Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₺ 3.28B | ₺ 2.99B | ₺ 2.53B | ₺ 2.76B |
Gross Profit | - | ₺ 915.37M | ₺ 475.02M | ₺ 688.26M | ₺ 661.20M |
EBIT | - | ₺ -266.30M | ₺ -507.18M | ₺ -175.21M | ₺ 329.38M |
EBITDA | - | ₺ -153.33M | ₺ -372.46M | ₺ -112.89M | ₺ 374.23M |
Net Income Common Stockholders | - | ₺ -571.45M | ₺ -566.28M | ₺ -239.71M | ₺ 639.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₺ 5.28B | ₺ 4.34B | ₺ 4.02B | ₺ 3.62B | ₺ 4.97B |
Total Assets | ₺ 10.07B | ₺ 8.89B | ₺ 8.33B | ₺ 7.16B | ₺ 7.88B |
Total Debt | ₺ 286.34M | ₺ 331.59M | ₺ 509.69M | ₺ 406.47M | ₺ 404.43M |
Net Debt | ₺ -5.00B | ₺ -4.01B | ₺ -3.51B | ₺ -3.21B | ₺ -4.57B |
Total Liabilities | ₺ 8.65B | ₺ 6.52B | ₺ 5.65B | ₺ 4.70B | ₺ 5.21B |
Stockholders Equity | ₺ 1.42B | ₺ 2.37B | ₺ 2.68B | ₺ 2.46B | ₺ 2.68B |
Cash Flow | - | ||||
Free Cash Flow | - | ₺ 243.36M | ₺ -250.60M | ₺ -1.36B | ₺ -31.89M |
Operating Cash Flow | - | ₺ 477.46M | ₺ -36.74M | ₺ -1.24B | ₺ 44.87M |
Investing Cash Flow | - | ₺ 482.47M | ₺ -234.72M | ₺ -126.66M | ₺ -958.84M |
Financing Cash Flow | - | ₺ -463.36M | ₺ -90.84M | ₺ -201.50M | ₺ -167.71M |