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

Turkey · Delayed Price · Currency is TRY

12.82

-0.13 (-1.00%)

Jul 31, 2026, 6:09 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	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	Dec '21 Dec 31, 2021
Revenue	34,120	32,336	23,940	18,199	9,783	5,659
Revenue Growth	37.38%	35.07%	31.55%	86.02%	72.87%	34.54%
Gross Profit	2,394	2,232	1,741	1,370	760.97	405.36
Operating Income	1,013	965.02	933.56	971.06	559.67	299.74
Net Income	91.28	112.2	339.82	195.74	103.68	-19.18
Earnings Per Share	0.23	0.29	0.86	0.50	0.26	-0.05
EPS Growth	-70.83%	-66.98%	73.61%	88.79%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Turkey	35,329	33,579	25,023	19,093	10,211	5,880
Export	73.94	79	74.03	40.22	58.74	39.69
Unallocated	-1,283	-1,322	-1,157	-934.56	-486.13	-260.86
Total	34,120	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	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	Dec '21 Dec 31, 2021
Cash & Investments	296.9	511.52	605.99	517.64	637.66	99.82
Total Debt	715.28	880.44	771.17	924.69	581.6	431.15
Net Cash (Debt)	-418.39	-368.92	-165.18	-407.05	56.06	-331.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-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	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	Dec '21 Dec 31, 2021
Operating Cash Flow	1,179	614.07	811.73	-215.73	609.7	37.44
Capital Expenditures	-86.28	-71.77	-60.46	-21.79	-3.94	-6.6
Free Cash Flow	1,093	542.3	751.27	-237.52	605.76	30.84
Free Cash Flow Growth	141.16%	-27.82%	-	-	1864.04%	-85.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	7.02%	6.90%	7.27%	7.53%	7.78%	7.16%
Operating Margin	2.97%	2.98%	3.90%	5.34%	5.72%	5.30%
Pretax Margin	0.97%	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	3.20%	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	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	Dec '21 Dec 31, 2021
PE Ratio	55.27	45.91	18.00	36.17	201.87	-
P/FCF Ratio	4.62	9.50	8.14	-	34.55	559.70
PS Ratio	0.15	0.16	0.26	0.39	2.14	3.05