| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 11.56B | ₺ 8.33B | ₺ 4.50B | ₺ 1.70B | ₺ 550.32M |
| Gross Profit | ₺ 3.73B | ₺ 2.44B | ₺ 1.07B | ₺ 279.28M | ₺ 74.55M |
| Operating Income | ₺ 3.43B | ₺ 2.20B | ₺ 882.70M | ₺ 230.94M | ₺ 55.30M |
| EBITDA | ₺ 3.78B | ₺ 2.73B | ₺ 951.28M | ₺ 289.49M | ₺ 75.27M |
| Net Income | ₺ 2.89B | ₺ 1.65B | ₺ 1.08B | ₺ 225.06M | ₺ 69.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 2.12B | ₺ 1.51B | ₺ 1.00B | ₺ 422.85M | ₺ 43.20M |
| Total Assets | ₺ 15.19B | ₺ 9.37B | ₺ 7.47B | ₺ 3.90B | ₺ 802.80M |
| Total Debt | ₺ 521.71M | ₺ 503.68M | ₺ 1.03B | ₺ 439.17M | ₺ 130.96M |
| Net Debt | ₺ -1.53B | ₺ -902.82M | ₺ 335.37M | ₺ 19.76M | ₺ 87.76M |
| Total Liabilities | ₺ 4.55B | ₺ 3.19B | ₺ 2.86B | ₺ 1.82B | ₺ 428.23M |
| Stockholders' Equity | ₺ 10.49B | ₺ 6.08B | ₺ 4.51B | ₺ 2.04B | ₺ 362.48M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.22B | ₺ 1.18B | ₺ -257.31M | ₺ -33.27M | ₺ -25.90M |
| Operating Cash Flow | ₺ 3.05B | ₺ 2.43B | ₺ 476.92M | ₺ 191.32M | ₺ 93.03M |
| Investing Cash Flow | ₺ -2.42B | ₺ -1.12B | ₺ -445.51M | ₺ -207.03M | ₺ -64.83M |
| Financing Cash Flow | ₺ -263.51M | ₺ -590.85M | ₺ 192.36M | ₺ 229.50M | ₺ -4.23M |