Overview
PEGASUS AIRLINES
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Mehmet Tevfik Nane
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Nonscheduled Air Transportation
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Other Schools and Instruction
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Air Transportation
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Transportation and Warehousing
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Air transportation, nonscheduled
See All Industries Schools and educational services, nec
See Fewer Industries
See All Industries Schools and educational services, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$3.23 billion
Actual
58.54%
-36.46%
$283,319
DEC
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Istanbul:PGSUS
Contacts
Get in Touch with 12 Principals*
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Mehmet Tevfik NaneChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.23 billion
USD
Actual
1 USD = 34.6524 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $931 | $582 | $430 |
| Net Investing Cash | $193 | -$316 | -$172 |
| Net Financing Cash | -$313 | -$302 | -$237 |
| Net Change in Cash | $811 | -$36 | $21 |
| Cash at Beginning of Period | $464 | $305 | $201 |
| Cash at End of Period | $1,335 | $464 | $305 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,335 | $464 | $305 |
| Accounts Receivable | $79 | $49 | $36 |
| Inventories | $44 | $31 | $14 |
| Other Current Assets | $548 | $841 | $243 |
| Asset Summary | |||
| Total Current Assets | $2,006 | $1,385 | $598 |
| Tangible Fixed Assets | $4,984 | $3,629 | $1,874 |
| Intangible Assets | $25 | $19 | $8 |
| Total Assets | $283,320 | $201,955 | $95,803 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $142 | $111 | $64 |
| Short-Term Debt | $414 | $211 | $93 |
| Other Current Liabilities | $1,016 | $752 | $442 |
| Liability Summary | |||
| Total Current Liabilities | $1,572 | $1,073 | $599 |
| Long-Term Debt | $498 | $355 | $186 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,014 | $4,250 | $2,244 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $3 | $3 |
| Retained Earnings | $1,143 | $759 | $156 |
| Equity Summary | |||
| Total Equity | $2,162 | $1,578 | $521 |
| Shares Outstanding | 500,000,000 | 499,999,996 | 499,999,996 |