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PENGD FINANCIAL STATEMENTS

Penguen Gida Sanayi A.S. — balance sheet, income statement and cash flow trends

PENGDPenguen Gida Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B ₺Gross Profit117.9 M ₺ · 3%Operating Income-130.2 M ₺ · -4%Pre-tax Income-72.1 M ₺ · -2%Net Income to Owners-121.3 M ₺ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B ₺+6.9%
Gross Profit117.9 M ₺+355.8%
Operating Income-130.2 M ₺—
EBITDA-30.4 M ₺—
Net Income to Owners-121.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity5 B ₺63%
  • Current Liabilities1.3 B ₺17%
  • Long-term Liabilities1.5 B ₺20%

Key Figures

YoY change
Total Assets7.8 B ₺+27.9%
Total Liabilities2.9 B ₺+26.3%
Total Equity5 B ₺+28.8%
Cash & ST Investments20.2 M ₺-53.6%
Total Debt1 B ₺+3.3%
Net Debt1 B ₺+5.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M447.4 M ₺Operating-192.2 M ₺Investing-292.6 M ₺Financing-37.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow447.4 M ₺+6.6%
Capital Expenditures-192.2 M ₺—
Free Cash Flow255.2 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.