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Penguen Gida Sanayi AS
Previous close
₺5.96
Day range
₺5.93 - ₺6.02
Year range
₺5.15 - ₺10.51
Market cap
1.05B TRY
Avg Volume
2.63M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 456.44M | 70.27% |
Operating expense | 56.38M | 132.20% |
Net income | -47.00M | -516.31% |
Net profit margin | -10.30 | -344.66% |
Earnings per share | — | — |
EBITDA | 43.00M | -4.37% |
Effective tax rate | 52.12% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.07M | -80.14% |
Total assets | 4.24B | 118.63% |
Total liabilities | 1.38B | 191.52% |
Total equity | 2.86B | — |
Shares outstanding | 175.00M | — |
Price to book | 0.37 | — |
Return on assets | 1.94% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -47.00M | -516.31% |
Cash from operations | 174.31M | 11.89% |
Cash from investing | -2.37M | -2,101.82% |
Cash from financing | -170.69M | -45.48% |
Net change in cash | 1.25M | -96.75% |
Free cash flow | 62.10M | -84.01% |
About
Founded
1988
Website
Employees
192