Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,828,004 | $76,576,631 | $81,013,186 | $89,653,429 |
| - Cash | $1,718,122 | $60,075,144 | $43,866,671 | $50,815,825 |
| + Debt | $5,424,806 | $205,134,176 | $158,563,200 | $138,043,080 |
| Enterprise Value | $5,534,688 | $221,635,663 | $195,709,715 | $176,880,684 |
| Revenue | $3,050,354 | $121,363,552 | $109,117,642 | $127,185,724 |
| % Growth | -97.5% | 11.2% | -14.2% | – |
| Gross Profit | $886,822 | $34,472,473 | $31,274,928 | $34,327,267 |
| % Margin | 29.1% | 28.4% | 28.7% | 27% |
| EBITDA | $353,344 | $9,313,819 | $9,275,633 | $21,119,748 |
| % Margin | 11.6% | 7.7% | 8.5% | 16.6% |
| Net Income | -$50,381 | -$2,336,021 | -$1,640,076 | $6,695,085 |
| % 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 | $237,485 | -$7,144,931 | -$9,657,964 | $25,633,896 |
| Capital Expenditures | -$90,614 | -$3,855,508 | -$3,291,463 | -$9,649,957 |
| Free Cash Flow | $146,871 | -$11,000,439 | -$12,949,427 | $15,983,939 |