Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
43.26
+0.26 (0.60%)
At close: Dec 5, 2025
IST:ALFAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 6,484 | 7,698 | 11,165 | 4,180 | 438.55 |
| Revenue Growth (YoY) | -37.29% | -31.05% | 167.13% | 853.04% | - |
| Selling, General & Admin | 286.62 | 325.51 | 290.43 | 33.93 | 5 |
| Other Operating Expenses | 6,239 | 6,895 | 8,837 | 3,278 | 357.21 |
| Total Operating Expenses | 6,553 | 7,226 | 9,127 | 3,312 | 362.21 |
| Operating Income | -69.66 | 472.28 | 2,038 | 867.88 | 76.34 |
| Interest Expense | -155.26 | -130.52 | -81.43 | -25.3 | -11.08 |
| Interest Income | 750.43 | 583.7 | 1,079 | 99.37 | 53.52 |
| Net Interest Expense | 595.17 | 453.18 | 997.41 | 74.08 | 42.44 |
| Income (Loss) on Equity Investments | 73.5 | 63.11 | - | - | -2.52 |
| Currency Exchange Gain (Loss) | -600.35 | -229.69 | -724.73 | -58.38 | -64.72 |
| Other Non-Operating Income (Expenses) | 87.39 | -373.03 | -501.04 | -146.44 | - |
| EBT Excluding Unusual Items | 86.05 | 385.85 | 1,809 | 737.14 | 51.54 |
| Gain (Loss) on Sale of Investments | -119.28 | -33.31 | -26.67 | -6 | -0.06 |
| Legal Settlements | 0.01 | -0.05 | -0.11 | -0.46 | -0.1 |
| Other Unusual Items | 0.11 | 0.09 | 0.67 | - | - |
| Pretax Income | -33.11 | 352.58 | 1,783 | 730.67 | 51.38 |
| Income Tax Expense | 112.06 | 155.03 | 282.8 | -85.34 | 2.97 |
| Earnings From Continuing Ops. | -145.17 | 197.55 | 1,500 | 816.02 | 48.4 |
| Minority Interest in Earnings | 0.7 | 1.66 | 0.04 | - | - |
| Net Income | -144.47 | 199.21 | 1,500 | 816.02 | 48.4 |
| Net Income to Common | -144.47 | 199.21 | 1,500 | 816.02 | 48.4 |
| Net Income Growth | - | -86.72% | 83.86% | 1585.89% | - |
| Shares Outstanding (Basic) | 368 | 368 | 368 | 368 | 38 |
| Shares Outstanding (Diluted) | 368 | 368 | 368 | 368 | 38 |
| Shares Change (YoY) | - | - | - | 866.33% | - |
| EPS (Basic) | -0.39 | 0.54 | 4.08 | 2.22 | 1.27 |
| EPS (Diluted) | -0.39 | 0.54 | 4.08 | 2.22 | 1.27 |
| EPS Growth | - | -86.72% | 83.86% | 74.46% | - |
| Free Cash Flow | -1,552 | -536.11 | -1,853 | 571.25 | 89.62 |
| Free Cash Flow Per Share | -4.22 | -1.46 | -5.04 | 1.55 | 2.35 |
| Dividend Per Share | 0.163 | 0.163 | 0.815 | - | - |
| Dividend Growth | -80.00% | -80.00% | - | - | - |
| Profit Margin | -2.23% | 2.59% | 13.44% | 19.52% | 11.04% |
| Free Cash Flow Margin | -23.94% | -6.96% | -16.60% | 13.67% | 20.43% |
| EBITDA | 108.52 | 572.85 | 2,077 | 881.23 | 78.78 |
| EBITDA Margin | 1.67% | 7.44% | 18.60% | 21.08% | 17.96% |
| D&A For EBITDA | 178.18 | 100.56 | 39.55 | 13.35 | 2.44 |
| EBIT | -69.66 | 472.28 | 2,038 | 867.88 | 76.34 |
| EBIT Margin | -1.07% | 6.13% | 18.25% | 20.77% | 17.41% |
| Effective Tax Rate | - | 43.97% | 15.86% | - | 5.79% |
Source: S&P Capital IQ. Utility template. Financial Sources.