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Alkim Alkali Kimya A.S. (TR:ALKIM)
:ALKIM
Turkey Market
ALKIM
Alkim Alkali Kimya A.S.
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Alkim Alkali Kimya A.S. (ALKIM) Financial Statements

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Alkim Alkali Kimya A.S. Financial Overview

Alkim Alkali Kimya A.S.'s market cap is currently ₺3.57B. The company's EPS TTM is ₺-1.51; its P/E ratio is -7.93; and it has a dividend yield of 2.94%. Alkim Alkali Kimya 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 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 5.10B₺ 4.69B₺ 4.03B₺ 5.37B₺ 1.10B
Gross Profit₺ 610.95M₺ 664.54M₺ 796.62M₺ 1.37B₺ 304.19M
Operating Income₺ 140.52M₺ 481.50M₺ 613.77M₺ 1.31B₺ 433.02M
EBITDA₺ 406.64M₺ 173.36M₺ 376.82M₺ 1.22B₺ 378.44M
Net Income₺ -408.29M₺ -136.47M₺ 271.07M₺ 198.82M₺ 248.13M
Balance Sheet
Cash & Short-Term Investments₺ 270.95M₺ 485.53M₺ 713.69M₺ 389.61M₺ 335.93M
Total Assets₺ 6.28B₺ 4.87B₺ 3.55B₺ 1.74B₺ 1.15B
Total Debt₺ 243.39M₺ 128.60M₺ 92.53M₺ 110.31M₺ 76.08M
Net Debt₺ -27.56M₺ -356.93M₺ -473.54M₺ -169.51M₺ -259.85M
Total Liabilities₺ 1.75B₺ 1.07B₺ 798.84M₺ 496.21M₺ 413.13M
Stockholders' Equity₺ 4.25B₺ 3.56B₺ 2.57B₺ 1.10B₺ 667.29M
Cash Flow
Free Cash Flow₺ -332.89M₺ -452.02M₺ 810.99M₺ 58.05M₺ 218.85M
Operating Cash Flow₺ 505.62M₺ 231.49M₺ 941.51M₺ 173.55M₺ 364.97M
Investing Cash Flow₺ -829.97M₺ -304.52M₺ -386.33M₺ -107.32M₺ -88.89M
Financing Cash Flow₺ 109.77M₺ 22.43M₺ -407.09M₺ -102.80M₺ -133.41M
Currency in TRY

Alkim Alkali Kimya A.S. Earnings and Revenue History

Income Statement >

Alkim Alkali Kimya A.S. Debt to Assets

Balance Sheet >

Alkim Alkali Kimya A.S. Cash Flow

Cash Flow >

Alkim Alkali Kimya A.S. Forecast EPS vs Actual EPS

Earnings >