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Alves Kablo Sanayi ve Ticaret A. S. (TR:ALVES)
:ALVES
Turkey Market
ALVES
Alves Kablo Sanayi ve Ticaret A. S.
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Alves Kablo Sanayi ve Ticaret A. S. (ALVES) Financial Statements

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Alves Kablo Sanayi ve Ticaret A. S. Financial Overview

Alves Kablo Sanayi ve Ticaret A. S.'s market cap is currently ₺1.01B. The company's EPS TTM is ₺0.0488; its P/E ratio is 12.70; Alves Kablo Sanayi ve Ticaret A. S. is scheduled to report earnings on August 18, 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₺ 9.67B₺ 5.40B₺ 3.04B₺ 1.55B₺ 423.35M
Gross Profit₺ 2.16B₺ 1.06B₺ 429.61M₺ 194.12M₺ 42.70M
Operating Income₺ 1.74B₺ 891.27M₺ 460.20M₺ 119.25M₺ 40.69M
EBITDA₺ 1.94B₺ 1.02B₺ 478.51M₺ 88.02M₺ 38.37M
Net Income₺ 102.90M₺ 104.00M₺ 203.42M₺ 43.97M₺ 16.14M
Balance Sheet
Cash & Short-Term Investments₺ 235.93M₺ 104.10M₺ 44.21M₺ 26.41M₺ 3.92M
Total Assets₺ 8.16B₺ 3.94B₺ 1.75B₺ 774.04M₺ 342.17M
Total Debt₺ 3.46B₺ 1.12B₺ 1.15B₺ 268.66M₺ 142.13M
Net Debt₺ 3.77B₺ 1.02B₺ 1.10B₺ 242.24M₺ 138.20M
Total Liabilities₺ 5.44B₺ 1.94B₺ 1.10B₺ 577.67M₺ 351.90M
Stockholders' Equity₺ 2.72B₺ 2.00B₺ 651.06M₺ 196.37M₺ -9.72M
Cash Flow
Free Cash Flow₺ -2.52B₺ -841.36M₺ -402.50M₺ -205.21M₺ 42.63M
Operating Cash Flow₺ -1.86B₺ -95.22M₺ -121.88M₺ -74.14M₺ 49.31M
Investing Cash Flow₺ -210.79M₺ -695.60M₺ -347.21M₺ -68.22M₺ -6.50M
Financing Cash Flow₺ 2.20B₺ 851.91M₺ 414.73M₺ 154.47M₺ -40.74M
Currency in TRY

Alves Kablo Sanayi ve Ticaret A. S. Earnings and Revenue History

Income Statement >

Alves Kablo Sanayi ve Ticaret A. S. Debt to Assets

Balance Sheet >

Alves Kablo Sanayi ve Ticaret A. S. Cash Flow

Cash Flow >

Alves Kablo Sanayi ve Ticaret A. S. Forecast EPS vs Actual EPS

Earnings >