| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 1.28B | ₺ 980.07M | ₺ 858.85M | ₺ 478.83M | ₺ 165.08M |
| Gross Profit | ₺ 257.08M | ₺ 355.78M | ₺ 189.59M | ₺ 111.49M | ₺ 29.63M |
| Operating Income | ₺ 177.65M | ₺ 286.49M | ₺ 125.02M | ₺ 76.24M | ₺ 22.09M |
| EBITDA | ₺ 354.36M | ₺ 191.83M | ₺ 201.68M | ₺ 124.75M | ₺ 40.92M |
| Net Income | ₺ 241.12M | ₺ 130.60M | ₺ 128.47M | ₺ 60.63M | ₺ 25.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 286.74M | ₺ 164.37M | ₺ 125.58M | ₺ 75.67M | ₺ 23.79M |
| Total Assets | ₺ 1.24B | ₺ 740.82M | ₺ 526.32M | ₺ 304.96M | ₺ 81.87M |
| Total Debt | ₺ 81.60M | ₺ 55.73M | ₺ 3.40M | ₺ 2.93M | ₺ 1.79M |
| Net Debt | ₺ 44.82M | ₺ 38.65M | ₺ -122.18M | ₺ -72.74M | ₺ -22.00M |
| Total Liabilities | ₺ 275.30M | ₺ 196.74M | ₺ 110.29M | ₺ 91.58M | ₺ 31.48M |
| Stockholders' Equity | ₺ 954.84M | ₺ 542.28M | ₺ 415.02M | ₺ 212.72M | ₺ 50.59M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 441.30M | ₺ -133.97M | ₺ 29.38M | ₺ 11.43M | ₺ 13.81M |
| Operating Cash Flow | ₺ 451.56M | ₺ 52.35M | ₺ 150.60M | ₺ 105.67M | ₺ 39.70M |
| Investing Cash Flow | ₺ -330.29M | ₺ -186.32M | ₺ -129.68M | ₺ -94.24M | ₺ -22.44M |
| Financing Cash Flow | ₺ -36.72M | ₺ 25.46M | ₺ -4.59M | ₺ -143.63K | ₺ -8.07M |