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PRDGS FINANCIAL STATEMENTS

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi — balance sheet, income statement and cash flow trends

PRDGSPardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue445.1 M ₺Gross Profit445.1 M ₺ · 100%Operating Income425.6 M ₺ · 96%Pre-tax Income423.8 M ₺ · 95%Net Income to Owners423.8 M ₺ · 95%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue445.1 M ₺—
Gross Profit445.1 M ₺—
Operating Income425.6 M ₺—
EBITDA422.5 M ₺—
Net Income to Owners423.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity2.9 B ₺99%
  • Current Liabilities17.4 M ₺1%
  • Long-term Liabilities364.8 K ₺0%

Key Figures

YoY change
Total Assets3 B ₺+54.2%
Total Liabilities17.8 M ₺+32.9%
Total Equity2.9 B ₺+54.3%
Cash & ST Investments98.1 M ₺+43,599.4%
Total Debt0 ₺-100.0%
Net Debt-20.3 M ₺-281.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M74.8 M ₺Operating-41.9 M ₺Investing-12.6 M ₺Financing20.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow74.8 M ₺+1,502.9%
Capital Expenditures0 ₺—
Free Cash Flow32.9 M ₺+604.6%
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 3, 26. This content is for informational purposes only and is not investment advice.