Stock PATEK PASIFIK DONANIM VE YAZILIM BILGI TEKNOLOJILERI ANONIM SIRKETI
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Financials Pasifik Donanim Ve Yazilim Bilgi Teknolojileri Anonim Sirketi

Equities

PATEK

TREPSFD00010

Software

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-07-16 am EDT 		5-day change 1st Jan Change
71.6 TRY +2.58% Intraday chart for Pasifik Donanim Ve Yazilim Bilgi Teknolojileri Anonim Sirketi -0.56% 0.00%
Feb. 08 Pasifik Donanim ve Yazilim Bilgi Teknolojileri A.S. has completed an IPO in the amount of TRY 945 million. CI
Jan. 31 Pasifik Donanim ve Yazilim Bilgi Teknolojileri A.S. has filed an IPO in the amount of TRY 945 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 741.7 750.7
EBITDA 1 37.9 -38.66
EBIT 1 33.35 -46.77
Operating Margin 4.5% -6.23%
Earnings before Tax (EBT) 1 -1.113 32.69
Net income 1 -13.03 31.48
Net margin -1.76% 4.19%
EPS 2 -13.03 5.416
Free Cash Flow - -81.52
FCF margin - -10.86%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/3/24 5/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - 7.76
Net Cash position 1 34.2 -
Leverage (Debt/EBITDA) - -0.2009 x
Free Cash Flow - -81.5
ROE (net income / shareholders' equity) - 22.8%
ROA (Net income/ Total Assets) - -4.34%
Assets 1 - -725.8
Book Value Per Share 2 20.80 1.260
Cash Flow per Share 2 62.70 0.1000
Capex 1 8.98 39.5
Capex / Sales 1.21% 5.27%
Announcement Date 5/3/24 5/3/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
PASIFIK DONANIM VE YAZILIM BILGI TEKNOLOJILERI ANONIM SIRKETI Stock Pasifik Donanim Ve Yazilim Bilgi Teknolojileri Anonim Sirketi
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