| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 1.52B | ₺ 1.09B | ₺ 607.66M | ₺ 376.50M | ₺ 92.48M |
| Gross Profit | ₺ 545.82M | ₺ 385.62M | ₺ 233.08M | ₺ 139.85M | ₺ 46.54M |
| Operating Income | ₺ 441.67M | ₺ 526.08M | ₺ 544.61M | ₺ 264.28M | ₺ 75.17M |
| EBITDA | ₺ 792.19M | ₺ 739.53M | ₺ 1.09B | ₺ 313.84M | ₺ 136.08M |
| Net Income | ₺ -244.00M | ₺ 323.44M | ₺ 776.51M | ₺ 233.95M | ₺ 99.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 311.18M | ₺ 86.99M | ₺ 176.25M | ₺ 40.55M | ₺ 44.56M |
| Total Assets | ₺ 7.00B | ₺ 5.51B | ₺ 4.07B | ₺ 1.71B | ₺ 1.22B |
| Total Debt | ₺ 3.36B | ₺ 2.91B | ₺ 2.19B | ₺ 751.88M | ₺ 600.66M |
| Net Debt | ₺ 3.05B | ₺ 2.82B | ₺ 2.02B | ₺ 711.32M | ₺ 556.10M |
| Total Liabilities | ₺ 3.70B | ₺ 3.42B | ₺ 2.57B | ₺ 1.47B | ₺ 1.04B |
| Stockholders' Equity | ₺ 3.30B | ₺ 2.09B | ₺ 1.46B | ₺ 241.12M | ₺ 176.39M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -65.52M | ₺ -119.95M | ₺ 323.24M | ₺ 530.77M | ₺ 382.60M |
| Operating Cash Flow | ₺ 516.21M | ₺ 698.05M | ₺ 323.24M | ₺ 530.77M | ₺ 382.60M |
| Investing Cash Flow | ₺ -385.12M | ₺ -857.32M | ₺ -375.57M | ₺ -390.65M | ₺ -304.63M |
| Financing Cash Flow | ₺ 619.49M | ₺ 295.36M | ₺ 507.69M | ₺ 3.74M | ₺ 81.26M |