Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey
· Delayed Price · Currency is TRY 39.18
+0.22 (0.56%)
At close: Dec 5, 2025
IST:PNLSN 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 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 2,201 | 2,739 | 3,828 | 2,232 | 605.45 | 316.04 | Upgrade
|
| Revenue Growth (YoY) | -39.21% | -28.45% | 71.52% | 268.66% | 91.57% | 44.86% | Upgrade
|
| Cost of Revenue | 1,894 | 2,361 | 2,994 | 1,894 | 490.39 | 276.46 | Upgrade
|
| Gross Profit | 306.97 | 378.64 | 833.96 | 338.31 | 115.06 | 39.59 | Upgrade
|
| Selling, General & Admin | 82.53 | 94.08 | 123.7 | 63.92 | 15.56 | 10.23 | Upgrade
|
| Research & Development | 0.38 | 4.53 | 5.25 | 5.76 | 1.41 | 1.09 | Upgrade
|
| Other Operating Expenses | -38.39 | -29.94 | 43.97 | 271.04 | 7.51 | 0.94 | Upgrade
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| Operating Expenses | 44.52 | 68.67 | 172.92 | 340.72 | 24.48 | 12.26 | Upgrade
|
| Operating Income | 262.45 | 309.97 | 661.04 | -2.41 | 90.58 | 27.32 | Upgrade
|
| Interest Expense | -6.68 | -13.47 | -15.99 | -7.73 | -7.51 | -7.14 | Upgrade
|
| Interest & Investment Income | 141.62 | 184.56 | 278.51 | 83.24 | 10.32 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.47 | -47.54 | -34.78 | 297.7 | -2.31 | -1.28 | Upgrade
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| Other Non Operating Income (Expenses) | -210.3 | -337.91 | -428.31 | -238.71 | -2 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | 155.62 | 95.61 | 460.47 | 132.1 | 89.07 | 17.84 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.76 | -30.09 | -84.96 | -13.11 | -2.94 | -0.01 | Upgrade
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| Legal Settlements | -0 | 0.01 | 1.17 | 0.02 | 0.19 | -0 | Upgrade
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| Pretax Income | 112.85 | 65.53 | 376.68 | 119.01 | 86.33 | 18.02 | Upgrade
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| Income Tax Expense | 43.86 | 1.34 | 41.16 | 38.16 | 20.7 | 3.79 | Upgrade
|
| Net Income | 69 | 64.19 | 335.52 | 80.85 | 65.63 | 14.23 | Upgrade
|
| Net Income to Common | 69 | 64.19 | 335.52 | 80.85 | 65.63 | 14.23 | Upgrade
|
| Net Income Growth | -66.31% | -80.87% | 315.00% | 23.19% | 361.34% | 422.91% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 41 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 41 | 32 | Upgrade
|
| Shares Change (YoY) | -2.22% | - | - | 76.18% | 29.45% | 5.41% | Upgrade
|
| EPS (Basic) | 0.95 | 0.88 | 4.61 | 1.11 | 1.59 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.88 | 4.61 | 1.11 | 1.59 | 0.45 | Upgrade
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| EPS Growth | -65.55% | -80.87% | 315.00% | -30.08% | 256.40% | 396.08% | Upgrade
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| Free Cash Flow | -110.32 | 48.5 | 377.21 | 130.66 | 92.97 | -5.52 | Upgrade
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| Free Cash Flow Per Share | -1.52 | 0.67 | 5.18 | 1.79 | 2.25 | -0.17 | Upgrade
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| Dividend Per Share | 0.176 | 0.176 | 0.774 | 0.557 | - | - | Upgrade
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| Dividend Growth | -77.31% | -77.31% | 38.93% | - | - | - | Upgrade
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| Gross Margin | 13.95% | 13.82% | 21.78% | 15.16% | 19.00% | 12.53% | Upgrade
|
| Operating Margin | 11.92% | 11.32% | 17.27% | -0.11% | 14.96% | 8.64% | Upgrade
|
| Profit Margin | 3.14% | 2.34% | 8.76% | 3.62% | 10.84% | 4.50% | Upgrade
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| Free Cash Flow Margin | -5.01% | 1.77% | 9.85% | 5.85% | 15.35% | -1.75% | Upgrade
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| EBITDA | 331.4 | 361.35 | 698.29 | 20.6 | 94.38 | 30.34 | Upgrade
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| EBITDA Margin | 15.06% | 13.19% | 18.24% | 0.92% | 15.59% | 9.60% | Upgrade
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| D&A For EBITDA | 68.95 | 51.38 | 37.24 | 23.01 | 3.81 | 3.02 | Upgrade
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| EBIT | 262.45 | 309.97 | 661.04 | -2.41 | 90.58 | 27.32 | Upgrade
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| EBIT Margin | 11.92% | 11.32% | 17.27% | -0.11% | 14.96% | 8.64% | Upgrade
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| Effective Tax Rate | 38.86% | 2.04% | 10.93% | 32.06% | 23.98% | 21.04% | Upgrade
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| Advertising Expenses | - | 4.81 | 5.53 | 3.93 | 1 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.