Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,050,354 | $121,363,552 | $109,117,642 | $127,185,724 |
| % Growth | -97.5% | 11.2% | -14.2% | – |
| Cost of Goods Sold | $2,163,532 | $86,891,079 | $77,842,714 | $92,858,457 |
| Gross Profit | $886,822 | $34,472,473 | $31,274,928 | $34,327,267 |
| % Margin | 29.1% | 28.4% | 28.7% | 27% |
| R&D Expenses | $36,508 | $1,601,171 | $1,297,230 | $1,390,496 |
| G&A Expenses | $0 | $7,412,294 | $7,544,236 | $7,595,420 |
| SG&A Expenses | $787,021 | $31,164,356 | $28,974,651 | $32,136,691 |
| Sales & Mktg Exp. | $0 | $23,752,062 | $21,430,415 | $24,541,271 |
| Other Operating Expenses | $26,727 | -$934,082 | -$1,501,873 | -$4,867,003 |
| Operating Expenses | $850,255 | $31,831,445 | $28,770,008 | $28,660,184 |
| Operating Income | $36,567 | $2,641,028 | $2,504,920 | $5,667,083 |
| % Margin | 1.2% | 2.2% | 2.3% | 4.5% |
| Other Income/Exp. Net | -$53,913 | -$4,915,840 | -$3,457,966 | -$454,813 |
| Pre-Tax Income | -$17,346 | -$2,274,812 | -$953,046 | $5,212,270 |
| Tax Expense | $39,972 | $679,451 | $998,533 | $1,570,297 |
| Net Income | -$50,381 | -$2,336,021 | -$1,640,076 | $6,695,085 |
| % 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 | 121,462 | 121,376 | 121,370 | 121,370 |
| Weighted Avg Shares Out Dil | 121,462 | 121,376 | 121,370 | 121,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,494 | $989,920 | $1,717,763 | $763,865 |
| Interest Expense | $207,558 | $5,936,923 | $5,508,478 | $6,089,609 |
| Depreciation & Amortization | $161,282 | $5,651,708 | $4,720,201 | $5,028,310 |
| EBITDA | $353,344 | $9,313,819 | $9,275,633 | $21,119,748 |
| % Margin | 11.6% | 7.7% | 8.5% | 16.6% |