| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 3.14B | ₺ 1.77B | ₺ 1.18B | ₺ 588.72M | ₺ 262.65M |
| Gross Profit | ₺ 803.28M | ₺ 806.31M | ₺ 465.60M | ₺ 300.82M | ₺ 166.64M |
| Operating Income | ₺ 479.35M | ₺ 544.80M | ₺ 383.57M | ₺ 191.37M | ₺ 54.71M |
| EBITDA | ₺ 753.00M | ₺ 995.65M | ₺ 361.20M | ₺ 165.38M | ₺ 75.22M |
| Net Income | ₺ 163.43M | ₺ 489.01M | ₺ 335.34M | ₺ 33.14M | ₺ 27.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 350.58M | ₺ 811.12M | ₺ 90.01M | ₺ 40.79M | ₺ 556.41M |
| Total Assets | ₺ 9.66B | ₺ 6.37B | ₺ 2.52B | ₺ 1.56B | ₺ 1.54B |
| Total Debt | ₺ 1.94B | ₺ 754.14M | ₺ 277.31M | ₺ 61.08M | ₺ 197.22M |
| Net Debt | ₺ 1.63B | ₺ 118.86M | ₺ 187.30M | ₺ 20.29M | ₺ -359.20M |
| Total Liabilities | ₺ 4.57B | ₺ 2.59B | ₺ 1.40B | ₺ 547.01M | ₺ 625.56M |
| Stockholders' Equity | ₺ 4.62B | ₺ 3.40B | ₺ 1.28B | ₺ 939.79M | ₺ 905.14M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -766.41M | ₺ -903.91M | ₺ -538.24M | ₺ 174.79M | ₺ 190.56M |
| Operating Cash Flow | ₺ -404.16M | ₺ -94.96M | ₺ 193.05M | ₺ 174.79M | ₺ 190.56M |
| Investing Cash Flow | ₺ -1.25B | ₺ -1.06B | ₺ -438.41M | ₺ -317.15M | ₺ -214.48M |
| Financing Cash Flow | ₺ 1.14B | ₺ 1.66B | ₺ 350.55M | ₺ -22.41M | ₺ 572.83M |