Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey · Delayed Price · Currency is TRY 205.20
-2.30 (-1.11%)
Feb 5, 2026, 6:10 PM GMT+3
IST:PGSUS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 142,181 | 111,823 | 70,532 | 42,732 | 10,664 | 4,804 | |
Revenue Growth (YoY) | 38.57% | 58.54% | 65.05% | 300.70% | 122.01% | -56.43% |
Cost of Revenue | 114,610 | 86,597 | 53,713 | 31,156 | 10,547 | 6,062 |
Gross Profit | 27,571 | 25,226 | 16,818 | 11,577 | 117.54 | -1,259 |
Selling, General & Admin | 7,391 | 5,483 | 2,996 | 1,943 | 662.99 | 443.4 |
Other Operating Expenses | 454.75 | 294.53 | 140.22 | 130.63 | -2.14 | -64.91 |
Operating Expenses | 7,845 | 5,777 | 3,136 | 2,073 | 660.86 | 378.49 |
Operating Income | 19,726 | 19,449 | 13,682 | 9,504 | -543.32 | -1,637 |
Interest Expense | -8,890 | -7,992 | -5,122 | -2,039 | -1,060 | -549.7 |
Interest & Investment Income | 5,741 | 3,769 | 2,119 | 774.79 | 198.68 | 83.03 |
Earnings From Equity Investments | 132.84 | 93.15 | 19.85 | 19.3 | 10.89 | 15.42 |
Currency Exchange Gain (Loss) | 859.28 | -1,853 | 352.47 | -930.53 | -466.57 | 591.77 |
Other Non Operating Income (Expenses) | -1,755 | -1,490 | -869.55 | -646.39 | -172.57 | -319.21 |
EBT Excluding Unusual Items | 15,814 | 11,976 | 10,182 | 6,682 | -2,033 | -1,816 |
Gain (Loss) on Sale of Investments | 183.02 | -53.67 | -67.43 | -63.01 | -23.68 | -208.95 |
Pretax Income | 15,997 | 11,922 | 10,115 | 6,619 | -2,057 | -2,025 |
Income Tax Expense | 705.19 | -1,363 | -10,793 | -481.2 | -84.31 | -59.75 |
Earnings From Continuing Operations | 15,292 | 13,285 | 20,908 | 7,100 | -1,972 | -1,965 |
Net Income | 15,292 | 13,285 | 20,908 | 7,100 | -1,972 | -1,965 |
Net Income to Common | 15,292 | 13,285 | 20,908 | 7,100 | -1,972 | -1,965 |
Net Income Growth | -34.03% | -36.46% | 194.47% | - | - | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 30.58 | 26.57 | 41.82 | 14.20 | -3.94 | -3.93 |
EPS (Diluted) | 30.58 | 26.57 | 41.82 | 14.20 | -3.94 | -3.93 |
EPS Growth | -34.03% | -36.46% | 194.47% | - | - | - |
Free Cash Flow | 42,727 | 32,252 | 20,177 | 14,884 | 3,511 | 153.07 |
Free Cash Flow Per Share | 85.45 | 64.50 | 40.35 | 29.77 | 7.02 | 0.31 |
Gross Margin | 19.39% | 22.56% | 23.84% | 27.09% | 1.10% | -26.20% |
Operating Margin | 13.87% | 17.39% | 19.40% | 22.24% | -5.10% | -34.08% |
Profit Margin | 10.76% | 11.88% | 29.64% | 16.61% | -18.50% | -40.91% |
Free Cash Flow Margin | 30.05% | 28.84% | 28.61% | 34.83% | 32.92% | 3.19% |
EBITDA | 21,792 | 20,910 | 14,267 | 9,831 | -315.15 | -1,438 |
EBITDA Margin | 15.33% | 18.70% | 20.23% | 23.01% | -2.96% | -29.95% |
D&A For EBITDA | 2,066 | 1,462 | 584.42 | 327.24 | 228.16 | 198.72 |
EBIT | 19,726 | 19,449 | 13,682 | 9,504 | -543.32 | -1,637 |
EBIT Margin | 13.87% | 17.39% | 19.40% | 22.24% | -5.10% | -34.08% |
Effective Tax Rate | 4.41% | - | - | - | - | - |
Advertising Expenses | - | 654.08 | 435.38 | 140.91 | 47.4 | 38.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.