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ALFAS FINANCIAL STATEMENTS

Alfa Solar Enerji Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ALFASAlfa Solar Enerji Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Solar

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B ₺Gross Profit1 B ₺ · 12%Operating Income570.2 M ₺ · 7%Pre-tax Income457 M ₺ · 5%Net Income to Owners299.8 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B ₺-16.6%
Gross Profit1 B ₺+10.6%
Operating Income570.2 M ₺+39.2%
EBITDA871 M ₺+32.1%
Net Income to Owners299.8 M ₺+1,135.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.8 B
  • Equity6.6 B ₺42%
  • Current Liabilities7 B ₺45%
  • Long-term Liabilities2.2 B ₺14%

Key Figures

YoY change
Total Assets15.8 B ₺+56.2%
Total Liabilities9.2 B ₺+82.2%
Total Equity6.6 B ₺+30.3%
Cash & ST Investments1.4 B ₺+263.4%
Total Debt3.1 B ₺+21.1%
Net Debt1.8 B ₺-21.2%

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 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B ₺Operating-809.9 M ₺Investing-784.8 M ₺Financing1.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B ₺—
Capital Expenditures155.3 M ₺—
Free Cash Flow2 B ₺—
Dividends Paid-92.3 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.