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, 2022Alarko 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
Alarko Holding Revenue Breakdown
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
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 1.1b | 1.4b | 1.0b | 2.0b |
Cost of goods sold | (918.9m) | (975.1m) | (606.2m) | (1.9b) |
Gross profit | 254.2m | 482.8m | 460.5m | 169.8m |
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) | 432.5m | 748.1m | 881.6m |
EBIT | (153.4m) | 422.3m | 743.7m | 819.3m |
Interest expense | (75.0m) | (38.1m) | (40.5m) | (56.3m) |
Interest income | 34.6m | 41.8m | 30.8m | 59.6m |
Pre tax profit | (40.7m) | 507.7m | 948.1m | 1.5b |
Income tax expense | (46.9m) | (52.0m) | (42.1m) | 51.7m |
Net Income | (87.6m) | 455.7m | 906.0m | 1.6b |
Quarterly
| TRY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 364.8m | 418.0m | 320.8m | 231.2m | 260.4m | 305.0m | 241.1m | 435.4m | 625.8m | 980.0m |
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 | 174.4m | 196.3m | 143.6m | 178.9m | 190.4m | 298.5m | 235.3m | 160.4m | 237.6m | 483.6m |
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) | 195.8m | 263.2m | 90.0m | 153.5m | 248.2m | 130.0m | 122.1m | 400.5m | 1.1b |
EBIT | (17.1m) | 203.3m | 235.5m | 80.7m | 144.2m | 238.3m | 119.0m | 110.5m | 388.0m | 1.1b |
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) | 203.7m | 255.2m | 77.5m | 142.5m | 243.6m | 120.4m | 117.5m | 392.6m | 1.1b |
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) | 179.0m | 260.9m | 50.1m | 113.1m | 203.7m | 94.4m | 128.8m | 392.0m | 1.1b |
Alarko Holding Balance Sheet
Annual
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 438.1m | 346.5m | 375.4m | 840.3m |
Accounts Receivable | 147.0m | 286.4m | 295.5m | 419.6m |
Prepaid Expenses | 40.7m | 33.4m | 36.8m | 175.7m |
Inventories | 228.4m | 106.6m | 113.3m | 278.7m |
Current Assets | 1.6b | 1.5b | 1.7b | 2.4b |
PP&E | 409.9m | 351.6m | 365.0m | 891.9m |
Goodwill | 3.1m | 3.1m | 3.1m | 3.1m |
Total Assets | 3.0b | 3.2b | 4.1b | 7.1b |
Accounts Payable | 352.9m | 267.5m | 143.0m | 296.9m |
Short-term debt | 167.1m | 161.2m | 112.6m | 175.5m |
Current Liabilities | 871.6m | 667.4m | 749.8m | 2.1b |
Long-term debt | 207.3m | 214.4m | 109.0m | 52.0m |
Non-Current Liabilities | 521.0m | 524.2m | 457.8m | 446.9m |
Total Debt | 374.4m | 375.7m | 221.6m | 227.5m |
Total Liabilities | 1.4b | 1.2b | 1.2b | 2.6b |
Common Stock | 435.0m | 435.0m | 435.0m | 435.0m |
Retained Earnings | 747.8m | 991.8m | 1.8b | 2.9b |
Total Equity | 1.6b | 2.0b | 2.9b | 4.6b |
Quarterly
| TRY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 417.4m | 394.3m | 392.7m | 407.1m | 388.9m | 592.0m | 698.5m | 427.6m | 418.3m | 711.7m |
Accounts Receivable | 115.7m | 140.3m | 155.7m | 207.5m | 185.2m | 229.8m | 265.8m | 329.5m | 374.4m | 675.3m |
Prepaid Expenses | 42.9m | 50.7m | 44.8m | 38.5m | 44.0m | 46.0m | 79.1m | 135.5m | 125.1m | 228.4m |
Inventories | 203.2m | 120.9m | 118.8m | 108.6m | 111.7m | 106.9m | 138.4m | 179.0m | 203.9m | 494.6m |
Current Assets | 1.5b | 1.4b | 1.4b | 1.5b | 942.2m | 1.9b | 1.5b | 1.4b | 2.1b | 3.1b |
PP&E | 409.8m | 413.0m | 375.8m | 353.3m | 353.3m | 357.1m | 377.5m | 395.7m | 410.2m | 935.4m |
Goodwill | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m | 3.1m |
Total Assets | 2.9b | 2.9b | 3.1b | 3.2b | 3.3b | 3.8b | 4.5b | 4.6b | 5.0b | 8.9b |
Accounts Payable | 331.3m | 300.2m | 296.8m | 242.1m | 237.3m | 169.3m | 127.1m | 230.3m | 196.6m | 483.2m |
Short-term debt | 155.8m | 126.8m | 132.9m | 135.1m | 161.7m | 125.3m | 100.5m | 91.7m | 109.9m | 539.2m |
Current Liabilities | 783.2m | 621.1m | 632.4m | 579.3m | 604.0m | 920.9m | 1.0b | 1.1b | 1.1b | 2.8b |
Long-term debt | 227.8m | 260.6m | 193.9m | 214.2m | 212.7m | 158.5m | 80.0m | 84.1m | 53.6m | 23.4m |
Non-Current Liabilities | 561.6m | 565.7m | 513.5m | 530.9m | 545.7m | 520.0m | 465.8m | 440.2m | 398.2m | 415.2m |
Total Debt | 383.5m | 387.3m | 326.8m | 349.3m | 374.5m | 283.7m | 180.5m | 175.7m | 163.5m | 562.6m |
Total Liabilities | 1.3b | 1.2b | 1.1b | 1.1b | 1.1b | 1.4b | 1.5b | 1.6b | 1.5b | 3.3b |
Common Stock | 435.0m | 435.0m | 435.0m | 435.0m | 435.0m | 435.0m | 435.0m | 435.0m | 435.0m | 435.0m |
Retained Earnings | 674.7m | 769.0m | 1.0b | 1.0b | 1.1b | 1.2b | 1.8b | 1.8b | 2.2b | 3.9b |
Total Equity | 1.6b | 1.7b | 1.9b | 2.0b | 2.2b | 2.4b | 3.0b | 3.0b | 3.4b | 5.6b |
Alarko Holding Cash Flow
Annual
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | (87.6m) | 455.7m | 906.0m | 1.6b |
Depreciation and Amortization | 42.7m | 34.7m | 30.5m | 43.4m |
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 | 459.1m | 79.8m | 420.9m | 747.3m |
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) | 28.9m | 464.9m |
Quarterly
| TRY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (58.9m) | 120.0m | 381.0m | 50.1m | 163.2m | 367.0m | 94.4m | 223.2m | 615.1m | 1.1b |
Depreciation and Amortization | 11.0m | 21.4m | 31.2m | 7.4m | 18.5m | 23.4m | 9.5m | 19.7m | 31.1m | 14.9m |
Accounts Receivable | 28.7m | 18.0m | (34.1m) | 114.0m | 133.6m | 38.8m | (4.7m) | (85.0m) | (72.5m) | (378.9m) |
Inventories | 25.2m | 107.5m | 109.6m | (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) | 11.7m | 122.7m | 54.1m | 325.1m |
Cash From Operating Activities | 74.1m | 110.2m | 113.4m | 96.4m | 188.3m | 570.4m | 330.2m | 243.7m | 255.9m | (305.7m) |
Cash From Investing Activities | (72.7m) | 12.0m | 36.4m | 20.8m | (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) | 60.6m | 42.4m | 245.5m | 323.2m | 52.2m | 42.9m | (128.6m) |
Alarko Holding Ratios
| TRY | FY, 2018 |
|---|
