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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,084	3,159	3,135	2,057	1,649	411
Revenue Growth (YoY)	42.36%	0.77%	52.40%	24.77%	301.16%	48.95%
Cost of Revenue	2,908	3,019	3,108	1,885	1,587	317.07
Gross Profit	176.54	139.67	26.5	172.17	61.62	93.93
Selling, General & Admin	268.82	272.45	271.55	167.2	102.89	33.46
Other Operating Expenses	-57.74	-25.63	-5.87	-4.08	-1.88	0.69
Operating Expenses	211.08	246.81	265.69	163.11	101.01	34.15
Operating Income	-34.54	-107.15	-239.18	9.06	-39.39	59.77
Interest Expense	-136.92	-172.4	-194.4	-172.94	-88.67	-9.84
Interest & Investment Income	12.46	11.14	4.58	0.17	32.67	21.6
Currency Exchange Gain (Loss)	-220.98	-220.98	-99.73	-32.7	-68.8	-42.18
Other Non Operating Income (Expenses)	260.38	286.13	125.71	312.88	217.7	-3.92
EBT Excluding Unusual Items	-119.6	-203.26	-403.03	116.47	53.51	25.44
Gain (Loss) on Sale of Investments	-	-	-	-15.79	-15.88	-
Pretax Income	-119.6	-203.26	-403.03	100.68	37.62	25.44
Income Tax Expense	27.94	42.95	18.29	227.11	-48.81	-2.03
Earnings From Continuing Operations	-147.55	-246.21	-421.31	-126.43	86.44	27.47
Minority Interest in Earnings	0	0.01	0	0.01	-0.03	0.01
Net Income	-147.54	-246.2	-421.31	-126.42	86.41	27.48
Net Income to Common	-147.54	-246.2	-421.31	-126.42	86.41	27.48
Net Income Growth	-	-	-	-	214.42%	4847.13%
Shares Outstanding (Basic)	-	175	175	175	175	175
Shares Outstanding (Diluted)	-	175	175	175	175	175
EPS (Basic)	-	-1.41	-2.41	-0.72	0.49	0.16
EPS (Diluted)	-	-1.41	-2.41	-0.72	0.49	0.16
EPS Growth	-	-	-	-	214.42%	4847.80%
Free Cash Flow	267.44	67.28	290.76	-316.57	-59.18	-75.41
Free Cash Flow Per Share	-	0.38	1.66	-1.81	-0.34	-0.43
Gross Margin	5.72%	4.42%	0.84%	8.37%	3.74%	22.85%
Operating Margin	-1.12%	-3.39%	-7.63%	0.44%	-2.39%	14.54%
Profit Margin	-4.78%	-7.79%	-13.44%	-6.15%	5.24%	6.69%
Free Cash Flow Margin	8.67%	2.13%	9.28%	-15.39%	-3.59%	-18.35%
EBITDA	66.83	-6.1	-178.93	46.98	-17.98	63.63
EBITDA Margin	2.17%	-0.19%	-5.71%	2.28%	-1.09%	15.48%
D&A For EBITDA	101.37	101.05	60.25	37.92	21.41	3.85
EBIT	-34.54	-107.15	-239.18	9.06	-39.39	59.77
EBIT Margin	-1.12%	-3.39%	-7.63%	0.44%	-2.39%	14.54%
Effective Tax Rate	-	-	-	225.57%	-	-
Advertising Expenses	-	0.41	1.38	1.25	0.88	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.