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Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey flag Turkey · Delayed Price · Currency is TRY
160.60
-2.50 (-1.53%)
Last updated: Sep 3, 2026, 10:35 AM GMT+3

IST:PSDTC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.6677.0283.2654.6255.2614.85
Revenue Growth
-28.69%-7.50%52.45%-1.15%271.98%42.32%
Gross Profit
65.2768.7273.9348.9951.1813.62
Operating Income
-15.955.120.2915.734.047.98
Net Income
22.1854.5834.9625.116.3818.13
Earnings Per Share
2.997.354.713.382.212.44
EPS Growth
-61.94%56.12%39.28%53.24%-9.64%103.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
514.49580.06570.9302.98250.76122.51
Total Debt
107.02231.08164.780.130.360.14
Net Cash (Debt)
407.47348.98406.12302.84250.39122.37
Net Cash Growth
31.25%-14.07%34.10%20.95%104.63%37.16%
Net Cash Per Share
54.8847.0054.7040.7933.7216.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.88-120.550.3641.03-4.9239.33
Capital Expenditures
-1.74-1.61-1.43-0.17-0.1-0.01
Free Cash Flow
-20.61-122.16-1.0740.86-5.0239.32
Free Cash Flow Growth
-----8.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.84%89.23%88.78%89.69%92.62%91.66%
Operating Margin
-21.95%6.62%24.36%28.75%61.60%53.74%
Pretax Margin
66.03%115.23%56.06%75.20%56.68%159.91%
Profit Margin
30.52%70.87%41.99%45.96%29.64%122.03%
FCF Margin
-28.37%-158.61%-1.29%74.81%-9.09%264.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.713-1.713
Dividend Per Share Growth
0%--
Dividend Yield
1.17%-2.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.6119.1317.5716.6517.5011.49
P/FCF Ratio
---10.23-5.30
PS Ratio
16.6713.567.387.655.1914.02