Petkim Petrokimya Holding Anonim Sirketi PETKM.IS
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Petkim Petrokimya Holding Anonim Sirketi financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺89.1B | ₺101.3B | ₺87.3B | ₺97.9B |
| Gross profit | -₺3.1B | -₺1.6B | -₺3.4B | ₺606.8M |
| SG&A expense | ₺2.9B | ₺3.3B | ₺2.5B | ₺1.5B |
| Operating income | -₺10.2B | -₺8.1B | -₺9.2B | -₺3.0B |
| Interest expense | ₺10.7B | ₺6.1B | ₺5.2B | ₺3.0B |
| Income tax | ₺2.2B | ₺2.6B | ₺2.7B | -₺2.5B |
| Net income | -₺10.2B | -₺8.3B | ₺10.7B | -₺1.3B |
| EPS (diluted) | ₺-4.04 | ₺-3.28 | ₺4.21 | ₺0.51 |
| Operating cash flow | -₺6.6B | ₺3.7B | ₺2.4B | ₺5.6B |
| Free cash flow | -₺11.7B | -₺2.8B | -₺2.2B | -₺1.6B |
| Cash & equivalents | ₺4.3B | ₺10.7B | ₺5.8B | ₺21.8B |
| Inventory | ₺9.4B | ₺9.7B | ₺8.9B | ₺7.6B |
| Total assets | ₺151.3B | ₺161.7B | ₺138.3B | ₺103.2B |
| Total debt | ₺51.4B | ₺58.1B | ₺44.0B | ₺47.3B |
| Total liabilities | ₺87.4B | ₺85.4B | ₺64.1B | ₺58.7B |
| Shareholders' equity | ₺64.0B | ₺76.4B | ₺73.8B | ₺44.5B |
Growth · year-over-year · Revenue CAGR -3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -12.1% | +16.1% | -10.8% | — |
| Net income growth | — | -177.8% | — | — |
| EPS growth | — | -177.8% | +733.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.