| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 74.36B | ₺ 75.33B | ₺ 61.07B | ₺ 59.58B | ₺ 16.18B |
| Gross Profit | ₺ 4.23B | ₺ 7.91B | ₺ 9.97B | ₺ 5.80B | ₺ 2.56B |
| Operating Income | ₺ -1.92B | ₺ 1.42B | ₺ 2.69B | ₺ -1.45B | ₺ 1.85B |
| EBITDA | ₺ 1.92B | ₺ 7.54B | ₺ 9.34B | ₺ 3.93B | ₺ 1.94B |
| Net Income | ₺ -6.32B | ₺ 265.83M | ₺ 4.72B | ₺ 211.79M | ₺ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 326.73M | ₺ 1.12B | ₺ 738.51M | ₺ 1.02B | ₺ 112.81M |
| Total Assets | ₺ 90.02B | ₺ 71.57B | ₺ 50.91B | ₺ 25.53B | ₺ 14.19B |
| Total Debt | ₺ 20.41B | ₺ 11.49B | ₺ 8.32B | ₺ 11.47B | ₺ 1.33B |
| Net Debt | ₺ 20.12B | ₺ 10.40B | ₺ 7.59B | ₺ 5.64B | ₺ 1.22B |
| Total Liabilities | ₺ 53.34B | ₺ 37.73B | ₺ 29.32B | ₺ 19.21B | ₺ 9.30B |
| Stockholders' Equity | ₺ 36.68B | ₺ 33.84B | ₺ 21.59B | ₺ 13.55B | ₺ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -1.67B | ₺ 3.78B | ₺ 455.64M | ₺ -1.21B | ₺ 616.00M |
| Operating Cash Flow | ₺ 1.30B | ₺ 7.74B | ₺ 5.64B | ₺ 2.04B | ₺ 1.38B |
| Investing Cash Flow | ₺ -11.05B | ₺ -4.50B | ₺ -2.73B | ₺ -5.16B | ₺ -1.50B |
| Financing Cash Flow | ₺ 8.58B | ₺ -2.88B | ₺ -2.74B | ₺ 2.21B | ₺ -132.49M |