Pegasus Hava Tasimaciligi Anonim Sirketi
BIST:PGSUS.IS
253.25 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 16,078.359 | 10,558.267 | 6,976.78 | 3,605.571 | 4,187.317 | 2,741.045 | 1,988.11 | 692.271 | 954.974 | 856.891 | 877.402 | 210.15 |
| Short Term Investments
| 18,534.626 | 2,261.353 | 565.473 | 160.918 | -144.501 | 3.134 | 2.074 | 1.127 | 2.341 | 0.651 | 6.332 | 0 |
| Cash and Short Term Investments
| 34,612.985 | 12,819.62 | 7,542.253 | 3,605.571 | 4,187.317 | 2,741.045 | 1,988.11 | 692.271 | 954.974 | 856.891 | 877.402 | 210.15 |
| Net Receivables
| 2,076.006 | 7,395.319 | 5,003.351 | 1,661.276 | 1,825.353 | 236 | 187 | 742.981 | 865.008 | 644.063 | 309.913 | 127.079 |
| Inventory
| 3,783.197 | 501.706 | 141.338 | 91.488 | 75.453 | 58.182 | 30.803 | 24.362 | 13.365 | 7.664 | 4.036 | 1.883 |
| Other Current Assets
| 7,529.389 | 0.657 | 0.173 | 0.22 | 0.83 | 0.243 | 0.258 | 0.213 | 0.385 | 0.232 | 0.144 | 0.218 |
| Total Current Assets
| 48,001.577 | 20,717.302 | 12,687.115 | 5,358.555 | 6,088.952 | 4,412.08 | 3,096.832 | 1,459.826 | 1,833.732 | 1,508.85 | 1,191.494 | 339.329 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 125,758.156 | 64,922.898 | 34,550.155 | 21,221.544 | 13,582.657 | 8,248.204 | 4,662.521 | 3,848.615 | 2,113.308 | 1,931.513 | 2,120.628 | 1,730.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 643.504 | 286.952 | 183.946 | 111.126 | 79.791 | 46.86 | 24.488 | 20.358 | 14.569 | 11.471 | 11.448 | 5.014 |
| Goodwill and Intangible Assets
| 643.504 | 286.952 | 183.946 | 111.126 | 79.791 | 46.86 | 24.488 | 20.358 | 14.569 | 11.471 | 11.448 | 5.014 |
| Long Term Investments
| 4,055.605 | 2,381.618 | 1,707.976 | 516.435 | 352.561 | 112.411 | 48.298 | 23.969 | 32.954 | 2.459 | 1.377 | 0 |
| Tax Assets
| 12,649.665 | 0 | 0 | -516.435 | -352.561 | -112.411 | -48.298 | 6.854 | 8.64 | 13.401 | 8.003 | 0 |
| Other Non-Current Assets
| 10,846.572 | 7,494.278 | 3,767.408 | 2,379.448 | 1,307.921 | 957.744 | 304.23 | 258.396 | 94.894 | 67.025 | 165.255 | 134.351 |
| Total Non-Current Assets
| 153,953.502 | 75,085.745 | 40,209.484 | 23,712.118 | 14,970.369 | 9,252.807 | 4,991.239 | 4,158.192 | 2,264.365 | 2,025.869 | 2,306.711 | 1,869.682 |
| Total Assets
| 201,955.08 | 95,803.046 | 52,896.599 | 29,070.673 | 21,059.321 | 13,664.888 | 8,088.072 | 5,618.018 | 4,098.097 | 3,534.719 | 3,498.205 | 2,209.011 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6,526.116 | 2,218.778 | 1,181.648 | 606.442 | 543.722 | 405.723 | 281.056 | 236.493 | 174.309 | 150.482 | 131.113 | 88.539 |
| Short Term Debt
| 18,624.576 | 9,886.573 | 7,767.551 | 3,896.689 | 2,294.864 | 1,457.226 | 897.255 | 338.293 | 208.714 | 167.27 | 185.153 | 185.955 |
| Tax Payables
| 167.648 | 268.261 | 67.819 | 26.485 | 30.518 | 21.644 | 29.215 | 25.452 | 9.55 | 7.316 | 5.887 | 6.21 |
| Deferred Revenue
| 9,200.346 | 5,023.771 | 3,729.753 | 2,002.426 | 1,924.584 | 21.644 | 684.235 | 463.828 | 607.991 | 544.797 | 360.958 | 255.582 |
| Other Current Liabilities
| 2,832.757 | 3,630.543 | 0.166 | 0.117 | 2.057 | 1,669.778 | 1.206 | 0.213 | 0.832 | 0.231 | 0.373 | 8 |
| Total Current Liabilities
| 37,183.795 | 20,759.664 | 12,679.118 | 6,505.675 | 4,765.227 | 3,554.371 | 1,863.751 | 1,038.827 | 991.846 | 862.78 | 677.597 | 538.076 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12,312.017 | 51,113.368 | 28,898.415 | 15,115.404 | 8,460.811 | 5,064.859 | 2,711.226 | 2,338.272 | 1,206.723 | 1,186.991 | 1,441.207 | 1,240.919 |
| Deferred Revenue Non-Current
| 3,506.81 | 1,233.023 | 412.771 | 316.272 | 318.913 | 121.994 | 7.38 | 6.661 | 9.832 | 7.725 | 6.423 | 1.547 |
| Deferred Tax Liabilities Non-Current
| 88,581.647 | 724.772 | 931.478 | 604.978 | 495.515 | 479.132 | 394.559 | 233.781 | 203.974 | 128.641 | 161.173 | 72.181 |
| Other Non-Current Liabilities
| 5,701.625 | 3,927.476 | 3,171.423 | 1,141.927 | 1,676.685 | 729.084 | 626.518 | 431.155 | 232.992 | 187.421 | 65.577 | 28.936 |
| Total Non-Current Liabilities
| 110,102.099 | 56,998.639 | 33,414.087 | 17,178.58 | 10,951.925 | 6,395.069 | 3,739.682 | 3,009.87 | 1,653.52 | 1,510.779 | 1,674.38 | 1,343.583 |
| Total Liabilities
| 147,285.893 | 77,758.303 | 46,093.205 | 23,684.255 | 15,717.152 | 9,949.44 | 5,603.433 | 4,048.697 | 2,645.366 | 2,373.558 | 2,351.978 | 1,881.659 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.272 | 102.272 | 102.272 | 102.272 | 102.272 | 75 |
| Retained Earnings
| 26,305.434 | 5,397.932 | -1,702.213 | 270.266 | 2,237.28 | 1,339.562 | 857.81 | 347.597 | 476.538 | 373.218 | 229.877 | 138.193 |
| Accumulated Other Comprehensive Income/Loss
| 27,805.765 | 12,088.824 | 8,014.072 | 4,558.165 | 2,546.902 | 1,823.781 | 1,060.596 | 640.379 | 391.436 | 230.106 | 357.849 | 0 |
| Other Total Stockholders Equity
| 455.687 | 455.687 | 389.235 | 455.687 | 455.687 | 487.416 | 485.192 | 485.192 | 485.192 | 455.687 | 455.687 | 114.159 |
| Total Shareholders Equity
| 54,669.186 | 18,044.743 | 6,803.394 | 5,386.418 | 5,342.169 | 3,753.058 | 2,505.87 | 1,575.44 | 1,455.437 | 1,161.283 | 1,145.684 | 327.352 |
| Total Equity
| 54,669.186 | 18,044.743 | 6,803.394 | 5,386.418 | 5,342.169 | 3,715.448 | 2,484.638 | 1,569.321 | 1,452.732 | 1,161.16 | 1,146.227 | 327.352 |
| Total Liabilities & Shareholders Equity
| 201,955.08 | 95,803.046 | 52,896.599 | 29,070.673 | 21,059.321 | 13,664.888 | 8,088.072 | 5,618.018 | 4,098.097 | 3,534.719 | 3,498.205 | 2,209.011 |