Pinar Su ve Icecek Sanayi ve Ticaret A.S.

IBSE:PINSU Stock Report

Market Cap: ₺1.8b

Pinar Su ve Icecek Sanayi ve Ticaret Past Earnings Performance

Past criteria checks 2/6

Pinar Su ve Icecek Sanayi ve Ticaret has been growing earnings at an average annual rate of 62.5%, while the Beverage industry saw earnings growing at 58.2% annually. Revenues have been growing at an average rate of 44% per year. Pinar Su ve Icecek Sanayi ve Ticaret's return on equity is 11.6%, and it has net margins of 13.9%.

Key information

62.5%

Earnings growth rate

60.4%

EPS growth rate

Beverage Industry Growth55.5%
Revenue growth rate44.0%
Return on equity11.6%
Net Margin13.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Pinar Su ve Icecek Sanayi ve Ticaret makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

IBSE:PINSU Revenue, expenses and earnings (TRY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,3221836054
30 Jun 241,0741885154
31 Mar 241,2041394943
31 Dec 231,2082034653
30 Sep 231,9711937524
30 Jun 231,7761016934
31 Mar 231,3381175493
31 Dec 221,108704472
30 Sep 22526-602011
30 Jun 22464-561721
31 Mar 22364-681431
31 Dec 21323-641271
30 Sep 21289-531191
30 Jun 21242-461051
31 Mar 21223-40981
31 Dec 20220-40971
30 Sep 20214-37931
30 Jun 20208-40931
31 Mar 20224-39950
31 Dec 19225-33930
30 Sep 19226-31940
30 Jun 19237-29920
31 Mar 19236-24930
31 Dec 18234-22930
30 Sep 18226-19930
30 Jun 18212-21940
31 Mar 18202-23900
31 Dec 17198-20870
30 Sep 17194-19850
30 Jun 17180-22850
31 Mar 17170-25860
31 Dec 16162-19840
30 Sep 16157-17810
30 Jun 16154-13770
31 Mar 16147-7740
31 Dec 15144-9740
30 Sep 151432710
30 Jun 151372680
31 Mar 151354630
31 Dec 141322610
30 Sep 14125-11600
30 Jun 14119-12580
31 Mar 14115-10560

Quality Earnings: PINSU has a large one-off loss of TRY13.8M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: PINSU's current net profit margins (13.9%) are higher than last year (9.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PINSU has become profitable over the past 5 years, growing earnings by 62.5% per year.

Accelerating Growth: PINSU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PINSU had negative earnings growth (-4.8%) over the past year, making it difficult to compare to the Beverage industry average (11.6%).


Return on Equity

High ROE: PINSU's Return on Equity (11.6%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:24
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pinar Su ve Icecek Sanayi ve Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Esra SunerIS Yatirim