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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.490
-0.380 (-9.82%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:PRDGS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
-110.965.1649.2299.84
Revenue Growth
-32.39%-50.70%-
Gross Profit
-110.965.1649.2299.84
Operating Income
-132.144.2313.3883.73
Net Income
-128.3439.23-30.6877.34
Earnings Per Share
-0.20-0.160.39
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
48.261.550.2552.6
Total Debt
--24.5-
Net Cash (Debt)
48.261.55-24.2552.6
Net Cash Growth
64.85%---
Net Cash Per Share
-0.01-0.120.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-31.728.96-59.7634.16
Free Cash Flow
-31.728.96-59.7634.16
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
-100.00%100.00%100.00%
Operating Margin
-67.89%27.19%83.86%
Pretax Margin
115.73%60.21%-62.34%77.46%
Profit Margin
-60.21%-62.33%77.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
-30.38-15.97
PS Ratio
-18.2923.2212.37