| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 66.72B | ₺ 56.50B | ₺ 51.62B | ₺ 54.17B | ₺ 14.76B |
| Gross Profit | ₺ 5.09B | ₺ 3.05B | ₺ 2.18B | ₺ 4.18B | ₺ 4.78B |
| Operating Income | ₺ 3.34B | ₺ -1.06B | ₺ -3.04B | ₺ 2.35B | ₺ 4.59B |
| EBITDA | ₺ 6.47B | ₺ 1.50B | ₺ 2.20B | ₺ 4.23B | ₺ 5.02B |
| Net Income | ₺ -1.68B | ₺ -3.03B | ₺ 1.59B | ₺ 1.11B | ₺ 3.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 2.95B | ₺ 2.80B | ₺ 4.76B | ₺ 3.12B | ₺ 5.36B |
| Total Assets | ₺ 127.04B | ₺ 81.93B | ₺ 59.97B | ₺ 26.64B | ₺ 21.81B |
| Total Debt | ₺ 8.71B | ₺ 4.66B | ₺ 3.00B | ₺ 4.10B | ₺ 2.61B |
| Net Debt | ₺ 6.06B | ₺ 1.87B | ₺ -1.75B | ₺ 594.04M | ₺ -2.75B |
| Total Liabilities | ₺ 42.39B | ₺ 30.49B | ₺ 23.12B | ₺ 15.18B | ₺ 11.85B |
| Stockholders' Equity | ₺ 84.65B | ₺ 51.44B | ₺ 53.19B | ₺ 11.46B | ₺ 9.96B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -2.02B | ₺ -3.58B | ₺ 7.48B | ₺ -2.86B | ₺ 4.78B |
| Operating Cash Flow | ₺ 2.75B | ₺ -793.11M | ₺ 9.51B | ₺ -1.78B | ₺ 5.08B |
| Investing Cash Flow | ₺ -5.11B | ₺ -2.60B | ₺ -1.40B | ₺ -760.38M | ₺ -155.18M |
| Financing Cash Flow | ₺ 2.48B | ₺ 2.37B | ₺ -1.53B | ₺ -922.81M | ₺ -1.00B |