Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
44.60
-3.18 (-6.66%)
At close: Apr 28, 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 | 3,585 | 3,828 | 2,232 | 605.45 | Upgrade
|
| Revenue Growth (YoY) | -18.92% | -6.35% | 71.52% | 268.66% | 91.57% | Upgrade
|
| Cost of Revenue | 2,483 | 3,090 | 2,994 | 1,894 | 490.39 | Upgrade
|
| Gross Profit | 423.99 | 495.61 | 833.96 | 338.31 | 115.06 | Upgrade
|
| Selling, General & Admin | 115.47 | 123.05 | 123.7 | 63.92 | 15.56 | Upgrade
|
| Research & Development | - | 5.93 | 5.25 | 5.76 | 1.41 | Upgrade
|
| Other Operating Expenses | 7.36 | -39.1 | 43.97 | 271.04 | 7.51 | Upgrade
|
| Operating Expenses | 122.83 | 89.88 | 172.92 | 340.72 | 24.48 | Upgrade
|
| Operating Income | 301.16 | 405.72 | 661.04 | -2.41 | 90.58 | Upgrade
|
| Interest Expense | -6.42 | -17.63 | -15.99 | -7.73 | -7.51 | Upgrade
|
| Interest & Investment Income | 629.34 | 241.57 | 278.51 | 83.24 | 10.32 | Upgrade
|
| Earnings From Equity Investments | -3.83 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -51.53 | -62.23 | -34.78 | 297.7 | -2.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -363.54 | -442.3 | -428.31 | -238.71 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 505.18 | 125.15 | 460.47 | 132.1 | 89.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -134.51 | -39.39 | -84.96 | -13.11 | -2.94 | Upgrade
|
| Legal Settlements | - | 0.02 | 1.17 | 0.02 | 0.19 | Upgrade
|
| Pretax Income | 370.67 | 85.77 | 376.68 | 119.01 | 86.33 | Upgrade
|
| Income Tax Expense | 112.84 | 1.75 | 41.16 | 38.16 | 20.7 | Upgrade
|
| Net Income | 257.83 | 84.02 | 335.52 | 80.85 | 65.63 | Upgrade
|
| Net Income to Common | 257.83 | 84.02 | 335.52 | 80.85 | 65.63 | Upgrade
|
| Net Income Growth | 206.86% | -74.96% | 315.00% | 23.19% | 361.34% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 73 | 73 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 73 | 73 | 41 | Upgrade
|
| Shares Change (YoY) | - | 3.03% | - | 76.18% | 29.45% | Upgrade
|
| EPS (Basic) | 3.44 | 1.12 | 4.61 | 1.11 | 1.59 | Upgrade
|
| EPS (Diluted) | 3.44 | 1.12 | 4.61 | 1.11 | 1.59 | Upgrade
|
| EPS Growth | 206.86% | -75.69% | 315.00% | -30.08% | 256.40% | Upgrade
|
| Free Cash Flow | -76.8 | 63.48 | 377.21 | 130.66 | 92.97 | Upgrade
|
| Free Cash Flow Per Share | -1.02 | 0.85 | 5.18 | 1.79 | 2.25 | Upgrade
|
| Dividend Per Share | 0.688 | 0.176 | 0.774 | 0.557 | - | Upgrade
|
| Dividend Growth | 291.82% | -77.31% | 38.93% | - | - | Upgrade
|
| Gross Margin | 14.59% | 13.82% | 21.78% | 15.16% | 19.00% | Upgrade
|
| Operating Margin | 10.36% | 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 | -2.64% | 1.77% | 9.85% | 5.85% | 15.35% | Upgrade
|
| EBITDA | 377.37 | 472.97 | 698.29 | 20.6 | 94.38 | Upgrade
|
| EBITDA Margin | 12.98% | 13.19% | 18.24% | 0.92% | 15.59% | Upgrade
|
| D&A For EBITDA | 76.21 | 67.25 | 37.24 | 23.01 | 3.81 | Upgrade
|
| EBIT | 301.16 | 405.72 | 661.04 | -2.41 | 90.58 | Upgrade
|
| EBIT Margin | 10.36% | 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 | 6.28 | 19.55 | 5.53 | 3.93 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.