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Pınar Su ve İçecek Sanayi ve Ticaret A.Ş.

Pınar Su ve İçecek Sanayi ve Ticaret A.Ş.

Registered seat: İzmir
Registered: March 24, 1982
Paid-in capital: ₺94.8m

Identifiers

BIST ticker
PINSU
Trade registry number
45707-K-2016
Tax number
7290040124
Registered capital ceiling
₺5.00bn
Auditor
Kpmg Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺2.69bn+4.9% Change
20182019202020212022202320242025
Net profit / loss₺4.29m−90.5% Change
20182019202020212022202320242025
Total assets₺4.04bn+3.5% Change
20182019202020212022202320242025
Equity₺2.45bn−0.4% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺2.69bn₺2.56bn₺1.21bn₺1.11bn₺323m₺220m
Gross profit₺1.33bn₺1.25bn₺524m₺374m₺124m₺105m
Operating profit₺40.1m₺60.1m₺1.41m₺-92.8m₺-2.18m₺805,026
EBITDA₺324m₺323m₺136m₺41.9m₺29.2m₺27.9m
Profit before tax₺-60.1m₺101m₺92.4m₺96.4m₺-65.9m₺-40.5m
Net profit / loss₺4.29m₺45.1m₺203m₺70.4m₺-63.8m₺-39.9m
Cash and cash equivalents₺68.0m₺55.5m₺24.2m₺43.5m₺24.6m₺6.17m
Current assets₺654m₺623m₺325m₺369m₺135m₺85.7m
Non-current assets₺3.39bn₺3.28bn₺1.54bn₺1.67bn₺532m₺340m
Total assets₺4.04bn₺3.90bn₺1.87bn₺2.04bn₺667m₺425m
Equity₺2.45bn₺2.46bn₺1.12bn₺940m₺227m₺83.8m
Current liabilities₺962m₺948m₺569m₺798m₺325m₺257m
Non-current liabilities₺626m₺494m₺178m₺300m₺115m₺84.1m
Total liabilities₺1.59bn₺1.44bn₺747m₺1.10bn₺440m₺341m
Cash flow from operating activities₺359m₺369m₺92.9m₺56.3m₺37.4m₺33.7m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • EMİNE FEYHAN YAŞARYönetim Kurulu Başkanı
  • HÜSEYİN KARAMEHMETOĞLUYönetim Kurulu Üyesi
  • KORAL KALPAKLIOĞLUYönetim Kurulu Üyesi
  • NALAN ERKARAKAŞYönetim Kurulu ÜyesiIndependent
  • PELİN FERAH LOKMANHEKİMYönetim Kurulu ÜyesiIndependent
  • YILMAZ GÖKOĞLUYönetim Kurulu Üyesi
  • UFUK ATİKMali İşler ve Finans Direktörü
  • KORAL KALPAKLIOĞLUGenel Müdür
  • İDİL YİĞİTBAŞIYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Hedef Ziraat Ticaret A.Ş.27.04%₺76.9m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Desa Enerji Elektrik Üretim A.ŞAssociate1.29%₺300,000
Yaşar Dış Ticaret A.Ş.Associate0.93%₺616,623

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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