Arcelik (RCAA) Financial Statements
Arcelik Financial Overview
Arcelik's market cap is currently $820.61M. The company's EPS TTM is $-50.05; its P/E ratio is -6.88; Arcelik has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 568.57B | $ 428.55B | $ 257.10B | $ 133.92B | $ 68.18B |
| Gross Profit | $ 148.78B | $ 118.10B | $ 75.38B | $ 39.49B | $ 20.48B |
| Operating Income | $ 4.21B | $ 7.12B | $ 10.16B | $ 9.09B | $ 7.02B |
| EBITDA | $ 53.92B | $ 36.25B | $ 28.20B | $ 11.65B | $ 7.55B |
| Net Income | $ -9.07B | $ 1.69B | $ 7.67B | $ 4.32B | $ 3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.78B | $ 50.82B | $ 48.79B | $ 24.53B | $ 16.01B |
| Total Assets | $ 543.25B | $ 397.73B | $ 258.14B | $ 132.24B | $ 85.08B |
| Total Debt | $ 235.90B | $ 138.04B | $ 101.91B | $ 51.44B | $ 32.58B |
| Net Debt | $ 138.12B | $ 87.23B | $ 53.12B | $ 26.91B | $ 16.56B |
| Total Liabilities | $ 467.39B | $ 322.66B | $ 198.57B | $ 105.14B | $ 64.02B |
| Stockholders' Equity | $ 70.35B | $ 67.17B | $ 53.17B | $ 24.95B | $ 19.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.23B | $ -9.41B | $ -22.43B | $ -811.47M | $ -3.14B |
| Operating Cash Flow | $ 3.60B | $ 14.39B | $ -14.98B | $ 5.10B | $ -627.45M |
| Investing Cash Flow | $ -29.05B | $ -14.72B | $ -14.41B | $ -4.62B | $ -4.38B |
| Financing Cash Flow | $ 53.96B | $ 1.06B | $ 31.54B | $ 4.07B | $ 4.80B |
Currency in TRY