Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey
· Delayed Price · Currency is TRY 14.50
-0.30 (-2.03%)
At close: Apr 28, 2026
Penguen Gida Sanayi A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,159 | 3,135 | 2,057 | 1,649 | 411 | Upgrade
|
| Revenue Growth (YoY) | 0.77% | 52.40% | 24.77% | 301.16% | 48.95% | Upgrade
|
| Cost of Revenue | 3,019 | 3,108 | 1,885 | 1,587 | 317.07 | Upgrade
|
| Gross Profit | 139.67 | 26.5 | 172.17 | 61.62 | 93.93 | Upgrade
|
| Selling, General & Admin | 272.45 | 271.55 | 167.2 | 102.89 | 33.46 | Upgrade
|
| Other Operating Expenses | -25.63 | -5.87 | -4.08 | -1.88 | 0.69 | Upgrade
|
| Operating Expenses | 246.81 | 265.69 | 163.11 | 101.01 | 34.15 | Upgrade
|
| Operating Income | -107.15 | -239.18 | 9.06 | -39.39 | 59.77 | Upgrade
|
| Interest Expense | -172.4 | -194.4 | -172.94 | -88.67 | -9.84 | Upgrade
|
| Interest & Investment Income | 11.14 | 4.58 | 0.17 | 32.67 | 21.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -220.98 | -99.73 | -32.7 | -68.8 | -42.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 286.13 | 125.71 | 312.88 | 217.7 | -3.92 | Upgrade
|
| EBT Excluding Unusual Items | -203.26 | -403.03 | 116.47 | 53.51 | 25.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -15.79 | -15.88 | - | Upgrade
|
| Pretax Income | -203.26 | -403.03 | 100.68 | 37.62 | 25.44 | Upgrade
|
| Income Tax Expense | 42.95 | 18.29 | 227.11 | -48.81 | -2.03 | Upgrade
|
| Earnings From Continuing Operations | -246.21 | -421.31 | -126.43 | 86.44 | 27.47 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0 | 0.01 | -0.03 | 0.01 | Upgrade
|
| Net Income | -246.2 | -421.31 | -126.42 | 86.41 | 27.48 | Upgrade
|
| Net Income to Common | -246.2 | -421.31 | -126.42 | 86.41 | 27.48 | Upgrade
|
| Net Income Growth | - | - | - | 214.42% | 4847.13% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| EPS (Basic) | -1.41 | -2.41 | -0.72 | 0.49 | 0.16 | Upgrade
|
| EPS (Diluted) | -1.41 | -2.41 | -0.72 | 0.49 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | 214.42% | 4847.80% | Upgrade
|
| Free Cash Flow | 67.28 | 290.76 | -316.57 | -59.18 | -75.41 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.66 | -1.81 | -0.34 | -0.43 | Upgrade
|
| Gross Margin | 4.42% | 0.84% | 8.37% | 3.74% | 22.85% | Upgrade
|
| Operating Margin | -3.39% | -7.63% | 0.44% | -2.39% | 14.54% | Upgrade
|
| Profit Margin | -7.79% | -13.44% | -6.15% | 5.24% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 2.13% | 9.28% | -15.39% | -3.59% | -18.35% | Upgrade
|
| EBITDA | -6.1 | -178.93 | 46.98 | -17.98 | 63.63 | Upgrade
|
| EBITDA Margin | -0.19% | -5.71% | 2.28% | -1.09% | 15.48% | Upgrade
|
| D&A For EBITDA | 101.05 | 60.25 | 37.92 | 21.41 | 3.85 | Upgrade
|
| EBIT | -107.15 | -239.18 | 9.06 | -39.39 | 59.77 | Upgrade
|
| EBIT Margin | -3.39% | -7.63% | 0.44% | -2.39% | 14.54% | Upgrade
|
| Effective Tax Rate | - | - | 225.57% | - | - | Upgrade
|
| Advertising Expenses | 0.41 | 1.38 | 1.25 | 0.88 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.