Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey · Delayed Price · Currency is TRY 10.11
+0.09 (0.90%)
At close: Sep 4, 2026
IST:PINSU 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 | 2,685 | 2,686 | 2,561 | 1,743 | 1,108 | 323.18 |
Revenue Growth | -11.19% | 4.87% | 46.92% | 57.33% | 242.89% | 47.02% |
Gross Profit Gross Profit Growth | 1,320 | 1,321 | 1,241 | 748.54 | 368.89 | 122.13 |
Operating Income Operating Income Growth | 103.7 | 56.11 | 63.07 | 72.71 | -75.27 | -7.15 |
Net Income Net Income Growth | 145.73 | 4.29 | 45.06 | 292.41 | 70.38 | -63.78 |
Earnings Per Share EPS Growth | 0.51 | 0.02 | 0.16 | 1.03 | 0.25 | -0.37 |
EPS Growth | - | -90.48% | -84.59% | 315.49% | - | - |
| 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 |
Turkey Turkey Growth | 4,971 | 4,817 | 4,400 | 2,326 | 1,502 | 473.3 |
International International Growth | 398.82 | 388.19 | 351.43 | 281.13 | 162.98 | 43.77 |
Unallocated Unallocated Growth | -2,685 | -2,519 | -2,190 | -863.7 | -556.85 | -193.9 |
Total Total Growth | 2,685 | 2,686 | 2,561 | 1,743 | 1,108 | 323.18 |
| 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 | 80.03 | 68.04 | 56.22 | 35.58 | 43.49 | 24.57 |
Total Debt Total Debt Growth | 710.4 | 781.58 | 514.82 | 416.36 | 501.72 | 249.03 |
Net Cash (Debt) Net Cash Growth | -630.37 | -713.54 | -458.6 | -380.78 | -458.23 | -224.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -2.51 | -1.61 | -1.34 | -1.61 | -1.31 |
| 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 | 424.59 | 358.85 | 368.71 | 137.51 | 56.31 | 37.44 |
Capital Expenditures CapEx Growth | -122.4 | -91.87 | -113.13 | -30.46 | -40.54 | -22.8 |
Free Cash Flow Free Cash Flow Growth | 302.2 | 266.97 | 255.59 | 107.06 | 15.77 | 14.64 |
Free Cash Flow Growth | -18.99% | 4.45% | 138.74% | 578.87% | 7.71% | -44.96% |
| 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 | 49.15% | 49.17% | 48.45% | 42.94% | 33.29% | 37.79% |
Operating Margin | 3.86% | 2.09% | 2.46% | 4.17% | -6.79% | -2.21% |
Pretax Margin | 4.60% | -2.24% | 3.94% | 7.66% | 8.70% | -20.40% |
Profit Margin | 5.43% | 0.16% | 1.76% | 16.77% | 6.35% | -19.74% |
FCF Margin | 11.25% | 9.94% | 9.98% | 6.14% | 1.42% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 19.72 | 740.24 | 42.21 | 4.01 | 10.42 | - |
P/FCF Ratio | 9.51 | 11.89 | 7.44 | 10.94 | 46.51 | 22.01 |
PS Ratio | 1.07 | 1.18 | 0.74 | 0.67 | 0.66 | 1.00 |