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ALVES FINANCIAL STATEMENTS

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

ALVESAlves Kablo Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.1 B ₺Gross Profit2.8 B ₺ · 20%Operating Income2.4 B ₺ · 17%Pre-tax Income407.3 M ₺ · 3%Net Income to Owners83.1 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.1 B ₺+54.0%
Gross Profit2.8 B ₺+50.2%
Operating Income2.4 B ₺+52.8%
EBITDA2.6 B ₺+53.5%
Net Income to Owners83.1 M ₺-54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity3.2 B ₺29%
  • Current Liabilities7.7 B ₺68%
  • Long-term Liabilities341.3 M ₺3%

Key Figures

YoY change
Total Assets11.2 B ₺+90.0%
Total Liabilities8 B ₺+126.8%
Total Equity3.2 B ₺+35.6%
Cash & ST Investments126.1 M ₺-55.0%
Total Debt4.5 B ₺+64.8%
Net Debt4.4 B ₺+78.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1.5 B-1 B-500 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-154.9 M ₺Operating-113.5 M ₺Investing81.2 M ₺Financing-187.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-154.9 M ₺—
Capital Expenditures-133 M ₺—
Free Cash Flow-268.4 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 8, 26. This content is for informational purposes only and is not investment advice.