Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.47
+0.08 (0.70%)
At close: Feb 9, 2026

IST:PINSU Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
2,1091,9571,7431,108323.18219.82
Revenue Growth (YoY)
-9.54%12.25%57.33%242.89%47.02%-2.13%
Cost of Revenue
977.41,008994.84739.25201.05116.2
Gross Profit
1,131949.21748.54368.89122.13103.62
Selling, General & Admin
947.59834.38671.97447.05126.896.5
Research & Development
6.195.513.920.660.64
Other Operating Expenses
23.6934.2-0.04-4.891.82-0.62
Operating Expenses
977.48874.09675.83444.16129.2896.52
Operating Income
153.7575.1272.71-75.27-7.157.1
Interest Expense
-238.33-189.72-154.51-95.2-41.55-37.21
Interest & Investment Income
27.716.9810.687.612.521.25
Currency Exchange Gain (Loss)
-34.8-20.92-62.08-25.88-12.680.53
Other Non Operating Income (Expenses)
76.24195.91291.39298.97-5.74-3.93
EBT Excluding Unusual Items
-15.4377.37158.19110.23-64.61-32.26
Gain (Loss) on Sale of Investments
-4.06-0.28-25.68-13.83-1.31-0.09
Legal Settlements
-4.17-----
Other Unusual Items
------8.15
Pretax Income
-23.6577.09133.4696.4-65.92-40.51
Income Tax Expense
10.9842.66-158.9526.03-2.13-0.65
Net Income
-34.6334.42292.4170.38-63.78-39.86
Net Income to Common
-34.6334.42292.4170.38-63.78-39.86
Net Income Growth
--88.23%315.49%---
Shares Outstanding (Basic)
284284284284172134
Shares Outstanding (Diluted)
284284284284172134
Shares Change (YoY)
---65.49%27.93%-
EPS (Basic)
-0.120.121.030.25-0.37-0.30
EPS (Diluted)
-0.120.121.030.25-0.37-0.30
EPS Growth
--88.23%315.49%---
Free Cash Flow
193.92149.53107.0615.7714.6426.6
Free Cash Flow Per Share
0.680.530.380.060.090.20
Gross Margin
53.65%48.51%42.94%33.29%37.79%47.14%
Operating Margin
7.29%3.84%4.17%-6.79%-2.21%3.23%
Profit Margin
-1.64%1.76%16.77%6.35%-19.74%-18.13%
Free Cash Flow Margin
9.20%7.64%6.14%1.42%4.53%12.10%
EBITDA
292.99196.51194.867.0213.8923.37
EBITDA Margin
13.89%10.04%11.18%0.63%4.30%10.63%
D&A For EBITDA
139.24121.39122.1582.2921.0416.28
EBIT
153.7575.1272.71-75.27-7.157.1
EBIT Margin
7.29%3.84%4.17%-6.79%-2.21%3.23%
Effective Tax Rate
-55.34%-27.00%--
Advertising Expenses
-38.9421.3920.6111.798.54
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.