| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 12.79B | ₺ 4.91B | ₺ 2.11B | ₺ 858.96M | ₺ 346.85M |
| Gross Profit | ₺ 9.97B | ₺ 4.65B | ₺ 1.07B | ₺ 341.34M | ₺ 143.44M |
| Operating Income | ₺ 8.62B | ₺ 3.05B | ₺ 2.27B | ₺ 382.99M | ₺ 162.32M |
| EBITDA | ₺ 8.70B | ₺ 5.45B | ₺ 2.28B | ₺ 388.67M | ₺ 165.71M |
| Net Income | ₺ 3.77B | ₺ 2.11B | ₺ 1.61B | ₺ 282.19M | ₺ 125.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 7.49B | ₺ 1.97B | ₺ 744.80M | ₺ 220.42M | ₺ 311.58M |
| Total Assets | ₺ 48.50B | ₺ 23.68B | ₺ 8.90B | ₺ 5.24B | ₺ 2.18B |
| Total Debt | ₺ 30.68B | ₺ 15.13B | ₺ 5.09B | ₺ 3.45B | ₺ 1.40B |
| Net Debt | ₺ 23.19B | ₺ 13.16B | ₺ 4.34B | ₺ 3.23B | ₺ 1.09B |
| Total Liabilities | ₺ 36.29B | ₺ 19.08B | ₺ 6.32B | ₺ 4.26B | ₺ 1.50B |
| Stockholders' Equity | ₺ 12.21B | ₺ 4.60B | ₺ 2.59B | ₺ 979.57M | ₺ 679.35M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -13.40B | ₺ -519.89M | ₺ -1.72B | ₺ -474.81M | ₺ 308.92M |
| Operating Cash Flow | ₺ -13.40B | ₺ -519.89M | ₺ -1.72B | ₺ -474.81M | ₺ 308.92M |
| Investing Cash Flow | ₺ -144.51M | ₺ -291.23M | ₺ -368.68M | ₺ -320.70M | ₺ 2.55M |
| Financing Cash Flow | ₺ 18.07B | ₺ 2.39B | ₺ 2.34B | ₺ 670.51M | ₺ 504.50M |
Destek Finans Faktoring A.S. Forecast EPS vs Actual EPS
Currently, no data available
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