| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 41.35B | ₺ 34.55B | ₺ 26.50B | ₺ 14.08B | ₺ 6.63B |
| Gross Profit | ₺ 8.64B | ₺ 8.14B | ₺ 6.39B | ₺ 4.27B | ₺ 2.02B |
| Operating Income | ₺ 4.00B | ₺ 3.98B | ₺ 2.94B | ₺ 2.00B | ₺ 643.38M |
| EBITDA | ₺ 7.18B | ₺ 10.39B | ₺ 7.69B | ₺ 2.85B | ₺ 1.44B |
| Net Income | ₺ -1.09B | ₺ 1.52B | ₺ 3.99B | ₺ 1.98B | ₺ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 9.97B | ₺ 8.94B | ₺ 14.46B | ₺ 4.88B | ₺ 3.48B |
| Total Assets | ₺ 52.97B | ₺ 43.15B | ₺ 37.06B | ₺ 15.57B | ₺ 10.29B |
| Total Debt | ₺ 15.72B | ₺ 13.44B | ₺ 15.61B | ₺ 6.83B | ₺ 4.79B |
| Net Debt | ₺ 7.50B | ₺ 6.46B | ₺ 2.49B | ₺ 3.19B | ₺ 1.45B |
| Total Liabilities | ₺ 29.33B | ₺ 23.50B | ₺ 23.61B | ₺ 12.28B | ₺ 7.98B |
| Stockholders' Equity | ₺ 23.58B | ₺ 19.54B | ₺ 13.37B | ₺ 3.25B | ₺ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -580.20M | ₺ 311.90M | ₺ 2.13B | ₺ 508.14M | ₺ 1.33B |
| Operating Cash Flow | ₺ 1.46B | ₺ 3.07B | ₺ 3.47B | ₺ 1.51B | ₺ 1.77B |
| Investing Cash Flow | ₺ -3.36B | ₺ -2.42B | ₺ -69.91M | ₺ -2.15B | ₺ -438.31M |
| Financing Cash Flow | ₺ 990.78M | ₺ -6.43B | ₺ 5.94B | ₺ 933.68M | ₺ 678.09M |