Pasifik Teknoloji A.S. (IST:PATEK)

Turkey · Delayed Price · Currency is TRY

19.00

+0.30 (1.60%)

At close: Jul 31, 2026

Pasifik Teknoloji A.S. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,392	2,991	1,345	1,084	741.74
Revenue Growth	12.46%	122.35%	24.11%	46.12%	-
Gross Profit	-137.04	90.62	1.47	61.4	87.41
Operating Income	-640.9	-420.21	-249.72	-67.52	33.35
Net Income	420.86	1,166	-155.27	45.45	-13.03
Earnings Per Share	0.69	1.94	-0.26	1.75	-2.91
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Technological Infrastructure	419.69	422.61	453.95	366.53
Adjustment and Elimination	-37.81	2.7	-3.03	-21.79
Defense Technologies	135.39	138.66	1.8	-
IT and Hardware Services	998.17	1,562	20.37	43.73
Software	583.75	518.91	80.88	16.49
Information and Cyber Security	293.22	345.99	791.09	678.83
Total	2,392	2,991	1,345	1,084

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3,808	4,102	8.73	17.69	62.75
Total Debt	185.35	361.39	252.11	28.9	28.51
Net Cash (Debt)	3,623	3,741	-243.38	-11.21	34.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5.91	6.23	-0.41	-0.43	7.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	571.91	89.79	-393.03	103.52	-13.32
Capital Expenditures	-707.73	-594.11	-381.27	-57.09	-8.98
Free Cash Flow	-135.83	-504.32	-774.3	46.43	-22.29
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	-5.73%	3.03%	0.11%	5.67%	11.78%
Operating Margin	-26.79%	-14.05%	-18.57%	-6.23%	4.50%
Pretax Margin	31.34%	55.11%	-11.87%	4.36%	-0.15%
Profit Margin	17.59%	38.98%	-11.54%	4.19%	-1.76%
FCF Margin	-5.68%	-16.86%	-57.57%	4.28%	-3.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	27.68	11.33	-	-	-
PS Ratio	5.36	4.42	9.37	-	-