Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
Turkey · Delayed Price · Currency is TRY 42.24
-1.22 (-2.81%)
At close: Aug 21, 2026
IST:ALFAS 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 | 7,302 | 8,237 | 10,076 | 11,165 | 4,180 | 438.55 |
Revenue Growth | -20.34% | -18.26% | -9.75% | 167.13% | 853.04% | - |
Net Income Net Income Growth | 316.02 | -10.75 | 260.74 | 1,500 | 816.02 | 48.4 |
Earnings Per Share EPS Growth | - | -0.03 | 0.71 | 4.08 | 2.22 | 1.27 |
EPS Growth | - | - | -82.62% | 83.86% | 74.46% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Romania - Electricity Generation Romania - Electricity Generation Growth | 8.11 | - | - |
Greece - Electricity Generation Greece - Electricity Generation Growth | 2.2 | 2.46 | - |
Turkey - Solar Panel Production Turkey - Solar Panel Production Growth | 7,970 | 10,028 | 11,160 |
Turkey - Technology Investments Turkey - Technology Investments Growth | 5.99 | - | - |
Turkey - Electricity Generation Turkey - Electricity Generation Growth | 250.17 | 45.77 | 5.33 |
Total Total Growth | 8,237 | 10,076 | 11,165 |
| 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 | 1,367 | 1,079 | 1,422 | 2,067 | 1,408 | 123.14 |
Total Debt Total Debt Growth | 3,137 | 3,571 | 1,726 | 416.18 | 27.83 | 18.91 |
Net Cash (Debt) Net Cash Growth | -1,770 | -2,492 | -303.26 | 1,651 | 1,380 | 104.23 |
Net Cash Growth | - | - | - | 19.67% | 1223.80% | - |
Net Cash Per Share Net Cash Per Share Growth | - | -6.77 | -0.82 | 4.49 | 3.75 | 2.74 |
| 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 | 3,018 | 64.75 | 1,506 | -1,012 | 907.82 | 119.1 |
Capital Expenditures CapEx Growth | -611.8 | -677.04 | -1,012 | -841.16 | -336.57 | -29.49 |
Free Cash Flow Free Cash Flow Growth | 2,406 | -612.29 | 493.34 | -1,853 | 571.25 | 89.62 |
Free Cash Flow Growth | - | - | - | - | 537.43% | - |
| 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 |
Pretax Margin | 6.16% | 1.71% | 4.58% | 15.97% | 17.48% | 11.71% |
Profit Margin | 4.33% | -0.13% | 2.59% | 13.44% | 19.52% | 11.04% |
FCF Margin | 32.95% | -7.43% | 4.90% | -16.60% | 13.67% | 20.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.163 | - | 0.163 | 0.815 |
Dividend Per Share Growth | 0% | - | -80.00% | - |
Dividend Yield | 0.41% | - | 0.24% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 49.19 | - | 95.90 | 20.60 | 16.26 | - |
P/FCF Ratio | 6.46 | - | 50.69 | - | 23.22 | - |
PS Ratio | 2.13 | 1.82 | 2.48 | 2.77 | 3.17 | - |