Penguen Gida Sanayi A.S. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺67.19M | ₺58.80M | ₺66.98M | ₺66.34M | ₺67.06M | ₺83.10M | ₺79.37M | ₺79.00M | ₺85.52M | ₺85.18M | ₺103.37M | ₺107.36M | ₺124.70M | ₺156.61M | ₺183.14M | ₺176.37M | ₺275.93M | ₺411.00M | ₺856.16M | ₺0.00M | ₺0.00M |
| GM % | Gross Margin % |
|
15.48% | 24.27% | 16.25% | 21.59% | 20.01% | 22.54% | 16.83% | 9.18% | 19.63% | 4.09% | 11.06% | 19.55% | 14.61% | 14.73% | 17.27% | 13.20% | 20.18% | 25.13% | 21.15% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-4.56% | -1.00% | -10.20% | 0.74% | 0.40% | 6.28% | 0.38% | -7.74% | 3.28% | -18.33% | -9.25% | 4.36% | 1.37% | 2.60% | 7.45% | 0.64% | 10.68% | 16.83% | 14.66% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₺-0.78 | ₺0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.14m | 4.87m | 4.87m | 5.6m | 50.6m | 50.6m | 50.6m | 55.6m | 55.6m | 55.6m | 55.6m | 55.6m | 55.6m | 55.6m | 55.6m | 55.6m | 175m | 175m | 175m | 0m | 175m |
| OCF | Operating Cash Flow |
|
₺0.00M | ₺5.26M | ₺-2.50M | ₺-2.28M | ₺-5.25M | ₺4.06M | ₺2.44M | ₺-15.18M | ₺0.17M | ₺-16.71M | ₺5.14M | ₺-1.56M | ₺-5.38M | ₺-19.36M | ₺-24.38M | ₺-32.33M | ₺-72.41M | ₺-55.62M | ₺-86.68M | ₺0.00M | ₺0.00M |
| FCF | Free Cash Flow |
|
₺0.00M | ₺-1.24M | ₺-3.54M | ₺-3.97M | ₺-6.10M | ₺1.48M | ₺1.02M | ₺-21.25M | ₺-1.95M | ₺-17.31M | ₺3.75M | ₺-2.88M | ₺-8.81M | ₺-19.66M | ₺-25.79M | ₺-36.77M | ₺-76.10M | ₺-72.42M | ₺-128.31M | ₺0.00M | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺0.00 | ₺-0.03 | ₺-0.08 | ₺-0.08 | ₺-0.12 | ₺0.03 | ₺0.07 | ₺-0.38 | ₺-0.04 | ₺-0.31 | ₺0.07 | ₺-0.05 | ₺-0.16 | ₺-0.35 | ₺-0.46 | ₺-0.66 | ₺-0.43 | ₺-0.41 | ₺-0.73 | ₺0.00 | ₺0.00 |