Pasifik Teknoloji A.S. (IST:PATEK)

Turkey · Delayed Price · Currency is TRY

25.26

+2.28 (9.92%)

Sep 11, 2026, 6:09 PM GMT+3

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	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
Revenue	2,199	2,991	1,345	1,084	741.74
Revenue Growth	-11.88%	122.35%	24.11%	46.12%	-
Gross Profit	-50.6	90.62	1.47	61.4	87.41
Operating Income	-543.66	-420.21	-249.72	-67.52	33.35
Net Income	-533.75	1,166	-155.27	45.45	-13.03
Earnings Per Share	-0.84	1.94	-0.26	1.75	-2.91
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Adjustment and Elimination	-9.19	2.7	-3.03	-21.79
Technological Infrastructure	374.17	422.61	453.95	366.53
Software	820.98	518.91	80.88	16.49
Defense Technologies	136.38	138.66	1.8	-
Information and Cyber Security	279.63	345.99	791.09	678.83
IT and Hardware Services	596.84	1,562	20.37	43.73
Total	2,199	2,991	1,345	1,084

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	2,847	4,102	8.73	17.69	62.75
Total Debt	425.04	361.39	252.11	28.9	28.51
Net Cash (Debt)	2,422	3,741	-243.38	-11.21	34.24
Net Cash Growth	69.16%	-	-	-	-
Net Cash Per Share	3.83	6.23	-0.41	-0.43	7.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-2,864	89.79	-393.03	103.52	-13.32
Capital Expenditures	-592.43	-594.11	-381.27	-57.09	-8.98
Free Cash Flow	-3,457	-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	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
Gross Margin	-2.30%	3.03%	0.11%	5.67%	11.78%
Operating Margin	-24.73%	-14.05%	-18.57%	-6.23%	4.50%
Pretax Margin	-34.09%	55.11%	-11.87%	4.36%	-0.15%
Profit Margin	-24.27%	38.98%	-11.54%	4.19%	-1.76%
FCF Margin	-157.21%	-16.86%	-57.57%	4.28%	-3.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	11.33	-	-	-
PS Ratio	7.75	4.42	9.37	-	-