Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,313	1,338	1,269	656.48	307.85	108.42
Revenue Growth	-0.16%	5.41%	93.35%	113.25%	183.95%	207.75%
Gross Profit Gross Profit Growth	55.55	139.97	274.93	226.62	105.72	39.2
Operating Income Operating Income Growth	131.38	127.4	256.45	213.24	98.46	33.38
Net Income Net Income Growth	126.43	178.5	211.51	321.62	265.57	42.86
Earnings Per Share EPS Growth	0.15	0.22	0.26	0.39	0.32	1.72
EPS Growth	-40.39%	-15.61%	-34.24%	21.11%	-81.41%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	601.76	471.04	335.54	112.78	95.18	18.17
Total Debt Total Debt Growth	76.19	66.03	2.51	1.92	12.39	2.13
Net Cash (Debt) Net Cash Growth	525.57	405.02	333.03	110.86	82.79	16.05
Net Cash Growth	57.81%	21.62%	200.40%	33.92%	415.90%	1174.87%
Net Cash Per Share Net Cash Per Share Growth	0.63	0.49	0.40	0.13	0.10	0.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	531.05	471.26	299.76	197.12	113.1	33.53
Capital Expenditures CapEx Growth	-364.78	-373.64	-122.34	-193.53	-48.49	-18.74
Free Cash Flow Free Cash Flow Growth	166.27	97.63	177.42	3.59	64.61	14.79
Free Cash Flow Growth	-6.38%	-44.97%	4844.28%	-94.45%	336.93%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.23%	10.46%	21.66%	34.52%	34.34%	36.16%
Operating Margin	10.00%	9.52%	20.20%	32.48%	31.98%	30.79%
Pretax Margin	14.29%	17.62%	19.98%	56.65%	97.93%	45.49%
Profit Margin	9.63%	13.34%	16.66%	48.99%	86.27%	39.53%
FCF Margin	12.66%	7.30%	13.98%	0.55%	20.99%	13.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	826.61	882.88	1018.61	560.66	496.59	175.73
P/FCF Ratio	628.55	1614.25	1214.36	50252.25	2041.08	509.30
PS Ratio	79.57	117.78	169.73	274.68	428.39	69.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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