Arçelik Anonim Sirketi (IST: ARCLK)
Turkey
· Delayed Price · Currency is TRY 147.90
+1.70 (1.16%)
Sep 27, 2024, 6:09 PM GMT+3
Arçelik Anonim Sirketi Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 279,690 | 257,104 | 257,172 | 68,184 | 40,872 | 31,942 | Upgrade
|
| Revenue Growth (YoY) | -21.00% | -0.03% | 277.17% | 66.82% | 27.96% | 18.72% | Upgrade
|
| Cost of Revenue | 200,102 | 181,726 | 188,502 | 47,706 | 27,066 | 21,727 | Upgrade
|
| Gross Profit | 79,589 | 75,378 | 68,671 | 20,478 | 13,806 | 10,215 | Upgrade
|
| Selling, General & Admin | 69,664 | 61,818 | 58,652 | 15,027 | 9,645 | 7,719 | Upgrade
|
| Research & Development | 2,409 | 1,944 | 1,861 | 444.07 | 318.21 | 256.75 | Upgrade
|
| Other Operating Expenses | 630.34 | 202.61 | -205.5 | -45.06 | 51.65 | 52.77 | Upgrade
|
| Operating Expenses | 72,703 | 63,964 | 60,308 | 15,426 | 10,015 | 8,028 | Upgrade
|
| Operating Income | 6,886 | 11,414 | 8,363 | 5,053 | 3,791 | 2,186 | Upgrade
|
| Interest Expense | -11,611 | -10,905 | -9,912 | -2,086 | -1,527 | -1,578 | Upgrade
|
| Interest & Investment Income | 3,745 | 2,142 | 3,750 | 588.77 | 513.29 | 233.76 | Upgrade
|
| Earnings From Equity Investments | -528.61 | -481.42 | -740.18 | -44.51 | 41.23 | 21.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,294 | -8,993 | -1,927 | 542.99 | 721.46 | 262.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,877 | 14,086 | 7,879 | -421.29 | -372.23 | -3.22 | Upgrade
|
| EBT Excluding Unusual Items | 3,073 | 7,261 | 7,413 | 3,632 | 3,168 | 1,123 | Upgrade
|
| Merger & Restructuring Charges | -0.47 | -0.47 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -180.76 | -102.51 | -173.46 | -9.58 | -64.49 | -8.56 | Upgrade
|
| Legal Settlements | - | - | - | - | 394.36 | - | Upgrade
|
| Pretax Income | 2,891 | 7,158 | 7,239 | 3,623 | 3,498 | 1,114 | Upgrade
|
| Income Tax Expense | -1,785 | -1,237 | 230.99 | 371.61 | 618.92 | 161.15 | Upgrade
|
| Earnings From Continuing Operations | 4,677 | 8,395 | 7,008 | 3,251 | 2,879 | 953.03 | Upgrade
|
| Minority Interest in Earnings | -19.88 | -728.07 | -722.67 | -186.34 | -31.15 | -28.19 | Upgrade
|
| Net Income | 4,657 | 7,667 | 6,285 | 3,065 | 2,848 | 924.83 | Upgrade
|
| Net Income to Common | 4,657 | 7,667 | 6,285 | 3,065 | 2,848 | 924.83 | Upgrade
|
| Net Income Growth | -40.81% | 21.98% | 105.10% | 7.61% | 207.93% | 8.58% | Upgrade
|
| Shares Outstanding (Basic) | 607 | 607 | 614 | 665 | 676 | 676 | Upgrade
|
| Shares Outstanding (Diluted) | 607 | 607 | 614 | 665 | 676 | 676 | Upgrade
|
| Shares Change (YoY) | -0.01% | -1.09% | -7.74% | -1.58% | - | - | Upgrade
|
| EPS (Basic) | 7.67 | 12.63 | 10.24 | 4.61 | 4.21 | 1.37 | Upgrade
|
| EPS (Diluted) | 7.67 | 12.63 | 10.24 | 4.61 | 4.21 | 1.37 | Upgrade
|
| EPS Growth | -40.81% | 23.33% | 122.30% | 9.34% | 207.93% | 8.58% | Upgrade
|
| Free Cash Flow | -25,694 | -22,433 | -13,569 | -3,588 | 4,686 | 1,795 | Upgrade
|
| Free Cash Flow Per Share | -42.34 | -36.97 | -22.12 | -5.39 | 6.93 | 2.66 | Upgrade
|
| Dividend Per Share | - | - | 2.664 | 2.220 | 2.220 | - | Upgrade
|
| Dividend Growth | - | - | 20.00% | 0% | - | - | Upgrade
|
| Gross Margin | 28.46% | 29.32% | 26.70% | 30.03% | 33.78% | 31.98% | Upgrade
|
| Operating Margin | 2.46% | 4.44% | 3.25% | 7.41% | 9.28% | 6.85% | Upgrade
|
| Profit Margin | 1.66% | 2.98% | 2.44% | 4.49% | 6.97% | 2.90% | Upgrade
|
| Free Cash Flow Margin | -9.19% | -8.73% | -5.28% | -5.26% | 11.46% | 5.62% | Upgrade
|
| EBITDA | 13,130 | 17,039 | 13,781 | 6,246 | 4,495 | 2,782 | Upgrade
|
| EBITDA Margin | 4.69% | 6.63% | 5.36% | 9.16% | 11.00% | 8.71% | Upgrade
|
| D&A For EBITDA | 6,245 | 5,626 | 5,418 | 1,193 | 703.66 | 595.73 | Upgrade
|
| EBIT | 6,886 | 11,414 | 8,363 | 5,053 | 3,791 | 2,186 | Upgrade
|
| EBIT Margin | 2.46% | 4.44% | 3.25% | 7.41% | 9.28% | 6.85% | Upgrade
|
| Effective Tax Rate | - | - | 3.19% | 10.26% | 17.69% | 14.46% | Upgrade
|
| Advertising Expenses | - | 7,261 | 6,701 | 1,832 | 1,084 | 1,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.