Golden Bazaar company screen
ALCTL
Alcatel Lucent Teletaş
Latest period read
Golden Bazaar2026/3
Income statement958.4M TRYRevenue
Margin read102.9M TRYGross profit
Operating strength-14.4M TRYOperating profit
Cash-profit proxy93.6M TRYFAVÖK
Debt load-179.8M TRYNet debt
Balance-sheet risk1.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALCTL
Alcatel Lucent Teletaş
Total assets6.1B TRY
Equity3.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.68
Net profit-6.6M TRY
Company information
Legal nameAlcatel Lucent Teletaş Telekomünikasyon A.Ş.
SectorTelekomünikasyon ekipmanları
MarketBIST 500
Cityİstanbul
Foundation / registry date1983-09-14
IPO date22 Mar 1988
First trading date22 Mar 1988
Websitehttps://www.alcatel-lucent.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+6.19%
1Y TRY+40.19%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Telekomünikasyon ekipmanlarıPeer 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. | +12.4% | +13.5% | +12.2% | +16.2% | +10.7% |
| EBITDA marginEBITDA divided by revenue. | +10.7% | +1.6% | +1.9% | +8.6% | +9.8% |
| Net profit marginNet period profit divided by revenue. | +5.6% | -5.6% | -3.0% | -1.2% | -0.7% |
| Operating profit marginOperating profit divided by revenue. | +7.5% | +0.0% | +0.4% | +5.8% | -1.5% |
| Current ratioCurrent assets divided by current liabilities. | 2.72 | 2.87 | 2.63 | 2.78 | 2.73 |
| Leverage ratioTotal liabilities divided by total assets. | +42.8% | +43.5% | +45.5% | +41.1% | +45.2% |
| Return on equityNet period profit divided by equity. | +10.4% | -4.4% | -3.6% | -2.0% | -0.2% |
| Return on assetsNet period profit divided by total assets. | +5.9% | -2.5% | -2.0% | -1.2% | -0.1% |
| Debt / equityTotal liabilities divided by equity. | +75.0% | +76.9% | +83.5% | +69.7% | +82.4% |
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 | 5.9B | 5.5B | 5.6B | 5.1B | 4.8B | 4.1B | 4.0B | 3.5B | 3.5B |
| Non-current assets | 172.6M | 138.6M | 177.7M | 159.4M | 230.0M | 207.6M | 227.8M | 161.6M | 104.4M |
| Total assets | 6.1B | 5.6B | 5.8B | 5.3B | 5.0B | 4.3B | 4.2B | 3.6B | 3.6B |
| Current liabilities | 2.2B | 2.0B | 2.1B | 1.8B | 1.8B | 1.5B | 1.4B | 1.1B | 1.1B |
| Non-current liabilities | 584.9M | 338.9M | 500.2M | 511.1M | 374.5M | 336.3M | 264.4M | 252.6M | 280.0M |
| Total liabilities | 2.7B | 2.3B | 2.6B | 2.3B | 2.2B | 1.8B | 1.6B | 1.4B | 1.4B |
| Equity | 3.3B | 3.3B | 3.1B | 3.0B | 2.8B | 2.5B | 2.6B | 2.3B | 2.2B |
| Net debt | -179.8M | -348.4M | -456.7M | 277.6M | — | — | — | — | — |
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 | -355.8M | 790.7M | 373.7M | -322.9M |
| Investing cash flow | -1.1M | -4.4M | -2.5M | -177,913 |
| Financing cash flow | -21.2M | -162.5M | -88.1M | -16.0M |
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 | 958.4M | 5.4B | 3.7B | 2.3B | 1.1B | 4.5B | 3.1B | 1.9B | 908.9M | -82.23% |
| Cost Of Sales | -855.5M | -4.5B | -3.3B | -2.0B | -953.5M | -4.0B | -2.6B | -1.6B | -784.2M | +81.08% |
| Gross Profit | 102.9M | 872.3M | 451.2M | 311.5M | 154.7M | 562.8M | 503.1M | 252.1M | 124.7M | -88.20% |
| Operating Profit | -14.4M | 315.2M | 15.2M | 361,071 | 85.0M | 341.9M | 455.4M | 266.2M | 158.3M | -104.57% |
| Net Income | -6.6M | -66.9M | -112.6M | -129.8M | 68.3M | 256.4M | 295.0M | 152.3M | 61.2M | +90.13% |
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -355.8M | 790.7M | 373.7M | -322.9M | -145.00% |
| Financing Cash Flow | -21.2M | -162.5M | -88.1M | -16.0M | +86.94% |
| Investing Cash Flow | -1.1M | -4.4M | -2.5M | -177,913 | +75.00% |
Financial trends
2024/121.4B TL
2025/31.1B TL
2025/61.2B TL
2025/91.4B TL
2025/121.7B TL
2026/3958.4M TL