Golden Bazaar company screen
ALKA
Alkim Kağıt
Latest period read
Golden Bazaar2026/3
Income statement656.3M TRYRevenue
Margin read23.8M TRYGross profit
Operating strength-42.5M TRYOperating profit
Cash-profit proxy-14.7M TRYFAVÖK
Debt load3.2B TRYNet debt
Balance-sheet risk3.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALKA
Alkim Kağıt
Total assets3.8B TRY
Equity2.2B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD3.50
Net profit-78.7M TRY
Company information
Legal nameAlkim Kağıt Sanayi ve Ticaret A.Ş.
SectorKağıt ve ambalaj
MarketBIST 500
Cityİzmir
Foundation / registry date1999-06-30
IPO date26 Oct 2000
First trading date26 Oct 2000
Websitehttps://www.alkimkagit.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-6.23%
1Y TRY+58.50%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Kağıt ve ambalajPeer 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. | +13.3% | +9.8% | +10.1% | +13.4% | +3.6% |
| EBITDA marginEBITDA divided by revenue. | +16.9% | +5.7% | +3.3% | +8.4% | -2.2% |
| Net profit marginNet period profit divided by revenue. | -5.2% | -1.1% | +0.1% | -3.7% | -12.0% |
| Operating profit marginOperating profit divided by revenue. | +10.2% | +5.7% | +3.3% | +5.4% | -6.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.89 | 1.31 | 1.20 | 1.06 | 0.91 |
| Leverage ratioTotal liabilities divided by total assets. | +31.0% | +35.9% | +35.4% | +36.3% | +42.0% |
| Return on equityNet period profit divided by equity. | -8.4% | -0.7% | +0.1% | -5.2% | -3.6% |
| Return on assetsNet period profit divided by total assets. | -5.8% | -0.5% | +0.1% | -3.3% | -2.1% |
| Debt / equityTotal liabilities divided by equity. | +45.0% | +56.0% | +54.8% | +56.9% | +72.4% |
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 | 1.2B | 1.0B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Non-current assets | 2.6B | 2.3B | 2.0B | 1.8B | 1.5B | 1.3B | 1.1B | 896.6M | 654.2M |
| Total assets | 3.8B | 3.3B | 3.3B | 3.0B | 2.9B | 2.4B | 2.4B | 2.2B | 1.9B |
| Current liabilities | 1.3B | 955.2M | 1.0B | 947.7M | 876.0M | 623.4M | 567.1M | 509.0M | 519.7M |
| Non-current liabilities | 274.6M | 228.8M | 135.6M | 136.3M | 166.3M | 130.9M | 201.3M | 162.2M | 48.4M |
| Total liabilities | 1.6B | 1.2B | 1.2B | 1.1B | 1.0B | 754.3M | 768.3M | 671.2M | 568.1M |
| Equity | 2.2B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.4B |
| Net debt | 3.2B | 2.4B | 3.1B | 2.9B | — | — | — | — | — |
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 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|
| Operating cash flow | 184.5M | 41.5M | -161.1M |
| Investing cash flow | -648.2M | -492.5M | -334.2M |
| Financing cash flow | 75.1M | 182.1M | 159.5M |
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 | 656.3M | 2.9B | 2.1B | 1.3B | 592.5M | 2.7B | 1.9B | 1.2B | 597.5M | -77.26% |
| Cost Of Sales | -632.5M | -2.5B | -1.9B | -1.2B | -528.9M | -2.4B | -1.7B | -1.0B | -497.5M | +74.69% |
| Gross Profit | 23.8M | 387.1M | 211.5M | 125.5M | 63.6M | 363.9M | 263.1M | 180.8M | 100.0M | -93.85% |
| Operating Profit | -42.5M | 156.3M | 68.7M | 73.1M | 21.6M | 278.6M | 211.9M | 154.0M | 113.1M | -127.19% |
| Net Income | -78.7M | -107.7M | 2.0M | -14.5M | -36.8M | -140.7M | -25.1M | -56.7M | -70.1M | +26.95% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|
| Investing Cash Flow | -648.2M | -492.5M | -334.2M | -31.63% |
| Financing Cash Flow | 75.1M | 182.1M | 159.5M | -58.77% |
| Operating Cash Flow | 184.5M | 41.5M | -161.1M | +344.53% |
Financial trends
2024/12795.2M TL
2025/3592.5M TL
2025/6692.5M TL
2025/9814.4M TL
2025/12786.4M TL
2026/3656.3M TL