| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 9.11B | ₺ 9.54B | ₺ 10.88B | ₺ 12.60B | ₺ 1.37B |
| Gross Profit | ₺ 1.59B | ₺ 316.44M | ₺ 1.07B | ₺ 3.67B | ₺ 321.64M |
| Operating Income | ₺ 1.39B | ₺ 226.65M | ₺ 935.70M | ₺ 2.93B | ₺ 307.03M |
| EBITDA | ₺ 2.26B | ₺ -94.93M | ₺ 1.54B | ₺ 3.67B | ₺ 377.48M |
| Net Income | ₺ 695.09M | ₺ -1.22B | ₺ 1.58B | ₺ 3.76B | ₺ -319.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.79B | ₺ 943.71M | ₺ 904.60M | ₺ 23.41M | ₺ 56.55M |
| Total Assets | ₺ 18.45B | ₺ 17.19B | ₺ 15.22B | ₺ 7.76B | ₺ 2.01B |
| Total Debt | ₺ 1.06B | ₺ 736.97M | ₺ 648.51M | ₺ 1.17B | ₺ 1.43B |
| Net Debt | ₺ -277.53M | ₺ 265.09M | ₺ -155.66M | ₺ 1.15B | ₺ 1.38B |
| Total Liabilities | ₺ 1.51B | ₺ 956.09M | ₺ 845.81M | ₺ 1.45B | ₺ 1.61B |
| Stockholders' Equity | ₺ 16.94B | ₺ 16.23B | ₺ 14.37B | ₺ 6.31B | ₺ 404.03M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.39B | ₺ 568.38M | ₺ 1.03B | ₺ 1.55B | ₺ 0.00 |
| Operating Cash Flow | ₺ 2.23B | ₺ 1.85B | ₺ 1.03B | ₺ 1.61B | ₺ 0.00 |
| Investing Cash Flow | ₺ -1.46B | ₺ -2.10B | ₺ -2.10B | ₺ -147.21M | ₺ 0.00 |
| Financing Cash Flow | ₺ 144.56M | ₺ -71.08M | ₺ 1.84B | ₺ -1.60B | ₺ 0.00 |