Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS.IS)
TRY 232.9
(4.49%)
TRY 232.9
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 201.95 Billion | 95.8 Billion | 52.89 Billion | 29.07 Billion | 21.05 Billion | 13.66 Billion |
| Total Current Assets | 48 Billion | 20.71 Billion | 12.68 Billion | 5.35 Billion | 6.08 Billion | 4.41 Billion |
| Cash And Short Term Investments | 34.61 Billion | 12.81 Billion | 7.54 Billion | 3.6 Billion | 4.18 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 16.07 Billion | 10.55 Billion | 6.97 Billion | 3.6 Billion | 4.18 Billion | 2.74 Billion |
| Short Term Investments | 18.53 Billion | 2.26 Billion | 565.47 Million | 160.91 Million | -144.5 Million | 3.13 Million |
| Net Receivables | 2.07 Billion | 7.39 Billion | 5 Billion | 1.66 Billion | 1.82 Billion | 236 Million |
| Inventory | 3.78 Billion | 501.7 Million | 141.33 Million | 91.48 Million | 75.45 Million | 58.18 Million |
| Other Current Assets | 7.52 Billion | 656.89 Thousand | 173.12 Thousand | 219.61 Thousand | 829.57 Thousand | 242.52 Thousand |
| Total Non-Current Assets | 153.95 Billion | 75.08 Billion | 40.2 Billion | 23.71 Billion | 14.97 Billion | 9.25 Billion |
| Net PPE | 125.75 Billion | 64.92 Billion | 34.55 Billion | 21.22 Billion | 13.58 Billion | 8.24 Billion |
| Good Will And Intangible Assets | 643.5 Million | 286.95 Million | 183.94 Million | 111.12 Million | 79.79 Million | 46.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 643.5 Million | 286.95 Million | 183.94 Million | 111.12 Million | 79.79 Million | 46.85 Million |
| Long-Term Investments | 4.05 Billion | 2.38 Billion | 1.7 Billion | 516.43 Million | 352.56 Million | 112.41 Million |
| Tax Assets | 12.64 Billion | - | - | -516.43 Million | -352.56 Million | -112.41 Million |
| Other Non Current Assets | 10.84 Billion | 7.49 Billion | 3.76 Billion | 2.37 Billion | 1.3 Billion | 957.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 147.28 Billion | 77.75 Billion | 46.09 Billion | 23.68 Billion | 15.71 Billion | 9.94 Billion |
| Total Current Liabilities | 37.18 Billion | 20.75 Billion | 12.67 Billion | 6.5 Billion | 4.76 Billion | 3.55 Billion |
| Account Payables | 6.52 Billion | 2.21 Billion | 1.18 Billion | 606.44 Million | 543.72 Million | 405.72 Million |
| Tax Payables | 167.64 Million | 268.26 Million | 67.81 Million | 26.48 Million | 30.51 Million | 21.64 Million |
| Short Term Debt | 18.62 Billion | 9.88 Billion | 7.76 Billion | 3.89 Billion | 2.29 Billion | 1.45 Billion |
| Deferred Revenue | 9.2 Billion | 5.02 Billion | 3.72 Billion | 2 Billion | 1.92 Billion | 21.64 Million |
| Other Current Liabilities | 2.83 Billion | 3.63 Billion | 165.67 Thousand | 116.96 Thousand | 2.05 Million | 1.66 Billion |
| Total Non Current Liabilities | 110.1 Billion | 56.99 Billion | 33.41 Billion | 17.17 Billion | 10.95 Billion | 6.39 Billion |
| Long-Term Debt | 12.31 Billion | 51.11 Billion | 28.89 Billion | 15.11 Billion | 8.46 Billion | 5.06 Billion |
| Deferred Revenue Non Current | 3.5 Billion | 1.23 Billion | 412.77 Million | 316.27 Million | 318.91 Million | 121.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.7 Billion | 3.92 Billion | 3.17 Billion | 1.14 Billion | 1.67 Billion | 729.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.66 Billion | 18.04 Billion | 6.8 Billion | 5.38 Billion | 5.34 Billion | 3.71 Billion |
| Stock Holders Equity | 54.66 Billion | 18.04 Billion | 6.8 Billion | 5.38 Billion | 5.34 Billion | 3.75 Billion |
| Common Stock | 102.29 Million | 102.29 Million | 102.29 Million | 102.29 Million | 102.29 Million | 102.29 Million |
| Retained Earnings | 26.3 Billion | 5.39 Billion | -1.7 Billion | 270.26 Million | 2.23 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 27.8 Billion | 12.08 Billion | 8.01 Billion | 4.55 Billion | 2.54 Billion | 1.82 Billion |
| Common Stock Equity | 54.66 Billion | 18.04 Billion | 6.8 Billion | 5.38 Billion | 5.34 Billion | 3.75 Billion |
| Capital Lease Obligation | 88.58 Billion | 51.32 Billion | 27.91 Billion | 16.46 Billion | 9.99 Billion | 5.72 Billion |
| Total Investments | 22.59 Billion | 4.64 Billion | 2.27 Billion | 311.24 Million | 208.06 Million | 39.79 Million |
| Total Debt | 119.51 Billion | 60.99 Billion | 36.66 Billion | 19.01 Billion | 10.75 Billion | 6.52 Billion |
| Net Debt | 103.43 Billion | 50.44 Billion | 29.68 Billion | 15.4 Billion | 6.56 Billion | 3.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 238.65 Billion | 223.18 Billion | 201.95 Billion | 201.95 Billion | 161.65 Billion | 146.32 Billion |
| Total Current Assets | 58.4 Billion | 57.33 Billion | 48 Billion | 48 Billion | 46.53 Billion | 38.79 Billion |
| Cash And Short Term Investments | 40.15 Billion | 40.19 Billion | 34.61 Billion | 34.61 Billion | 32.9 Billion | 25.55 Billion |
| Cash and Cash Equivalents | 30.83 Billion | 28.3 Billion | 16.07 Billion | 16.07 Billion | 22.37 Billion | 15.91 Billion |
| Short Term Investments | 9.31 Billion | 11.88 Billion | 18.53 Billion | 18.53 Billion | 10.53 Billion | 9.63 Billion |
| Net Receivables | 3.15 Billion | 2.9 Billion | 2.07 Billion | 2.07 Billion | 12.59 Billion | 12.26 Billion |
| Inventory | 5.1 Billion | 1.32 Billion | 3.78 Billion | 3.78 Billion | 919.19 Million | 777.4 Million |
| Other Current Assets | 9.98 Billion | 219.83 Million | 7.52 Billion | 7.52 Billion | 113.57 Million | 194.18 Million |
| Total Non-Current Assets | 180.24 Billion | 165.84 Billion | 153.95 Billion | 153.95 Billion | 115.12 Billion | 107.53 Billion |
| Net PPE | 143.35 Billion | 133.59 Billion | 125.75 Billion | 125.75 Billion | 102.49 Billion | 96.54 Billion |
| Good Will And Intangible Assets | 770.51 Million | 726.13 Million | 643.5 Million | 643.5 Million | 471.16 Million | 428.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 770.51 Million | 726.13 Million | 643.5 Million | 643.5 Million | 471.16 Million | 428.76 Million |
| Long-Term Investments | 7.24 Billion | 3.32 Billion | 4.05 Billion | 4.05 Billion | -8.5 Billion | -7.76 Billion |
| Tax Assets | 14.3 Billion | 13.52 Billion | 12.64 Billion | 12.64 Billion | - | - |
| Other Non Current Assets | 14.56 Billion | 14.67 Billion | 10.84 Billion | 10.84 Billion | 20.66 Billion | 18.32 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 178.97 Billion | 167.98 Billion | 147.28 Billion | 147.28 Billion | 126.17 Billion | 119.5 Billion |
| Total Current Liabilities | 52.86 Billion | 50.07 Billion | 37.18 Billion | 37.18 Billion | 36.9 Billion | 36.56 Billion |
| Account Payables | 9.83 Billion | 2.32 Billion | 6.52 Billion | 6.52 Billion | 2.07 Billion | 1.38 Billion |
| Tax Payables | 197.2 Million | 271.48 Million | 167.64 Million | 167.64 Million | 43.34 Million | 141.71 Million |
| Short Term Debt | 23.98 Billion | 23.63 Billion | 18.62 Billion | 18.62 Billion | 16.75 Billion | 16.17 Billion |
| Deferred Revenue | 15.98 Billion | -11.99 Billion | 9.2 Billion | 9.2 Billion | 9.47 Billion | 11.18 Billion |
| Other Current Liabilities | 3.06 Billion | 36.11 Billion | 2.83 Billion | 2.83 Billion | 8.6 Billion | 7.81 Billion |
| Total Non Current Liabilities | 126.1 Billion | 117.91 Billion | 110.1 Billion | 110.1 Billion | 89.27 Billion | 82.94 Billion |
| Long-Term Debt | 12.81 Billion | 106.8 Billion | 12.31 Billion | 12.31 Billion | 80.31 Billion | 74.83 Billion |
| Deferred Revenue Non Current | 6.36 Billion | 5.19 Billion | 3.5 Billion | 3.5 Billion | 2.67 Billion | 2.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.94 Billion | 11.1 Billion | 5.7 Billion | 5.7 Billion | 4.9 Billion | 4.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.67 Billion | 55.19 Billion | 54.66 Billion | 54.66 Billion | 35.48 Billion | 26.82 Billion |
| Stock Holders Equity | 59.67 Billion | 55.19 Billion | 54.66 Billion | 54.66 Billion | 35.48 Billion | 26.82 Billion |
| Common Stock | 500 Million | 102.29 Million | 102.29 Million | 102.29 Million | 102.29 Million | 102.29 Million |
| Retained Earnings | 26.8 Billion | 22.8 Billion | 26.3 Billion | 26.3 Billion | 14.44 Billion | 6.72 Billion |
| Accumulated other comprehensive income | 32.31 Billion | 31.81 Billion | 27.8 Billion | 27.8 Billion | 20.47 Billion | 19.54 Billion |
| Common Stock Equity | 59.67 Billion | 55.19 Billion | 54.66 Billion | 54.66 Billion | 35.48 Billion | 26.82 Billion |
| Capital Lease Obligation | 99.97 Billion | 106.08 Billion | 88.58 Billion | 88.58 Billion | 81.48 Billion | 76.55 Billion |
| Total Investments | 16.56 Billion | 3.32 Billion | 22.59 Billion | 22.59 Billion | 2.02 Billion | 1.87 Billion |
| Total Debt | 136.78 Billion | 130.44 Billion | 119.51 Billion | 119.51 Billion | 97.07 Billion | 91.01 Billion |
| Net Debt | 105.94 Billion | 102.13 Billion | 103.43 Billion | 103.43 Billion | 74.69 Billion | 75.09 Billion |
LAND
ARV
TNON
000917
MEDINOV
7359