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Penguen Gida Sanayi AS
Previous close
₺7.63
Day range
₺7.44 - ₺7.71
Year range
₺5.80 - ₺8.90
Market cap
1.30B TRY
Avg Volume
6.35M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 894.64M | 14.16% |
Operating expense | 53.63M | 111.15% |
Net income | -133.26M | -0.30% |
Net profit margin | -14.90 | 12.09% |
Earnings per share | — | — |
EBITDA | -169.36M | -127.92% |
Effective tax rate | 16.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.68M | 737.75% |
Total assets | 5.44B | -6.27% |
Total liabilities | 1.99B | -7.90% |
Total equity | 3.45B | — |
Shares outstanding | 175.00M | — |
Price to book | 0.39 | — |
Return on assets | -8.03% | — |
Return on capital | -10.26% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -133.26M | -0.30% |
Cash from operations | 462.48M | 366.97% |
Cash from investing | -350.50M | -551.91% |
Cash from financing | -105.00M | -160.22% |
Net change in cash | 6.98M | 113.26% |
Free cash flow | -116.05M | 88.07% |
About
Founded
1988
Website
Employees
177
