Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₺ 428.55B | ₺ 257.10B | ₺ 133.92B | ₺ 68.18B | ₺ 40.87B |
Gross Profit | ₺ 118.10B | ₺ 75.38B | ₺ 39.49B | ₺ 20.48B | ₺ 13.81B |
Operating Income | ₺ 7.12B | ₺ 10.16B | ₺ 9.09B | ₺ 7.02B | ₺ 4.85B |
EBITDA | ₺ 36.25B | ₺ 24.95B | ₺ 11.14B | ₺ 7.55B | ₺ 6.25B |
Net Income | ₺ 1.69B | ₺ 7.67B | ₺ 4.32B | ₺ 3.06B | ₺ 2.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₺ 50.82B | ₺ 49.25B | ₺ 24.53B | ₺ 16.01B | ₺ 12.00B |
Total Assets | ₺ 397.73B | ₺ 258.14B | ₺ 132.24B | ₺ 85.08B | ₺ 46.55B |
Total Debt | ₺ 138.04B | ₺ 101.91B | ₺ 51.44B | ₺ 32.58B | ₺ 17.08B |
Net Debt | ₺ 87.23B | ₺ 53.12B | ₺ 26.91B | ₺ 16.56B | ₺ 5.07B |
Total Liabilities | ₺ 322.66B | ₺ 198.57B | ₺ 105.14B | ₺ 64.02B | ₺ 32.53B |
Stockholders' Equity | ₺ 67.17B | ₺ 53.17B | ₺ 24.95B | ₺ 19.38B | ₺ 13.82B |
Cash Flow | |||||
Free Cash Flow | ₺ -9.41B | ₺ -22.43B | ₺ -811.47M | ₺ -3.14B | ₺ 4.69B |
Operating Cash Flow | ₺ 14.39B | ₺ -8.64B | ₺ 5.10B | ₺ -627.45M | ₺ 6.42B |
Investing Cash Flow | ₺ -14.72B | ₺ -14.41B | ₺ -4.62B | ₺ -4.38B | ₺ -1.32B |
Financing Cash Flow | ₺ 1.06B | ₺ 31.54B | ₺ 4.07B | ₺ 4.80B | ₺ -1.31B |