Page: Company Financials
Penta Teknoloji Urunleri Dagitim Ticaret A.S.
$14.36
+0.20 (1.41%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 14.35 | 15.85 | 21.43 | 45.87 | 17.55 | 3.55 |
| Market Capitalization | 5,919.97M | 6,313.20M | 8,434.03M | 17,981.27M | 6,832.70M | 1,396.54M |
| (-) Cash & Equivalents | 293.38M | 452.85M | 480.11M | 256.66M | 86.47M | 14.62M |
| (+) Total Debt | 384.41M | 384.43M | 271.22M | 35.45M | 13.76M | 4.74M |
| Enterprise Value | 6,011.00M | 6,244.77M | 8,225.14M | 17,760.06M | 6,759.99M | 1,386.67M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,433M | 22,957M | 23,940M | 18,199M | 9,783M | 5,659M | 4,206M | 2,801M | 2,623M | 2,501M |
| Cost of Revenue | 27,339M | 21,268M | 22,199M | 16,829M | 9,022M | 5,254M | 3,891M | 2,599M | 2,453M | 2,335M |
| Gross Profit | 2,094M | 1,689M | 1,741M | 1,370M | 761M | 405M | 315M | 202M | 170M | 167M |
| Gross Profit Margin | 7.1% | 7.4% | 7.3% | 7.5% | 7.8% | 7.2% | 7.5% | 7.2% | 6.5% | 6.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 428M | 253M | 307M | 155M | 77M | 41M | 27M | 25M | 27M | 65M |
| Operating Expenses | 1,229M | 717M | 953M | 649M | 201M | 106M | 175M | 101M | 73M | 69M |
| Operating Income (EBIT) | 866M | 971M | 788M | 721M | 560M | 300M | 141M | 101M | 97M | 97M |
| Operating Income Margin | 2.9% | 4.2% | 3.3% | 4.0% | 5.7% | 5.3% | 3.3% | 3.6% | 3.7% | 3.9% |
| Interest Income | 34M | 117M | 54M | 43M | 11M | 2M | 21M | 21M | 0M | 31M |
| Interest Expense | 308M | 303M | 289M | 196M | 118M | 35M | 1M | 2M | 78M | 0M |
| Net Interest Income | -273M | -186M | -235M | -153M | -107M | -33M | 21M | 19M | -78M | 31M |
| Unusual Items | -278M | -325M | -165M | -28M | -209M | -187M | -132M | -70M | 6M | -63M |
| EBT Excluding Unusual Items | 592M | 785M | 553M | 568M | 453M | 266M | 161M | 120M | 19M | 129M |
| Pre-Tax Income | 315M | 460M | 388M | 540M | 243M | 80M | 30M | 50M | 24M | 66M |
| Pre-Tax Margin | 1.1% | 2.0% | 1.6% | 3.0% | 2.5% | 1.4% | 0.7% | 1.8% | 0.9% | 2.6% |
| Income Tax Expense | 116M | 115M | 48M | 344M | 140M | 99M | 18M | 15M | 14M | 9M |
| Net Income | 199M | 345M | 340M | 196M | 104M | -19M | 11M | 36M | 11M | 57M |
| Net Income Margin | 0.7% | 1.5% | 1.4% | 1.1% | 1.1% | -0.3% | 0.3% | 1.3% | 0.4% | 2.3% |
| Depreciation & Amortization | 120M | 64M | 70M | 31M | 11M | 8M | 9M | 7M | 3M | 2M |
| EBITDA | 985M | 1,035M | 858M | 752M | 570M | 307M | 149M | 108M | 100M | 99M |
| EBITDA Margin | 3.3% | 4.5% | 3.6% | 4.1% | 5.8% | 5.4% | 3.5% | 3.9% | 3.8% | 4.0% |
| NOPAT | 547M | 728M | 691M | 261M | 239M | -72M | 53M | 71M | 43M | 84M |
| NOPAT Margin | 1.9% | 3.2% | 2.9% | 1.4% | 2.4% | -1.3% | 1.3% | 2.5% | 1.6% | 3.4% |
| Owner's Earnings | 236M | 352M | 331M | 205M | 109M | -20M | 16M | 42M | 13M | 59M |
| Owner's Earnings Margin | 0.8% | 1.5% | 1.4% | 1.1% | 1.1% | -0.3% | 0.4% | 1.5% | 0.5% | 2.3% |
| EPS (Basic) | 0.50 | 0.88 | 0.86 | 0.50 | 0.26 | -0.05 | 0.03 | 0.09 | 0.03 | 0.15 |
| EPS (Diluted) | 0.49 | 0.86 | 0.86 | 0.50 | 0.26 | -0.05 | 0.03 | 0.09 | 0.03 | 0.14 |
| Shares (Basic) | 407M | 398M | 394M | 394M | 394M | 353M | 394M | 394M | 394M | 394M |
| Shares (Diluted) | 407M | 398M | 394M | 394M | 394M | 353M | 394M | 394M | 394M | 394M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 132.36M | 420.66M | 605.99M | 517.64M | 637.66M | 99.82M | 110.90M | 52.42M | 40.29M | 210.67M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 132.36M | 420.66M | 605.99M | 517.64M | 637.66M | 99.82M | 110.90M | 52.42M | 40.29M | 210.67M |
| Net Receivables | 7,699.11M | 6,937.79M | 6,108.31M | 5,218.22M | 2,525.45M | 1,469.72M | 1,216.52M | 879.29M | 599.29M | 517.91M |
| Inventory | 4,068.99M | 4,222.25M | 2,532.05M | 2,073.06M | 1,028.34M | 909.67M | 364.67M | 268.17M | 277.26M | 375.62M |
| Other Current Assets | 206.90M | 259.04M | 51.87M | 0.68M | 2,552.76M | 1,539.38M | 1,215.18M | 877.48M | 599.62M | 21.04M |
| Total Current Assets | 12,107.36M | 11,839.74M | 9,298.22M | 7,809.60M | 6,744.21M | 4,018.59M | 2,907.27M | 2,077.35M | 1,516.45M | 1,125.24M |
| Property, Plant & Equipment | 246.03M | 225.04M | 195.30M | 107.31M | 49.52M | 38.84M | 23.39M | 13.74M | 6.31M | 3.78M |
| Goodwill | 80.34M | 76.92M | 68.29M | 56.98M | 36.19M | 25.80M | 14.21M | 11.50M | 10.18M | 7.30M |
| Intangible Assets | 25.61M | 26.20M | 26.01M | 7.65M | 5.43M | 4.03M | 2.43M | 2.57M | 3.08M | 2.39M |
| Long-Term Investments | 4.91M | 4.70M | 4.17M | 0.00M | 2.21M | 1.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 309.04M | 262.14M | 170.76M | 71.91M | 50.88M | 11.96M | 24.27M | 8.64M | 4.13M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 3.48M | 0.00M | 0.00M | 0.87M | 0.70M | 0.62M | 6.98M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 665.92M | 595.01M | 464.53M | 247.34M | 144.22M | 82.20M | 65.17M | 37.15M | 24.32M | 20.46M |
| Total Assets | 12,773.29M | 12,434.74M | 9,762.75M | 8,056.94M | 6,888.43M | 4,100.79M | 2,972.44M | 2,114.50M | 1,540.77M | 1,145.69M |
| Accounts Payable | 6,492.76M | 6,313.91M | 4,354.52M | 3,606.46M | 1,922.38M | 863.19M | 537.97M | 347.94M | 200.26M | 432.30M |
| Short-Term Debt | 322.28M | 306.60M | 0.00M | 875.90M | 0.00M | 0.00M | 4.91M | 0.00M | 21.37M | 472.87M |
| Tax Payables | 69.97M | 130.95M | 88.09M | 147.55M | 214.50M | 116.53M | 33.61M | 19.17M | 9.90M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 155.52M | 1,033.58M | 774.69M | 83.02M | 84.45M | 41.75M | 0.00M |
| Other Current Liabilities | 1,038.15M | 966.73M | 1,175.93M | 156.02M | 254.24M | 480.27M | 128.97M | 76.39M | 51.41M | 118.09M |
| Total Current Liabilities | 7,923.16M | 7,718.19M | 5,618.54M | 4,941.45M | 3,424.70M | 2,234.67M | 788.49M | 527.95M | 324.70M | 1,023.26M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.09M |
| Capital Lease Obligations | 77.18M | 82.87M | 77.81M | 48.79M | 24.49M | 11.16M | 14.07M | 8.41M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 121.45M | 110.25M | 97.35M | 63.82M | 40.36M | 16.19M | 800.35M | 616.67M | 510.16M | 5.16M |
| Total Non-Current Liabilities | 198.63M | 193.12M | 175.16M | 112.61M | 64.85M | 27.36M | 814.42M | 625.08M | 510.16M | 20.25M |
| Total Liabilities | 8,121.79M | 7,911.31M | 5,793.70M | 5,054.06M | 3,489.55M | 2,262.03M | 1,602.91M | 1,153.03M | 834.86M | 1,043.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 393.52M | 393.52M | 393.52M | 393.52M | 393.52M | 43.72M | 31.72M | 31.72M | 31.72M | 31.72M |
| Retained Earnings | 676.21M | 650.66M | 589.78M | 321.48M | 125.74M | 29.85M | 49.03M | 37.92M | 46.39M | 51.61M |
| Accumulated OCI | 2,996.30M | 2,823.16M | 2,389.15M | 1,785.25M | 917.38M | 521.53M | 116.16M | 77.59M | 58.48M | 18.85M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,066.02M | 3,867.34M | 3,372.44M | 2,500.25M | 1,436.64M | 595.10M | 196.91M | 147.23M | 136.59M | 102.18M |
| Total Equity | 4,066.02M | 3,867.34M | 3,372.44M | 2,500.25M | 1,436.64M | 595.10M | 196.91M | 147.23M | 136.59M | 102.18M |
| Total Liabilities & Equity | 12,187.81M | 11,778.65M | 9,166.15M | 7,554.31M | 4,926.19M | 2,857.13M | 1,799.82M | 1,300.26M | 971.45M | 1,145.69M |
| Tangible Assets | 12,667.34M | 12,331.62M | 9,668.46M | 7,992.31M | 6,846.81M | 4,070.97M | 2,955.80M | 2,100.43M | 1,527.51M | 1,136.00M |
| Tangible Equity | 3,960.07M | 3,764.22M | 3,278.15M | 2,435.61M | 1,395.02M | 565.28M | 180.27M | 133.17M | 123.33M | 92.49M |
| Tangible Book Value | 3,960.07M | 3,764.22M | 3,278.15M | 2,435.61M | 1,395.02M | 565.28M | 180.27M | 133.17M | 123.33M | 92.49M |
| Total Investments | 4.91M | 4.70M | 4.17M | 0.00M | 2.21M | 1.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 189.92M | -114.05M | -605.99M | 358.26M | -637.66M | -99.82M | -106.00M | -52.42M | -18.92M | 277.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,610.5M | 3,476.8M | 3,088.5M | 2,386.3M | 1,380.7M | 907.2M | 956.3M | 745.4M | 632.3M | 102.0M |
| Total Capital | 4,495.5M | 4,286.8M | 3,480.2M | 3,468.8M | 1,491.1M | 978.3M | 229.8M | 169.5M | 167.8M | 590.1M |
| Capital Employed | 4,276.4M | 4,071.8M | 3,553.0M | 2,633.6M | 1,524.9M | 989.4M | 1,021.4M | 782.5M | 656.6M | 122.4M |
| Invested Capital | 4,363.1M | 3,866.2M | 2,874.3M | 2,951.2M | 853.5M | 878.4M | 118.9M | 117.1M | 127.5M | 379.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.87M | 344.53M | 339.82M | 195.74M | 103.68M | -19.18M | 11.11M | 35.53M | 10.66M | 56.95M |
| Depreciation & Amortization | 119.78M | 63.60M | 70.03M | 30.91M | 10.83M | 7.50M | 8.63M | 7.06M | 2.83M | 1.62M |
| Deferred Income Tax | 0.00M | -10.58M | 0.00M | 0.00M | -30.21M | 21.45M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -361.47M | 92.57M | 189.98M | -686.60M | 365.59M | -85.97M | -3.21M | -39.37M | 430.83M | -16.58M |
| Accounts Receivable | -1,052.37M | 119.68M | 66.81M | -1,032.25M | -450.98M | 161.43M | -121.15M | -106.90M | 164.85M | 24.98M |
| Inventory | -783.01M | 44.44M | -35.04M | -345.11M | 222.61M | -169.07M | -26.31M | 50.03M | 216.50M | -46.27M |
| Accounts Payable | 0.00M | 405.77M | 0.00M | 580.41M | 593.47M | -67.99M | 121.15M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,473.92M | 87.62M | 158.20M | 110.34M | 0.49M | -10.35M | 23.10M | 17.50M | 49.48M | 4.70M |
| Other Non-Cash Items | 447.98M | 204.97M | 211.91M | 244.23M | 129.60M | 135.09M | 206.69M | 178.27M | -280.70M | 69.62M |
| Net Cash from Operating Activities | 405.17M | 562.58M | 811.73M | -215.73M | 609.70M | 37.44M | 223.22M | 181.50M | 163.62M | 111.60M |
| Capital Expenditures (PPE) | -82.67M | -56.29M | -79.05M | -23.27M | -5.34M | -7.88M | -4.04M | -0.87M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.75M |
| Purchases of Investments | 0.00M | -0.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.01M | 1.20M | 0.62M | 23.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 38.70M | 39.13M | 53.91M | 74.45M | 10.94M | 1.89M | 0.51M | -0.04M | -3.23M | 80.59M |
| Net Cash from Investing Activities | -43.96M | -15.97M | -24.52M | 74.48M | 5.61M | -5.99M | -3.53M | -0.92M | -3.23M | 62.84M |
| Net Debt Issuance | 159.94M | -108.27M | -141.87M | -23.43M | -110.71M | -5.95M | 4.69M | -28.39M | -597.73M | -70.50M |
| Long-Term Debt Issuance | 159.94M | 73.41M | -141.87M | -23.43M | -110.71M | -5.95M | 4.69M | -28.39M | -597.73M | -70.50M |
| Short-Term Debt Issuance | 0.00M | -181.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 384.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 384.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.00M | -6.00M | -6.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.00M | -6.00M | -6.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -955.25M | -312.19M | -658.71M | -227.53M | -70.06M | -502.93M | -180.33M | -105.57M | 210.54M | 28.89M |
| Net Cash from Financing Activities | -795.31M | -420.46M | -800.59M | -250.96M | -180.77M | -124.88M | -175.65M | -173.97M | -393.19M | -47.61M |
| Effect of FX on Cash | 91.80M | 203.05M | 101.71M | 272.19M | 103.30M | 82.34M | 14.44M | 5.52M | 62.42M | 6.79M |
| Net Change in Cash | -342.31M | 329.75M | 88.34M | -120.02M | 537.83M | -11.08M | 58.48M | 12.13M | -170.39M | 133.62M |
| Cash at Beginning of Period | 1,828.43M | 1,393.88M | 517.64M | 637.66M | 99.82M | 110.90M | 52.42M | 40.29M | 210.67M | 77.05M |
| Cash at End of Period | 1,486.13M | 1,723.63M | 605.99M | 517.64M | 637.66M | 99.82M | 110.90M | 52.42M | 40.29M | 210.67M |
| Operating Cash Flow | 405.17M | 562.58M | 811.73M | -215.73M | 609.70M | 37.44M | 223.22M | 181.50M | 163.62M | 111.60M |
| Capital Expenditure | -82.67M | -56.29M | -79.05M | -21.79M | -5.34M | -7.88M | -4.04M | -0.87M | 0.00M | 0.00M |
| Free Cash Flow | 322.49M | 506.28M | 732.69M | -239.00M | 604.36M | 29.57M | 219.18M | 180.62M | 163.62M | 111.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,786.63M | 1,499.76M | 1,504.25M | 1,246.01M | 694.51M | 371.74M | 296.60M | 184.37M | 145.92M | 103.65M |
| (-) Tax Adjustment | 625.32M | 376.41M | 185.84M | 436.10M | 243.08M | 130.11M | 103.81M | 54.14M | 51.07M | 14.27M |
| (-) Change In Working Capital | -361.47M | 92.57M | 189.98M | -686.60M | 365.59M | -85.97M | -3.21M | -39.37M | 430.83M | -16.58M |
| (-) Capital Expenditure | -82.67M | -56.29M | -79.05M | -21.79M | -5.34M | -7.88M | -4.04M | -0.87M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 1,440.10M | 974.48M | 1,049.38M | 1,474.72M | 80.50M | 319.73M | 191.95M | 168.73M | -335.98M | 105.96M |
| (-) Net Interest Income After Taxes | -177.74M | -139.65M | -206.05M | -99.58M | -69.64M | -21.72M | 13.42M | 13.44M | -50.89M | 27.11M |
| Net Debt Issuance | 159.94M | -108.27M | -141.87M | -23.43M | -110.71M | -5.95M | 4.69M | -28.39M | -597.73M | -70.50M |
| Levered Free Cash Flow | 1,777.78M | 1,005.85M | 1,113.55M | 1,550.87M | 39.44M | 335.49M | 183.22M | 126.89M | -882.83M | 8.35M |