Arçelik Anonim Sirketi (IST:ARCLK)
Turkey · Delayed Price · Currency is TRY 114.00
-2.70 (-2.31%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 406,119 | 428,548 | 371,203 | 257,172 | 68,184 | 40,872 | |
Revenue Growth (YoY) | -20.19% | 15.45% | 44.34% | 277.17% | 66.82% | 27.96% |
Cost of Revenue | 290,803 | 310,446 | 262,373 | 188,502 | 47,706 | 27,066 |
Gross Profit | 115,316 | 118,102 | 108,830 | 68,671 | 20,478 | 13,806 |
Selling, General & Admin | 105,481 | 107,506 | 89,253 | 58,652 | 15,027 | 9,645 |
Research & Development | 4,928 | 4,849 | 2,806 | 1,861 | 444.07 | 318.21 |
Other Operating Expenses | 4,928 | 4,460 | 3,513 | -205.5 | -45.06 | 51.65 |
Operating Expenses | 115,337 | 116,815 | 95,572 | 60,308 | 15,426 | 10,015 |
Operating Income | -21.26 | 1,287 | 13,258 | 8,363 | 5,053 | 3,791 |
Interest Expense | -19,441 | -16,518 | -12,212 | -9,912 | -2,086 | -1,527 |
Interest & Investment Income | 4,383 | 4,169 | 2,781 | 3,750 | 588.77 | 513.29 |
Earnings From Equity Investments | -16.21 | -176.07 | -695.07 | -740.18 | -44.51 | 41.23 |
Currency Exchange Gain (Loss) | -491.68 | -4,051 | -12,984 | -1,927 | 542.99 | 721.46 |
Other Non Operating Income (Expenses) | 7,963 | 8,835 | 28,772 | 7,879 | -421.29 | -372.23 |
EBT Excluding Unusual Items | -7,625 | -6,455 | 18,919 | 7,413 | 3,632 | 3,168 |
Merger & Restructuring Charges | -10,297 | -11,841 | - | - | - | - |
Gain (Loss) on Sale of Investments | -177.32 | -338.09 | -148 | -173.46 | -9.58 | -64.49 |
Legal Settlements | - | - | - | - | - | 394.36 |
Other Unusual Items | -4,329 | 17,023 | - | - | - | - |
Pretax Income | -22,428 | -1,610 | 18,771 | 7,239 | 3,623 | 3,498 |
Income Tax Expense | 5,394 | 596.88 | -1,786 | 230.99 | 371.61 | 618.92 |
Earnings From Continuing Operations | -27,821 | -2,207 | 20,557 | 7,008 | 3,251 | 2,879 |
Minority Interest in Earnings | 4,075 | 3,896 | -1,051 | -722.67 | -186.34 | -31.15 |
Net Income | -23,746 | 1,689 | 19,505 | 6,285 | 3,065 | 2,848 |
Net Income to Common | -23,746 | 1,689 | 19,505 | 6,285 | 3,065 | 2,848 |
Net Income Growth | - | -91.34% | 210.33% | 105.09% | 7.61% | 207.93% |
Shares Outstanding (Basic) | 607 | 607 | 607 | 614 | 665 | 676 |
Shares Outstanding (Diluted) | 607 | 607 | 607 | 614 | 665 | 676 |
Shares Change (YoY) | 0.06% | - | -1.09% | -7.74% | -1.58% | - |
EPS (Basic) | -39.11 | 2.78 | 32.14 | 10.24 | 4.61 | 4.21 |
EPS (Diluted) | -39.11 | 2.78 | 32.14 | 10.24 | 4.61 | 4.21 |
EPS Growth | - | -91.34% | 213.76% | 122.30% | 9.34% | 207.93% |
Free Cash Flow | 14,553 | -9,406 | -19,014 | -13,569 | -3,588 | 4,686 |
Free Cash Flow Per Share | 23.97 | -15.50 | -31.33 | -22.12 | -5.39 | 6.93 |
Dividend Per Share | - | - | - | 2.664 | 2.220 | 2.220 |
Dividend Growth | - | - | - | 20.00% | - | - |
Gross Margin | 28.39% | 27.56% | 29.32% | 26.70% | 30.03% | 33.78% |
Operating Margin | -0.01% | 0.30% | 3.57% | 3.25% | 7.41% | 9.28% |
Profit Margin | -5.85% | 0.39% | 5.25% | 2.44% | 4.50% | 6.97% |
Free Cash Flow Margin | 3.58% | -2.20% | -5.12% | -5.28% | -5.26% | 11.46% |
EBITDA | 10,560 | 11,131 | 21,380 | 13,781 | 6,246 | 4,495 |
EBITDA Margin | 2.60% | 2.60% | 5.76% | 5.36% | 9.16% | 11.00% |
D&A For EBITDA | 10,581 | 9,844 | 8,122 | 5,418 | 1,193 | 703.66 |
EBIT | -21.26 | 1,287 | 13,258 | 8,363 | 5,053 | 3,791 |
EBIT Margin | -0.01% | 0.30% | 3.57% | 3.25% | 7.41% | 9.28% |
Effective Tax Rate | - | - | - | 3.19% | 10.26% | 17.69% |
Advertising Expenses | - | 10,994 | 10,484 | 6,701 | 1,832 | 1,084 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.