| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 2.45B | ₺ 1.95B | ₺ 1.03B | ₺ 1.02B | ₺ 295.85M |
| Gross Profit | ₺ 304.09M | ₺ 416.37M | ₺ 165.23M | ₺ 227.57M | ₺ 34.47M |
| Operating Income | ₺ 70.33M | ₺ 269.98M | ₺ 612.28M | ₺ 175.82M | ₺ 21.88M |
| EBITDA | ₺ 1.31B | ₺ 389.73M | ₺ 64.22M | ₺ 150.73M | ₺ 23.09M |
| Net Income | ₺ 1.10B | ₺ 270.01M | ₺ 340.37M | ₺ 104.80M | ₺ 16.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 55.74M | ₺ 192.20M | ₺ 226.76M | ₺ 14.45M | ₺ 920.77K |
| Total Assets | ₺ 5.46B | ₺ 3.89B | ₺ 2.26B | ₺ 795.04M | ₺ 86.95M |
| Total Debt | ₺ 743.70M | ₺ 189.96M | ₺ 52.75M | ₺ 61.48M | ₺ 16.77M |
| Net Debt | ₺ 687.96M | ₺ -2.25M | ₺ -151.98M | ₺ 47.02M | ₺ 15.85M |
| Total Liabilities | ₺ 1.96B | ₺ 1.51B | ₺ 677.04M | ₺ 632.84M | ₺ 66.92M |
| Stockholders' Equity | ₺ 3.51B | ₺ 2.37B | ₺ 1.59B | ₺ 162.20M | ₺ 20.03M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -626.42M | ₺ -223.86M | ₺ -761.05M | ₺ 64.40M | ₺ -12.61M |
| Operating Cash Flow | ₺ -615.15M | ₺ -191.18M | ₺ -545.49M | ₺ 322.64M | ₺ -9.70M |
| Investing Cash Flow | ₺ -9.44M | ₺ -45.77M | ₺ -215.51M | ₺ -325.14M | ₺ -2.90M |
| Financing Cash Flow | ₺ 488.14M | ₺ 161.17M | ₺ 944.86M | ₺ 14.46M | ₺ 10.82M |