Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey
· Delayed Price · Currency is TRY 12.00
+0.03 (0.25%)
Last updated: Apr 29, 2026, 12:03 PM GMT+3
IST:PINSU 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 2,686 | 2,561 | 1,743 | 1,108 | 323.18 | Upgrade
|
| Revenue Growth (YoY) | 4.87% | 46.92% | 57.33% | 242.89% | 47.02% | Upgrade
|
| Cost of Revenue | 1,365 | 1,320 | 994.84 | 739.25 | 201.05 | Upgrade
|
| Gross Profit | 1,321 | 1,241 | 748.54 | 368.89 | 122.13 | Upgrade
|
| Selling, General & Admin | 1,216 | 1,097 | 671.97 | 447.05 | 126.8 | Upgrade
|
| Research & Development | 7.93 | 7.21 | 3.9 | 2 | 0.66 | Upgrade
|
| Other Operating Expenses | 40.68 | 73.33 | -0.04 | -4.89 | 1.82 | Upgrade
|
| Operating Expenses | 1,265 | 1,178 | 675.83 | 444.16 | 129.28 | Upgrade
|
| Operating Income | 56.11 | 63.07 | 72.71 | -75.27 | -7.15 | Upgrade
|
| Interest Expense | -250.37 | -241.62 | -154.51 | -95.2 | -41.55 | Upgrade
|
| Interest & Investment Income | 45.59 | 50.78 | 10.68 | 7.61 | 2.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.67 | -27.98 | -62.08 | -25.88 | -12.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 136.39 | 257.02 | 291.39 | 298.97 | -5.74 | Upgrade
|
| EBT Excluding Unusual Items | -52.95 | 101.27 | 158.19 | 110.23 | -64.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.1 | -0.37 | -25.68 | -13.83 | -1.31 | Upgrade
|
| Pretax Income | -60.05 | 100.9 | 133.46 | 96.4 | -65.92 | Upgrade
|
| Income Tax Expense | -64.34 | 55.84 | -158.95 | 26.03 | -2.13 | Upgrade
|
| Net Income | 4.29 | 45.06 | 292.41 | 70.38 | -63.78 | Upgrade
|
| Net Income to Common | 4.29 | 45.06 | 292.41 | 70.38 | -63.78 | Upgrade
|
| Net Income Growth | -90.48% | -84.59% | 315.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 284 | 284 | 284 | 284 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 284 | 284 | 284 | 284 | 172 | Upgrade
|
| Shares Change (YoY) | - | - | - | 65.49% | 27.93% | Upgrade
|
| EPS (Basic) | 0.02 | 0.16 | 1.03 | 0.25 | -0.37 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.16 | 1.03 | 0.25 | -0.37 | Upgrade
|
| EPS Growth | -90.48% | -84.59% | 315.49% | - | - | Upgrade
|
| Free Cash Flow | 266.97 | 255.59 | 107.06 | 15.77 | 14.64 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.90 | 0.38 | 0.06 | 0.09 | Upgrade
|
| Gross Margin | 49.17% | 48.45% | 42.94% | 33.29% | 37.79% | Upgrade
|
| Operating Margin | 2.09% | 2.46% | 4.17% | -6.79% | -2.21% | Upgrade
|
| Profit Margin | 0.16% | 1.76% | 16.77% | 6.35% | -19.74% | Upgrade
|
| Free Cash Flow Margin | 9.94% | 9.98% | 6.14% | 1.42% | 4.53% | Upgrade
|
| EBITDA | 236.41 | 221.95 | 194.86 | 7.02 | 13.89 | Upgrade
|
| EBITDA Margin | 8.80% | 8.67% | 11.18% | 0.63% | 4.30% | Upgrade
|
| D&A For EBITDA | 180.29 | 158.89 | 122.15 | 82.29 | 21.04 | Upgrade
|
| EBIT | 56.11 | 63.07 | 72.71 | -75.27 | -7.15 | Upgrade
|
| EBIT Margin | 2.09% | 2.46% | 4.17% | -6.79% | -2.21% | Upgrade
|
| Effective Tax Rate | - | 55.34% | - | 27.00% | - | Upgrade
|
| Advertising Expenses | 108.44 | 50.97 | 21.39 | 20.61 | 11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.