Alkim Alkali Kimya A.S. (IST:ALKIM)
Turkey · Delayed Price · Currency is TRY 15.67
+0.37 (2.42%)
Sep 7, 2026, 6:05 PM GMT+3
Alkim Alkali Kimya A.S. 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 | 4,975 | 5,099 | 6,137 | 5,813 | 5,366 | 1,096 |
Revenue Growth | -15.94% | -16.90% | 5.56% | 8.34% | 389.36% | 45.39% |
Gross Profit Gross Profit Growth | 448.98 | 614.47 | 869.83 | 1,150 | 1,366 | 304.19 |
Operating Income Operating Income Growth | -41.24 | 128.42 | 313.62 | 753.56 | 1,069 | 242.4 |
Net Income Net Income Growth | -445.37 | -408.29 | -178.62 | 391.37 | 198.82 | 248.13 |
Earnings Per Share EPS Growth | -1.48 | -1.36 | -0.60 | 1.30 | 0.66 | 0.83 |
EPS Growth | - | - | - | 96.84% | -19.87% | 24.57% |
| 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 |
Inter-Segment Sales Inter-Segment Sales Growth | -63.65 | -71.63 | -5.67 | -4.99 | -4.01 | -1.27 |
Chemical Products Chemical Products Growth | 2,175 | 2,204 | 2,569 | 2,363 | 1,822 | 396.28 |
Paper Paper Growth | 2,794 | 2,886 | 3,569 | 3,450 | 3,545 | 700.99 |
Other Other Growth | 70.43 | 80.9 | 4.7 | 5.27 | 3.14 | 0.49 |
Total Total Growth | 4,975 | 5,099 | 6,137 | 5,813 | 5,366 | 1,096 |
| 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 | 440.6 | 270.95 | 635.52 | 1,030 | 389.61 | 335.93 |
Total Debt Total Debt Growth | 529.85 | 243.39 | 168.33 | 133.6 | 110.31 | 76.08 |
Net Cash (Debt) Net Cash Growth | -89.25 | 27.56 | 467.19 | 896.82 | 279.3 | 259.85 |
Net Cash Growth | - | -94.10% | -47.91% | 221.09% | 7.49% | 78.03% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | 0.09 | 1.56 | 2.99 | 0.93 | 0.87 |
| 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 | 823.83 | 500.57 | 303 | 1,359 | 319.3 | 364.97 |
Capital Expenditures CapEx Growth | -623.9 | -838.51 | -892.6 | -179.72 | -196.66 | -145.71 |
Free Cash Flow Free Cash Flow Growth | 199.93 | -337.94 | -589.59 | 1,180 | 122.65 | 219.26 |
Free Cash Flow Growth | - | - | - | 861.81% | -44.06% | 168.02% |
| 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 | 9.02% | 12.05% | 14.17% | 19.79% | 25.45% | 27.74% |
Operating Margin | -0.83% | 2.52% | 5.11% | 12.96% | 19.92% | 22.11% |
Pretax Margin | -5.38% | -3.02% | -1.08% | 5.49% | 13.25% | 32.30% |
Profit Margin | -8.95% | -8.01% | -2.91% | 6.73% | 3.71% | 22.63% |
FCF Margin | 4.02% | -6.63% | -9.61% | 20.29% | 2.29% | 20.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.463 | - | - | - | 0.463 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 3.04% | - | - | - | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | 13.06 | 29.56 | 10.20 |
Forward PE | - | 7.94 | 7.94 | 7.94 | 7.94 | 8.76 |
P/FCF Ratio | 22.96 | - | - | 4.33 | 47.92 | 11.54 |
PS Ratio | 0.92 | 1.08 | 0.93 | 0.88 | 1.10 | 2.31 |