| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 19.25B | ₺ 15.46B | ₺ 11.33B | ₺ 4.48B | ₺ 2.33B |
| Gross Profit | ₺ 5.62B | ₺ 6.17B | ₺ 4.75B | ₺ 2.34B | ₺ 1.36B |
| Operating Income | ₺ -157.97M | ₺ 2.80B | ₺ 2.01B | ₺ 1.69B | ₺ 1.35B |
| EBITDA | ₺ 1.40B | ₺ 4.35B | ₺ 4.18B | ₺ 1.93B | ₺ 1.47B |
| Net Income | ₺ -806.99M | ₺ 69.42M | ₺ 3.39B | ₺ 1.36B | ₺ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 3.59B | ₺ 2.17B | ₺ 3.56B | ₺ 1.34B | ₺ 1.31B |
| Total Assets | ₺ 37.63B | ₺ 29.73B | ₺ 22.44B | ₺ 8.62B | ₺ 5.08B |
| Total Debt | ₺ 5.71B | ₺ 6.17B | ₺ 5.48B | ₺ 3.40B | ₺ 1.73B |
| Net Debt | ₺ 3.32B | ₺ 4.20B | ₺ 3.97B | ₺ 2.80B | ₺ 423.21M |
| Total Liabilities | ₺ 11.03B | ₺ 8.92B | ₺ 7.66B | ₺ 4.69B | ₺ 2.35B |
| Stockholders' Equity | ₺ 26.32B | ₺ 20.81B | ₺ 14.78B | ₺ 3.94B | ₺ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 2.24B | ₺ 1.93B | ₺ 94.78M | ₺ -443.99M | ₺ 666.70M |
| Operating Cash Flow | ₺ 2.75B | ₺ 5.07B | ₺ 2.31B | ₺ 815.91M | ₺ 1.25B |
| Investing Cash Flow | ₺ -628.32M | ₺ -2.41B | ₺ -1.74B | ₺ -2.35B | ₺ -739.85M |
| Financing Cash Flow | ₺ -270.41M | ₺ -3.06B | ₺ -180.92M | ₺ 802.39M | ₺ 171.09M |