| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 31.42B | ₺ 33.18B | ₺ 28.76B | ₺ 17.26B | ₺ 6.07B |
| Gross Profit | ₺ 1.28B | ₺ 1.93B | ₺ 1.66B | ₺ 972.87M | ₺ 299.89M |
| Operating Income | ₺ 78.86M | ₺ 738.74M | ₺ 1.15B | ₺ 587.77M | ₺ 207.34M |
| EBITDA | ₺ 291.24M | ₺ 840.09M | ₺ 1.39B | ₺ 666.87M | ₺ 212.24M |
| Net Income | ₺ -1.14B | ₺ -290.80M | ₺ 228.90M | ₺ 109.51M | ₺ 67.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.09B | ₺ 956.36M | ₺ 1.21B | ₺ 1.37B | ₺ 494.69M |
| Total Assets | ₺ 12.21B | ₺ 11.24B | ₺ 11.57B | ₺ 7.06B | ₺ 3.97B |
| Total Debt | ₺ 3.89B | ₺ 4.93B | ₺ 3.03B | ₺ 1.67B | ₺ 1.05B |
| Net Debt | ₺ 2.80B | ₺ 4.03B | ₺ 1.95B | ₺ 473.36M | ₺ 552.76M |
| Total Liabilities | ₺ 9.96B | ₺ 10.12B | ₺ 10.06B | ₺ 6.07B | ₺ 3.15B |
| Stockholders' Equity | ₺ 2.24B | ₺ 1.12B | ₺ 1.51B | ₺ 984.15M | ₺ 814.47M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -1.07B | ₺ 1.78B | ₺ -376.77M | ₺ 945.29M | ₺ 67.65M |
| Operating Cash Flow | ₺ -905.39M | ₺ 1.81B | ₺ -288.90M | ₺ 956.54M | ₺ 75.95M |
| Investing Cash Flow | ₺ 2.01B | ₺ 158.96M | ₺ 166.41M | ₺ -72.72M | ₺ -304.73M |
| Financing Cash Flow | ₺ -1.17B | ₺ -630.71M | ₺ -255.13M | ₺ -273.72M | ₺ 397.86M |