Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey · Delayed Price · Currency is TRY 13.74
-1.02 (-6.91%)
At close: Nov 28, 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 | 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 | 2015 - 2019 |
| 2,109 | 1,957 | 1,743 | 1,108 | 323.18 | 219.82 | Upgrade | |
Revenue Growth (YoY) | -9.54% | 12.25% | 57.33% | 242.89% | 47.02% | -2.13% | Upgrade |
Cost of Revenue | 977.4 | 1,008 | 994.84 | 739.25 | 201.05 | 116.2 | Upgrade |
Gross Profit | 1,131 | 949.21 | 748.54 | 368.89 | 122.13 | 103.62 | Upgrade |
Selling, General & Admin | 947.59 | 834.38 | 671.97 | 447.05 | 126.8 | 96.5 | Upgrade |
Research & Development | 6.19 | 5.51 | 3.9 | 2 | 0.66 | 0.64 | Upgrade |
Other Operating Expenses | 23.69 | 34.2 | -0.04 | -4.89 | 1.82 | -0.62 | Upgrade |
Operating Expenses | 977.48 | 874.09 | 675.83 | 444.16 | 129.28 | 96.52 | Upgrade |
Operating Income | 153.75 | 75.12 | 72.71 | -75.27 | -7.15 | 7.1 | Upgrade |
Interest Expense | -238.33 | -189.72 | -154.51 | -95.2 | -41.55 | -37.21 | Upgrade |
Interest & Investment Income | 27.7 | 16.98 | 10.68 | 7.61 | 2.52 | 1.25 | Upgrade |
Currency Exchange Gain (Loss) | -34.8 | -20.92 | -62.08 | -25.88 | -12.68 | 0.53 | Upgrade |
Other Non Operating Income (Expenses) | 76.24 | 195.91 | 291.39 | 298.97 | -5.74 | -3.93 | Upgrade |
EBT Excluding Unusual Items | -15.43 | 77.37 | 158.19 | 110.23 | -64.61 | -32.26 | Upgrade |
Gain (Loss) on Sale of Investments | -4.06 | -0.28 | -25.68 | -13.83 | -1.31 | -0.09 | Upgrade |
Legal Settlements | -4.17 | - | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -8.15 | Upgrade |
Pretax Income | -23.65 | 77.09 | 133.46 | 96.4 | -65.92 | -40.51 | Upgrade |
Income Tax Expense | 10.98 | 42.66 | -158.95 | 26.03 | -2.13 | -0.65 | Upgrade |
Net Income | -34.63 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 | Upgrade |
Net Income to Common | -34.63 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 | Upgrade |
Net Income Growth | - | -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) | -0.12 | 0.12 | 1.03 | 0.25 | -0.37 | -0.30 | Upgrade |
EPS (Diluted) | -0.12 | 0.12 | 1.03 | 0.25 | -0.37 | -0.30 | Upgrade |
EPS Growth | - | -88.23% | 315.49% | - | - | - | Upgrade |
Free Cash Flow | 193.92 | 149.53 | 107.06 | 15.77 | 14.64 | 26.6 | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.53 | 0.38 | 0.06 | 0.09 | 0.20 | Upgrade |
Gross Margin | 53.65% | 48.51% | 42.94% | 33.29% | 37.79% | 47.14% | Upgrade |
Operating Margin | 7.29% | 3.84% | 4.17% | -6.79% | -2.21% | 3.23% | Upgrade |
Profit Margin | -1.64% | 1.76% | 16.77% | 6.35% | -19.74% | -18.13% | Upgrade |
Free Cash Flow Margin | 9.20% | 7.64% | 6.14% | 1.42% | 4.53% | 12.10% | Upgrade |
EBITDA | 292.99 | 196.51 | 194.86 | 7.02 | 13.89 | 23.37 | Upgrade |
EBITDA Margin | 13.89% | 10.04% | 11.18% | 0.63% | 4.30% | 10.63% | Upgrade |
D&A For EBITDA | 139.24 | 121.39 | 122.15 | 82.29 | 21.04 | 16.28 | Upgrade |
EBIT | 153.75 | 75.12 | 72.71 | -75.27 | -7.15 | 7.1 | Upgrade |
EBIT Margin | 7.29% | 3.84% | 4.17% | -6.79% | -2.21% | 3.23% | Upgrade |
Effective Tax Rate | - | 55.34% | - | 27.00% | - | - | Upgrade |
Advertising Expenses | - | 38.94 | 21.39 | 20.61 | 11.79 | 8.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.