Arçelik Anonim Sirketi (IST: ARCLK)
Turkey
· Delayed Price · Currency is TRY 143.00
+0.10 (0.07%)
Dec 2, 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 | Sep '24 Sep 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 | 294,447 | 257,104 | 257,172 | 68,184 | 40,872 | 31,942 | Upgrade
|
| Revenue Growth (YoY) | -30.96% | -0.03% | 277.17% | 66.82% | 27.96% | 18.72% | Upgrade
|
| Cost of Revenue | 213,792 | 181,726 | 188,502 | 47,706 | 27,066 | 21,727 | Upgrade
|
| Gross Profit | 80,654 | 75,378 | 68,671 | 20,478 | 13,806 | 10,215 | Upgrade
|
| Selling, General & Admin | 73,740 | 61,818 | 58,652 | 15,027 | 9,645 | 7,719 | Upgrade
|
| Research & Development | 3,438 | 1,944 | 1,861 | 444.07 | 318.21 | 256.75 | Upgrade
|
| Other Operating Expenses | 866.75 | 202.61 | -205.5 | -45.06 | 51.65 | 52.77 | Upgrade
|
| Operating Expenses | 78,044 | 63,964 | 60,308 | 15,426 | 10,015 | 8,028 | Upgrade
|
| Operating Income | 2,611 | 11,414 | 8,363 | 5,053 | 3,791 | 2,186 | Upgrade
|
| Interest Expense | -13,071 | -10,905 | -9,912 | -2,086 | -1,527 | -1,578 | Upgrade
|
| Interest & Investment Income | 3,804 | 2,142 | 3,750 | 588.77 | 513.29 | 233.76 | Upgrade
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| Earnings From Equity Investments | -176.91 | -481.42 | -740.18 | -44.51 | 41.23 | 21.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -887.6 | -8,993 | -1,927 | 542.99 | 721.46 | 262.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 607.45 | 14,086 | 7,879 | -421.29 | -372.23 | -3.22 | Upgrade
|
| EBT Excluding Unusual Items | -7,113 | 7,261 | 7,413 | 3,632 | 3,168 | 1,123 | Upgrade
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| Merger & Restructuring Charges | -1,391 | -0.47 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -201 | -102.51 | -173.46 | -9.58 | -64.49 | -8.56 | Upgrade
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| Legal Settlements | - | - | - | - | 394.36 | - | Upgrade
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| Pretax Income | -8,705 | 7,158 | 7,239 | 3,623 | 3,498 | 1,114 | Upgrade
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| Income Tax Expense | -5,969 | -1,237 | 230.99 | 371.61 | 618.92 | 161.15 | Upgrade
|
| Earnings From Continuing Operations | -2,736 | 8,395 | 7,008 | 3,251 | 2,879 | 953.03 | Upgrade
|
| Minority Interest in Earnings | 878.36 | -728.07 | -722.67 | -186.34 | -31.15 | -28.19 | Upgrade
|
| Net Income | -1,858 | 7,667 | 6,285 | 3,065 | 2,848 | 924.83 | Upgrade
|
| Net Income to Common | -1,858 | 7,667 | 6,285 | 3,065 | 2,848 | 924.83 | Upgrade
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| Net Income Growth | - | 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
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| Shares Change (YoY) | 0.00% | -1.09% | -7.74% | -1.58% | - | - | Upgrade
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| EPS (Basic) | -3.06 | 12.63 | 10.24 | 4.61 | 4.21 | 1.37 | Upgrade
|
| EPS (Diluted) | -3.06 | 12.63 | 10.24 | 4.61 | 4.21 | 1.37 | Upgrade
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| EPS Growth | - | 23.33% | 122.30% | 9.34% | 207.93% | 8.58% | Upgrade
|
| Free Cash Flow | -47,666 | -22,433 | -13,569 | -3,588 | 4,686 | 1,795 | Upgrade
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| Free Cash Flow Per Share | -78.55 | -36.97 | -22.12 | -5.39 | 6.93 | 2.66 | Upgrade
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| Dividend Per Share | - | - | 2.664 | 2.220 | 2.220 | - | Upgrade
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| Dividend Growth | - | - | 20.00% | 0% | - | - | Upgrade
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| Gross Margin | 27.39% | 29.32% | 26.70% | 30.03% | 33.78% | 31.98% | Upgrade
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| Operating Margin | 0.89% | 4.44% | 3.25% | 7.41% | 9.28% | 6.85% | Upgrade
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| Profit Margin | -0.63% | 2.98% | 2.44% | 4.49% | 6.97% | 2.90% | Upgrade
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| Free Cash Flow Margin | -16.19% | -8.73% | -5.28% | -5.26% | 11.46% | 5.62% | Upgrade
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| EBITDA | 9,317 | 17,039 | 13,781 | 6,246 | 4,495 | 2,782 | Upgrade
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| EBITDA Margin | 3.16% | 6.63% | 5.36% | 9.16% | 11.00% | 8.71% | Upgrade
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| D&A For EBITDA | 6,707 | 5,626 | 5,418 | 1,193 | 703.66 | 595.73 | Upgrade
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| EBIT | 2,611 | 11,414 | 8,363 | 5,053 | 3,791 | 2,186 | Upgrade
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| EBIT Margin | 0.89% | 4.44% | 3.25% | 7.41% | 9.28% | 6.85% | Upgrade
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| Effective Tax Rate | - | - | 3.19% | 10.26% | 17.69% | 14.46% | Upgrade
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| Advertising Expenses | - | 7,261 | 6,701 | 1,832 | 1,084 | 1,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.