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Penguen Gida Sanayi AS
Previous close
₺8.64
Day range
₺8.59 - ₺8.90
Year range
₺5.83 - ₺11.79
Market cap
1.55B TRY
Avg Volume
10.06M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 399.80M | -16.19% |
Operating expense | 49.16M | -11.61% |
Net income | -81.74M | 44.73% |
Net profit margin | -20.45 | 34.03% |
Earnings per share | — | — |
EBITDA | 68.88M | 206.09% |
Effective tax rate | -9.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.58M | 197.05% |
Total assets | 6.12B | 36.38% |
Total liabilities | 2.28B | 51.39% |
Total equity | 3.84B | — |
Shares outstanding | 175.00M | — |
Price to book | 0.39 | — |
Return on assets | — | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -81.74M | 44.73% |
Cash from operations | 39.26M | -86.61% |
Cash from investing | -15.36M | 37.62% |
Cash from financing | -27.44M | 88.98% |
Net change in cash | -7.77M | -167.51% |
Free cash flow | — | — |
About
Founded
1988
Website
Employees
183
