| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 53.12B | ₺ 48.58B | ₺ 46.32B | ₺ 31.06B | ₺ 14.64B |
| Gross Profit | ₺ 3.41B | ₺ 8.63B | ₺ 8.71B | ₺ 6.86B | ₺ 3.70B |
| Operating Income | ₺ -68.96M | ₺ 5.77B | ₺ 6.01B | ₺ 2.01B | ₺ 3.13B |
| EBITDA | ₺ 6.48B | ₺ 26.17B | ₺ 8.46B | ₺ 2.41B | ₺ -413.76M |
| Net Income | ₺ -21.99B | ₺ 18.28B | ₺ 18.19B | ₺ 10.59B | ₺ 697.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.08B | ₺ 2.20B | ₺ 5.26B | ₺ 1.41B | ₺ 2.17B |
| Total Assets | ₺ 333.93B | ₺ 232.31B | ₺ 151.80B | ₺ 99.97B | ₺ 22.19B |
| Total Debt | ₺ 122.74B | ₺ 94.61B | ₺ 65.33B | ₺ 43.09B | ₺ 12.00B |
| Net Debt | ₺ 121.66B | ₺ 92.41B | ₺ 60.07B | ₺ 41.77B | ₺ 9.83B |
| Total Liabilities | ₺ 179.63B | ₺ 111.43B | ₺ 85.95B | ₺ 59.45B | ₺ 18.03B |
| Stockholders' Equity | ₺ 154.30B | ₺ 120.88B | ₺ 65.84B | ₺ 16.42B | ₺ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -11.80B | ₺ -18.85B | ₺ -25.39B | ₺ -11.77B | ₺ -1.69B |
| Operating Cash Flow | ₺ 2.27B | ₺ 11.21B | ₺ -2.34B | ₺ 2.28B | ₺ 805.64M |
| Investing Cash Flow | ₺ -13.97B | ₺ -29.82B | ₺ -22.81B | ₺ -14.03B | ₺ -2.47B |
| Financing Cash Flow | ₺ 10.58B | ₺ 15.55B | ₺ 29.58B | ₺ 9.92B | ₺ 3.10B |