Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)

Turkey · Delayed Price · Currency is TRY

21.18

+0.44 (2.12%)

At close: Dec 5, 2025

IST:PLTUR Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,975	4,100	3,682	2,734	835.21
Revenue Growth (YoY)	-4.45%	11.34%	34.65%	227.39%	-
Cost of Revenue	3,128	2,820	2,822	1,881	398.24
Gross Profit	1,847	1,280	860.26	853.06	436.97
Selling, General & Admin	143.5	72.92	61.27	74.2	91.71
Other Operating Expenses	215.3	219.8	85.38	11.41	69.26
Operating Expenses	358.8	292.73	146.66	85.61	160.96
Operating Income	1,488	987.2	713.61	767.45	276.01
Interest Expense	-544.03	-134.33	-131.06	-199.03	-71.3
Interest & Investment Income	118.49	218.66	33.69	-	1.31
Currency Exchange Gain (Loss)	-0.45	-0.45	-3.25	14.24	-16.63
Other Non Operating Income (Expenses)	-329.84	-265.56	-251.7	110.52	-5.78
EBT Excluding Unusual Items	732.31	805.52	361.29	693.18	183.6
Gain (Loss) on Sale of Investments	-36.33	-2.89	-39.69	-7.8	-
Gain (Loss) on Sale of Assets	-	-	0.21	-2.34	-
Asset Writedown	16.06	16.06	-20.31	17.8	52.6
Pretax Income	730.58	837.23	317.29	710.52	238.51
Income Tax Expense	429.71	259.55	260.16	152.57	66.99
Net Income	300.87	577.68	57.13	557.95	171.52
Net Income to Common	300.87	577.68	57.13	557.95	171.52
Net Income Growth	-61.60%	911.13%	-89.76%	225.30%	-
Shares Outstanding (Basic)	245	245	245	220	70
Shares Outstanding (Diluted)	245	245	245	220	70
Shares Change (YoY)	-7.06%	-0.01%	11.26%	212.34%	-
EPS (Basic)	1.23	2.36	0.23	2.54	2.44
EPS (Diluted)	1.23	2.36	0.23	2.54	2.44
EPS Growth	-58.68%	911.26%	-90.80%	4.15%	-
Free Cash Flow	38.11	117.72	546.65	726.5	-8.55
Free Cash Flow Per Share	0.16	0.48	2.23	3.30	-0.12
Dividend Per Share	-	-	0.060	0.072	-
Dividend Growth	-	-	-16.76%	-	-
Gross Margin	37.12%	31.22%	23.36%	31.20%	52.32%
Operating Margin	29.91%	24.08%	19.38%	28.07%	33.05%
Profit Margin	6.05%	14.09%	1.55%	20.41%	20.54%
Free Cash Flow Margin	0.77%	2.87%	14.85%	26.57%	-1.02%
EBITDA	1,498	998.98	729.78	783.88	280.16
EBITDA Margin	30.11%	24.37%	19.82%	28.67%	33.54%
D&A For EBITDA	9.69	11.78	16.17	16.43	4.15
EBIT	1,488	987.2	713.61	767.45	276.01
EBIT Margin	29.91%	24.08%	19.38%	28.07%	33.05%
Effective Tax Rate	58.82%	31.00%	81.99%	21.47%	28.09%
Advertising Expenses	-	-	-	-	0.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.