PASIFIK HOLDING A.S (PAHOL) Financial Statements

― Followers

PASIFIK HOLDING A.S Financial Overview

PASIFIK HOLDING A.S's market cap is currently ₺17.80B. The company's EPS TTM is ₺0.1195; its P/E ratio is 7.70; PASIFIK HOLDING A.S is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	₺ 7.47B	₺ 1.37B	₺ 3.01B
Gross Profit	₺ 7.47B	₺ 633.24M	₺ 3.01B
Operating Income	₺ 7.30B	₺ 545.56M	₺ 3.00B
EBITDA	₺ 7.95B	₺ 1.36B	₺ 0.00
Net Income	₺ 4.57B	₺ 288.46M	₺ 2.40B
Balance Sheet
Cash & Short-Term Investments	₺ 1.25B	₺ 23.59M	₺ 797.10K
Total Assets	₺ 45.14B	₺ 34.46B	₺ 11.98B
Total Debt	₺ 20.30M	₺ 86.13M	₺ 0.00
Net Debt	₺ -1.23B	₺ 62.54M	₺ -797.10K
Total Liabilities	₺ 5.36B	₺ 2.17B	₺ 476.84M
Stockholders' Equity	₺ 39.78B	₺ 32.30B	₺ 11.51B
Cash Flow
Free Cash Flow	₺ -697.26M	₺ 70.85M	₺ -21.82M
Operating Cash Flow	₺ -687.91M	₺ 95.86M	₺ -21.82M
Investing Cash Flow	₺ -1.75M	₺ -6.62M	₺ 20.30M
Financing Cash Flow	₺ 1.92B	₺ -77.26M	₺ 2.89M

Currency in TRY

PASIFIK HOLDING A.S Earnings and Revenue History

Income Statement >

PASIFIK HOLDING A.S Debt to Assets

Balance Sheet >

PASIFIK HOLDING A.S Cash Flow

Cash Flow >

PASIFIK HOLDING A.S Forecast EPS vs Actual EPS

Earnings >