Pegasus Hava Tasimaciligi Anonim Sirketi (IST: PGSUS)
Turkey
· Delayed Price · Currency is TRY 220.40
+1.50 (0.69%)
Dec 3, 2024, 6:09 PM GMT+3
PGSUS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 102,603 | 70,532 | 42,732 | 10,664 | 4,804 | 11,025 | Upgrade
|
| Revenue Growth (YoY) | 59.19% | 65.05% | 300.70% | 122.01% | -56.43% | 33.21% | Upgrade
|
| Cost of Revenue | 80,227 | 53,713 | 31,156 | 10,547 | 6,062 | 8,326 | Upgrade
|
| Gross Profit | 22,376 | 16,818 | 11,577 | 117.54 | -1,259 | 2,699 | Upgrade
|
| Selling, General & Admin | 4,707 | 2,996 | 1,943 | 662.99 | 443.4 | 614.52 | Upgrade
|
| Other Operating Expenses | 171.06 | 137.08 | 130.63 | -2.14 | -64.91 | 17.27 | Upgrade
|
| Operating Expenses | 4,878 | 3,133 | 2,073 | 660.86 | 378.49 | 631.79 | Upgrade
|
| Operating Income | 17,498 | 13,686 | 9,504 | -543.32 | -1,637 | 2,067 | Upgrade
|
| Interest Expense | -7,371 | -5,122 | -2,039 | -1,060 | -549.7 | -422.75 | Upgrade
|
| Interest & Investment Income | 3,459 | 2,119 | 774.79 | 198.68 | 83.03 | 92.21 | Upgrade
|
| Earnings From Equity Investments | 76.87 | 19.85 | 19.3 | 10.89 | 15.42 | 16.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 691.97 | 352.47 | -930.53 | -466.57 | 591.77 | -198.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,604 | -869.55 | -646.39 | -172.57 | -319.21 | -130.91 | Upgrade
|
| EBT Excluding Unusual Items | 12,751 | 10,185 | 6,682 | -2,033 | -1,816 | 1,424 | Upgrade
|
| Gain (Loss) on Sale of Investments | -231.97 | -70.57 | -63.01 | -23.68 | -208.95 | -29.31 | Upgrade
|
| Pretax Income | 12,519 | 10,115 | 6,619 | -2,057 | -2,025 | 1,394 | Upgrade
|
| Income Tax Expense | -10,663 | -10,793 | -481.2 | -84.31 | -59.75 | 59.7 | Upgrade
|
| Earnings From Continuing Operations | 23,182 | 20,908 | 7,100 | -1,972 | -1,965 | 1,335 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -1.2 | Upgrade
|
| Net Income | 23,182 | 20,908 | 7,100 | -1,972 | -1,965 | 1,333 | Upgrade
|
| Net Income to Common | 23,182 | 20,908 | 7,100 | -1,972 | -1,965 | 1,333 | Upgrade
|
| Net Income Growth | 75.64% | 194.47% | - | - | - | 162.80% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 46.36 | 41.82 | 14.20 | -3.94 | -3.93 | 2.67 | Upgrade
|
| EPS (Diluted) | 46.36 | 41.82 | 14.20 | -3.94 | -3.93 | 2.67 | Upgrade
|
| EPS Growth | 75.64% | 194.47% | - | - | - | 162.78% | Upgrade
|
| Free Cash Flow | 28,435 | 20,177 | 14,884 | 3,511 | 153.07 | 3,421 | Upgrade
|
| Free Cash Flow Per Share | 56.87 | 40.35 | 29.77 | 7.02 | 0.31 | 6.84 | Upgrade
|
| Gross Margin | 21.81% | 23.85% | 27.09% | 1.10% | -26.20% | 24.48% | Upgrade
|
| Operating Margin | 17.05% | 19.40% | 22.24% | -5.09% | -34.08% | 18.75% | Upgrade
|
| Profit Margin | 22.59% | 29.64% | 16.62% | -18.50% | -40.91% | 12.09% | Upgrade
|
| Free Cash Flow Margin | 27.71% | 28.61% | 34.83% | 32.92% | 3.19% | 31.03% | Upgrade
|
| EBITDA | 18,839 | 14,270 | 9,831 | -315.15 | -1,438 | 2,206 | Upgrade
|
| EBITDA Margin | 18.36% | 20.23% | 23.01% | -2.96% | -29.95% | 20.00% | Upgrade
|
| D&A For EBITDA | 1,341 | 584.42 | 327.24 | 228.16 | 198.72 | 138.34 | Upgrade
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| EBIT | 17,498 | 13,686 | 9,504 | -543.32 | -1,637 | 2,067 | Upgrade
|
| EBIT Margin | 17.05% | 19.40% | 22.24% | -5.09% | -34.08% | 18.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.28% | Upgrade
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| Advertising Expenses | - | 435.38 | 140.91 | 47.4 | 38.39 | 91.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.