Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)

Turkey · Delayed Price · Currency is TRY

13.06

-0.04 (-0.31%)

Sep 11, 2026, 6:08 PM GMT+3

IST:PENTA 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	35,606	32,336	23,940	18,199	9,783	5,659
Revenue Growth	31.07%	35.07%	31.55%	86.02%	72.87%	34.54%
Gross Profit	2,533	2,232	1,741	1,370	760.97	405.36
Operating Income	1,137	965.02	933.56	971.06	559.67	299.74
Net Income	95.04	112.2	339.82	195.74	103.68	-19.18
Earnings Per Share	0.24	0.29	0.86	0.50	0.26	-0.05
EPS Growth	-70.02%	-66.98%	73.61%	88.79%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Turkey	36,796	33,579	25,023	19,093	10,211	5,880
Export	68.87	79	74.03	40.22	58.74	39.69
Unallocated	-1,259	-1,322	-1,157	-934.56	-486.13	-260.86
Total	35,606	32,336	23,940	18,199	9,783	5,659

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	593.87	511.52	605.99	517.64	637.66	99.82
Total Debt	1,624	880.44	771.17	924.69	581.6	431.15
Net Cash (Debt)	-1,030	-368.92	-165.18	-407.05	56.06	-331.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.62	-0.94	-0.42	-1.03	0.14	-0.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	668.5	614.07	811.73	-215.73	609.7	37.44
Capital Expenditures	-87.5	-71.77	-60.46	-21.79	-3.94	-6.6
Free Cash Flow	581.01	542.3	751.27	-237.52	605.76	30.84
Free Cash Flow Growth	-14.49%	-27.82%	-	-	1864.04%	-85.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	7.11%	6.90%	7.27%	7.53%	7.78%	7.16%
Operating Margin	3.19%	2.98%	3.90%	5.34%	5.72%	5.30%
Pretax Margin	0.92%	1.05%	1.62%	2.97%	2.49%	1.41%
Profit Margin	0.27%	0.35%	1.42%	1.08%	1.06%	-0.34%
FCF Margin	1.63%	1.68%	3.14%	-1.31%	6.19%	0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
PE Ratio	54.08	45.91	18.00	36.17	201.87	-
P/FCF Ratio	8.85	9.50	8.14	-	34.55	559.70
PS Ratio	0.14	0.16	0.26	0.39	2.14	3.05