Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)

IST:PETUN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,131	8,087	7,146	4,042	1,118	841.32
Revenue Growth (YoY)	-4.21%	13.17%	76.79%	261.67%	32.83%	12.49%
Cost of Revenue	6,426	6,602	6,438	3,596	935.24	698.88
Gross Profit	1,705	1,485	707.74	446.09	182.32	142.43
Selling, General & Admin	874.98	830.13	606.1	383.43	101.24	68.19
Research & Development	26.51	43.28	36.62	16.98	4.56	3.38
Other Operating Expenses	-116.8	-94.63	9.39	5.39	-1.16	2.56
Operating Expenses	784.69	778.79	652.11	405.8	104.63	74.13
Operating Income	920.57	706.21	55.63	40.29	77.69	68.31
Interest Expense	-698.56	-552.59	-263.15	-95.94	-15.58	-5.29
Interest & Investment Income	278.79	167.82	146.54	81.28	31.65	13.67
Earnings From Equity Investments	-288.38	-361.91	363.17	180.56	32.67	23.04
Currency Exchange Gain (Loss)	-89.22	-31.49	-30.92	-1.49	9.89	1.51
Other Non Operating Income (Expenses)	361.09	252.95	443.06	189.11	-0.73	0.46
EBT Excluding Unusual Items	484.29	180.99	714.32	393.82	135.59	101.69
Gain (Loss) on Sale of Investments	-14.47	-14.18	-0.71	-6.05	-0.16	-
Pretax Income	469.81	166.81	713.62	387.76	135.42	101.69
Income Tax Expense	187.65	164.49	21.5	51.82	0.76	6.37
Net Income	282.16	2.33	692.11	335.94	134.67	95.32
Net Income to Common	282.16	2.33	692.11	335.94	134.67	95.32
Net Income Growth	-37.30%	-99.66%	106.02%	149.46%	41.28%	106.35%
Shares Outstanding (Basic)	303	303	303	303	303	303
Shares Outstanding (Diluted)	303	303	303	303	303	303
EPS (Basic)	0.93	0.01	2.28	1.11	0.44	0.31
EPS (Diluted)	0.93	0.01	2.28	1.11	0.44	0.31
EPS Growth	-37.30%	-99.66%	106.02%	149.46%	41.28%	106.35%
Free Cash Flow	5.42	159.74	76.15	-488.61	44.63	22.36
Free Cash Flow Per Share	0.02	0.53	0.25	-1.61	0.15	0.07
Dividend Per Share	-	-	0.320	-	-	0.217
Gross Margin	20.97%	18.36%	9.90%	11.04%	16.31%	16.93%
Operating Margin	11.32%	8.73%	0.78%	1.00%	6.95%	8.12%
Profit Margin	3.47%	0.03%	9.69%	8.31%	12.05%	11.33%
Free Cash Flow Margin	0.07%	1.98%	1.07%	-12.09%	3.99%	2.66%
EBITDA	1,090	894.84	211.32	142.48	98.93	85.98
EBITDA Margin	13.40%	11.06%	2.96%	3.52%	8.85%	10.22%
D&A For EBITDA	169.03	188.63	155.69	102.19	21.24	17.67
EBIT	920.57	706.21	55.63	40.29	77.69	68.31
EBIT Margin	11.32%	8.73%	0.78%	1.00%	6.95%	8.12%
Effective Tax Rate	39.94%	98.61%	3.01%	13.36%	0.56%	6.26%
Advertising Expenses	-	109.43	96.81	68.87	19.72	10.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.