| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 5.81B | ₺ 4.27B | ₺ 4.12B | ₺ 2.11B | ₺ 737.08M |
| Gross Profit | ₺ 393.26M | ₺ 172.43M | ₺ 570.72M | ₺ 164.77M | ₺ 119.35M |
| Operating Income | ₺ -340.06M | ₺ -413.06M | ₺ 202.01M | ₺ 47.20M | ₺ 1.70M |
| EBITDA | ₺ 429.40M | ₺ 268.37M | ₺ 660.00M | ₺ 361.94M | ₺ 53.01M |
| Net Income | ₺ -120.38M | ₺ 250.75M | ₺ 872.51M | ₺ -769.72M | ₺ -689.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 55.12M | ₺ 42.58M | ₺ 30.44M | ₺ 66.64M | ₺ 1.59M |
| Total Assets | ₺ 17.00B | ₺ 16.72B | ₺ 12.74B | ₺ 8.41B | ₺ 2.29B |
| Total Debt | ₺ 3.02B | ₺ 3.27B | ₺ 4.61B | ₺ 3.84B | ₺ 1.96B |
| Net Debt | ₺ 2.96B | ₺ 3.23B | ₺ 4.58B | ₺ 3.77B | ₺ 1.96B |
| Total Liabilities | ₺ 4.37B | ₺ 6.75B | ₺ 7.25B | ₺ 5.90B | ₺ 2.27B |
| Stockholders' Equity | ₺ 12.63B | ₺ 9.97B | ₺ 5.49B | ₺ 2.51B | ₺ 23.34M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 365.42M | ₺ 349.08M | ₺ 116.69M | ₺ 177.45M | ₺ -145.77M |
| Operating Cash Flow | ₺ 808.31M | ₺ 457.63M | ₺ 222.77M | ₺ 331.83M | ₺ -125.39M |
| Investing Cash Flow | ₺ -480.26M | ₺ -103.27M | ₺ -113.80M | ₺ -40.92M | ₺ -19.85M |
| Financing Cash Flow | ₺ -307.44M | ₺ -341.10M | ₺ -157.24M | ₺ -223.34M | ₺ 143.44M |