| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 7.27B | ₺ 4.55B | ₺ 3.28B | ₺ 1.37B | ₺ 621.15M |
| Gross Profit | ₺ 912.84M | ₺ 893.44M | ₺ 691.41M | ₺ 433.90M | ₺ 93.17M |
| Operating Income | ₺ 679.42M | ₺ 1.95B | ₺ 428.73M | ₺ 830.34M | ₺ 73.89M |
| EBITDA | ₺ 2.31B | ₺ 599.32M | ₺ 929.79M | ₺ 201.40M | ₺ 74.69M |
| Net Income | ₺ 1.80B | ₺ 1.09B | ₺ 736.95M | ₺ 555.90M | ₺ 219.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.63B | ₺ 101.61M | ₺ 72.26M | ₺ 5.62M | ₺ 20.73M |
| Total Assets | ₺ 10.40B | ₺ 7.79B | ₺ 4.75B | ₺ 2.65B | ₺ 754.51M |
| Total Debt | ₺ 167.40M | ₺ 507.68M | ₺ 178.83M | ₺ 225.30M | ₺ 72.13M |
| Net Debt | ₺ -820.58M | ₺ 492.47M | ₺ 106.56M | ₺ 219.67M | ₺ 51.40M |
| Total Liabilities | ₺ 1.38B | ₺ 1.08B | ₺ 577.52M | ₺ 328.82M | ₺ 178.08M |
| Stockholders' Equity | ₺ 9.02B | ₺ 6.71B | ₺ 4.17B | ₺ 2.32B | ₺ 576.42M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.24B | ₺ 11.23M | ₺ -428.44M | ₺ -130.31M | ₺ -125.93M |
| Operating Cash Flow | ₺ 2.52B | ₺ 92.43M | ₺ -65.24M | ₺ -98.88M | ₺ -120.49M |
| Investing Cash Flow | ₺ -1.22B | ₺ -345.13M | ₺ -607.02M | ₺ -3.95M | ₺ -2.92M |
| Financing Cash Flow | ₺ -330.84M | ₺ 202.39M | ₺ 736.40M | ₺ 52.34M | ₺ 141.94M |