Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)
2.630
-0.040 (-1.50%)
May 26, 2026, 12:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 10,887 | 9,665 | 7,062 | 4,626 | 1,550 | 423.35 | |
Revenue Growth (YoY) | 50.14% | 36.86% | 52.67% | 198.35% | 266.24% | 155.13% |
Cost of Revenue | 8,486 | 7,474 | 5,674 | 3,763 | 1,356 | 380.92 |
Gross Profit | 2,402 | 2,191 | 1,388 | 863.2 | 194.12 | 42.43 |
Selling, General & Admin | 340.49 | 333.61 | 207.17 | 151.22 | 57.3 | 16.22 |
Other Operating Expenses | -59.57 | -11.77 | 14.69 | 10.17 | -42.97 | -19.19 |
Operating Expenses | 280.92 | 321.84 | 221.85 | 161.4 | 14.33 | -2.98 |
Operating Income | 2,121 | 1,869 | 1,167 | 701.8 | 179.79 | 45.4 |
Interest Expense | -1,515 | -1,329 | -571.32 | -203.17 | -90.84 | -23.46 |
Interest & Investment Income | 167.73 | 175.36 | 66.14 | 0.04 | 0.78 | 0.11 |
Currency Exchange Gain (Loss) | -116.32 | -116.32 | -20.72 | -14.38 | -15.72 | -7.81 |
Other Non Operating Income (Expenses) | -240.42 | -268.91 | -419.75 | 11.28 | -32.31 | - |
EBT Excluding Unusual Items | 416.67 | 330.29 | 220.95 | 495.57 | 41.69 | 14.25 |
Gain (Loss) on Sale of Investments | -9.96 | -3.82 | -94.88 | - | -0.17 | -0.14 |
Pretax Income | 406.76 | 326.52 | 126.07 | 495.57 | 41.52 | 14.1 |
Income Tax Expense | 308.03 | 223.62 | -10.06 | 74.63 | -6.08 | -1.36 |
Earnings From Continuing Operations | 98.73 | 102.9 | 136.12 | 420.94 | 47.6 | 15.46 |
Minority Interest in Earnings | - | - | - | - | - | 0.68 |
Net Income | 98.73 | 102.9 | 136.12 | 420.94 | 47.6 | 16.14 |
Net Income to Common | 98.73 | 102.9 | 136.12 | 420.94 | 47.6 | 16.14 |
Net Income Growth | - | -24.41% | -67.66% | 784.32% | 194.91% | 633.93% |
Shares Outstanding (Basic) | - | 1,600 | 1,600 | 1,600 | 498 | 81 |
Shares Outstanding (Diluted) | - | 1,600 | 1,600 | 1,600 | 498 | 81 |
Shares Change (YoY) | - | - | - | 220.97% | 513.66% | 62.47% |
EPS (Basic) | - | 0.06 | 0.09 | 0.26 | 0.10 | 0.20 |
EPS (Diluted) | - | 0.06 | 0.09 | 0.26 | 0.10 | 0.20 |
EPS Growth | - | -24.41% | -67.66% | 175.52% | -51.94% | 351.75% |
Free Cash Flow | -602.76 | -1,430 | -1,101 | -421.79 | -87.31 | 42.63 |
Free Cash Flow Per Share | - | -0.89 | -0.69 | -0.26 | -0.17 | 0.53 |
Gross Margin | 22.06% | 22.67% | 19.66% | 18.66% | 12.52% | 10.02% |
Operating Margin | 19.48% | 19.34% | 16.52% | 15.17% | 11.60% | 10.72% |
Profit Margin | 0.91% | 1.06% | 1.93% | 9.10% | 3.07% | 3.81% |
Free Cash Flow Margin | -5.54% | -14.80% | -15.59% | -9.12% | -5.63% | 10.07% |
EBITDA | 2,337 | 2,053 | 1,311 | 764.85 | 187.7 | 49.02 |
EBITDA Margin | 21.47% | 21.24% | 18.57% | 16.54% | 12.11% | 11.58% |
D&A For EBITDA | 216.7 | 183.73 | 144.52 | 63.05 | 7.91 | 3.62 |
EBIT | 2,121 | 1,869 | 1,167 | 701.8 | 179.79 | 45.4 |
EBIT Margin | 19.48% | 19.34% | 16.52% | 15.17% | 11.60% | 10.72% |
Effective Tax Rate | 75.73% | 68.49% | - | 15.06% | - | - |
Advertising Expenses | - | 48.52 | 15.87 | 18.26 | 2.39 | 1.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.