Alkim Alkali Kimya A.S. (IST: ALKIM)
Turkey
· Delayed Price · Currency is TRY 32.24
-0.34 (-1.04%)
Sep 27, 2024, 6:09 PM GMT+3
Alkim Alkali Kimya A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,952 | 4,026 | 5,366 | 1,096 | 754.15 | 691.44 | Upgrade
|
| Revenue Growth (YoY) | -33.58% | -24.96% | 389.36% | 45.39% | 9.07% | 17.36% | Upgrade
|
| Cost of Revenue | 3,135 | 3,230 | 4,000 | 792.3 | 498.15 | 490.39 | Upgrade
|
| Gross Profit | 817.07 | 796.62 | 1,366 | 304.19 | 256 | 201.05 | Upgrade
|
| Selling, General & Admin | 363.2 | 306.77 | 302.36 | 66.82 | 54.04 | 53.83 | Upgrade
|
| Research & Development | 0.73 | 0.68 | 1.47 | 0.15 | 0.14 | 0.12 | Upgrade
|
| Other Operating Expenses | -53.99 | -32.76 | -7.01 | -5.19 | -4.46 | -5.06 | Upgrade
|
| Operating Expenses | 309.95 | 274.68 | 296.81 | 61.78 | 49.73 | 48.88 | Upgrade
|
| Operating Income | 507.13 | 521.94 | 1,069 | 242.4 | 206.27 | 152.16 | Upgrade
|
| Interest Expense | -19.18 | -16.73 | -10.56 | - | -4.41 | -4.66 | Upgrade
|
| Interest & Investment Income | 49.18 | 46.92 | 50.75 | 44.12 | 4.87 | 4.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 87.48 | 75.39 | 169.9 | 65.84 | 27.73 | 10.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -347.55 | -407.24 | -569.23 | -0.32 | -0.21 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 277.06 | 220.27 | 709.8 | 352.04 | 234.25 | 161.96 | Upgrade
|
| Pretax Income | 276.87 | 221.1 | 711.15 | 354.16 | 234.9 | 162.55 | Upgrade
|
| Income Tax Expense | 5.54 | -68.08 | 416.03 | 68.99 | 18.89 | 22.14 | Upgrade
|
| Earnings From Continuing Operations | 271.33 | 289.18 | 295.12 | 285.17 | 216.01 | 140.41 | Upgrade
|
| Minority Interest in Earnings | -18.59 | -18.11 | -96.3 | -37.05 | -16.82 | -8.89 | Upgrade
|
| Net Income | 252.74 | 271.07 | 198.82 | 248.13 | 199.19 | 131.52 | Upgrade
|
| Net Income to Common | 252.74 | 271.07 | 198.82 | 248.13 | 199.19 | 131.52 | Upgrade
|
| Net Income Growth | - | 36.34% | -19.87% | 24.57% | 51.45% | 50.99% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 1.68 | 1.81 | 1.33 | 1.65 | 1.33 | 0.88 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.81 | 1.33 | 1.65 | 1.33 | 0.88 | Upgrade
|
| EPS Growth | - | 36.34% | -19.87% | 24.57% | 51.45% | 50.99% | Upgrade
|
| Free Cash Flow | 370.8 | 817.03 | 122.65 | 219.26 | 81.81 | 121.71 | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 5.45 | 0.82 | 1.46 | 0.55 | 0.81 | Upgrade
|
| Dividend Per Share | - | - | 0.926 | - | - | - | Upgrade
|
| Gross Margin | 20.67% | 19.79% | 25.45% | 27.74% | 33.95% | 29.08% | Upgrade
|
| Operating Margin | 12.83% | 12.96% | 19.92% | 22.11% | 27.35% | 22.01% | Upgrade
|
| Profit Margin | 6.39% | 6.73% | 3.71% | 22.63% | 26.41% | 19.02% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 20.29% | 2.29% | 20.00% | 10.85% | 17.60% | Upgrade
|
| EBITDA | 650.91 | 656.65 | 1,217 | 265.55 | 227.59 | 174.58 | Upgrade
|
| EBITDA Margin | 16.47% | 16.31% | 22.68% | 24.22% | 30.18% | 25.25% | Upgrade
|
| D&A For EBITDA | 143.79 | 134.71 | 148.06 | 23.14 | 21.32 | 22.42 | Upgrade
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| EBIT | 507.13 | 521.94 | 1,069 | 242.4 | 206.27 | 152.16 | Upgrade
|
| EBIT Margin | 12.83% | 12.96% | 19.92% | 22.11% | 27.35% | 22.01% | Upgrade
|
| Effective Tax Rate | 2.00% | - | 58.50% | 19.48% | 8.04% | 13.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.