Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey · Delayed Price · Currency is TRY 9.21
-0.09 (-0.97%)
Last updated: Oct 6, 2025, 3:52 PM GMT+3
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,130 | 2,395 | 2,057 | 1,649 | 411 | 275.93 | Upgrade | |
Revenue Growth (YoY) | -21.21% | 16.43% | 24.77% | 301.16% | 48.95% | 56.45% | Upgrade |
Cost of Revenue | 2,138 | 2,375 | 1,885 | 1,587 | 317.07 | 220.24 | Upgrade |
Gross Profit | -7.91 | 20.25 | 172.17 | 61.62 | 93.93 | 55.69 | Upgrade |
Selling, General & Admin | 189.84 | 207.46 | 167.2 | 102.89 | 33.46 | 25.6 | Upgrade |
Other Operating Expenses | -10.16 | -4.48 | -4.08 | -1.88 | 0.69 | 0.63 | Upgrade |
Operating Expenses | 179.67 | 202.98 | 163.11 | 101.01 | 34.15 | 26.22 | Upgrade |
Operating Income | -187.59 | -182.73 | 9.06 | -39.39 | 59.77 | 29.47 | Upgrade |
Interest Expense | -151.3 | -148.52 | -172.94 | -88.67 | -9.84 | -10.4 | Upgrade |
Interest & Investment Income | - | 3.5 | 0.17 | 32.67 | 21.6 | 1.99 | Upgrade |
Currency Exchange Gain (Loss) | -202.7 | -76.19 | -32.7 | -68.8 | -42.18 | -16.67 | Upgrade |
Other Non Operating Income (Expenses) | 292.56 | 96.04 | 312.88 | 217.7 | -3.92 | -2.27 | Upgrade |
EBT Excluding Unusual Items | -249.03 | -307.91 | 116.47 | 53.51 | 25.44 | 2.11 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -15.79 | -15.88 | - | - | Upgrade |
Legal Settlements | - | - | - | - | - | -0.07 | Upgrade |
Pretax Income | -249.03 | -307.91 | 100.68 | 37.62 | 25.44 | 2.04 | Upgrade |
Income Tax Expense | 33.38 | 13.97 | 227.11 | -48.81 | -2.03 | 1.48 | Upgrade |
Earnings From Continuing Operations | -282.41 | -321.88 | -126.43 | 86.44 | 27.47 | 0.56 | Upgrade |
Minority Interest in Earnings | 0.01 | 0 | 0.01 | -0.03 | 0.01 | -0 | Upgrade |
Net Income | -282.4 | -321.88 | -126.42 | 86.41 | 27.48 | 0.56 | Upgrade |
Net Income to Common | -282.4 | -321.88 | -126.42 | 86.41 | 27.48 | 0.56 | Upgrade |
Net Income Growth | - | - | - | 214.42% | 4847.13% | - | Upgrade |
Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade |
Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 214.75% | Upgrade |
EPS (Basic) | -1.61 | -1.84 | -0.72 | 0.49 | 0.16 | 0.00 | Upgrade |
EPS (Diluted) | -1.61 | -1.84 | -0.72 | 0.49 | 0.16 | 0.00 | Upgrade |
EPS Growth | - | - | - | 214.42% | 4847.80% | - | Upgrade |
Free Cash Flow | -169.94 | 222.71 | -316.57 | -59.18 | -75.41 | -76.09 | Upgrade |
Free Cash Flow Per Share | -0.97 | 1.27 | -1.81 | -0.34 | -0.43 | -0.43 | Upgrade |
Gross Margin | -0.37% | 0.84% | 8.37% | 3.74% | 22.85% | 20.18% | Upgrade |
Operating Margin | -8.81% | -7.63% | 0.44% | -2.39% | 14.54% | 10.68% | Upgrade |
Profit Margin | -13.26% | -13.44% | -6.15% | 5.24% | 6.69% | 0.20% | Upgrade |
Free Cash Flow Margin | -7.98% | 9.30% | -15.39% | -3.59% | -18.35% | -27.58% | Upgrade |
EBITDA | -137.17 | -136.7 | 46.98 | -17.98 | 63.63 | 33.04 | Upgrade |
EBITDA Margin | -6.44% | -5.71% | 2.28% | -1.09% | 15.48% | 11.97% | Upgrade |
D&A For EBITDA | 50.42 | 46.03 | 37.92 | 21.41 | 3.85 | 3.57 | Upgrade |
EBIT | -187.59 | -182.73 | 9.06 | -39.39 | 59.77 | 29.47 | Upgrade |
EBIT Margin | -8.81% | -7.63% | 0.44% | -2.39% | 14.54% | 10.68% | Upgrade |
Effective Tax Rate | - | - | 225.57% | - | - | 72.55% | Upgrade |
Advertising Expenses | - | 1.05 | 1.25 | 0.88 | 0.12 | 0.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.