Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey · Delayed Price · Currency is TRY 13.30
+0.10 (0.76%)
Aug 21, 2026, 6:05 PM GMT+3
IST:PENTA 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 | 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 |
| 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% |
Cost of Revenue | 33,073 | 30,104 | 22,199 | 16,829 | 9,022 | 5,254 |
Gross Profit | 2,533 | 2,232 | 1,741 | 1,370 | 760.97 | 405.36 |
Selling, General & Admin | 1,340 | 1,193 | 792.31 | 411.18 | 215.93 | 106.63 |
Other Operating Expenses | 83.09 | 73.9 | 14.96 | -12.13 | -14.63 | -1.01 |
Operating Expenses | 1,424 | 1,267 | 807.27 | 399.05 | 201.3 | 105.62 |
Operating Income | 1,109 | 965.02 | 933.56 | 971.06 | 559.67 | 299.74 |
Interest Expense | -540.46 | -369.45 | -258.47 | -120.11 | -71.47 | -44.18 |
Interest & Investment Income | 27.14 | 30.86 | 58.84 | 74.96 | 11.35 | 7.92 |
Currency Exchange Gain (Loss) | -7.13 | -7.13 | -176.87 | -277.94 | -182.93 | -132.25 |
Other Non Operating Income (Expenses) | -259.73 | -278.78 | -169.34 | -108.05 | -73.34 | -41.2 |
EBT Excluding Unusual Items | 329.04 | 340.52 | 387.72 | 539.92 | 243.27 | 90.03 |
Other Unusual Items | - | - | - | - | - | -10.3 |
Pretax Income | 329.04 | 340.52 | 387.72 | 539.92 | 243.27 | 79.73 |
Income Tax Expense | 234 | 228.32 | 47.9 | 344.18 | 139.59 | 98.91 |
Net Income | 95.04 | 112.2 | 339.82 | 195.74 | 103.68 | -19.18 |
Net Income to Common | 95.04 | 112.2 | 339.82 | 195.74 | 103.68 | -19.18 |
Net Income Growth | -70.02% | -66.98% | 73.61% | 88.79% | - | - |
Shares Outstanding (Basic) | - | 394 | 394 | 394 | 394 | 353 |
Shares Outstanding (Diluted) | - | 394 | 394 | 394 | 394 | 353 |
Shares Change | - | - | - | - | 11.39% | 23.73% |
EPS (Basic) | - | 0.29 | 0.86 | 0.50 | 0.26 | -0.05 |
EPS (Diluted) | - | 0.29 | 0.86 | 0.50 | 0.26 | -0.05 |
EPS Growth | - | -66.98% | 73.61% | 88.79% | - | - |
Additional Metrics
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 |
Free Cash Flow | 581.01 | 542.3 | 751.27 | -237.52 | 605.76 | 30.84 |
Free Cash Flow Per Share | - | 1.38 | 1.91 | -0.60 | 1.54 | 0.09 |
Gross Margin | 7.11% | 6.90% | 7.27% | 7.53% | 7.78% | 7.16% |
Operating Margin | 3.12% | 2.98% | 3.90% | 5.34% | 5.72% | 5.30% |
Profit Margin | 0.27% | 0.35% | 1.42% | 1.08% | 1.06% | -0.34% |
Free Cash Flow Margin | 1.63% | 1.68% | 3.14% | -1.31% | 6.19% | 0.55% |
EBITDA | 1,115 | 1,006 | 952.74 | 980.94 | 566.13 | 303.85 |
EBITDA Margin | 3.13% | 3.11% | 3.98% | 5.39% | 5.79% | 5.37% |
D&A For EBITDA | 5.59 | 41.41 | 19.17 | 9.88 | 6.46 | 4.11 |
EBIT | 1,109 | 965.02 | 933.56 | 971.06 | 559.67 | 299.74 |
EBIT Margin | 3.12% | 2.98% | 3.90% | 5.34% | 5.72% | 5.30% |
Effective Tax Rate | 71.12% | 67.05% | 12.35% | 63.75% | 57.38% | 124.05% |