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PSDTC FINANCIAL STATEMENTS

Pergamon Status Dis Ticaret A.S. — balance sheet, income statement and cash flow trends

PSDTCPergamon Status Dis Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue86.3 M ₺Gross Profit77.5 M ₺ · 90%Operating Income-15 M ₺ · -17%Pre-tax Income63.7 M ₺ · 74%Net Income to Owners31.9 M ₺ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue86.3 M ₺-16.7%
Gross Profit77.5 M ₺-17.8%
Operating Income-15 M ₺-144.7%
EBITDA-14.4 M ₺-143.5%
Net Income to Owners31.9 M ₺-45.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity261.8 M ₺5%
  • Current Liabilities4.8 B ₺95%
  • Long-term Liabilities12.1 M ₺0%

Key Figures

YoY change
Total Assets5.1 B ₺+3.2%
Total Liabilities4.8 B ₺+1.8%
Total Equity261.8 M ₺+39.0%
Cash & ST Investments514.5 M ₺+6.6%
Total Debt107 M ₺-37.9%
Net Debt-391.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M020 M-40.3 M ₺Operating1.1 M ₺Investing71.3 M ₺Financing32.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-40.3 M ₺—
Capital Expenditures-2 M ₺—
Free Cash Flow-39.2 M ₺-217.8%
Dividends Paid-19.5 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.