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Arcelik (ACKAY)
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Arcelik (ACKAY) Financial Statements

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Arcelik Financial Overview

Arcelik's market cap is currently ―. The company's EPS TTM is $0.239; its P/E ratio is 83.87; Arcelik is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₺ 39.19B₺ 34.25B₺ 32.30B₺ 28.16B₺ 22.52B
Gross Profit₺ 11.38B₺ 9.86B₺ 9.57B₺ 8.69B₺ 6.48B
EBIT₺ 4.42B₺ 1.30B₺ 1.38B₺ 2.44B₺ 1.56B
EBITDA₺ 5.36B₺ 2.18B₺ 2.17B₺ 3.15B₺ 2.22B
Net Income Common Stockholders₺ 2.56B₺ 335.76M₺ 258.59M₺ 1.17B₺ 789.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₺ 24.53B₺ 20.43B₺ 14.96B₺ 16.69B₺ 16.01B
Total Assets₺ 132.24B₺ 128.64B₺ 115.87B₺ 102.41B₺ 85.08B
Total Debt₺ 51.44B₺ 48.54B₺ 44.24B₺ 39.25B₺ 32.58B
Net Debt₺ 26.91B₺ 28.12B₺ 29.29B₺ 22.56B₺ 16.56B
Total Liabilities-----
Stockholders Equity₺ 24.95B₺ 23.13B₺ 22.32B₺ 20.59B₺ 19.38B
Cash Flow-
Free Cash Flow₺ 3.74B₺ 1.69B₺ -4.38B₺ -1.86B₺ -396.04M
Operating Cash Flow₺ 5.86B₺ 3.49B₺ -3.21B₺ -1.04B₺ 580.44M
Investing Cash Flow₺ -2.42B₺ -409.39M₺ -1.06B₺ -730.57M₺ -790.27M
Financing Cash Flow₺ 386.04M₺ 1.62B₺ 928.25M₺ 1.14B₺ 4.59B
Currency in TRY

Arcelik Earnings and Revenue History

Arcelik Debt to Assets

Arcelik Cash Flow

Arcelik Forecast EPS vs Actual EPS

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