Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
Price:
16.15
TRY
6.88%
Market Closed
Market Cap:
₺6.4B
Income Statement
Earnings Waterfall
Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret AS
Income Statement
Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
49
|
54
|
46
|
40
|
35
|
28
|
38
|
47
|
50
|
51
|
47
|
50
|
63
|
93
|
141
|
177
|
201
|
202
|
208
|
|
| Revenue |
4 206
N/A
|
4 697
+12%
|
5 127
+9%
|
5 360
+5%
|
5 659
+6%
|
6 327
+12%
|
7 183
+14%
|
8 229
+15%
|
9 783
+19%
|
11 413
+17%
|
12 922
+13%
|
15 403
+19%
|
18 199
+18%
|
20 666
+14%
|
21 821
+6%
|
22 957
+5%
|
23 940
+4%
|
24 837
+4%
|
27 166
+9%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(3 891)
|
(4 352)
|
(4 753)
|
(4 974)
|
(5 254)
|
(5 863)
|
(6 656)
|
(7 606)
|
(9 022)
|
(10 544)
|
(11 936)
|
(14 246)
|
(16 829)
|
(19 116)
|
(20 212)
|
(21 261)
|
(22 199)
|
(23 025)
|
(25 196)
|
|
| Gross Profit |
315
N/A
|
345
+9%
|
374
+8%
|
386
+3%
|
405
+5%
|
464
+14%
|
527
+14%
|
623
+18%
|
761
+22%
|
869
+14%
|
986
+13%
|
1 157
+17%
|
1 370
+18%
|
1 550
+13%
|
1 609
+4%
|
1 696
+5%
|
1 741
+3%
|
1 813
+4%
|
1 971
+9%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(147)
|
(152)
|
(110)
|
(116)
|
(116)
|
(131)
|
(142)
|
(169)
|
(201)
|
(245)
|
(276)
|
(337)
|
(399)
|
(504)
|
(624)
|
(712)
|
(807)
|
(888)
|
(1 028)
|
|
| Selling, General & Administrative |
(139)
|
(86)
|
(88)
|
(95)
|
(111)
|
(115)
|
(132)
|
(156)
|
(205)
|
(252)
|
(283)
|
(345)
|
(381)
|
(473)
|
(571)
|
(644)
|
(728)
|
(833)
|
(917)
|
|
| Depreciation & Amortization |
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(9)
|
(11)
|
(14)
|
(11)
|
(12)
|
(23)
|
(24)
|
(31)
|
(38)
|
(49)
|
(63)
|
(70)
|
(69)
|
(114)
|
|
| Other Operating Expenses |
1
|
(57)
|
(13)
|
(11)
|
3
|
(7)
|
1
|
0
|
15
|
20
|
30
|
33
|
12
|
7
|
(2)
|
(4)
|
(9)
|
14
|
2
|
|
| Operating Income |
169
N/A
|
193
+14%
|
263
+36%
|
270
+3%
|
289
+7%
|
332
+15%
|
385
+16%
|
454
+18%
|
560
+23%
|
624
+12%
|
710
+14%
|
820
+16%
|
971
+18%
|
1 046
+8%
|
986
-6%
|
984
0%
|
934
-5%
|
924
-1%
|
941
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(103)
|
(86)
|
(89)
|
(55)
|
(132)
|
(160)
|
(190)
|
(212)
|
(221)
|
(150)
|
(175)
|
(230)
|
(266)
|
(351)
|
(344)
|
(309)
|
(319)
|
(285)
|
(233)
|
|
| Total Other Income |
(37)
|
(49)
|
(46)
|
(44)
|
(78)
|
(87)
|
(95)
|
(110)
|
(95)
|
(142)
|
(153)
|
(169)
|
(165)
|
(193)
|
(207)
|
(215)
|
(227)
|
(233)
|
(263)
|
|
| Pre-Tax Income |
30
N/A
|
58
+97%
|
129
+122%
|
171
+32%
|
80
-53%
|
85
+7%
|
100
+17%
|
133
+33%
|
243
+83%
|
331
+36%
|
383
+15%
|
421
+10%
|
540
+28%
|
502
-7%
|
434
-14%
|
460
+6%
|
388
-16%
|
405
+4%
|
445
+10%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(18)
|
(28)
|
(46)
|
(49)
|
(99)
|
(119)
|
(148)
|
(183)
|
(140)
|
(147)
|
(236)
|
(265)
|
(344)
|
(326)
|
(202)
|
(116)
|
(48)
|
(91)
|
(127)
|
|
| Income from Continuing Operations |
11
|
31
|
83
|
121
|
(19)
|
(34)
|
(48)
|
(51)
|
104
|
185
|
147
|
156
|
196
|
176
|
233
|
345
|
340
|
313
|
317
|
|
| Net Income (Common) |
11
N/A
|
31
+175%
|
83
+172%
|
121
+46%
|
(19)
N/A
|
(34)
-75%
|
(48)
-43%
|
(51)
-5%
|
104
N/A
|
185
+78%
|
147
-20%
|
156
+6%
|
196
+26%
|
176
-10%
|
233
+32%
|
345
+48%
|
340
-1%
|
313
-8%
|
317
+1%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.96
+2 300%
|
0.26
-73%
|
0.3
+15%
|
-0.05
N/A
|
-0.07
-40%
|
-0.12
-71%
|
-0.13
-8%
|
0.26
N/A
|
0.47
+81%
|
3.37
+617%
|
0.38
-89%
|
0.5
+32%
|
0.44
-12%
|
0.55
+25%
|
0.88
+60%
|
0.86
-2%
|
0.8
-7%
|
0.81
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
