| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 2.76B | ₺ 3.38B | ₺ 2.02B | ₺ 1.10B | ₺ 164.20M |
| Gross Profit | ₺ 934.42M | ₺ 2.02B | ₺ 1.03B | ₺ 581.73M | ₺ 60.61M |
| Operating Income | ₺ 729.86M | ₺ 1.91B | ₺ 876.57M | ₺ 557.33M | ₺ 54.07M |
| EBITDA | ₺ 288.91M | ₺ 3.91B | ₺ 835.62M | ₺ 503.97M | ₺ 54.53M |
| Net Income | ₺ -729.88M | ₺ 2.87B | ₺ 727.65M | ₺ 424.55M | ₺ 54.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 695.63M | ₺ 1.12B | ₺ 281.12M | ₺ 291.51M | ₺ 68.41M |
| Total Assets | ₺ 7.17B | ₺ 8.19B | ₺ 3.14B | ₺ 1.47B | ₺ 300.67M |
| Total Debt | ₺ 1.09B | ₺ 916.13M | ₺ 356.32M | ₺ 129.11M | ₺ 6.77M |
| Net Debt | ₺ 395.59M | ₺ -200.15M | ₺ 75.20M | ₺ -162.40M | ₺ -61.63M |
| Total Liabilities | ₺ 1.71B | ₺ 1.98B | ₺ 599.20M | ₺ 333.68M | ₺ 55.18M |
| Stockholders' Equity | ₺ 5.46B | ₺ 6.20B | ₺ 2.54B | ₺ 1.14B | ₺ 245.49M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -450.77M | ₺ 461.88M | ₺ -37.05M | ₺ 222.06M | ₺ -66.72M |
| Operating Cash Flow | ₺ 866.04M | ₺ 1.13B | ₺ 849.65M | ₺ 590.76M | ₺ 57.87M |
| Investing Cash Flow | ₺ -1.38B | ₺ -669.54M | ₺ -886.70M | ₺ -367.61M | ₺ -119.08M |
| Financing Cash Flow | ₺ 175.09M | ₺ 449.73M | ₺ 169.91M | ₺ 70.56M | ₺ 121.20M |