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Arcelik (ACKAY)
OTHER OTC:ACKAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 568.57B | ₺ 428.55B | ₺ 257.10B | ₺ 133.92B | ₺ 68.18B |
| Gross Profit | ₺ 148.78B | ₺ 118.10B | ₺ 75.38B | ₺ 39.49B | ₺ 20.48B |
| Operating Income | ₺ 4.21B | ₺ 7.12B | ₺ 10.16B | ₺ 9.09B | ₺ 7.02B |
| EBITDA | ₺ 53.92B | ₺ 36.25B | ₺ 24.33B | ₺ 11.65B | ₺ 7.55B |
| Net Income | ₺ -9.07B | ₺ 1.69B | ₺ 7.67B | ₺ 4.32B | ₺ 3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 97.78B | ₺ 50.82B | ₺ 48.79B | ₺ 24.53B | ₺ 16.01B |
| Total Assets | ₺ 543.25B | ₺ 397.73B | ₺ 258.14B | ₺ 132.24B | ₺ 85.08B |
| Total Debt | ₺ 243.58B | ₺ 138.04B | ₺ 101.91B | ₺ 51.44B | ₺ 32.58B |
| Net Debt | ₺ 145.81B | ₺ 87.23B | ₺ 53.12B | ₺ 26.91B | ₺ 16.56B |
| Total Liabilities | ₺ 467.39B | ₺ 322.66B | ₺ 198.57B | ₺ 105.14B | ₺ 64.02B |
| Stockholders' Equity | ₺ 70.35B | ₺ 67.17B | ₺ 53.17B | ₺ 24.95B | ₺ 19.38B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -16.23B | ₺ -9.41B | ₺ -22.43B | ₺ -811.47M | ₺ -3.14B |
| Operating Cash Flow | ₺ 3.60B | ₺ 14.39B | ₺ -8.64B | ₺ 5.10B | ₺ -627.45M |
| Investing Cash Flow | ₺ -29.05B | ₺ -14.72B | ₺ -14.41B | ₺ -4.62B | ₺ -4.38B |
| Financing Cash Flow | ₺ 53.96B | ₺ 1.06B | ₺ 31.54B | ₺ 4.07B | ₺ 4.80B |