| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 45.91B | ₺ 28.15B | ₺ 20.50B | ₺ 8.58B | ₺ 3.75B |
| Gross Profit | ₺ 8.44B | ₺ 6.04B | ₺ 4.03B | ₺ 1.48B | ₺ 712.96M |
| Operating Income | ₺ 4.11B | ₺ 3.55B | ₺ 3.37B | ₺ 1.30B | ₺ 743.69M |
| EBITDA | ₺ 8.29B | ₺ 7.95B | ₺ 5.25B | ₺ 3.16B | ₺ 749.29M |
| Net Income | ₺ 3.10B | ₺ 2.69B | ₺ 2.49B | ₺ 4.08B | ₺ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 9.74B | ₺ 7.69B | ₺ 6.31B | ₺ 2.66B | ₺ 257.91M |
| Total Assets | ₺ 92.60B | ₺ 67.60B | ₺ 38.39B | ₺ 11.60B | ₺ 5.25B |
| Total Debt | ₺ 29.22B | ₺ 21.49B | ₺ 8.65B | ₺ 2.85B | ₺ 1.36B |
| Net Debt | ₺ 19.48B | ₺ 13.80B | ₺ 2.34B | ₺ 1.25B | ₺ 1.10B |
| Total Liabilities | ₺ 49.15B | ₺ 35.57B | ₺ 14.95B | ₺ 5.49B | ₺ 2.48B |
| Stockholders' Equity | ₺ 33.22B | ₺ 24.75B | ₺ 18.56B | ₺ 5.72B | ₺ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 781.99M | ₺ 2.58B | ₺ -1.03B | ₺ 453.23M | ₺ -310.45M |
| Operating Cash Flow | ₺ 7.85B | ₺ 6.41B | ₺ 2.84B | ₺ 1.23B | ₺ -122.45M |
| Investing Cash Flow | ₺ -8.68B | ₺ -14.58B | ₺ -1.69B | ₺ 493.35M | ₺ -99.00M |
| Financing Cash Flow | ₺ 1.60B | ₺ 10.71B | ₺ -637.67M | ₺ -397.98M | ₺ -442.00M |