| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 4.02B | ₺ 3.87B | ₺ 2.48B | ₺ 3.36B | ₺ 1.59B |
| Gross Profit | ₺ -1.19B | ₺ -396.87M | ₺ -461.83M | ₺ 791.06M | ₺ 422.25M |
| Operating Income | ₺ -1.69B | ₺ -837.50M | ₺ -813.39M | ₺ 732.28M | ₺ 381.63M |
| EBITDA | ₺ -753.32M | ₺ -156.81M | ₺ -792.40M | ₺ 916.97M | ₺ 533.24M |
| Net Income | ₺ -1.16B | ₺ -651.35M | ₺ -845.67M | ₺ 536.92M | ₺ 379.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 69.05M | ₺ 202.19M | ₺ 95.11M | ₺ 379.45M | ₺ 420.62M |
| Total Assets | ₺ 4.30B | ₺ 3.92B | ₺ 3.02B | ₺ 1.80B | ₺ 1.18B |
| Total Debt | ₺ 1.02B | ₺ 450.98M | ₺ 7.65M | ₺ 5.04M | ₺ 6.27M |
| Net Debt | ₺ 948.41M | ₺ 248.80M | ₺ -87.46M | ₺ -374.41M | ₺ -414.35M |
| Total Liabilities | ₺ 1.83B | ₺ 1.15B | ₺ 630.26M | ₺ 391.39M | ₺ 295.82M |
| Stockholders' Equity | ₺ 2.47B | ₺ 2.78B | ₺ 2.38B | ₺ 1.41B | ₺ 887.59M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -823.77M | ₺ -864.28M | ₺ -382.00M | ₺ 99.53M | ₺ 292.76M |
| Operating Cash Flow | ₺ -657.17M | ₺ -709.60M | ₺ -173.05M | ₺ 270.47M | ₺ 399.22M |
| Investing Cash Flow | ₺ -101.90M | ₺ 380.16M | ₺ -150.31M | ₺ -137.34M | ₺ -102.10M |
| Financing Cash Flow | ₺ 563.45M | ₺ 436.63M | ₺ -206.47M | ₺ -172.74M | ₺ -61.36M |