| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 78.90B | ₺ 59.15B | ₺ 65.41B | ₺ 53.25B | ₺ 13.86B |
| Gross Profit | ₺ 2.45B | ₺ 3.03B | ₺ 2.17B | ₺ 1.41B | ₺ 879.04M |
| Operating Income | ₺ 1.29B | ₺ 2.41B | ₺ 2.79B | ₺ 870.70M | ₺ 653.56M |
| EBITDA | ₺ 1.71B | ₺ 2.51B | ₺ 2.65B | ₺ 1.70B | ₺ 927.66M |
| Net Income | ₺ 346.92M | ₺ 350.75M | ₺ 1.45B | ₺ 1.13B | ₺ 553.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.70B | ₺ 1.24B | ₺ 1.46B | ₺ 807.27M | ₺ 356.88M |
| Total Assets | ₺ 31.38B | ₺ 20.01B | ₺ 16.43B | ₺ 8.70B | ₺ 5.74B |
| Total Debt | ₺ 11.20B | ₺ 6.86B | ₺ 5.88B | ₺ 3.41B | ₺ 2.72B |
| Net Debt | ₺ 9.50B | ₺ 5.68B | ₺ 4.41B | ₺ 2.92B | ₺ 1.96B |
| Total Liabilities | ₺ 19.72B | ₺ 10.98B | ₺ 9.87B | ₺ 6.16B | ₺ 4.30B |
| Stockholders' Equity | ₺ 11.57B | ₺ 8.96B | ₺ 6.53B | ₺ 5.37B | ₺ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -3.01B | ₺ 204.30M | ₺ 89.36M | ₺ -742.61M | ₺ -1.01B |
| Operating Cash Flow | ₺ -1.33B | ₺ 569.59M | ₺ 550.77M | ₺ -657.00M | ₺ -968.83M |
| Investing Cash Flow | ₺ -2.01B | ₺ -1.01B | ₺ -694.17M | ₺ -85.48M | ₺ -43.21M |
| Financing Cash Flow | ₺ 3.50B | ₺ -1.40B | ₺ 1.37B | ₺ 723.79M | ₺ 1.03B |