Alcatel Lucent Teletas Telekomünikasyon A.S. (IST:ALCTL)

Turkey · Delayed Price · Currency is TRY

112.40

+0.60 (0.54%)

At close: Sep 11, 2026

IST:ALCTL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,948	5,393	4,541	2,557	2,281	1,309
Revenue Growth	-0.63%	18.76%	77.62%	12.08%	74.26%	14.55%
Gross Profit	703.8	872.25	562.75	212.77	557.17	46.22
Operating Income	337.27	530.15	287.94	89.94	423.56	-20.96
Net Income	-74.16	-66.86	256.4	-143.43	235.95	51.78
Earnings Per Share	-1.92	-1.73	6.63	-3.71	6.10	1.34
EPS Growth	-	-	-	-	355.68%	152.98%

Revenue by Segment

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
Cloud and Network Services	419.51	338.99	416.86	204.56	133.15
Network Infrastructures	4,974	4,202	2,140	2,077	1,176
Total	5,393	4,541	2,557	2,281	1,309

Cash & Debt

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	1,461	1,720	1,161	1,269	608.89	320.45
Total Debt	145.7	152.35	139.52	26.93	17.38	37.09
Net Cash (Debt)	1,316	1,567	1,021	1,242	591.51	283.36
Net Cash Growth	37.47%	53.47%	-17.78%	109.98%	108.75%	10.98%
Net Cash Per Share	34.01	40.50	26.39	32.09	15.28	7.32

Cash Flow & CapEx

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	826.87	790.7	-132.46	328.85	168.62	-108.52
Capital Expenditures	-5.83	-4.44	-5.4	-5.03	-9.24	-1.93
Free Cash Flow	821.04	786.26	-137.86	323.82	159.37	-110.44
Free Cash Flow Growth	-	-	-	103.18%	-	-

Margins

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	14.22%	16.17%	12.39%	8.32%	24.43%	3.53%
Operating Margin	6.82%	9.83%	6.34%	3.52%	18.57%	-1.60%
Pretax Margin	3.00%	4.73%	6.90%	8.01%	17.02%	5.67%
Profit Margin	-1.50%	-1.24%	5.65%	-5.61%	10.34%	3.96%
FCF Margin	16.59%	14.58%	-3.04%	12.67%	6.99%	-8.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	18.10	-	17.11	17.80
P/FCF Ratio	5.30	5.09	-	9.13	25.33	-
PS Ratio	0.88	0.74	1.02	1.16	1.77	0.70