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Penguen Gida Sanayi AS
Previous close
₺6.29
Day range
₺6.27 - ₺6.37
Year range
₺5.15 - ₺8.90
Market cap
1.11B TRY
Avg Volume
2.26M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 353.22M | 150.19% |
Operating expense | 40.22M | 3.37% |
Net income | -109.51M | 6.74% |
Net profit margin | -31.00 | 62.73% |
Earnings per share | — | — |
EBITDA | -45.53M | 59.92% |
Effective tax rate | -126.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.67M | -51.66% |
Total assets | 4.49B | 110.21% |
Total liabilities | 1.51B | 114.63% |
Total equity | 2.98B | — |
Shares outstanding | 175.00M | — |
Price to book | 0.37 | — |
Return on assets | -3.35% | — |
Return on capital | -4.06% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -109.51M | 6.74% |
Cash from operations | 166.33M | 253.72% |
Cash from investing | -18.07M | -4.90% |
Cash from financing | -140.06M | -213.72% |
Net change in cash | 8.20M | 460.72% |
Free cash flow | 98.52M | 164.53% |
About
Founded
1988
Website
Employees
189
