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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,172	1,028	1,084	741.74
Revenue Growth (YoY)	98.18%	-5.18%	46.12%	-
Cost of Revenue	1,927	1,026	1,022	654.33
Gross Profit	245.14	1.12	61.4	87.41
Selling, General & Admin	345.59	145.69	101.11	41.54
Research & Development	94.43	22.87	7.89	0.42
Other Operating Expenses	45.68	22.73	20.11	12.1
Operating Expenses	486.32	191.9	128.92	54.06
Operating Income	-241.18	-190.79	-67.52	33.35
Interest Expense	-338.94	-103.52	-17.64	-7.64
Interest & Investment Income	1,699	177.29	0.53	0.09
Currency Exchange Gain (Loss)	-17.7	-17.7	-20.09	-24.38
Other Non Operating Income (Expenses)	168.81	14.6	154.51	-2.44
EBT Excluding Unusual Items	1,270	-120.11	49.78	-1.02
Gain (Loss) on Sale of Investments	-0.16	-0.24	-2.51	-
Legal Settlements	-1.65	-1.65	-0.08	-0.09
Pretax Income	1,267	-122	47.2	-1.11
Income Tax Expense	460.8	12.63	3.11	16.36
Earnings From Continuing Operations	806.56	-134.63	44.09	-17.48
Minority Interest in Earnings	140.97	16	1.37	4.45
Net Income	947.53	-118.63	45.45	-13.03
Net Income to Common	947.53	-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	981.7	-404.76	46.43	-22.29
Free Cash Flow Per Share	-	-0.68	1.78	-4.98
Gross Margin	11.29%	0.11%	5.67%	11.78%
Operating Margin	-11.11%	-18.57%	-6.23%	4.50%
Profit Margin	43.63%	-11.54%	4.19%	-1.76%
Free Cash Flow Margin	45.20%	-39.39%	4.28%	-3.01%
EBITDA	-100.12	-143.31	-55.81	37.9
EBITDA Margin	-4.61%	-13.95%	-5.15%	5.11%
D&A For EBITDA	141.06	47.48	11.71	4.55
EBIT	-241.18	-190.79	-67.52	33.35
EBIT Margin	-11.11%	-18.57%	-6.23%	4.50%
Effective Tax Rate	36.36%	-	6.59%	-

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