| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 12.03B | ₺ 8.61B | ₺ 5.45B | ₺ 4.09B | ₺ 3.43B |
| Gross Profit | ₺ 1.24B | ₺ 1.08B | ₺ 484.11M | ₺ 284.62M | ₺ 150.88M |
| Operating Income | ₺ 119.33M | ₺ 287.95M | ₺ -54.00M | ₺ 6.53M | ₺ -134.43M |
| EBITDA | ₺ 2.08B | ₺ 2.13B | ₺ 526.22M | ₺ 601.16M | ₺ 490.25M |
| Net Income | ₺ -68.09M | ₺ 700.10M | ₺ 136.40M | ₺ 305.21M | ₺ 279.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 582.03M | ₺ 1.03B | ₺ 56.64M | ₺ 40.83M | ₺ 29.96M |
| Total Assets | ₺ 8.75B | ₺ 6.81B | ₺ 3.55B | ₺ 2.82B | ₺ 2.49B |
| Total Debt | ₺ 3.06B | ₺ 2.44B | ₺ 1.56B | ₺ 1.08B | ₺ 1.09B |
| Net Debt | ₺ 2.47B | ₺ 1.41B | ₺ 1.50B | ₺ 1.04B | ₺ 1.06B |
| Total Liabilities | ₺ 4.99B | ₺ 3.84B | ₺ 3.92B | ₺ 2.17B | ₺ 2.07B |
| Stockholders' Equity | ₺ 3.76B | ₺ 2.98B | ₺ 838.00M | ₺ 625.85M | ₺ 390.87M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 379.92M | ₺ 657.57M | ₺ 537.55M | ₺ 196.17M | ₺ 155.95M |
| Operating Cash Flow | ₺ 768.02M | ₺ 1.06B | ₺ 537.55M | ₺ 378.17M | ₺ 385.27M |
| Investing Cash Flow | ₺ -463.99M | ₺ 236.03M | ₺ -127.34M | ₺ -167.62M | ₺ -214.35M |
| Financing Cash Flow | ₺ -366.85M | ₺ -327.65M | ₺ -398.04M | ₺ -197.22M | ₺ -164.66M |