Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $77 | $81 | $90 |
| - Cash | $2 | $60 | $44 | $51 |
| + Debt | $5 | $205 | $159 | $138 |
| Enterprise Value | $6 | $222 | $196 | $177 |
| Revenue | $3 | $121 | $109 | $127 |
| % Growth | -97.5% | 11.2% | -14.2% | – |
| Gross Profit | $1 | $34 | $31 | $34 |
| % Margin | 29.1% | 28.4% | 28.7% | 27% |
| EBITDA | $0 | $9 | $9 | $21 |
| % Margin | 11.6% | 7.7% | 8.5% | 16.6% |
| Net Income | -$0 | -$2 | -$2 | $7 |
| % 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 | $0 | -$7 | -$10 | $26 |
| Capital Expenditures | -$0 | -$4 | -$3 | -$10 |
| Free Cash Flow | $0 | -$11 | -$13 | $16 |