| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 233.07B | ₺ 190.58B | ₺ 168.66B | ₺ 163.31B | ₺ 32.99B |
| Gross Profit | ₺ 53.59B | ₺ 42.72B | ₺ 25.49B | ₺ 23.20B | ₺ 7.81B |
| Operating Income | ₺ 40.07B | ₺ 25.79B | ₺ 14.90B | ₺ 17.77B | ₺ 4.51B |
| EBITDA | ₺ 46.44B | ₺ 30.19B | ₺ 17.99B | ₺ 11.42B | ₺ 4.99B |
| Net Income | ₺ 3.17B | ₺ -4.85B | ₺ 4.52B | ₺ 20.63B | ₺ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 15.09B | ₺ 17.12B | ₺ 15.10B | ₺ 19.30B | ₺ 3.73B |
| Total Assets | ₺ 238.60B | ₺ 179.75B | ₺ 132.10B | ₺ 126.12B | ₺ 31.33B |
| Total Debt | ₺ 68.46B | ₺ 54.81B | ₺ 34.26B | ₺ 32.44B | ₺ 10.83B |
| Net Debt | ₺ 64.28B | ₺ 46.37B | ₺ 29.76B | ₺ 18.65B | ₺ 10.42B |
| Total Liabilities | ₺ 142.83B | ₺ 105.30B | ₺ 74.32B | ₺ 67.29B | ₺ 21.98B |
| Stockholders' Equity | ₺ 95.77B | ₺ 74.46B | ₺ 57.77B | ₺ 21.57B | ₺ 9.35B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 8.47B | ₺ 22.58B | ₺ -144.74M | ₺ 10.32B | ₺ 4.30B |
| Operating Cash Flow | ₺ 11.39B | ₺ 24.62B | ₺ 1.96B | ₺ 10.84B | ₺ 5.06B |
| Investing Cash Flow | ₺ -27.16B | ₺ -18.70B | ₺ -16.87B | ₺ -5.59B | ₺ -3.27B |
| Financing Cash Flow | ₺ 10.46B | ₺ -3.59B | ₺ 6.00B | ₺ 5.05B | ₺ -1.97B |