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ALKLC FINANCIAL STATEMENTS

Altinkilic Gida ve Sut Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

ALKLCAltinkilic Gida ve Sut Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue6.3 B ₺Gross Profit1.7 B ₺ · 28%Operating Income763.1 M ₺ · 12%Pre-tax Income-189.5 M ₺ · -3%Net Income to Owners-396.1 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B ₺+24.3%
Gross Profit1.7 B ₺+6.1%
Operating Income763.1 M ₺-9.2%
EBITDA916.4 M ₺-2.5%
Net Income to Owners-396.1 M ₺-1,056.8%

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 Assets8.1 B
  • Equity3 B ₺37%
  • Current Liabilities4.4 B ₺54%
  • Long-term Liabilities774 M ₺10%

Key Figures

YoY change
Total Assets8.1 B ₺+57.9%
Total Liabilities5.1 B ₺+71.5%
Total Equity3 B ₺+38.9%
Cash & ST Investments159.6 M ₺+4,560.7%
Total Debt3.2 B ₺+114.0%
Net Debt3 B ₺+103.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0-937.6 M ₺Operating-816.2 M ₺Investing1.9 B ₺Financing169.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-937.6 M ₺—
Capital Expenditures-815.4 M ₺—
Free Cash Flow-1.8 B ₺—
Dividends Paid-4.3 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.