| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 637.12M | ₺ 1.13B | ₺ 822.80M | ₺ 313.10M | ₺ 217.80M |
| Gross Profit | ₺ 227.81M | ₺ 443.87M | ₺ 158.72M | ₺ 127.94M | ₺ 58.93M |
| Operating Income | ₺ 24.66M | ₺ 354.91M | ₺ 90.99M | ₺ 97.31M | ₺ 40.40M |
| EBITDA | ₺ 157.98M | ₺ 418.62M | ₺ 207.43M | ₺ 115.09M | ₺ 46.10M |
| Net Income | ₺ 243.59M | ₺ 226.62M | ₺ 4.43M | ₺ 73.00M | ₺ 17.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 170.51M | ₺ 143.40M | ₺ 12.58M | ₺ 5.41M | ₺ 6.82M |
| Total Assets | ₺ 3.02B | ₺ 2.02B | ₺ 1.13B | ₺ 660.96M | ₺ 451.90M |
| Total Debt | ₺ 393.80M | ₺ 119.93M | ₺ 334.54M | ₺ 141.88M | ₺ 153.43M |
| Net Debt | ₺ 223.29M | ₺ -23.47M | ₺ 321.97M | ₺ 136.46M | ₺ 146.71M |
| Total Liabilities | ₺ 819.98M | ₺ 389.04M | ₺ 573.09M | ₺ 388.88M | ₺ 282.13M |
| Stockholders' Equity | ₺ 2.20B | ₺ 1.64B | ₺ 554.59M | ₺ 272.08M | ₺ 169.77M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.13M | ₺ -178.35M | ₺ 4.81M | ₺ -11.75M | ₺ 17.73M |
| Operating Cash Flow | ₺ 682.99M | ₺ -124.72M | ₺ 8.70M | ₺ 14.11M | ₺ 22.93M |
| Investing Cash Flow | ₺ -693.01M | ₺ -46.78M | ₺ 591.79K | ₺ -13.18M | ₺ -2.08M |
| Financing Cash Flow | ₺ 37.13M | ₺ 291.16M | ₺ -9.14M | ₺ -2.23M | ₺ -20.59M |