Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
123.10
+3.70 (3.10%)
Last updated: Jun 15, 2026, 5:59 PM GMT+3
IST:PSDTC Income Statement
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 | Mar '26 Mar 31, 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 |
| 77.15 | 77.02 | 83.26 | 54.62 | 55.26 | 14.85 | |
Revenue Growth (YoY) | -14.65% | -7.50% | 52.45% | -1.15% | 271.98% | 42.32% |
Cost of Revenue | 8 | 8.29 | 9.34 | 5.63 | 4.08 | 1.24 |
Gross Profit | 69.15 | 68.72 | 73.93 | 48.99 | 51.18 | 13.62 |
Selling, General & Admin | 73.17 | 65.23 | 56.1 | 35.78 | 19.61 | 5.81 |
Other Operating Expenses | -1.38 | -1.6 | -2.46 | -2.49 | -2.47 | -0.18 |
Operating Expenses | 71.8 | 63.63 | 53.64 | 33.28 | 17.14 | 5.63 |
Operating Income | -2.65 | 5.1 | 20.29 | 15.7 | 34.04 | 7.98 |
Interest Expense | -56.62 | -59.18 | -17.49 | -4.08 | -0.93 | -0.22 |
Interest & Investment Income | 172.51 | 172.51 | 68.68 | 56.68 | 27.53 | 8.93 |
Currency Exchange Gain (Loss) | 2.82 | 2.82 | 1.95 | 5.53 | 9.2 | 6.83 |
Other Non Operating Income (Expenses) | -61.48 | -48.79 | -53.66 | -51.05 | -47.21 | -0.03 |
EBT Excluding Unusual Items | 54.58 | 72.46 | 19.76 | 22.79 | 22.64 | 23.49 |
Gain (Loss) on Sale of Investments | 16.29 | 16.29 | 26.92 | 18.28 | 8.68 | 0.27 |
Pretax Income | 70.87 | 88.75 | 46.67 | 41.07 | 31.32 | 23.75 |
Income Tax Expense | 30.99 | 34.17 | 11.71 | 15.97 | 14.94 | 5.63 |
Net Income | 39.88 | 54.58 | 34.96 | 25.1 | 16.38 | 18.13 |
Net Income to Common | 39.88 | 54.58 | 34.96 | 25.1 | 16.38 | 18.13 |
Net Income Growth | -15.34% | 56.12% | 39.28% | 53.24% | -9.64% | 103.02% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 5.37 | 7.35 | 4.71 | 3.38 | 2.21 | 2.44 |
EPS (Diluted) | 5.37 | 7.35 | 4.71 | 3.38 | 2.21 | 2.44 |
EPS Growth | -15.34% | 56.12% | 39.28% | 53.24% | -9.64% | 103.02% |
Free Cash Flow | -89.21 | -122.16 | -1.07 | 40.86 | -5.02 | 39.32 |
Free Cash Flow Per Share | -12.01 | -16.45 | -0.14 | 5.50 | -0.68 | 5.30 |
Dividend Per Share | - | - | 1.713 | - | - | - |
Gross Margin | 89.63% | 89.23% | 88.78% | 89.69% | 92.62% | 91.66% |
Operating Margin | -3.43% | 6.62% | 24.36% | 28.75% | 61.60% | 53.74% |
Profit Margin | 51.69% | 70.87% | 41.99% | 45.96% | 29.64% | 122.03% |
Free Cash Flow Margin | -115.62% | -158.61% | -1.29% | 74.81% | -9.09% | 264.71% |
EBITDA | -2.17 | 5.59 | 20.65 | 16.81 | 34.81 | 8.03 |
EBITDA Margin | -2.81% | 7.26% | 24.80% | 30.77% | 63.00% | 54.06% |
D&A For EBITDA | 0.48 | 0.49 | 0.36 | 1.1 | 0.77 | 0.05 |
EBIT | -2.65 | 5.1 | 20.29 | 15.7 | 34.04 | 7.98 |
EBIT Margin | -3.43% | 6.62% | 24.36% | 28.75% | 61.60% | 53.74% |
Effective Tax Rate | 43.73% | 38.50% | 25.09% | 38.89% | 47.70% | 23.68% |