| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 169.02M | ₺ -1.16B | ₺ 1.04B | ₺ 3.55B | ₺ 166.06M |
| Gross Profit | ₺ 126.59M | ₺ -1.34B | ₺ 1.04B | ₺ 3.53B | ₺ 97.93M |
| Operating Income | ₺ 59.91M | ₺ -1.42B | ₺ 990.62M | ₺ 3.49B | ₺ 344.93M |
| EBITDA | ₺ 447.02M | ₺ -1.12B | ₺ 1.84B | ₺ 2.29B | ₺ 345.28M |
| Net Income | ₺ 28.96M | ₺ -1.43B | ₺ 1.62B | ₺ 2.03B | ₺ 327.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 83.09M | ₺ 22.86M | ₺ 38.23K | ₺ 77.24M | ₺ 6.62M |
| Total Assets | ₺ 12.93B | ₺ 9.13B | ₺ 7.66B | ₺ 7.10B | ₺ 1.22B |
| Total Debt | ₺ 2.58B | ₺ 913.45M | ₺ 898.26M | ₺ 660.93M | ₺ 17.55M |
| Net Debt | ₺ 2.58B | ₺ 912.91M | ₺ 898.22M | ₺ 659.83M | ₺ 17.53M |
| Total Liabilities | ₺ 2.61B | ₺ 1.27B | ₺ 1.35B | ₺ 1.81B | ₺ 58.96M |
| Stockholders' Equity | ₺ 10.32B | ₺ 7.86B | ₺ 6.30B | ₺ 5.29B | ₺ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 512.07M | ₺ 517.10M | ₺ -142.96M | ₺ 389.89M | ₺ 28.32M |
| Operating Cash Flow | ₺ 512.08M | ₺ 517.10M | ₺ -142.94M | ₺ 389.89M | ₺ 28.70M |
| Investing Cash Flow | ₺ -1.31B | ₺ -294.23M | ₺ 194.48M | ₺ -1.00B | ₺ -145.06M |
| Financing Cash Flow | ₺ 793.27M | ₺ -222.37M | ₺ -52.60M | ₺ 603.80M | ₺ 116.36M |