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PAHOL FINANCIAL STATEMENTS

Pasifik Holding A.S. — balance sheet, income statement and cash flow trends

PAHOLPasifik Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B ₺Gross Profit6.4 B ₺ · 100%Operating Income6.2 B ₺ · 96%Pre-tax Income6.9 B ₺ · 107%Net Income to Owners2.5 B ₺ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B ₺+102.3%
Gross Profit6.4 B ₺+107.5%
Operating Income6.2 B ₺+110.1%
EBITDA6.2 B ₺+110.0%
Net Income to Owners2.5 B ₺+40.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2023202420252026

Capital Structure

Q2 2026
Total Assets51.5 B
  • Equity45.8 B ₺89%
  • Current Liabilities334.1 M ₺1%
  • Long-term Liabilities5.3 B ₺10%

Key Figures

YoY change
Total Assets51.5 B ₺+58.1%
Total Liabilities5.7 B ₺+139.0%
Total Equity45.8 B ₺+51.8%
Cash & ST Investments589 K ₺+131.5%
Total Debt0 ₺-100.0%
Net Debt-589 K ₺-101.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B02023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-1 B ₺Operating-1.4 B ₺Investing2.6 B ₺Financing215.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1 B ₺-749.2%
Capital Expenditures-15.7 M ₺—
Free Cash Flow-2.4 B ₺-1,515.0%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.