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Pasifik Holding A.S. (IST:PAHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.360
-0.040 (-2.86%)
At close: Jul 28, 2026

Pasifik Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
5,7097,4691,3723,006
Revenue Growth
99.98%444.27%-54.34%-
Gross Profit
5,7097,469633.243,006
Operating Income
5,5057,295545.592,997
Net Income
2,7624,566288.462,396
Earnings Per Share
0.150.250.0220.00
EPS Growth
87.11%1183.59%-99.90%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.491,25223.590.8
Total Debt
3.8620.386.13-
Net Cash (Debt)
-2.371,231-62.540.8
Net Cash Growth
----
Net Cash Per Share
-0.000.07-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,362-687.9195.86-21.82
Capital Expenditures
-11.97-9.35-25.01-
Free Cash Flow
-1,374-697.2670.85-21.82
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%46.14%100.00%
Operating Margin
96.43%97.67%39.76%99.70%
Pretax Margin
105.92%102.00%78.83%99.67%
Profit Margin
48.38%61.13%21.02%79.71%
FCF Margin
-24.07%-9.34%5.16%-0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.506.79--
PS Ratio
4.904.15--