Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey · Delayed Price · Currency is TRY 8.13
-0.05 (-0.61%)
At close: Aug 14, 2026
IST:ALKA 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 | 2,963 | 2,886 | 3,569 | 3,450 | 3,545 | 700.99 |
Revenue Growth | -11.67% | -19.14% | 3.44% | -2.67% | 405.70% | 75.81% |
Gross Profit Gross Profit Growth | 353.28 | 387.1 | 476.27 | 787.79 | 1,009 | 155.73 |
Operating Income Operating Income Growth | 36.57 | 130.28 | 207.9 | 634.31 | 922.47 | 134.76 |
Net Income Net Income Growth | -112.34 | -107.7 | -184.18 | 130.74 | 481.53 | 184.34 |
Earnings Per Share EPS Growth | - | -0.15 | -0.25 | 0.18 | 0.66 | 0.25 |
EPS Growth | - | - | - | -72.85% | 161.21% | 120.12% |
| 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 | 2,402 | 2,804 | 2,997 | 3,454 | 671.71 |
Foreign Foreign Growth | 488.2 | 775.49 | 466.55 | 100.58 | 31.32 |
Unallocated Unallocated Growth | -4.78 | -10.55 | -13.01 | -9.31 | -2.04 |
Total Total Growth | 2,886 | 3,569 | 3,450 | 3,545 | 700.99 |
| 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 | 20.1 | 16.85 | 530.68 | 899.66 | 273.69 | 261.81 |
Total Debt Total Debt Growth | 529.85 | 243.39 | 168.33 | - | - | - |
Net Cash (Debt) Net Cash Growth | -509.75 | -226.54 | 362.35 | 899.66 | 273.69 | 261.81 |
Net Cash Growth | - | - | -59.72% | 228.72% | 4.54% | 137.19% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.31 | 0.49 | 1.22 | 0.37 | 0.36 |
| 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 | 405.57 | 184.54 | 105.18 | 1,028 | 199.28 | 158.47 |
Capital Expenditures CapEx Growth | -643.27 | -748.82 | -777.88 | -149.19 | -160.59 | -5.63 |
Free Cash Flow Free Cash Flow Growth | -237.71 | -564.27 | -672.71 | 878.36 | 38.7 | 152.84 |
Free Cash Flow Growth | - | - | - | 2169.79% | -74.68% | 368.95% |
| 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 | 11.92% | 13.41% | 13.35% | 22.83% | 28.47% | 22.22% |
Operating Margin | 1.23% | 4.52% | 5.83% | 18.39% | 26.02% | 19.23% |
Pretax Margin | -0.75% | 0.17% | -4.97% | 8.38% | 20.99% | 34.15% |
Profit Margin | -3.79% | -3.73% | -5.16% | 3.79% | 13.58% | 26.30% |
FCF Margin | -8.02% | -19.55% | -18.85% | 25.46% | 1.09% | 21.80% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.133 |
Dividend Per Share Growth | - |
Dividend Yield | 1.46% |
| 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 | - | - | - | 36.74 | 14.13 | 4.66 |
P/FCF Ratio | - | - | - | 5.47 | 175.88 | 5.62 |
PS Ratio | 2.02 | 2.70 | 1.88 | 1.39 | 1.92 | 1.23 |