Pasifik Holding A.S. Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,729	7,469	1,372	3,006
Revenue Growth	-49.29%	444.27%	-54.34%	-
Cost of Revenue	-	-	739.08	-
Gross Profit	2,729	7,469	633.24	3,006
Selling, General & Admin	505.47	172.65	79.38	8.91
Other Operating Expenses	1.25	1.22	8.28	-
Operating Expenses	506.72	173.88	87.65	8.91
Operating Income	2,222	7,295	545.59	2,997
Interest Expense	-210.96	-329.52	-279.16	-
Interest & Investment Income	177.91	312.97	115.77	-
Currency Exchange Gain (Loss)	-0.59	-3.7	-3.52	-
Other Non Operating Income (Expenses)	849.29	337.25	703.11	-1.08
EBT Excluding Unusual Items	3,037	7,612	1,082	2,996
Gain (Loss) on Sale of Investments	5.99	6.05	0.08	-
Pretax Income	3,043	7,618	1,082	2,996
Income Tax Expense	3,770	3,052	793.4	599.91
Net Income	-726.28	4,566	288.46	2,396
Net Income to Common	-726.28	4,566	288.46	2,396
Net Income Growth	-	1482.90%	-87.96%	-
Shares Outstanding (Basic)	-	18,236	14,787	120
Shares Outstanding (Diluted)	-	18,236	14,787	120
Shares Change	-	23.32%	12243.79%	-
EPS (Basic)	-	0.25	0.02	20.00
EPS (Diluted)	-	0.25	0.02	20.00
EPS Growth	-	1183.59%	-99.90%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-723.23	-697.26	70.85	-21.82
Free Cash Flow Per Share	-	-0.04	0.01	-0.18
Gross Margin	100.00%	100.00%	46.14%	100.00%
Operating Margin	81.43%	97.67%	39.76%	99.70%
Profit Margin	-26.62%	61.13%	21.02%	79.71%
Free Cash Flow Margin	-26.51%	-9.34%	5.16%	-0.73%
EBITDA	2,229	7,301	549.46	-
EBITDA Margin	81.69%	97.74%	40.04%	-
D&A For EBITDA	7.08	5.23	3.87	-
EBIT	2,222	7,295	545.59	2,997
EBIT Margin	81.43%	97.67%	39.76%	99.70%
Effective Tax Rate	123.86%	40.07%	73.34%	20.03%
Advertising Expenses	-	66.73	12.35	-