| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 53.84B | ₺ 66.97B | ₺ 58.44B | ₺ 21.83B | ₺ 11.64B |
| Gross Profit | ₺ 6.12B | ₺ 12.92B | ₺ 15.59B | ₺ 4.37B | ₺ 2.13B |
| Operating Income | ₺ 2.00B | ₺ 7.63B | ₺ 11.31B | ₺ 3.02B | ₺ 1.41B |
| EBITDA | ₺ 4.81B | ₺ 13.09B | ₺ 14.32B | ₺ 3.52B | ₺ 1.79B |
| Net Income | ₺ 454.80M | ₺ 5.74B | ₺ 9.34B | ₺ 2.97B | ₺ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 6.78B | ₺ 6.62B | ₺ 12.34B | ₺ 4.84B | ₺ 1.57B |
| Total Assets | ₺ 39.61B | ₺ 35.93B | ₺ 32.46B | ₺ 13.80B | ₺ 6.11B |
| Total Debt | ₺ 15.53B | ₺ 9.79B | ₺ 5.79B | ₺ 3.89B | ₺ 1.13B |
| Net Debt | ₺ 8.82B | ₺ 3.20B | ₺ -6.54B | ₺ -526.68M | ₺ -431.75M |
| Total Liabilities | ₺ 22.89B | ₺ 18.97B | ₺ 17.06B | ₺ 10.16B | ₺ 4.06B |
| Stockholders' Equity | ₺ 16.71B | ₺ 16.97B | ₺ 15.40B | ₺ 3.64B | ₺ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 519.76M | ₺ 1.54B | ₺ 8.15B | ₺ 2.20B | ₺ 520.43M |
| Operating Cash Flow | ₺ 2.65B | ₺ 5.37B | ₺ 9.89B | ₺ 2.88B | ₺ 843.32M |
| Investing Cash Flow | ₺ -3.39B | ₺ -3.80B | ₺ -1.11B | ₺ -1.12B | ₺ -319.48M |
| Financing Cash Flow | ₺ 131.80M | ₺ -7.29B | ₺ -1.71B | ₺ 878.52M | ₺ -1.08B |