Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey · Delayed Price · Currency is TRY 148.80
-2.00 (-1.33%)
Aug 31, 2026, 2:30 PM GMT+3
IST:PGSUS Financials Overview
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 |
Revenue Revenue Growth | 170,583 | 154,128 | 111,823 | 70,532 | 42,732 | 10,664 |
Revenue Growth | 31.35% | 37.83% | 58.54% | 65.05% | 300.70% | 122.01% |
Gross Profit Gross Profit Growth | 16,694 | 26,196 | 24,935 | 16,818 | 11,577 | 117.54 |
Operating Income Operating Income Growth | 6,257 | 17,597 | 19,449 | 13,682 | 9,504 | -543.32 |
Net Income Net Income Growth | -1,299 | 13,750 | 13,285 | 20,908 | 7,100 | -1,972 |
Earnings Per Share EPS Growth | -2.60 | 27.50 | 26.57 | 41.82 | 14.20 | -3.94 |
EPS Growth | - | 3.50% | -36.46% | 194.47% | - | - |
| 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 |
Unallocated Unallocated Growth | 65,480 | 57,981 | 38,320 | 21,440 | 11,086 | 3,404 |
Europe Europe Growth | 62,962 | 58,793 | 45,192 | 30,748 | 18,588 | 3,597 |
Turkey Turkey Growth | 24,195 | 20,056 | 14,493 | 8,119 | 5,425 | 2,328 |
Other Other Growth | 17,628 | 16,979 | 13,451 | 9,878 | 7,361 | 1,294 |
Middle East Middle East Growth | - | 318.43 | 365.85 | 347.14 | 272.69 | 41.73 |
Total Total Growth | 170,583 | 154,128 | 111,823 | 70,532 | 42,732 | 10,664 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 69,950 | 71,827 | 57,357 | 34,613 | 12,820 | 7,542 |
Total Debt Total Debt Growth | 255,044 | 233,185 | 166,308 | 119,518 | 61,000 | 36,666 |
Net Cash (Debt) Net Cash Growth | -185,094 | -161,358 | -108,951 | -84,905 | -48,180 | -29,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -370.19 | -322.72 | -217.90 | -169.81 | -96.36 | -58.25 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 28,006 | 34,542 | 29,040 | 20,177 | 14,884 | 3,511 |
Capital Expenditures CapEx Growth | -1,949 | -2,299 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 26,057 | 32,243 | 29,040 | 20,177 | 14,884 | 3,511 |
Free Cash Flow Growth | -16.44% | 11.03% | 43.93% | 35.56% | 323.91% | 2193.86% |
| 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 |
Gross Margin | 9.79% | 17.00% | 22.30% | 23.84% | 27.09% | 1.10% |
Operating Margin | 3.67% | 11.42% | 17.39% | 19.40% | 22.24% | -5.10% |
Pretax Margin | -1.63% | 9.63% | 10.66% | 14.34% | 15.49% | -19.29% |
Profit Margin | -0.76% | 8.92% | 11.88% | 29.64% | 16.61% | -18.50% |
FCF Margin | 15.28% | 20.92% | 25.97% | 28.61% | 34.83% | 32.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | 6.97 | 8.02 | 3.18 | 6.92 | - |
Forward PE | 6.00 | 5.57 | 5.69 | 4.95 | 8.11 | 26.15 |
P/FCF Ratio | 2.89 | 2.97 | 3.67 | 3.29 | 3.30 | 2.48 |
PS Ratio | 0.44 | 0.62 | 0.95 | 0.94 | 1.15 | 0.82 |