Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
47.44
+0.88 (1.89%)
At close: Mar 6, 2026
IST:PNLSN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 2,907 | 2,739 | 3,828 | 2,232 | 605.45 | Upgrade
|
| Revenue Growth (YoY) | 6.13% | -28.45% | 71.52% | 268.66% | 91.57% | Upgrade
|
| Cost of Revenue | 2,480 | 2,361 | 2,994 | 1,894 | 490.39 | Upgrade
|
| Gross Profit | 426.88 | 378.64 | 833.96 | 338.31 | 115.06 | Upgrade
|
| Selling, General & Admin | 124.97 | 94.08 | 123.7 | 63.92 | 15.56 | Upgrade
|
| Research & Development | - | 4.53 | 5.25 | 5.76 | 1.41 | Upgrade
|
| Other Operating Expenses | 18.67 | -29.94 | 43.97 | 271.04 | 7.51 | Upgrade
|
| Operating Expenses | 143.64 | 68.67 | 172.92 | 340.72 | 24.48 | Upgrade
|
| Operating Income | 283.24 | 309.97 | 661.04 | -2.41 | 90.58 | Upgrade
|
| Interest Expense | -75.88 | -13.47 | -15.99 | -7.73 | -7.51 | Upgrade
|
| Interest & Investment Income | 619.08 | 184.56 | 278.51 | 83.24 | 10.32 | Upgrade
|
| Earnings From Equity Investments | -3.83 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -47.54 | -34.78 | 297.7 | -2.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -317.42 | -337.91 | -428.31 | -238.71 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 505.18 | 95.61 | 460.47 | 132.1 | 89.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -134.51 | -30.09 | -84.96 | -13.11 | -2.94 | Upgrade
|
| Legal Settlements | - | 0.01 | 1.17 | 0.02 | 0.19 | Upgrade
|
| Pretax Income | 370.67 | 65.53 | 376.68 | 119.01 | 86.33 | Upgrade
|
| Income Tax Expense | 112.84 | 1.34 | 41.16 | 38.16 | 20.7 | Upgrade
|
| Net Income | 257.83 | 64.19 | 335.52 | 80.85 | 65.63 | Upgrade
|
| Net Income to Common | 257.83 | 64.19 | 335.52 | 80.85 | 65.63 | Upgrade
|
| Net Income Growth | 301.65% | -80.87% | 315.00% | 23.19% | 361.34% | Upgrade
|
| Shares Outstanding (Basic) | - | 73 | 73 | 73 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | - | 73 | 73 | 73 | 41 | Upgrade
|
| Shares Change (YoY) | - | - | - | 76.18% | 29.45% | Upgrade
|
| EPS (Basic) | - | 0.88 | 4.61 | 1.11 | 1.59 | Upgrade
|
| EPS (Diluted) | - | 0.88 | 4.61 | 1.11 | 1.59 | Upgrade
|
| EPS Growth | - | -80.87% | 315.00% | -30.08% | 256.40% | Upgrade
|
| Free Cash Flow | -86.16 | 48.5 | 377.21 | 130.66 | 92.97 | Upgrade
|
| Free Cash Flow Per Share | - | 0.67 | 5.18 | 1.79 | 2.25 | Upgrade
|
| Dividend Per Share | - | 0.176 | 0.774 | 0.557 | - | Upgrade
|
| Dividend Growth | - | -77.31% | 38.93% | - | - | Upgrade
|
| Gross Margin | 14.69% | 13.82% | 21.78% | 15.16% | 19.00% | Upgrade
|
| Operating Margin | 9.74% | 11.32% | 17.27% | -0.11% | 14.96% | Upgrade
|
| Profit Margin | 8.87% | 2.34% | 8.76% | 3.62% | 10.84% | Upgrade
|
| Free Cash Flow Margin | -2.96% | 1.77% | 9.85% | 5.85% | 15.35% | Upgrade
|
| EBITDA | 360.46 | 361.35 | 698.29 | 20.6 | 94.38 | Upgrade
|
| EBITDA Margin | 12.40% | 13.19% | 18.24% | 0.92% | 15.59% | Upgrade
|
| D&A For EBITDA | 77.22 | 51.38 | 37.24 | 23.01 | 3.81 | Upgrade
|
| EBIT | 283.24 | 309.97 | 661.04 | -2.41 | 90.58 | Upgrade
|
| EBIT Margin | 9.74% | 11.32% | 17.27% | -0.11% | 14.96% | Upgrade
|
| Effective Tax Rate | 30.44% | 2.04% | 10.93% | 32.06% | 23.98% | Upgrade
|
| Advertising Expenses | - | 4.81 | 5.53 | 3.93 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.