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ALCAR FINANCIAL STATEMENTS

Alarko Carrier Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ALCARAlarko Carrier Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B ₺Gross Profit1.3 B ₺ · 16%Operating Income-144.1 M ₺ · -2%Pre-tax Income-580.3 M ₺ · -7%Net Income to Owners-641.4 M ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B ₺-9.9%
Gross Profit1.3 B ₺-6.5%
Operating Income-144.1 M ₺—
EBITDA-233.1 M ₺—
Net Income to Owners-641.4 M ₺-229.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity2 B ₺33%
  • Current Liabilities3.3 B ₺54%
  • Long-term Liabilities774.3 M ₺13%

Key Figures

YoY change
Total Assets6.1 B ₺+9.9%
Total Liabilities4.1 B ₺+15.2%
Total Equity2 B ₺+0.7%
Cash & ST Investments481.1 M ₺+104.1%
Total Debt1.9 B ₺-3.9%
Net Debt1.4 B ₺-19.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M860.5 M ₺Operating-270.1 M ₺Investing-353.9 M ₺Financing236.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow860.5 M ₺—
Capital Expenditures-270.1 M ₺-111.1%
Free Cash Flow590.4 M ₺-4.7%
Dividends Paid-928.3 M ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.