| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 9.79B | ₺ 17.81B | ₺ 4.47B | ₺ 4.46B | ₺ 993.75M |
| Gross Profit | ₺ 2.71B | ₺ 6.07B | ₺ 978.78M | ₺ 1.96B | ₺ 351.86M |
| Operating Income | ₺ 1.06B | ₺ 4.61B | ₺ 531.64M | ₺ 1.62B | ₺ 260.37M |
| EBITDA | ₺ 5.71B | ₺ 5.27B | ₺ 7.48B | ₺ 4.35B | ₺ 264.94M |
| Net Income | ₺ 2.72B | ₺ 1.83B | ₺ 6.10B | ₺ 2.36B | ₺ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 13.35B | ₺ 5.94B | ₺ 4.11B | ₺ 3.92B | ₺ 1.28B |
| Total Assets | ₺ 71.44B | ₺ 60.38B | ₺ 46.87B | ₺ 24.22B | ₺ 4.99B |
| Total Debt | ₺ 4.42B | ₺ 3.11B | ₺ 2.43B | ₺ 672.08M | ₺ 20.73M |
| Net Debt | ₺ 927.41M | ₺ 1.94B | ₺ 1.74B | ₺ 383.86M | ₺ -916.42M |
| Total Liabilities | ₺ 23.08B | ₺ 16.04B | ₺ 15.41B | ₺ 7.30B | ₺ 1.49B |
| Stockholders' Equity | ₺ 32.74B | ₺ 29.89B | ₺ 21.49B | ₺ 10.92B | ₺ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -2.34B | ₺ -1.11B | ₺ -55.55M | ₺ -3.97B | ₺ 198.76M |
| Operating Cash Flow | ₺ -922.49M | ₺ 1.16B | ₺ 1.57B | ₺ -3.54B | ₺ 210.68M |
| Investing Cash Flow | ₺ 28.80M | ₺ -1.48B | ₺ -2.46B | ₺ -523.44M | ₺ 170.77M |
| Financing Cash Flow | ₺ 2.09B | ₺ 575.84M | ₺ 1.08B | ₺ 1.94B | ₺ 65.60M |