| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 11.83B | ₺ 9.97B | ₺ 9.36B | ₺ 8.02B | ₺ 6.30B |
| Gross Profit | ₺ 1.47B | ₺ 1.05B | ₺ 1.66B | ₺ 857.17M | ₺ 686.13M |
| Operating Income | ₺ 660.70M | ₺ 325.15M | ₺ 1.02B | ₺ 510.37M | ₺ 408.05M |
| EBITDA | ₺ 867.44M | ₺ 572.13M | ₺ 826.68M | ₺ 446.26M | ₺ 233.54M |
| Net Income | ₺ 186.75M | ₺ 223.02M | ₺ 586.31M | ₺ 282.51M | ₺ 114.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.41B | ₺ 1.47B | ₺ 56.20M | ₺ 81.07M | ₺ 178.00M |
| Total Assets | ₺ 10.34B | ₺ 7.89B | ₺ 5.61B | ₺ 3.12B | ₺ 3.30B |
| Total Debt | ₺ 520.25M | ₺ 409.31M | ₺ 955.96M | ₺ 498.11M | ₺ 547.20M |
| Net Debt | ₺ 384.25M | ₺ 354.09M | ₺ 899.75M | ₺ 478.58M | ₺ 493.23M |
| Total Liabilities | ₺ 3.39B | ₺ 2.71B | ₺ 2.60B | ₺ 1.83B | ₺ 2.26B |
| Stockholders' Equity | ₺ 6.96B | ₺ 5.17B | ₺ 3.01B | ₺ 1.29B | ₺ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -755.72M | ₺ -1.85B | ₺ -289.57M | ₺ -92.40M | ₺ 10.13M |
| Operating Cash Flow | ₺ -414.43M | ₺ -1.29B | ₺ 256.03M | ₺ -92.40M | ₺ 10.13M |
| Investing Cash Flow | ₺ -418.25M | ₺ -139.55M | ₺ -490.07M | ₺ -35.71M | ₺ -124.93M |
| Financing Cash Flow | ₺ 226.97M | ₺ 1.41B | ₺ 227.14M | ₺ 85.99M | ₺ 30.91M |