Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $428,548,223 | $257,103,739 | $133,915,508 | $68,184,437 |
| % Growth | 66.7% | 92% | 96.4% | – |
| Cost of Goods Sold | $310,446,187 | $181,725,746 | $94,422,665 | $47,706,092 |
| Gross Profit | $118,102,036 | $75,377,993 | $39,492,843 | $20,478,345 |
| % Margin | 27.6% | 29.3% | 29.5% | 30% |
| R&D Expenses | $4,848,640 | $1,943,805 | $704,593 | $444,068 |
| G&A Expenses | $24,780,382 | $14,779,434 | $6,159,895 | $3,106,770 |
| SG&A Expenses | $107,506,054 | $61,818,294 | $30,240,237 | $15,026,763 |
| Sales & Mktg Exp. | $82,725,672 | $47,038,860 | $24,080,342 | $11,919,993 |
| Other Operating Expenses | -$1,375,084 | $1,458,237 | -$103,005 | -$45,062 |
| Operating Expenses | $110,979,610 | $65,220,336 | $30,841,825 | $15,425,769 |
| Operating Income | $7,122,426 | $10,157,657 | $9,090,197 | $7,020,144 |
| % Margin | 1.7% | 4% | 6.8% | 10.3% |
| Other Income/Exp. Net | -$8,732,838 | -$2,999,199 | -$5,183,418 | -$3,397,530 |
| Pre-Tax Income | -$1,610,412 | $7,158,458 | $4,218,014 | $3,622,614 |
| Tax Expense | $596,876 | -$1,236,952 | -$505,043 | $371,605 |
| Net Income | $1,689,082 | $7,667,336 | $4,324,672 | $3,064,674 |
| % Margin | 0.4% | 3% | 3.2% | 4.5% |
| EPS | 13.9 | 63.15 | 35.25 | 23.05 |
| % Growth | -78% | 79.1% | 52.9% | – |
| EPS Diluted | 13.9 | 63.15 | 35.25 | 23.05 |
| Weighted Avg Shares Out | 121,370 | 121,370 | 122,713 | 133,009 |
| Weighted Avg Shares Out Dil | 121,370 | 121,370 | 122,713 | 133,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,598,960 | $1,875,137 | $536,737 | $271,933 |
| Interest Expense | $16,518,119 | $8,458,641 | $4,938,536 | $2,086,345 |
| Depreciation & Amortization | $16,549,997 | $8,715,056 | $3,310,643 | $1,845,682 |
| EBITDA | $36,247,263 | $24,332,155 | $11,651,925 | $7,554,641 |
| % Margin | 8.5% | 9.5% | 8.7% | 11.1% |