Alarko Holding A.S.
BIST:ALARK.IS
95.3 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,644.479 | 2,223.664 | 2,868.869 | 1,812.6 | 1,391.095 | 2,051.006 | 2,334.78 | 1,757.392 | 980.002 | 714.255 | 625.767 | 435.383 | 241.149 | 235.566 | 304.989 | 260.423 | 231.159 | 282.057 | 320.837 | 418.03 | 364.838 | 302.042 | 413.704 | 261.622 | 159.883 | 141.078 | 205.28 | 193.706 | 140.559 | 185.148 | 199.897 | 121.118 | 84.742 | 58.488 | 221.096 | 138.023 | 87.839 | 224.83 | 174.552 | 294.412 | 270.256 | 414.95 | 408.854 | 290.221 | 147.204 | 1,265.852 | 172.456 | 401.701 | 292.931 | 382.305 | 402.459 | 299.356 | 240.645 | 285.616 | 371.889 | 282.112 | 257.244 | 179.483 | 199.301 |
| Kosten van de omzet
| 1,642.445 | 2,257.337 | 2,491.854 | 1,714.711 | 1,144.184 | 2,079.596 | 2,019.151 | 1,355.414 | 737.223 | 971.454 | 452.579 | 370.919 | 191.37 | 162.638 | 171.288 | 150.002 | 158.935 | 204.509 | 224.743 | 293.262 | 291.286 | 276.596 | 331.143 | 205.358 | 147.842 | 131.633 | 156.751 | 154.372 | 117.245 | 178.38 | 186.59 | 113.265 | 77.038 | 91.188 | 170.552 | 121.472 | 99.5 | 208.449 | 185.218 | 293.487 | 257.751 | 379.97 | 328.267 | 240.026 | 134.46 | 1,085.378 | 126.966 | 335.955 | 246.597 | 310.959 | 316.98 | 211.812 | 198.647 | 230.817 | 317.395 | 260.843 | 214.564 | 162.883 | 153.575 |
| Brutowinst
| 2.034 | -33.673 | 377.015 | 97.889 | 246.912 | -28.59 | 315.629 | 401.979 | 242.779 | -257.199 | 173.188 | 64.464 | 49.778 | 72.928 | 133.701 | 110.421 | 72.224 | 77.549 | 96.093 | 124.769 | 73.551 | 25.445 | 82.56 | 56.264 | 12.041 | 9.445 | 48.529 | 39.334 | 23.314 | 6.769 | 13.307 | 7.853 | 7.704 | -32.7 | 50.544 | 16.551 | -11.66 | 16.381 | -10.666 | 0.925 | 12.505 | 34.98 | 80.587 | 50.195 | 12.744 | 180.475 | 45.49 | 65.746 | 46.334 | 71.346 | 85.479 | 87.544 | 41.997 | 54.799 | 54.494 | 21.269 | 42.679 | 16.6 | 45.726 |
| Brutowinstmarge
| 0.001 | -0.015 | 0.131 | 0.054 | 0.177 | -0.014 | 0.135 | 0.229 | 0.248 | -0.36 | 0.277 | 0.148 | 0.206 | 0.31 | 0.438 | 0.424 | 0.312 | 0.275 | 0.3 | 0.298 | 0.202 | 0.084 | 0.2 | 0.215 | 0.075 | 0.067 | 0.236 | 0.203 | 0.166 | 0.037 | 0.067 | 0.065 | 0.091 | -0.559 | 0.229 | 0.12 | -0.133 | 0.073 | -0.061 | 0.003 | 0.046 | 0.084 | 0.197 | 0.173 | 0.087 | 0.143 | 0.264 | 0.164 | 0.158 | 0.187 | 0.212 | 0.292 | 0.175 | 0.192 | 0.147 | 0.075 | 0.166 | 0.092 | 0.229 |
| Onderzoek- en ontwikkelingskosten
| 2.51 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.474 | 0.518 | 0.372 | 0.339 | 0.309 | 0.333 | 0.404 | 0.289 | 0.301 | 0.307 | 0.245 |
| Algemene en administratieve kosten
| 321.666 | -121.337 | 115.153 | 118.675 | 160.391 | -100.417 | 87.231 | 86.606 | 46.975 | -66.899 | 32.573 | 37.708 | 27.038 | -56 | 27.297 | 22.941 | 29.534 | -56.765 | 30.06 | 36.007 | 21.859 | -65.903 | 43.402 | 27.299 | 19.727 | -44.521 | 21.786 | 25.557 | 18.926 | -41.897 | 21.533 | 21.034 | 17.438 | -35.602 | 21.517 | 22.582 | 18.226 | -76.602 | 45.146 | 27.819 | 23.93 | -48.298 | 27.154 | 27.646 | 17.275 | 45.359 | 24.077 | 23.564 | 28.131 | 29.311 | 22.8 | 24.89 | 16.498 | 50.935 | 18.04 | 19.662 | 22.446 | 9.626 | 12.567 |
| Verkoop- en marketingkosten
| 26.179 | 21.615 | 17.623 | 14.117 | 6.606 | 2.374 | 9.692 | 7.61 | 2.995 | 2.188 | 3.151 | 3.251 | 1.262 | -1.151 | 3.116 | 1.89 | 1.824 | -4.53 | 2.648 | 4.4 | 2.552 | -3.435 | 3.214 | 3.496 | 2.184 | -5.163 | 2.461 | 2.804 | 2.055 | -1.67 | 1.925 | 2.398 | 1.372 | -2.215 | 1.937 | 1.988 | 1.273 | -2.289 | 1.6 | 2.321 | 1.177 | -2.022 | 1.576 | 1.648 | 1.123 | 35.222 | 1.309 | 20.368 | 17.546 | 18.199 | 22.659 | 19.989 | 28.701 | 16.854 | 18.365 | 24.031 | 18.199 | 5.334 | 4.346 |
| Verkoop-, algemene en administratieve kosten
| 347.844 | -99.722 | 132.776 | 132.792 | 166.996 | -98.043 | 96.923 | 94.217 | 49.97 | -64.71 | 35.724 | 40.959 | 28.3 | -57.151 | 30.413 | 24.832 | 31.358 | -61.294 | 32.708 | 40.407 | 24.411 | -69.338 | 46.616 | 30.795 | 21.911 | -49.683 | 24.246 | 28.36 | 20.981 | -43.568 | 23.457 | 23.432 | 18.81 | -37.817 | 23.455 | 24.569 | 19.499 | -78.89 | 46.746 | 30.141 | 25.107 | -50.319 | 28.73 | 29.294 | 18.398 | 80.581 | 25.386 | 43.932 | 45.677 | 47.51 | 45.458 | 44.879 | 45.2 | 67.789 | 36.405 | 43.693 | 40.646 | 14.96 | 16.913 |
| Overige kosten
| -584.943 | -2,396.384 | 4.907 | 3.904 | -128.28 | 665.277 | -180.997 | -115.342 | -62.62 | 329.618 | -23.46 | -64.62 | -133.223 | 322.422 | -112.407 | -38.464 | -63.862 | 141.888 | 28.58 | -46.864 | -53.206 | 410.402 | -212.748 | -90.533 | -45.391 | 116.183 | -19.013 | 13.466 | -23.479 | 104.208 | -32.138 | -14.232 | 4.54 | 133.381 | 18.679 | -24.944 | -53.635 | 108.24 | -51.642 | -10.551 | -9.215 | 149.885 | -32.899 | -40.429 | -8.156 | 67.909 | -4.903 | -14.275 | -11.334 | -1.236 | -4.916 | -17.497 | 7.919 | 12.644 | 18.949 | -13.172 | -0.552 | -11.545 | 38.878 |
| Bedrijfskosten
| 807.805 | 415.92 | 457.378 | 369.023 | 38.716 | 567.234 | -84.074 | -21.125 | -12.65 | 264.908 | 12.264 | -23.661 | -104.923 | 265.271 | -81.994 | -13.632 | -32.504 | 80.594 | 61.288 | -6.458 | -28.795 | 341.064 | -166.132 | -59.738 | -23.48 | 66.499 | 5.234 | 41.827 | -2.499 | 60.641 | -8.681 | 9.2 | 23.35 | 95.565 | 42.134 | -0.374 | -34.135 | 29.349 | -4.896 | 19.589 | 15.892 | 99.566 | -4.169 | -11.135 | 10.242 | 148.49 | 20.483 | 29.711 | 34.817 | 46.792 | 40.915 | 27.72 | 32.655 | 49.669 | 27.704 | 24.231 | 30.036 | 12.685 | 26.916 |
| Bedrijfsresultaat
| 318.946 | 590.943 | 383.425 | 1,473.807 | 1,972.469 | 3,784.193 | 4,375.783 | 2,357.681 | 1,073.698 | 49.562 | 160.924 | 88.125 | 154.701 | -22.861 | 215.695 | 124.053 | 104.728 | 105.369 | 34.805 | 131.226 | 102.347 | -104.692 | 248.692 | 116.002 | 35.521 | 15.474 | 43.296 | -2.493 | 25.812 | 75.016 | 21.987 | -1.347 | -15.646 | -126.81 | 8.411 | 16.925 | 22.475 | -2.994 | -5.77 | -18.664 | -3.387 | 33.801 | 84.756 | 61.33 | 2.502 | 52.611 | 25.007 | 35.534 | 11.517 | 24.554 | 44.564 | 59.825 | 9.343 | 5.13 | 26.79 | -2.961 | 12.643 | 3.915 | 18.81 |
| Bedrijfsresultaat ratio
| 0.194 | 0.266 | 0.134 | 0.813 | 1.418 | 1.845 | 1.874 | 1.342 | 1.096 | 0.069 | 0.257 | 0.202 | 0.642 | -0.097 | 0.707 | 0.476 | 0.453 | 0.374 | 0.108 | 0.314 | 0.281 | -0.347 | 0.601 | 0.443 | 0.222 | 0.11 | 0.211 | -0.013 | 0.184 | 0.405 | 0.11 | -0.011 | -0.185 | -2.168 | 0.038 | 0.123 | 0.256 | -0.013 | -0.033 | -0.063 | -0.013 | 0.081 | 0.207 | 0.211 | 0.017 | 0.042 | 0.145 | 0.088 | 0.039 | 0.064 | 0.111 | 0.2 | 0.039 | 0.018 | 0.072 | -0.01 | 0.049 | 0.022 | 0.094 |
| Totaal overige inkomsten en kosten netto
| -1,652.585 | -961.008 | 3,732.499 | 1,632.849 | -19.501 | -49.556 | -6.3 | -9.198 | -16.292 | 157.023 | 231.679 | 29.374 | -34.346 | 676.959 | 27.858 | 18.418 | -27.248 | 87.488 | 220.401 | 72.488 | -137.987 | 617.465 | -510.167 | -195.886 | -36.852 | 102.666 | 59.238 | 62.917 | 3.931 | 60.985 | 44.057 | 0.496 | 138.436 | 37.864 | -32.272 | -15.984 | 2.4 | 39.722 | 18.902 | 13.386 | 27.635 | 109.281 | 25.073 | 8.969 | 16.37 | -8.762 | 6.282 | 9.047 | 1.117 | -9.598 | 16.89 | 10.757 | 7.824 | 12.57 | 18.929 | -13.238 | -0.601 | -11.599 | 38.758 |
| Inkomen voor belasting
| -1,333.639 | -2,356.454 | 4,115.924 | 3,106.656 | 1,952.968 | 3,734.637 | 4,369.483 | 2,348.482 | 1,057.406 | 901.501 | 392.603 | 117.5 | 120.355 | 484.615 | 243.552 | 142.471 | 77.48 | 84.443 | 255.206 | 203.715 | -35.64 | 301.846 | -261.475 | -79.883 | -1.331 | 45.612 | 102.533 | 60.424 | 29.743 | 7.113 | 66.045 | -0.851 | 122.789 | -90.4 | -23.861 | 0.942 | 24.875 | 26.754 | 13.132 | -5.279 | 24.247 | 44.696 | 109.829 | 70.299 | 18.871 | 23.222 | 31.289 | 45.083 | 12.634 | 14.957 | 61.454 | 70.58 | 17.167 | 17.7 | 45.719 | -16.199 | 12.043 | -7.684 | 57.568 |
| Inkomen voor belasting ratio
| -0.811 | -1.06 | 1.435 | 1.714 | 1.404 | 1.821 | 1.871 | 1.336 | 1.079 | 1.262 | 0.627 | 0.27 | 0.499 | 2.057 | 0.799 | 0.547 | 0.335 | 0.299 | 0.795 | 0.487 | -0.098 | 0.999 | -0.632 | -0.305 | -0.008 | 0.323 | 0.499 | 0.312 | 0.212 | 0.038 | 0.33 | -0.007 | 1.449 | -1.546 | -0.108 | 0.007 | 0.283 | 0.119 | 0.075 | -0.018 | 0.09 | 0.108 | 0.269 | 0.242 | 0.128 | 0.018 | 0.181 | 0.112 | 0.043 | 0.039 | 0.153 | 0.236 | 0.071 | 0.062 | 0.123 | -0.057 | 0.047 | -0.043 | 0.289 |
| Belastingkosten
| -59.053 | -73.021 | 12.12 | -121.905 | 94.834 | -457.745 | 48.044 | 68.833 | -12.766 | -67.051 | 0.647 | -11.26 | 25.946 | -54.399 | 39.813 | 29.342 | 27.38 | 9.703 | -5.722 | 24.727 | 23.303 | -29.954 | 46.505 | 26.157 | 4.17 | 2.351 | 4.425 | 0.656 | 5.078 | 36.519 | 4.118 | 2.544 | 0.446 | -15.467 | 14.157 | 5.127 | 2.126 | 10.697 | 3.097 | 0.821 | -1.076 | 9.609 | 13.811 | 8.685 | 2.799 | 18.027 | 3.139 | 9.399 | 4.29 | 2.082 | 9.727 | 20.964 | 3.586 | 16.548 | 6.41 | -10.133 | 4.457 | 1.316 | 15.412 |
| Nettowinst
| -1,275.482 | -2,269.509 | 3,969.955 | 3,089.517 | 1,835.359 | 3,956.343 | 4,219.54 | 2,233.812 | 1,031.09 | 777.664 | 352.149 | 101.548 | 43.056 | 542.222 | 149.006 | 93.224 | 17.502 | 46.1 | 252.89 | 167.284 | -81.477 | 361.207 | -392.203 | -145.965 | -17.129 | 31.745 | 85.977 | 63.074 | 17.086 | -53.141 | 52.601 | -7.992 | 124.053 | -68.46 | -58.414 | -8.801 | 10.541 | 14.648 | 0.371 | -3.955 | 23.217 | 31.567 | 86.288 | 50.746 | 15.645 | 4.797 | 25.734 | 34.189 | 11.218 | -0.892 | 51.727 | 46.373 | 13.581 | 1.151 | 39.309 | -6.066 | 7.586 | -9 | 42.156 |
| Nettowinstmarge
| -0.776 | -1.021 | 1.384 | 1.704 | 1.319 | 1.929 | 1.807 | 1.271 | 1.052 | 1.089 | 0.563 | 0.233 | 0.179 | 2.302 | 0.489 | 0.358 | 0.076 | 0.163 | 0.788 | 0.4 | -0.223 | 1.196 | -0.948 | -0.558 | -0.107 | 0.225 | 0.419 | 0.326 | 0.122 | -0.287 | 0.263 | -0.066 | 1.464 | -1.17 | -0.264 | -0.064 | 0.12 | 0.065 | 0.002 | -0.013 | 0.086 | 0.076 | 0.211 | 0.175 | 0.106 | 0.004 | 0.149 | 0.085 | 0.038 | -0.002 | 0.129 | 0.155 | 0.056 | 0.004 | 0.106 | -0.022 | 0.029 | -0.05 | 0.212 |
| WPA (Winst Per Aandeel)
| -2.97 | -5.28 | 9.24 | 7.19 | 4.25 | 9.13 | 9.71 | 5.15 | 2.38 | 2.23 | 0.81 | 0.23 | 0.099 | 1.25 | 0.34 | 0.21 | 0.04 | 0.11 | 0.58 | 0.39 | -0.19 | 0.83 | -0.9 | -0.34 | -0.039 | 0.073 | 0.2 | 0.14 | 0.035 | -0.12 | 0.12 | -0.019 | 0.29 | -0.16 | -0.13 | -0.02 | 0.024 | 0.034 | 0.001 | -0.01 | 0.053 | 0.073 | 0.2 | 0.12 | 0.036 | 0.011 | 0.059 | 0.08 | 0.026 | -0.002 | 0.12 | 0.11 | 0.028 | 0.003 | 0.09 | -0.014 | 0.018 | -0.022 | 0.082 |
| Verwaterde WPA
| -2.97 | -5.28 | 9.24 | 7.19 | 4.25 | 9.13 | 9.71 | 5.14 | 2.37 | 2.23 | 0.81 | 0.23 | 0.099 | 1.25 | 0.34 | 0.21 | 0.04 | 0.11 | 0.58 | 0.39 | -0.19 | 0.83 | -0.9 | -0.34 | -0.039 | 0.073 | 0.2 | 0.14 | 0.035 | -0.12 | 0.12 | -0.018 | 0.29 | -0.16 | -0.13 | -0.02 | 0.024 | 0.034 | 0.001 | -0.009 | 0.053 | 0.073 | 0.2 | 0.12 | 0.036 | 0.011 | 0.059 | 0.08 | 0.026 | -0.002 | 0.12 | 0.11 | 0.028 | 0.003 | 0.09 | -0.014 | 0.018 | -0.022 | 0.082 |
| EBITDA
| -649.332 | -2,947.21 | 4,261.553 | 3,450.884 | 1,993.923 | 3,793.791 | 4,398.739 | 2,380.58 | 1,089.981 | 949.576 | 409.774 | 135.834 | 141.544 | 484.151 | 266.03 | 163.134 | 109.855 | 86.837 | 268.552 | 228.166 | 3.758 | 230.501 | -173.843 | -30.521 | 23.458 | 70.599 | 123.904 | 78.506 | 54.058 | 27.272 | 89.81 | 20.219 | 142.087 | -97.458 | 3.517 | 18.111 | 48.462 | 37.598 | 33.743 | 10.435 | 41.112 | 78.993 | 128.363 | 90.069 | 46.62 | 51.77 | 40.62 | 64.191 | 20.403 | -79.262 | 168.436 | 103.931 | 18.592 | 13.604 | 34.23 | 4.614 | 20.583 | 9.538 | 24.343 |
| EBITDA ratio
| -0.395 | -1.325 | 1.485 | 1.904 | 1.433 | 1.85 | 1.884 | 1.355 | 1.112 | 1.329 | 0.655 | 0.312 | 0.587 | 2.055 | 0.872 | 0.626 | 0.475 | 0.308 | 0.837 | 0.546 | 0.01 | 0.763 | -0.42 | -0.117 | 0.147 | 0.5 | 0.604 | 0.405 | 0.385 | 0.147 | 0.449 | 0.167 | 1.677 | -1.666 | 0.016 | 0.131 | 0.552 | 0.167 | 0.193 | 0.035 | 0.152 | 0.19 | 0.314 | 0.31 | 0.317 | 0.041 | 0.236 | 0.16 | 0.07 | -0.207 | 0.419 | 0.347 | 0.077 | 0.048 | 0.092 | 0.016 | 0.08 | 0.053 | 0.122 |