Overit Turkey
ActivePENGDA.Ş.
Penguen Gıda Sanayi A.Ş.

Penguen Gıda Sanayi A.Ş.

Registered seat: Balkan Mah.Mümin Gençoğlu Cad.No:1 16240 Nilüfer / Bursa / Türkiye
Registered: January 27, 1988
Paid-in capital: ₺175m

Identifiers

BIST ticker
PENGD
Trade registry number
27070
Tax number
7280023836
Registered capital ceiling
₺750m
Auditor
Eren Bağımsız Denetim A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺3.16bn+0.8% Change
2016201720182019202020212022202320242025
Net profit / loss₺-246m+41.6% Change
2016201720182019202020212022202320242025
Total assets₺6.81bn−4.4% Change
2016201720182019202020212022202320242025
Equity₺4.26bn−5.6% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺3.16bn₺3.13bn₺1.42bn₺1.65bn₺411m₺276m
Revenue from finance sector operations——₺0———
Gross profit₺142m₺28.5m₺121m₺62.9m₺104m₺55.7m
Operating profit₺-118m₺-215m₺41.3m₺-57.6m₺67.5m₺26.8m
EBITDA₺-4.25m₺-142m₺74.6m₺-29.2m₺75.6m₺32.7m
Profit before tax₺-203m₺-403m₺69.7m₺37.6m₺34.8m₺2.04m
Net profit / loss₺-246m₺-421m₺-87.6m₺86.4m₺34.7m₺558,852
Cash and cash equivalents₺16.8m₺66.3m₺4.19m₺12.8m₺2.37m₺4.40m
Current assets₺1.17bn₺1.50bn₺1.27bn₺1.05bn₺302m₺195m
Non-current assets₺5.64bn₺5.62bn₺2.75bn₺2.49bn₺592m₺247m
Total assets₺6.81bn₺7.12bn₺4.02bn₺3.54bn₺894m₺442m
Equity₺4.26bn₺4.52bn₺2.52bn₺2.50bn₺612m₺295m
Current liabilities₺1.18bn₺1.63bn₺1.01bn₺828m₺222m₺119m
Non-current liabilities₺1.36bn₺972m₺491m₺214m₺60.7m₺27.4m
Total liabilities₺2.54bn₺2.61bn₺1.50bn₺1.04bn₺283m₺147m
Cash flow from operating activities₺206m₺795m₺-285m₺-153m₺-55.6m₺-72.4m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • ORHAN ÜMİT GENÇOĞLUYönetim Kurulu Başkanı
  • ALPER KOÇYönetim Kurulu ÜyesiIndependent
  • AYCAN ANLAMAZYönetim Kurulu Üyesi
  • MUSTAFA ACARYönetim Kurulu ÜyesiIndependent
  • ŞEVKET AYKAN SÖZÜÇETİNYönetim Kurulu Üyesi
  • Aycan AnlamazMali İşler Müdürü
  • Taner BulamacıFabrika Müdürü
  • TURHAN GENÇOĞLUYönetim Kurulu Başkan Yardımcısı
  • Şevket Aykan SözüçetinYönetim Kurulu Üyesi/Genel Müdür

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.

Penguen Gıda Sanayi A.Ş. | Overit