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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Revenue	3,974	4,688	5,813	5,366	1,096	754.15
Revenue Growth (YoY)	-39.48%	-19.35%	8.34%	389.36%	45.39%	9.07%
Cost of Revenue	3,613	4,024	4,663	4,000	792.3	498.15
Gross Profit	361.36	664.54	1,150	1,366	304.19	256
Selling, General & Admin	353.96	445.58	442.91	302.36	66.82	54.04
Research & Development	1.14	1.18	0.98	1.47	0.15	0.14
Other Operating Expenses	-7.75	-21.82	-47.3	-7.01	-5.19	-4.46
Operating Expenses	347.34	424.94	396.58	296.81	61.78	49.73
Operating Income	14.02	239.6	753.56	1,069	242.4	206.27
Interest Expense	-	-8.57	-12.59	-10.56	-	-4.41
Interest & Investment Income	35.99	119.2	67.74	50.75	44.12	4.87
Currency Exchange Gain (Loss)	-12.14	101.6	108.85	169.9	65.84	27.73
Other Non Operating Income (Expenses)	-162.27	-505.78	-599.54	-569.23	-0.32	-0.21
EBT Excluding Unusual Items	-124.4	-53.94	318.03	709.8	352.04	234.25
Pretax Income	-114.19	-50.78	319.21	711.15	354.16	234.9
Income Tax Expense	73.56	113.82	-98.3	416.03	68.99	18.89
Earnings From Continuing Operations	-187.75	-164.61	417.51	295.12	285.17	216.01
Minority Interest in Earnings	21.05	28.14	-26.15	-96.3	-37.05	-16.82
Net Income	-166.7	-136.47	391.37	198.82	248.13	199.19
Net Income to Common	-166.7	-136.47	391.37	198.82	248.13	199.19
Net Income Growth	-	-	96.84%	-19.87%	24.57%	51.45%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	-0.56	-0.45	1.30	0.66	0.83	0.66
EPS (Diluted)	-0.56	-0.45	1.30	0.66	0.83	0.66
EPS Growth	-	-	96.84%	-19.87%	24.57%	51.45%
Free Cash Flow	-398.75	-445.24	1,180	122.65	219.26	81.81
Free Cash Flow Per Share	-1.33	-1.48	3.93	0.41	0.73	0.27
Dividend Per Share	-	-	-	0.463	-	-
Gross Margin	9.09%	14.17%	19.79%	25.45%	27.74%	33.95%
Operating Margin	0.35%	5.11%	12.96%	19.92%	22.11%	27.35%
Profit Margin	-4.19%	-2.91%	6.73%	3.71%	22.63%	26.41%
Free Cash Flow Margin	-10.03%	-9.50%	20.29%	2.29%	20.00%	10.85%
EBITDA	212.78	441.48	948.06	1,217	265.55	227.59
EBITDA Margin	5.35%	9.42%	16.31%	22.68%	24.22%	30.18%
D&A For EBITDA	198.76	201.88	194.5	148.06	23.14	21.32
EBIT	14.02	239.6	753.56	1,069	242.4	206.27
EBIT Margin	0.35%	5.11%	12.96%	19.92%	22.11%	27.35%
Effective Tax Rate	-	-	-	58.50%	19.48%	8.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.