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

Turkey · Delayed Price · Currency is TRY

180.00

+1.30 (0.73%)

At close: Jul 31, 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	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
Revenue	5,243	5,393	4,541	2,557	2,281	1,309
Revenue Growth	10.61%	18.76%	77.62%	12.08%	74.26%	14.55%
Gross Profit	820.42	872.25	562.75	212.77	557.17	46.22
Operating Income	430.7	530.15	287.94	89.94	423.56	-20.96
Net Income	-141.75	-66.86	256.4	-143.43	235.95	51.78
Earnings Per Share	-3.66	-1.73	6.63	-3.71	6.10	1.34
EPS Growth	-	-	-	-	355.68%	152.98%

Revenue by Segment

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
Cloud and Network Services	341.49	419.51	338.99	416.86	204.56	133.15
Network Infrastructures	4,902	4,974	4,202	2,140	2,077	1,176
Total	5,243	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	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
Cash & Investments	1,356	1,720	1,161	1,269	608.89	320.45
Total Debt	130.69	152.35	139.52	26.93	17.38	37.09
Net Cash (Debt)	1,225	1,567	1,021	1,242	591.51	283.36
Net Cash Growth	1.50%	53.47%	-17.78%	109.98%	108.75%	10.98%
Net Cash Per Share	31.66	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	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
Operating Cash Flow	395.01	790.7	-132.46	328.85	168.62	-108.52
Capital Expenditures	-5.56	-4.44	-5.4	-5.03	-9.24	-1.93
Free Cash Flow	389.45	786.26	-137.86	323.82	159.37	-110.44
Free Cash Flow Growth	104.42%	-	-	103.18%	-	-

Margins

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
Gross Margin	15.65%	16.17%	12.39%	8.32%	24.43%	3.53%
Operating Margin	8.21%	9.83%	6.34%	3.52%	18.57%	-1.60%
Pretax Margin	4.22%	4.73%	6.90%	8.01%	17.02%	5.67%
Profit Margin	-2.70%	-1.24%	5.65%	-5.61%	10.34%	3.96%
FCF Margin	7.43%	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	Aug '26 Aug 2, 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	17.89	5.09	-	9.13	25.33	-
PS Ratio	1.33	0.74	1.02	1.16	1.77	0.70