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Pergamon Status Dis Ticaret AS
Previous close
₺125.30
Day range
₺121.10 - ₺127.00
Year range
₺68.00 - ₺196.80
Market cap
928.87M TRY
Avg Volume
78.06K
P/E ratio
17.02
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 49.72M | 4.18% |
Operating expense | 23.59M | 32.53% |
Net income | 15.55M | 17.65% |
Net profit margin | 31.27 | 12.93% |
Earnings per share | — | — |
EBITDA | 24.28M | -13.89% |
Effective tax rate | 31.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.06M | 1.61% |
Total assets | 4.87B | 12.21% |
Total liabilities | 4.65B | 11.80% |
Total equity | 221.74M | — |
Shares outstanding | 7.42M | — |
Price to book | 4.20 | — |
Return on assets | 1.21% | — |
Return on capital | 14.86% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.55M | 17.65% |
Cash from operations | -37.88M | 68.10% |
Cash from investing | 40.75M | 1,085.67% |
Cash from financing | 120.66M | -1.04% |
Net change in cash | 90.85M | 578.32% |
Free cash flow | -14.04M | -38.18% |
About
Founded
2001
Website
Employees
23
