| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 12.33B | ₺ 6.73B | ₺ 7.48B | ₺ 6.01B | ₺ 2.63B |
| Gross Profit | ₺ 2.26B | ₺ 1.21B | ₺ 1.21B | ₺ 659.30M | ₺ 290.49M |
| Operating Income | ₺ 1.66B | ₺ 839.94M | ₺ 743.24M | ₺ 422.31M | ₺ 207.19M |
| EBITDA | ₺ 1.80B | ₺ 618.27M | ₺ 1.00B | ₺ 400.64M | ₺ 256.10M |
| Net Income | ₺ 2.25M | ₺ 441.13M | ₺ 562.37M | ₺ 165.42M | ₺ 179.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.23B | ₺ 433.47M | ₺ 78.57M | ₺ 72.91M | ₺ 185.74M |
| Total Assets | ₺ 11.55B | ₺ 8.56B | ₺ 4.40B | ₺ 3.33B | ₺ 1.85B |
| Total Debt | ₺ 5.67B | ₺ 1.75B | ₺ 1.65B | ₺ 837.56M | ₺ 109.42M |
| Net Debt | ₺ 4.44B | ₺ 1.32B | ₺ 1.24B | ₺ 764.65M | ₺ -76.32M |
| Total Liabilities | ₺ 6.94B | ₺ 4.65B | ₺ 2.33B | ₺ 2.15B | ₺ 1.28B |
| Stockholders' Equity | ₺ 4.61B | ₺ 3.90B | ₺ 1.25B | ₺ 454.24M | ₺ 179.14M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.71B | ₺ -599.17M | ₺ -110.39M | ₺ -611.56M | ₺ 196.59M |
| Operating Cash Flow | ₺ 2.04B | ₺ 281.07M | ₺ -110.39M | ₺ -611.56M | ₺ 196.59M |
| Investing Cash Flow | ₺ -300.25M | ₺ -858.33M | ₺ -429.41M | ₺ -320.79M | ₺ -7.45M |
| Financing Cash Flow | ₺ -1.08B | ₺ 912.15M | ₺ 657.40M | ₺ 819.52M | ₺ -51.11M |