Alarko Holding A.S. · Istanbul Turkey
Key Alarko Holding A.S. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $448.0 |
| 2010 Employees | 3,829 |
Alarko Holding A.S. Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 448.0 | 421.6 | 134.5 |
| Cost of Goods Sold | 420.6 | 366.9 | 100.9 |
| Gross Profit | 27.4 | 54.7 | 33.6 |
| Gross Profit Margin | 6.1% | 13% | 25% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 39.9 | 18.0 | 6.9 |
| Operating Margin | 8.9% | 4.3% | 5.2% |
| Nonoperating Income | -- | 32.3 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 50.2 | -- |
| Income Taxes | -- | 5.6 | 1.9 |
| Net Income After Taxes | 0.0 | 44.6 | (1.9) |
| Continuing Operations | 34.1 | 44.6 | (1.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 34.1 | 44.6 | (1.8) |
| Total Net Income | 34.1 | 44.6 | (1.8) |
| Net Profit Margin | 7.6% | 10.6% | -1.3% |
| Diluted EPS from Total Net Income | -- | 2.85 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alarko Holding A.S. Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 161.9 | 137.4 | 164.1 |
| Net Receivables | 352.1 | -- | -- |
| Inventories | 85.0 | 66.0 | 74.2 |
| Other Current Assets | 70.5 | 365.7 | 764.1 |
| Total Current Assets | 669.5 | 569.1 | 1,002.4 |
| Net Fixed Assets | -- | 165.1 | 148.7 |
| Other Noncurrent Assets | 171.9 | 32.2 | 22.5 |
| Total Assets | 841.4 | 766.4 | 1,173.7 |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 128.2 | 96.0 | 60.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 198.3 | 793.1 |
| Total Current Liabilities | -- | 294.4 | 853.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 450.4 | 31.9 | 27.8 |
| Total Liabilities | 450.4 | 326.3 | 880.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 391.0 | 440.1 | 292.8 |
| Total Equity | 391.0 | 440.1 | 292.8 |
| Shares Outstanding (thou.) | 176,324.9 | 16,645.4 | 25.9 |
All amounts in millions of US Dollars except per share amounts.
Alarko Holding A.S. Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 5 | 1 | 19 |
| Net Investing Cash Flow | 37.6 | (51.8) | 35.5 |
| Net Financing Cash Flow | 2.1 | 16.1 | 1.4 |
| Net Change in Cash | 30.8 | (34.4) | 0.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (31.0) | ||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.