Pasifik Teknoloji AS

Pasifik Teknoloji AS

PATEK.IS
Pasifik Teknoloji ASTR flagIstanbul Stock Exchange
16.01
TRY
+0.10
- -
10.81BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.43
0.67
1.81
2.24
4.98
3.94
Basic EPS, GAAP
- -
- -
-0.01
0.08
-0.26
1.94
-0.65
Free Cash Flow per Basic Share
0.01
0.06
0.03
-0.05
-1.61
-0.84
-5.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.01
0.36
1.49
7.07
5.62
Tangible Book Value per Share
- -
- -
-0.04
0.08
0.21
4.16
2.34
Basic Weighted Avg Shares
600
600
600
600
600
600
635
Sales/Revenue/Turnover
136
258
404
1,084
1,345
2,991
2,504
Operating Margin (%)
10.88
17.79
7.8
-6.14
-18.11
-13.7
-22.51
Depreciation Expense
- -
- -
- -
21
80
215
222
Net Income, GAAP
- -
- -
-5
45
-155
1,166
-410
Effective Tax Rate (%)
22.67
24.28
47.15
6.59
- -
32.49
48.89
Profit Margin (%)
- -
- -
-1.32
4.19
-11.54
38.98
-16.37
Working Capital
18
55
37
-25
341
4,581
3,648
LT Debt
- -
1
14
23
79
62
275
Total Equity
16
53
60
217
1,432
6,286
5,761
Return on Invested Capital (%)
- -
90.24
23.56
-33.3
- -
-6.57
- -
Return on Capital (%)
- -
-100.91
-32.23
39.83
- -
35.99
94.03
Return on Common Equity (%)
- -
- -
-181.29
40.72
-27.93
45.38
-16.41

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
299
135
150
LT Borrowings
12
9
236
LT Finance Leases
50
41
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
675
675
Market Capitalization
13,212
12,095
15,213

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,022
7,052
6,491
Cash, Cash Equivalents & STI
4,102
3,808
2,847
Accounts Receivable, Net
1,068
702
751
Inventories
751
926
1,023
Total Current Liabilities
2,441
3,091
2,842
Payables & Accruals
- -
- -
- -
ST Debt
299
135
150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
279.77%
339.12%
Free Cash Flow
- -
623.47%
-47.82%
Net Income, GAAP
- -
10,292.36%
-850.82%
Sales/Revenue/Turnover
- -
92.23%
122.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180
394
330
309
1,345
2025
973
738
529
1,014
2,991
2026
374
586
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.1
0.06
- -
-0.26
2025
0.07
0.75
1.03
- -
1.94
2026
-1.08
-0.69
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Donmez
Full Time Employees
483
Sector
Technology
Industry
Information Technology Services
Address
Ayazaga, Vadistanbul Park Stage Sariyer AN Türkiye 34475
IPO Date
Feb 13, 2024
Business
Pasifik Teknoloji AS is a Turkish technology and financial services company offering digital payments, fintech solutions, and IT infrastructure services to banks, financial institutions, and corporate clients. Founded in 2010 and headquartered in Istanbul, it operates across Turkey and neighboring regions with a focus on payment processing, acquirer services, merchant solutions, and software-as-a-service platforms for financial institutions. Main products and services: payments processing and gateway services; point-of-sale and merchant acquiring solutions; card issuing and card management platforms; mobile and online payment apps; fintech software development and integration services; API-based payment rails; fraud detection and risk management tools; merchant onboarding and KYC/AML compliance solutions; data analytics and reporting platforms; cloud-based hosting and managed services; consulting and system integration for digital payments ecosystems; cybersecurity and data protection services. Latest major company changes: enters strategic partnerships with local and regional banks to expand payment ecosystem reach; completes acquisitions to broaden its fintech platform capabilities; launches new cloud-native payment rails and developer APIs; expands geographic footprint within Turkey and to regional markets; undergoes branding and organizational restructuring to align with expanded product suite; announces enhanced cross-border payments capabilities and expanded merchant acquiring network. Additional context: industry and business segments include payments technology, fintech software, and IT services for financial institutions; targets banks, payment service providers, merchants, and corporate clients; geographic operations primarily Turkey with expansion into regional markets; founding year 2010; headquarters located in Istanbul; subsidiaries or parent company relationships include related fintech and technology services entities within the Turkish market.