| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 1.88B | ₺ 1.20B | ₺ 771.26M | ₺ 328.07M | ₺ 195.13M |
| Gross Profit | ₺ 305.36M | ₺ 621.80M | ₺ 323.51M | ₺ 142.02M | ₺ 64.77M |
| Operating Income | ₺ -153.05M | ₺ 367.07M | ₺ 233.16M | ₺ 104.77M | ₺ 45.55M |
| EBITDA | ₺ 277.35M | ₺ 546.55M | ₺ 344.15M | ₺ 192.37M | ₺ 89.27M |
| Net Income | ₺ 16.26M | ₺ 402.14M | ₺ 250.27M | ₺ 135.59M | ₺ 55.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 636.94M | ₺ 1.02B | ₺ 313.63M | ₺ 347.05M | ₺ 207.78M |
| Total Assets | ₺ 3.31B | ₺ 2.69B | ₺ 1.35B | ₺ 776.56M | ₺ 387.17M |
| Total Debt | ₺ 109.67M | ₺ 37.81M | ₺ 2.11M | ₺ 2.53M | ₺ 1.97M |
| Net Debt | ₺ -390.76M | ₺ -626.92M | ₺ -227.10M | ₺ -71.04M | ₺ -202.72M |
| Total Liabilities | ₺ 1.10B | ₺ 798.55M | ₺ 655.93M | ₺ 495.73M | ₺ 265.66M |
| Stockholders' Equity | ₺ 2.15B | ₺ 1.89B | ₺ 690.73M | ₺ 280.89M | ₺ 121.44M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 129.46M | ₺ -215.64M | ₺ -156.08M | ₺ 147.10M | ₺ 138.36M |
| Operating Cash Flow | ₺ 533.21M | ₺ 257.14M | ₺ 35.68M | ₺ 233.39M | ₺ 151.10M |
| Investing Cash Flow | ₺ -638.01M | ₺ -472.58M | ₺ -191.74M | ₺ -79.62M | ₺ -12.22M |
| Financing Cash Flow | ₺ 82.98M | ₺ 696.44M | ₺ -61.83M | ₺ 4.84M | ₺ 11.74M |