| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 13.36B | ₺ 8.22B | ₺ 5.01B | ₺ 6.03B | ₺ 3.31B |
| Gross Profit | ₺ 9.53B | ₺ 5.71B | ₺ 10.44B | ₺ 2.62B | ₺ 3.54B |
| Operating Income | ₺ 8.67B | ₺ 7.11B | ₺ 20.72B | ₺ 14.15B | ₺ 5.78B |
| EBITDA | ₺ 24.38B | ₺ 12.83B | ₺ 16.78B | ₺ 20.42B | ₺ 2.39B |
| Net Income | ₺ 16.31B | ₺ 4.69B | ₺ 18.28B | ₺ 14.57B | ₺ -1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 9.20B | ₺ 3.63B | ₺ 1.60B | ₺ 6.18B | ₺ 4.25B |
| Total Assets | ₺ 198.72B | ₺ 122.97B | ₺ 83.76B | ₺ 76.43B | ₺ 68.47B |
| Total Debt | ₺ 34.72B | ₺ 18.31B | ₺ 17.11B | ₺ 26.99B | ₺ 34.99B |
| Net Debt | ₺ 31.09B | ₺ 14.73B | ₺ 17.59B | ₺ 25.20B | ₺ 30.76B |
| Total Liabilities | ₺ 65.73B | ₺ 33.41B | ₺ 28.06B | ₺ 39.01B | ₺ 45.62B |
| Stockholders' Equity | ₺ 132.99B | ₺ 89.57B | ₺ 55.70B | ₺ 37.41B | ₺ 22.85B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 4.10B | ₺ 11.65B | ₺ 23.99B | ₺ 9.87B | ₺ 10.70B |
| Operating Cash Flow | ₺ 4.13B | ₺ 11.70B | ₺ 24.00B | ₺ 9.93B | ₺ 10.71B |
| Investing Cash Flow | ₺ -4.81B | ₺ 554.72M | ₺ -467.17M | ₺ -1.65B | ₺ 2.87B |
| Financing Cash Flow | ₺ 2.88B | ₺ -2.82B | ₺ -2.75B | ₺ -2.50B | ₺ -3.32B |