Pasifik Teknoloji A.S. (IST:PATEK)
Turkey
· Delayed Price · Currency is TRY 24.18
-0.20 (-0.82%)
At close: Dec 5, 2025
Pasifik Teknoloji A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 2,046 | 1,028 | 1,084 | 741.74 |
| Revenue Growth (YoY) | 67.38% | -5.18% | 46.12% | - |
| Cost of Revenue | 1,801 | 1,026 | 1,022 | 654.33 |
| Gross Profit | 244.08 | 1.12 | 61.4 | 87.41 |
| Selling, General & Admin | 335.52 | 145.69 | 101.11 | 41.54 |
| Research & Development | 92.09 | 22.87 | 7.89 | 0.42 |
| Other Operating Expenses | 46.64 | 22.73 | 20.11 | 12.1 |
| Operating Expenses | 474.87 | 191.9 | 128.92 | 54.06 |
| Operating Income | -230.78 | -190.79 | -67.52 | 33.35 |
| Interest Expense | -331.74 | -103.52 | -17.64 | -7.64 |
| Interest & Investment Income | 1,713 | 177.29 | 0.53 | 0.09 |
| Currency Exchange Gain (Loss) | -17.7 | -17.7 | -20.09 | -24.38 |
| Other Non Operating Income (Expenses) | 130.66 | 14.6 | 154.51 | -2.44 |
| EBT Excluding Unusual Items | 1,263 | -120.11 | 49.78 | -1.02 |
| Gain (Loss) on Sale of Investments | -0.15 | -0.24 | -2.51 | - |
| Legal Settlements | -1.65 | -1.65 | -0.08 | -0.09 |
| Pretax Income | 1,261 | -122 | 47.2 | -1.11 |
| Income Tax Expense | 458.6 | 12.63 | 3.11 | 16.36 |
| Earnings From Continuing Operations | 802.8 | -134.63 | 44.09 | -17.48 |
| Minority Interest in Earnings | 139.67 | 16 | 1.37 | 4.45 |
| Net Income | 942.47 | -118.63 | 45.45 | -13.03 |
| Net Income to Common | 942.47 | -118.63 | 45.45 | -13.03 |
| Shares Outstanding (Basic) | 595 | 595 | 26 | 4 |
| Shares Outstanding (Diluted) | 595 | 595 | 26 | 4 |
| Shares Change (YoY) | 30.27% | 2184.98% | 481.25% | - |
| EPS (Basic) | 1.58 | -0.20 | 1.75 | -2.91 |
| EPS (Diluted) | 1.58 | -0.20 | 1.75 | -2.91 |
| Free Cash Flow | 1,525 | -404.76 | 46.43 | -22.29 |
| Free Cash Flow Per Share | 2.56 | -0.68 | 1.78 | -4.98 |
| Gross Margin | 11.93% | 0.11% | 5.67% | 11.78% |
| Operating Margin | -11.28% | -18.57% | -6.23% | 4.50% |
| Profit Margin | 46.07% | -11.54% | 4.19% | -1.76% |
| Free Cash Flow Margin | 74.56% | -39.39% | 4.28% | -3.01% |
| EBITDA | -124.35 | -143.31 | -55.81 | 37.9 |
| EBITDA Margin | -6.08% | -13.95% | -5.15% | 5.11% |
| D&A For EBITDA | 106.43 | 47.48 | 11.71 | 4.55 |
| EBIT | -230.78 | -190.79 | -67.52 | 33.35 |
| EBIT Margin | -11.28% | -18.57% | -6.23% | 4.50% |
| Effective Tax Rate | 36.36% | - | 6.59% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.