Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey
· Delayed Price · Currency is TRY 6.78
+0.08 (1.19%)
Last updated: May 20, 2025
IST:ALKA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,494 | 2,727 | 3,450 | 3,545 | 700.99 | 398.72 | Upgrade
|
| Revenue Growth (YoY) | -30.54% | -20.97% | -2.67% | 405.70% | 75.81% | 2.69% | Upgrade
|
| Cost of Revenue | 2,205 | 2,363 | 2,662 | 2,536 | 545.26 | 298.79 | Upgrade
|
| Gross Profit | 289.37 | 363.86 | 787.79 | 1,009 | 155.73 | 99.93 | Upgrade
|
| Selling, General & Admin | 202.28 | 205.27 | 170.75 | 82.85 | 21.38 | 19.36 | Upgrade
|
| Research & Development | 1.2 | 1.18 | 0.98 | 0.54 | 0.15 | 0.14 | Upgrade
|
| Other Operating Expenses | 10.16 | -1.42 | -18.26 | 3.37 | -0.57 | -1.67 | Upgrade
|
| Operating Expenses | 213.64 | 205.03 | 153.48 | 86.76 | 20.97 | 17.83 | Upgrade
|
| Operating Income | 75.73 | 158.83 | 634.31 | 922.47 | 134.76 | 82.1 | Upgrade
|
| Interest Expense | -0.81 | - | - | -4.45 | - | -0.5 | Upgrade
|
| Interest & Investment Income | 24.62 | 33.83 | 57.45 | 46.95 | 25.06 | 1.54 | Upgrade
|
| Earnings From Equity Investments | 0.61 | 0.18 | -0.26 | -0.34 | 0.32 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 71.2 | 113.74 | 209.39 | 175.71 | 79.98 | 23.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -294.64 | -440.28 | -612.46 | -395.18 | -0.32 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -123.3 | -133.69 | 288.44 | 745.16 | 239.8 | 107 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.03 | -2.71 | - | - | - | - | Upgrade
|
| Legal Settlements | 0.93 | 0.93 | 0.84 | -1.08 | -0.41 | -0.32 | Upgrade
|
| Pretax Income | -117.33 | -135.47 | 289.28 | 744.08 | 239.4 | 106.68 | Upgrade
|
| Income Tax Expense | -36.6 | 5.24 | 158.54 | 262.55 | 55.05 | 22.93 | Upgrade
|
| Net Income | -80.74 | -140.71 | 130.74 | 481.53 | 184.34 | 83.75 | Upgrade
|
| Net Income to Common | -80.74 | -140.71 | 130.74 | 481.53 | 184.34 | 83.75 | Upgrade
|
| Net Income Growth | - | - | -72.85% | 161.21% | 120.12% | 88.34% | Upgrade
|
| Shares Outstanding (Basic) | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| EPS (Basic) | -0.11 | -0.19 | 0.18 | 0.66 | 0.25 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.19 | 0.18 | 0.66 | 0.25 | 0.11 | Upgrade
|
| EPS Growth | - | - | -72.85% | 161.21% | 120.12% | 88.34% | Upgrade
|
| Free Cash Flow | -457.82 | -513.94 | 878.36 | 38.7 | 152.84 | 32.59 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.70 | 1.20 | 0.05 | 0.21 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | 0.133 | - | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
|
| Gross Margin | 11.60% | 13.35% | 22.83% | 28.47% | 22.22% | 25.06% | Upgrade
|
| Operating Margin | 3.04% | 5.83% | 18.39% | 26.02% | 19.23% | 20.59% | Upgrade
|
| Profit Margin | -3.24% | -5.16% | 3.79% | 13.58% | 26.30% | 21.00% | Upgrade
|
| Free Cash Flow Margin | -18.36% | -18.85% | 25.46% | 1.09% | 21.80% | 8.17% | Upgrade
|
| EBITDA | 114.67 | 199.35 | 679.88 | 959.68 | 138.92 | 86.14 | Upgrade
|
| EBITDA Margin | 4.60% | 7.31% | 19.71% | 27.07% | 19.82% | 21.60% | Upgrade
|
| D&A For EBITDA | 38.95 | 40.52 | 45.57 | 37.21 | 4.16 | 4.04 | Upgrade
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| EBIT | 75.73 | 158.83 | 634.31 | 922.47 | 134.76 | 82.1 | Upgrade
|
| EBIT Margin | 3.04% | 5.83% | 18.39% | 26.02% | 19.23% | 20.59% | Upgrade
|
| Effective Tax Rate | - | - | 54.81% | 35.28% | 23.00% | 21.50% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.