Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)

Turkey · Delayed Price · Currency is TRY

10.57

+0.12 (1.15%)

Last updated: Aug 26, 2026, 3:15 PM GMT+3

IST:PNSUT Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	13,613	15,849	17,668	15,683	11,077	2,682
Revenue Growth	-29.10%	-10.30%	12.66%	41.58%	313.02%	32.21%
Gross Profit	1,366	1,537	1,013	694.96	815.92	331.68
Operating Income	-104.65	-161.33	-751.01	-632.39	-5.93	96.61
Net Income	-946.64	-941.75	-2,215	411.12	430.48	117.34
Earnings Per Share	-3.01	-2.99	-7.04	1.31	1.37	0.37
EPS Growth	-	-	-	-4.50%	266.85%	191.99%

Revenue by Geography

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	16,284	19,176	20,910	18,678	12,761	3,051
Overseas	1,025	1,379	2,040	1,617	1,504	421.99
Unallocated	-3,696	-4,706	-5,282	-4,612	-3,188	-791.36
Total	13,613	15,849	17,668	15,683	11,077	2,682

Cash & Debt

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	212.74	60.42	61.19	21.69	36.53	40.25
Total Debt	6,926	5,670	6,238	3,972	2,248	511.3
Net Cash (Debt)	-6,714	-5,609	-6,177	-3,951	-2,211	-471.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.34	-17.83	-19.63	-12.56	-7.03	-1.50

Cash Flow & CapEx

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	659.68	84.41	1,081	110.45	333.49	36.64
Capital Expenditures	-406.26	-443.49	-547.38	-172.87	-160	-51.31
Free Cash Flow	253.42	-359.07	533.33	-62.42	173.49	-14.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.04%	9.70%	5.73%	4.43%	7.37%	12.37%
Operating Margin	-0.77%	-1.02%	-4.25%	-4.03%	-0.05%	3.60%
Pretax Margin	-8.83%	-7.47%	-12.48%	0.61%	2.84%	4.49%
Profit Margin	-6.95%	-5.94%	-12.53%	2.62%	3.89%	4.38%
FCF Margin	1.86%	-2.27%	3.02%	-0.40%	1.57%	-0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	7.27	7.84	6.70
Forward PE	-	9.78	9.78	9.78	9.78	9.78
P/FCF Ratio	12.98	-	5.85	-	19.45	-
PS Ratio	0.24	0.22	0.18	0.19	0.31	0.29