Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,653,429 | $76,602,070 | $62,455,396 | $32,430,491 |
| - Cash | $50,815,825 | $48,791,778 | $24,529,219 | $16,014,589 |
| + Debt | $138,043,080 | $101,909,543 | $51,439,143 | $32,579,499 |
| Enterprise Value | $176,880,684 | $129,719,835 | $89,365,320 | $48,995,401 |
| Revenue | $428,548,223 | $257,103,739 | $133,915,508 | $68,184,437 |
| % Growth | 66.7% | 92% | 96.4% | – |
| Gross Profit | $118,102,036 | $75,377,993 | $39,492,843 | $20,478,345 |
| % Margin | 27.6% | 29.3% | 29.5% | 30% |
| EBITDA | $36,247,263 | $24,332,155 | $11,651,925 | $7,554,641 |
| % Margin | 8.5% | 9.5% | 8.7% | 11.1% |
| Net Income | $1,689,082 | $7,667,336 | $4,324,672 | $3,064,674 |
| % Margin | 0.4% | 3% | 3.2% | 4.5% |
| EPS Diluted | 13.9 | 63.15 | 35.25 | 23.05 |
| % Growth | -78% | 79.1% | 52.9% | – |
| Operating Cash Flow | $14,389,701 | -$8,641,863 | $5,096,317 | -$627,447 |
| Capital Expenditures | -$23,796,042 | -$13,791,159 | -$5,907,787 | -$2,515,344 |
| Free Cash Flow | -$9,406,341 | -$22,433,022 | -$811,470 | -$3,142,791 |