Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)
Turkey
· Delayed Price · Currency is TRY 29.88
+0.82 (2.82%)
Jun 24, 2025, 4:46 PM GMT+3
IST:ALVES Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 5,139 | 5,395 | 4,626 | 1,550 | 423.35 | 165.93 |
| Revenue Growth (YoY) | -6.78% | 16.63% | 198.35% | 266.24% | 155.13% | - |
| Cost of Revenue | 4,144 | 4,335 | 3,763 | 1,356 | 380.92 | 153.28 |
| Gross Profit | 995.72 | 1,061 | 863.2 | 194.12 | 42.43 | 12.66 |
| Selling, General & Admin | 175.72 | 158.27 | 151.22 | 57.3 | 16.22 | 8.7 |
| Other Operating Expenses | 10.2 | 11.22 | 10.17 | -42.97 | -19.19 | -5.73 |
| Operating Expenses | 185.92 | 169.49 | 161.4 | 14.33 | -2.98 | 2.97 |
| Operating Income | 809.8 | 891.27 | 701.8 | 179.79 | 45.4 | 9.69 |
| Interest Expense | -403.66 | -436.48 | -203.17 | -90.84 | -23.46 | -8.68 |
| Interest & Investment Income | 57.6 | 50.53 | 0.04 | 0.78 | 0.11 | 0.06 |
| Currency Exchange Gain (Loss) | -54.57 | -15.83 | -14.38 | -15.72 | -7.81 | 0.12 |
| Other Non Operating Income (Expenses) | -484.61 | -320.69 | 11.28 | -32.31 | - | - |
| EBT Excluding Unusual Items | -75.44 | 168.8 | 495.57 | 41.69 | 14.25 | 1.19 |
| Gain (Loss) on Sale of Investments | -72.49 | -72.49 | - | -0.17 | -0.14 | - |
| Pretax Income | -147.93 | 96.31 | 495.57 | 41.52 | 14.1 | 1.19 |
| Income Tax Expense | -78.98 | -7.68 | 74.63 | -6.08 | -1.36 | -0.07 |
| Earnings From Continuing Operations | -68.95 | 104 | 420.94 | 47.6 | 15.46 | 1.26 |
| Minority Interest in Earnings | - | - | - | - | 0.68 | 0.94 |
| Net Income | -68.95 | 104 | 420.94 | 47.6 | 16.14 | 2.2 |
| Net Income to Common | -68.95 | 104 | 420.94 | 47.6 | 16.14 | 2.2 |
| Net Income Growth | - | -75.29% | 784.32% | 194.91% | 633.93% | - |
| Shares Outstanding (Basic) | 160 | 160 | 160 | 50 | 8 | 5 |
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 50 | 8 | 5 |
| Shares Change (YoY) | -6.47% | - | 220.97% | 513.66% | 62.47% | - |
| EPS (Basic) | -0.43 | 0.65 | 2.63 | 0.95 | 1.99 | 0.44 |
| EPS (Diluted) | -0.43 | 0.65 | 2.63 | 0.95 | 1.99 | 0.44 |
| EPS Growth | - | -75.29% | 175.52% | -51.94% | 351.74% | - |
| Free Cash Flow | -1,105 | -841.36 | -421.79 | -87.31 | 42.63 | -72.59 |
| Free Cash Flow Per Share | -6.90 | -5.26 | -2.64 | -1.75 | 5.25 | -14.52 |
| Gross Margin | 19.37% | 19.66% | 18.66% | 12.52% | 10.02% | 7.63% |
| Operating Margin | 15.76% | 16.52% | 15.17% | 11.60% | 10.72% | 5.84% |
| Profit Margin | -1.34% | 1.93% | 9.10% | 3.07% | 3.81% | 1.32% |
| Free Cash Flow Margin | -21.49% | -15.59% | -9.12% | -5.63% | 10.07% | -43.75% |
| EBITDA | 933.92 | 1,016 | 764.85 | 187.7 | 49.02 | 12.08 |
| EBITDA Margin | 18.17% | 18.84% | 16.54% | 12.11% | 11.58% | 7.28% |
| D&A For EBITDA | 124.12 | 125.1 | 63.05 | 7.91 | 3.62 | 2.39 |
| EBIT | 809.8 | 891.27 | 701.8 | 179.79 | 45.4 | 9.69 |
| EBIT Margin | 15.76% | 16.52% | 15.17% | 11.60% | 10.72% | 5.84% |
| Effective Tax Rate | - | - | 15.06% | - | - | - |
| Advertising Expenses | - | 12.12 | 18.26 | 2.39 | 1.95 | 0.29 |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.