| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 16.36B | ₺ 13.77B | ₺ 16.61B | ₺ 4.76B | ₺ 1.00B |
| Gross Profit | ₺ 4.05B | ₺ 3.36B | ₺ 3.88B | ₺ 1.08B | ₺ 160.06M |
| Operating Income | ₺ 2.62B | ₺ 2.24B | ₺ 3.03B | ₺ 1.61B | ₺ 124.84M |
| EBITDA | ₺ 3.61B | ₺ 2.11B | ₺ 1.22B | ₺ 1.03B | ₺ 124.84M |
| Net Income | ₺ 2.22B | ₺ 478.06M | ₺ 546.78M | ₺ 904.21M | ₺ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 521.17M | ₺ 508.45M | ₺ 856.70M | ₺ 565.88M | ₺ 36.25M |
| Total Assets | ₺ 28.63B | ₺ 20.36B | ₺ 14.87B | ₺ 4.44B | ₺ 1.13B |
| Total Debt | ₺ 7.73B | ₺ 4.62B | ₺ 2.22B | ₺ 1.15B | ₺ 223.42M |
| Net Debt | ₺ 7.21B | ₺ 4.11B | ₺ 1.60B | ₺ 402.49M | ₺ 187.17M |
| Total Liabilities | ₺ 14.68B | ₺ 8.82B | ₺ 6.34B | ₺ 3.05B | ₺ 648.09M |
| Stockholders' Equity | ₺ 13.95B | ₺ 11.54B | ₺ 8.54B | ₺ 1.38B | ₺ 481.51M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -5.66B | ₺ -2.73B | ₺ -4.81B | ₺ 439.87M | ₺ -45.57M |
| Operating Cash Flow | ₺ -20.92M | ₺ -1.68B | ₺ -2.06B | ₺ 1.62B | ₺ 43.54M |
| Investing Cash Flow | ₺ -4.41B | ₺ -1.33B | ₺ -3.52B | ₺ -1.32B | ₺ -105.68M |
| Financing Cash Flow | ₺ 4.72B | ₺ 2.84B | ₺ 5.54B | ₺ 379.85M | ₺ 74.72M |