Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey · Delayed Price · Currency is TRY 7.36
-0.01 (-0.14%)
At close: Nov 13, 2026
IST:PINSU Income Statement
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 | Sep '26 Sep 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 |
| 3,040 | 2,686 | 2,561 | 1,743 | 1,108 | 323.18 | |
Revenue Growth | 1.44% | 4.87% | 46.92% | 57.33% | 242.89% | 47.02% |
Cost of Revenue | 1,506 | 1,365 | 1,320 | 994.84 | 739.25 | 201.05 |
Gross Profit | 1,534 | 1,321 | 1,241 | 748.54 | 368.89 | 122.13 |
Selling, General & Admin | 1,290 | 1,216 | 1,097 | 671.97 | 447.05 | 126.8 |
Research & Development | 7.8 | 7.93 | 7.21 | 3.9 | 2 | 0.66 |
Other Operating Expenses | 120.86 | 40.68 | 73.33 | -0.04 | -4.89 | 1.82 |
Operating Expenses | 1,419 | 1,265 | 1,178 | 675.83 | 444.16 | 129.28 |
Operating Income | 115.37 | 56.11 | 63.07 | 72.71 | -75.27 | -7.15 |
Interest Expense | -300.99 | -250.37 | -241.62 | -154.51 | -95.2 | -41.55 |
Interest & Investment Income | 24.97 | 45.59 | 50.78 | 10.68 | 7.61 | 2.52 |
Currency Exchange Gain (Loss) | 63.57 | -40.67 | -27.98 | -62.08 | -25.88 | -12.68 |
Other Non Operating Income (Expenses) | 241.42 | 136.39 | 257.02 | 291.39 | 298.97 | -5.74 |
EBT Excluding Unusual Items | 144.33 | -52.95 | 101.27 | 158.19 | 110.23 | -64.61 |
Gain (Loss) on Sale of Investments | -4.38 | -7.1 | -0.37 | -25.68 | -13.83 | -1.31 |
Pretax Income | 139.95 | -60.05 | 100.9 | 133.46 | 96.4 | -65.92 |
Income Tax Expense | -22.79 | -64.34 | 55.84 | -158.95 | 26.03 | -2.13 |
Net Income | 162.74 | 4.29 | 45.06 | 292.41 | 70.38 | -63.78 |
Net Income to Common | 162.74 | 4.29 | 45.06 | 292.41 | 70.38 | -63.78 |
Net Income Growth | - | -90.48% | -84.59% | 315.49% | - | - |
Shares Outstanding (Basic) | - | 284 | 284 | 284 | 284 | 172 |
Shares Outstanding (Diluted) | - | 284 | 284 | 284 | 284 | 172 |
Shares Change | - | - | - | - | 65.49% | 27.93% |
EPS (Basic) | - | 0.02 | 0.16 | 1.03 | 0.25 | -0.37 |
EPS (Diluted) | - | 0.02 | 0.16 | 1.03 | 0.25 | -0.37 |
EPS Growth | - | -90.48% | -84.59% | 315.49% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 305.43 | 266.97 | 255.59 | 107.06 | 15.77 | 14.64 |
Free Cash Flow Per Share | - | 0.94 | 0.90 | 0.38 | 0.06 | 0.09 |
Gross Margin | 50.47% | 49.17% | 48.45% | 42.94% | 33.29% | 37.79% |
Operating Margin | 3.79% | 2.09% | 2.46% | 4.17% | -6.79% | -2.21% |
Profit Margin | 5.35% | 0.16% | 1.76% | 16.77% | 6.35% | -19.74% |
Free Cash Flow Margin | 10.05% | 9.94% | 9.98% | 6.14% | 1.42% | 4.53% |
EBITDA | 410.53 | 236.41 | 221.95 | 194.86 | 7.02 | 13.89 |
EBITDA Margin | 13.51% | 8.80% | 8.67% | 11.18% | 0.63% | 4.30% |
D&A For EBITDA | 295.17 | 180.29 | 158.89 | 122.15 | 82.29 | 21.04 |
EBIT | 115.37 | 56.11 | 63.07 | 72.71 | -75.27 | -7.15 |
EBIT Margin | 3.79% | 2.09% | 2.46% | 4.17% | -6.79% | -2.21% |
Effective Tax Rate | - | - | 55.34% | - | 27.00% | - |
Advertising Expenses | - | 108.44 | 50.97 | 21.39 | 20.61 | 11.79 |