| Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₺ 17.39B | ₺ 12.19B | ₺ 11.00B | ₺ 13.00B |
| Gross Profit | ₺ 2.69B | ₺ 1.54B | ₺ 938.52M | ₺ 2.17B |
| Operating Income | ₺ 1.99B | ₺ 928.88M | ₺ 317.39M | ₺ 2.18B |
| EBITDA | ₺ 1.90B | ₺ 1.01B | ₺ 391.54M | ₺ 1.70B |
| Net Income | ₺ 474.75M | ₺ 1.54B | ₺ 59.53M | ₺ 488.54M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₺ 677.87M | ₺ 339.64M | ₺ 363.39M | ₺ 762.11M |
| Total Assets | ₺ 10.95B | ₺ 9.60B | ₺ 6.38B | ₺ 6.48B |
| Total Debt | ₺ 6.87B | ₺ 4.36B | ₺ 4.53B | ₺ 3.90B |
| Net Debt | ₺ 6.22B | ₺ 4.05B | ₺ 4.17B | ₺ 3.13B |
| Total Liabilities | ₺ 8.89B | ₺ 7.80B | ₺ 5.67B | ₺ 5.73B |
| Stockholders' Equity | ₺ 2.06B | ₺ 1.80B | ₺ 715.39M | ₺ 756.86M |
| Cash Flow | ||||
| Free Cash Flow | ₺ -988.82M | ₺ 84.18M | ₺ -658.02M | ₺ 893.28M |
| Operating Cash Flow | ₺ -638.80M | ₺ 455.15M | ₺ -374.45M | ₺ 1.12B |
| Investing Cash Flow | ₺ -339.20M | ₺ -465.56M | ₺ -281.61M | ₺ -207.83M |
| Financing Cash Flow | ₺ 1.47B | ₺ 218.11M | ₺ 630.80M | ₺ -280.66M |