Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)

Turkey · Delayed Price · Currency is TRY

10.37

-0.01 (-0.10%)

At close: Aug 14, 2026

IST:PINSU Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,851	2,686	2,561	1,743	1,108	323.18
Revenue Growth	-0.23%	4.87%	46.92%	57.33%	242.89%	47.02%
Gross Profit	1,405	1,321	1,241	748.54	368.89	122.13
Operating Income	128.5	56.11	63.07	72.71	-75.27	-7.15
Net Income	144.91	4.29	45.06	292.41	70.38	-63.78
Earnings Per Share	-	0.02	0.16	1.03	0.25	-0.37
EPS Growth	-	-90.48%	-84.59%	315.49%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,817	4,400	2,326	1,502	473.3
Foreign	388.19	351.43	281.13	162.98	43.77
Unallocated	-2,519	-2,190	-863.7	-556.85	-193.9
Total	2,686	2,561	1,743	1,108	323.18

Cash & Debt

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	80.03	68.04	56.22	35.58	43.49	24.57
Total Debt	710.4	781.58	514.82	416.36	501.72	249.03
Net Cash (Debt)	-630.37	-713.54	-458.6	-380.78	-458.23	-224.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.51	-1.61	-1.34	-1.61	-1.31

Cash Flow & CapEx

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	490.17	358.85	368.71	137.51	56.31	37.44
Capital Expenditures	-131.66	-91.87	-113.13	-30.46	-40.54	-22.8
Free Cash Flow	358.51	266.97	255.59	107.06	15.77	14.64
Free Cash Flow Growth	13.19%	4.45%	138.74%	578.87%	7.71%	-44.96%

Margins

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	49.29%	49.17%	48.45%	42.94%	33.29%	37.79%
Operating Margin	4.51%	2.09%	2.46%	4.17%	-6.79%	-2.21%
Pretax Margin	3.97%	-2.24%	3.94%	7.66%	8.70%	-20.40%
Profit Margin	5.08%	0.16%	1.76%	16.77%	6.35%	-19.74%
FCF Margin	12.57%	9.94%	9.98%	6.14%	1.42%	4.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	20.34	740.24	42.21	4.01	10.42	-
P/FCF Ratio	8.22	11.89	7.44	10.94	46.51	22.01
PS Ratio	1.03	1.18	0.74	0.67	0.66	1.00