PARDUS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

PARDUS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

BBIST:PRDGS
3.39
TRY
-0.30
(-8.13%)
2.04EPS
3.48P/E
1.39BMarket Cap
PARDUS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.
BIST:PRDGS
(Istanbul Exchange)

Recent

price

3.39

P/E

ratio

3.48

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TRY
0.9
1.94
0.51
0.25
0.33
2.15
Revenue per Share
0.9
-0.22
0.39
-0.16
0.2
2.04
Basic EPS, GAAP
-0.9
-1.07
0.17
-0.3
0.15
0.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
1.81
5.84
8.82
11.39
11.59
15.01
Book Value per Share
1.81
5.84
8.82
11.39
11.59
15.01
Tangible Book Value per Share
196
196
196
196
196
196
Basic Weighted Avg Shares
177
381
100
49
65
420
Sales/Revenue/Turnover
99.32
96.02
84.41
27.19
67.89
94.93
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
177
-43
77
-31
39
400
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
100.01
-11.32
77.46
-62.34
60.21
95.18
Profit Margin (%)
1
-12
52
-24
2
82
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
354
1,144
1,730
2,233
2,273
2,941
Total Equity
- -
- -
5.86
- -
2.1
16.62
Return on Invested Capital (%)
- -
- -
5.75
- -
2.27
16.54
Return on Capital (%)
- -
-5.75
5.38
-1.55
1.74
16.51
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
196
196
Market Capitalization
1,192
1,333
1,394

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
42
100
Cash, Cash Equivalents & STI
2
40
98
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.76%
Free Cash Flow
- -
- -
-148.46%
Net Income, GAAP
- -
- -
-227.87%
Sales/Revenue/Turnover
- -
- -
32.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
3
-9
-84
49
2025
-23
-66
32
107
65
2026
-54
335
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
-0.1
1.05
1.62
-0.16
2025
-0.16
-0.4
0.14
0.53
0.2
2026
-0.31
1.69
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is a Turkey-based venture capital investment trust company engaged in providing equity financing, venture capital investments, and strategic management support to high-growth, early-stage, and established commercial enterprises. Founded in 2021 and headquartered in Istanbul, Turkey, the company operates as an investment trust under the regulatory framework of the Capital Markets Board of Turkey (CMB) and is an affiliate of the Guler Yatirim Holding ecosystem. The company focuses on identifying scalable businesses with high value-creation potential and supporting them through direct equity participation and structured financial solutions. Its core services and investment activities comprise early-stage venture capital funding; growth-stage equity investments; mezzanine and bridge financing structures; seed-stage capital provisioning; active portfolio management and operational oversight; strategic business planning and corporate restructuring advisory; management consultancy and corporate governance guidance; mergers and acquisitions advisory; and liquidity exit execution through initial public offerings (IPOs), secondary buyouts, or strategic trade sales. Pardus Girisim Sermayesi Yatirim Ortakligi A.S. targets investments across diverse high-growth sectors, primarily within Turkey and select regional markets, spanning renewable energy and clean technology, food production and retail manufacturing, biotechnology, healthcare technologies, software development, e-commerce, logistics, and industrial manufacturing. In recent developments, the company has actively expanded its investment portfolio and capital base through significant funding rounds, new asset allocations, and strategic corporate moves. It has increased its registered capital to support ongoing and pipeline venture commitments, strengthened its holdings in sustainable energy assets by investing in renewable energy generation and storage projects, and expanded its portfolio in the food and manufacturing sector, including strategic equity participation in DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. Furthermore, the firm continues to broaden its investment reach by co-investing in specialized venture capital investment funds (GSYF) and establishing strategic partnerships with technology startups and industrial innovators to drive sustainable long-term enterprise value.