Penguen Gida Sanayi A.S. (IST: PENGD)
Turkey
· Delayed Price · Currency is TRY 6.81
+0.09 (1.34%)
Jan 21, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,652 | 1,425 | 1,649 | 411 | 275.93 | 176.37 | Upgrade
|
| Revenue Growth (YoY) | -31.74% | -13.58% | 301.16% | 48.95% | 56.45% | -3.69% | Upgrade
|
| Cost of Revenue | 1,612 | 1,306 | 1,587 | 317.07 | 220.24 | 153.1 | Upgrade
|
| Gross Profit | 40.08 | 119.25 | 61.62 | 93.93 | 55.69 | 23.28 | Upgrade
|
| Selling, General & Admin | 132.45 | 115.8 | 102.89 | 33.46 | 25.6 | 21.76 | Upgrade
|
| Other Operating Expenses | -7.84 | -2.83 | -1.88 | 0.69 | 0.63 | 0.39 | Upgrade
|
| Operating Expenses | 124.61 | 112.98 | 101.01 | 34.15 | 26.22 | 22.15 | Upgrade
|
| Operating Income | -84.53 | 6.27 | -39.39 | 59.77 | 29.47 | 1.13 | Upgrade
|
| Interest Expense | -137.7 | -119.78 | -88.67 | -9.84 | -10.4 | -9.78 | Upgrade
|
| Interest & Investment Income | 2.95 | 0.11 | 32.67 | 21.6 | 1.99 | 9.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.11 | -22.65 | -68.8 | -42.18 | -16.67 | -6.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 126.51 | 216.71 | 217.7 | -3.92 | -2.27 | -1.74 | Upgrade
|
| EBT Excluding Unusual Items | -143.88 | 80.67 | 53.51 | 25.44 | 2.11 | -8.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.93 | -10.93 | -15.88 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.07 | 0.02 | Upgrade
|
| Pretax Income | -154.81 | 69.73 | 37.62 | 25.44 | 2.04 | -8.02 | Upgrade
|
| Income Tax Expense | 127.81 | 157.3 | -48.81 | -2.03 | 1.48 | 0.33 | Upgrade
|
| Earnings From Continuing Operations | -282.62 | -87.57 | 86.44 | 27.47 | 0.56 | -8.35 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.03 | 0.01 | -0 | -0 | Upgrade
|
| Net Income | -282.61 | -87.56 | 86.41 | 27.48 | 0.56 | -8.35 | Upgrade
|
| Net Income to Common | -282.61 | -87.56 | 86.41 | 27.48 | 0.56 | -8.35 | Upgrade
|
| Net Income Growth | - | - | 214.42% | 4847.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 56 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 214.75% | - | Upgrade
|
| EPS (Basic) | -1.61 | -0.50 | 0.49 | 0.16 | 0.00 | -0.15 | Upgrade
|
| EPS (Diluted) | -1.61 | -0.50 | 0.49 | 0.16 | 0.00 | -0.15 | Upgrade
|
| EPS Growth | - | - | 214.42% | 4847.79% | - | - | Upgrade
|
| Free Cash Flow | 152.91 | -47.38 | -59.18 | -75.41 | -76.09 | -36.77 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | -0.27 | -0.34 | -0.43 | -0.43 | -0.66 | Upgrade
|
| Gross Margin | 2.43% | 8.37% | 3.74% | 22.85% | 20.18% | 13.20% | Upgrade
|
| Operating Margin | -5.12% | 0.44% | -2.39% | 14.54% | 10.68% | 0.64% | Upgrade
|
| Profit Margin | -17.11% | -6.15% | 5.24% | 6.69% | 0.20% | -4.73% | Upgrade
|
| Free Cash Flow Margin | 9.26% | -3.33% | -3.59% | -18.35% | -27.58% | -20.85% | Upgrade
|
| EBITDA | -56.09 | 32.54 | -17.98 | 63.63 | 33.04 | 3.51 | Upgrade
|
| EBITDA Margin | -3.40% | 2.28% | -1.09% | 15.48% | 11.97% | 1.99% | Upgrade
|
| D&A For EBITDA | 28.44 | 26.27 | 21.41 | 3.85 | 3.57 | 2.39 | Upgrade
|
| EBIT | -84.53 | 6.27 | -39.39 | 59.77 | 29.47 | 1.13 | Upgrade
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| EBIT Margin | -5.12% | 0.44% | -2.39% | 14.54% | 10.68% | 0.64% | Upgrade
|
| Effective Tax Rate | - | 225.57% | - | - | 72.55% | - | Upgrade
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| Advertising Expenses | - | 0.87 | 0.88 | 0.12 | 0.28 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.