Alkim Alkali Kimya A.S. (IST:ALKIM)
17.22
-0.24 (-1.37%)
Jun 3, 2026, 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 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 |
| 5,011 | 5,099 | 6,137 | 5,813 | 5,366 | 1,096 | |
Revenue Growth (YoY) | 18.79% | -16.90% | 5.56% | 8.34% | 389.36% | 45.39% |
Cost of Revenue | 4,577 | 4,485 | 5,267 | 4,663 | 4,000 | 792.3 |
Gross Profit | 434.17 | 614.47 | 869.83 | 1,150 | 1,366 | 304.19 |
Selling, General & Admin | 474.09 | 478.71 | 583.23 | 442.91 | 302.36 | 66.82 |
Research & Development | 1.63 | 1.6 | 1.54 | 0.98 | 1.47 | 0.15 |
Other Operating Expenses | 7.32 | 5.74 | -28.56 | -47.3 | -7.01 | -5.19 |
Operating Expenses | 483.03 | 486.05 | 556.21 | 396.58 | 296.81 | 61.78 |
Operating Income | -48.86 | 128.42 | 313.62 | 753.56 | 1,069 | 242.4 |
Interest Expense | -35.59 | -31.14 | -11.22 | -12.59 | -10.56 | - |
Interest & Investment Income | 45.04 | 42.54 | 156.03 | 67.74 | 50.75 | 44.12 |
Currency Exchange Gain (Loss) | 27.49 | 27.49 | 132.99 | 108.85 | 169.9 | 65.84 |
Other Non Operating Income (Expenses) | -289.49 | -325.08 | -662.02 | -599.54 | -569.23 | -0.32 |
EBT Excluding Unusual Items | -301.41 | -157.77 | -70.6 | 318.03 | 709.8 | 352.04 |
Pretax Income | -297.74 | -153.98 | -66.47 | 319.21 | 711.15 | 354.16 |
Income Tax Expense | 190.34 | 275.85 | 148.99 | -98.3 | 416.03 | 68.99 |
Earnings From Continuing Operations | -488.08 | -429.83 | -215.46 | 417.51 | 295.12 | 285.17 |
Minority Interest in Earnings | 27.64 | 21.54 | 36.84 | -26.15 | -96.3 | -37.05 |
Net Income | -460.44 | -408.29 | -178.62 | 391.37 | 198.82 | 248.13 |
Net Income to Common | -460.44 | -408.29 | -178.62 | 391.37 | 198.82 | 248.13 |
Net Income Growth | - | - | - | 96.84% | -19.87% | 24.57% |
Shares Outstanding (Basic) | - | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | - | 300 | 300 | 300 | 300 | 300 |
EPS (Basic) | - | -1.36 | -0.60 | 1.30 | 0.66 | 0.83 |
EPS (Diluted) | - | -1.36 | -0.60 | 1.30 | 0.66 | 0.83 |
EPS Growth | - | - | - | 96.84% | -19.87% | 24.57% |
Free Cash Flow | -72.51 | -337.94 | -589.59 | 1,180 | 122.65 | 219.26 |
Free Cash Flow Per Share | - | -1.13 | -1.97 | 3.93 | 0.41 | 0.73 |
Dividend Per Share | - | - | - | - | 0.463 | - |
Gross Margin | 8.67% | 12.05% | 14.17% | 19.79% | 25.45% | 27.74% |
Operating Margin | -0.97% | 2.52% | 5.11% | 12.96% | 19.92% | 22.11% |
Profit Margin | -9.19% | -8.01% | -2.91% | 6.73% | 3.71% | 22.63% |
Free Cash Flow Margin | -1.45% | -6.63% | -9.61% | 20.29% | 2.29% | 20.00% |
EBITDA | 212.78 | 391.02 | 577.86 | 948.06 | 1,217 | 265.55 |
EBITDA Margin | 4.25% | 7.67% | 9.42% | 16.31% | 22.68% | 24.22% |
D&A For EBITDA | 261.64 | 262.6 | 264.24 | 194.5 | 148.06 | 23.14 |
EBIT | -48.86 | 128.42 | 313.62 | 753.56 | 1,069 | 242.4 |
EBIT Margin | -0.97% | 2.52% | 5.11% | 12.96% | 19.92% | 22.11% |
Effective Tax Rate | - | - | - | - | 58.50% | 19.48% |