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Altinkilic Gida ve Sut Sanayi Ticaret AS (TR:ALKLC)
:ALKLC
Turkey Market
ALKLC
Altinkilic Gida ve Sut Sanayi Ticaret AS
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Altinkilic Gida ve Sut Sanayi Ticaret AS (ALKLC) Financial Statements

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Altinkilic Gida ve Sut Sanayi Ticaret AS Financial Overview

Altinkilic Gida ve Sut Sanayi Ticaret AS's market cap is currently ₺33.10B. The company's EPS TTM is ₺-3.1597; its P/E ratio is -87.58; and it has a dividend yield of 0.01%. Altinkilic Gida ve Sut Sanayi Ticaret AS 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₺ 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
Currency in TRY

Altinkilic Gida ve Sut Sanayi Ticaret AS Earnings and Revenue History

Income Statement >

Altinkilic Gida ve Sut Sanayi Ticaret AS Debt to Assets

Balance Sheet >

Altinkilic Gida ve Sut Sanayi Ticaret AS Cash Flow

Cash Flow >

Altinkilic Gida ve Sut Sanayi Ticaret AS Forecast EPS vs Actual EPS

Earnings >