Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)
Turkey
· Delayed Price · Currency is TRY 136.50
+12.40 (9.99%)
At close: Dec 5, 2025
IST:ALKLC 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 3,717 | 3,237 | 2,681 | 1,550 | 1,289 |
| Revenue Growth (YoY) | -2.82% | 20.73% | 72.97% | 20.23% | - |
| Cost of Revenue | 2,460 | 2,237 | 1,957 | 1,127 | 908.41 |
| Gross Profit | 1,257 | 999.79 | 724.25 | 422.63 | 380.8 |
| Selling, General & Admin | 550.16 | 527.51 | 448.65 | 239.67 | 213.2 |
| Other Operating Expenses | -18.67 | 9.02 | -5.5 | -5.23 | 6.7 |
| Operating Expenses | 531.48 | 536.53 | 443.15 | 234.44 | 219.9 |
| Operating Income | 725.84 | 463.27 | 281.09 | 188.19 | 160.9 |
| Interest Expense | -431.42 | -310.8 | -111.22 | -59.93 | -36.83 |
| Interest & Investment Income | 3.84 | 47.66 | - | - | 7.64 |
| Currency Exchange Gain (Loss) | -0.58 | -0.58 | 0.07 | -0.05 | - |
| Other Non Operating Income (Expenses) | -102.02 | -82.23 | -153.33 | -100.19 | -16.18 |
| EBT Excluding Unusual Items | 195.66 | 117.31 | 16.61 | 28.03 | 115.52 |
| Gain (Loss) on Sale of Investments | -18.04 | -3.09 | -0.23 | -1.36 | - |
| Legal Settlements | -0.5 | -0.5 | -0.23 | -0.31 | -0.26 |
| Pretax Income | 177.12 | 113.71 | 16.15 | 26.36 | 115.27 |
| Income Tax Expense | 9.73 | 90.62 | -63.76 | 22.08 | -1.21 |
| Net Income | 167.39 | 23.09 | 79.91 | 4.28 | 116.48 |
| Net Income to Common | 167.39 | 23.09 | 79.91 | 4.28 | 116.48 |
| Net Income Growth | - | -71.11% | 1767.70% | -96.33% | - |
| Shares Outstanding (Basic) | 109 | 98 | 78 | - | - |
| Shares Outstanding (Diluted) | 109 | 98 | 78 | - | - |
| Shares Change (YoY) | 21.72% | 24.98% | - | - | - |
| EPS (Basic) | 1.54 | 0.24 | 1.02 | - | - |
| EPS (Diluted) | 1.54 | 0.24 | 1.02 | - | - |
| EPS Growth | - | -76.88% | - | - | - |
| Free Cash Flow | -700.16 | -1,209 | -420.21 | 76.01 | 57.95 |
| Free Cash Flow Per Share | -6.45 | -12.38 | -5.38 | - | - |
| Dividend Per Share | 0.033 | 0.033 | 0.089 | - | - |
| Dividend Growth | -63.36% | -63.36% | - | - | - |
| Gross Margin | 33.82% | 30.89% | 27.01% | 27.27% | 29.54% |
| Operating Margin | 19.53% | 14.31% | 10.48% | 12.14% | 12.48% |
| Profit Margin | 4.50% | 0.71% | 2.98% | 0.28% | 9.04% |
| Free Cash Flow Margin | -18.83% | -37.35% | -15.67% | 4.90% | 4.50% |
| EBITDA | 810.72 | 533.23 | 332.06 | 215.45 | 184.83 |
| EBITDA Margin | 21.81% | 16.47% | 12.39% | 13.90% | 14.34% |
| D&A For EBITDA | 84.88 | 69.97 | 50.97 | 27.26 | 23.93 |
| EBIT | 725.84 | 463.27 | 281.09 | 188.19 | 160.9 |
| EBIT Margin | 19.53% | 14.31% | 10.48% | 12.14% | 12.48% |
| Effective Tax Rate | 5.49% | 79.70% | - | 83.77% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.