| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 26.69B | ₺ 18.90B | ₺ 15.17B | ₺ 6.27B | ₺ 2.68B |
| Gross Profit | ₺ 3.81B | ₺ 2.43B | ₺ 2.67B | ₺ 1.37B | ₺ 545.36M |
| Operating Income | ₺ 610.42M | ₺ -95.99M | ₺ 1.18B | ₺ 703.49M | ₺ 235.59M |
| EBITDA | ₺ 1.39B | ₺ 3.12B | ₺ 3.09B | ₺ 819.25M | ₺ 334.52M |
| Net Income | ₺ 904.95M | ₺ 443.45M | ₺ 1.61B | ₺ 617.39M | ₺ 211.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 6.25B | ₺ 3.10B | ₺ 3.66B | ₺ 1.73B | ₺ 639.75M |
| Total Assets | ₺ 43.89B | ₺ 22.14B | ₺ 19.10B | ₺ 8.33B | ₺ 3.61B |
| Total Debt | ₺ 12.53B | ₺ 5.20B | ₺ 5.27B | ₺ 2.02B | ₺ 933.45M |
| Net Debt | ₺ 6.28B | ₺ 2.11B | ₺ 1.61B | ₺ 541.29M | ₺ 293.70M |
| Total Liabilities | ₺ 28.11B | ₺ 11.31B | ₺ 10.85B | ₺ 4.94B | ₺ 2.21B |
| Stockholders' Equity | ₺ 14.51B | ₺ 10.82B | ₺ 8.25B | ₺ 3.39B | ₺ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -133.16M | ₺ 1.36B | ₺ -929.38M | ₺ 266.66M | ₺ 279.75M |
| Operating Cash Flow | ₺ 193.00M | ₺ 2.64B | ₺ -89.53M | ₺ 582.31M | ₺ 397.37M |
| Investing Cash Flow | ₺ -4.39B | ₺ -1.28B | ₺ -468.46M | ₺ -550.04M | ₺ -116.97M |
| Financing Cash Flow | ₺ 6.39B | ₺ -2.37B | ₺ 1.73B | ₺ 798.97M | ₺ 92.57M |