Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)

Turkey · Delayed Price · Currency is TRY

175.00

+0.80 (0.46%)

At close: Aug 10, 2026

IST:PASEU Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,144	2,453	1,951	1,025	1,022	295.85
Revenue Growth	-27.73%	25.73%	90.28%	0.28%	245.54%	422.06%
Gross Profit	291.89	304.09	416.37	165.23	227.57	34.47
Operating Income	94.33	70.33	269.98	56.42	175.82	19.12
Net Income	1,027	1,100	270.01	340.37	104.8	16.27
Earnings Per Share	1.53	1.64	0.40	0.51	1.61	0.19
EPS Growth	392.10%	307.22%	-20.67%	-68.60%	732.83%	525.80%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Turkey	138.69	98.83	82.55	72.93	38.69	5.27
Foreign	2,016	2,368	1,874	964.6	995.13	290.58
Unallocated	-10.23	-13.97	-5.92	-12.41	-11.52	-
Total	2,144	2,453	1,951	1,025	1,022	295.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	40.72	55.74	192.2	226.76	14.45	0.92
Total Debt	1,657	743.7	189.96	52.75	61.48	16.77
Net Cash (Debt)	-1,617	-687.96	2.25	174.01	-47.02	-15.85
Net Cash Growth	-	-	-98.71%	-	-	-
Net Cash Per Share	-2.41	-1.02	0.00	0.26	-0.72	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-1,190	-615.15	-191.18	-545.49	322.64	-9.7
Capital Expenditures	-9.2	-11.27	-32.67	-215.56	-258.24	-2.9
Free Cash Flow	-1,199	-626.42	-223.86	-761.05	64.4	-12.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13.61%	12.40%	21.35%	16.12%	22.26%	11.65%
Operating Margin	4.40%	2.87%	13.84%	5.50%	17.20%	6.46%
Pretax Margin	52.70%	46.02%	16.54%	45.66%	14.08%	7.69%
Profit Margin	47.91%	44.83%	13.84%	33.20%	10.25%	5.50%
FCF Margin	-55.91%	-25.54%	-11.48%	-74.24%	6.30%	-4.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	114.47	82.82	73.57	25.99	-	-
PS Ratio	54.84	37.13	10.18	8.63	-	-