The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PENTA FINANCIAL STATEMENTS

Penta Teknoloji Urunleri Dagitim Ticaret A.S. — balance sheet, income statement and cash flow trends

PENTAPenta Teknoloji Urunleri Dagitim Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue41.3 B ₺Gross Profit2.9 B ₺ · 7%Operating Income1.2 B ₺ · 3%Pre-tax Income389.5 M ₺ · 1%Net Income to Owners115 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.3 B ₺+19.6%
Gross Profit2.9 B ₺+16.8%
Operating Income1.2 B ₺+5.8%
EBITDA1.5 B ₺+7.0%
Net Income to Owners115 M ₺-72.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.2 B
  • Equity4.7 B ₺26%
  • Current Liabilities13.2 B ₺73%
  • Long-term Liabilities310 M ₺2%

Key Figures

YoY change
Total Assets18.2 B ₺+46.1%
Total Liabilities13.5 B ₺+58.1%
Total Equity4.7 B ₺+19.6%
Cash & ST Investments593.9 M ₺+41.2%
Total Debt1.5 B ₺+294.7%
Net Debt943.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M777.6 M ₺Operating-87.3 M ₺Investing-651.2 M ₺Financing39 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow777.6 M ₺-22.2%
Capital Expenditures-118.8 M ₺—
Free Cash Flow690.2 M ₺-27.4%
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.

Go deeper on PENTA

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 Sep 4, 26. This content is for informational purposes only and is not investment advice.