Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
61.60
-0.10 (-0.16%)
Dec 5, 2025, 6:09 PM GMT+3
IST:ALTNY 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 | 2,021 | 1,767 | 1,711 | 588.72 | 262.65 |
| Revenue Growth (YoY) | -9.56% | 3.28% | 190.56% | 124.15% | - |
| Cost of Revenue | 1,116 | 865.16 | 1,039 | 288.07 | 96.19 |
| Gross Profit | 904.78 | 901.65 | 671.85 | 300.66 | 166.46 |
| Selling, General & Admin | 153.44 | 124.11 | 52.17 | 31.39 | 17 |
| Research & Development | 262.17 | 211.53 | 92.46 | 38.28 | 49.65 |
| Other Operating Expenses | -13.48 | 14.81 | 34.32 | -1.09 | 322.7 |
| Operating Expenses | 402.13 | 350.45 | 178.95 | 68.57 | 389.36 |
| Operating Income | 502.65 | 551.2 | 492.9 | 232.08 | -222.9 |
| Interest Expense | -76.73 | -84.7 | -15.38 | -6.51 | -6.12 |
| Interest & Investment Income | 255 | 315.91 | 27.13 | 36.81 | 2.61 |
| Currency Exchange Gain (Loss) | -221.25 | -34.33 | -61.69 | -48.48 | 241.53 |
| Other Non Operating Income (Expenses) | 88.42 | -13.49 | -72.98 | -59.48 | 48.83 |
| EBT Excluding Unusual Items | 548.07 | 734.58 | 369.98 | 154.42 | 63.94 |
| Gain (Loss) on Sale of Investments | -20.14 | -0.03 | - | - | -0.03 |
| Legal Settlements | -0 | -0 | -0.01 | - | - |
| Pretax Income | 527.93 | 734.55 | 369.97 | 154.42 | 63.91 |
| Income Tax Expense | 204.05 | 245.54 | -212.13 | 59.82 | 40.74 |
| Net Income | 409.7 | 489.01 | 582.1 | 94.6 | 23.17 |
| Net Income to Common | 409.7 | 489.01 | 582.1 | 94.6 | 23.17 |
| Net Income Growth | -46.58% | -15.99% | 515.30% | 308.37% | - |
| Shares Outstanding (Basic) | 235 | 222 | 118 | - | - |
| Shares Outstanding (Diluted) | 235 | 222 | 118 | - | - |
| Shares Change (YoY) | -2.05% | 87.61% | - | - | - |
| EPS (Basic) | 1.74 | 2.20 | 4.91 | - | - |
| EPS (Diluted) | 1.74 | 2.20 | 4.91 | - | - |
| EPS Growth | -45.46% | -55.22% | - | - | - |
| Free Cash Flow | -645.64 | -454.84 | -207.23 | 43.18 | 178.68 |
| Free Cash Flow Per Share | -2.74 | -2.05 | -1.75 | - | - |
| Gross Margin | 44.77% | 51.03% | 39.27% | 51.07% | 63.38% |
| Operating Margin | 24.87% | 31.20% | 28.81% | 39.42% | -84.86% |
| Profit Margin | 20.27% | 27.68% | 34.03% | 16.07% | 8.82% |
| Free Cash Flow Margin | -31.95% | -25.74% | -12.11% | 7.33% | 68.03% |
| EBITDA | 602.15 | 644.35 | 525.83 | 246.23 | -213.42 |
| EBITDA Margin | 29.80% | 36.47% | 30.74% | 41.82% | -81.26% |
| D&A For EBITDA | 99.5 | 93.15 | 32.93 | 14.15 | 9.47 |
| EBIT | 502.65 | 551.2 | 492.9 | 232.08 | -222.9 |
| EBIT Margin | 24.87% | 31.20% | 28.81% | 39.42% | -84.86% |
| Effective Tax Rate | 38.65% | 33.43% | - | 38.74% | 63.75% |
Source: S&P Capital IQ. Standard template. Financial Sources.