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Penguen Gida Sanayi AS
Previous close
₺6.43
Day range
₺6.36 - ₺6.47
Year range
₺5.80 - ₺8.90
Market cap
1.12B TRY
Avg Volume
3.63M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 576.75M | -25.50% |
Operating expense | 43.08M | -30.35% |
Net income | -13.83M | -111.43% |
Net profit margin | -2.40 | -115.36% |
Earnings per share | — | — |
EBITDA | 30.81M | -83.96% |
Effective tax rate | 170.43% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.34M | 12.39% |
Total assets | 5.51B | 113.44% |
Total liabilities | 2.27B | 98.54% |
Total equity | 3.24B | — |
Shares outstanding | 175.00M | — |
Price to book | 0.35 | — |
Return on assets | 0.76% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.83M | -111.43% |
Cash from operations | -196.08M | -69.83% |
Cash from investing | -13.39M | -207.56% |
Cash from financing | 237.67M | 91.82% |
Net change in cash | 28.20M | 589.11% |
Free cash flow | -333.51M | -310.21% |
About
Founded
1988
Website
Employees
185
