Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,050 | $121,364 | $109,118 | $127,186 |
| % Growth | -97.5% | 11.2% | -14.2% | – |
| Cost of Goods Sold | $2,164 | $86,891 | $77,843 | $92,858 |
| Gross Profit | $887 | $34,472 | $31,275 | $34,327 |
| % Margin | 29.1% | 28.4% | 28.7% | 27% |
| R&D Expenses | $37 | $1,601 | $1,297 | $1,390 |
| G&A Expenses | $0 | $7,412 | $7,544 | $7,595 |
| SG&A Expenses | $787 | $31,164 | $28,975 | $32,137 |
| Sales & Mktg Exp. | $0 | $23,752 | $21,430 | $24,541 |
| Other Operating Expenses | $27 | -$934 | -$1,502 | -$4,867 |
| Operating Expenses | $850 | $31,831 | $28,770 | $28,660 |
| Operating Income | $37 | $2,641 | $2,505 | $5,667 |
| % Margin | 1.2% | 2.2% | 2.3% | 4.5% |
| Other Income/Exp. Net | -$54 | -$4,916 | -$3,458 | -$455 |
| Pre-Tax Income | -$17 | -$2,275 | -$953 | $5,212 |
| Tax Expense | $40 | $679 | $999 | $1,570 |
| Net Income | -$50 | -$2,336 | -$1,640 | $6,695 |
| % Margin | -1.7% | -1.9% | -1.5% | 5.3% |
| EPS | -0.41 | -19.25 | -13.5 | 55.15 |
| % Growth | 97.9% | -42.6% | -124.5% | – |
| EPS Diluted | -0.41 | -19.25 | -13.5 | 55.15 |
| Weighted Avg Shares Out | 121 | 121 | 121 | 121 |
| Weighted Avg Shares Out Dil | 121 | 121 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $990 | $1,718 | $764 |
| Interest Expense | $208 | $5,937 | $5,508 | $6,090 |
| Depreciation & Amortization | $161 | $5,652 | $4,720 | $5,028 |
| EBITDA | $353 | $9,314 | $9,276 | $21,120 |
| % Margin | 11.6% | 7.7% | 8.5% | 16.6% |