| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 17.58B | ₺ 5.43B | ₺ 1.65B | ₺ 470.17M | ₺ 198.27M |
| Gross Profit | ₺ 17.38B | ₺ 5.22B | ₺ 1.63B | ₺ 396.55M | ₺ 154.38M |
| Operating Income | ₺ 12.32B | ₺ 3.08B | ₺ 1.01B | ₺ 160.86M | ₺ 42.58M |
| EBITDA | ₺ 12.69B | ₺ 3.22B | ₺ 1.07B | ₺ 197.43M | ₺ 65.06M |
| Net Income | ₺ 8.62B | ₺ 2.16B | ₺ 750.18M | ₺ 115.53M | ₺ 27.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.07B | ₺ 1.10B | ₺ 585.99M | ₺ 180.53M | ₺ 39.32M |
| Total Assets | ₺ 47.46B | ₺ 18.91B | ₺ 3.44B | ₺ 1.00B | ₺ 542.65M |
| Total Debt | ₺ 28.87B | ₺ 11.94B | ₺ 1.95B | ₺ 96.56M | ₺ 57.81M |
| Net Debt | ₺ 27.80B | ₺ 10.83B | ₺ 1.36B | ₺ -83.97M | ₺ 18.49M |
| Total Liabilities | ₺ 35.00B | ₺ 14.83B | ₺ 2.27B | ₺ 720.02M | ₺ 428.35M |
| Stockholders' Equity | ₺ 11.38B | ₺ 2.99B | ₺ 1.16B | ₺ 281.22M | ₺ 114.31M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 14.93B | ₺ 8.19B | ₺ 758.43M | ₺ 94.30M | ₺ -5.66M |
| Operating Cash Flow | ₺ 14.93B | ₺ 8.19B | ₺ 758.43M | ₺ 240.84M | ₺ 25.36M |
| Investing Cash Flow | ₺ -7.39B | ₺ -4.81B | ₺ -238.85M | ₺ -136.11M | ₺ -31.00M |
| Financing Cash Flow | ₺ -1.33B | ₺ -1.87B | ₺ 101.62M | ₺ 36.48M | ₺ 29.35M |