| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 1.81B | ₺ 3.45B | ₺ 3.82B | ₺ 1.82B | ₺ 451.39M |
| Gross Profit | ₺ 863.11M | ₺ 1.93B | ₺ 2.31B | ₺ 932.50M | ₺ 109.03M |
| Operating Income | ₺ -434.53M | ₺ 466.84M | ₺ 1.34B | ₺ 648.69M | ₺ 65.40M |
| EBITDA | ₺ -456.07M | ₺ 667.84M | ₺ 1.90B | ₺ 689.74M | ₺ 69.17M |
| Net Income | ₺ -1.02B | ₺ -1.28B | ₺ 1.26B | ₺ 412.28M | ₺ 103.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 95.53M | ₺ 1.30B | ₺ 1.58B | ₺ 38.41M | ₺ 39.05M |
| Total Assets | ₺ 9.88B | ₺ 11.75B | ₺ 9.29B | ₺ 3.75B | ₺ 540.45M |
| Total Debt | ₺ 350.34M | ₺ 999.87M | ₺ 1.72B | ₺ 1.01B | ₺ 206.07M |
| Net Debt | ₺ 331.07M | ₺ 386.33M | ₺ 705.60M | ₺ 967.70M | ₺ 175.99M |
| Total Liabilities | ₺ 1.79B | ₺ 2.50B | ₺ 2.44B | ₺ 1.60B | ₺ 398.88M |
| Stockholders' Equity | ₺ 8.10B | ₺ 9.00B | ₺ 6.78B | ₺ 2.14B | ₺ 141.26M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 17.76M | ₺ -1.77B | ₺ -1.62B | ₺ -959.78M | ₺ -146.51M |
| Operating Cash Flow | ₺ 93.17M | ₺ -936.60M | ₺ -389.46M | ₺ -664.10M | ₺ -58.71M |
| Investing Cash Flow | ₺ -55.79M | ₺ -761.79M | ₺ -1.21B | ₺ -1.04B | ₺ -86.20M |
| Financing Cash Flow | ₺ -571.10M | ₺ 285.44M | ₺ 3.04B | ₺ 1.66B | ₺ 156.50M |