Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey · Delayed Price · Currency is TRY 11.40
+0.22 (1.97%)
At close: Aug 7, 2026
IST:PAPIL Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 99.81 | 137.6 | 306.39 | 107.02 | 73.26 | 29.4 |
Revenue Growth | -65.25% | -55.09% | 186.28% | 46.08% | 149.22% | 9.88% |
Gross Profit Gross Profit Growth | 43.02 | 67.82 | 104.94 | 51.49 | 17.54 | 5.27 |
Operating Income Operating Income Growth | -45.26 | -2.02 | 42.19 | -2.43 | -22.09 | -5.86 |
Net Income Net Income Growth | 2.78 | -89.27 | -25.36 | 78.18 | -48.66 | 24.66 |
Earnings Per Share EPS Growth | 0.01 | -0.43 | -0.12 | 0.38 | -0.24 | 0.12 |
EPS Growth | - | - | - | - | - | 161.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Turkey Turkey Growth | 59.85 | 214.91 | 83.04 | 51.91 |
Foreign Foreign Growth | 77.75 | 91.67 | 26.97 | 21.35 |
Unallocated Unallocated Growth | - | -0.2 | -2.99 | 0 |
Total Total Growth | 137.6 | 306.39 | 107.02 | 73.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 252.22 | 305.62 | 261.19 | 289.52 | 177.73 | 86.41 |
Total Debt Total Debt Growth | 246.77 | 151.65 | 6.76 | 5.07 | 1.1 | 1.42 |
Net Cash (Debt) Net Cash Growth | 5.46 | 153.97 | 254.42 | 284.45 | 176.63 | 84.99 |
Net Cash Growth | -97.21% | -39.48% | -10.56% | 61.04% | 107.82% | 19.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.75 | 1.23 | 1.38 | 0.86 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -82.46 | 150.6 | 215.43 | 47.91 | 15.57 | 18.39 |
Capital Expenditures CapEx Growth | -18.46 | -13.03 | -1.31 | -1.65 | -1.02 | -0.2 |
Free Cash Flow Free Cash Flow Growth | -100.92 | 137.57 | 214.11 | 46.26 | 14.54 | 18.19 |
Free Cash Flow Growth | - | -35.75% | 362.85% | 218.08% | -20.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.10% | 49.29% | 34.25% | 48.12% | 23.94% | 17.91% |
Operating Margin | -45.34% | -1.47% | 13.77% | -2.27% | -30.14% | -19.94% |
Pretax Margin | -42.69% | -70.65% | -6.76% | 84.89% | -61.96% | 106.59% |
Profit Margin | 2.78% | -64.88% | -8.28% | 73.05% | -66.42% | 83.89% |
FCF Margin | -101.11% | 99.98% | 69.88% | 43.22% | 19.85% | 61.88% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.002 |
Dividend Per Share Growth | 0% | 546.67% | -37.50% |
Dividend Yield | 0.11% | 0.26% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 846.19 | - | - | 23.38 | - | 21.19 |
P/FCF Ratio | - | 24.02 | 12.76 | 39.51 | 52.69 | 28.72 |
PS Ratio | 23.54 | 24.02 | 8.92 | 17.08 | 10.46 | 17.77 |