The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ARCLK FINANCIAL STATEMENTS

Arçelik Anonim Sirketi — balance sheet, income statement and cash flow trends

ARCLKArçelik Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B600 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue584.6 B ₺Gross Profit171.3 B ₺ · 29%Operating Income11.4 B ₺ · 2%Pre-tax Income2.4 B ₺ · 0%Net Income to Owners-3 B ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue584.6 B ₺-7.4%
Gross Profit171.3 B ₺-1.9%
Operating Income11.4 B ₺—
EBITDA32.4 B ₺+1.7%
Net Income to Owners-3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets595.2 B
  • Equity81.5 B ₺14%
  • Current Liabilities376.4 B ₺63%
  • Long-term Liabilities137.3 B ₺23%

Key Figures

YoY change
Total Assets595.2 B ₺+18.4%
Total Liabilities513.7 B ₺+20.1%
Total Equity81.5 B ₺+8.4%
Cash & ST Investments64.3 B ₺+7.0%
Total Debt257.9 B ₺+25.7%
Net Debt193.7 B ₺+33.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B38.1 B ₺Operating-18.3 B ₺Investing-10.4 B ₺Financing9.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow38.1 B ₺—
Capital Expenditures-18 B ₺—
Free Cash Flow19.8 B ₺—
Dividends Paid-1.5 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ARCLK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.