Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)
1.690
-0.030 (-1.74%)
At close: Aug 21, 2026
IST:ARZUM 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 | 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 |
| 3,761 | 5,284 | 7,259 | 5,328 | 2,927 | 815.35 | |
Revenue Growth | -50.01% | -27.20% | 36.23% | 82.04% | 258.98% | 34.22% |
Cost of Revenue | 2,945 | 3,949 | 5,081 | 3,665 | 2,348 | 552.69 |
Gross Profit | 816.43 | 1,335 | 2,178 | 1,664 | 578.76 | 262.65 |
Selling, General & Admin | 1,376 | 1,609 | 1,614 | 1,184 | 648.63 | 180.55 |
Other Operating Expenses | 69.83 | 31.74 | -3.61 | -2.56 | 3.34 | 0.99 |
Operating Expenses | 1,446 | 1,640 | 1,611 | 1,181 | 651.97 | 181.53 |
Operating Income | -629.72 | -305.15 | 567.21 | 482.1 | -73.21 | 81.12 |
Interest Expense | -895.48 | -1,075 | -1,201 | -479.05 | -204.73 | -33.31 |
Interest & Investment Income | 67.66 | 140.91 | 121.02 | 106.31 | 19.84 | 1.94 |
Currency Exchange Gain (Loss) | -17.4 | -17.7 | -9.16 | 84.7 | 37.29 | 18.96 |
Other Non Operating Income (Expenses) | 347 | 70.31 | -57.42 | -58.96 | 99.92 | -6.53 |
EBT Excluding Unusual Items | -1,128 | -1,187 | -579.77 | 135.09 | -120.89 | 62.18 |
Pretax Income | -1,128 | -1,187 | -579.77 | 135.09 | -120.89 | 62.18 |
Income Tax Expense | -292.67 | -255.6 | -56.24 | 58.6 | 36.92 | 12.05 |
Net Income | -835.28 | -931.17 | -523.52 | 76.49 | -157.81 | 50.13 |
Net Income to Common | -835.28 | -931.17 | -523.52 | 76.49 | -157.81 | 50.13 |
Net Income Growth | - | - | - | - | - | 37.47% |
Shares Outstanding (Basic) | 586 | 600 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 586 | 600 | 300 | 300 | 300 | 300 |
Shares Change | 26.26% | 100.00% | - | - | - | - |
EPS (Basic) | -1.43 | -1.55 | -1.75 | 0.25 | -0.53 | 0.17 |
EPS (Diluted) | -1.43 | -1.55 | -1.75 | 0.25 | -0.53 | 0.17 |
EPS Growth | - | - | - | - | - | 37.47% |
Additional Metrics
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 |
Free Cash Flow | 1,878 | 1,414 | -230.96 | 484.76 | 323.68 | -44.85 |
Free Cash Flow Per Share | 3.21 | 2.36 | -0.77 | 1.62 | 1.08 | -0.15 |
Dividend Per Share | - | - | - | - | 0.050 | 0.050 |
Dividend Growth | - | - | - | - | 0% | 27.55% |
Gross Margin | 21.71% | 25.27% | 30.00% | 31.22% | 19.77% | 32.21% |
Operating Margin | -16.74% | -5.78% | 7.81% | 9.05% | -2.50% | 9.95% |
Profit Margin | -22.21% | -17.62% | -7.21% | 1.44% | -5.39% | 6.15% |
Free Cash Flow Margin | 49.93% | 26.75% | -3.18% | 9.10% | 11.06% | -5.50% |
EBITDA | -517.79 | -222.23 | 646.86 | 540.72 | -36.69 | 87.15 |
EBITDA Margin | -13.77% | -4.21% | 8.91% | 10.15% | -1.25% | 10.69% |
D&A For EBITDA | 111.92 | 82.93 | 79.65 | 58.62 | 36.52 | 6.03 |
EBIT | -629.72 | -305.15 | 567.21 | 482.1 | -73.21 | 81.12 |
EBIT Margin | -16.74% | -5.78% | 7.81% | 9.05% | -2.50% | 9.95% |
Effective Tax Rate | - | - | - | 43.38% | - | 19.38% |