| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 255.78B | ₺ 188.37B | ₺ 149.24B | ₺ 88.49B | ₺ 24.31B |
| Gross Profit | ₺ 28.57B | ₺ 28.03B | ₺ 31.89B | ₺ 18.47B | ₺ 3.52B |
| Operating Income | ₺ 13.73B | ₺ 17.00B | ₺ 33.93B | ₺ 16.71B | ₺ 3.09B |
| EBITDA | ₺ 17.09B | ₺ 18.70B | ₺ 26.66B | ₺ 18.26B | ₺ 3.30B |
| Net Income | ₺ 3.14B | ₺ 7.59B | ₺ 19.62B | ₺ 7.82B | ₺ 2.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 5.56B | ₺ 9.41B | ₺ 8.90B | ₺ 8.93B | ₺ 3.41B |
| Total Assets | ₺ 130.37B | ₺ 92.21B | ₺ 67.91B | ₺ 20.67B | ₺ 9.75B |
| Total Debt | ₺ 30.74B | ₺ 12.17B | ₺ 10.78B | ₺ 2.59B | ₺ 3.03B |
| Net Debt | ₺ 25.18B | ₺ 2.75B | ₺ 3.14B | ₺ -771.65M | ₺ -381.29M |
| Total Liabilities | ₺ 62.26B | ₺ 36.47B | ₺ 26.07B | ₺ 8.96B | ₺ 5.39B |
| Stockholders' Equity | ₺ 67.15B | ₺ 54.96B | ₺ 41.34B | ₺ 31.25B | ₺ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -15.76B | ₺ 11.68B | ₺ 1.10B | ₺ 2.57B | ₺ 2.87B |
| Operating Cash Flow | ₺ -12.03B | ₺ 15.48B | ₺ 14.45B | ₺ 3.79B | ₺ 3.27B |
| Investing Cash Flow | ₺ -3.24B | ₺ -2.10B | ₺ -7.45B | ₺ -873.10M | ₺ 19.87M |
| Financing Cash Flow | ₺ 7.79B | ₺ -11.50B | ₺ -378.34M | ₺ -5.76B | ₺ -536.64M |