Penguen Gida Sanayi A.S. (IST:PENGD)

Turkey · Delayed Price · Currency is TRY

6.98

+0.06 (0.87%)

Last updated: Oct 6, 2026, 5:59 PM GMT+3

Penguen Gida Sanayi A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	2,809	3,159	3,135	2,057	1,649	411
Revenue Growth	-8.38%	0.77%	52.40%	24.77%	301.16%	48.95%
Gross Profit	89.56	139.67	26.5	172.17	61.62	93.93
Operating Income	-132.46	-107.15	-239.18	9.06	-39.39	59.77
Net Income	-77.59	-246.2	-421.31	-126.42	86.41	27.48
Earnings Per Share	-0.44	-1.41	-2.41	-0.72	0.49	0.16
EPS Growth	-	-	-	-	214.42%	4847.80%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign	2,144	2,365	2,139	1,398	1,197	275.45
Turkey	704.34	838.95	1,066	737.42	489.17	144.4
Unallocated	-39.58	-45.2	-70.77	-77.93	-37.6	-8.86
Total	2,809	3,159	3,135	2,057	1,649	411

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	20.23	16.81	66.33	6.05	12.84	2.37
Total Debt	1,049	1,076	1,201	1,096	544.99	132.49
Net Cash (Debt)	-1,029	-1,059	-1,135	-1,090	-532.15	-130.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.88	-6.05	-6.48	-6.23	-3.04	-0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	410.75	206.26	794.57	-241.12	23.88	-60.58
Capital Expenditures	-177.62	-138.99	-503.81	-75.45	-83.06	-14.83
Free Cash Flow	233.13	67.28	290.76	-316.57	-59.18	-75.41
Free Cash Flow Growth	-	-76.86%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	3.19%	4.42%	0.84%	8.37%	3.74%	22.85%
Operating Margin	-4.71%	-3.39%	-7.63%	0.44%	-2.39%	14.54%
Pretax Margin	-1.28%	-6.43%	-12.86%	4.89%	2.28%	6.19%
Profit Margin	-2.76%	-7.79%	-13.44%	-6.15%	5.24%	6.69%
FCF Margin	8.30%	2.13%	9.28%	-15.39%	-3.59%	-18.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	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
PE Ratio	-	-	-	-	18.55	22.48
P/FCF Ratio	5.17	19.74	4.02	-	-	-
PS Ratio	0.43	0.42	0.37	0.49	0.97	1.50