Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey · Delayed Price · Currency is TRY 33.52
-0.44 (-1.30%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
IST:PNLSN 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 | 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 |
| 3,200 | 2,907 | 3,585 | 3,828 | 2,232 | 605.45 | |
Revenue Growth | -7.69% | -18.92% | -6.35% | 71.52% | 268.66% | 91.57% |
Cost of Revenue | 2,692 | 2,483 | 3,090 | 2,994 | 1,894 | 490.39 |
Gross Profit | 507.86 | 423.99 | 495.61 | 833.96 | 338.31 | 115.06 |
Selling, General & Admin | 122.56 | 115.47 | 123.05 | 123.7 | 63.92 | 15.56 |
Research & Development | - | - | 5.93 | 5.25 | 5.76 | 1.41 |
Other Operating Expenses | 16.08 | 7.36 | -39.1 | 43.97 | 271.04 | 7.51 |
Operating Expenses | 138.63 | 122.83 | 89.88 | 172.92 | 340.72 | 24.48 |
Operating Income | 369.23 | 301.16 | 405.72 | 661.04 | -2.41 | 90.58 |
Interest Expense | -33.23 | -6.42 | -17.63 | -15.99 | -7.73 | -7.51 |
Interest & Investment Income | 617.24 | 629.34 | 241.57 | 278.51 | 83.24 | 10.32 |
Earnings From Equity Investments | -7.57 | -3.83 | - | - | - | - |
Currency Exchange Gain (Loss) | -5.08 | -51.53 | -62.23 | -34.78 | 297.7 | -2.31 |
Other Non Operating Income (Expenses) | -402.46 | -363.54 | -442.3 | -428.31 | -238.71 | -2 |
EBT Excluding Unusual Items | 538.13 | 505.18 | 125.15 | 460.47 | 132.1 | 89.07 |
Gain (Loss) on Sale of Investments | -161.38 | -134.51 | -39.39 | -84.96 | -13.11 | -2.94 |
Legal Settlements | - | - | 0.02 | 1.17 | 0.02 | 0.19 |
Pretax Income | 376.74 | 370.67 | 85.77 | 376.68 | 119.01 | 86.33 |
Income Tax Expense | 116.78 | 112.84 | 1.75 | 41.16 | 38.16 | 20.7 |
Net Income | 259.97 | 257.83 | 84.02 | 335.52 | 80.85 | 65.63 |
Net Income to Common | 259.97 | 257.83 | 84.02 | 335.52 | 80.85 | 65.63 |
Net Income Growth | 662.35% | 206.86% | -74.96% | 315.00% | 23.19% | 361.34% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 73 | 73 | 41 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 73 | 73 | 41 |
Shares Change | - | - | 3.03% | - | 76.18% | 29.45% |
EPS (Basic) | 3.47 | 3.44 | 1.12 | 4.61 | 1.11 | 1.59 |
EPS (Diluted) | 3.47 | 3.44 | 1.12 | 4.61 | 1.11 | 1.59 |
EPS Growth | 662.35% | 206.86% | -75.69% | 315.00% | -30.08% | 256.40% |
Additional Metrics
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 |
Free Cash Flow | -85.48 | -76.8 | 63.48 | 377.21 | 130.66 | 92.97 |
Free Cash Flow Per Share | -1.14 | -1.02 | 0.85 | 5.18 | 1.79 | 2.25 |
Dividend Per Share | 0.688 | 0.688 | 0.176 | 0.774 | 0.557 | - |
Dividend Growth | 291.82% | 291.82% | -77.31% | 38.93% | - | - |
Gross Margin | 15.87% | 14.59% | 13.82% | 21.78% | 15.16% | 19.00% |
Operating Margin | 11.54% | 10.36% | 11.32% | 17.27% | -0.11% | 14.96% |
Profit Margin | 8.13% | 8.87% | 2.34% | 8.76% | 3.62% | 10.84% |
Free Cash Flow Margin | -2.67% | -2.64% | 1.77% | 9.85% | 5.85% | 15.35% |
EBITDA | 448.72 | 377.37 | 472.97 | 698.29 | 20.6 | 94.38 |
EBITDA Margin | 14.03% | 12.98% | 13.19% | 18.24% | 0.92% | 15.59% |
D&A For EBITDA | 79.5 | 76.21 | 67.25 | 37.24 | 23.01 | 3.81 |
EBIT | 369.23 | 301.16 | 405.72 | 661.04 | -2.41 | 90.58 |
EBIT Margin | 11.54% | 10.36% | 11.32% | 17.27% | -0.11% | 14.96% |
Effective Tax Rate | 31.00% | 30.44% | 2.04% | 10.93% | 32.06% | 23.98% |
Advertising Expenses | - | 6.28 | 19.55 | 5.53 | 3.93 | 1 |