Golden Bazaar company screen
ALCAR
Alarko Carrier
Latest period read
Golden Bazaar2026/3
Income statement1.7B TRYRevenue
Margin read264.0M TRYGross profit
Operating strength-65.3M TRYOperating profit
Cash-profit proxy19.1M TRYEBITDA
Debt load15.5B TRYNet debt
Balance-sheet risk3.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALCAR
Alarko Carrier
Total assets5.9B TRY
Equity2.0B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-67.7M TRY
Company information
Legal nameAlarko Carrier Sanayi ve Ticaret A.Ş.
Sectorİklimlendirme ve endüstriyel ekipman
MarketBIST 500
Cityİstanbul
Foundation / registry date1963-12-02
IPO date27 Jan 1992
First trading date27 Jan 1992
Websitehttps://www.alarko-carrier.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-161.00%
1Y TRY-12.94%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / İklimlendirme ve endüstriyel ekipmanPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +12.0% | +20.0% | +20.2% | +16.7% | +15.8% |
| EBITDA marginEBITDA divided by revenue. | +16.8% | +5.1% | +5.1% | +5.9% | +1.1% |
| Net profit marginNet period profit divided by revenue. | +6.3% | -8.6% | -6.9% | -9.1% | -4.0% |
| Operating profit marginOperating profit divided by revenue. | -3.8% | +3.4% | +3.5% | +0.3% | -3.9% |
| Current ratioCurrent assets divided by current liabilities. | 2.28 | 1.90 | 1.92 | 1.64 | 1.53 |
| Leverage ratioTotal liabilities divided by total assets. | +52.6% | +63.7% | +62.6% | +68.2% | +65.3% |
| Return on equityNet period profit divided by equity. | +16.1% | -14.1% | -18.0% | -36.2% | -3.3% |
| Return on assetsNet period profit divided by total assets. | +7.6% | -5.1% | -6.7% | -11.5% | -1.2% |
| Debt / equityTotal liabilities divided by equity. | +110.9% | +175.3% | +167.6% | +214.2% | +188.4% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 4.3B | 4.5B | 4.3B | 4.3B | 5.0B | 4.3B | 3.4B | 3.6B | 3.4B |
| Non-current assets | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 965.4M |
| Total assets | 5.9B | 6.0B | 5.6B | 5.6B | 6.1B | 5.4B | 4.6B | 4.7B | 4.4B |
| Current liabilities | 2.8B | 2.8B | 2.2B | 2.3B | 2.3B | 1.9B | 1.9B | 2.1B | 2.2B |
| Non-current liabilities | 994.1M | 1.3B | 1.3B | 1.3B | 1.2B | 953.4M | 911.4M | 892.6M | 513.6M |
| Total liabilities | 3.8B | 4.1B | 3.5B | 3.5B | 3.5B | 2.9B | 2.8B | 3.0B | 2.7B |
| Equity | 2.0B | 1.9B | 2.1B | 2.0B | 2.6B | 2.6B | 1.8B | 1.6B | 1.6B |
| Net debt | 15.5B | 16.6B | 14.8B | 13.2B | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 17.5M | 327.3M | 22.8M | 25.2M |
| Investing cash flow | -15.5M | 945.4M | -27.0M | -16.9M |
| Financing cash flow | -383.9M | -854.2M | -210.6M | -156.0M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 7.5B | 5.5B | 3.3B | 1.2B | 6.5B | 4.8B | 2.8B | 1.3B | -77.70% |
| Cost Of Sales | -1.4B | -6.3B | -4.4B | -2.6B | -1.0B | -5.7B | -4.1B | -2.4B | -1.1B | +77.45% |
| Gross Profit | 264.0M | 1.3B | 1.1B | 660.8M | 194.4M | 785.7M | 710.3M | 351.1M | 208.2M | -78.94% |
| Net Income | -67.7M | -686.2M | -378.8M | -285.2M | -215.3M | 412.9M | -266.2M | -246.4M | -108.1M | +90.14% |
| Operating Profit | -65.3M | 22.9M | 193.8M | 112.2M | -9.9M | -245.8M | 10.9M | -80.9M | -31.2M | -384.79% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Financing Cash Flow | -383.9M | -854.2M | -210.6M | -156.0M | +55.05% |
| Investing Cash Flow | -15.5M | 945.4M | -27.0M | -16.9M | -101.64% |
| Operating Cash Flow | 17.5M | 327.3M | 22.8M | 25.2M | -94.66% |
Financial trends
2024/121.8B TL
2025/31.2B TL
2025/62.1B TL
2025/92.2B TL
2025/122.0B TL
2026/31.7B TL