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PASEU FINANCIAL STATEMENTS

Pasifik Eurasia Lojistik Dis Ticaret A.S. — balance sheet, income statement and cash flow trends

PASEUPasifik Eurasia Lojistik Dis Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit345.9 M ₺ · 13%Operating Income188.8 M ₺ · 7%Pre-tax Income1.3 B ₺ · 52%Net Income to Owners1.2 B ₺ · 47%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺-13.0%
Gross Profit345.9 M ₺-46.6%
Operating Income188.8 M ₺-58.8%
EBITDA82.3 M ₺-81.3%
Net Income to Owners1.2 B ₺+485.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.4 B
  • Equity4.2 B ₺56%
  • Current Liabilities2.1 B ₺28%
  • Long-term Liabilities1.1 B ₺15%

Key Figures

YoY change
Total Assets7.4 B ₺+118.0%
Total Liabilities3.2 B ₺+174.2%
Total Equity4.2 B ₺+88.2%
Cash & ST Investments40.7 M ₺+133.1%
Total Debt1.7 B ₺+699.2%
Net Debt1.6 B ₺+751.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-1.3 B ₺Operating-4.2 M ₺Investing1.3 B ₺Financing-35.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 B ₺—
Capital Expenditures-3.4 M ₺—
Free Cash Flow-1.3 B ₺—
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 3, 26. This content is for informational purposes only and is not investment advice.