| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 4.21B | ₺ 3.07B | ₺ 2.89B | ₺ 3.16B | ₺ 1.69B |
| Gross Profit | ₺ 1.25B | ₺ 733.98M | ₺ 1.29B | ₺ 2.19B | ₺ 796.52M |
| Operating Income | ₺ 1.04B | ₺ 442.52M | ₺ 1.17B | ₺ 2.09B | ₺ 735.07M |
| EBITDA | ₺ 3.18B | ₺ 5.36B | ₺ 3.33B | ₺ 5.24B | ₺ 1.35B |
| Net Income | ₺ -1.82B | ₺ 1.97B | ₺ 1.29B | ₺ 3.29B | ₺ -3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 768.51M | ₺ 1.23B | ₺ 356.81M | ₺ 357.05M | ₺ 25.68M |
| Total Assets | ₺ 51.66B | ₺ 38.27B | ₺ 28.01B | ₺ 28.12B | ₺ 16.64B |
| Total Debt | ₺ 12.11B | ₺ 11.62B | ₺ 14.23B | ₺ 10.31B | ₺ 14.38B |
| Net Debt | ₺ 11.34B | ₺ 10.87B | ₺ 9.48B | ₺ 9.95B | ₺ 14.35B |
| Total Liabilities | ₺ 16.47B | ₺ 13.55B | ₺ 11.10B | ₺ 15.86B | ₺ 16.82B |
| Stockholders' Equity | ₺ 35.19B | ₺ 24.72B | ₺ 16.91B | ₺ 12.27B | ₺ -166.01M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.68B | ₺ -1.32B | ₺ 943.43M | ₺ 2.60B | ₺ 1.70B |
| Operating Cash Flow | ₺ 2.08B | ₺ 1.71B | ₺ 2.68B | ₺ 2.60B | ₺ 1.70B |
| Investing Cash Flow | ₺ -143.85M | ₺ -2.44B | ₺ -1.92B | ₺ 59.79M | ₺ -2.48M |
| Financing Cash Flow | ₺ -2.15B | ₺ 1.59B | ₺ -602.51M | ₺ -2.37B | ₺ -1.66B |