| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 1.21B | ₺ 1.23B | ₺ 1.09B | ₺ 1.75B | ₺ 362.51M |
| Gross Profit | ₺ -78.24M | ₺ 145.15M | ₺ 180.15M | ₺ 657.15M | ₺ 175.69M |
| Operating Income | ₺ -145.26M | ₺ -614.17M | ₺ 144.00M | ₺ 605.18M | ₺ 155.33M |
| EBITDA | ₺ 165.39M | ₺ 458.68M | ₺ 153.38M | ₺ 628.56M | ₺ 155.54M |
| Net Income | ₺ -571.09M | ₺ -710.37M | ₺ 63.88M | ₺ 1.13B | ₺ 104.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.58B | ₺ 376.22M | ₺ 527.13M | ₺ 844.29M | ₺ 260.23M |
| Total Assets | ₺ 16.39B | ₺ 11.66B | ₺ 8.91B | ₺ 9.27B | ₺ 3.34B |
| Total Debt | ₺ 364.62M | ₺ 570.39M | ₺ 532.50M | ₺ 948.04M | ₺ 645.00M |
| Net Debt | ₺ -1.21B | ₺ 194.17M | ₺ 162.46M | ₺ 103.76M | ₺ 384.78M |
| Total Liabilities | ₺ 2.46B | ₺ 2.12B | ₺ 1.69B | ₺ 2.08B | ₺ 1.33B |
| Stockholders' Equity | ₺ 10.41B | ₺ 6.97B | ₺ 5.33B | ₺ 5.28B | ₺ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -687.07M | ₺ -500.77M | ₺ -521.09M | ₺ 349.12M | ₺ 248.84M |
| Operating Cash Flow | ₺ -290.59M | ₺ -464.42M | ₺ -521.09M | ₺ 349.12M | ₺ 248.84M |
| Investing Cash Flow | ₺ -311.44M | ₺ 10.00M | ₺ -91.23M | ₺ 25.10M | ₺ -24.27M |
| Financing Cash Flow | ₺ 1.37B | ₺ -294.63M | ₺ -344.96M | ₺ -509.49M | ₺ -210.64M |