Pasifik Teknoloji A.S. (IST:PATEK)

Pasifik Teknoloji A.S. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,591	1,028	1,084	741.74
Revenue Growth (YoY)	100.64%	-5.18%	46.12%	-
Cost of Revenue	1,414	1,026	1,022	654.33
Gross Profit	177.4	1.12	61.4	87.41
Selling, General & Admin	251.4	145.69	101.11	41.54
Research & Development	37.28	22.87	7.89	0.42
Other Operating Expenses	26.1	22.73	20.11	11.15
Operating Expenses	315.39	191.9	128.92	54.06
Operating Income	-137.99	-190.79	-67.52	33.35
Interest Expense	-162.44	-103.52	-17.64	-7.64
Interest & Investment Income	172.26	177.29	0.53	0.09
Currency Exchange Gain (Loss)	-17.7	-17.7	-20.09	-24.38
Other Non Operating Income (Expenses)	-31.89	14.6	154.51	-2.44
EBT Excluding Unusual Items	-177.77	-120.11	49.78	-1.02
Gain (Loss) on Sale of Investments	-0.15	-0.24	-2.51	-
Legal Settlements	-1.65	-1.65	-0.08	-0.09
Pretax Income	-179.58	-122	47.2	-1.11
Income Tax Expense	-4.65	12.63	3.11	16.36
Earnings From Continuing Operations	-174.92	-134.63	44.09	-17.48
Minority Interest in Earnings	76.91	16	1.37	4.45
Net Income	-98.01	-118.63	45.45	-13.03
Net Income to Common	-98.01	-118.63	45.45	-13.03
Shares Outstanding (Basic)	134	133	6	1
Shares Outstanding (Diluted)	134	133	6	1
Shares Change (YoY)	248.36%	2184.98%	481.25%	-
EPS (Basic)	-0.73	-0.89	7.82	-13.03
EPS (Diluted)	-0.73	-0.89	7.82	-13.03
Free Cash Flow	-	-404.76	46.43	-22.29
Free Cash Flow Per Share	-	-3.05	7.99	-22.29
Gross Margin	11.15%	0.11%	5.67%	11.78%
Operating Margin	-8.67%	-18.57%	-6.23%	4.50%
Profit Margin	-6.16%	-11.54%	4.19%	-1.76%
Free Cash Flow Margin	-	-39.39%	4.28%	-3.01%
EBITDA	-81.44	-143.31	-55.81	37.9
EBITDA Margin	-5.12%	-13.95%	-5.15%	5.11%
D&A For EBITDA	56.55	47.48	11.71	4.55
EBIT	-137.99	-190.79	-67.52	33.35
EBIT Margin	-8.67%	-18.57%	-6.23%	4.50%
Effective Tax Rate	-	-	6.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.