| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 21.28B | ₺ 7.53B | ₺ 18.70B | ₺ 7.20B | ₺ 2.17B |
| Gross Profit | ₺ 1.72B | ₺ 1.81B | ₺ 2.45B | ₺ 1.07B | ₺ 215.51M |
| Operating Income | ₺ 315.14M | ₺ 669.76M | ₺ 1.34B | ₺ 531.84M | ₺ 52.81M |
| EBITDA | ₺ 763.97M | ₺ 876.83M | ₺ 1.46B | ₺ 552.37M | ₺ 119.35M |
| Net Income | ₺ 208.08M | ₺ 288.70M | ₺ 730.60M | ₺ 326.89M | ₺ 71.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 3.37B | ₺ 2.31B | ₺ 2.32B | ₺ 1.02B | ₺ 339.58M |
| Total Assets | ₺ 5.47B | ₺ 3.72B | ₺ 4.02B | ₺ 3.61B | ₺ 698.57M |
| Total Debt | ₺ 1.58B | ₺ 753.74M | ₺ 1.01B | ₺ 662.82M | ₺ 144.19M |
| Net Debt | ₺ -116.93M | ₺ -553.21M | ₺ -484.23M | ₺ -248.89M | ₺ -37.49M |
| Total Liabilities | ₺ 2.76B | ₺ 1.70B | ₺ 2.13B | ₺ 2.79B | ₺ 528.67M |
| Stockholders' Equity | ₺ 2.71B | ₺ 2.03B | ₺ 1.89B | ₺ 821.64M | ₺ 169.89M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 454.82M | ₺ 1.40B | ₺ 587.01M | ₺ 549.11M | ₺ -103.82M |
| Operating Cash Flow | ₺ 477.92M | ₺ 1.59B | ₺ 731.27M | ₺ 700.98M | ₺ -57.78M |
| Investing Cash Flow | ₺ -809.67M | ₺ -197.51M | ₺ 90.85M | ₺ -67.76M | ₺ -11.85M |
| Financing Cash Flow | ₺ 223.00M | ₺ -1.42B | ₺ -555.59M | ₺ 315.77M | ₺ 97.00M |