Alarko Holding A.S. (IST:ALARK)
Turkey · Delayed Price · Currency is TRY 117.40
+0.80 (0.69%)
Sep 11, 2026, 6:09 PM GMT+3
Alarko Holding A.S. Financials Overview
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 |
Revenue Revenue Growth | 9,458 | 8,669 | 9,946 | 11,978 | 12,272 | 2,017 |
Revenue Growth | 7.63% | -12.83% | -16.97% | -2.40% | 508.56% | 95.38% |
Gross Profit Gross Profit Growth | 584.99 | 174.93 | 424.55 | 993.53 | 1,660 | 30.23 |
Operating Income Operating Income Growth | -2,212 | -2,491 | -2,288 | -483.97 | -456.19 | -103.89 |
Net Income Net Income Growth | 7,161 | -1,223 | 2,794 | 9,566 | 16,706 | 1,274 |
Earnings Per Share EPS Growth | 17.00 | -2.94 | 6.52 | 22.25 | 38.48 | 2.93 |
EPS Growth | 1355.94% | - | -70.67% | -42.19% | 1213.40% | 58.91% |
| 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 |
Energy Energy Growth | 614.98 | 359.37 | 572.53 | 723.97 | 2,430 | 401.13 |
Agriculture Agriculture Growth | 3,431 | 2,407 | 1,390 | 469.19 | - | - |
Contracting and Land Development Contracting and Land Development Growth | 3,825 | 4,302 | 5,956 | 9,048 | 9,403 | 1,579 |
Holding Holding Growth | - | - | 745.5 | 379.88 | 110.41 | 46.75 |
Tourism Tourism Growth | 912.27 | 942.91 | 2,518 | 1,958 | 1,120 | 299.62 |
Industry and Commerce Industry and Commerce Growth | 2,689 | 2,677 | 13.54 | 302.64 | 86.01 | 0.37 |
Elimination and Classification Elimination and Classification Growth | -2,281 | -2,089 | -1,251 | -903.81 | - | -310.34 |
Trade Trade Growth | - | 69.77 | - | - | - | - |
Total Total Growth | 9,458 | 8,669 | 9,946 | 11,978 | 12,272 | 2,017 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24,954 | 13,345 | 17,692 | 14,043 | 9,574 | 1,325 |
Total Debt Total Debt Growth | 39,870 | 27,834 | 20,457 | 8,212 | 2,792 | 227.53 |
Net Cash (Debt) Net Cash Growth | -14,917 | -14,489 | -2,765 | 5,831 | 6,782 | 1,098 |
Net Cash Growth | - | - | - | -14.01% | 517.86% | 23.21% |
Net Cash Per Share Net Cash Per Share Growth | -35.40 | -34.83 | -6.45 | 13.56 | 15.62 | 2.52 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,089 | -1,160 | 1,654 | 3,976 | 1,694 | 747.29 |
Capital Expenditures CapEx Growth | -20,353 | -13,836 | -8,258 | -4,633 | -247.08 | -554.46 |
Free Cash Flow Free Cash Flow Growth | -11,264 | -14,996 | -6,604 | -657.12 | 1,447 | 192.84 |
Free Cash Flow Growth | - | - | - | - | 650.17% | -49.66% |
| 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 |
Gross Margin | 6.19% | 2.02% | 4.27% | 8.29% | 13.53% | 1.50% |
Operating Margin | -23.39% | -28.73% | -23.00% | -4.04% | -3.72% | -5.15% |
Pretax Margin | 97.09% | -11.89% | 40.78% | 82.20% | 133.91% | 75.97% |
Profit Margin | 75.72% | -14.11% | 28.10% | 79.86% | 136.13% | 63.20% |
FCF Margin | -119.09% | -172.98% | -66.40% | -5.49% | 11.79% | 9.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 3.185 | 3.185 | - | 2.249 | 0.330 | 0.230 |
Dividend Per Share Growth | 22.50% | - | - | 581.39% | 43.48% | 66.67% |
Dividend Yield | 2.88% | 3.23% | - | 2.66% | 0.44% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | 6.91 | - | 14.32 | 4.12 | 2.13 | 4.23 |
Forward PE | 3.52 | 6.56 | 6.79 | 3.44 | 7.88 | 5.20 |
P/FCF Ratio | - | - | - | - | 24.66 | 27.97 |
PS Ratio | 5.18 | 5.12 | 4.02 | 3.29 | 2.91 | 2.68 |