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Pegasus Hava Tasimaciligi Anonim Sirketi (TR:PGSUS)
:PGSUS
Turkey Market

Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS) Financial Statements

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Pegasus Hava Tasimaciligi Anonim Sirketi Financial Overview

Pegasus Hava Tasimaciligi Anonim Sirketi's market cap is currently ₺70.80B. The company's EPS TTM is ₺-2.26; its P/E ratio is -62.65; Pegasus Hava Tasimaciligi Anonim Sirketi is scheduled to report earnings on August 12, 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₺ 154.13B₺ 111.82B₺ 70.53B₺ 42.73B₺ 10.66B
Gross Profit₺ 25.35B₺ 25.23B₺ 16.82B₺ 11.58B₺ 117.54M
Operating Income₺ 18.07B₺ 20.81B₺ 13.09B₺ 9.48B₺ -535.10M
EBITDA₺ 37.09B₺ 31.94B₺ 23.04B₺ 13.12B₺ 2.28B
Net Income₺ 13.75B₺ 13.29B₺ 20.91B₺ 7.10B₺ -1.97B
Balance Sheet
Cash & Short-Term Investments₺ 71.83B₺ 57.36B₺ 34.61B₺ 12.82B₺ 7.54B
Total Assets₺ 410.17B₺ 283.32B₺ 201.96B₺ 95.80B₺ 52.90B
Total Debt₺ 233.18B₺ 166.31B₺ 119.52B₺ 61.00B₺ 36.67B
Net Debt₺ 178.34B₺ 120.05B₺ 103.44B₺ 50.44B₺ 29.69B
Total Liabilities₺ 293.31B₺ 208.40B₺ 147.29B₺ 77.76B₺ 46.09B
Stockholders' Equity₺ 116.85B₺ 74.92B₺ 54.67B₺ 18.04B₺ 6.87B
Cash Flow
Free Cash Flow₺ 26.78B₺ 32.25B₺ 20.18B₺ 16.99B₺ 3.51B
Operating Cash Flow₺ 29.08B₺ 32.25B₺ 20.18B₺ 14.88B₺ 3.51B
Investing Cash Flow₺ -17.75B₺ 6.70B₺ -10.95B₺ -5.94B₺ -3.54B
Financing Cash Flow₺ -9.93B₺ -10.85B₺ -10.47B₺ -8.20B₺ 601.18M
Currency in TRY

Pegasus Hava Tasimaciligi Anonim Sirketi Earnings and Revenue History

Pegasus Hava Tasimaciligi Anonim Sirketi Debt to Assets

Pegasus Hava Tasimaciligi Anonim Sirketi Cash Flow

Pegasus Hava Tasimaciligi Anonim Sirketi Forecast EPS vs Actual EPS