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Pegasus Hava Tasimaciligi AS
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PenkeI guess you are interested in Pegasus Hava Tasimaciligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Pegasus Hava Tasimaciligi AS (30 sec.)










What can you expect buying and holding a share of Pegasus Hava Tasimaciligi AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āļ110.39
Expected worth in 1 year
‚āļ184.73
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚āļ74.34
Return On Investment
31.2%

For what price can you sell your share?

Current Price per Share
‚āļ238.00
Expected price per share
‚āļ215.50 - ‚āļ419.80
How sure are you?
50%

1. Valuation of Pegasus Hava Tasimaciligi AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ238.00

Intrinsic Value Per Share

‚āļ217.05 - ‚āļ817.04

Total Value Per Share

‚āļ327.44 - ‚āļ927.43

2. Growth of Pegasus Hava Tasimaciligi AS (5 min.)




Is Pegasus Hava Tasimaciligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$418.5m$894.2m68.1%

How much money is Pegasus Hava Tasimaciligi AS making?

Current yearPrevious yearGrowGrow %
Making money$137.2m$57.9m$79.3m57.8%
Net Profit Margin21.0%11.0%--

How much money comes from the company's main activities?

3. Financial Health of Pegasus Hava Tasimaciligi AS (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#25 / 71

Most Revenue
#48 / 71

Most Profit
#23 / 71

What can you expect buying and holding a share of Pegasus Hava Tasimaciligi AS? (5 min.)

Welcome investor! Pegasus Hava Tasimaciligi AS's management wants to use your money to grow the business. In return you get a share of Pegasus Hava Tasimaciligi AS.

What can you expect buying and holding a share of Pegasus Hava Tasimaciligi AS?

First you should know what it really means to hold a share of Pegasus Hava Tasimaciligi AS. And how you can make/lose money.

Speculation

The Price per Share of Pegasus Hava Tasimaciligi AS is ‚āļ238.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pegasus Hava Tasimaciligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pegasus Hava Tasimaciligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ110.39. Based on the TTM, the Book Value Change Per Share is ‚āļ18.58 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ5.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pegasus Hava Tasimaciligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.21-0.1%0.270.1%0.150.1%0.080.0%0.040.0%
Usd Book Value Change Per Share0.030.0%0.570.2%0.160.1%0.160.1%0.080.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.570.2%0.160.1%0.160.1%0.080.0%
Usd Price Per Share24.80-22.14-10.23-7.72-4.21-
Price to Earnings Ratio-29.03-7.81-5.74-27.32-34.05-
Price-to-Total Gains Ratio772.09-217.92--3,057.04--572.42--263.06-
Price to Book Ratio7.36-9.11-12.01-8.04-7.36-
Price-to-Total Gains Ratio772.09-217.92--3,057.04--572.42--263.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.259
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.570.16
Usd Total Gains Per Share0.570.16
Gains per Quarter (137 shares)77.6621.61
Gains per Year (137 shares)310.6386.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031130108676
206216120173162
309329230259248
40124312340346334
50155315450432420
60186418560519506
70217421670605592
80248524780692678
90279627890778764
100310631000865850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%21.013.06.052.5%24.013.010.051.1%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%29.017.01.061.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.047.00.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%29.017.01.061.7%

Fundamentals of Pegasus Hava Tasimaciligi AS

About Pegasus Hava Tasimaciligi AS

Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. It offers services on short- and medium-haul and point-to-point routes on its domestic and international transit network. The company also provides cargo and training services, as well as operates scheduled flights from four other domestic hubs in Ankara, Adana, Antalya, and Izmir. As of December 31, 2022, it operated 95 aircraft. The company was founded in 1990 and is headquartered in Istanbul, Turkey. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S.

Fundamental data was last updated by Penke on 2024-06-09 17:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Pegasus Hava Tasimaciligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Pegasus Hava Tasimaciligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • A Net Profit Margin of -20.1%¬†means that¬†₤-0.20 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is -20.1%. The company is making a huge loss. -2
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM21.0%-41.1%
TTM21.0%YOY11.0%+10.0%
TTM21.0%5Y-34.2%+55.2%
5Y-34.2%10Y-15.0%-19.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%1.8%-21.9%
TTM21.0%4.6%+16.4%
YOY11.0%-2.9%+13.9%
5Y-34.2%-18.1%-16.1%
10Y-15.0%-6.5%-8.5%
1.1.2. Return on Assets

Shows how efficient Pegasus Hava Tasimaciligi AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • -1.6% Return on Assets means that¬†Pegasus Hava Tasimaciligi AS generated¬†₤-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM2.6%-4.2%
TTM2.6%YOY2.1%+0.5%
TTM2.6%5Y0.6%+2.0%
5Y0.6%10Y1.0%-0.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.3%-1.9%
TTM2.6%1.0%+1.6%
YOY2.1%-0.5%+2.6%
5Y0.6%-1.0%+1.6%
10Y1.0%0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Pegasus Hava Tasimaciligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • -6.3% Return on Equity means Pegasus Hava Tasimaciligi AS generated ₤-0.06¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM11.1%-17.4%
TTM11.1%YOY12.5%-1.5%
TTM11.1%5Y1.9%+9.2%
5Y1.9%10Y2.9%-1.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%4.3%-10.6%
TTM11.1%6.3%+4.8%
YOY12.5%-1.0%+13.5%
5Y1.9%-4.6%+6.5%
10Y2.9%-0.9%+3.8%

1.2. Operating Efficiency of Pegasus Hava Tasimaciligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pegasus Hava Tasimaciligi AS is operating .

  • Measures how much profit Pegasus Hava Tasimaciligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₤0.00 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY16.5%-12.1%
TTM4.3%5Y-24.9%+29.2%
5Y-24.9%10Y-11.6%-13.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM4.3%4.0%+0.3%
YOY16.5%-0.1%+16.6%
5Y-24.9%-14.8%-10.1%
10Y-11.6%-4.6%-7.0%
1.2.2. Operating Ratio

Measures how efficient Pegasus Hava Tasimaciligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Airlines industry mean).
  • An Operation Ratio of 2.13 means that the operating costs are ₤2.13 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is 2.126. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.692. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.126TTM1.692+0.434
TTM1.692YOY1.637+0.054
TTM1.6925Y2.310-0.618
5Y2.31010Y1.812+0.498
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1261.383+0.743
TTM1.6921.392+0.300
YOY1.6371.295+0.342
5Y2.3101.664+0.646
10Y1.8121.383+0.429

1.3. Liquidity of Pegasus Hava Tasimaciligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pegasus Hava Tasimaciligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Airlines industry mean).
  • A Current Ratio of 1.15¬†means the company has ₤1.15 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is 1.145. The company is just able to pay all its short-term debts.
  • The TTM is 1.189. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.189-0.044
TTM1.189YOY0.986+0.203
TTM1.1895Y1.054+0.136
5Y1.05410Y0.838+0.216
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.741+0.404
TTM1.1890.741+0.448
YOY0.9860.779+0.207
5Y1.0540.757+0.297
10Y0.8380.746+0.092
1.3.2. Quick Ratio

Measures if Pegasus Hava Tasimaciligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • A Quick Ratio of 0.30¬†means the company can pay off ₤0.30 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.379-0.083
TTM0.379YOY0.167+0.212
TTM0.3795Y0.149+0.230
5Y0.14910Y0.250-0.100
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.420-0.125
TTM0.3790.458-0.079
YOY0.1670.539-0.372
5Y0.1490.485-0.336
10Y0.2500.512-0.262

1.4. Solvency of Pegasus Hava Tasimaciligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pegasus Hava Tasimaciligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Pegasus Hava Tasimaciligi AS to Airlines industry mean.
  • A Debt to Asset Ratio of 0.75¬†means that Pegasus Hava Tasimaciligi AS assets are¬†financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.770-0.017
TTM0.770YOY0.850-0.080
TTM0.7705Y0.816-0.046
5Y0.81610Y0.758+0.058
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.853-0.100
TTM0.7700.849-0.079
YOY0.8500.878-0.028
5Y0.8160.831-0.015
10Y0.7580.773-0.015
1.4.2. Debt to Equity Ratio

Measures if Pegasus Hava Tasimaciligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • A Debt to Equity ratio of 304.3% means that company has ₤3.04 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The MRQ is 3.043. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.437. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.043TTM3.437-0.394
TTM3.437YOY6.108-2.671
TTM3.4375Y4.851-1.413
5Y4.85110Y3.617+1.233
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0434.410-1.367
TTM3.4374.587-1.150
YOY6.1084.593+1.515
5Y4.8515.001-0.150
10Y3.6173.913-0.296

2. Market Valuation of Pegasus Hava Tasimaciligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings Pegasus Hava Tasimaciligi AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Pegasus Hava Tasimaciligi AS to the¬†Airlines industry mean.
  • A PE ratio of -29.03 means the investor is paying ₤-29.03¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The EOD is -8.498. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.028. Based on the earnings, the company is expensive. -2
  • The TTM is 7.807. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-8.498MRQ-29.028+20.530
MRQ-29.028TTM7.807-36.835
TTM7.807YOY5.745+2.062
TTM7.8075Y27.321-19.514
5Y27.32110Y34.048-6.727
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-8.4983.653-12.151
MRQ-29.0283.513-32.541
TTM7.8075.967+1.840
YOY5.7450.981+4.764
5Y27.3211.844+25.477
10Y34.0486.975+27.073
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The EOD is 5.779. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 19.742. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.276. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.779MRQ19.742-13.963
MRQ19.742TTM23.276-3.534
TTM23.276YOY14.261+9.014
TTM23.2765Y20.330+2.945
5Y20.33010Y16.588+3.742
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD5.7793.304+2.475
MRQ19.7423.345+16.397
TTM23.2762.563+20.713
YOY14.2611.983+12.278
5Y20.3302.877+17.453
10Y16.5881.848+14.740
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pegasus Hava Tasimaciligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Airlines industry mean).
  • A PB ratio of 7.36 means the investor is paying ₤7.36¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Pegasus Hava Tasimaciligi AS:

  • The EOD is 2.156. Based on the equity, the company is underpriced. +1
  • The MRQ is 7.365. Based on the equity, the company is overpriced. -1
  • The TTM is 9.105. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.156MRQ7.365-5.209
MRQ7.365TTM9.105-1.741
TTM9.105YOY12.007-2.902
TTM9.1055Y8.036+1.069
5Y8.03610Y7.360+0.676
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD2.1561.684+0.472
MRQ7.3651.675+5.690
TTM9.1051.823+7.282
YOY12.0071.658+10.349
5Y8.0362.306+5.730
10Y7.3602.572+4.788
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pegasus Hava Tasimaciligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.05318.585-94%5.320-80%5.173-80%2.706-61%
Book Value Per Share--110.39186.084+28%27.443+302%29.116+279%16.539+567%
Current Ratio--1.1451.189-4%0.986+16%1.054+9%0.838+37%
Debt To Asset Ratio--0.7530.770-2%0.850-11%0.816-8%0.758-1%
Debt To Equity Ratio--3.0433.437-11%6.108-50%4.851-37%3.617-16%
Dividend Per Share----0%-0%-0%-0%
Eps---7.0029.002-178%5.062-238%2.464-384%1.314-633%
Free Cash Flow Per Share--10.29511.617-11%7.679+34%4.717+118%2.681+284%
Free Cash Flow To Equity Per Share--10.29510.121+2%2.872+259%3.143+228%1.795+474%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--817.036--------
Intrinsic Value_10Y_min--217.047--------
Intrinsic Value_1Y_max--36.771--------
Intrinsic Value_1Y_min--12.676--------
Intrinsic Value_3Y_max--144.856--------
Intrinsic Value_3Y_min--46.171--------
Intrinsic Value_5Y_max--294.380--------
Intrinsic Value_5Y_min--88.270--------
Market Cap119000000000.000-242%406499850000.000362962375000.000+12%167774950000.000+142%126594965000.000+221%69018357500.000+489%
Net Profit Margin---0.2010.210-196%0.110-282%-0.342+70%-0.150-26%
Operating Margin---0.043-100%0.165-100%-0.2490%-0.1160%
Operating Ratio--2.1261.692+26%1.637+30%2.310-8%1.812+17%
Pb Ratio2.156-242%7.3659.105-19%12.007-39%8.036-8%7.360+0%
Pe Ratio-8.498+71%-29.0287.807-472%5.745-605%27.321-206%34.048-185%
Price Per Share238.000-242%813.000725.925+12%335.550+142%253.190+221%138.037+489%
Price To Free Cash Flow Ratio5.779-242%19.74223.276-15%14.261+38%20.330-3%16.588+19%
Price To Total Gains Ratio226.025-242%772.092217.922+254%-3057.044+496%-572.417+174%-263.057+134%
Quick Ratio--0.2950.379-22%0.167+77%0.149+98%0.250+18%
Return On Assets---0.0160.026-160%0.021-174%0.006-351%0.010-256%
Return On Equity---0.0630.111-157%0.125-151%0.019-438%0.029-315%
Total Gains Per Share--1.05318.585-94%5.320-80%5.173-80%2.706-61%
Usd Book Value--1683468165.5801312783153.148+28%418513309.257+302%444019817.667+279%252224623.130+567%
Usd Book Value Change Per Share--0.0320.567-94%0.162-80%0.158-80%0.083-61%
Usd Book Value Per Share--3.3672.626+28%0.837+302%0.888+279%0.504+567%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.2140.275-178%0.154-238%0.075-384%0.040-633%
Usd Free Cash Flow--157003427.999177163292.798-11%117098133.223+34%71938877.250+118%39856317.942+294%
Usd Free Cash Flow Per Share--0.3140.354-11%0.234+34%0.144+118%0.082+284%
Usd Free Cash Flow To Equity Per Share--0.3140.309+2%0.088+259%0.096+228%0.055+474%
Usd Market Cap3629500000.000-242%12398245425.00011070352437.500+12%5117135975.000+142%3861146432.500+221%2105059903.750+489%
Usd Price Per Share7.259-242%24.79622.141+12%10.234+142%7.722+221%4.210+489%
Usd Profit---106779717.187137285433.726-178%57962535.043-284%33727387.392-417%18118234.918-689%
Usd Revenue--530419430.378603357800.722-12%361895117.217+47%236957295.249+124%137684732.031+285%
Usd Total Gains Per Share--0.0320.567-94%0.162-80%0.158-80%0.083-61%
 EOD+3 -5MRQTTM+14 -19YOY+19 -145Y+22 -1010Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of Pegasus Hava Tasimaciligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.498
Price to Book Ratio (EOD)Between0-12.156
Net Profit Margin (MRQ)Greater than0-0.201
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than11.145
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.043
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Pegasus Hava Tasimaciligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.834
Ma 20Greater thanMa 50214.230
Ma 50Greater thanMa 100202.926
Ma 100Greater thanMa 200183.428
OpenGreater thanClose233.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Gross Profit  242,7163,663,6463,906,3626,857,41410,763,776-8,858,2301,905,546-2,467,306-561,760



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets223,182,371
Total Liabilities167,986,693
Total Stockholder Equity55,195,678
 As reported
Total Liabilities 167,986,693
Total Stockholder Equity+ 55,195,678
Total Assets = 223,182,371

Assets

Total Assets223,182,371
Total Current Assets57,334,194
Long-term Assets165,848,177
Total Current Assets
Cash And Cash Equivalents 28,307,773
Short-term Investments 11,883,812
Net Receivables 2,900,752
Inventory 1,326,052
Other Current Assets 219,834
Total Current Assets  (as reported)57,334,194
Total Current Assets  (calculated)44,638,223
+/- 12,695,971
Long-term Assets
Property Plant Equipment 133,597,885
Intangible Assets 726,134
Long-term Assets  (as reported)165,848,177
Long-term Assets  (calculated)134,324,019
+/- 31,524,158

Liabilities & Shareholders' Equity

Total Current Liabilities50,073,337
Long-term Liabilities117,913,357
Total Stockholder Equity55,195,678
Total Current Liabilities
Short Long Term Debt 11,606,566
Accounts payable 2,327,794
Total Current Liabilities  (as reported)50,073,337
Total Current Liabilities  (calculated)13,934,361
+/- 36,138,976
Long-term Liabilities
Long term Debt 12,748,551
Capital Lease Obligations Min Short Term Debt106,087,858
Long-term Liabilities  (as reported)117,913,357
Long-term Liabilities  (calculated)118,836,409
+/- 923,052
Total Stockholder Equity
Retained Earnings 22,804,460
Total Stockholder Equity (as reported)55,195,678
Total Stockholder Equity (calculated)22,804,460
+/- 32,391,218
Other
Capital Stock102,300
Common Stock Shares Outstanding 500,000
Net Invested Capital 79,550,795
Net Working Capital 7,260,857
Property Plant and Equipment Gross 176,990,002



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-31
> Total Assets 
1,236,046
1,832,189
0
2,209,011
2,262,960
3,104,398
3,400,165
3,498,205
3,577,422
3,703,762
3,817,559
3,534,719
3,669,522
3,987,886
4,643,473
4,098,097
3,955,433
3,967,099
4,712,519
5,618,018
5,651,427
6,425,630
7,281,455
8,088,072
9,102,982
10,986,900
15,505,121
13,664,888
16,911,619
18,764,499
19,763,949
21,059,321
22,722,932
25,857,861
28,994,937
29,070,673
31,919,937
37,484,922
37,823,134
52,896,599
61,204,244
73,699,598
83,124,900
95,803,046
102,624,710
146,327,678
161,658,742
201,955,080
223,182,371
223,182,371201,955,080161,658,742146,327,678102,624,71095,803,04683,124,90073,699,59861,204,24452,896,59937,823,13437,484,92231,919,93729,070,67328,994,93725,857,86122,722,93221,059,32119,763,94918,764,49916,911,61913,664,88815,505,12110,986,9009,102,9828,088,0727,281,4556,425,6305,651,4275,618,0184,712,5193,967,0993,955,4334,098,0974,643,4733,987,8863,669,5223,534,7193,817,5593,703,7623,577,4223,498,2053,400,1653,104,3982,262,9602,209,01101,832,1891,236,046
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,605,529
2,423,572
3,072,664
3,096,832
3,449,884
4,060,123
5,490,305
4,412,080
4,209,323
5,843,200
6,510,102
6,088,952
6,636,453
6,595,873
6,436,051
5,358,555
5,858,955
9,726,499
10,495,096
12,687,115
14,275,318
18,719,523
21,288,316
20,717,302
25,525,504
38,791,939
46,532,024
48,001,577
57,334,194
57,334,19448,001,57746,532,02438,791,93925,525,50420,717,30221,288,31618,719,52314,275,31812,687,11510,495,0969,726,4995,858,9555,358,5556,436,0516,595,8736,636,4536,088,9526,510,1025,843,2004,209,3234,412,0805,490,3054,060,1233,449,8843,096,8323,072,6642,423,5721,605,52900000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,281
1,200,234
1,823,036
1,988,110
2,053,880
2,081,409
3,436,660
2,741,045
2,328,371
2,987,383
3,925,270
4,187,317
3,309,611
4,136,965
4,038,688
3,605,571
3,888,665
6,051,511
6,565,576
6,976,780
6,947,768
9,722,622
11,674,436
10,558,267
10,850,065
15,917,050
22,372,652
16,078,359
28,307,773
28,307,77316,078,35922,372,65215,917,05010,850,06510,558,26711,674,4369,722,6226,947,7686,976,7806,565,5766,051,5113,888,6653,605,5714,038,6884,136,9653,309,6114,187,3173,925,2702,987,3832,328,3712,741,0453,436,6602,081,4092,053,8801,988,1101,823,0361,200,234244,28100000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,384
186,465
565,473
779,441
537,263
723,343
2,261,353
5,252,731
9,639,195
10,531,943
18,534,626
11,883,812
11,883,81218,534,62610,531,9439,639,1955,252,7312,261,353723,343537,263779,441565,473186,465169,3840000000000000000000000000000000000000
       Net Receivables 
35,391
125,036
0
67,304
201,530
229,465
252,525
230,769
303,813
403,438
376,284
275,070
579,642
599,714
614,536
332,471
489,076
533,443
518,904
322,089
525,119
649,929
489,968
301,872
529,031
808,639
939,522
481,158
254,353
361,770
278,815
502,935
226,359
279,172
255,158
345,356
272,315
914,287
410,550
509,778
841,856
1,522,670
1,872,625
1,481,682
1,149,605
2,315,722
2,301,401
1,706,578
2,900,752
2,900,7521,706,5782,301,4012,315,7221,149,6051,481,6821,872,6251,522,670841,856509,778410,550914,287272,315345,356255,158279,172226,359502,935278,815361,770254,353481,158939,522808,639529,031301,872489,968649,929525,119322,089518,904533,443489,076332,471614,536599,714579,642275,070376,284403,438303,813230,769252,525229,465201,53067,3040125,03635,391
       Inventory 
209
580
0
1,883
2,229
2,355
2,285
4,036
3,965
4,938
5,489
7,664
8,398
9,859
11,993
13,365
15,461
18,006
21,221
24,362
25,870
27,469
27,048
30,803
36,253
47,138
56,408
58,182
62,117
75,494
86,218
75,453
81,718
81,848
88,676
91,488
89,768
93,902
99,143
141,338
179,358
437,991
483,298
4,083,735
525,131
777,405
919,199
1,075,274
1,326,052
1,326,0521,075,274919,199777,405525,1314,083,735483,298437,991179,358141,33899,14393,90289,76891,48888,67681,84881,71875,45386,21875,49462,11758,18256,40847,13836,25330,80327,04827,46925,87024,36221,22118,00615,46113,36511,9939,8598,3987,6645,4894,9383,9654,0362,2852,3552,2291,8830580209
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,702,295
12,921,299
13,253,847
14,970,369
16,086,480
19,261,988
22,558,886
23,712,118
26,060,982
27,758,423
27,328,039
40,209,484
46,928,927
54,980,075
61,836,584
75,085,745
77,099,206
107,535,739
115,126,719
153,953,502
165,848,177
165,848,177153,953,502115,126,719107,535,73977,099,20675,085,74561,836,58454,980,07546,928,92740,209,48427,328,03927,758,42326,060,98223,712,11822,558,88619,261,98816,086,48014,970,36913,253,84712,921,29912,702,2950000000000000000000000000000
       Property Plant Equipment 
854,170
1,412,704
0
1,730,318
1,681,814
1,798,381
1,925,558
2,120,628
2,141,599
2,034,118
2,005,260
1,931,513
1,933,769
2,055,122
2,304,334
2,113,308
2,091,433
2,205,314
2,818,743
3,848,615
3,753,509
3,746,782
4,029,563
4,662,521
5,362,296
6,562,728
9,509,331
8,248,204
11,392,317
12,271,375
12,367,931
13,582,657
14,622,829
17,386,569
20,200,838
21,221,544
23,599,771
24,752,215
23,814,508
34,550,155
39,351,260
45,869,720
52,275,410
64,922,898
68,733,498
96,547,044
102,491,676
125,758,156
133,597,885
133,597,885125,758,156102,491,67696,547,04468,733,49864,922,89852,275,41045,869,72039,351,26034,550,15523,814,50824,752,21523,599,77121,221,54420,200,83817,386,56914,622,82913,582,65712,367,93112,271,37511,392,3178,248,2049,509,3316,562,7285,362,2964,662,5214,029,5633,746,7823,753,5093,848,6152,818,7432,205,3142,091,4332,113,3082,304,3342,055,1221,933,7691,931,5132,005,2602,034,1182,141,5992,120,6281,925,5581,798,3811,681,8141,730,31801,412,704854,170
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,296
26,793
27,928
29,144
30,795
33,586
41,817
39,797
43,427
47,068
197,813
208,061
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000208,061197,81347,06843,42739,79741,81733,58630,79529,14427,92826,79325,29600000000000000000000
       Intangible Assets 
3,232
5,632
0
5,014
4,795
9,462
10,436
11,448
11,467
11,477
11,455
11,471
10,938
11,540
14,955
14,569
13,995
14,779
16,919
20,358
22,083
20,772
21,015
24,489
24,483
27,275
47,024
46,860
56,010
63,203
62,953
79,791
90,372
94,333
110,595
111,126
120,415
126,948
125,930
183,946
201,387
219,157
232,306
286,952
315,978
428,764
471,170
643,504
726,134
726,134643,504471,170428,764315,978286,952232,306219,157201,387183,946125,930126,948120,415111,126110,59594,33390,37279,79162,95363,20356,01046,86047,02427,27524,48324,48921,01520,77222,08320,35816,91914,77913,99514,56914,95511,54010,93811,47111,45511,47711,46711,44810,4369,4624,7955,01405,6323,232
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,702,295
12,921,299
13,253,847
14,970,369
16,086,480
0
0
0
0
4,682
0
0
0
0
0
0
0
0
0
0
0
000000000004,682000016,086,48014,970,36913,253,84712,921,29912,702,2950000000000000000000000000000
> Total Liabilities 
1,067,065
1,643,492
0
1,881,659
1,946,437
2,205,502
2,270,713
2,351,978
2,507,149
2,587,123
2,477,561
2,373,558
2,558,418
2,774,196
2,973,913
2,645,366
2,676,395
2,670,856
3,104,079
4,048,697
4,209,279
4,783,670
4,982,157
5,603,433
6,583,731
8,280,717
10,976,292
9,949,440
13,441,445
14,812,565
15,002,085
15,717,152
17,777,299
21,126,901
23,129,945
23,684,255
26,928,406
32,798,062
32,569,663
46,093,205
53,818,208
66,545,857
71,462,141
77,758,303
84,598,962
119,504,392
126,178,609
147,285,893
167,986,693
167,986,693147,285,893126,178,609119,504,39284,598,96277,758,30371,462,14166,545,85753,818,20846,093,20532,569,66332,798,06226,928,40623,684,25523,129,94521,126,90117,777,29915,717,15215,002,08514,812,56513,441,4459,949,44010,976,2928,280,7176,583,7315,603,4334,982,1574,783,6704,209,2794,048,6973,104,0792,670,8562,676,3952,645,3662,973,9132,774,1962,558,4182,373,5582,477,5612,587,1232,507,1492,351,9782,270,7132,205,5021,946,4371,881,65901,643,4921,067,065
   > Total Current Liabilities 
390,734
557,525
0
538,076
635,353
803,794
733,327
677,597
838,303
990,514
847,952
862,780
993,812
1,176,879
1,191,298
991,846
1,048,307
1,137,084
978,348
1,038,827
1,395,851
2,059,466
1,935,515
1,863,751
2,353,086
2,870,637
3,120,106
3,554,371
4,324,454
5,011,761
4,758,144
4,765,227
5,992,629
6,915,884
6,668,238
6,505,675
7,809,053
9,519,183
9,784,590
12,679,118
16,447,859
22,201,297
20,735,950
20,759,664
23,718,552
36,562,442
36,903,872
37,183,795
50,073,337
50,073,33737,183,79536,903,87236,562,44223,718,55220,759,66420,735,95022,201,29716,447,85912,679,1189,784,5909,519,1837,809,0536,505,6756,668,2386,915,8845,992,6294,765,2274,758,1445,011,7614,324,4543,554,3713,120,1062,870,6372,353,0861,863,7511,935,5152,059,4661,395,8511,038,827978,3481,137,0841,048,307991,8461,191,2981,176,879993,812862,780847,952990,514838,303677,597733,327803,794635,353538,0760557,525390,734
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,598,373
2,797,253
3,025,833
3,608,480
4,209,908
5,088,151
771,236
0
512,184
748,163
754,308
758,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000758,294754,308748,163512,1840771,2365,088,1514,209,9083,608,4803,025,8332,797,2532,598,37300000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,598,373
2,797,253
3,025,833
3,608,480
4,209,908
5,088,151
771,236
0
512,184
748,163
754,308
758,294
1,412,121
1,740,302
1,275,695
1,741,717
2,576,682
3,136,120
3,440,784
3,890,773
4,045,021
3,869,476
3,356,403
3,216,735
4,124,325
5,519,918
5,827,658
7,298,493
11,606,566
11,606,5667,298,4935,827,6585,519,9184,124,3253,216,7353,356,4033,869,4764,045,0213,890,7733,440,7843,136,1202,576,6821,741,7171,275,6951,740,3021,412,121758,294754,308748,163512,1840771,2365,088,1514,209,9083,608,4803,025,8332,797,2532,598,37300000000000000000000
       Accounts payable 
54,390
100,683
0
88,539
88,519
188,849
219,976
131,113
177,280
146,902
159,808
150,482
221,319
161,423
214,118
174,118
249,587
278,842
333,359
236,493
164,478
160,259
205,529
281,056
200,502
278,613
410,624
405,723
254,165
442,455
574,302
543,722
514,517
552,118
589,869
620,103
594,812
776,045
836,704
1,181,648
1,001,216
1,762,725
1,217,837
2,218,778
1,136,508
6,450,267
2,072,576
3,822,072
2,327,794
2,327,7943,822,0722,072,5766,450,2671,136,5082,218,7781,217,8371,762,7251,001,2161,181,648836,704776,045594,812620,103589,869552,118514,517543,722574,302442,455254,165405,723410,624278,613200,502281,056205,529160,259164,478236,493333,359278,842249,587174,118214,118161,423221,319150,482159,808146,902177,280131,113219,976188,84988,51988,5390100,68354,390
       Other Current Liabilities 
126,161
164,806
0
263,583
363,518
416,500
343,395
361,331
476,593
658,634
497,145
545,027
599,788
821,474
738,941
609,013
587,862
651,535
392,565
464,041
732,415
1,056,969
768,923
685,440
1,053,533
1,214,062
828,140
1,408,558
14,224
8,364
3,183
1,459,272
1,748,222
2,343,051
2,175,853
1,613,060
1,718,253
2,740,557
2,243,338
2,651,435
4,667,621
8,310,241
6,294,541
5,518,547
0
12,798,689
0
0
0
00012,798,68905,518,5476,294,5418,310,2414,667,6212,651,4352,243,3382,740,5571,718,2531,613,0602,175,8532,343,0511,748,2221,459,2723,1838,36414,2241,408,558828,1401,214,0621,053,533685,440768,9231,056,969732,415464,041392,565651,535587,862609,013738,941821,474599,788545,027497,145658,634476,593361,331343,395416,500363,518263,5830164,806126,161
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,116,991
9,800,803
10,243,941
10,951,925
11,784,669
14,211,017
16,461,707
17,178,580
19,119,354
23,278,879
22,785,074
33,414,087
37,370,349
44,344,559
50,726,192
56,998,639
60,880,410
82,941,950
89,274,737
110,102,099
117,913,357
117,913,357110,102,09989,274,73782,941,95060,880,41056,998,63950,726,19244,344,55937,370,34933,414,08722,785,07423,278,87919,119,35417,178,58016,461,70714,211,01711,784,66910,951,92510,243,9419,800,8039,116,9910000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,598,373
-2,797,253
-3,025,833
-3,608,480
-4,209,908
-5,088,151
-771,236
0
7,807,772
8,207,638
8,685,556
9,239,088
10,782,206
13,785,379
15,069,045
16,464,868
18,597,632
19,438,253
18,889,806
27,915,570
31,816,980
39,148,228
44,495,080
51,324,179
55,725,115
76,559,115
81,483,784
99,907,730
106,087,858
106,087,85899,907,73081,483,78476,559,11555,725,11551,324,17944,495,08039,148,22831,816,98027,915,57018,889,80619,438,25318,597,63216,464,86815,069,04513,785,37910,782,2069,239,0888,685,5568,207,6387,807,7720-771,236-5,088,151-4,209,908-3,608,480-3,025,833-2,797,253-2,598,37300000000000000000000
> Total Stockholder Equity
174,395
188,766
188,697
327,352
315,762
897,812
1,127,766
1,145,684
1,071,515
1,118,307
1,340,061
1,161,283
1,118,509
1,217,873
1,667,538
1,455,437
1,281,765
1,298,184
1,606,784
1,575,440
1,451,503
1,664,265
2,320,213
2,505,870
2,543,139
2,733,987
4,562,974
3,753,058
3,511,075
3,994,462
4,801,084
5,342,169
4,945,633
4,730,960
5,864,992
5,386,418
4,991,531
4,686,860
5,253,471
6,803,394
7,386,036
7,153,742
11,662,758
18,044,743
18,025,748
26,823,286
35,480,133
54,669,186
55,195,678
55,195,67854,669,18635,480,13326,823,28618,025,74818,044,74311,662,7587,153,7427,386,0366,803,3945,253,4714,686,8604,991,5315,386,4185,864,9924,730,9604,945,6335,342,1694,801,0843,994,4623,511,0753,753,0584,562,9742,733,9872,543,1392,505,8702,320,2131,664,2651,451,5031,575,4401,606,7841,298,1841,281,7651,455,4371,667,5381,217,8731,118,5091,161,2831,340,0611,118,3071,071,5151,145,6841,127,766897,812315,762327,352188,697188,766174,395
   Common Stock
75,000
75,000
0
75,000
75,000
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,272
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
102,300
0
102,300
0
0
0
000102,3000102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,300102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,272102,27275,00075,000075,00075,000
   Retained Earnings 
32,453
11,889
0
138,193
131,871
185,207
299,885
229,877
127,324
214,482
465,034
373,218
298,932
334,225
567,918
486,344
296,144
282,513
525,344
352,613
149,373
318,007
854,770
862,826
731,133
746,832
1,489,238
1,344,578
795,269
1,119,542
2,305,660
2,255,823
1,854,318
927,227
1,030,639
290,726
-642,514
-1,304,967
-712,051
-1,681,753
-2,781,371
-3,571,874
1,265,919
5,418,392
4,799,813
6,745,293
14,444,072
26,305,434
22,804,460
22,804,46026,305,43414,444,0726,745,2934,799,8135,418,3921,265,919-3,571,874-2,781,371-1,681,753-712,051-1,304,967-642,514290,7261,030,639927,2271,854,3182,255,8232,305,6601,119,542795,2691,344,5781,489,238746,832731,133862,826854,770318,007149,373352,613525,344282,513296,144486,344567,918334,225298,932373,218465,034214,482127,324229,877299,885185,207131,871138,193011,88932,453
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
744,171
788,299
907,484
1,085,085
1,254,047
1,429,196
2,515,777
1,850,494
2,152,802
2,311,818
1,918,895
2,528,360
2,533,329
3,245,747
4,276,366
4,537,705
5,076,058
5,433,840
5,407,536
7,927,160
9,609,421
10,167,629
9,838,852
12,068,364
0
19,520,006
0
0
0
00019,520,006012,068,3649,838,85210,167,6299,609,4217,927,1605,407,5365,433,8405,076,0584,537,7054,276,3663,245,7472,533,3292,528,3601,918,8952,311,8182,152,8021,850,4942,515,7771,429,1961,254,0471,085,085907,484788,299744,17100000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.