TR
ShopFinancial Information
| Summary Balance Sheet (TL) | 30.09.2025 | 31.12.2024 |
|---|---|---|
| Current Assets | 2,322,649,553 | 2,566,456,802 |
| Non-Current Assets | 2,780,184,753 | 2,952,169,222 |
| Total Assets | 5,102,834,306 | 5,518,626,024 |
| Short-Term Liabilities | 2,703,363,923 | 2,294,007,598 |
| Long-Term Liabilities | 279,787,346 | 200,670,101 |
| Equity | 2,119,683,037 | 3,021,668,324 |
| Summary Income Statement (TL) | 30.09.2025 | 31.12.2024 |
|---|---|---|
| Net Revenues | 3,200,500,006 | 2,626,556,806 |
| Gross Profit | 230,702,060 | 132,630,073 |
| Operating Profit | -482,294,243 | -545,240,351 |
| Net Profit (Loss) | -921,538,573 | -853,232,305 |
| Financial Ratios | 30.09.2025 | 31.12.2024 |
|---|---|---|
| Current Ratio | 0.86 | 1.12 |
| Liquidity Ratio | 0.45 | 0.57 |
| Gross Profit Margin | 7.19% | 4.38% |
| Operating Profit Margin | -15.10% | -20.81% |