Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey
· Delayed Price · Currency is TRY 17.62
+0.57 (3.34%)
Aug 15, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 24,837 | 23,940 | 18,199 | 9,783 | 5,659 | 4,206 | Upgrade
|
| Revenue Growth (YoY) | 20.18% | 31.55% | 86.02% | 72.87% | 34.54% | 50.18% | Upgrade
|
| Cost of Revenue | 23,024 | 22,199 | 16,829 | 9,022 | 5,254 | 3,891 | Upgrade
|
| Gross Profit | 1,813 | 1,741 | 1,370 | 760.97 | 405.36 | 315.39 | Upgrade
|
| Selling, General & Admin | 868.51 | 792.31 | 411.18 | 215.93 | 106.63 | 89.94 | Upgrade
|
| Other Operating Expenses | 14.81 | 10.12 | -12.13 | -14.63 | -1.01 | 0.15 | Upgrade
|
| Operating Expenses | 883.32 | 802.44 | 399.05 | 201.3 | 105.62 | 90.09 | Upgrade
|
| Operating Income | 929.37 | 938.4 | 971.06 | 559.67 | 299.74 | 225.3 | Upgrade
|
| Interest Expense | -253.33 | -258.47 | -120.11 | -71.47 | -44.18 | -56.2 | Upgrade
|
| Interest & Investment Income | 42.85 | 54.01 | 74.96 | 11.35 | 7.92 | 21.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -131.8 | -176.87 | -277.94 | -182.93 | -132.25 | -75.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -182.28 | -169.34 | -108.05 | -73.34 | -41.2 | -29.22 | Upgrade
|
| EBT Excluding Unusual Items | 404.81 | 387.72 | 539.92 | 243.27 | 90.03 | 86.07 | Upgrade
|
| Other Unusual Items | - | - | - | - | -10.3 | -56.56 | Upgrade
|
| Pretax Income | 404.81 | 387.72 | 539.92 | 243.27 | 79.73 | 29.51 | Upgrade
|
| Income Tax Expense | 91.87 | 47.9 | 344.18 | 139.59 | 98.91 | 18.4 | Upgrade
|
| Net Income | 312.94 | 339.82 | 195.74 | 103.68 | -19.18 | 11.11 | Upgrade
|
| Net Income to Common | 312.94 | 339.82 | 195.74 | 103.68 | -19.18 | 11.11 | Upgrade
|
| Net Income Growth | 77.58% | 73.61% | 88.79% | - | - | -68.73% | Upgrade
|
| Shares Outstanding (Basic) | 394 | 394 | 394 | 394 | 353 | 286 | Upgrade
|
| Shares Outstanding (Diluted) | 394 | 394 | 394 | 394 | 353 | 286 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.39% | 23.73% | - | Upgrade
|
| EPS (Basic) | 0.80 | 0.86 | 0.50 | 0.26 | -0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.86 | 0.50 | 0.26 | -0.05 | 0.04 | Upgrade
|
| EPS Growth | 77.58% | 73.61% | 88.79% | - | - | -68.73% | Upgrade
|
| Free Cash Flow | 453.03 | 751.27 | -237.52 | 605.76 | 30.84 | 219.92 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 1.91 | -0.60 | 1.54 | 0.09 | 0.77 | Upgrade
|
| Gross Margin | 7.30% | 7.27% | 7.53% | 7.78% | 7.16% | 7.50% | Upgrade
|
| Operating Margin | 3.74% | 3.92% | 5.34% | 5.72% | 5.30% | 5.36% | Upgrade
|
| Profit Margin | 1.26% | 1.42% | 1.08% | 1.06% | -0.34% | 0.26% | Upgrade
|
| Free Cash Flow Margin | 1.82% | 3.14% | -1.31% | 6.19% | 0.55% | 5.23% | Upgrade
|
| EBITDA | 960.97 | 957.57 | 980.94 | 566.13 | 303.85 | 228.87 | Upgrade
|
| EBITDA Margin | 3.87% | 4.00% | 5.39% | 5.79% | 5.37% | 5.44% | Upgrade
|
| D&A For EBITDA | 31.6 | 19.17 | 9.88 | 6.46 | 4.11 | 3.57 | Upgrade
|
| EBIT | 929.37 | 938.4 | 971.06 | 559.67 | 299.74 | 225.3 | Upgrade
|
| EBIT Margin | 3.74% | 3.92% | 5.34% | 5.72% | 5.30% | 5.36% | Upgrade
|
| Effective Tax Rate | 22.70% | 12.35% | 63.75% | 57.38% | 124.05% | 62.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.