Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₺ 14.66B | ₺ 12.48B | ₺ 10.70B | ₺ 10.19B |
Gross Profit | - | ₺ 4.81B | ₺ 3.57B | ₺ 3.12B | ₺ 3.10B |
EBIT | - | ₺ 3.69B | ₺ 2.46B | ₺ 1.42B | ₺ 489.69M |
EBITDA | - | ₺ 6.06B | ₺ 4.75B | ₺ 3.52B | ₺ 2.53B |
Net Income Common Stockholders | - | ₺ 2.40B | ₺ 1.86B | ₺ 802.89M | ₺ 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₺ 2.31B | ₺ 29.18B | ₺ 24.48B | ₺ 19.67B | ₺ 18.68B |
Total Assets | ₺ 115.90B | ₺ 90.66B | ₺ 84.55B | ₺ 75.32B | ₺ 70.68B |
Total Debt | ₺ 53.85B | ₺ 51.92B | ₺ 48.23B | ₺ 40.86B | ₺ 36.78B |
Net Debt | ₺ 51.55B | ₺ 22.74B | ₺ 23.76B | ₺ 21.19B | ₺ 18.09B |
Total Liabilities | ₺ 77.20B | ₺ 65.12B | ₺ 60.71B | ₺ 51.94B | ₺ 48.12B |
Stockholders Equity | ₺ 66.38B | ₺ 25.53B | ₺ 23.83B | ₺ 23.38B | ₺ 22.56B |
Cash Flow | - | ||||
Free Cash Flow | - | ₺ 4.54B | ₺ 3.79B | ₺ 346.00M | ₺ 6.14B |
Operating Cash Flow | - | ₺ 7.88B | ₺ 6.11B | ₺ 3.09B | ₺ 9.73B |
Investing Cash Flow | - | ₺ -5.34B | ₺ -4.96B | ₺ -3.45B | ₺ -2.75B |
Financing Cash Flow | - | ₺ -1.16B | ₺ 3.09B | ₺ 363.59M | ₺ -394.06M |