Pasifik Teknoloji AS(TR:PATEK)
₺8.12+0.04 (+0.50%)
TR:PATEK
Pasifik Teknoloji AS financials statements
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Pasifik Teknoloji AS (PATEK) Financial Statements
Pasifik Teknoloji AS Financial Overview
Pasifik Teknoloji AS's market cap is currently ₺5.45B. The company's EPS TTM is ₺-0.53; its P/E ratio is -15.32; Pasifik Teknoloji AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 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 | ₺ 32.89M | ₺ 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
