Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)
Turkey
· Delayed Price · Currency is TRY 35.72
+0.90 (2.58%)
Feb 28, 2025, 10:00 AM GMT+3
IST:PASEU Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 665.02 | 710.02 | 1,022 | 295.85 | 56.67 |
| Revenue Growth (YoY) | -56.85% | -30.55% | 245.55% | 422.06% | - |
| Cost of Revenue | 509.35 | 595.58 | 794.73 | 261.38 | 42.56 |
| Gross Profit | 155.67 | 114.44 | 227.57 | 34.47 | 14.11 |
| Selling, General & Admin | 60.26 | 63.31 | 51.38 | 15.09 | 9.46 |
| Other Operating Expenses | 3.26 | 12.05 | 0.37 | 0.26 | 0.03 |
| Operating Expenses | 63.52 | 75.37 | 51.75 | 15.35 | 9.49 |
| Operating Income | 92.15 | 39.08 | 175.82 | 19.12 | 4.62 |
| Interest Expense | -16.17 | -16.1 | -3.51 | -0.9 | -0.01 |
| Interest & Investment Income | 538.75 | 386.17 | 2.46 | 0.32 | 0.07 |
| Currency Exchange Gain (Loss) | -18.56 | 41.7 | 7.42 | 4.49 | 0.24 |
| Other Non Operating Income (Expenses) | -163.45 | -125.77 | -38.28 | -0.28 | -0.06 |
| EBT Excluding Unusual Items | 432.71 | 325.08 | 143.91 | 22.75 | 4.85 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.49 |
| Legal Settlements | -0.88 | -0.88 | - | - | - |
| Pretax Income | 431.83 | 324.2 | 143.91 | 22.75 | 3.37 |
| Income Tax Expense | 70.41 | 88.45 | 39.11 | 6.48 | 0.77 |
| Net Income | 361.5 | 235.75 | 104.8 | 16.27 | 2.6 |
| Net Income to Common | 361.5 | 235.75 | 104.8 | 16.27 | 2.6 |
| Net Income Growth | 259.02% | 124.95% | 544.08% | 525.79% | - |
| Shares Outstanding (Basic) | 673 | 466 | 65 | 84 | 84 |
| Shares Outstanding (Diluted) | 673 | 466 | 65 | 84 | 84 |
| Shares Change (YoY) | 104.01% | 617.53% | -22.66% | - | - |
| EPS (Basic) | 0.54 | 0.51 | 1.61 | 0.19 | 0.03 |
| EPS (Diluted) | 0.54 | 0.51 | 1.61 | 0.19 | 0.03 |
| EPS Growth | 75.98% | -68.65% | 732.83% | 525.80% | - |
| Free Cash Flow | 251.17 | -527.12 | 64.4 | -12.61 | 0.67 |
| Free Cash Flow Per Share | 0.37 | -1.13 | 0.99 | -0.15 | 0.01 |
| Gross Margin | 23.41% | 16.12% | 22.26% | 11.65% | 24.89% |
| Operating Margin | 13.86% | 5.50% | 17.20% | 6.46% | 8.15% |
| Profit Margin | 54.36% | 33.20% | 10.25% | 5.50% | 4.59% |
| Free Cash Flow Margin | 37.77% | -74.24% | 6.30% | -4.26% | 1.19% |
| EBITDA | 102.87 | 44.48 | 179.13 | 19.61 | 4.73 |
| EBITDA Margin | 15.47% | 6.26% | 17.52% | 6.63% | 8.34% |
| D&A For EBITDA | 10.72 | 5.4 | 3.32 | 0.49 | 0.11 |
| EBIT | 92.15 | 39.08 | 175.82 | 19.12 | 4.62 |
| EBIT Margin | 13.86% | 5.50% | 17.20% | 6.46% | 8.15% |
| Effective Tax Rate | 16.30% | 27.28% | 27.18% | 28.48% | 22.77% |
| Advertising Expenses | - | 2.09 | 1.32 | 1.28 | 0.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.