Pasifik Teknoloji A.S. Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

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 (YoY)	47.22%	122.35%	24.11%	46.12%	-
Cost of Revenue	2,529	2,900	1,344	1,022	654.33
Gross Profit	-137.04	90.62	1.47	61.4	87.41
Selling, General & Admin	400.64	416.62	190.7	101.11	41.54
Research & Development	107.81	104.8	29.94	7.89	0.42
Other Operating Expenses	-4.6	-10.59	30.55	20.11	12.1
Operating Expenses	503.85	510.83	251.19	128.92	54.06
Operating Income	-640.9	-420.21	-249.72	-67.52	33.35
Interest Expense	-409.83	-405.1	-135.49	-17.64	-7.64
Interest & Investment Income	2,357	2,327	232.06	0.53	0.09
Currency Exchange Gain (Loss)	-19.88	-19.88	-23.17	-20.09	-24.38
Other Non Operating Income (Expenses)	-241.53	172.13	19.11	154.51	-2.44
EBT Excluding Unusual Items	1,045	1,654	-157.21	49.78	-1.02
Gain (Loss) on Sale of Investments	-291.83	-2.32	-0.32	-2.51	-
Legal Settlements	-3.52	-3.52	-2.16	-0.08	-0.09
Pretax Income	749.77	1,648	-159.69	47.2	-1.11
Income Tax Expense	498.48	535.44	16.53	3.11	16.36
Earnings From Continuing Operations	251.29	1,113	-176.22	44.09	-17.48
Minority Interest in Earnings	169.57	53.02	20.95	1.37	4.45
Net Income	420.86	1,166	-155.27	45.45	-13.03
Net Income to Common	420.86	1,166	-155.27	45.45	-13.03
Shares Outstanding (Basic)	600	600	600	26	4
Shares Outstanding (Diluted)	600	600	600	26	4
Shares Change (YoY)	0.87%	-	2205.38%	481.25%	-
EPS (Basic)	0.70	1.94	-0.26	1.75	-2.91
EPS (Diluted)	0.70	1.94	-0.26	1.75	-2.91
Free Cash Flow	-	-504.32	-774.3	46.43	-22.29
Free Cash Flow Per Share	-	-0.84	-1.29	1.78	-4.98
Gross Margin	-5.73%	3.03%	0.11%	5.67%	11.78%
Operating Margin	-26.79%	-14.05%	-18.57%	-6.23%	4.50%
Profit Margin	17.59%	38.98%	-11.54%	4.19%	-1.76%
Free Cash Flow Margin	-	-16.86%	-57.57%	4.28%	-3.01%
EBITDA	-481.69	-258.6	-187.58	-55.81	37.9
EBITDA Margin	-20.13%	-8.65%	-13.95%	-5.15%	5.11%
D&A For EBITDA	159.2	161.61	62.14	11.71	4.55
EBIT	-640.9	-420.21	-249.72	-67.52	33.35
EBIT Margin	-26.79%	-14.05%	-18.57%	-6.23%	4.50%
Effective Tax Rate	66.48%	32.49%	-	6.59%	-

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