Profit | ₺ 174.93M | ₺ 324.35M | ₺ 688.14M | ₺ 931.80M | ₺ 30.23M |
| Operating Income | ₺ -2.36B | ₺ -123.28M | ₺ 2.66B | ₺ 10.70B | ₺ 1.38B |
| EBITDA | ₺ 8.35B | ₺ 5.49B | ₺ 8.09B | ₺ 2.04B | ₺ 712.50M |
| Net Income | ₺ -1.22B | ₺ 1.76B | ₺ 6.63B | ₺ 11.44B | ₺ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 13.35B | ₺ 13.52B | ₺ 9.73B | ₺ 5.81B | ₺ 1.32B |
| Total Assets | ₺ 125.61B | ₺ 93.94B | ₺ 59.36B | ₺ 24.67B | ₺ 7.13B |
| Total Debt | ₺ 27.83B | ₺ 15.63B | ₺ 5.69B | ₺ 1.69B | ₺ 216.92M |
| Net Debt | ₺ 20.19B | ₺ 6.89B | ₺ 2.41B | ₺ -3.39B | ₺ -623.14M |
| Total Liabilities | ₺ 45.21B | ₺ 29.23B | ₺ 15.41B | ₺ 8.42B | ₺ 2.57B |
| Stockholders' Equity | ₺ 74.36B | ₺ 60.06B | ₺ 41.00B | ₺ 14.93B | ₺ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -7.92B | ₺ -5.05B | ₺ -455.14M | ₺ 2.79B | ₺ 170.28M |
| Operating Cash Flow | ₺ 5.92B | ₺ 1.26B | ₺ 2.75B | ₺ 2.99B | ₺ 747.29M |
| Investing Cash Flow | ₺ -10.78B | ₺ -1.28B | ₺ -4.87B | ₺ 224.26M | ₺ -173.85M |
| Financing Cash Flow | ₺ 4.02B | ₺ 4.66B | ₺ 375.64M | ₺ 952.63M | ₺ -106.08M |