Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey · Delayed Price · Currency is TRY 148.20
-2.60 (-1.72%)
Aug 31, 2026, 3:15 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 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 |
| 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% |
Cost of Revenue | 153,889 | 127,932 | 86,887 | 53,713 | 31,156 | 10,547 |
Gross Profit | 16,694 | 26,196 | 24,935 | 16,818 | 11,577 | 117.54 |
Selling, General & Admin | 9,788 | 8,115 | 5,192 | 2,996 | 1,943 | 662.99 |
Other Operating Expenses | 649.4 | 482.99 | 294.53 | 140.22 | 130.63 | -2.14 |
Operating Expenses | 10,437 | 8,598 | 5,487 | 3,136 | 2,073 | 660.86 |
Operating Income | 6,257 | 17,597 | 19,449 | 13,682 | 9,504 | -543.32 |
Interest Expense | -10,370 | -9,054 | -7,992 | -5,122 | -2,039 | -1,060 |
Interest & Investment Income | 4,743 | 5,802 | 3,769 | 2,119 | 774.79 | 198.68 |
Earnings From Equity Investments | 144.56 | 138.57 | 93.15 | 19.85 | 19.3 | 10.89 |
Currency Exchange Gain (Loss) | -1,281 | 2,602 | -1,853 | 352.47 | -930.53 | -466.57 |
Other Non Operating Income (Expenses) | -2,218 | -2,248 | -1,490 | -869.55 | -646.39 | -172.57 |
EBT Excluding Unusual Items | -2,724 | 14,837 | 11,976 | 10,182 | 6,682 | -2,033 |
Gain (Loss) on Sale of Investments | -52.84 | -1.5 | -53.67 | -67.43 | -63.01 | -23.68 |
Pretax Income | -2,777 | 14,836 | 11,922 | 10,115 | 6,619 | -2,057 |
Income Tax Expense | -1,478 | 1,086 | -1,363 | -10,793 | -481.2 | -84.31 |
Earnings From Continuing Operations | -1,299 | 13,750 | 13,285 | 20,908 | 7,100 | -1,972 |
Net Income | -1,299 | 13,750 | 13,285 | 20,908 | 7,100 | -1,972 |
Net Income to Common | -1,299 | 13,750 | 13,285 | 20,908 | 7,100 | -1,972 |
Net Income Growth | - | 3.50% | -36.46% | 194.47% | - | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -2.60 | 27.50 | 26.57 | 41.82 | 14.20 | -3.94 |
EPS (Diluted) | -2.60 | 27.50 | 26.57 | 41.82 | 14.20 | -3.94 |
EPS Growth | - | 3.50% | -36.46% | 194.47% | - | - |
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 | 26,057 | 32,243 | 29,040 | 20,177 | 14,884 | 3,511 |
Free Cash Flow Per Share | 52.12 | 64.49 | 58.08 | 40.35 | 29.77 | 7.02 |
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% |
Profit Margin | -0.76% | 8.92% | 11.88% | 29.64% | 16.61% | -18.50% |
Free Cash Flow Margin | 15.28% | 20.92% | 25.97% | 28.61% | 34.83% | 32.92% |
EBITDA | 1,963 | 19,937 | 20,910 | 14,267 | 9,831 | -315.15 |
EBITDA Margin | 1.15% | 12.93% | 18.70% | 20.23% | 23.01% | -2.96% |
D&A For EBITDA | -4,293 | 2,339 | 1,462 | 584.42 | 327.24 | 228.16 |
EBIT | 6,257 | 17,597 | 19,449 | 13,682 | 9,504 | -543.32 |
EBIT Margin | 3.67% | 11.42% | 17.39% | 19.40% | 22.24% | -5.10% |
Effective Tax Rate | - | 7.32% | - | - | - | - |
Advertising Expenses | - | 1,196 | 654.08 | 435.38 | 140.91 | 47.4 |