Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₺ 107.12B | ₺ 53.88B | ₺ 35.92B | ₺ 29.10B | ₺ 25.14B |
Gross Profit | ₺ 22.70B | ₺ 17.09B | ₺ 10.69B | ₺ 8.77B | ₺ 8.05B |
Operating Income | ₺ 7.81B | ₺ 14.14B | ₺ 7.35B | ₺ 5.77B | ₺ 5.03B |
EBITDA | ₺ 45.19B | ₺ 43.86B | ₺ 13.03B | ₺ 11.66B | ₺ 9.48B |
Net Income | ₺ 12.55B | ₺ 11.05B | ₺ 4.33B | ₺ 4.50B | ₺ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₺ 58.85B | ₺ 30.91B | ₺ 18.68B | ₺ 12.56B | ₺ 10.59B |
Total Assets | ₺ 247.08B | ₺ 101.26B | ₺ 70.68B | ₺ 51.50B | ₺ 45.71B |
Total Debt | ₺ 84.08B | ₺ 53.85B | ₺ 36.78B | ₺ 21.59B | ₺ 20.31B |
Net Debt | ₺ 34.11B | ₺ 27.73B | ₺ 18.15B | ₺ 9.73B | ₺ 10.07B |
Total Liabilities | ₺ 124.85B | ₺ 70.37B | ₺ 48.12B | ₺ 30.71B | ₺ 27.63B |
Stockholders' Equity | ₺ 122.25B | ₺ 30.89B | ₺ 22.56B | ₺ 20.78B | ₺ 18.05B |
Cash Flow | |||||
Free Cash Flow | ₺ 12.22B | ₺ 11.07B | ₺ 10.07B | ₺ 5.31B | ₺ 3.01B |
Operating Cash Flow | ₺ 41.72B | ₺ 25.15B | ₺ 19.95B | ₺ 13.09B | ₺ 9.03B |
Investing Cash Flow | ₺ -20.91B | ₺ -19.65B | ₺ -9.14B | ₺ -6.78B | ₺ -3.03B |
Financing Cash Flow | ₺ 6.77B | ₺ 1.76B | ₺ -3.94B | ₺ -4.27B | ₺ -3.48B |