Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₺ 39.19B | ₺ 34.25B | ₺ 32.30B | ₺ 28.16B | ₺ 22.52B |
Gross Profit | ₺ 11.38B | ₺ 9.86B | ₺ 9.57B | ₺ 8.69B | ₺ 6.48B |
EBIT | ₺ 4.42B | ₺ 1.30B | ₺ 1.38B | ₺ 2.44B | ₺ 1.56B |
EBITDA | ₺ 5.36B | ₺ 2.18B | ₺ 2.17B | ₺ 3.15B | ₺ 2.22B |
Net Income Common Stockholders | ₺ 2.56B | ₺ 335.76M | ₺ 258.59M | ₺ 1.17B | ₺ 789.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₺ 24.53B | ₺ 20.43B | ₺ 14.96B | ₺ 16.69B | ₺ 16.01B |
Total Assets | ₺ 132.24B | ₺ 128.64B | ₺ 115.87B | ₺ 102.41B | ₺ 85.08B |
Total Debt | ₺ 51.44B | ₺ 48.54B | ₺ 44.24B | ₺ 39.25B | ₺ 32.58B |
Net Debt | ₺ 26.91B | ₺ 28.12B | ₺ 29.29B | ₺ 22.56B | ₺ 16.56B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₺ 24.95B | ₺ 23.13B | ₺ 22.32B | ₺ 20.59B | ₺ 19.38B |
Cash Flow | - | ||||
Free Cash Flow | ₺ 3.74B | ₺ 1.69B | ₺ -4.38B | ₺ -1.86B | ₺ -396.04M |
Operating Cash Flow | ₺ 5.86B | ₺ 3.49B | ₺ -3.21B | ₺ -1.04B | ₺ 580.44M |
Investing Cash Flow | ₺ -2.42B | ₺ -409.39M | ₺ -1.06B | ₺ -730.57M | ₺ -790.27M |
Financing Cash Flow | ₺ 386.04M | ₺ 1.62B | ₺ 928.25M | ₺ 1.14B | ₺ 4.59B |