| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 10.60B | ₺ 10.65B | ₺ 11.23B | ₺ 7.64B | ₺ 1.15B |
| Gross Profit | ₺ 2.51B | ₺ 1.74B | ₺ 2.98B | ₺ 3.09B | ₺ 560.77M |
| Operating Income | ₺ 1.60B | ₺ 751.39M | ₺ 1.77B | ₺ 2.32B | ₺ 395.22M |
| EBITDA | ₺ 693.52M | ₺ -626.73M | ₺ 1.49B | ₺ 3.66B | ₺ 421.38M |
| Net Income | ₺ -1.25B | ₺ -3.92B | ₺ 605.57M | ₺ 2.61B | ₺ 565.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 278.34M | ₺ 1.01B | ₺ 2.79B | ₺ 3.29B | ₺ 310.87M |
| Total Assets | ₺ 20.31B | ₺ 20.09B | ₺ 20.92B | ₺ 14.83B | ₺ 2.86B |
| Total Debt | ₺ 4.71B | ₺ 6.12B | ₺ 7.09B | ₺ 4.41B | ₺ 866.56M |
| Net Debt | ₺ 4.59B | ₺ 5.66B | ₺ 5.85B | ₺ 4.20B | ₺ 674.87M |
| Total Liabilities | ₺ 10.76B | ₺ 9.32B | ₺ 9.70B | ₺ 7.47B | ₺ 1.76B |
| Stockholders' Equity | ₺ 9.56B | ₺ 10.78B | ₺ 11.21B | ₺ 7.36B | ₺ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 776.18M | ₺ 687.50M | ₺ -4.18B | ₺ -2.44B | ₺ -42.08M |
| Operating Cash Flow | ₺ 926.77M | ₺ 1.34B | ₺ -3.78B | ₺ -802.66M | ₺ 702.60M |
| Investing Cash Flow | ₺ 396.59M | ₺ 762.12M | ₺ 3.18B | ₺ -2.60B | ₺ -888.82M |
| Financing Cash Flow | ₺ -1.56B | ₺ -2.77B | ₺ 1.53B | ₺ 3.10B | ₺ 357.28M |