Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey
· Delayed Price · Currency is TRY 5.57
-0.08 (-1.42%)
Last updated: Jun 23, 2025
IST:PINSU 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,025 | 1,957 | 1,743 | 1,108 | 323.18 | 219.82 | Upgrade
|
| Revenue Growth (YoY) | 10.88% | 12.25% | 57.33% | 242.89% | 47.02% | -2.13% | Upgrade
|
| Cost of Revenue | 989.17 | 1,008 | 994.84 | 739.25 | 201.05 | 116.2 | Upgrade
|
| Gross Profit | 1,036 | 949.21 | 748.54 | 368.89 | 122.13 | 103.62 | Upgrade
|
| Selling, General & Admin | 851.85 | 834.38 | 671.97 | 447.05 | 126.8 | 96.5 | Upgrade
|
| Research & Development | 5.69 | 5.51 | 3.9 | 2 | 0.66 | 0.64 | Upgrade
|
| Other Operating Expenses | 42.83 | 34.2 | -0.04 | -4.89 | 1.82 | -0.62 | Upgrade
|
| Operating Expenses | 900.38 | 874.09 | 675.83 | 444.16 | 129.28 | 96.52 | Upgrade
|
| Operating Income | 135.88 | 75.12 | 72.71 | -75.27 | -7.15 | 7.1 | Upgrade
|
| Interest Expense | -204.61 | -189.72 | -154.51 | -95.2 | -41.55 | -37.21 | Upgrade
|
| Interest & Investment Income | 18.17 | 16.98 | 10.68 | 7.61 | 2.52 | 1.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.72 | -20.92 | -62.08 | -25.88 | -12.68 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 135.2 | 195.91 | 291.39 | 298.97 | -5.74 | -3.93 | Upgrade
|
| EBT Excluding Unusual Items | 73.91 | 77.37 | 158.19 | 110.23 | -64.61 | -32.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | -0.28 | -25.68 | -13.83 | -1.31 | -0.09 | Upgrade
|
| Legal Settlements | -3.66 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -8.15 | Upgrade
|
| Pretax Income | 69.94 | 77.09 | 133.46 | 96.4 | -65.92 | -40.51 | Upgrade
|
| Income Tax Expense | 26.91 | 42.66 | -158.95 | 26.03 | -2.13 | -0.65 | Upgrade
|
| Net Income | 43.03 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 | Upgrade
|
| Net Income to Common | 43.03 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 | Upgrade
|
| Net Income Growth | -80.36% | -88.23% | 315.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 284 | 284 | 284 | 284 | 172 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 284 | 284 | 284 | 284 | 172 | 134 | Upgrade
|
| Shares Change (YoY) | - | - | - | 65.49% | 27.93% | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.12 | 1.03 | 0.25 | -0.37 | -0.30 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.12 | 1.03 | 0.25 | -0.37 | -0.30 | Upgrade
|
| EPS Growth | -80.36% | -88.23% | 315.49% | - | - | - | Upgrade
|
| Free Cash Flow | 136.07 | 149.53 | 107.06 | 15.77 | 14.64 | 26.6 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.53 | 0.38 | 0.06 | 0.09 | 0.20 | Upgrade
|
| Gross Margin | 51.16% | 48.51% | 42.94% | 33.29% | 37.79% | 47.14% | Upgrade
|
| Operating Margin | 6.71% | 3.84% | 4.17% | -6.79% | -2.21% | 3.23% | Upgrade
|
| Profit Margin | 2.12% | 1.76% | 16.77% | 6.35% | -19.74% | -18.13% | Upgrade
|
| Free Cash Flow Margin | 6.72% | 7.64% | 6.14% | 1.42% | 4.53% | 12.10% | Upgrade
|
| EBITDA | 263.4 | 196.51 | 194.86 | 7.02 | 13.89 | 23.37 | Upgrade
|
| EBITDA Margin | 13.00% | 10.04% | 11.18% | 0.63% | 4.30% | 10.63% | Upgrade
|
| D&A For EBITDA | 127.52 | 121.39 | 122.15 | 82.29 | 21.04 | 16.28 | Upgrade
|
| EBIT | 135.88 | 75.12 | 72.71 | -75.27 | -7.15 | 7.1 | Upgrade
|
| EBIT Margin | 6.71% | 3.84% | 4.17% | -6.79% | -2.21% | 3.23% | Upgrade
|
| Effective Tax Rate | 38.48% | 55.34% | - | 27.00% | - | - | Upgrade
|
| Advertising Expenses | - | 38.94 | 21.39 | 20.61 | 11.79 | 8.54 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.