Altinkilic Gida ve Sut Sanayi Ticaret AS(TR:ALKLC)
₺23.44-2.60 (-9.98%)
TR:ALKLC
Altinkilic Gida ve Sut Sanayi Ticaret AS financials statements
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At close:-2.60 (-9.98%)
Altinkilic Gida ve Sut Sanayi Ticaret AS (ALKLC) Financial Statements
Altinkilic Gida ve Sut Sanayi Ticaret AS Financial Overview
Altinkilic Gida ve Sut Sanayi Ticaret AS's market cap is currently ₺2.80B. The company's EPS TTM is ₺-3.16; its P/E ratio is -7.42; and it has a dividend yield of 0.14%. Altinkilic Gida ve Sut Sanayi Ticaret AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 4.97B | ₺ 3.24B | ₺ 2.68B | ₺ 1.55B | ₺ 1.29B |
| Gross Profit | ₺ 1.57B | ₺ 1.01B | ₺ 736.93M | ₺ 422.70M | ₺ 380.80M |
| Operating Income | ₺ 811.19M | ₺ 462.18M | ₺ 280.93M | ₺ 187.80M | ₺ 160.60M |
| EBITDA | ₺ 904.98M | ₺ 494.48M | ₺ 182.39M | ₺ 86.90M | ₺ 152.10M |
| Net Income | ₺ -121.75M | ₺ 23.09M | ₺ 79.91M | ₺ 4.30M | ₺ 144.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 21.95M | ₺ 60.60M | ₺ 23.27M | ₺ 946.85K | ₺ 9.51M |
| Total Assets | ₺ 6.35B | ₺ 3.98B | ₺ 2.83B | ₺ 1.48B | ₺ 1.12B |
| Total Debt | ₺ 2.02B | ₺ 1.13B | ₺ 749.42M | ₺ 199.66M | ₺ 548.05M |
| Net Debt | ₺ 1.99B | ₺ 1.07B | ₺ 726.16M | ₺ 198.72M | ₺ 538.53M |
| Total Liabilities | ₺ 3.70B | ₺ 2.11B | ₺ 1.87B | ₺ 951.10M | ₺ 843.89M |
| Stockholders' Equity | ₺ 2.65B | ₺ 1.87B | ₺ 955.98M | ₺ 531.81M | ₺ 355.26M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -913.05M | ₺ -1.21B | ₺ -420.21M | ₺ 107.34M | ₺ 57.95M |
| Operating Cash Flow | ₺ -510.99M | ₺ -589.58M | ₺ -384.20M | ₺ 107.34M | ₺ 169.53M |
| Investing Cash Flow | ₺ -396.44M | ₺ -611.90M | ₺ -39.97M | ₺ -20.07M | ₺ -111.53M |
| Financing Cash Flow | ₺ 850.06M | ₺ 1.25B | ₺ 446.61M | ₺ -89.84M | ₺ -44.03M |
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