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PCILT FINANCIAL STATEMENTS

PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

PCILTPC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.1 B ₺Gross Profit958.2 M ₺ · 7%Operating Income762.7 M ₺ · 6%Pre-tax Income785 M ₺ · 6%Net Income to Owners526.6 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.1 B ₺+40.4%
Gross Profit958.2 M ₺+32.6%
Operating Income762.7 M ₺+37.1%
EBITDA712.4 M ₺+38.2%
Net Income to Owners526.6 M ₺+67.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity2.6 B ₺46%
  • Current Liabilities2.8 B ₺51%
  • Long-term Liabilities135.1 M ₺2%

Key Figures

YoY change
Total Assets5.5 B ₺+42.8%
Total Liabilities3 B ₺+29.8%
Total Equity2.6 B ₺+61.7%
Cash & ST Investments1.1 B ₺+148.8%
Total Debt10.7 M ₺-16.6%
Net Debt-1.1 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M796.9 M ₺Operating11.7 M ₺Investing-77.3 M ₺Financing731.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow796.9 M ₺+82.8%
Capital Expenditures11.7 M ₺—
Free Cash Flow808.6 M ₺+102.0%
Dividends Paid-116.1 M ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.