| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 13.00B | ₺ 10.76B | ₺ 9.33B | ₺ 3.78B | ₺ 603.55M |
| Gross Profit | ₺ 2.97B | ₺ 2.68B | ₺ 2.40B | ₺ 1.01B | ₺ 158.31M |
| Operating Income | ₺ 2.05B | ₺ 1.64B | ₺ 1.47B | ₺ 861.36M | ₺ 129.59M |
| EBITDA | ₺ 1.44B | ₺ 2.10B | ₺ 2.18B | ₺ 765.44M | ₺ 132.33M |
| Net Income | ₺ 600.39M | ₺ 292.04M | ₺ 1.10B | ₺ 515.46M | ₺ 104.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 533.97M | ₺ 1.27B | ₺ 2.59B | ₺ 116.31M | ₺ 17.04M |
| Total Assets | ₺ 18.84B | ₺ 15.33B | ₺ 11.90B | ₺ 3.27B | ₺ 602.03M |
| Total Debt | ₺ 2.86B | ₺ 829.02M | ₺ 657.19M | ₺ 376.16M | ₺ 57.83M |
| Net Debt | ₺ 2.41B | ₺ 443.56M | ₺ -2.92M | ₺ 261.18M | ₺ 40.93M |
| Total Liabilities | ₺ 7.40B | ₺ 4.72B | ₺ 4.24B | ₺ 1.74B | ₺ 335.79M |
| Stockholders' Equity | ₺ 10.54B | ₺ 9.93B | ₺ 7.34B | ₺ 1.53B | ₺ 266.24M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -2.68B | ₺ -341.67M | ₺ -3.45B | ₺ -174.65M | ₺ 52.33M |
| Operating Cash Flow | ₺ -801.95M | ₺ 783.41M | ₺ -2.06B | ₺ 67.10M | ₺ 124.92M |
| Investing Cash Flow | ₺ -1.07B | ₺ -957.71M | ₺ -1.37B | ₺ -236.45M | ₺ -90.84M |
| Financing Cash Flow | ₺ 2.02B | ₺ -38.69M | ₺ 3.92B | ₺ 238.61M | ₺ -25.43M |