Pegasus Hava Tasimaciligi Anonim Sirketi
BIST:PGSUS.IS
238 (TRY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,997.162 | -3,500.974 | 11,861.362 | 7,719.239 | 1,925.02 | -598.12 | 4,152.473 | 4,837.793 | -790.503 | -1,099.618 | -969.701 | 592.916 | -662.453 | -933.239 | -739.914 | 103.413 | -927.091 | -401.505 | 22.822 | 1,202.616 | 323.644 | -214.514 | -141.278 | 743.129 | 14.993 | -114.728 | 8.901 | 538.472 | 160.106 | -206.416 | -179.462 | 246.237 | -12.394 | -190.564 | -85.987 | 240.002 | 32.135 | -74.286 | -91.816 | 250.552 | 87.158 | -102.553 | -70.008 | 114.678 | 53.336 | -6.322 | 38.152 | 157.863 | 35.657 | -105.368 |
| Depreciation & Amortization
| 2,817.08 | 2,767.509 | 2,507.67 | 2,247.699 | 1,572.245 | 1,475.564 | 1,137.46 | 1,168.607 | 1,183.158 | 976.083 | 917.82 | 659.852 | 653.732 | 584.897 | 730.557 | 543.648 | 480.952 | 428.247 | 410.561 | 395.157 | 386.538 | 355.711 | 166.534 | 163.101 | 113.113 | 95.38 | 81.921 | 85.402 | 80.045 | 82.707 | 68.816 | 57.301 | 51.197 | 49.207 | 45.47 | 47.179 | 43.531 | 39.782 | 39.546 | 41.727 | 41.186 | 42.317 | 48.038 | 31.736 | 28.825 | 27.775 | 27.544 | 26.376 | 27.195 | 23.287 |
| Deferred Income Tax
| -640.859 | -125.669 | -11,090.977 | 248.163 | 59.599 | -9.603 | -609.025 | 217.951 | -43.887 | -46.236 | -40.462 | 34.315 | -44.22 | -33.941 | 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 |
| Stock Based Compensation
| 0 | 0 | -7,293.863 | -248.163 | -59.599 | 9.603 | 609.025 | -217.951 | 43.887 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -275.843 | 3,662.541 | -2,883.744 | -814.608 | 834.838 | 1,062.781 | -581.893 | -2,083.98 | 2,489.688 | 1,266.4 | 219.976 | 201.62 | -45.395 | 271.477 | 570.862 | -149.338 | 490.485 | -832.19 | 297.014 | -530.541 | 485.168 | 80.054 | 126.004 | -455.419 | 42.404 | 15.067 | 72.432 | -88.35 | 256.216 | 17.392 | 94.787 | -94.477 | 192.535 | 93.881 | -94.061 | -139.136 | 215.089 | 121.672 | -241.198 | -134.028 | 106.048 | 101.301 | -61.458 | -92.114 | 117.81 | -14.628 | 92.496 | -67.734 | 77.919 | 45.547 |
| Accounts Receivables
| -23.192 | -1,081.197 | -1,089.86 | -449.939 | -1,815.904 | 94.716 | -442.401 | -887.363 | -676.7 | -318.458 | 1,197.817 | -627.258 | -564.895 | 1.928 | -28.146 | 15.283 | -13.103 | 272.276 | 228.479 | 82.76 | -174.094 | -415.421 | 369.301 | 27.265 | -212.831 | -238.011 | 291.862 | 144.476 | -156.371 | -252.481 | 219.045 | -29.478 | -96.027 | -15.203 | 60.825 | 33.838 | -94.384 | -62.241 | 82.264 | 20.388 | -75.958 | -69.356 | 23.55 | -36.491 | -1.952 | -132.549 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 220.274 | -170.728 | -45.689 | -103.731 | -50.652 | -1.556 | 21.601 | -42.673 | -227.738 | -21.421 | 0.29 | -5.129 | 1.73 | 8.647 | -2.812 | -6.828 | -0.13 | -6.265 | 11.38 | -10.724 | -13.377 | -3.935 | -1.774 | -9.27 | -10.885 | -5.45 | -3.756 | 0.421 | -1.599 | -1.508 | -3.141 | -3.214 | -2.545 | -2.096 | -1.372 | -2.134 | -1.461 | -0.734 | -2.388 | -0.55 | -0.973 | 0.071 | -1.75 | 0.07 | -0.126 | -0.346 | -1.641 | 0.706 | -0.745 | 0.375 |
| Change In Accounts Payables
| 2,182.322 | 536.307 | -1,142.974 | 542.842 | 1,220.451 | -538.609 | -152.03 | 154.97 | 1,243.733 | -159.15 | -550.632 | 491.149 | 321.339 | -20.673 | 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 |
| Other Working Capital
| -2,655.248 | -2,852.161 | -605.221 | -803.779 | 1,480.944 | 1,508.231 | -9.062 | -1,308.914 | 2,150.393 | 1,287.821 | 219.686 | 206.749 | -47.126 | 262.83 | 573.674 | -142.51 | 490.615 | -825.925 | 285.634 | -519.817 | 498.545 | 83.989 | 127.778 | -446.148 | 53.288 | 20.517 | 76.188 | -88.771 | 257.815 | 18.9 | 97.928 | -91.263 | 195.08 | 95.978 | -92.689 | -137.002 | 216.55 | 122.406 | -238.81 | -133.478 | 107.022 | 101.23 | -59.708 | -92.184 | 117.936 | -14.282 | 94.136 | -68.44 | 78.664 | 45.172 |
| Other Non Cash Items
| 695.153 | 2,126.344 | 7,296.738 | 2,308.606 | 861.862 | 239.571 | -1,676.483 | 2,378.358 | 1,038.008 | 488.53 | 1,260.222 | 323.954 | 244.102 | 191.346 | -39.613 | -31.958 | 110.813 | 125.352 | 210.651 | 267.833 | -144.702 | 17.553 | -99.699 | 236.712 | 143.413 | -0.896 | -141.134 | 185.073 | -58.672 | -0.707 | -23.393 | 40.831 | -130.507 | -36.57 | -67.591 | 114.362 | -75.463 | 28.127 | 49.749 | 91.345 | 15.309 | -44.89 | -42.729 | 86.117 | 33.995 | 4.6 | -15.112 | 51.788 | 9.923 | 36.909 |
| Operating Cash Flow
| 6,592.693 | 5,147.653 | 397.187 | 11,460.936 | 5,193.965 | 2,179.797 | 3,031.558 | 6,300.778 | 3,920.35 | 1,631.395 | 1,428.317 | 1,778.341 | 189.985 | 114.481 | 521.892 | 465.764 | 155.159 | -680.096 | 941.048 | 1,335.065 | 1,050.648 | 238.804 | 51.562 | 687.524 | 313.923 | -5.177 | 22.12 | 720.597 | 437.695 | -107.024 | -39.252 | 249.891 | 100.831 | -84.045 | -202.17 | 262.407 | 215.293 | 115.295 | -243.718 | 249.596 | 249.701 | -3.825 | -126.157 | 140.417 | 233.966 | 11.425 | 143.079 | 168.293 | 150.694 | 0.375 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 313.568 | -81.414 | -142.148 | -90.006 | 2,109.885 | -542.092 | 542.092 | -14.656 | 40.247 | -14.862 | -13.721 | -12.06 | 50.37 | -26.912 | -8.426 | -15.032 | -53.38 | 18.769 | -78.91 | -30.644 | -27.924 | -111.3 | -42.58 | -46.579 | -97.345 | -25.352 | -36.345 | -11.325 | 31.724 | 191.159 | -255.401 | -164.595 | -92.622 | -84.967 | -17.283 | -27.772 | -17.052 | -12.648 | -15.907 | -14.021 | -19.304 | -11.35 | -1.515 | -7.347 | 11.009 | -24.17 | 1.909 | -8.805 |
| Acquisitions Net
| 0 | 1,524.07 | 265.753 | 0 | 0 | 0 | -2,145.508 | 577.715 | -395.255 | -146.837 | 35.316 | 0.028 | 0.086 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.726 | 0 | 0 | 0 | -4.41 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -158.172 | -56.495 | 0 | 0 | -2,145.508 | 577.715 | -577.715 | 0 | -1,801.366 | 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 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,021.472 | -313.568 | 0 | -26.829 | 26.829 | 35.623 | -35.623 | 35.623 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,649.395 | 4,473.688 | -8,395.266 | -1,215.845 | -968.703 | -862.641 | -342.164 | -2,846.241 | 309.578 | -940.821 | -2,206.434 | -885.61 | -343.031 | -65.852 | 201.118 | 38.751 | 189.573 | -684.676 | -505.61 | 328.227 | -161.269 | -91.266 | -237.717 | -9.039 | -141.696 | 66.145 | 419.615 | -74.998 | 565.375 | -123.077 | 142.694 | -177.67 | 0.605 | 0.095 | 6.918 | 0.043 | -24.93 | 24.952 | -0.039 | -0.248 | 1.52 | 19.569 | 0.227 | -1.406 | 0.293 | 1.495 | 15.989 | -8.958 | 8.86 | 0.585 |
| Investing Cash Flow
| -1,649.395 | 7,073.653 | -7,974.118 | -1,353.754 | -1,137.681 | -925.818 | -2,487.671 | -2,268.526 | -85.677 | -1,102.314 | -2,206.434 | -900.472 | -356.752 | -77.911 | 201.118 | 11.838 | 181.148 | -699.708 | -505.61 | 328.227 | -240.179 | -121.91 | -265.641 | -120.339 | -184.276 | 19.566 | 322.271 | -100.35 | 529.029 | -134.402 | 174.418 | 13.489 | -259.207 | -164.5 | -85.704 | -84.924 | -42.213 | -14.319 | -17.091 | -12.896 | -14.387 | 5.549 | -19.076 | -12.757 | -1.222 | -5.852 | 26.997 | -33.129 | 10.769 | -8.22 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.079 | -198.04 | 0 | 0 | 29.152 | -1,017.491 | -111.986 | -1,549.753 | -509.224 | -1,379.954 | -370.498 | 176.587 | 2,680.506 | 63.919 | -256.951 | -378.797 | 437.971 | 168.754 | -257.864 | 103.49 | 226.713 | -307.227 | 178.819 | -153.121 | -133.181 | 121.575 | 79.495 | 101.898 | 144.322 | 51.272 | 0 | 0 | 0 | 0.697 | -16.696 | 16.696 | 0.471 | 0.399 | 0 | 3.345 | 6.753 | 0.33 | -51.252 | 0 | 0 | 0.117 | -22.535 | -30.139 | -134.701 | 58.888 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | -1.184 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,462.237 | -913.064 | -904.415 | -3,634.962 | -3,021.655 | -542.216 | -2,224.469 | -461.14 | -1,764.648 | -194.368 | -862.22 | -777.701 | -172.38 | -137.034 | 0 | -731.392 | -82.806 | -83.982 | -89.811 | -667.249 | -425.927 | -408.36 | -38.056 | -131.037 | -358.879 | -21.937 | -291.416 | -84.983 | -20.929 | -257.098 | -78.632 | -86.86 | -55.492 | -49.364 | -49.369 | -48.492 | -44.826 | -43.967 | -102.564 | -41.819 | -41.156 | -36.17 | -26.427 | -27.004 | 448.778 | -39.217 | -38.843 | -40.939 | -40.157 | -30.772 |
| Financing Cash Flow
| -5,461.158 | -1,111.104 | -904.415 | -3,634.962 | -2,992.503 | -1,559.707 | -2,336.455 | -2,010.893 | -2,273.872 | -1,574.322 | -1,249.461 | -590.102 | 2,511.003 | -70.261 | -385.469 | -1,110.189 | 355.165 | 84.772 | -347.675 | -563.759 | -199.214 | -715.587 | 140.763 | -284.158 | -492.061 | 99.638 | -211.921 | 16.915 | 123.393 | -205.826 | -78.632 | -86.86 | -55.492 | -48.667 | -66.064 | -31.796 | -44.355 | -43.568 | -102.564 | -38.474 | -34.404 | -35.84 | -77.679 | -27.004 | 450.223 | -40.545 | -61.377 | -71.078 | -174.858 | 28.116 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 793.465 | 1,119.211 | 2,187.054 | -16.618 | 4,003.202 | 597.527 | 676.399 | -69.545 | 1,214.054 | 1,016.23 | 2,438.782 | 226.298 | -181.391 | 316.786 | -770.658 | 534.309 | 135.881 | 417.327 | 174.284 | -161.647 | 47.756 | 186.02 | -622.299 | 1,072.223 | 389.944 | -48.258 | 32.605 | -14.361 | -134.164 | -0.739 | -21.446 | 53.955 | -24.362 | 7.176 | -48.965 | 114.581 | 29.157 | 25.429 | -15.227 | 11.196 | -32.622 | 14.495 | 141.513 | 27.498 | 13.727 | -0.096 | 10.938 | 0 | 0 | 0 |
| Net Change In Cash
| 2,530.099 | 12,229.414 | -6,294.293 | 6,455.602 | 5,066.984 | 291.799 | -1,116.169 | 1,951.814 | 2,774.854 | -29.012 | 411.203 | 514.066 | 2,162.845 | 283.095 | -433.117 | -98.277 | 827.354 | -877.706 | 262.047 | 937.887 | 659.012 | -412.674 | -695.615 | 1,355.25 | 27.529 | 65.77 | 165.074 | 622.802 | 955.953 | -447.99 | 35.088 | 230.475 | -238.23 | -290.036 | -402.903 | 260.268 | 157.882 | 82.837 | -378.601 | 209.422 | 168.289 | -19.621 | -81.4 | 100.656 | 682.967 | -34.972 | 119.637 | 64.087 | -13.394 | 20.272 |
| Cash At End Of Period
| 30,837.871 | 28,307.773 | 16,078.359 | 22,372.652 | 15,917.05 | 10,850.065 | 10,558.267 | 11,674.436 | 9,722.622 | 6,947.768 | 6,976.78 | 6,565.576 | 6,051.511 | 3,888.665 | 3,605.571 | 4,038.688 | 4,136.965 | 3,309.611 | 4,187.317 | 3,925.27 | 2,987.383 | 2,328.371 | 2,741.045 | 3,436.66 | 2,081.409 | 2,053.88 | 1,988.11 | 1,823.036 | 1,200.234 | 244.281 | 692.271 | 657.183 | 426.708 | 664.938 | 954.974 | 1,357.877 | 1,097.609 | 939.727 | 856.891 | 1,235.491 | 1,026.069 | 857.78 | 877.402 | 958.801 | 858.145 | 175.178 | 210.15 | 90.513 | 26.427 | 39.821 |