Alarko Holding (ALARK.IS) stock price, revenue, and financials

Alarko Holding market cap is ₺14.3 b, and annual revenue was ₺2.02 b in FY 2021

₺14.3 B

ALARK.IS Mkt cap, 29-Jun-2022

₺980 M

Alarko Holding Revenue Q1, 2022
Alarko Holding Gross profit (Q1, 2022)483.6 M
Alarko Holding Net income (Q1, 2022)1.1 B
Alarko Holding EBITDA (Q1, 2022)1.1 B
Alarko Holding EBIT (Q1, 2022)1.1 B
Alarko Holding Cash, 31-Mar-2022711.7 M
Alarko Holding EV14.1 B
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Alarko Holding Revenue Breakdown

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Alarko Holding revenue breakdown by business segment: 72.6% from CONTRACTING AND LAND DEVELOPMENT, 11.6% from ENERGY, 14.9% from TOURISM and 0.9% from Other

Alarko Holding revenue breakdown by geographic segment: 100.0% from TURKEY

Alarko Holding Income Statement

Annual

TRYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.1b1.4b1.0b2.0b

Cost of goods sold

(918.9m)(975.1m)(606.2m)(1.9b)

Gross profit

254.2m482.8m460.5m169.8m

Operating expense total

(129.6m)(174.3m)(162.6m)(213.0m)

Depreciation and amortization

(42.7m)(41.5m)(37.2m)(49.3m)

EBITDA

(102.5m)432.5m748.1m881.6m

EBIT

(153.4m)422.3m743.7m819.3m

Interest expense

(75.0m)(38.1m)(40.5m)(56.3m)

Interest income

34.6m41.8m30.8m59.6m

Pre tax profit

(40.7m)507.7m948.1m1.5b

Income tax expense

(46.9m)(52.0m)(42.1m)51.7m

Net Income

(87.6m)455.7m906.0m1.6b

Quarterly

TRYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

364.8m418.0m320.8m231.2m260.4m305.0m241.1m435.4m625.8m980.0m

Cost of goods sold

(280.3m)(300.8m)(197.0m)(149.7m)(140.7m)(161.3m)(180.4m)(359.3m)(440.1m)(720.9m)

Gross profit

174.4m196.3m143.6m178.9m190.4m298.5m235.3m160.4m237.6m483.6m

Operating expense total

(61.1m)(72.6m)(81.0m)(65.0m)(57.1m)(72.8m)(69.7m)(60.6m)(64.2m)(211.9m)

Depreciation and amortization

(11.0m)7.6m(27.8m)(9.2m)(9.3m)(10.0m)(10.9m)(11.6m)(12.5m)(16.3m)

EBITDA

(6.1m)195.8m263.2m90.0m153.5m248.2m130.0m122.1m400.5m1.1b

EBIT

(17.1m)203.3m235.5m80.7m144.2m238.3m119.0m110.5m388.0m1.1b

Interest expense

(28.4m)(14.0m)(3.6m)(23.1m)(11.4m)34.6m(10.2m)(6.7m)(4.7m)(16.3m)

Pre tax profit

(35.6m)203.7m255.2m77.5m142.5m243.6m120.4m117.5m392.6m1.1b

Income tax expense

(23.3m)(24.7m)5.7m(27.4m)(29.3m)(39.8m)(25.9m)11.3m(647.0k)12.8m

Net Income

(58.9m)179.0m260.9m50.1m113.1m203.7m94.4m128.8m392.0m1.1b

Alarko Holding Balance Sheet

Annual

TRYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

438.1m346.5m375.4m840.3m

Accounts Receivable

147.0m286.4m295.5m419.6m

Prepaid Expenses

40.7m33.4m36.8m175.7m

Inventories

228.4m106.6m113.3m278.7m

Current Assets

1.6b1.5b1.7b2.4b

PP&E

409.9m351.6m365.0m891.9m

Goodwill

3.1m3.1m3.1m3.1m

Total Assets

3.0b3.2b4.1b7.1b

Accounts Payable

352.9m267.5m143.0m296.9m

Short-term debt

167.1m161.2m112.6m175.5m

Current Liabilities

871.6m667.4m749.8m2.1b

Long-term debt

207.3m214.4m109.0m52.0m

Non-Current Liabilities

521.0m524.2m457.8m446.9m

Total Debt

374.4m375.7m221.6m227.5m

Total Liabilities

1.4b1.2b1.2b2.6b

Common Stock

435.0m435.0m435.0m435.0m

Retained Earnings

747.8m991.8m1.8b2.9b

Total Equity

1.6b2.0b2.9b4.6b

Quarterly

TRYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

417.4m394.3m392.7m407.1m388.9m592.0m698.5m427.6m418.3m711.7m

Accounts Receivable

115.7m140.3m155.7m207.5m185.2m229.8m265.8m329.5m374.4m675.3m

Prepaid Expenses

42.9m50.7m44.8m38.5m44.0m46.0m79.1m135.5m125.1m228.4m

Inventories

203.2m120.9m118.8m108.6m111.7m106.9m138.4m179.0m203.9m494.6m

Current Assets

1.5b1.4b1.4b1.5b942.2m1.9b1.5b1.4b2.1b3.1b

PP&E

409.8m413.0m375.8m353.3m353.3m357.1m377.5m395.7m410.2m935.4m

Goodwill

3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m

Total Assets

2.9b2.9b3.1b3.2b3.3b3.8b4.5b4.6b5.0b8.9b

Accounts Payable

331.3m300.2m296.8m242.1m237.3m169.3m127.1m230.3m196.6m483.2m

Short-term debt

155.8m126.8m132.9m135.1m161.7m125.3m100.5m91.7m109.9m539.2m

Current Liabilities

783.2m621.1m632.4m579.3m604.0m920.9m1.0b1.1b1.1b2.8b

Long-term debt

227.8m260.6m193.9m214.2m212.7m158.5m80.0m84.1m53.6m23.4m

Non-Current Liabilities

561.6m565.7m513.5m530.9m545.7m520.0m465.8m440.2m398.2m415.2m

Total Debt

383.5m387.3m326.8m349.3m374.5m283.7m180.5m175.7m163.5m562.6m

Total Liabilities

1.3b1.2b1.1b1.1b1.1b1.4b1.5b1.6b1.5b3.3b

Common Stock

435.0m435.0m435.0m435.0m435.0m435.0m435.0m435.0m435.0m435.0m

Retained Earnings

674.7m769.0m1.0b1.0b1.1b1.2b1.8b1.8b2.2b3.9b

Total Equity

1.6b1.7b1.9b2.0b2.2b2.4b3.0b3.0b3.4b5.6b

Alarko Holding Cash Flow

Annual

TRYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(87.6m)455.7m906.0m1.6b

Depreciation and Amortization

42.7m34.7m30.5m43.4m

Accounts Receivable

(66.0m)(182.4m)19.6m(231.1m)

Inventories

(72.1m)121.8m(6.7m)(165.4m)

Accounts Payable

256.0m(79.9m)(157.1m)241.2m

Cash From Operating Activities

459.1m79.8m420.9m747.3m

Cash From Investing Activities

(199.9m)50.6m(148.9m)(173.9m)

Dividends Paid

(67.6m)(87.7m)(53.6m)(82.9m)

Cash From Financing Activities

(179.8m)(245.4m)(265.1m)(106.1m)

Net Change in Cash

90.1m(91.7m)28.9m464.9m

Quarterly

TRYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

(58.9m)120.0m381.0m50.1m163.2m367.0m94.4m223.2m615.1m1.1b

Depreciation and Amortization

11.0m21.4m31.2m7.4m18.5m23.4m9.5m19.7m31.1m14.9m

Accounts Receivable

28.7m18.0m(34.1m)114.0m133.6m38.8m(4.7m)(85.0m)(72.5m)(378.9m)

Inventories

25.2m107.5m109.6m(2.0m)(5.0m)(319.0k)(25.1m)(65.7m)(90.6m)(215.9m)

Accounts Payable

(29.3m)(78.3m)(45.7m)(54.7m)(58.8m)(80.2m)11.7m122.7m54.1m325.1m

Cash From Operating Activities

74.1m110.2m113.4m96.4m188.3m570.4m330.2m243.7m255.9m(305.7m)

Cash From Investing Activities

(72.7m)12.0m36.4m20.8m(126.9m)(169.7m)35.2m(50.6m)(61.6m)(167.1m)

Dividends Paid

(1.0k)(86.0m)(87.7m)(30.0k)(19.4m)(1.0k)(82.9m)(82.9m)

Cash From Financing Activities

(34.2m)(184.4m)(208.3m)(48.6m)(36.8m)(167.2m)(48.7m)(142.1m)(159.9m)327.9m

Net Change in Cash

(20.7m)(43.8m)(45.4m)60.6m42.4m245.5m323.2m52.2m42.9m(128.6m)

Alarko Holding Ratios

TRYFY, 2018

Alarko Holding Employee Rating

3.811 votes
Culture & Values
3.7
Work/Life Balance
3.2
Senior Management
3.4
Salary & Benefits
2.8
Career Opportunities
2.6
Source