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Pasifik Teknoloji AS (TR:PATEK)
:PATEK
Turkey Market
PATEK
Pasifik Teknoloji AS
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Pasifik Teknoloji AS (PATEK) Financial Statements

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Pasifik Teknoloji AS Financial Overview

Pasifik Teknoloji AS's market cap is currently ₺11.42B. The company's EPS TTM is ₺-0.53; its P/E ratio is -28.74; Pasifik Teknoloji AS is scheduled to report earnings on August 19, 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₺ 2.99B₺ 1.35B₺ 1.08B₺ 403.52M₺ 258.30M
Gross Profit₺ 90.62M₺ 1.47M₺ 61.40M₺ 65.47M₺ 62.60M
Operating Income₺ 1.89B₺ -243.60M₺ -66.53M₺ 31.47M₺ 51.78M
EBITDA₺ -211.08M₺ 60.68M₺ 87.38M₺ 30.95M₺ 52.33M
Net Income₺ 1.17B₺ -155.27M₺ 45.45M₺ -5.31M₺ -9.88K
Balance Sheet
Cash & Short-Term Investments₺ 4.10B₺ 8.73M₺ 17.69M₺ 38.08M₺ 47.63M
Total Assets₺ 9.69B₺ 3.45B₺ 818.68M₺ 459.46M₺ 338.04M
Total Debt₺ 361.39M₺ 252.11M₺ 28.90M₺ 17.30M₺ 51.98M
Net Debt₺ 272.90M₺ 243.44M₺ 11.21M₺ -20.78M₺ 4.36M
Total Liabilities₺ 3.40B₺ 2.01B₺ 601.67M₺ 399.32M₺ 285.05M
Stockholders' Equity₺ 4.24B₺ 893.71M₺ 218.31M₺ 4.92M₺ 941.36K
Cash Flow
Free Cash Flow₺ -504.32M₺ -774.30M₺ -30.94M₺ -2.52M₺ 37.81M
Operating Cash Flow₺ 89.79M₺ -393.03M₺ 103.52M₺ 16.16M₺ 39.75M
Investing Cash Flow₺ -2.18B₺ -346.17M₺ -309.52M₺ -25.88M₺ -1.93M
Financing Cash Flow₺ 2.17B₺ 731.83M₺ 133.09M₺ 171.94K₺ 943.48K
Currency in TRY

Pasifik Teknoloji AS Earnings and Revenue History

Income Statement >

Pasifik Teknoloji AS Debt to Assets

Balance Sheet >

Pasifik Teknoloji AS Cash Flow

Cash Flow >

Pasifik Teknoloji AS Forecast EPS vs Actual EPS

Earnings >