| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 4.97B | ₺ 1.69B | ₺ 2.88B | ₺ 3.89B | ₺ 1.74B |
| Gross Profit | ₺ 344.66M | ₺ 588.27M | ₺ -1.02B | ₺ 952.64M | ₺ 669.04M |
| Operating Income | ₺ 12.58M | ₺ -1.06B | ₺ -881.54M | ₺ 877.03M | ₺ 144.57M |
| EBITDA | ₺ 945.40M | ₺ -256.36M | ₺ -1.54B | ₺ 950.17M | ₺ 145.94M |
| Net Income | ₺ 123.49M | ₺ -1.31B | ₺ -1.51B | ₺ 1.10B | ₺ 155.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 201.57M | ₺ 74.06M | ₺ 1.09B | ₺ 651.38M | ₺ 1.04B |
| Total Assets | ₺ 14.54B | ₺ 11.10B | ₺ 9.06B | ₺ 4.60B | ₺ 3.27B |
| Total Debt | ₺ 5.82B | ₺ 4.18B | ₺ 3.12B | ₺ 1.79B | ₺ 1.40B |
| Net Debt | ₺ 5.64B | ₺ 4.12B | ₺ 2.04B | ₺ 1.15B | ₺ 370.55M |
| Total Liabilities | ₺ 7.23B | ₺ 5.62B | ₺ 4.36B | ₺ 2.85B | ₺ 2.62B |
| Stockholders' Equity | ₺ 7.31B | ₺ 5.48B | ₺ 4.70B | ₺ 1.75B | ₺ 655.08M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 359.87M | ₺ -493.53M | ₺ 1.80M | ₺ -761.29M | ₺ 519.99M |
| Operating Cash Flow | ₺ 511.61M | ₺ -20.73M | ₺ 184.19M | ₺ -561.33M | ₺ 758.04M |
| Investing Cash Flow | ₺ 417.81M | ₺ -247.36M | ₺ -180.71M | ₺ -188.74M | ₺ -228.88M |
| Financing Cash Flow | ₺ -862.40M | ₺ -1.71B | ₺ 164.68M | ₺ 354.98M | ₺ 93.76M |