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Penguen Gida Sanayi AS
Previous close
₺8.44
Day range
₺8.36 - ₺8.50
Year range
₺6.20 - ₺11.79
Market cap
1.47B TRY
Avg Volume
4.39M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 40.01% |
Operating expense | 65.35M | 4.65% |
Net income | 66.41M | 460.13% |
Net profit margin | 6.17 | 357.08% |
Earnings per share | — | — |
EBITDA | 97.97M | 168.09% |
Effective tax rate | 35.48% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.49M | 23.41% |
Total assets | 7.30B | 32.50% |
Total liabilities | 3.10B | 36.46% |
Total equity | 4.20B | — |
Shares outstanding | 175.00M | — |
Price to book | 0.35 | — |
Return on assets | 2.93% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 66.41M | 460.13% |
Cash from operations | 88.92M | 139.66% |
Cash from investing | -55.55M | -150.66% |
Cash from financing | -23.47M | -107.28% |
Net change in cash | 5.46M | -85.40% |
Free cash flow | -95.11M | 71.98% |
About
Founded
1988
Website
Employees
182
