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Penguen Gida Sanayi AS
Previous close
₺8.70
Day range
₺8.73 - ₺8.86
Year range
₺6.20 - ₺11.79
Market cap
1.55B TRY
Avg Volume
7.04M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 27.09% |
Operating expense | 63.57M | 18.52% |
Net income | -122.07M | 8.39% |
Net profit margin | -10.74 | 27.92% |
Earnings per share | — | — |
EBITDA | -83.14M | 50.91% |
Effective tax rate | 15.74% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.81M | -66.83% |
Total assets | 6.81B | 25.10% |
Total liabilities | 2.54B | 27.71% |
Total equity | 4.26B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -5.21% | — |
Return on capital | -6.93% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -122.07M | 8.39% |
Cash from operations | 38.83M | -91.60% |
Cash from investing | -44.26M | 87.37% |
Cash from financing | -46.91M | 55.32% |
Net change in cash | -23.79M | -440.85% |
Free cash flow | -173.90M | -49.85% |
About
Founded
1988
Website
Employees
182
