| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 20.60B | ₺ 19.88B | ₺ 15.09B | ₺ 7.52B | ₺ 1.23B |
| Gross Profit | ₺ 4.90B | ₺ 5.46B | ₺ 5.50B | ₺ 1.92B | ₺ 439.40M |
| Operating Income | ₺ 3.69B | ₺ 5.15B | ₺ 4.71B | ₺ 1.48B | ₺ 382.90M |
| EBITDA | ₺ 2.21B | ₺ 3.89B | ₺ 3.16B | ₺ 1.44B | ₺ 371.84M |
| Net Income | ₺ 903.41M | ₺ 1.76B | ₺ 992.11M | ₺ 650.45M | ₺ 220.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 825.73M | ₺ 1.49B | ₺ 2.92B | ₺ 935.54M | ₺ 148.09M |
| Total Assets | ₺ 31.18B | ₺ 28.35B | ₺ 22.03B | ₺ 9.85B | ₺ 2.05B |
| Total Debt | ₺ 4.06B | ₺ 1.77B | ₺ 1.69B | ₺ 1.36B | ₺ 421.17M |
| Net Debt | ₺ 3.37B | ₺ 1.17B | ₺ 799.72M | ₺ 429.41M | ₺ 274.08M |
| Total Liabilities | ₺ 12.32B | ₺ 10.51B | ₺ 9.70B | ₺ 5.54B | ₺ 1.06B |
| Stockholders' Equity | ₺ 13.64B | ₺ 12.74B | ₺ 8.97B | ₺ 3.86B | ₺ 912.34M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -2.35B | ₺ -725.03M | ₺ -4.05B | ₺ -54.56M | ₺ -177.85M |
| Operating Cash Flow | ₺ -731.24M | ₺ 280.50M | ₺ -2.73B | ₺ 296.82M | ₺ -49.56M |
| Investing Cash Flow | ₺ -1.15B | ₺ -1.22B | ₺ -765.36M | ₺ -328.33M | ₺ -141.41M |
| Financing Cash Flow | ₺ 2.31B | ₺ 734.38M | ₺ 3.03B | ₺ 567.60M | ₺ 210.36M |