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Penta Teknoloji Urunleri Dagitim Ticaret AS (TR:PENTA)
:PENTA
Turkey Market
PENTA
Penta Teknoloji Urunleri Dagitim Ticaret AS
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Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) Financial Statements

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Penta Teknoloji Urunleri Dagitim Ticaret AS Financial Overview

Penta Teknoloji Urunleri Dagitim Ticaret AS's market cap is currently ₺3.88B. The company's EPS TTM is ₺0.2366; its P/E ratio is 42.35; Penta Teknoloji Urunleri Dagitim Ticaret AS is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 32.34B₺ 23.94B₺ 18.20B₺ 9.78B₺ 5.66B
Gross Profit₺ 2.09B₺ 1.74B₺ 1.37B₺ 760.97M₺ 405.36M
Operating Income₺ 970.48M₺ 788.06M₺ 720.93M₺ 395.04M₺ 171.06M
EBITDA₺ 1.11B₺ 716.22M₺ 690.94M₺ 325.57M₺ 131.41M
Net Income₺ 112.20M₺ 339.82M₺ 195.74M₺ 103.68M₺ -19.18M
Balance Sheet
Cash & Short-Term Investments₺ 511.52M₺ 605.99M₺ 517.64M₺ 637.66M₺ 99.82M
Total Assets₺ 13.91B₺ 9.77B₺ 8.06B₺ 4.49B₺ 2.63B
Total Debt₺ 880.44M₺ 77.81M₺ 924.69M₺ 24.49M₺ 11.16M
Net Debt₺ 368.92M₺ -528.18M₺ 406.49M₺ -613.17M₺ -88.66M
Total Liabilities₺ 9.66B₺ 6.37B₺ 5.52B₺ 3.02B₺ 1.67B
Stockholders' Equity₺ 4.25B₺ 3.40B₺ 2.54B₺ 1.47B₺ 967.10M
Cash Flow
Free Cash Flow₺ -71.14M₺ 732.69M₺ -239.00M₺ 604.36M₺ 29.57M
Operating Cash Flow₺ 628.97K₺ 811.73M₺ -215.73M₺ 609.70M₺ 37.44M
Investing Cash Flow₺ -87.56M₺ -24.52M₺ 74.48M₺ 5.61M₺ -5.99M
Financing Cash Flow₺ -119.83M₺ -800.59M₺ -250.96M₺ -180.77M₺ -124.88M
Currency in TRY

Penta Teknoloji Urunleri Dagitim Ticaret AS Earnings and Revenue History

Income Statement >

Penta Teknoloji Urunleri Dagitim Ticaret AS Debt to Assets

Balance Sheet >

Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow

Cash Flow >

Penta Teknoloji Urunleri Dagitim Ticaret AS Forecast EPS vs Actual EPS

Earnings >