| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 22.77B | ₺ 17.33B | ₺ 33.83B | ₺ 20.87B | ₺ 5.22B |
| Gross Profit | ₺ 1.66B | ₺ 2.84B | ₺ 2.89B | ₺ 1.98B | ₺ 1.14B |
| Operating Income | ₺ -276.67M | ₺ 1.47B | ₺ 2.97B | ₺ -340.44M | ₺ 563.13M |
| EBITDA | ₺ 231.70M | ₺ 376.21M | ₺ 2.17B | ₺ -1.75B | ₺ 636.25M |
| Net Income | ₺ -2.05B | ₺ 306.97M | ₺ 1.28B | ₺ -2.10B | ₺ 126.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 3.75B | ₺ 2.61B | ₺ 345.02M | ₺ 56.34M | ₺ 1.53M |
| Total Assets | ₺ 12.65B | ₺ 11.93B | ₺ 8.04B | ₺ 8.28B | ₺ 1.90B |
| Total Debt | ₺ 231.56M | ₺ 303.05M | ₺ 1.08B | ₺ 3.63B | ₺ 567.95M |
| Net Debt | ₺ -3.52B | ₺ -2.31B | ₺ 739.88M | ₺ 3.58B | ₺ 566.42M |
| Total Liabilities | ₺ 1.67B | ₺ 2.34B | ₺ 3.67B | ₺ 5.17B | ₺ 1.03B |
| Stockholders' Equity | ₺ 10.99B | ₺ 9.59B | ₺ 4.37B | ₺ 3.12B | ₺ 871.36M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 226.32M | ₺ -1.26B | ₺ 1.95B | ₺ -2.05B | ₺ 84.08M |
| Operating Cash Flow | ₺ 767.80M | ₺ -1.05B | ₺ 2.48B | ₺ -1.30B | ₺ 247.69M |
| Investing Cash Flow | ₺ 290.13M | ₺ -204.56M | ₺ -756.24M | ₺ -751.73M | ₺ -163.61M |
| Financing Cash Flow | ₺ 196.79M | ₺ 3.10B | ₺ -2.56B | ₺ 2.10B | ₺ -88.19M |