| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 307.96M | ₺ 661.92M | ₺ 2.68B | ₺ 4.57B | ₺ 811.41M |
| Gross Profit | ₺ 159.86M | ₺ 258.78M | ₺ 986.12M | ₺ 1.36B | ₺ 62.46M |
| Operating Income | ₺ -185.54M | ₺ -34.00M | ₺ 702.88M | ₺ 1.26B | ₺ 35.05M |
| EBITDA | ₺ 6.56B | ₺ 6.69B | ₺ 1.85B | ₺ 6.19B | ₺ 42.42M |
| Net Income | ₺ 2.90B | ₺ 3.10B | ₺ 1.46B | ₺ 6.13B | ₺ 29.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 2.04B | ₺ 231.96M | ₺ 108.35M | ₺ 951.61M | ₺ 711.29M |
| Total Assets | ₺ 75.55B | ₺ 66.50B | ₺ 43.81B | ₺ 20.26B | ₺ 3.56B |
| Total Debt | ₺ 12.83B | ₺ 7.35B | ₺ 7.52B | ₺ 1.42B | ₺ 443.87M |
| Net Debt | ₺ 10.80B | ₺ 7.12B | ₺ 7.41B | ₺ 1.13B | ₺ 200.01M |
| Total Liabilities | ₺ 40.13B | ₺ 43.31B | ₺ 25.14B | ₺ 9.08B | ₺ 2.29B |
| Stockholders' Equity | ₺ 35.42B | ₺ 23.19B | ₺ 18.67B | ₺ 11.18B | ₺ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -1.47B | ₺ -2.14B | ₺ -6.62B | ₺ 2.34B | ₺ -1.09B |
| Operating Cash Flow | ₺ -1.43B | ₺ -2.13B | ₺ -6.56B | ₺ 2.38B | ₺ -1.09B |
| Investing Cash Flow | ₺ 2.34B | ₺ 539.32M | ₺ 1.28B | ₺ -2.89B | ₺ -459.34M |
| Financing Cash Flow | ₺ 895.68M | ₺ 1.61B | ₺ 5.01B | ₺ 144.98M | ₺ 1.79B |