Arçelik Anonim Sirketi (IST:ARCLK)
Turkey · Delayed Price · Currency is TRY 68.10
-1.45 (-2.08%)
Nov 13, 2026, 6:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 467,243 | 523,933 | 560,937 | 371,203 | 257,172 | 68,184 | |
Revenue Growth | -28.26% | -6.60% | 51.11% | 44.34% | 277.17% | 66.82% |
Cost of Revenue | 329,795 | 373,140 | 406,350 | 262,373 | 188,502 | 47,706 |
Gross Profit | 137,448 | 150,793 | 154,587 | 108,830 | 68,671 | 20,478 |
Selling, General & Admin | 128,902 | 137,307 | 140,717 | 89,253 | 58,652 | 15,027 |
Research & Development | 5,441 | 6,491 | 6,346 | 2,806 | 1,861 | 444.07 |
Other Operating Expenses | 1,176 | 3,610 | 5,838 | 3,513 | -205.5 | -45.06 |
Operating Expenses | 135,519 | 147,408 | 152,902 | 95,572 | 60,308 | 15,426 |
Operating Income | 1,929 | 3,385 | 1,684 | 13,258 | 8,363 | 5,053 |
Interest Expense | -26,215 | -26,760 | -21,621 | -12,212 | -9,912 | -2,086 |
Interest & Investment Income | 7,444 | 5,062 | 5,456 | 2,781 | 3,750 | 588.77 |
Earnings From Equity Investments | -251.71 | -229.36 | -230.46 | -695.07 | -740.18 | -44.51 |
Currency Exchange Gain (Loss) | -3,123 | 2,724 | -5,302 | -12,984 | -1,927 | 542.99 |
Other Non Operating Income (Expenses) | 13,076 | 9,137 | 11,564 | 28,772 | 7,879 | -421.29 |
EBT Excluding Unusual Items | -7,141 | -6,681 | -8,449 | 18,919 | 7,413 | 3,632 |
Merger & Restructuring Charges | 234.85 | 2,051 | -15,499 | - | - | - |
Gain (Loss) on Sale of Investments | -229.77 | -106.79 | -442.54 | -148 | -173.46 | -9.58 |
Other Unusual Items | 7,033 | - | 22,282 | - | - | - |
Pretax Income | -102.95 | -4,737 | -2,108 | 18,771 | 7,239 | 3,623 |
Income Tax Expense | 5,431 | 5,063 | 781.27 | -1,786 | 230.99 | 371.61 |
Earnings From Continuing Operations | -5,534 | -9,799 | -2,889 | 20,557 | 7,008 | 3,251 |
Minority Interest in Earnings | 898.96 | 1,444 | 5,100 | -1,051 | -722.67 | -186.34 |
Net Income | -4,635 | -8,356 | 2,211 | 19,505 | 6,285 | 3,065 |
Net Income to Common | -4,635 | -8,356 | 2,211 | 19,505 | 6,285 | 3,065 |
Net Income Growth | - | - | -88.67% | 210.33% | 105.09% | 7.61% |
Shares Outstanding (Basic) | 651 | 609 | 607 | 607 | 614 | 665 |
Shares Outstanding (Diluted) | 651 | 609 | 607 | 607 | 614 | 665 |
Shares Change | 7.15% | 0.28% | - | -1.09% | -7.74% | -1.58% |
EPS (Basic) | -7.12 | -13.73 | 3.64 | 32.14 | 10.24 | 4.61 |
EPS (Diluted) | -7.12 | -13.73 | 3.64 | 32.14 | 10.24 | 4.61 |
EPS Growth | - | - | -88.67% | 213.76% | 122.30% | 9.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -17,297 | 5,335 | -12,312 | -19,014 | -13,569 | -3,588 |
Free Cash Flow Per Share | -26.59 | 8.77 | -20.29 | -31.33 | -22.12 | -5.39 |
Dividend Per Share | - | - | - | - | 2.664 | 2.220 |
Dividend Growth | - | - | - | - | 20.00% | 0% |
Gross Margin | 29.42% | 28.78% | 27.56% | 29.32% | 26.70% | 30.03% |
Operating Margin | 0.41% | 0.65% | 0.30% | 3.57% | 3.25% | 7.41% |
Profit Margin | -0.99% | -1.59% | 0.39% | 5.25% | 2.44% | 4.50% |
Free Cash Flow Margin | -3.70% | 1.02% | -2.20% | -5.12% | -5.28% | -5.26% |
EBITDA | 15,485 | 21,323 | 23,347 | 21,380 | 13,781 | 6,246 |
EBITDA Margin | 3.31% | 4.07% | 4.16% | 5.76% | 5.36% | 9.16% |
D&A For EBITDA | 13,557 | 17,938 | 21,663 | 8,122 | 5,418 | 1,193 |
EBIT | 1,929 | 3,385 | 1,684 | 13,258 | 8,363 | 5,053 |
EBIT Margin | 0.41% | 0.65% | 0.30% | 3.57% | 3.25% | 7.41% |
Effective Tax Rate | - | - | - | - | 3.19% | 10.26% |
Advertising Expenses | - | 12,367 | 14,391 | 10,484 | 6,701 | 1,832 |