Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,653 | $76,602 | $62,455 | $32,430 |
| - Cash | $50,816 | $48,792 | $24,529 | $16,015 |
| + Debt | $138,043 | $101,910 | $51,439 | $32,579 |
| Enterprise Value | $176,881 | $129,720 | $89,365 | $48,995 |
| Revenue | $428,548 | $257,104 | $133,916 | $68,184 |
| % Growth | 66.7% | 92% | 96.4% | – |
| Gross Profit | $118,102 | $75,378 | $39,493 | $20,478 |
| % Margin | 27.6% | 29.3% | 29.5% | 30% |
| EBITDA | $36,247 | $24,332 | $11,652 | $7,555 |
| % Margin | 8.5% | 9.5% | 8.7% | 11.1% |
| Net Income | $1,689 | $7,667 | $4,325 | $3,065 |
| % Margin | 0.4% | 3% | 3.2% | 4.5% |
| EPS Diluted | 13.9 | 63.15 | 35.25 | 23.05 |
| % Growth | -78% | 79.1% | 52.9% | – |
| Operating Cash Flow | $14,390 | -$8,642 | $5,096 | -$627 |
| Capital Expenditures | -$23,796 | -$13,791 | -$5,908 | -$2,515 |
| Free Cash Flow | -$9,406 | -$22,433 | -$811 | -$3,143 |