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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,864	1,028	1,084	741.74
Revenue Growth (YoY)	36.75%	-5.18%	46.12%	-
Cost of Revenue	1,749	1,026	1,022	654.33
Gross Profit	114.83	1.12	61.4	87.41
Selling, General & Admin	318.65	145.69	101.11	41.54
Research & Development	68.18	22.87	7.89	0.42
Other Operating Expenses	25.12	22.73	20.11	12.1
Operating Expenses	412.57	191.9	128.92	54.06
Operating Income	-297.74	-190.79	-67.52	33.35
Interest Expense	-237.66	-103.52	-17.64	-7.64
Interest & Investment Income	813.17	177.29	0.53	0.09
Currency Exchange Gain (Loss)	-14.49	-17.7	-20.09	-24.38
Other Non Operating Income (Expenses)	116.52	14.6	154.51	-2.44
EBT Excluding Unusual Items	379.8	-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	379.06	-122	47.2	-1.11
Income Tax Expense	212.19	12.63	3.11	16.36
Earnings From Continuing Operations	166.88	-134.63	44.09	-17.48
Minority Interest in Earnings	125.17	16	1.37	4.45
Net Income	292.05	-118.63	45.45	-13.03
Net Income to Common	292.05	-118.63	45.45	-13.03
Shares Outstanding (Basic)	-	595	26	4
Shares Outstanding (Diluted)	-	595	26	4
Shares Change (YoY)	-	2184.98%	481.25%	-
EPS (Basic)	-	-0.20	1.75	-2.91
EPS (Diluted)	-	-0.20	1.75	-2.91
Free Cash Flow	1,017	-404.76	46.43	-22.29
Free Cash Flow Per Share	-	-0.68	1.78	-4.98
Gross Margin	6.16%	0.11%	5.67%	11.78%
Operating Margin	-15.97%	-18.57%	-6.23%	4.50%
Profit Margin	15.67%	-11.54%	4.19%	-1.76%
Free Cash Flow Margin	54.57%	-39.39%	4.28%	-3.01%
EBITDA	-181.54	-143.31	-55.81	37.9
EBITDA Margin	-9.74%	-13.95%	-5.15%	5.11%
D&A For EBITDA	116.2	47.48	11.71	4.55
EBIT	-297.74	-190.79	-67.52	33.35
EBIT Margin	-15.97%	-18.57%	-6.23%	4.50%
Effective Tax Rate	55.98%	-	6.59%	-

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