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Arcelik A.S. Unsponsored ADR (ACKAY)
:ACKAY
US Market

Arcelik (ACKAY) Financial Statements

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Arcelik Financial Overview

Arcelik's market cap is currently $2.32B. The company's EPS TTM is $0.362; its P/E ratio is 47.15; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₺ 428.55B₺ 257.10B₺ 133.92B₺ 68.18B₺ 40.87B
Gross Profit₺ 118.10B₺ 75.38B₺ 39.49B₺ 20.48B₺ 13.81B
Operating Income₺ 7.12B₺ 10.16B₺ 9.09B₺ 7.02B₺ 4.85B
EBITDA₺ 36.25B₺ 24.95B₺ 11.14B₺ 7.55B₺ 6.25B
Net Income₺ 1.69B₺ 7.67B₺ 4.32B₺ 3.06B₺ 2.85B
Balance Sheet
Cash & Short-Term Investments₺ 50.82B₺ 49.25B₺ 24.53B₺ 16.01B₺ 12.00B
Total Assets₺ 397.73B₺ 258.14B₺ 132.24B₺ 85.08B₺ 46.55B
Total Debt₺ 138.04B₺ 101.91B₺ 51.44B₺ 32.58B₺ 17.08B
Net Debt₺ 87.23B₺ 53.12B₺ 26.91B₺ 16.56B₺ 5.07B
Total Liabilities₺ 322.66B₺ 198.57B₺ 105.14B₺ 64.02B₺ 32.53B
Stockholders' Equity₺ 67.17B₺ 53.17B₺ 24.95B₺ 19.38B₺ 13.82B
Cash Flow
Free Cash Flow₺ -9.41B₺ -22.43B₺ -811.47M₺ -3.14B₺ 4.69B
Operating Cash Flow₺ 14.39B₺ -8.64B₺ 5.10B₺ -627.45M₺ 6.42B
Investing Cash Flow₺ -14.72B₺ -14.41B₺ -4.62B₺ -4.38B₺ -1.32B
Financing Cash Flow₺ 1.06B₺ 31.54B₺ 4.07B₺ 4.80B₺ -1.31B
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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