Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)
Turkey · Delayed Price · Currency is TRY 11.21
-0.44 (-3.78%)
At close: Sep 15, 2026
IST:PNSUT 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 | 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 Gross Profit Growth | 1,366 | 1,537 | 1,013 | 694.96 | 815.92 | 331.68 |
Operating Income Operating Income Growth | -104.65 | -161.33 | -751.01 | -632.39 | -5.93 | 96.61 |
Net Income Net Income Growth | -946.64 | -941.75 | -2,215 | 411.12 | 430.48 | 117.34 |
Earnings Per Share EPS Growth | -3.01 | -2.99 | -7.04 | 1.31 | 1.37 | 0.37 |
EPS Growth | - | - | - | -4.50% | 266.85% | 191.99% |
| 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 | 16,284 | 19,176 | 20,910 | 18,678 | 12,761 | 3,051 |
Overseas Overseas Growth | 1,025 | 1,379 | 2,040 | 1,617 | 1,504 | 421.99 |
Unallocated Unallocated Growth | -3,696 | -4,706 | -5,282 | -4,612 | -3,188 | -791.36 |
Total Total Growth | 13,613 | 15,849 | 17,668 | 15,683 | 11,077 | 2,682 |
| 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 | 212.74 | 60.42 | 61.19 | 21.69 | 36.53 | 40.25 |
Total Debt Total Debt Growth | 6,926 | 5,670 | 6,238 | 3,972 | 2,248 | 511.3 |
Net Cash (Debt) Net Cash Growth | -6,714 | -5,609 | -6,177 | -3,951 | -2,211 | -471.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.34 | -17.83 | -19.63 | -12.56 | -7.03 | -1.50 |
| 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 | 659.68 | 84.41 | 1,081 | 110.45 | 333.49 | 36.64 |
Capital Expenditures CapEx Growth | -406.26 | -443.49 | -547.38 | -172.87 | -160 | -51.31 |
Free Cash Flow Free Cash Flow Growth | 253.42 | -359.07 | 533.33 | -62.42 | 173.49 | -14.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 14.47 | - | 5.85 | - | 19.45 | - |
PS Ratio | 0.27 | 0.22 | 0.18 | 0.19 | 0.31 | 0.29 |