Arçelik Anonim Sirketi (IST:ARCLK)
Turkey · Delayed Price · Currency is TRY 95.80
+0.90 (0.95%)
Sep 11, 2026, 6:09 PM GMT+3
Arçelik Anonim Sirketi Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 491,520 | 523,933 | 560,937 | 371,203 | 257,172 | 68,184 |
Revenue Growth | -19.80% | -6.60% | 51.11% | 44.34% | 277.17% | 66.82% |
Gross Profit Gross Profit Growth | 144,474 | 150,793 | 154,587 | 108,830 | 68,671 | 20,478 |
Operating Income Operating Income Growth | 2,029 | 3,385 | 1,684 | 13,258 | 8,363 | 5,053 |
Net Income Net Income Growth | -1,479 | -8,356 | 2,211 | 19,505 | 6,285 | 3,065 |
Earnings Per Share EPS Growth | -2.33 | -13.73 | 3.64 | 32.14 | 10.24 | 4.61 |
EPS Growth | - | - | -88.67% | 213.76% | 122.30% | 9.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Electronics Consumer Electronics Growth | 21,265 | 25,224 | 29,000 | 27,323 | 17,473 | 5,578 |
White Goods White Goods Growth | 379,473 | 401,031 | 431,603 | 284,677 | 202,652 | 53,110 |
Other Other Growth | 90,783 | 97,678 | 100,334 | 59,204 | 37,047 | 9,496 |
Total Total Growth | 491,520 | 523,933 | 560,937 | 371,203 | 257,172 | 68,184 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64,521 | 98,063 | 67,050 | 71,100 | 40,800 | 16,031 |
Total Debt Total Debt Growth | 259,595 | 235,898 | 180,688 | 147,136 | 84,771 | 32,579 |
Net Cash (Debt) Net Cash Growth | -195,074 | -137,835 | -113,638 | -76,036 | -43,972 | -16,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -307.86 | -226.49 | -187.26 | -125.30 | -71.67 | -24.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,864 | 23,615 | 18,835 | -480.83 | -2,897 | -1,073 |
Capital Expenditures CapEx Growth | -15,710 | -18,280 | -31,147 | -18,533 | -10,672 | -2,515 |
Free Cash Flow Free Cash Flow Growth | 18,154 | 5,335 | -12,312 | -19,014 | -13,569 | -3,588 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.39% | 28.78% | 27.56% | 29.32% | 26.70% | 30.03% |
Operating Margin | 0.41% | 0.65% | 0.30% | 3.57% | 3.25% | 7.41% |
Pretax Margin | 0.67% | -0.90% | -0.38% | 5.06% | 2.81% | 5.31% |
Profit Margin | -0.30% | -1.59% | 0.39% | 5.25% | 2.44% | 4.50% |
FCF Margin | 3.69% | 1.02% | -2.20% | -5.12% | -5.28% | -5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.664 | - | - | - | 2.664 | 2.220 |
Dividend Per Share Growth | - | - | - | - | 20.00% | 0% |
Dividend Yield | 2.95% | - | - | - | 2.42% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 38.98 | 4.45 | 12.06 | 10.67 |
Forward PE | 34.85 | 15.61 | 19.97 | 11.75 | 17.03 | 9.42 |
P/FCF Ratio | 3.57 | 11.49 | - | - | - | - |
PS Ratio | 0.13 | 0.12 | 0.15 | 0.23 | 0.30 | 0.48 |