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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,099	6,137	5,813	5,366	1,096
Revenue Growth (YoY)	-16.90%	5.56%	8.34%	389.36%	45.39%
Cost of Revenue	4,485	5,267	4,663	4,000	792.3
Gross Profit	614.47	869.83	1,150	1,366	304.19
Selling, General & Admin	478.71	583.23	442.91	302.36	66.82
Research & Development	1.6	1.54	0.98	1.47	0.15
Other Operating Expenses	5.74	-28.56	-47.3	-7.01	-5.19
Operating Expenses	486.05	556.21	396.58	296.81	61.78
Operating Income	128.42	313.62	753.56	1,069	242.4
Interest Expense	-31.14	-11.22	-12.59	-10.56	-
Interest & Investment Income	42.54	156.03	67.74	50.75	44.12
Currency Exchange Gain (Loss)	27.49	132.99	108.85	169.9	65.84
Other Non Operating Income (Expenses)	-325.08	-662.02	-599.54	-569.23	-0.32
EBT Excluding Unusual Items	-157.77	-70.6	318.03	709.8	352.04
Pretax Income	-153.98	-66.47	319.21	711.15	354.16
Income Tax Expense	275.85	148.99	-98.3	416.03	68.99
Earnings From Continuing Operations	-429.83	-215.46	417.51	295.12	285.17
Minority Interest in Earnings	21.54	36.84	-26.15	-96.3	-37.05
Net Income	-408.29	-178.62	391.37	198.82	248.13
Net Income to Common	-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	-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	12.05%	14.17%	19.79%	25.45%	27.74%
Operating Margin	2.52%	5.11%	12.96%	19.92%	22.11%
Profit Margin	-8.01%	-2.91%	6.73%	3.71%	22.63%
Free Cash Flow Margin	-6.63%	-9.61%	20.29%	2.29%	20.00%
EBITDA	391.02	577.86	948.06	1,217	265.55
EBITDA Margin	7.67%	9.42%	16.31%	22.68%	24.22%
D&A For EBITDA	262.6	264.24	194.5	148.06	23.14
EBIT	128.42	313.62	753.56	1,069	242.4
EBIT Margin	2.52%	5.11%	12.96%	19.92%	22.11%
Effective Tax Rate	-	-	-	58.50%	19.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.