Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.60
-0.21 (-1.52%)
Apr 4, 2025, 4:46 PM GMT+3

IST:PENTA Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Revenue
23,94018,1999,7835,6594,206
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Revenue Growth (YoY)
31.55%86.02%72.87%34.54%50.18%
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Cost of Revenue
22,19916,8299,0225,2543,891
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Gross Profit
1,7411,370760.97405.36315.39
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Selling, General & Admin
792.31411.18215.93106.6389.94
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Other Operating Expenses
160.46-12.13-14.63-1.010.15
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Operating Expenses
952.77399.05201.3105.6290.09
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Operating Income
788.06971.06559.67299.74225.3
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Interest Expense
-454.34-120.11-71.47-44.18-56.2
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Interest & Investment Income
54.0174.9611.357.9221.74
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Currency Exchange Gain (Loss)
--277.94-182.93-132.25-75.55
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Other Non Operating Income (Expenses)
--108.05-73.34-41.2-29.22
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EBT Excluding Unusual Items
387.72539.92243.2790.0386.07
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Other Unusual Items
----10.3-56.56
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Pretax Income
387.72539.92243.2779.7329.51
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Income Tax Expense
47.9344.18139.5998.9118.4
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Net Income
339.82195.74103.68-19.1811.11
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Net Income to Common
339.82195.74103.68-19.1811.11
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Net Income Growth
73.61%88.79%---68.73%
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Shares Outstanding (Basic)
-394394353286
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Shares Outstanding (Diluted)
-394394353286
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Shares Change (YoY)
--11.39%23.73%-
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EPS (Basic)
-0.500.26-0.050.04
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EPS (Diluted)
-0.500.26-0.050.04
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EPS Growth
-88.79%---68.73%
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Free Cash Flow
732.69-237.52605.7630.84219.92
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Free Cash Flow Per Share
--0.601.540.090.77
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Gross Margin
7.27%7.53%7.78%7.16%7.50%
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Operating Margin
3.29%5.34%5.72%5.30%5.36%
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Profit Margin
1.42%1.08%1.06%-0.34%0.26%
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Free Cash Flow Margin
3.06%-1.31%6.19%0.55%5.23%
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EBITDA
858.09980.94566.13303.85228.87
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EBITDA Margin
3.58%5.39%5.79%5.37%5.44%
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D&A For EBITDA
70.039.886.464.113.57
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EBIT
788.06971.06559.67299.74225.3
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EBIT Margin
3.29%5.34%5.72%5.30%5.36%
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Effective Tax Rate
12.35%63.75%57.38%124.05%62.36%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.