| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 18.08B | ₺ 13.31B | ₺ 11.36B | ₺ 8.95B | ₺ 7.74B |
| Gross Profit | ₺ 4.46B | ₺ 3.38B | ₺ 2.86B | ₺ 1.67B | ₺ 1.53B |
| Operating Income | ₺ 240.83M | ₺ 39.71M | ₺ 225.04M | ₺ -207.15M | ₺ -106.62M |
| EBITDA | ₺ 947.67M | ₺ 1.20B | ₺ 1.48B | ₺ 987.12M | ₺ 799.73M |
| Net Income | ₺ 234.03M | ₺ 228.19M | ₺ 740.11M | ₺ 413.37M | ₺ 82.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.94B | ₺ 693.99M | ₺ 612.95M | ₺ 652.81M | ₺ 335.97M |
| Total Assets | ₺ 9.06B | ₺ 5.65B | ₺ 4.84B | ₺ 5.00B | ₺ 4.05B |
| Total Debt | ₺ 2.81B | ₺ 2.31B | ₺ 830.21M | ₺ 584.73M | ₺ 702.64M |
| Net Debt | ₺ 1.90B | ₺ 1.62B | ₺ 217.26M | ₺ -68.08M | ₺ 366.66M |
| Total Liabilities | ₺ 4.21B | ₺ 3.34B | ₺ 2.84B | ₺ 2.96B | ₺ 2.58B |
| Stockholders' Equity | ₺ 4.85B | ₺ 2.31B | ₺ 1.99B | ₺ 1.93B | ₺ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -198.11M | ₺ 9.02M | ₺ 264.22M | ₺ 645.26M | ₺ 457.67M |
| Operating Cash Flow | ₺ 297.83M | ₺ 226.62M | ₺ 264.22M | ₺ 645.26M | ₺ 457.67M |
| Investing Cash Flow | ₺ -491.23M | ₺ -6.95M | ₺ 312.00M | ₺ -98.78M | ₺ -95.23M |
| Financing Cash Flow | ₺ 860.40M | ₺ -174.73M | ₺ -747.47M | ₺ -441.49M | ₺ -363.91M |