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Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.52
-0.04 (-0.29%)
At close: Oct 28, 2026

IST:PLTUR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5457,7086,1543,6822,734835.21
Revenue Growth
10.30%25.25%67.15%34.65%227.39%-
Gross Profit
1,9532,2631,675860.26853.06436.97
Operating Income
1,5511,9491,292713.61767.45276.01
Net Income
479.78709.26756.1357.13557.95171.52
Earnings Per Share
1.962.903.090.232.542.44
EPS Growth
-47.17%-6.20%1223.66%-90.80%4.15%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
7,9247,3625,7823,3562,453685.38
Pakistan
-345.51372.5326.38281.18149.83
Total
8,5457,7086,1543,6822,734835.21

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
720.24651.44607.81384.72374.0520.55
Total Debt
2,5942,9701,004603.08819.19522.01
Net Cash (Debt)
-1,874-2,318-395.93-218.36-445.14-501.46
Net Cash Growth
------
Net Cash Per Share
-7.66-9.47-1.62-0.89-2.02-7.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,474-386.03164.5553.15745.05-1.5
Capital Expenditures
-56.42-40.84-10.41-6.5-18.55-7.04
Free Cash Flow
1,418-426.87154.09546.65726.5-8.55
Free Cash Flow Growth
---71.81%-24.75%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.86%29.37%27.22%23.36%31.20%52.32%
Operating Margin
18.15%25.29%21.00%19.38%28.07%33.05%
Pretax Margin
9.64%14.97%17.81%8.62%25.98%28.56%
Profit Margin
5.62%9.20%12.29%1.55%20.41%20.54%
FCF Margin
16.59%-5.54%2.50%14.85%26.57%-1.02%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.760-0.7600.0600.072
Dividend Per Share Growth
60.21%-1169.62%-16.76%-
Dividend Yield
5.62%-2.44%0.43%0.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.907.8310.0759.636.83-
P/FCF Ratio
2.33-49.406.235.24-
PS Ratio
0.390.721.240.931.39-