Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey
· Delayed Price · Currency is TRY 146.50
-3.60 (-2.40%)
At close: Dec 5, 2025
IST:PSDTC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 27.33 | 35.57 | 54.62 | 55.26 | 14.85 | 10.44 | Upgrade
|
| Revenue Growth (YoY) | -43.34% | -34.87% | -1.15% | 271.98% | 42.32% | 26.81% | Upgrade
|
| Cost of Revenue | 6.2 | 7.13 | 5.63 | 4.08 | 1.24 | 1.06 | Upgrade
|
| Gross Profit | 21.13 | 28.44 | 48.99 | 51.18 | 13.62 | 9.38 | Upgrade
|
| Selling, General & Admin | 46 | 42.86 | 35.78 | 19.61 | 5.81 | 4.34 | Upgrade
|
| Other Operating Expenses | -0.83 | -1.88 | -2.49 | -2.47 | -0.18 | 0.05 | Upgrade
|
| Operating Expenses | 45.18 | 40.98 | 33.28 | 17.14 | 5.63 | 4.38 | Upgrade
|
| Operating Income | -24.05 | -12.54 | 15.7 | 34.04 | 7.98 | 5 | Upgrade
|
| Interest Expense | -51.96 | -13.36 | -4.08 | -0.93 | -0.22 | -0.13 | Upgrade
|
| Interest & Investment Income | 176.66 | 80.51 | 56.68 | 27.53 | 8.93 | 5.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.03 | 1.49 | 5.53 | 9.2 | 6.83 | 1.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.02 | -41 | -51.05 | -47.21 | -0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 62.66 | 15.09 | 22.79 | 22.64 | 23.49 | 11.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.75 | 20.57 | 18.28 | 8.68 | 0.27 | 0 | Upgrade
|
| Pretax Income | 74.41 | 35.66 | 41.07 | 31.32 | 23.75 | 11.47 | Upgrade
|
| Income Tax Expense | 30.41 | 8.95 | 15.97 | 14.94 | 5.63 | 2.54 | Upgrade
|
| Net Income | 44 | 26.71 | 25.1 | 16.38 | 18.13 | 8.93 | Upgrade
|
| Net Income to Common | 44 | 26.71 | 25.1 | 16.38 | 18.13 | 8.93 | Upgrade
|
| Net Income Growth | 52.45% | 6.41% | 53.24% | -9.64% | 103.02% | -2.28% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 5.93 | 3.60 | 3.38 | 2.21 | 2.44 | 1.20 | Upgrade
|
| EPS (Diluted) | 5.93 | 3.60 | 3.38 | 2.21 | 2.44 | 1.20 | Upgrade
|
| EPS Growth | 52.45% | 6.41% | 53.24% | -9.64% | 103.02% | -2.28% | Upgrade
|
| Free Cash Flow | -202.55 | -0.82 | 40.86 | -5.02 | 39.32 | 36.1 | Upgrade
|
| Free Cash Flow Per Share | -27.28 | -0.11 | 5.50 | -0.68 | 5.30 | 4.86 | Upgrade
|
| Dividend Per Share | 1.713 | 1.713 | - | - | - | 1.042 | Upgrade
|
| Gross Margin | 77.30% | 79.94% | 89.69% | 92.62% | 91.66% | 89.88% | Upgrade
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| Operating Margin | -88.00% | -35.26% | 28.75% | 61.60% | 53.74% | 47.88% | Upgrade
|
| Profit Margin | 160.99% | 75.09% | 45.96% | 29.64% | 122.03% | 85.55% | Upgrade
|
| Free Cash Flow Margin | -741.13% | -2.30% | 74.81% | -9.09% | 264.71% | 345.92% | Upgrade
|
| EBITDA | -22.42 | -11.37 | 16.81 | 34.81 | 8.03 | 5.06 | Upgrade
|
| EBITDA Margin | -82.02% | -31.95% | 30.77% | 63.00% | 54.06% | 48.50% | Upgrade
|
| D&A For EBITDA | 1.64 | 1.18 | 1.1 | 0.77 | 0.05 | 0.06 | Upgrade
|
| EBIT | -24.05 | -12.54 | 15.7 | 34.04 | 7.98 | 5 | Upgrade
|
| EBIT Margin | -88.00% | -35.26% | 28.75% | 61.60% | 53.74% | 47.88% | Upgrade
|
| Effective Tax Rate | 40.87% | 25.09% | 38.89% | 47.70% | 23.68% | 22.17% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.