Pegasus Hava Taşımacılığı A.Ş. (PGSUS) için 5Y Historicals

5 Yıllık Finansal Veriler

Hisse Fiyatı

239,40 TRY


Key Metrics	Latest
Total Revenue	111,8 B
Adjusted EBITDA	20,91 B
EBITDA Margin	18,7%
Net Profit Margin	11,9%
Total Assets	283,3 B
Total Debt	166,3 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	4,803.56	10,664.41	42,732.21	70,531.53	111,822.52	111,822.52	70,531.53	111,822.52
% Growth		1.22	3.01	0.65	0.59			0.59

Adjusted EBITDA	(1,438.48)	(315.15)	9,830.76	14,266.88	20,910.21	20,910.21	14,266.88	20,910.21
% Margin	(0.30)	(0.03)	0.23	0.20	0.19	0.19	0.20	0.19

Adjusted EBIT	(1,637.20)	(543.32)	9,503.53	13,682.46	19,448.69	19,448.69	13,682.46	19,448.69
% Margin	(0.34)	(0.05)	0.22	0.19	0.17	0.17	0.19	0.17

Adjusted Net Income	(1,810.47)	(1,954.96)	7,146.77	20,957.40	13,325.15	13,325.15	20,957.40	13,325.15
% Margin	(0.38)	(0.18)	0.17	0.30	0.12	0.12	0.30	0.12

Adjusted Basic EPS	(3.62)	(3.91)	14.29	41.91	26.65	26.65	41.91	26.65

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,804	10,664	42,732	70,532	111,823	111,823	70,532	111,823
% Growth	NA	122.0%	300.7%	65.1%	58.5%			58.5%

Cost of Revenue	(6,062)	(10,547)	(31,156)	(53,713)	(86,597)	(86,597)	(53,713)	(86,597)
Gross Profit	(1,259)	118	11,577	16,818	25,226	25,226	16,818	25,226
% Revenue	-26.2%	1.1%	27.1%	23.8%	22.6%	22.6%	23.8%	22.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(169)	(284)	(936)	(1,281)	(2,167)	(2,167)	(1,281)	(2,167)
General and Admin	(275)	(379)	(1,007)	(1,715)	(3,315)	(3,315)	(1,715)	(3,315)
Other Inc / (Exp)	144	(650)	(1,751)	(705)	(3,598)	(3,598)	(705)	(3,598)
Total Operating Exp	(299)	(1,313)	(3,694)	(3,701)	(9,081)	(9,081)	(3,701)	(9,081)

Operating Income	(1,558)	(1,195)	7,883	13,118	16,145	16,145	13,118	16,145
% Revenue	-32.4%	-11.2%	18.4%	18.6%	14.4%	14.4%	18.6%	14.4%

Interest Expense	(467)	(862)	(1,264)	(3,003)	(4,223)	(4,223)	(3,003)	(4,223)
Pre-tax Income	(2,025)	(2,057)	6,619	10,115	11,922	11,922	10,115	11,922
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	60	84	481	10,793	1,363	1,363	10,793	1,363
Net Income to Company	(1,965)	(1,972)	7,100	20,908	13,285	13,285	20,908	13,285
% Margin	-40.9%	-18.5%	16.6%	29.6%	11.9%	11.9%	29.6%	11.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(1,965)	(1,972)	7,100	20,908	13,285	13,285	20,908	13,285

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(1,965)	(1,972)	7,100	20,908	13,285	13,285	20,908	13,285
% Margin	-40.9%	-18.5%	16.6%	29.6%	11.9%	11.9%	29.6%	11.9%

As Reported
Basic EPS (Continuing Ops)	(3.93)	(3.94)	14.20	41.82	26.57	26.57	41.82	26.57
Diluted EPS (Continuing Ops)	(3.93)	(3.94)	14.20	41.82	26.57	26.57	41.82	26.57

WA Basic Shares Out.	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
WA Diluted Shares Out.	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2,025)	(2,057)	6,619	10,115	11,922	11,922	10,115	11,922
Addback: Net Interest Expense	467	862	1,264	3,003	4,223	4,223	3,003	4,223
Addback: Other Non Operating Expenses, Total	(288)	628	1,558	497	3,250	3,250	497	3,250
Addback: Depreciation & Amortization	199	228	327	584	1,462	1,462	584	1,462
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	209	24	63	67	54	54	67	54
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(1,438)	(315)	9,831	14,267	20,910	20,910	14,267	20,910
% Margin	-29.9%	-3.0%	23.0%	20.2%	18.7%	18.7%	20.2%	18.7%

Adjusted EBIT	(1,637)	(543)	9,504	13,682	19,449	19,449	13,682	19,449
% Margin	-34.1%	-5.1%	22.2%	19.4%	17.4%	17.4%	19.4%	17.4%

Adjusted Net Income Reconciliation
Net Income to Company	(1,965)	(1,972)	7,100	20,908	13,285	13,285	20,908	13,285
Addback: Unusual Items	209	24	63	67	54	54	67	54
Less: Tax Benefit of Unusual Items (26%)	(54)	(6)	(16)	(18)	(14)	(14)	(18)	(14)
Adjusted Net Income	(1,810)	(1,955)	7,147	20,957	13,325	13,325	20,957	13,325
% Margin	-37.7%	-18.3%	16.7%	29.7%	11.9%	11.9%	29.7%	11.9%

Yüklenme Hatası

5 Yıllık Finansal Veriler