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ALKIM FINANCIAL STATEMENTS

Alkim Alkali Kimya A.S. — balance sheet, income statement and cash flow trends

ALKIMAlkim Alkali Kimya A.S.

🇹🇷 Turkey · IS · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B ₺Gross Profit558.1 M ₺ · 9%Operating Income30.8 M ₺ · 1%Pre-tax Income-294.9 M ₺ · -5%Net Income to Owners-517.9 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B ₺-4.2%
Gross Profit558.1 M ₺-23.6%
Operating Income30.8 M ₺-90.6%
EBITDA305.9 M ₺-34.5%
Net Income to Owners-517.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity5.2 B ₺68%
  • Current Liabilities2.2 B ₺29%
  • Long-term Liabilities294.1 M ₺4%

Key Figures

YoY change
Total Assets7.7 B ₺+32.1%
Total Liabilities2.5 B ₺+69.7%
Total Equity5.2 B ₺+19.4%
Cash & ST Investments440.6 M ₺+140.3%
Total Debt529.9 M ₺+71.2%
Net Debt89.2 M ₺-29.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M912.7 M ₺Operating-694.9 M ₺Investing98.4 M ₺Financing316.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow912.7 M ₺+124.9%
Capital Expenditures-750.5 M ₺—
Free Cash Flow217.8 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 11, 26. This content is for informational purposes only and is not investment advice.