PEGASUS HAVA TAŞIMACILIĞI A.Ş.

PGSUS

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

12.687.114.838

20.717.301.827

48.001.577.327

57.334.193.973

Non-current Assets

40.209.484.111

75.085.744.611

153.953.502.230

165.848.176.742

Total Assets

52.896.598.949

95.803.046.438

201.955.079.557

223.182.370.715

Current Liabilities

12.679.117.885

20.759.664.303

37.183.794.680

50.073.336.598

Non-current Liabilities

33.414.087.401

56.998.638.816

110.102.098.656

117.913.356.557

Total Liabilities

46.093.205.286

77.758.303.119

147.285.893.336

167.986.693.155

Equity Attributable to Owners of Parent

6.803.393.663

18.044.743.319

54.669.186.221

55.195.677.560

Issued Capital

102.299.707

Non-controlling Interests

Total Equity

6.803.393.663

18.044.743.319

54.669.186.221

55.195.677.560

Total Liabilities and Equity

52.896.598.949

95.803.046.438

201.955.079.557

223.182.370.715

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

10.664.406.707

42.732.213.696

70.531.531.601

17.390.800.996

Cost of Sales

-10.546.868.537

-31.155.507.983

-53.713.132.638

-17.952.561.068

Gross Profit (Loss) from Commercial Operations

117.538.170

11.576.705.713

16.818.398.963

-561.760.072

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

117.538.170

11.576.705.713

16.818.398.963

-561.760.072

Profit (Loss) From Operating Activities

-611.875.719

9.675.473.711

13.087.349.012

-1.325.686.017

Profit (Loss) Before Financing Income (Expense)

-570.740.576

10.144.305.773

14.450.344.969

-740.268.942

Profit (Loss) from Continuing Operations, Before Tax

-2.056.785.796

6.618.948.494

10.114.683.933

-3.626.643.806

Profit (Loss) from Continuing Operations

-1.972.478.349

7.100.145.148

20.907.501.797

-3.500.974.334

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-1.972.478.349

7.100.145.148

20.907.501.797

-3.500.974.334

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-1.972.478.349

7.100.145.148

20.907.501.797

-3.500.974.334

Other Comprehensive Income (Loss)

3.389.454.374

4.074.752.090

15.716.941.105

4.027.465.673

Total Comprehensive Income (Loss)

1.416.976.025

11.174.897.238

36.624.442.902

526.491.339

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.416.976.025

11.174.897.238

36.624.442.902

526.491.339