Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,828 | $76,577 | $81,013 | $89,653 |
| - Cash | $1,718 | $60,075 | $43,867 | $50,816 |
| + Debt | $5,425 | $205,134 | $158,563 | $138,043 |
| Enterprise Value | $5,535 | $221,636 | $195,710 | $176,881 |
| Revenue | $3,050 | $121,364 | $109,118 | $127,186 |
| % Growth | -97.5% | 11.2% | -14.2% | – |
| Gross Profit | $887 | $34,472 | $31,275 | $34,327 |
| % Margin | 29.1% | 28.4% | 28.7% | 27% |
| EBITDA | $353 | $9,314 | $9,276 | $21,120 |
| % Margin | 11.6% | 7.7% | 8.5% | 16.6% |
| Net Income | -$50 | -$2,336 | -$1,640 | $6,695 |
| % Margin | -1.7% | -1.9% | -1.5% | 5.3% |
| EPS Diluted | -0.41 | -19.25 | -13.5 | 55.15 |
| % Growth | 97.9% | -42.6% | -124.5% | – |
| Operating Cash Flow | $237 | -$7,145 | -$9,658 | $25,634 |
| Capital Expenditures | -$91 | -$3,856 | -$3,291 | -$9,650 |
| Free Cash Flow | $147 | -$11,000 | -$12,949 | $15,984 |