Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
764.50
+3.00 (0.39%)
Last updated: Jun 3, 2026, 10:51 AM GMT+3
IST:ALCAR Income Statement
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 | Mar '26 Mar 31, 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 |
| 7,577 | 7,504 | 8,544 | 7,890 | 4,160 | 1,265 | |
Revenue Growth (YoY) | -7.73% | -12.17% | 8.28% | 89.66% | 228.91% | 59.98% |
Cost of Revenue | 6,314 | 6,251 | 7,329 | 6,679 | 3,458 | 995.76 |
Gross Profit | 1,263 | 1,253 | 1,215 | 1,212 | 702.14 | 269.11 |
Selling, General & Admin | 1,415 | 1,388 | 1,484 | 1,143 | 640.71 | 174.98 |
Research & Development | 154.27 | 156.19 | 169.11 | 117.31 | 57.74 | 18.28 |
Other Operating Expenses | 1.68 | 12.43 | -92.17 | -65.75 | -60.53 | -37.98 |
Operating Expenses | 1,577 | 1,557 | 1,561 | 1,194 | 637.91 | 155.28 |
Operating Income | -313.84 | -303.4 | -346.27 | 17.26 | 64.23 | 113.83 |
Interest Expense | -28.31 | -26.4 | -17.68 | -24.18 | -21.35 | -30.85 |
Interest & Investment Income | 78.51 | 105.29 | 1,221 | 75.32 | 717.34 | 4.46 |
Currency Exchange Gain (Loss) | -101.67 | -263.35 | 32.4 | -436.08 | -8.87 | 4.09 |
Other Non Operating Income (Expenses) | -122.86 | -211.46 | -57.46 | -433.84 | -258.86 | -13.9 |
EBT Excluding Unusual Items | -488.17 | -699.32 | 832.07 | -801.51 | 492.49 | 77.63 |
Gain (Loss) on Sale of Investments | -0.01 | -0 | -0.03 | -0.57 | -2.7 | -0 |
Pretax Income | -488.19 | -699.32 | 832.04 | -802.08 | 489.8 | 77.63 |
Income Tax Expense | -15.99 | -13.07 | 291.55 | -208.08 | 6.95 | 5.68 |
Net Income | -472.2 | -686.25 | 540.49 | -594 | 482.85 | 71.95 |
Net Income to Common | -472.2 | -686.25 | 540.49 | -594 | 482.85 | 71.95 |
Net Income Growth | - | - | - | - | 571.09% | 16.29% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | -43.72 | -63.54 | 50.05 | -55.00 | 44.71 | 6.66 |
EPS (Diluted) | -43.72 | -63.54 | 50.05 | -55.00 | 44.71 | 6.66 |
EPS Growth | - | - | - | - | 571.09% | 16.29% |
Free Cash Flow | -1,087 | 295.86 | -46.47 | -1,200 | -442.72 | -141.8 |
Free Cash Flow Per Share | -100.61 | 27.39 | -4.30 | -111.15 | -40.99 | -13.13 |
Dividend Per Share | - | - | 72.994 | - | 8.333 | - |
Gross Margin | 16.66% | 16.70% | 14.22% | 15.36% | 16.88% | 21.28% |
Operating Margin | -4.14% | -4.04% | -4.05% | 0.22% | 1.54% | 9.00% |
Profit Margin | -6.23% | -9.14% | 6.33% | -7.53% | 11.61% | 5.69% |
Free Cash Flow Margin | -14.34% | 3.94% | -0.54% | -15.21% | -10.64% | -11.21% |
EBITDA | -204.43 | -180.02 | -219.55 | 103.43 | 115.69 | 121.33 |
EBITDA Margin | -2.70% | -2.40% | -2.57% | 1.31% | 2.78% | 9.59% |
D&A For EBITDA | 109.41 | 123.37 | 126.72 | 86.16 | 51.46 | 7.5 |
EBIT | -313.84 | -303.4 | -346.27 | 17.26 | 64.23 | 113.83 |
EBIT Margin | -4.14% | -4.04% | -4.05% | 0.22% | 1.54% | 9.00% |
Effective Tax Rate | - | - | 35.04% | - | 1.42% | 7.32% |