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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.40
-0.07 (-0.94%)
Last updated: Aug 12, 2026, 2:33 PM GMT+3

IST:PRDGS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
34.3965.1649.2299.84
Revenue Growth
-32.39%-50.70%-
Gross Profit
34.3965.1649.2299.84
Operating Income
13.3644.2313.3883.73
Net Income
9.4739.23-30.6877.34
Earnings Per Share
0.050.20-0.160.39
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
40.181.550.2552.6
Total Debt
--24.5-
Net Cash (Debt)
40.181.55-24.2552.6
Net Cash Growth
----
Net Cash Per Share
0.200.01-0.120.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
61.328.96-59.7634.16
Free Cash Flow
61.328.96-59.7634.16
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
38.84%67.89%27.19%83.86%
Pretax Margin
27.53%60.21%-62.34%77.46%
Profit Margin
27.53%60.21%-62.33%77.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
3.6430.38-15.97
PS Ratio
3.4818.2923.2212.37