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ALARK FINANCIAL STATEMENTS

Alarko Holding A.S. — balance sheet, income statement and cash flow trends

ALARKAlarko Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11 B ₺Gross Profit616.1 M ₺ · 6%Operating Income-1.3 B ₺ · -12%Pre-tax Income9 B ₺ · 82%Net Income to Owners6.9 B ₺ · 63%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11 B ₺+19.5%
Gross Profit616.1 M ₺—
Operating Income-1.3 B ₺—
EBITDA-1.1 B ₺—
Net Income to Owners6.9 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets167.5 B
  • Equity97.8 B ₺58%
  • Current Liabilities48 B ₺29%
  • Long-term Liabilities21.8 B ₺13%

Key Figures

YoY change
Total Assets167.5 B ₺+54.4%
Total Liabilities69.7 B ₺+81.0%
Total Equity97.8 B ₺+39.7%
Cash & ST Investments25 B ₺+107.0%
Total Debt39.9 B ₺+96.7%
Net Debt20.6 B ₺+38.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B8.9 B ₺Operating-8 B ₺Investing14.5 B ₺Financing15.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow8.9 B ₺+303.1%
Capital Expenditures-22 B ₺—
Free Cash Flow857.4 M ₺-59.7%
Dividends Paid-1.4 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.