| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 8.12B | ₺ 5.84B | ₺ 10.56B | ₺ 5.45B | ₺ 1.71B |
| Gross Profit | ₺ 1.56B | ₺ 698.07M | ₺ 1.78B | ₺ 547.02M | ₺ 354.62M |
| Operating Income | ₺ 1.24B | ₺ 249.00M | ₺ 1.42B | ₺ 721.64M | ₺ 311.90M |
| EBITDA | ₺ 2.14B | ₺ 1.61B | ₺ 1.92B | ₺ 788.36M | ₺ 412.61M |
| Net Income | ₺ -691.39M | ₺ -352.15M | ₺ 2.73B | ₺ 256.92M | ₺ 638.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 2.05B | ₺ 119.45M | ₺ 33.73M | ₺ 56.60M | ₺ 7.62M |
| Total Assets | ₺ 36.50B | ₺ 24.24B | ₺ 17.50B | ₺ 10.42B | ₺ 5.88B |
| Total Debt | ₺ 16.12B | ₺ 9.81B | ₺ 5.97B | ₺ 4.46B | ₺ 3.06B |
| Net Debt | ₺ 14.07B | ₺ 9.69B | ₺ 5.94B | ₺ 4.40B | ₺ 3.05B |
| Total Liabilities | ₺ 23.21B | ₺ 15.07B | ₺ 9.46B | ₺ 7.47B | ₺ 3.98B |
| Stockholders' Equity | ₺ 13.30B | ₺ 9.17B | ₺ 8.04B | ₺ 2.95B | ₺ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -4.73B | ₺ -2.36B | ₺ 1.40B | ₺ 71.29M | ₺ 1.64B |
| Operating Cash Flow | ₺ 1.62B | ₺ -1.19B | ₺ 2.62B | ₺ 418.42M | ₺ 2.32B |
| Investing Cash Flow | ₺ -6.72B | ₺ -1.57B | ₺ -1.22B | ₺ -347.13M | ₺ -684.93M |
| Financing Cash Flow | ₺ 7.03B | ₺ 2.85B | ₺ -1.42B | ₺ -22.32M | ₺ -1.45B |