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Pasifik Holding A.S. (IST:PAHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.8200
+0.0100 (1.23%)
Nov 13, 2026, 6:08 PM GMT+3

Pasifik Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2,7297,4691,3723,006
Revenue Growth
-49.29%444.27%-54.34%-
Gross Profit
2,7297,469633.243,006
Operating Income
2,2227,295545.592,997
Net Income
-726.284,566288.462,396
Earnings Per Share
-0.250.0220.00
EPS Growth
-1183.59%-99.90%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
293.831,25223.590.8
Total Debt
-20.386.13-
Net Cash (Debt)
293.831,231-62.540.8
Net Cash Growth
----
Net Cash Per Share
-0.07-0.000.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-706.86-687.9195.86-21.82
Capital Expenditures
-16.37-9.35-25.01-
Free Cash Flow
-723.23-697.2670.85-21.82
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%46.14%100.00%
Operating Margin
81.43%97.67%39.76%99.70%
Pretax Margin
111.54%102.00%78.83%99.67%
Profit Margin
-26.62%61.13%21.02%79.71%
FCF Margin
-26.51%-9.34%5.16%-0.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
14.196.79--
PS Ratio
3.274.15--