Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)

Turkey · Delayed Price · Currency is TRY

0.6800

-0.0500 (-6.85%)

Sep 18, 2026, 6:09 PM GMT+3

IST:ALVES Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	12,361	9,665	7,062	4,626	1,550	423.35
Revenue Growth	39.12%	36.86%	52.67%	198.35%	266.24%	155.13%
Gross Profit	2,390	2,191	1,388	863.2	194.12	42.43
Operating Income	2,106	1,869	1,167	701.8	179.79	45.4
Net Income	64.88	102.9	136.12	420.94	47.6	16.14
Earnings Per Share	0.04	0.06	0.09	0.26	0.10	0.20
EPS Growth	-61.07%	-24.41%	-67.66%	175.52%	-51.94%	351.75%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cable	10,024
Electricity	1,874
Plastic	1,212
Foreign Trade	333.74
Eliminations	-3,778
Total	9,665

Cash & Debt

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	126.09	235.92	137.83	44.21	26.41	3.92
Total Debt	4,576	3,458	1,466	1,148	442.67	142.13
Net Cash (Debt)	-4,449	-3,222	-1,328	-1,104	-416.26	-138.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-2.01	-0.83	-0.69	-0.84	-1.70

Cash Flow & CapEx

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	-18.06	-770.42	-124.64	-61.45	43.76	49.31
Capital Expenditures	-583.69	-659.82	-976.64	-360.34	-131.07	-6.67
Free Cash Flow	-601.75	-1,430	-1,101	-421.79	-87.31	42.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	19.33%	22.67%	19.66%	18.66%	12.52%	10.02%
Operating Margin	17.04%	19.34%	16.52%	15.17%	11.60%	10.72%
Pretax Margin	2.83%	3.38%	1.79%	10.71%	2.68%	3.33%
Profit Margin	0.53%	1.06%	1.93%	9.10%	3.07%	3.81%
FCF Margin	-4.87%	-14.80%	-15.59%	-9.12%	-5.63%	10.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	15.43	39.93	44.97	-	-	-
PS Ratio	0.09	0.43	0.87	-	-	-