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Arçelik Anonim Sirketi ARCLK.IS
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Arçelik Anonim Sirketi financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺523.9B | ₺560.9B | ₺371.2B | ₺257.2B |
| Gross profit | ₺150.8B | ₺154.6B | ₺108.8B | ₺68.7B |
| R&D expense | ₺6.5B | ₺6.3B | ₺2.8B | ₺1.9B |
| SG&A expense | ₺137.3B | ₺140.7B | ₺89.3B | ₺58.7B |
| Operating income | ₺6.1B | ₺7.1B | ₺13.3B | ₺8.4B |
| Interest expense | ₺32.4B | ₺27.9B | ₺12.2B | ₺8.3B |
| Income tax | ₺5.1B | ₺781.3M | -₺1.8B | ₺231.0M |
| Net income | -₺8.4B | ₺2.2B | ₺19.5B | ₺6.3B |
| EPS (diluted) | ₺-13.73 | ₺3.64 | ₺32.14 | ₺10.24 |
| Operating cash flow | ₺23.6B | ₺18.8B | -₺480.8M | -₺2.9B |
| Free cash flow | ₺5.3B | -₺12.3B | -₺19.0B | -₺13.6B |
| Cash & equivalents | ₺97.8B | ₺66.5B | ₺70.4B | ₺40.4B |
| Inventory | ₺90.0B | ₺93.9B | ₺68.5B | ₺50.9B |
| Goodwill | ₺10.7B | ₺11.2B | ₺10.5B | ₺7.6B |
| Total assets | ₺543.5B | ₺520.6B | ₺372.7B | ₺232.4B |
| Total debt | ₺235.9B | ₺180.7B | ₺147.1B | ₺84.8B |
| Total liabilities | ₺467.6B | ₺422.3B | ₺286.7B | ₺174.4B |
| Shareholders' equity | ₺70.4B | ₺87.9B | ₺81.2B | ₺52.8B |
| Share buybacks | — | — | ₺0 | ₺4.1B |
Growth · year-over-year · Revenue CAGR 26.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.6% | +51.1% | +44.3% | — |
| Net income growth | -477.9% | -88.7% | +210.3% | — |
| EPS growth | -476.9% | -88.7% | +213.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.