Golden Bazaar company screen
PGSUS
Pegasus Airlines
Latest period read
Golden Bazaar2026/3
Income statement32.8B TRYRevenue
Margin read-3.1B TRYGross profit
Operating strength-4.7B TRYOperating profit
Cash-profit proxy3.4B TRYFAVÖK
Debt load182.3B TRYNet debt
Balance-sheet risk238.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
PGSUS
Pegasus Airlines
Total assets421.1B TRY
Equity115.7B TRY
F/K9.99
PD/DD0.74
Net profit-7.8B TRY
Company information
Legal namePEGASUS HAVA TAŞIMACILIĞI A.Ş.
SectorAirlines
MarketStar Market / BIST 30
CityIstanbul
Foundation / registry date1990-01-12
IPO date19 Apr 2013
First trading date26 Apr 2013
Websitehttps://www.flypgs.com
Return intelligence
Processed date: 02 Jun 20261M TRY-4.54%
1Y TRY-28.52%
1M USD-13.16%
1Y USD-41.50%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / HavacılıkPeer universe: 2With market data: 2
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +13.5% | +24.4% | +22.6% | +11.8% | +19.8% | +17.0% | -9.6% |
| EBITDA marginEBITDA divided by revenue. | +21.7% | +29.3% | +29.4% | +11.0% | +21.1% | +19.9% | +10.4% |
| Net profit marginNet period profit divided by revenue. | +1.1% | +13.5% | +11.9% | +4.0% | +11.6% | +8.9% | -23.7% |
| Operating profit marginOperating profit divided by revenue. | +9.0% | +18.9% | +18.6% | -2.1% | +9.5% | +7.6% | -14.4% |
| Current ratioCurrent assets divided by current liabilities. | 1.10 | 1.28 | 1.28 | 1.07 | 1.13 | 1.03 | 0.97 |
| Leverage ratioTotal liabilities divided by total assets. | +75.0% | +72.7% | +73.6% | +72.2% | +71.0% | +71.5% | +72.5% |
| Return on equityNet period profit divided by equity. | +0.8% | +15.0% | +17.7% | +2.6% | +11.8% | +11.8% | -6.7% |
| Return on assetsNet period profit divided by total assets. | +0.2% | +4.1% | +4.7% | +0.7% | +3.4% | +3.4% | -1.8% |
| Debt / equityTotal liabilities divided by equity. | +299.9% | +266.4% | +278.2% | +260.1% | +244.5% | +251.0% | +263.8% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 92.7B | 90.2B | 84.4B | 72.9B | 66.7B | 69.5B | 71.4B | 58.4B | 57.3B |
| Non-current assets | 328.4B | 319.9B | 303.9B | 276.9B | 243.1B | 213.8B | 204.9B | 180.2B | 165.8B |
| Total assets | 421.1B | 410.2B | 388.3B | 349.8B | 309.9B | 283.3B | 276.2B | 238.7B | 223.2B |
| Current liabilities | 95.7B | 88.0B | 74.8B | 68.4B | 62.7B | 54.5B | 55.8B | 52.9B | 50.1B |
| Non-current liabilities | 209.7B | 205.3B | 200.8B | 184.2B | 166.8B | 153.3B | 145.0B | 126.1B | 117.9B |
| Total liabilities | 305.4B | 293.3B | 275.6B | 252.6B | 229.5B | 208.4B | 200.8B | 179.0B | 168.0B |
| Equity | 115.7B | 116.9B | 112.7B | 97.1B | 80.4B | 74.9B | 75.4B | 59.7B | 55.2B |
| Net debt | 182.3B | 178.3B | 168.9B | 152.9B | — | 120.0B | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.9B | 34.5B | 40.0B | 9.9B | 5.3B | 29.0B | 26.8B | 14.0B |
| Investing cash flow | 1.5B | -15.6B | -14.5B | -8.8B | -14.0B | 6.7B | 7.4B | 5.4B |
| Financing cash flow | -7.3B | -17.5B | -16.7B | -18.6B | -8.4B | -10.8B | -6.7B | -6.6B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.8B | 154.1B | 114.4B | 62.0B | 23.6B | 111.8B | 84.0B | 44.0B | 17.4B | -78.74% |
| Cost Of Sales | -35.9B | -127.9B | -91.8B | -54.7B | -24.4B | -86.6B | -63.6B | -38.0B | -18.0B | +71.95% |
| Gross Profit | -3.1B | 26.2B | 22.6B | 7.3B | -846.2M | 25.2B | 20.5B | 6.0B | -561.8M | -111.94% |
| Operating Profit | -4.7B | 11.7B | 10.9B | -1.3B | -3.9B | 20.8B | 15.9B | 3.9B | -1.3B | -140.36% |
| Net Income | -7.8B | 13.8B | 13.3B | 2.5B | -2.6B | 13.3B | 11.3B | 496.2M | -3.5B | -156.42% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.9B | 34.5B | 40.0B | 9.9B | 5.3B | 29.0B | 26.8B | 14.0B | -85.75% |
| Financing Cash Flow | -7.3B | -17.5B | -16.7B | -18.6B | -8.4B | -10.8B | -6.7B | -6.6B | +58.31% |
| Investing Cash Flow | 1.5B | -15.6B | -14.5B | -8.8B | -14.0B | 6.7B | 7.4B | 5.4B | +109.91% |
Financial trends
2024/1227.8B TL
2025/323.6B TL
2025/638.4B TL
2025/952.4B TL
2025/1239.7B TL
2026/332.8B TL