Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
10.28
-0.24 (-2.28%)
At close: Jun 3, 2026
IST:ALKA Income Statement
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 | 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 |
| 2,767 | 2,886 | 3,569 | 3,450 | 3,545 | 700.99 | |
Revenue Growth (YoY) | 11.56% | -19.14% | 3.44% | -2.67% | 405.70% | 75.81% |
Cost of Revenue | 2,439 | 2,499 | 3,093 | 2,662 | 2,536 | 545.26 |
Gross Profit | 327.6 | 387.1 | 476.27 | 787.79 | 1,009 | 155.73 |
Selling, General & Admin | 238.27 | 245.75 | 268.69 | 170.75 | 82.85 | 21.38 |
Research & Development | 1.63 | 1.6 | 1.54 | 0.98 | 0.54 | 0.15 |
Other Operating Expenses | 24.54 | 9.47 | -1.86 | -18.26 | 3.37 | -0.57 |
Operating Expenses | 264.44 | 256.82 | 268.37 | 153.48 | 86.76 | 20.97 |
Operating Income | 63.16 | 130.28 | 207.9 | 634.31 | 922.47 | 134.76 |
Interest Expense | -35.19 | -31.02 | -6.63 | - | -4.45 | - |
Interest & Investment Income | 10.39 | 12.5 | 44.28 | 57.45 | 46.95 | 25.06 |
Earnings From Equity Investments | -0.36 | 0.67 | 0.24 | -0.26 | -0.34 | 0.32 |
Currency Exchange Gain (Loss) | 25.55 | 25.55 | 155.51 | 209.39 | 175.71 | 79.98 |
Other Non Operating Income (Expenses) | -88.38 | -133.28 | -576.29 | -612.46 | -395.18 | -0.32 |
EBT Excluding Unusual Items | -24.82 | 4.7 | -174.99 | 288.44 | 745.16 | 239.8 |
Gain (Loss) on Sale of Investments | -0.2 | -0.08 | -3.54 | - | - | - |
Legal Settlements | 0.42 | 0.42 | 1.21 | 0.84 | -1.08 | -0.41 |
Pretax Income | -24.6 | 5.04 | -177.32 | 289.28 | 744.08 | 239.4 |
Income Tax Expense | 113.62 | 112.74 | 6.86 | 158.54 | 262.55 | 55.05 |
Net Income | -138.22 | -107.7 | -184.18 | 130.74 | 481.53 | 184.34 |
Net Income to Common | -138.22 | -107.7 | -184.18 | 130.74 | 481.53 | 184.34 |
Net Income Growth | - | - | - | -72.85% | 161.21% | 120.12% |
Shares Outstanding (Basic) | - | 735 | 735 | 735 | 735 | 735 |
Shares Outstanding (Diluted) | - | 735 | 735 | 735 | 735 | 735 |
EPS (Basic) | - | -0.15 | -0.25 | 0.18 | 0.66 | 0.25 |
EPS (Diluted) | - | -0.15 | -0.25 | 0.18 | 0.66 | 0.25 |
EPS Growth | - | - | - | -72.85% | 161.21% | 120.12% |
Free Cash Flow | -323.8 | -564.27 | -672.71 | 878.36 | 38.7 | 152.84 |
Free Cash Flow Per Share | - | -0.77 | -0.92 | 1.20 | 0.05 | 0.21 |
Dividend Per Share | - | - | - | - | 0.133 | - |
Gross Margin | 11.84% | 13.41% | 13.35% | 22.83% | 28.47% | 22.22% |
Operating Margin | 2.28% | 4.52% | 5.83% | 18.39% | 26.02% | 19.23% |
Profit Margin | -5.00% | -3.73% | -5.16% | 3.79% | 13.58% | 26.30% |
Free Cash Flow Margin | -11.70% | -19.55% | -18.85% | 25.46% | 1.09% | 21.80% |
EBITDA | 113.28 | 181.27 | 262.65 | 681.26 | 959.68 | 138.92 |
EBITDA Margin | 4.09% | 6.28% | 7.36% | 19.74% | 27.07% | 19.82% |
D&A For EBITDA | 50.11 | 51 | 54.75 | 46.95 | 37.21 | 4.16 |
EBIT | 63.16 | 130.28 | 207.9 | 634.31 | 922.47 | 134.76 |
EBIT Margin | 2.28% | 4.52% | 5.83% | 18.39% | 26.02% | 19.23% |
Effective Tax Rate | - | 2235.40% | - | 54.81% | 35.28% | 23.00% |