Financials data is unavailable for this security.
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Year on year Penguen Gida Sanayi AS 's revenues fell -13.58% from 1.65bn to 1.42bn. a gain of 86.41m to a loss of 87.56m.
Gross margin | 9.90% |
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Net profit margin | -8.20% |
Operating margin | 2.84% |
Return on assets | -4.57% |
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Return on equity | -6.54% |
Return on investment | -5.69% |
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Cash flow in TRYView more
In 2023, cash reserves at Penguen Gida Sanayi AS fell by 8.65m. Cash Flow from Financing totalled 38.73m or 2.72% of revenues. In addition the company generated 4.88m in cash from operations while cash used for investing totalled 52.26m.
Cash flow per share | -0.5514 |
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Price/Cash flow per share | -- |
Book value per share | 16.32 |
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Tangible book value per share | 16.24 |
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Balance sheet in TRYView more
Current ratio | 1.27 |
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Quick ratio | 0.5759 |
Total debt/total equity | 0.2578 |
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Total debt/total capital | 0.2049 |
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