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ALCTL FINANCIAL STATEMENTS

Alcatel Lucent Teletas Telekomünikasyon A.S. — balance sheet, income statement and cash flow trends

ALCTLAlcatel Lucent Teletas Telekomünikasyon A.S.

🇹🇷 Turkey · IS · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B ₺Gross Profit858.7 M ₺ · 15%Operating Income178.3 M ₺ · 3%Pre-tax Income193.8 M ₺ · 3%Net Income to Owners-86 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B ₺-7.5%
Gross Profit858.7 M ₺+7.9%
Operating Income178.3 M ₺-1.9%
EBITDA416.5 M ₺-2.2%
Net Income to Owners-86 M ₺-260.9%

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 Assets6.3 B
  • Equity3.3 B ₺53%
  • Current Liabilities2.3 B ₺36%
  • Long-term Liabilities671.3 M ₺11%

Key Figures

YoY change
Total Assets6.3 B ₺+19.9%
Total Liabilities3 B ₺+29.9%
Total Equity3.3 B ₺+12.2%
Cash & ST Investments1.5 B ₺+31.5%
Total Debt145.7 M ₺-5.6%
Net Debt-1.3 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B976.4 M ₺Operating-6.6 M ₺Investing-236.6 M ₺Financing733.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow976.4 M ₺—
Capital Expenditures-6.6 M ₺—
Free Cash Flow969.8 M ₺—
Dividends Paid0 ₺—

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