Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
Turkey · Delayed Price · Currency is TRY 716.00
+3.00 (0.42%)
At close: Aug 14, 2026
IST:ALCAR 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 | 7,431 | 7,504 | 8,544 | 7,890 | 4,160 | 1,265 |
Revenue Growth | -11.21% | -12.17% | 8.28% | 89.66% | 228.91% | 59.98% |
Gross Profit Gross Profit Growth | 1,226 | 1,253 | 1,215 | 1,212 | 702.14 | 269.11 |
Operating Income Operating Income Growth | -374.69 | -303.4 | -346.27 | 17.26 | 64.23 | 113.83 |
Net Income Net Income Growth | -536.17 | -686.25 | 540.49 | -594 | 482.85 | 71.95 |
Earnings Per Share EPS Growth | - | -63.54 | 50.05 | -55.00 | 44.71 | 6.66 |
EPS Growth | - | - | - | - | 571.09% | 16.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Turkey Turkey Growth | 6,130 | 7,111 | 6,934 | 3,628 | 1,056 |
Africa Africa Growth | 121.55 | 111.46 | 86.49 | 15.7 | 7.32 |
Asia Asia Growth | 1.97 | 5.81 | 4.96 | 9.3 | 2.09 |
Europe Europe Growth | 468.08 | 369.85 | 289.83 | 150.56 | 43.68 |
Middle East Middle East Growth | 306.79 | 610.61 | 415.66 | 263 | 101.48 |
Far East Far East Growth | 13.21 | 14.63 | 28.61 | 6.63 | 7.86 |
Other Other Growth | 462.07 | 320.4 | 130.68 | 89.65 | 46.44 |
Total Total Growth | 7,504 | 8,544 | 7,890 | 4,160 | 1,265 |
| 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 | 481.14 | 901.95 | 475 | 621.54 | 1,095 | 208.16 |
Total Debt Total Debt Growth | 1,851 | 2,217 | 2,127 | 1,656 | 863.35 | 327.74 |
Net Cash (Debt) Net Cash Growth | -1,369 | -1,315 | -1,652 | -1,035 | 231.51 | -119.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -121.73 | -152.97 | -95.81 | 21.44 | -11.07 |
| 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 | -15.11 | 327.27 | 126.16 | -683.94 | -380.15 | -136.08 |
Capital Expenditures CapEx Growth | -37.4 | -31.4 | -172.63 | -516.47 | -62.56 | -5.72 |
Free Cash Flow Free Cash Flow Growth | -52.51 | 295.86 | -46.47 | -1,200 | -442.72 | -141.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.50% | 16.70% | 14.22% | 15.36% | 16.88% | 21.28% |
Operating Margin | -5.04% | -4.04% | -4.05% | 0.22% | 1.54% | 9.00% |
Pretax Margin | -6.40% | -9.32% | 9.74% | -10.17% | 11.77% | 6.14% |
Profit Margin | -7.22% | -9.14% | 6.33% | -7.53% | 11.61% | 5.69% |
FCF Margin | -0.71% | 3.94% | -0.54% | -15.21% | -10.64% | -11.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 63.218 | - | 72.994 | - | 8.333 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 8.83% | - | 7.15% | - | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | 21.44 | - | 15.47 | 43.88 |
P/FCF Ratio | - | 31.10 | - | - | - | - |
PS Ratio | 1.04 | 1.23 | 1.36 | 1.43 | 1.80 | 2.50 |