Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)
Turkey · Delayed Price · Currency is TRY 428.25
+1.00 (0.23%)
Aug 31, 2026, 2:29 PM GMT+3
IST:ALKLC 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 | 5,707 | 4,975 | 4,237 | 2,681 | 1,550 | 1,289 |
Revenue Growth | 23.81% | 17.42% | 58.03% | 72.97% | 20.23% | - |
Gross Profit Gross Profit Growth | 1,562 | 1,549 | 1,309 | 724.25 | 422.63 | 380.8 |
Operating Income Operating Income Growth | 683.94 | 811.19 | 606.38 | 281.09 | 188.19 | 160.9 |
Net Income Net Income Growth | -357.64 | -121.75 | 30.22 | 79.91 | 4.28 | 116.48 |
Earnings Per Share EPS Growth | - | -1.09 | 0.31 | 1.02 | - | - |
EPS Growth | - | - | -69.74% | - | - | - |
| 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 |
Altinkilic Food Altinkilic Food Growth | 4,919 | 4,184 | 3,243 | 2,138 | 1,750 |
Kefir Milk Industry and Trade LLC Kefir Milk Industry and Trade LLC Growth | 13.39 | 18.84 | 544.89 | 552.52 | 449.71 |
Saddler Saddler Growth | 249.66 | 212.88 | 298.8 | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -208.15 | -184.98 | -1,628 | -1,297 | -997.67 |
Imfo Storage and Logistics Trade Inc Imfo Storage and Logistics Trade Inc Growth | - | 3.07 | 65.35 | 72.16 | 46.59 |
Isbilen Isbilen Growth | 1.12 | - | 24.34 | - | - |
Besar Wholesale Food Marketing Industry and Trade LLC Besar Wholesale Food Marketing Industry and Trade LLC Growth | - | 3.21 | 83.53 | - | - |
Total Total Growth | 4,975 | 4,237 | 2,681 | 1,550 | 1,289 |
| 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 | 159.6 | 121.95 | 79.31 | 44.92 | 0.95 | 9.51 |
Total Debt Total Debt Growth | 3,191 | 2,077 | 1,488 | 760.25 | 238.48 | 330.83 |
Net Cash (Debt) Net Cash Growth | -3,032 | -1,955 | -1,409 | -715.32 | -237.54 | -321.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -17.45 | -14.43 | -9.16 | - | - |
| 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 | -849.56 | -510.99 | -771.72 | -384.2 | 107.34 | 169.53 |
Capital Expenditures CapEx Growth | -808.12 | -401.87 | -810.56 | -36.01 | -31.33 | -111.58 |
Free Cash Flow Free Cash Flow Growth | -1,658 | -912.85 | -1,582 | -420.21 | 76.01 | 57.95 |
Free Cash Flow Growth | - | - | - | - | 31.17% | - |
| 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 | 27.38% | 31.14% | 30.89% | 27.01% | 27.27% | 29.54% |
Operating Margin | 11.98% | 16.31% | 14.31% | 10.48% | 12.14% | 12.48% |
Pretax Margin | -3.25% | 0.37% | 3.51% | 0.60% | 1.70% | 8.94% |
Profit Margin | -6.27% | -2.45% | 0.71% | 2.98% | 0.28% | 9.04% |
FCF Margin | -29.05% | -18.35% | -37.35% | -15.67% | 4.90% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.033 | - | 0.033 | 0.089 |
Dividend Per Share Growth | 0% | - | -63.36% | - |
Dividend Yield | 0.01% | - | 0.09% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | 133.06 | - | - | - |
PS Ratio | 8.13 | 4.64 | 0.95 | - | - | - |