Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₺ 166.67B | ₺ 107.12B | ₺ 53.88B | ₺ 35.92B | ₺ 29.10B |
Gross Profit | ₺ 41.16B | ₺ 22.70B | ₺ 17.09B | ₺ 10.69B | ₺ 8.77B |
Operating Income | ₺ 35.12B | ₺ 7.81B | ₺ 14.14B | ₺ 7.35B | ₺ 5.77B |
EBITDA | ₺ 60.83B | ₺ 45.19B | ₺ 43.86B | ₺ 13.03B | ₺ 11.66B |
Net Income | ₺ 23.52B | ₺ 12.55B | ₺ 11.05B | ₺ 4.33B | ₺ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₺ 77.86B | ₺ 58.85B | ₺ 30.91B | ₺ 18.68B | ₺ 12.56B |
Total Assets | ₺ 344.28B | ₺ 247.08B | ₺ 101.26B | ₺ 70.68B | ₺ 51.50B |
Total Debt | ₺ 104.34B | ₺ 84.08B | ₺ 53.85B | ₺ 36.78B | ₺ 21.59B |
Net Debt | ₺ 35.41B | ₺ 34.11B | ₺ 27.73B | ₺ 18.15B | ₺ 9.73B |
Total Liabilities | ₺ 157.31B | ₺ 124.85B | ₺ 70.37B | ₺ 48.12B | ₺ 30.71B |
Stockholders' Equity | ₺ 186.97B | ₺ 122.25B | ₺ 30.89B | ₺ 22.56B | ₺ 20.78B |
Cash Flow | |||||
Free Cash Flow | ₺ 44.31B | ₺ 12.22B | ₺ 11.07B | ₺ 10.07B | ₺ 5.31B |
Operating Cash Flow | ₺ 75.01B | ₺ 41.72B | ₺ 25.15B | ₺ 19.95B | ₺ 13.09B |
Investing Cash Flow | ₺ -48.86B | ₺ -20.91B | ₺ -19.65B | ₺ -9.14B | ₺ -6.78B |
Financing Cash Flow | ₺ -9.78B | ₺ 6.77B | ₺ 1.76B | ₺ -3.94B | ₺ -4.27B |