Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey
· Delayed Price · Currency is TRY 14.10
-0.22 (-1.54%)
Apr 28, 2026, 6:08 PM GMT+3
IST:PENTA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 32,336 | 23,940 | 18,199 | 9,783 | 5,659 | Upgrade
|
| Revenue Growth (YoY) | 35.07% | 31.55% | 86.02% | 72.87% | 34.54% | Upgrade
|
| Cost of Revenue | 30,104 | 22,199 | 16,829 | 9,022 | 5,254 | Upgrade
|
| Gross Profit | 2,232 | 1,741 | 1,370 | 760.97 | 405.36 | Upgrade
|
| Selling, General & Admin | 1,193 | 792.31 | 411.18 | 215.93 | 106.63 | Upgrade
|
| Other Operating Expenses | 73.9 | 14.96 | -12.13 | -14.63 | -1.01 | Upgrade
|
| Operating Expenses | 1,267 | 807.27 | 399.05 | 201.3 | 105.62 | Upgrade
|
| Operating Income | 965.02 | 933.56 | 971.06 | 559.67 | 299.74 | Upgrade
|
| Interest Expense | -369.45 | -258.47 | -120.11 | -71.47 | -44.18 | Upgrade
|
| Interest & Investment Income | 30.86 | 58.84 | 74.96 | 11.35 | 7.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.13 | -176.87 | -277.94 | -182.93 | -132.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -278.78 | -169.34 | -108.05 | -73.34 | -41.2 | Upgrade
|
| EBT Excluding Unusual Items | 340.52 | 387.72 | 539.92 | 243.27 | 90.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | -10.3 | Upgrade
|
| Pretax Income | 340.52 | 387.72 | 539.92 | 243.27 | 79.73 | Upgrade
|
| Income Tax Expense | 228.32 | 47.9 | 344.18 | 139.59 | 98.91 | Upgrade
|
| Net Income | 112.2 | 339.82 | 195.74 | 103.68 | -19.18 | Upgrade
|
| Net Income to Common | 112.2 | 339.82 | 195.74 | 103.68 | -19.18 | Upgrade
|
| Net Income Growth | -66.98% | 73.61% | 88.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 394 | 394 | 394 | 394 | 353 | Upgrade
|
| Shares Outstanding (Diluted) | 394 | 394 | 394 | 394 | 353 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.39% | 23.73% | Upgrade
|
| EPS (Basic) | 0.29 | 0.86 | 0.50 | 0.26 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.86 | 0.50 | 0.26 | -0.05 | Upgrade
|
| EPS Growth | -66.98% | 73.61% | 88.79% | - | - | Upgrade
|
| Free Cash Flow | 542.3 | 751.27 | -237.52 | 605.76 | 30.84 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.91 | -0.60 | 1.54 | 0.09 | Upgrade
|
| Gross Margin | 6.90% | 7.27% | 7.53% | 7.78% | 7.16% | Upgrade
|
| Operating Margin | 2.98% | 3.90% | 5.34% | 5.72% | 5.30% | Upgrade
|
| Profit Margin | 0.35% | 1.42% | 1.08% | 1.06% | -0.34% | Upgrade
|
| Free Cash Flow Margin | 1.68% | 3.14% | -1.31% | 6.19% | 0.55% | Upgrade
|
| EBITDA | 1,006 | 952.74 | 980.94 | 566.13 | 303.85 | Upgrade
|
| EBITDA Margin | 3.11% | 3.98% | 5.39% | 5.79% | 5.37% | Upgrade
|
| D&A For EBITDA | 41.41 | 19.17 | 9.88 | 6.46 | 4.11 | Upgrade
|
| EBIT | 965.02 | 933.56 | 971.06 | 559.67 | 299.74 | Upgrade
|
| EBIT Margin | 2.98% | 3.90% | 5.34% | 5.72% | 5.30% | Upgrade
|
| Effective Tax Rate | 67.05% | 12.35% | 63.75% | 57.38% | 124.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.