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Pasifik Eurasia Lojistik dis Ticaret AS (TR:PASEU)
:PASEU
Turkey Market

Pasifik Eurasia Lojistik dis Ticaret AS (PASEU) Financial Statements

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Pasifik Eurasia Lojistik dis Ticaret AS Financial Overview

Pasifik Eurasia Lojistik dis Ticaret AS's market cap is currently ₺28.90B. The company's EPS TTM is ₺1.5508; its P/E ratio is 27.73; Pasifik Eurasia Lojistik dis Ticaret AS is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 2.45B₺ 1.95B₺ 1.03B₺ 1.02B₺ 295.85M
Gross Profit₺ 304.09M₺ 416.37M₺ 165.23M₺ 227.57M₺ 34.47M
Operating Income₺ 70.33M₺ 269.98M₺ 612.28M₺ 175.82M₺ 21.88M
EBITDA₺ 1.31B₺ 389.73M₺ 64.22M₺ 150.73M₺ 23.09M
Net Income₺ 1.10B₺ 270.01M₺ 340.37M₺ 104.80M₺ 16.27M
Balance Sheet
Cash & Short-Term Investments₺ 55.74M₺ 192.20M₺ 226.76M₺ 14.45M₺ 920.77K
Total Assets₺ 5.46B₺ 3.89B₺ 2.26B₺ 795.04M₺ 86.95M
Total Debt₺ 743.70M₺ 189.96M₺ 52.75M₺ 61.48M₺ 16.77M
Net Debt₺ 687.96M₺ -2.25M₺ -151.98M₺ 47.02M₺ 15.85M
Total Liabilities₺ 1.96B₺ 1.51B₺ 677.04M₺ 632.84M₺ 66.92M
Stockholders' Equity₺ 3.51B₺ 2.37B₺ 1.59B₺ 162.20M₺ 20.03M
Cash Flow
Free Cash Flow₺ -626.42M₺ -223.86M₺ -761.05M₺ 64.40M₺ -12.61M
Operating Cash Flow₺ -615.15M₺ -191.18M₺ -545.49M₺ 322.64M₺ -9.70M
Investing Cash Flow₺ -9.44M₺ -45.77M₺ -215.51M₺ -325.14M₺ -2.90M
Financing Cash Flow₺ 488.14M₺ 161.17M₺ 944.86M₺ 14.46M₺ 10.82M
Currency in TRY

Pasifik Eurasia Lojistik dis Ticaret AS Earnings and Revenue History

Pasifik Eurasia Lojistik dis Ticaret AS Debt to Assets

Pasifik Eurasia Lojistik dis Ticaret AS Cash Flow

Pasifik Eurasia Lojistik dis Ticaret AS Forecast EPS vs Actual EPS