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Alarko Holding A.S. (TR:ALARK)
:ALARK
Turkey Market

Alarko Holding A.S. (ALARK) Financial Statements

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Alarko Holding A.S. Financial Overview

Alarko Holding A.S.'s market cap is currently ₺40.40B. The company's EPS TTM is ₺16.42; its P/E ratio is 6.21; and it has a dividend yield of 3.13%. Alarko Holding A.S. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 8.67B₺ 7.60B₺ 8.30B₺ 7.12B₺ 2.02B
Gross Profit₺ 174.93M₺ 324.35M₺ 688.14M₺ 931.80M₺ 30.23M
Operating Income₺ -2.36B₺ -123.28M₺ 2.66B₺ 10.70B₺ 1.38B
EBITDA₺ 8.35B₺ 5.49B₺ 8.09B₺ 2.04B₺ 712.50M
Net Income₺ -1.22B₺ 1.76B₺ 6.63B₺ 11.44B₺ 1.27B
Balance Sheet
Cash & Short-Term Investments₺ 13.35B₺ 13.52B₺ 9.73B₺ 5.81B₺ 1.32B
Total Assets₺ 125.61B₺ 93.94B₺ 59.36B₺ 24.67B₺ 7.13B
Total Debt₺ 27.83B₺ 15.63B₺ 5.69B₺ 1.69B₺ 216.92M
Net Debt₺ 20.19B₺ 6.89B₺ 2.41B₺ -3.39B₺ -623.14M
Total Liabilities₺ 45.21B₺ 29.23B₺ 15.41B₺ 8.42B₺ 2.57B
Stockholders' Equity₺ 74.36B₺ 60.06B₺ 41.00B₺ 14.93B₺ 3.69B
Cash Flow
Free Cash Flow₺ -7.92B₺ -5.05B₺ -455.14M₺ 2.79B₺ 170.28M
Operating Cash Flow₺ 5.92B₺ 1.26B₺ 2.75B₺ 2.99B₺ 747.29M
Investing Cash Flow₺ -10.78B₺ -1.28B₺ -4.87B₺ 224.26M₺ -173.85M
Financing Cash Flow₺ 4.02B₺ 4.66B₺ 375.64M₺ 952.63M₺ -106.08M
Currency in TRY

Alarko Holding A.S. Earnings and Revenue History

Alarko Holding A.S. Debt to Assets

Alarko Holding A.S. Cash Flow

Alarko Holding A.S. Forecast EPS vs Actual EPS