Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey · Delayed Price · Currency is TRY 40.52
-0.26 (-0.64%)
At close: Sep 2, 2026
IST:PNLSN Financials Overview
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 | 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 Revenue Growth | 3,371 | 2,907 | 3,585 | 3,828 | 2,232 | 605.45 |
Revenue Growth | 2.33% | -18.92% | -6.35% | 71.52% | 268.66% | 91.57% |
Gross Profit Gross Profit Growth | 529.92 | 423.99 | 495.61 | 833.96 | 338.31 | 115.06 |
Operating Income Operating Income Growth | 388.01 | 301.16 | 405.72 | 661.04 | -2.41 | 90.58 |
Net Income Net Income Growth | 277.03 | 257.83 | 84.02 | 335.52 | 80.85 | 65.63 |
Earnings Per Share EPS Growth | - | 3.44 | 1.12 | 4.61 | 1.11 | 1.59 |
EPS Growth | - | 206.86% | -75.69% | 315.00% | -30.08% | 256.40% |
| 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 |
Turkey Turkey Growth | 3,101 | 2,680 | 3,248 | 3,553 | 2,032 | 531.7 |
International International Growth | 83.96 | 192.12 | 291.59 | 188.05 | 176.73 | 65.79 |
Unallocated Unallocated Growth | 14.8 | 34.41 | 45.49 | 87.8 | 23.66 | 7.96 |
Total Total Growth | 3,200 | 2,907 | 3,585 | 3,828 | 2,232 | 605.45 |
| 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 Cash & Investments Growth | 307.33 | 466.19 | 751.95 | 878.09 | 570.66 | 107.71 |
Total Debt Total Debt Growth | 352.83 | 103.38 | 87.8 | 217.05 | 89.74 | 55.17 |
Net Cash (Debt) Net Cash Growth | -45.51 | 362.8 | 664.15 | 661.05 | 480.92 | 52.54 |
Net Cash Growth | - | -45.37% | 0.47% | 37.45% | 815.32% | - |
Net Cash Per Share Net Cash Per Share Growth | - | 4.84 | 8.86 | 9.08 | 6.61 | 1.27 |
| 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 Operating Cash Flow Growth | -61.64 | 110.77 | 453.33 | 495.35 | 159.84 | 94.85 |
Capital Expenditures CapEx Growth | -72.78 | -187.56 | -389.84 | -118.14 | -29.18 | -1.89 |
Free Cash Flow Free Cash Flow Growth | -134.42 | -76.8 | 63.48 | 377.21 | 130.66 | 92.97 |
Free Cash Flow Growth | - | - | -83.17% | 188.69% | 40.55% | - |
| 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 | 15.72% | 14.59% | 13.82% | 21.78% | 15.16% | 19.00% |
Operating Margin | 11.51% | 10.36% | 11.32% | 17.27% | -0.11% | 14.96% |
Pretax Margin | 11.66% | 12.75% | 2.39% | 9.84% | 5.33% | 14.26% |
Profit Margin | 8.22% | 8.87% | 2.34% | 8.76% | 3.62% | 10.84% |
FCF Margin | -3.99% | -2.64% | 1.77% | 9.85% | 5.85% | 15.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.688 | 0.688 | 0.176 | 0.774 | 0.557 |
Dividend Per Share Growth | 291.82% | 291.82% | -77.31% | 38.93% | - |
Dividend Yield | 1.70% | 1.88% | 0.36% | 1.42% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 11.69 | 10.79 | 44.63 | 12.61 | 37.85 | - |
P/FCF Ratio | - | - | 59.07 | 11.21 | 23.42 | - |
PS Ratio | 0.95 | 0.96 | 1.05 | 1.11 | 1.37 | - |