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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.6 B ₺+37.4%

Gross Profit-79.8 M ₺-144.9%

Operating Income-647.5 M ₺—

EBITDA-379.8 M ₺—

Net Income430.4 M ₺—

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PATEK	37.4%	-3.0%	-14.5%	16.4%
TTGT	12.3%	73.3%	-139.7%	-151.4%
HCKT	-5.7%	39.5%	10.6%	4.7%
UIS	0.1%	28.4%	-5.9%	-17.7%
IBEX	17.0%	28.3%	12.1%	7.5%
GDYN	11.9%	34.1%	7.7%	1.3%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PATEK	37.4%	-3.0%	-14.5%	16.4%
MIATK	2.6%	34.6%	41.4%	-36.9%
BINBN	-39.2%	-0.7%	-17.1%	-122.6%
EDATA	51.4%	11.5%	8.5%	-2.9%
ESCOM	342.1%	100.0%	99.4%	59.9%
VBTYZ	-4.7%	31.2%	27.8%	5.7%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity6 B ₺59%
Current Liabilities3.1 B ₺31%
Long-term Liabilities1 B ₺10%

Key Figures

YoY change

Total Assets10.1 B ₺+138.9%

Total Liabilities4.1 B ₺+41.6%

Total Equity6 B ₺+349.4%

Cash & ST Investments3.8 B ₺+10,744.7%

Total Debt185.3 M ₺-43.1%

Net Debt101.4 M ₺-66.6%

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PATEK	2.28	3.1%	9.54	59.5%
TTGT	1.15	25.7%	-0.17	59.8%
HCKT	1.88	122.9%	2.38	32.3%
UIS	1.49	-255.1%	-3.34	-17.3%
IBEX	1.95	38.0%	0.60	54.1%
GDYN	7.88	3.3%	-9.63	87.6%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PATEK	2.28	3.1%	9.54	59.5%
MIATK	1.54	29.2%	1.07	72.8%
BINBN	6.20	4.3%	2.20	84.4%
EDATA	3.17	0.8%	-1.48	71.1%
ESCOM	0.40	0.0%	-0.00	97.9%
VBTYZ	1.66	65.0%	0.46	43.1%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow562.1 M ₺—

Capital Expenditures-711.3 M ₺—

Free Cash Flow-1.8 B ₺—

Dividends Paid0 ₺—

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PATEK	21.4%	-70.2%	27.1%	130.6%
TTGT	1.1%	-1.2%	2.3%	-0.7%
HCKT	10.5%	7.5%	2.9%	220.5%
UIS	-9.1%	-11.4%	2.3%	51.3%
IBEX	9.9%	5.2%	4.8%	131.7%
GDYN	9.5%	5.7%	3.8%	750.3%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PATEK	21.4%	-70.2%	27.1%	130.6%
MIATK	24.9%	-34.5%	57.0%	-67.5%
BINBN	-16.6%	-25.8%	35.4%	13.5%
EDATA	5.0%	9.3%	0.0%	-174.2%
ESCOM	-0.0%	-0.0%	0.0%	-0.0%
VBTYZ	12.5%	12.3%	0.2%	217.1%
Industry median	10.8%	8.2%	2.3%	131.6%

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

Go deeper on PATEK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.