Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)
Turkey · Delayed Price · Currency is TRY 379.25
-42.00 (-9.97%)
Sep 18, 2026, 5:51 PM GMT+3
IST:ALKLC 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 | 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 |
| 5,410 | 4,975 | 4,237 | 2,681 | 1,550 | 1,289 | |
Revenue Growth | 10.25% | 17.42% | 58.03% | 72.97% | 20.23% | - |
Cost of Revenue | 3,966 | 3,425 | 2,928 | 1,957 | 1,127 | 908.41 |
Gross Profit | 1,444 | 1,549 | 1,309 | 724.25 | 422.63 | 380.8 |
Selling, General & Admin | 776.04 | 745.88 | 704.9 | 448.65 | 239.67 | 213.2 |
Other Operating Expenses | 50.1 | -7.89 | -2.63 | -5.5 | -5.23 | 6.7 |
Operating Expenses | 826.14 | 737.99 | 702.27 | 443.15 | 234.44 | 219.9 |
Operating Income | 617.89 | 811.19 | 606.38 | 281.09 | 188.19 | 160.9 |
Interest Expense | -996.27 | -778.83 | -406.82 | -111.22 | -59.93 | -36.83 |
Interest & Investment Income | 26.68 | 6.37 | 62.38 | - | - | 7.64 |
Currency Exchange Gain (Loss) | -0.95 | -0.95 | -0.76 | 0.07 | -0.05 | - |
Other Non Operating Income (Expenses) | 169.53 | 6.99 | -107.64 | -153.33 | -100.19 | -16.18 |
EBT Excluding Unusual Items | -183.12 | 44.77 | 153.54 | 16.61 | 28.03 | 115.52 |
Gain (Loss) on Sale of Investments | -11.58 | -28.29 | -4.05 | -0.23 | -1.36 | - |
Legal Settlements | -0.68 | -0.68 | -0.66 | -0.23 | -0.31 | -0.26 |
Pretax Income | -192.8 | 18.39 | 148.84 | 16.15 | 26.36 | 115.27 |
Income Tax Expense | 181.73 | 140.13 | 118.62 | -63.76 | 22.08 | -1.21 |
Net Income | -374.53 | -121.75 | 30.22 | 79.91 | 4.28 | 116.48 |
Net Income to Common | -374.53 | -121.75 | 30.22 | 79.91 | 4.28 | 116.48 |
Net Income Growth | - | - | -62.18% | 1767.70% | -96.33% | - |
Shares Outstanding (Basic) | 112 | 112 | 98 | 78 | - | - |
Shares Outstanding (Diluted) | 112 | 112 | 98 | 78 | - | - |
Shares Change | 5.96% | 14.72% | 24.98% | - | - | - |
EPS (Basic) | -3.34 | -1.09 | 0.31 | 1.02 | - | - |
EPS (Diluted) | -3.34 | -1.09 | 0.31 | 1.02 | - | - |
EPS Growth | - | - | -69.74% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1,631 | -912.85 | -1,582 | -420.21 | 76.01 | 57.95 |
Free Cash Flow Per Share | -14.56 | -8.15 | -16.21 | -5.38 | - | - |
Dividend Per Share | - | - | 0.033 | 0.089 | - | - |
Dividend Growth | - | - | -63.36% | - | - | - |
Gross Margin | 26.69% | 31.14% | 30.89% | 27.01% | 27.27% | 29.54% |
Operating Margin | 11.42% | 16.31% | 14.31% | 10.48% | 12.14% | 12.48% |
Profit Margin | -6.92% | -2.45% | 0.71% | 2.98% | 0.28% | 9.04% |
Free Cash Flow Margin | -30.15% | -18.35% | -37.35% | -15.67% | 4.90% | 4.50% |
EBITDA | 749.44 | 918.96 | 697.96 | 332.06 | 215.45 | 184.83 |
EBITDA Margin | 13.85% | 18.47% | 16.47% | 12.39% | 13.90% | 14.34% |
D&A For EBITDA | 131.56 | 107.77 | 91.58 | 50.97 | 27.26 | 23.93 |
EBIT | 617.89 | 811.19 | 606.38 | 281.09 | 188.19 | 160.9 |
EBIT Margin | 11.42% | 16.31% | 14.31% | 10.48% | 12.14% | 12.48% |
Effective Tax Rate | - | 762.16% | 79.70% | - | 83.77% | - |
Advertising Expenses | - | 68.16 | 14.44 | - | - | - |