| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 45.53B | ₺ 45.18B | ₺ 24.90B | ₺ 21.02B | ₺ 18.72B |
| Gross Profit | ₺ 5.75B | ₺ 5.22B | ₺ 2.61B | ₺ 425.07M | ₺ 13.20M |
| Operating Income | ₺ 4.80B | ₺ 4.56B | ₺ 2.89B | ₺ 1.07B | ₺ 1.44B |
| EBITDA | ₺ 8.35B | ₺ 7.28B | ₺ 1.98B | ₺ -285.28M | ₺ -322.27M |
| Net Income | ₺ 4.28B | ₺ 4.67B | ₺ 1.54B | ₺ 174.96M | ₺ 663.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 14.42B | ₺ 10.84B | ₺ 6.44B | ₺ 2.38B | ₺ 5.08B |
| Total Assets | ₺ 65.06B | ₺ 54.60B | ₺ 30.19B | ₺ 19.07B | ₺ 23.55B |
| Total Debt | ₺ 14.21B | ₺ 9.04B | ₺ 3.04B | ₺ 1.18B | ₺ 366.77M |
| Net Debt | ₺ -206.02M | ₺ -1.76B | ₺ -3.37B | ₺ -1.19B | ₺ -4.71B |
| Total Liabilities | ₺ 47.31B | ₺ 43.83B | ₺ 24.81B | ₺ 14.48B | ₺ 17.47B |
| Stockholders' Equity | ₺ 17.75B | ₺ 10.78B | ₺ 5.38B | ₺ 4.60B | ₺ 6.08B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.63B | ₺ 2.12B | ₺ 4.03B | ₺ 1.55B | ₺ 4.33B |
| Operating Cash Flow | ₺ 3.16B | ₺ 4.21B | ₺ 5.31B | ₺ 2.29B | ₺ 5.02B |
| Investing Cash Flow | ₺ -1.46B | ₺ -2.04B | ₺ -1.46B | ₺ -955.35M | ₺ -558.47M |
| Financing Cash Flow | ₺ 2.19B | ₺ 3.23B | ₺ 1.45B | ₺ 622.99M | ₺ -398.19M |