Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey · Delayed Price · Currency is TRY 73.00
-0.45 (-0.61%)
At close: Aug 7, 2026
IST:PARSN 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 | 5,569 | 5,021 | 4,173 | 3,862 | 2,466 | 1,141 |
Revenue Growth | 37.52% | 20.33% | 8.05% | 56.64% | 116.15% | 93.36% |
Gross Profit Gross Profit Growth | 316.98 | 315.59 | 441.19 | 876.8 | 530.73 | 272.63 |
Operating Income Operating Income Growth | -568.16 | -530.49 | -239.07 | 493.35 | 278.45 | 156.15 |
Net Income Net Income Growth | -1,169 | -1,236 | -334.15 | 365.13 | 728.45 | 163.34 |
Earnings Per Share EPS Growth | -13.15 | -14.24 | -4.33 | 4.70 | 9.40 | 2.10 |
EPS Growth | - | - | - | -50.00% | 347.62% | 31.45% |
| 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 |
Foreign Foreign Growth | 3,795 | 3,374 | 2,531 | 2,416 | 1,504 | 727.65 |
Turkey Turkey Growth | 1,605 | 1,477 | 1,489 | 1,292 | 794.01 | 370.5 |
Unallocated Unallocated Growth | 168.36 | 170.84 | 152.09 | 154.2 | 167.49 | 42.51 |
Total Total Growth | 5,569 | 5,021 | 4,173 | 3,862 | 2,466 | 1,141 |
| 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 | 154.84 | 76.34 | 99.42 | 106.01 | 45.86 | 28.57 |
Total Debt Total Debt Growth | 6,312 | 5,449 | 4,278 | 3,501 | 2,033 | 1,770 |
Net Cash (Debt) Net Cash Growth | -6,157 | -5,373 | -4,179 | -3,395 | -1,987 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.02 | -61.91 | -54.19 | -44.03 | -25.77 | -22.59 |
| 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 | -109.77 | 803.74 | 132.64 | 266.36 | 441.33 | -40.15 |
Capital Expenditures CapEx Growth | -778.61 | -724.26 | -473.81 | -697.21 | -209.26 | -72.34 |
Free Cash Flow Free Cash Flow Growth | -888.37 | 79.48 | -341.18 | -430.85 | 232.07 | -112.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.69% | 6.29% | 10.57% | 22.70% | 21.53% | 23.90% |
Operating Margin | -10.20% | -10.56% | -5.73% | 12.78% | 11.29% | 13.69% |
Pretax Margin | -13.45% | -15.82% | -14.96% | 8.95% | 30.17% | 22.12% |
Profit Margin | -20.99% | -24.61% | -8.01% | 9.46% | 29.54% | 14.32% |
FCF Margin | -15.95% | 1.58% | -8.18% | -11.16% | 9.41% | -9.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | - | - | - | 19.24 | 8.22 | 14.95 |
P/FCF Ratio | - | 113.54 | - | - | 25.82 | - |
PS Ratio | 1.14 | 1.80 | 1.61 | 1.82 | 2.43 | 2.14 |