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PATEK FINANCIAL STATEMENTS

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

PATEKPasifik Teknoloji A.S.

🇹🇷 Turkey · IS · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B ₺Gross Profit-34.5 M ₺ · -1%Operating Income-633.6 M ₺ · -23%Pre-tax Income-456.9 M ₺ · -17%Net Income to Owners-326.7 M ₺ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B ₺+7.5%
Gross Profit-34.5 M ₺-122.4%
Operating Income-633.6 M ₺—
EBITDA-395.5 M ₺—
Net Income to Owners-326.7 M ₺-182.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.6 B
  • Equity5.8 B ₺60%
  • Current Liabilities2.8 B ₺30%
  • Long-term Liabilities974.3 M ₺10%

Key Figures

YoY change
Total Assets9.6 B ₺+40.7%
Total Liabilities3.8 B ₺-25.4%
Total Equity5.8 B ₺+241.3%
Cash & ST Investments2.8 B ₺+55.3%
Total Debt425 M ₺+5.7%
Net Debt366.5 M ₺+2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-2.8 B ₺Operating554.7 M ₺Investing2.3 B ₺Financing11.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-2.8 B ₺-295.5%
Capital Expenditures-718.4 M ₺—
Free Cash Flow-2.3 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 11, 26. This content is for informational purposes only and is not investment advice.