Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey · Delayed Price · Currency is TRY 9.29
+0.08 (0.87%)
Last updated: Aug 26, 2026, 3:03 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 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 |
| 3,026 | 3,159 | 3,135 | 2,057 | 1,649 | 411 | |
Revenue Growth | 43.42% | 0.77% | 52.40% | 24.77% | 301.16% | 48.95% |
Cost of Revenue | 2,915 | 3,019 | 3,108 | 1,885 | 1,587 | 317.07 |
Gross Profit | 110.71 | 139.67 | 26.5 | 172.17 | 61.62 | 93.93 |
Selling, General & Admin | 281.68 | 272.45 | 271.55 | 167.2 | 102.89 | 33.46 |
Other Operating Expenses | -73.39 | -25.63 | -5.87 | -4.08 | -1.88 | 0.69 |
Operating Expenses | 208.29 | 246.81 | 265.69 | 163.11 | 101.01 | 34.15 |
Operating Income | -97.58 | -107.15 | -239.18 | 9.06 | -39.39 | 59.77 |
Interest Expense | -256.11 | -172.4 | -194.4 | -172.94 | -88.67 | -9.84 |
Interest & Investment Income | 12.89 | 11.14 | 4.58 | 0.17 | 32.67 | 21.6 |
Currency Exchange Gain (Loss) | -55.25 | -220.98 | -99.73 | -32.7 | -68.8 | -42.18 |
Other Non Operating Income (Expenses) | 323.16 | 286.13 | 125.71 | 312.88 | 217.7 | -3.92 |
EBT Excluding Unusual Items | -72.89 | -203.26 | -403.03 | 116.47 | 53.51 | 25.44 |
Gain (Loss) on Sale of Investments | - | - | - | -15.79 | -15.88 | - |
Pretax Income | -72.89 | -203.26 | -403.03 | 100.68 | 37.62 | 25.44 |
Income Tax Expense | 48.32 | 42.95 | 18.29 | 227.11 | -48.81 | -2.03 |
Earnings From Continuing Operations | -121.2 | -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 | -121.2 | -246.2 | -421.31 | -126.42 | 86.41 | 27.48 |
Net Income to Common | -121.2 | -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 |
Shares Change | - | - | - | - | - | - |
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% |
Additional Metrics
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 |
Free Cash Flow | 237.32 | 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 | 3.66% | 4.42% | 0.84% | 8.37% | 3.74% | 22.85% |
Operating Margin | -3.23% | -3.39% | -7.63% | 0.44% | -2.39% | 14.54% |
Profit Margin | -4.01% | -7.79% | -13.44% | -6.15% | 5.24% | 6.69% |
Free Cash Flow Margin | 7.84% | 2.13% | 9.28% | -15.39% | -3.59% | -18.35% |
EBITDA | 42.97 | -6.1 | -178.93 | 46.98 | -17.98 | 63.63 |
EBITDA Margin | 1.42% | -0.19% | -5.71% | 2.28% | -1.09% | 15.48% |
D&A For EBITDA | 140.55 | 101.05 | 60.25 | 37.92 | 21.41 | 3.85 |
EBIT | -97.58 | -107.15 | -239.18 | 9.06 | -39.39 | 59.77 |
EBIT Margin | -3.23% | -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 |