Alkim.Is

ALKIM.IS has a liquidity position that is characterized by a current ratio of 1.74, indicating that the company has 1.74 times more current assets than current liabilities. However, the company's free cash flow is negative at -1,003,774,490 TRY, which suggests that the firm is spending more on capital expenditures than it is generating in operating cash flow. The company's cash and equivalents amount to 32,293,500 TRY, which is significantly lower than its long-term debt of 243,394,950 TRY, indicating a net cash outflow after accounting for total debt.

In terms of profitability, ALKIM.IS is currently experiencing a negative return on equity of -9.6% and a return on assets of -6.5%. These figures are below the industry median for the Paper Products sector, which typically sees positive returns. The company's net income is negative at -408,293,250 TRY, and its operating income is 197,550,810 TRY, which is a significant decline from the gross profit of 614,470,330 TRY.

ALKIM.IS's revenue is primarily derived from its operations in the paper products industry, with no specific geographic breakdown provided in the available data. The company's revenue concentration is not disclosed, but the absence of geographic diversification data suggests that the company may be heavily reliant on a single market or region.

The company's growth trajectory is uncertain, as the most recent actual revenue of 754,148,920 TRY is lower than the reported revenue of 5,099,297,530 TRY. This discrepancy may indicate a need for further investigation into the company's financial reporting or market conditions affecting its performance. The capital expenditure of -840,063,020 TRY indicates a significant investment in the company's operations, which may be aimed at future growth or expansion.

ALKIM.IS faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag that may affect its ability to meet short-term obligations without additional financing. The company's risk assessment does not indicate any immediate dilution pressure, but the negative net income and free cash flow may necessitate future equity or debt financing.

Recent events related to ALKIM.IS include the most recent actual revenue figure of 754,148,920 TRY, which is significantly lower than the reported revenue. This may be due to a variety of factors, including market conditions, operational inefficiencies, or changes in demand for the company's products.