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Penguen Gida Sanayi AS
Previous close
₺8.50
Day range
₺8.35 - ₺8.87
Year range
₺4.30 - ₺10.77
Market cap
1.53B TRY
Avg Volume
5.79M
P/E ratio
32.49
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 488.79M | 91.64% |
Operating expense | 35.94M | 80.18% |
Net income | 7.94M | 2,200.05% |
Net profit margin | 1.62 | 1,180.00% |
Earnings per share | — | — |
EBITDA | 39.77M | 74.64% |
Effective tax rate | -60.15% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.56M | 40.60% |
Total assets | 2.58B | 90.36% |
Total liabilities | 1.14B | 58.54% |
Total equity | 1.44B | — |
Shares outstanding | 175.00M | — |
Price to book | 1.04 | — |
Return on assets | 4.02% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.94M | 2,200.05% |
Cash from operations | 22.36M | 116.36% |
Cash from investing | -4.77M | 85.53% |
Cash from financing | -8.00M | -105.28% |
Net change in cash | 9.59M | 153.31% |
Free cash flow | -158.90M | 14.34% |
About
Founded
1988
Website
Employees
195