Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₺ 35.56B | ₺ 16.07B | ₺ 7.56B | ₺ 6.38B | ₺ 2.60B |
Gross Profit | ₺ 7.25B | ₺ 3.49B | ₺ 1.85B | ₺ 1.53B | ₺ 756.63M |
Operating Income | ₺ -724.98M | ₺ -3.10B | ₺ 390.87M | ₺ -181.01M | ₺ -56.12M |
EBITDA | ₺ 2.63B | ₺ -3.39B | ₺ -2.11B | ₺ -295.23M | ₺ 167.40M |
Net Income | ₺ 75.53M | ₺ -2.91B | ₺ -3.33B | ₺ -597.75M | ₺ -200.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₺ 7.22B | ₺ 5.28B | ₺ 4.97B | ₺ 592.64M | ₺ 282.30M |
Total Assets | ₺ 17.58B | ₺ 10.07B | ₺ 7.88B | ₺ 1.96B | ₺ 956.00M |
Total Debt | ₺ 462.67M | ₺ 286.34M | ₺ 404.43M | ₺ 491.49M | ₺ 103.27M |
Net Debt | ₺ -5.04B | ₺ -4.98B | ₺ -3.54B | ₺ -101.15M | ₺ -179.04M |
Total Liabilities | ₺ 14.28B | ₺ 8.01B | ₺ 5.08B | ₺ 2.75B | ₺ 1.27B |
Stockholders' Equity | ₺ 3.30B | ₺ 2.06B | ₺ 2.80B | ₺ -787.33M | ₺ -310.83M |
Cash Flow | |||||
Free Cash Flow | ₺ 3.87B | ₺ -416.40M | ₺ -125.31M | ₺ 341.25M | ₺ 310.22M |
Operating Cash Flow | ₺ 5.02B | ₺ 428.75M | ₺ 89.47M | ₺ 441.36M | ₺ 363.78M |
Investing Cash Flow | ₺ -1.68B | ₺ 1.10B | ₺ -1.01B | ₺ -99.95M | ₺ -53.34M |
Financing Cash Flow | ₺ -3.33B | ₺ -1.47B | ₺ 3.29B | ₺ -18.89M | ₺ -170.72M |