Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
Income Statement
Earnings Waterfall
Pegasus Hava Tasimaciligi AS
Revenue
|
70.5B
TRY
|
Cost of Revenue
|
-53.7B
TRY
|
Gross Profit
|
16.8B
TRY
|
Operating Expenses
|
-3.1B
TRY
|
Operating Income
|
13.7B
TRY
|
Other Expenses
|
7.2B
TRY
|
Net Income
|
20.9B
TRY
|
Income Statement
Pegasus Hava Tasimaciligi AS
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
4 804
N/A
|
4 015
-16%
|
5 408
+35%
|
8 456
+56%
|
10 664
+26%
|
13 638
+28%
|
20 445
+50%
|
33 747
+65%
|
42 732
+27%
|
47 462
+11%
|
54 220
+14%
|
64 452
+19%
|
70 532
+9%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(6 062)
|
(5 763)
|
(7 005)
|
(8 708)
|
(10 547)
|
(13 295)
|
(18 970)
|
(25 806)
|
(31 156)
|
(35 298)
|
(38 899)
|
(46 120)
|
(53 713)
|
|
Gross Profit |
(1 259)
N/A
|
(1 748)
-39%
|
(1 597)
+9%
|
(251)
+84%
|
118
N/A
|
343
+192%
|
1 475
+330%
|
7 942
+438%
|
11 577
+46%
|
12 164
+5%
|
15 321
+26%
|
18 332
+20%
|
16 818
-8%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(377)
|
(65)
|
(191)
|
(314)
|
(657)
|
(851)
|
(1 100)
|
(1 641)
|
(2 066)
|
(2 281)
|
(2 665)
|
(2 776)
|
(3 131)
|
|
Selling, General & Administrative |
(358)
|
(321)
|
(370)
|
(489)
|
(558)
|
(735)
|
(978)
|
(1 476)
|
(1 844)
|
(2 059)
|
(2 411)
|
(2 549)
|
(2 685)
|
|
Depreciation & Amortization |
(85)
|
(89)
|
(94)
|
(97)
|
(105)
|
(121)
|
(138)
|
(160)
|
(181)
|
(205)
|
(215)
|
(296)
|
(298)
|
|
Other Operating Expenses |
66
|
345
|
274
|
272
|
6
|
5
|
16
|
(6)
|
(41)
|
(17)
|
(39)
|
69
|
(149)
|
|
Operating Income |
(1 635)
N/A
|
(1 813)
-11%
|
(1 788)
+1%
|
(565)
+68%
|
(539)
+5%
|
(508)
+6%
|
375
N/A
|
6 300
+1 580%
|
9 511
+51%
|
9 883
+4%
|
12 656
+28%
|
15 556
+23%
|
13 687
-12%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(94)
|
(394)
|
(216)
|
(892)
|
(1 315)
|
(1 300)
|
(2 121)
|
(3 522)
|
(2 208)
|
(1 724)
|
(1 623)
|
(1 519)
|
(2 737)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(16)
|
(17)
|
(28)
|
(33)
|
(21)
|
(29)
|
(42)
|
(31)
|
(128)
|
(104)
|
(72)
|
|
Gain/Loss on Disposition of Assets |
(209)
|
0
|
0
|
0
|
0
|
(28)
|
1
|
31
|
(29)
|
0
|
(30)
|
(60)
|
127
|
|
Total Other Income |
(86)
|
(290)
|
(315)
|
(346)
|
(175)
|
(367)
|
(597)
|
(715)
|
(613)
|
(970)
|
(898)
|
(986)
|
(890)
|
|
Pre-Tax Income |
(2 025)
N/A
|
(2 498)
-23%
|
(2 335)
+7%
|
(1 821)
+22%
|
(2 057)
-13%
|
(2 235)
-9%
|
(2 363)
-6%
|
2 065
N/A
|
6 619
+220%
|
7 157
+8%
|
9 976
+39%
|
12 888
+29%
|
10 115
-22%
|
|
Net Income | ||||||||||||||
Tax Provision |
60
|
1
|
103
|
78
|
84
|
97
|
96
|
(87)
|
481
|
445
|
341
|
311
|
10 793
|
|
Income from Continuing Operations |
(1 965)
|
(2 497)
|
(2 232)
|
(1 743)
|
(1 972)
|
(2 139)
|
(2 267)
|
1 978
|
7 100
|
7 602
|
10 317
|
13 199
|
20 908
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1 965)
N/A
|
(2 497)
-27%
|
(2 232)
+11%
|
(1 743)
+22%
|
(1 972)
-13%
|
(2 139)
-8%
|
(2 267)
-6%
|
1 978
N/A
|
7 100
+259%
|
7 602
+7%
|
10 317
+36%
|
13 199
+28%
|
20 908
+58%
|
|
EPS (Diluted) |
-19.21
N/A
|
-24.41
-27%
|
-21.82
+11%
|
-17.04
+22%
|
-19.28
-13%
|
-20.91
-8%
|
-22.16
-6%
|
19.34
N/A
|
69.41
+259%
|
74.31
+7%
|
100.85
+36%
|
129.02
+28%
|
204.37
+58%
|