| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 2.75B | ₺ 3.36B | ₺ 3.30B | ₺ 2.91B | ₺ 567.65M |
| Gross Profit | ₺ 332.47M | ₺ 824.58M | ₺ 740.38M | ₺ 811.26M | ₺ 159.07M |
| Operating Income | ₺ -258.08M | ₺ 59.54M | ₺ 197.09M | ₺ 435.80M | ₺ 75.08M |
| EBITDA | ₺ -185.03M | ₺ 243.05M | ₺ 429.06M | ₺ 44.17M | ₺ 303.52M |
| Net Income | ₺ -711.34M | ₺ -663.73M | ₺ 678.84M | ₺ -89.90M | ₺ 220.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 10.11M | ₺ 124.46M | ₺ 570.48M | ₺ 138.14M | ₺ 38.49M |
| Total Assets | ₺ 2.99B | ₺ 4.10B | ₺ 4.65B | ₺ 3.19B | ₺ 980.26M |
| Total Debt | ₺ 216.38M | ₺ 452.19M | ₺ 283.32M | ₺ 207.21M | ₺ 16.83M |
| Net Debt | ₺ 206.27M | ₺ 357.44M | ₺ -287.16M | ₺ 70.20M | ₺ -1.37M |
| Total Liabilities | ₺ 584.01M | ₺ 1.35B | ₺ 1.37B | ₺ 655.90M | ₺ 266.26M |
| Stockholders' Equity | ₺ 2.27B | ₺ 2.44B | ₺ 3.07B | ₺ 1.89B | ₺ 533.64M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.58B | ₺ -1.68B | ₺ 648.57M | ₺ -257.84M | ₺ -115.55M |
| Operating Cash Flow | ₺ 1.64B | ₺ -1.09B | ₺ 795.13M | ₺ 47.34M | ₺ -38.29M |
| Investing Cash Flow | ₺ 133.01M | ₺ -119.42M | ₺ 18.15M | ₺ 17.32M | ₺ 22.30M |
| Financing Cash Flow | ₺ -654.71M | ₺ 623.72M | ₺ -386.05M | ₺ 47.62M | ₺ -2.32M |