Pegasus Hava Tasimaciligi Anonim Sirketi
BIST:PGSUS.IS
242 (TRY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26,573.134 | 17,390.801 | 18,556.543 | 28,072.54 | 15,109.008 | 8,793.441 | 12,477.122 | 17,840.091 | 8,351 | 4,064 | 3,492.294 | 4,537.658 | 1,544.523 | 1,089.932 | 1,284.119 | 1,489.824 | 151.3 | 1,878.317 | 2,511.728 | 4,117.15 | 2,630.442 | 1,765.904 | 2,052.955 | 3,351.381 | 1,697.654 | 1,194.745 | 1,186.455 | 2,052.853 | 1,223.442 | 885.822 | 847.448 | 1,371.242 | 797.68 | 691.101 | 751.248 | 1,319.981 | 833.896 | 583.146 | 661.913 | 1,108.637 | 800.355 | 512.131 | 576.057 | 836.684 | 605.275 | 386.044 | 450.066 | 670.126 | 520.349 | 278.906 |
| Cost of Revenue
| 20,185.399 | 17,952.561 | 16,705.209 | 17,308.764 | 11,202.647 | 8,550.725 | 9,058.023 | 10,087.541 | 7,601.415 | 4,408.53 | 3,708.233 | 3,251.62 | 1,927.069 | 1,659.947 | 1,896.355 | 1,564.484 | 693.334 | 1,979.589 | 2,234.247 | 2,355.752 | 2,094.563 | 1,775.43 | 2,077.325 | 2,236.379 | 1,531.035 | 1,259.358 | 1,193.613 | 1,292.801 | 1,104.875 | 1,044.966 | 969.958 | 962.401 | 839.967 | 792.593 | 796.874 | 892.237 | 781.32 | 627.697 | 631.76 | 778.039 | 674.222 | 569.925 | 576.559 | 581.405 | 471.248 | 352.784 | 381.765 | 446.295 | 454.902 | 339.021 |
| Gross Profit
| 6,387.735 | -561.76 | 1,851.333 | 10,763.776 | 3,906.362 | 242.716 | 3,419.1 | 7,752.551 | 749.586 | -344.53 | -215.939 | 1,286.038 | -382.546 | -570.015 | -612.235 | -74.66 | -542.034 | -101.272 | 277.481 | 1,761.398 | 535.879 | -9.526 | -24.37 | 1,115.002 | 166.619 | -64.612 | -7.157 | 760.052 | 118.567 | -159.144 | -122.51 | 408.841 | -42.287 | -101.493 | -45.626 | 427.744 | 52.576 | -44.551 | 30.152 | 330.598 | 126.133 | -57.794 | -0.502 | 255.279 | 134.028 | 33.26 | 68.3 | 223.83 | 65.447 | -60.115 |
| Gross Profit Ratio
| 0.24 | -0.032 | 0.1 | 0.383 | 0.259 | 0.028 | 0.274 | 0.435 | 0.09 | -0.085 | -0.062 | 0.283 | -0.248 | -0.523 | -0.477 | -0.05 | -3.583 | -0.054 | 0.11 | 0.428 | 0.204 | -0.005 | -0.012 | 0.333 | 0.098 | -0.054 | -0.006 | 0.37 | 0.097 | -0.18 | -0.145 | 0.298 | -0.053 | -0.147 | -0.061 | 0.324 | 0.063 | -0.076 | 0.046 | 0.298 | 0.158 | -0.113 | -0.001 | 0.305 | 0.221 | 0.086 | 0.152 | 0.334 | 0.126 | -0.216 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 357.262 | 244.077 | 271.192 | 258.168 | 185.02 | 141.357 | 159.769 | 104.31 | 83.351 | 57.42 | 67.243 | 44.787 | 36.849 | 30.33 | 50.02 | 28.252 | 25.58 | 31.432 | 39.439 | 31.004 | 22.396 | 20.443 | 5.404 | 41.764 | 20.301 | 22.671 | 23.454 | 17.9 | 16.399 | 15.264 | 16.959 | 15.343 | 16.263 | 12.211 | 12.706 | 9.33 | 8.403 | 7.686 | 8.57 | 6.47 | 6.655 | 6.816 | 7.903 | 6.039 | 7.289 | 5.613 | 4.21 | 5.769 | 4.815 | 5.643 |
| Selling & Marketing Expenses
| 466.37 | 364.653 | 270.94 | 310.137 | 297.408 | 179.574 | 256.461 | 246.438 | 167.523 | 87.13 | 68.957 | 97.724 | 35.672 | 27.318 | 32.803 | 26.629 | 10.129 | 60.457 | 50.099 | 71.734 | 81.857 | 49.741 | 33.088 | 63.6 | 56.602 | 39.263 | 46.869 | 41.695 | 42.745 | 29.209 | 42.694 | 37.429 | 39.912 | 40.834 | 27.551 | 31.993 | 43.623 | 31.96 | 26.277 | 22.014 | 30.16 | 40.3 | 24.735 | 21.039 | 23.414 | 24.077 | 16.72 | 17.531 | 23.09 | 14.397 |
| SG&A
| 1,115.196 | 608.73 | 716.642 | 568.305 | 482.428 | 320.932 | 416.23 | 350.748 | 250.875 | 144.55 | 136.2 | 142.511 | 72.522 | 57.648 | 82.823 | 54.881 | 35.709 | 91.889 | 89.538 | 102.738 | 104.253 | 70.184 | 38.492 | 105.364 | 76.903 | 61.934 | 70.323 | 59.595 | 59.144 | 44.473 | 59.653 | 52.773 | 56.175 | 53.046 | 40.257 | 41.323 | 52.026 | 39.646 | 34.847 | 28.485 | 36.815 | 47.116 | 32.638 | 27.078 | 30.703 | 29.69 | 20.93 | 23.301 | 27.905 | 20.04 |
| Other Expenses
| -4.873 | 1,887.446 | -1.686 | -0.429 | -0.882 | 231.568 | 223.526 | 408.645 | 126.17 | 155.389 | 90.992 | 66.566 | 64.175 | 48.087 | 40.418 | 21.698 | -45.565 | 25.144 | 44.01 | 26.614 | 26.594 | 1.588 | 30.284 | 24.503 | 24.006 | 20.731 | 13.141 | 18.638 | 17.832 | 20.045 | 28.425 | 11.479 | 13.937 | 12.727 | 10.294 | 10.409 | 10.042 | 8.964 | 0.074 | 0.045 | 0.105 | 0.045 | -0.116 | 0.082 | 0.148 | 1.507 | 1.074 | 4.088 | 3.418 | 3.548 |
| Operating Expenses
| 1,120.069 | 1,065.769 | 718.328 | 1,014.262 | 758.313 | 552.5 | 639.756 | 759.393 | 377.045 | 299.939 | 227.192 | 209.077 | 136.697 | 105.735 | 123.241 | 76.579 | -9.856 | 117.033 | 133.548 | 129.352 | 130.847 | 105.819 | 68.777 | 129.868 | 100.909 | 82.665 | 83.463 | 78.233 | 76.976 | 64.518 | 88.078 | 64.251 | 70.112 | 65.773 | 50.551 | 51.732 | 62.068 | 48.61 | 45.619 | 36.86 | 45.431 | 55.182 | 42.565 | 38.428 | 37.269 | 34.722 | 22.004 | 27.389 | 31.323 | 23.588 |
| Operating Income
| 5,267.666 | -1,325.686 | 1,133.005 | 9,896.454 | 2,628.13 | 240.682 | 4,186.206 | 5,595.878 | -371.811 | -679.598 | -468.751 | 1,046.267 | -504.806 | -684.585 | -339.446 | 2.68 | -837.103 | -187.055 | 182.899 | 1,529.709 | 404.971 | -55.596 | 10.024 | 762.208 | 151.658 | -132.169 | -94.429 | 723.603 | 34.627 | -202.059 | -100.96 | 280.404 | -79.505 | -205.893 | -36.804 | 328.31 | -37.055 | -10.916 | 16.916 | 331.462 | 102.422 | -126.098 | -27.525 | 184.634 | 80.451 | 0.045 | 42.083 | 160.51 | 83.277 | -83.703 |
| Operating Income Ratio
| 0.198 | -0.076 | 0.061 | 0.353 | 0.174 | 0.027 | 0.336 | 0.314 | -0.045 | -0.167 | -0.134 | 0.231 | -0.327 | -0.628 | -0.264 | 0.002 | -5.533 | -0.1 | 0.073 | 0.372 | 0.154 | -0.031 | 0.005 | 0.227 | 0.089 | -0.111 | -0.08 | 0.352 | 0.028 | -0.228 | -0.119 | 0.204 | -0.1 | -0.298 | -0.049 | 0.249 | -0.044 | -0.019 | 0.026 | 0.299 | 0.128 | -0.246 | -0.048 | 0.221 | 0.133 | 0 | 0.094 | 0.24 | 0.16 | -0.3 |
| Total Other Income Expenses Net
| -1,938.932 | -1,986.615 | -375.981 | -1,929.051 | -643.512 | -848.404 | -642.758 | -540.134 | -462.578 | -466.256 | -325.012 | -419.036 | -201.867 | -282.595 | -434.747 | 110.411 | -32.844 | -306.741 | -206.547 | -219.383 | -59.767 | -182.02 | -203.53 | 53.703 | -95.689 | -3.94 | 59.369 | -43.282 | 150.54 | -25.101 | -100.208 | 41.104 | 7.452 | 13.937 | -51.385 | -30.502 | 56.294 | -35.563 | -188.38 | -19.039 | 6.658 | 11.733 | -43.828 | -27.144 | -12.387 | 0.426 | -3.79 | 34.523 | -61.025 | -16.555 |
| Income Before Tax
| 3,328.733 | -3,626.644 | 757.024 | 7,967.403 | 1,984.619 | -607.722 | 3,543.449 | 5,055.744 | -834.39 | -1,145.854 | -1,010.163 | 627.231 | -706.674 | -967.18 | -774.194 | 113.091 | -869.946 | -493.796 | -23.648 | 1,310.325 | 345.204 | -237.616 | -193.506 | 815.912 | 55.969 | -136.109 | -35.061 | 680.322 | 185.167 | -227.16 | -201.168 | 321.508 | -72.053 | -191.956 | -88.189 | 297.808 | 19.24 | -46.479 | -171.464 | 312.423 | 109.08 | -114.365 | -71.353 | 157.49 | 68.064 | 0.472 | 38.293 | 195.033 | 22.252 | -100.258 |
| Income Before Tax Ratio
| 0.125 | -0.209 | 0.041 | 0.284 | 0.131 | -0.069 | 0.284 | 0.283 | -0.1 | -0.282 | -0.289 | 0.138 | -0.458 | -0.887 | -0.603 | 0.076 | -5.75 | -0.263 | -0.009 | 0.318 | 0.131 | -0.135 | -0.094 | 0.243 | 0.033 | -0.114 | -0.03 | 0.331 | 0.151 | -0.256 | -0.237 | 0.234 | -0.09 | -0.278 | -0.117 | 0.226 | 0.023 | -0.08 | -0.259 | 0.282 | 0.136 | -0.223 | -0.124 | 0.188 | 0.112 | 0.001 | 0.085 | 0.291 | 0.043 | -0.359 |
| Income Tax Expense
| -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 | -34.28 | 9.678 | 57.145 | -92.291 | -46.47 | 107.709 | 21.56 | -23.103 | -52.228 | 72.782 | 40.976 | -21.381 | -43.962 | 141.85 | 25.061 | -20.744 | -21.706 | 75.271 | -59.659 | -1.392 | -2.202 | 57.806 | -19.255 | 34.166 | -80.633 | 60.363 | 22.477 | -9.84 | -0.244 | 42.211 | 17.589 | 6.805 | 0.141 | 36.737 | -13.316 | 5.454 |
| 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 | 1,200.029 | 324.372 | -213.853 | -137.789 | 742.405 | 15.699 | -112.937 | 8.056 | 536.763 | 160.67 | -203.241 | -172.73 | 242.831 | -13.631 | -190.2 | -81.574 | 233.693 | 35.293 | -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 |
| Net Income Ratio
| 0.15 | -0.201 | 0.639 | 0.275 | 0.127 | -0.068 | 0.333 | 0.271 | -0.095 | -0.271 | -0.278 | 0.131 | -0.429 | -0.856 | -0.576 | 0.069 | -6.128 | -0.214 | 0.009 | 0.291 | 0.123 | -0.121 | -0.067 | 0.222 | 0.009 | -0.095 | 0.007 | 0.261 | 0.131 | -0.229 | -0.204 | 0.177 | -0.017 | -0.275 | -0.109 | 0.177 | 0.042 | -0.127 | -0.139 | 0.226 | 0.109 | -0.2 | -0.122 | 0.137 | 0.088 | -0.016 | 0.085 | 0.236 | 0.069 | -0.378 |
| EPS
| 16.81 | -7 | 23.72 | 15.44 | 3.85 | -1.2 | 8.3 | 9.68 | -1.58 | -2.2 | -1.94 | 1.19 | -1.32 | -1.87 | -1.48 | 0.21 | -1.85 | -0.8 | 0.046 | 2.4 | 0.65 | -0.43 | -0.28 | 1.49 | 0.031 | -0.23 | 0.016 | 1.07 | 0.32 | -0.41 | -0.35 | 0.49 | -0.027 | -0.38 | -0.16 | 0.47 | 0.071 | -0.15 | -0.18 | 0.5 | 0.17 | -0.21 | -0.14 | 0.23 | 0.11 | -0.014 | 0.51 | 2.1 | 0.48 | -0.23 |
| EPS Diluted
| 16.81 | -7 | 23.72 | 15.44 | 3.85 | -1.2 | 8.3 | 9.68 | -1.58 | -2.2 | -1.94 | 1.19 | -1.32 | -1.87 | -1.48 | 0.21 | -1.85 | -0.8 | 0.046 | 2.4 | 0.65 | -0.43 | -0.28 | 1.49 | 0.031 | -0.23 | 0.016 | 1.07 | 0.32 | -0.41 | -0.35 | 0.49 | -0.027 | -0.38 | -0.16 | 0.47 | 0.071 | -0.15 | -0.18 | 0.5 | 0.17 | -0.21 | -0.14 | 0.23 | 0.11 | -0.014 | 0.51 | 2.1 | 0.48 | -0.23 |
| EBITDA
| 8,084.746 | 947.199 | 3,640.675 | 11,726.74 | 4,635.802 | 1,716.246 | 5,323.667 | 6,764.485 | 811.346 | 296.485 | 218.855 | 1,573.979 | 201.556 | -195.606 | 286.56 | 678.755 | 23.594 | 160.961 | 527.064 | 1,813.957 | 834.539 | 210.22 | 30.808 | 1,062.898 | 210.519 | -37.185 | -31.369 | 782.424 | 141.657 | -132.477 | -111.53 | 393.574 | -31.951 | -143.83 | -9.073 | 433.7 | 48.166 | 23.47 | 45.514 | 367.938 | 144.379 | -101.007 | -15.124 | 208.905 | 102.49 | 18.799 | 69.911 | 218.676 | 45.717 | -68.292 |
| EBITDA Ratio
| 0.304 | 0.054 | 0.196 | 0.418 | 0.307 | 0.195 | 0.427 | 0.379 | 0.097 | 0.073 | 0.063 | 0.347 | 0.13 | -0.179 | 0.223 | 0.456 | 0.156 | 0.086 | 0.21 | 0.441 | 0.317 | 0.119 | 0.015 | 0.317 | 0.124 | -0.031 | -0.026 | 0.381 | 0.116 | -0.15 | -0.132 | 0.287 | -0.04 | -0.208 | -0.012 | 0.329 | 0.058 | 0.04 | 0.069 | 0.332 | 0.18 | -0.197 | -0.026 | 0.25 | 0.169 | 0.049 | 0.155 | 0.326 | 0.088 | -0.245 |