| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 7.30B | ₺ 6.85B | ₺ 5.75B | ₺ 4.51B | ₺ 1.05B |
| Gross Profit | ₺ 1.29B | ₺ 1.27B | ₺ 985.18M | ₺ 767.78M | ₺ 210.67M |
| Operating Income | ₺ 833.44M | ₺ 793.80M | ₺ 598.37M | ₺ 578.77M | ₺ 152.68M |
| EBITDA | ₺ 1.74B | ₺ 1.26B | ₺ 1.09B | ₺ 848.41M | ₺ 166.45M |
| Net Income | ₺ 835.34M | ₺ 1.40B | ₺ 918.40M | ₺ 557.45M | ₺ 114.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.04B | ₺ 895.52M | ₺ 801.78M | ₺ 823.42M | ₺ 54.08M |
| Total Assets | ₺ 15.10B | ₺ 12.81B | ₺ 9.19B | ₺ 4.50B | ₺ 977.33M |
| Total Debt | ₺ 2.42B | ₺ 1.32B | ₺ 1.69B | ₺ 638.85M | ₺ 150.66M |
| Net Debt | ₺ 2.29B | ₺ 727.63M | ₺ 1.65B | ₺ 594.92M | ₺ 143.54M |
| Total Liabilities | ₺ 4.86B | ₺ 3.31B | ₺ 3.00B | ₺ 1.64B | ₺ 508.90M |
| Stockholders' Equity | ₺ 10.23B | ₺ 9.50B | ₺ 6.19B | ₺ 2.86B | ₺ 468.71M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -747.09M | ₺ 2.21B | ₺ -334.20M | ₺ -878.18M | ₺ -1.43M |
| Operating Cash Flow | ₺ 36.84M | ₺ 4.98B | ₺ 447.63M | ₺ -493.49M | ₺ 37.80M |
| Investing Cash Flow | ₺ -1.11B | ₺ -2.47B | ₺ -782.86M | ₺ -362.32M | ₺ -24.32M |
| Financing Cash Flow | ₺ 756.68M | ₺ -1.94B | ₺ 390.82M | ₺ 844.56M | ₺ 27.52M |