Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₺ 12.76B | ₺ 17.41B | ₺ 14.69B | ₺ 8.67B | ₺ 5.56B |
Gross Profit | ₺ 3.97B | ₺ 5.89B | ₺ 4.66B | ₺ 2.84B | ₺ 1.93B |
EBIT | ₺ 1.03B | ₺ 3.39B | ₺ 2.66B | ₺ 1.51B | ₺ 868.28M |
EBITDA | ₺ 1.53B | ₺ 3.85B | ₺ 3.12B | ₺ 1.90B | ₺ 1.19B |
Net Income Common Stockholders | ₺ 649.06M | ₺ 1.82B | ₺ 1.23B | ₺ 629.94M | ₺ 231.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₺ 14.64B | ₺ 13.53B | ₺ 10.94B | ₺ 8.34B | ₺ 4.22B |
Total Assets | ₺ 58.72B | ₺ 57.11B | ₺ 51.84B | ₺ 43.26B | ₺ 32.79B |
Total Debt | ₺ 20.84B | ₺ 20.35B | ₺ 18.62B | ₺ 15.33B | ₺ 9.39B |
Net Debt | ₺ 6.21B | ₺ 6.82B | ₺ 7.68B | ₺ 6.99B | ₺ 5.18B |
Total Liabilities | ₺ 35.92B | ₺ 35.11B | ₺ 33.04B | ₺ 26.87B | ₺ 17.82B |
Stockholders Equity | ₺ 20.17B | ₺ 19.41B | ₺ 16.38B | ₺ 14.25B | ₺ 13.06B |
Cash Flow | - | ||||
Free Cash Flow | ₺ 1.57B | ₺ 1.75B | ₺ 1.06B | ₺ -820.25M | ₺ -221.15M |
Operating Cash Flow | ₺ 2.41B | ₺ 2.46B | ₺ 1.96B | ₺ 46.84M | ₺ 253.35M |
Investing Cash Flow | ₺ -688.37M | ₺ -644.94M | ₺ -1.10B | ₺ -1.31B | ₺ -1.24B |
Financing Cash Flow | ₺ -205.21M | ₺ -481.34M | ₺ 216.95M | ₺ 4.28B | ₺ -447.50M |