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PGSUS FINANCIAL STATEMENTS

Pegasus Hava Tasimaciligi Anonim Sirketi — balance sheet, income statement and cash flow trends

PGSUSPegasus Hava Tasimaciligi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue198 B ₺Gross Profit21.3 B ₺ · 11%Operating Income8.6 B ₺ · 4%Pre-tax Income-142.6 M ₺ · -0%Net Income to Owners1.1 B ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue198 B ₺+20.4%
Gross Profit21.3 B ₺-37.9%
Operating Income8.6 B ₺-60.9%
EBITDA36.1 B ₺-18.6%
Net Income to Owners1.1 B ₺-94.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets440.5 B
  • Equity112.7 B ₺26%
  • Current Liabilities108.2 B ₺25%
  • Long-term Liabilities219.6 B ₺50%

Key Figures

YoY change
Total Assets440.5 B ₺+25.9%
Total Liabilities327.8 B ₺+29.8%
Total Equity112.7 B ₺+16.0%
Cash & ST Investments69.9 B ₺+27.9%
Total Debt255 B ₺+32.5%
Net Debt194.8 B ₺+27.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B34.1 B ₺Operating-9.3 B ₺Investing-13.6 B ₺Financing11.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow34.1 B ₺-25.1%
Capital Expenditures-2.4 B ₺-362.9%
Free Cash Flow24.9 B ₺-38.1%
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 2, 26. This content is for informational purposes only and is not investment advice.