Pasifik Eurasia Lojistik Dis Ticaret AS

IBSE:PASEU

Turkey / Industrials / Ground Transportation

Overview

News

10Y Historical Financials

Stock Price

38.82 TRY


Key Metrics	Latest
Total Revenue	1.49 B
Adjusted EBITDA	218.5 M
EBITDA Margin	14.7%
Net Profit Margin	13.8%
Total Assets	2.969 B
Total Debt	145.1 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)						Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	0	57	296	1,022	1,025	1,490	1,490
% Growth		NA	NA	NA	NA	NA	422.1%	245.5%	0.3%	45.4%

Adjusted EBITDA	0	0	0	0	0	5	20	179	64	219	219
% Margin	NA	NA	NA	NA	NA	8.3%	6.6%	17.5%	6.3%	14.7%	14.7%

Adjusted EBIT	0	0	0	0	0	5	19	176	56	206	206
% Margin	NA	NA	NA	NA	NA	8.1%	6.5%	17.2%	5.5%	13.8%	13.8%

Adjusted Net Income	0	0	0	0	0	4	16	105	341	206	206
% Margin	NA	NA	NA	NA	NA	6.5%	5.5%	10.3%	33.3%	13.8%	13.8%

Adjusted Basic EPS	NA	NA	NA	NA	NA	0.04	0.19	1.61	0.51	0.31	0.31

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TRY	Fiscal Year Ending										Latest
(in millions)						Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	57	296	1,022	1,025	1,490	1,490
% Growth	NA	NA	NA	NA	NA	NA	422.1%	245.5%	0.3%	45.4%

Cost of Revenue	0	0	0	0	0	(43)	(261)	(795)	(860)	(1,172)	(1,172)
Gross Profit	0	0	0	0	0	14	34	228	165	318	318
% Revenue	NA	NA	NA	NA	NA	24.9%	11.7%	22.3%	16.1%	21.3%	21.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	(1)	(2)	(3)	(14)	(16)	(16)
General and Admin	0	0	0	0	0	(9)	(13)	(48)	(77)	(86)	(86)
Other Inc / (Exp)	0	0	0	0	0	(1)	4	(31)	(140)	(156)	(156)
Total Operating Exp	0	0	0	0	0	(11)	(11)	(83)	(231)	(258)	(258)

Operating Income	0	0	0	0	0	3	23	145	(66)	60	60
% Revenue	NA	NA	NA	NA	NA	5.8%	7.9%	14.2%	-6.5%	4.0%	4.0%

Interest Expense	0	0	0	0	0	0	(1)	(1)	534	187	187
Pre-tax Income	0	0	0	0	0	3	23	144	468	247	247
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	(1)	(6)	(39)	(128)	(41)	(41)
Net Income to Company	0	0	0	0	0	3	16	105	340	205	205
% Margin	NA	NA	NA	NA	NA	4.6%	5.5%	10.3%	33.2%	13.8%	13.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	1	1
Net Income to Stockholders	0	0	0	0	0	3	16	105	340	206	206

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	3	16	105	340	206	206
% Margin	NA	NA	NA	NA	NA	4.6%	5.5%	10.3%	33.2%	13.8%	13.8%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.03	0.19	1.61	0.51	0.31	0.31
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.03	0.19	1.61	0.51	0.31	0.31

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	84.00	84.00	64.96	672.00	672.00	672.00
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	84.00	84.00	64.96	672.00	672.00	672.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	3	23	144	468	247	247
Addback: Net Interest Expense	0	0	0	0	0	(0)	1	1	(534)	(187)	(187)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	(0)	(4)	31	121	145	145
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	3	8	12	12
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	1	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	1	1	1
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	0	5	20	179	64	219	219
% Margin	NA	NA	NA	NA	NA	8.3%	6.6%	17.5%	6.3%	14.7%	14.7%

Adjusted EBIT	0	0	0	0	0	5	19	176	56	206	206
% Margin	NA	NA	NA	NA	NA	8.1%	6.5%	17.2%	5.5%	13.8%	13.8%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	3	16	105	340	205	205
Addback: Unusual Items	0	0	0	0	0	1	0	0	1	1	1
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	(0)	0	0	(0)	(0)	(0)
Adjusted Net Income	0	0	0	0	0	4	16	105	341	206	206
% Margin	NA	NA	NA	NA	NA	6.5%	5.5%	10.3%	33.3%	13.8%	13.8%

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Pasifik Eurasia Lojistik Dis Ticaret AS

IBSE:PASEU

Turkey / Industrials / Ground Transportation

10Y Historical Financials