Arcelik AS ADR (ACKAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₺	4.06	3.7	4.33	4.16	2.23	2.2	2.02	2.51	14.16	3.24			4.83	8.05
Выручка, млрд ₺			16.1	20.84	26.9	31.94	40.87	68.18	133.92	257.1	428.55	428.55	185.72	60.00
Чистая прибыль, млрд ₺			1.3	0.8429	0.8518	0.9248	2.85	3.06	4.32	7.67	1.69	1.69	3.92	-9.92
EV, млрд ₺			7.54	8.95	8.84	9.66	6.37	17.97	82.8	130.49	176.86	176.86	82.90	94.40
EBIT, млрд ₺			1.01	1.51	1.76	2.64	4.79	5.84	7.83	16.23	19.7	19.7	10.88	32.69
EBITDA, млрд ₺			1.45	2.06	2.45	3.7	6.02	7.68	11.14	24.95	36.25	36.25	17.21	43.20
OIBDA, млрд ₺							59.85	150.93	16.42	27.44	41.68	41.68	59.26	-6.98
Баланс стоимость, млрд ₺			5.98	6.88	8.18	9.66	13.82	19.38	24.95	53.17	67.17	67.17	35.70	37.19
FCF, млрд ₺			1.24	-0.493	-0.1164	1.8	4.69	-3.14	-0.8115	-22.43	-9.41	-9.41	-6.2203	-214.94
Операционный денежный поток, млрд ₺			2.07	0.4942	1.68	3.17	6.42	-0.6274	5.1	-14.98	14.39	14.39	2.06	17.52
Операционная прибыль, млрд ₺			1.5	1.71	2.64	2.65	4.85	7.02	9.09	10.16	7.12	7.12	7.65	7.98
Операционные расходы, млрд ₺			4.21	5.2	6.43	8.1	10.04	15.43	30.84	65.22	110.98	110.98	46.50	61.70
CAPEX, млрд ₺			0.831	0.9872	1.8	1.38	1.74	2.52	5.91	13.79	23.8	23.8	9.55	68.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₺	2.54	2.32	2.56	2.77	2.35	15.38	19.23	15.17	17.15	3					13.99	-27.88
Выручка, млрд ₺					34.25	39.19	39.89	46.95	1 595.58	112.05	72.27	101.58	105.39	127.19	103.70	2.57
Чистая прибыль, млрд ₺					0.3358	2.56	1.29	0.4919	27.43	5.1	0.3951	-0.4324	-5	6.7	1.35	5.61
EV, млрд ₺					28.9	40.6	49.93	53.5	1 702.43	130.49	151.6	182.88	182.81	176.86	164.93	6.27
EBIT, млрд ₺					1.28	3.02	2.59	-0.793	101.02	-1.49	4.14	0.0097	-1.8	16.09	3.39	-260.94
EBITDA, млрд ₺					2.16	3.95	3.59	0.2964	137.71	3.8	6.7	4.09	3.09	21.12	7.76	40.92
OIBDA, млрд ₺										-2.17	9.07	4.53	6.16	20.09	7.54	-256.06
Баланс стоимость, млрд ₺					23.13	24.95	23.82	31.19	902.8	53.17	59	77.04	75.28	67.17	66.33	4.79
FCF, млрд ₺					1.69	3.74	-3.29	-1.24	-72.08	-17.94	-7.92	-10.6	-8.2	15.98	-5.7360	-197.71
Операционный денежный поток, млрд ₺					3.49	5.86	-1.68	1.07	-5.46	-10.49	-4.97	-5.35	-2.25	25.63	0.5140	-219.56
Операционная прибыль, млрд ₺					1.83	2.61	2.2	3.64	109.18	-0.8761	2.76	0.0097	-1.93	5.67	1.13	-245.28
Операционные расходы, млрд ₺					7.77	8.71	9.77	11.04	390.38	29.76	18.25	28.11	29.75	28.66	26.91	-0.75
CAPEX, млрд ₺					1.8	2.12	1.61	2.31	66.61	7.44	2.95	5.25	5.95	9.65	6.25	5.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₺			2.44	2.58	5.34	6.94	12	16.01	24.53	48.79	50.82	50.82	30.43	33.47
Short Term Investments ₺	0.000698	0.0015	0.000219	0.0011	0.0042	0.0141	-0.0682	-0.065	0.0424	0.4533			0.0753	100.19
Long term investments ₺	0.9116	0.8938	0.4177	0.3231	0.5153	0.5295							0.5359	-9.94
Total Receivables ₺			5.76	7.21	8.7	10.53	13.82	26.63	55.95	66.52	94.22	94.22	51.43	46.80
Total Current Assets ₺			10.99	13.61	19.2	23.18	33.06	59.59	91.99	171.32	229.47	229.47	117.09	47.33
Чистые активы, млрд ₺	1.81	2.06	2.76	3.26	4.53	6.04	7.3	13.13	20.82				10.36	35.67
Активы, млрд ₺			16.91	20.44	28.37	34.73	46.55	85.08	132.24	258.14	397.73	397.73	183.95	53.58
Short Term Debt ₺			2.25	3.26	5.52	6.15	10.23	13.04	58.06	57.45	62.27	62.27	40.21	43.51
Long Term Debt ₺			3.41	4.11	6.43	8.25	6.13	18.43	14.52	41.6	69.31	69.31	30.00	62.43
Задолженность, млрд ₺			10.9	13.52	20.15	24.91	32.53	64.02	105.14	198.57	322.66	322.66	144.58	58.23
Чистый долг, млрд ₺			3.22	4.79	6.61	8.02	5.07	16.56	26.91	53.12	87.23	87.23	37.78	76.66
Долг, млрд ₺			5.66	7.38	11.95	14.4	16.36	31.48	51.44	101.91	138.04	138.04	67.85	53.19
Interest income ₺			0.0539	0.0921	0.0616	0.2269	0.2316	0.2177	0.5367	1.18			0.4786	39.06
Расходы на обслуживание долга ₺			0.441	0.5749	1.01	1.57	1.39	2.09	4.94	8.46	21.31	21.31	7.64	72.63
Чист. проц. доходы, млрд ₺			-0.4099	-0.5014	-0.9642	-1.37	-1.13	-1.8	-4.41	-6.56			-3.0540	36.78
Goodwill ₺	0.1692	0.1635	0.3938	0.4381	0.508	0.8088	0.9891	2.84	3.78	7.27			3.14	55.15
Амортизация, млрд ₺			0.4387	0.5482	0.6904	1.05	1.22	1.85	3.31	8.72	16.55	16.55	6.33	68.46
Себестоимость, млрд ₺			10.76	14.33	18.36	21.68	27.07	47.71	94.42	181.73	310.45	310.45	132.28	62.89
Товарно материальные запасы ₺			2.76	3.78	5.09	5.63	7.1	16.83	29.24	47.45	71.72	71.72	34.47	58.81

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₺																20.43	24.53	29.35	28.67	1 085.96	48.79	46.6	45.26	34.31	50.82	45.16	0.82
Short Term Investments ₺															-0.0443	-0.0376	-0.0424	-0.0424	-0.0396	1.3	0.4533	0.0674	0.4128	0.0553		0.4578	-46.82
Long term investments ₺	0.3288	0.3231	0.2939	0.4321	0.000444	0.5153	0.6552	0.4811	0.4727	0.5295																0.5308	0.55
Total Receivables ₺																38.36	37.91	42.97	57.93	1 798.62	69.29	75.47	108.09	111.28	94.22	91.67	6.34
Total Current Assets ₺																91.16	91.99	103.63	126.59	4 116.68	171.32	180.88	241.79	239.12	229.47	212.52	6.02
Чистые активы, млрд ₺											8.44	9.27	13.13	14.38	16.16	19.88	20.82	21.48	27.13	790.44						175.95	108.88
Активы, млрд ₺																128.64	132.24	146.63	181.39	5 723.13	258.14	279.54	392.75	405.07	397.73	346.65	9.03
Short Term Debt ₺																34.87	35.23	44.13	45.72	1 297.38	57.45	57.54	65.59	57.91	62.27	60.15	1.62
Long Term Debt ₺																12.1	14.52	15.92	21.27	926.13	41.6	46.04	48.81	65.01	69.31	54.15	10.75
Задолженность, млрд ₺																103.47	105.14	120.5	147.34	4 739.01	198.57	212.89	299.3	312.82	322.66	269.25	10.20
Чистый долг, млрд ₺																28.12	26.91	32.53	40.61	1 210.96	53.12	60.16	76	95.61	87.23	74.42	10.43
Долг, млрд ₺																46.98	49.75	60.05	66.99	2 296.91	101.91	106.76	121.26	129.92	138.04	119.58	6.26
Interest income ₺												0.0374	0.0049	0.1151	0.093	0.0841	0.2947	0.2707	0.2341	0.4214	0.9878					0.4417	27.37
Расходы на обслуживание долга ₺																1.06	2.19	1.97	1.33	49.64	3.9	2.64	3.13	5.54	10.88	5.22	22.78
Чист. проц. доходы, млрд ₺												-0.4947	-0.549	-0.8826	-0.9789	-1.23	-1.32	-1.68	-1.6	-1.96	-3.65					-2.0420	22.56
Goodwill ₺												3.37	2.84	3.27	3.52	3.7	3.78	4.28	5.26	5.52	7.27					5.22	13.97
Амортизация, млрд ₺																0.8802	0.938	0.9974	1.09	36.68	5.29	2.56	4.08	4.89	5.03	4.37	-1.00
Себестоимость, млрд ₺																24.39	27.82	27.48	31.95	1 072.73	83.16	50.82	73.47	77.56	92.86	75.57	2.23
Товарно материальные запасы ₺																31.95	29.24	30.8	39.65	1 200.82	48.24	51.82	77.83	81.55	71.72	66.23	8.25

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9237	1.71	1.22	0.4574	1.66	2.21	35.24	63.17	13.92		13.92	23.24	53.01
Цена акции ао		28.38	14.84	17.51	20.69	18.22	29.97	21.75	20.9	17.3	17.3	21.63	-1.03
Число акций ао, млн	135.15	135.15	135.15	135.15	135.15	128.44	122.71	121.37	121.37		121.37	125.81	-2.13
FCF/акцию	9.15	-3.65	-0.8613	13.28	34.67	-24.47	-6.61	-184.83	-77.5		-77.5	-51.7480	-217.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1345	1.02	0.4346	0.1505	45.2	42.02	3.26	-3.56	-41.21	55.16			11.13	5.59
Цена акции ао			19.38	22.64	19.33	22.76	30.16	25	28.26	24.68					17.62	17.3	22.57	-7.10
Число акций ао, млн	133.33	128.44	132.33	122.36	121.47	675.73	637.43	606.85	606.85	121.37							529.65	-29.06
FCF/акцию					13.9	5.54	-5.16	-2.04	-118.77	-147.78	-65.22	-87.33	-67.58	131.7			-47.2420	-197.72

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.75	12.25	10.41	9.58	20.61	15.81	3.06	19.63	2.81		2.81		12.38	-32.87
ROA, %			7.69	4.12	3	2.66	6.12	3.6	0.6837	3.93	0.5151		0.5151		2.97	-39.04
ROIC, %	10.05	12.28	13.42	8.89	6.39	10.08	9.53	9	8.76	5.67					8.61	-10.87
ROS, %				4.04	3.17	2.9	6.97	4.49	3.23	2.98	0.3941	0.3941	0.3941		2.30	-38.53
ROCE, %				21.82	21.37	26.9	34.19	27.73	14.8	13.49	11.16	26.24	11.16		18.68	-1.10
Ebit margin, %						8.27	12.29	8.37	5.85	6.31	4.6	4.6	4.6		5.95	-11.28
Рентаб EBITDA, %				9.87	9.09	11.57	14.72	11.27	8.32	9.7	8.46	8.46	8.46		9.24	-5.57
Чистая рентаб, %			8.08	4.04	3.17	2.9	6.97	4.49	3.23	2.98	0.3941		0.3941		3.61	-43.70
Operation Margin, %				8.21	9.8	8.31	11.87	10.3	6.79	3.95	1.66	1.66	1.66		4.87	-30.58
Доходность FCF, %	11.77	29.28	28.56	-11.86	-5.21	81.76	232.43	-125.01	-5.73	-886.93					-140.6960	-261.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.45	10.28	5.42	1.58	14.72	2.05	0.1537	-0.1618	-2.95	9.86			1.79	36.91
ROA, %					0.261	1.94	0.8803	0.2712	0.9292	0.1705	0.147	-0.1286	-1.25	1.67			0.1218	57.83
ROIC, %			4.35	0.5128	0.8155	3.45	3.47	2.15	2.34	3.77			-2.31	3.39			1.87	9.53
ROS, %						6.54	3.24	1.05	1.72	4.55	0.5468	-0.4257	-4.75	5.26	0.3941		0.2050	-6.34
ROCE, %						11.13	9.92	-2.33	16.1	-0.2307	0.6236	0.0014	-1.16	9.51	26.24		7.04	111.26
Ebit margin, %									6.33	-1.33	5.73	0.0096	-1.71	12.65	4.6		4.26	-4.30
Рентаб EBITDA, %						10.09	9	0.6314	8.63	3.39	9.27	4.02	2.93	16.61	8.46		8.26	-1.81
Чистая рентаб, %					0.9802	6.54	3.24	1.05	1.72	4.55	0.5468	-0.4257	-4.75	5.26			1.04	2.94
Operation Margin, %						6.67	5.52	7.74	6.84	-0.7819	3.83	0.0096	-1.83	4.46	1.66		1.63	-15.40
Доходность FCF, %	26.51	2.11	-72.7	-158.02	71.92	24.32	-17.1	-8.15	-15.34	-598.7							-122.9940	-289.78

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.33	4.93	2.62	2.37	0.7079	0.8203	12.92	10.09	53.07		53.07		15.52	137.12
P/BV	0.7242	0.6041	0.2728	0.2273	0.1459	0.1297	2.06	1.3	1.19		1.19		0.9651	52.16
P/S	0.2689	0.1995	0.083	0.0687	0.0493	0.0369	0.4174	0.301	0.2092		0.2092		0.2028	33.52
P/FCF		-8.43	-19.18	1.22	0.4302	-0.7999	-17.44	-0.1127	0	0	0		-3.3405	-162.10
E/P		0.2028	0.3815	0.4212	1.41	1.22	0.3055	2.36	0	0	0		1.14	41.15
EV/EBIT				7.37	1.52	3.29	10.58	8.04	8.98	8.98	8.98		7.97	22.24
EV/EBITDA	5.19	4.35	3.61	2.61	1.06	2.34	7.43	5.23	4.88		4.88		4.19	35.71
EV/S		0.4295	0.3286	0.3023	0.1559	0.2636	0.6183	0.5076	0.4127	0.4126	0.4127		0.4430	9.37
EV/FCF		-18.16	-75.94	5.38	1.36	-5.72	-102.04	-5.82	-18.8	-18.8	-18.8		-30.2360	26.87
Debt/EBITDA		3.59	4.88	3.9	2.72	4.1	4.62	4.09	3.81	3.81	3.81		4.09	-1.46
Netdebt/Ebitda		2.33	2.7	2.17	0.8432	2.16	2.42	2.13	2.41	2.41	2.41		2.31	2.21
Debt/Ratio		0.3609	0.4212	0.4145	0.3514	0.37	0.389	0.3948	0.3471	0.3471	0.3471		0.3696	-1.27
Debt/Equity		1.07	1.46	1.49	1.18	1.62	2.06	1.92	2.06	4.3	2.06		2.39	21.56
Debt/Net Income		8.75	14.03	15.57	5.74	10.27	11.89	13.29	81.73	81.73	81.73		39.78	51.41
PEG										12.18	12.18		12.18	0.00
Бета									-0.6674	1.18	1.18		0.2563	-232.97
Индекс Альтмана	2.17	2.06	1.78	1.84	2.31	1.66	1.93		0	1.46	1.46		1.84	-4.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			2.2	10.71	6.99	6	14.9	30.85	15.62	2.26	2.74			54.12				21.12	11.90
P/BV					0.1015	0.6166	0.8073	0.4864	0.4994	1.3	1.37	1.14	0.9452	1.19				1.19	-1.75
P/S					0.0686	0.3925	0.482	0.3232	0.2865	0.0432	0.0501	0.0568	0.2228	0.2205				0.1187	38.54
P/FCF	3.77	47.36	-1.38	-0.6328	1.39	4.11	-5.85	-12.27	-6.52	-0.167								-4.1394	-152.70
E/P	0.2567	0.3408	0.4546	0.0934	0.143	0.1667	0.0671	0.0324	0.0584	1.7								0.4049	59.11
EV/EBIT									16.85	-87.81	36.6	18783.9	-101.51	10.99		8.98		3747.79	-24.50
EV/EBITDA					13.39	10.27	13.91	180.47	11.7	0.9636	1.09	1.31	10.34	5.05				3.75	39.28
EV/S						1.04	1.25	1.14	1.07	1.16	2.1	1.8	1.73	1.39		0.4126		1.49	-27.78
EV/FCF						10.85	-15.19	-43.26	-23.62	-7.28	-19.15	-17.25	-22.29	11.06		-18.8		-13.2860	-0.37
Debt/EBITDA						12.58	16.73	226	16.68	26.79	15.93	29.67	42.1	6.54		3.81		19.61	-24.88
Netdebt/Ebitda						6.81	9.06	137	8.79	13.96	8.98	18.6	30.98	4.13		2.41		13.02	-23.13
Debt/Ratio						0.3762	0.4096	0.3693	0.4013	0.3948	0.3819	0.3087	0.3207	0.3471		0.3471		0.3411	-1.89
Debt/Equity						1.99	2.52	2.15	2.54	1.92	1.81	1.57	1.73	2.06		4.3		2.29	18.89
Debt/Net Income						19.4	46.53	136.21	83.73	19.98	270.21	-280.42	-25.98	20.62		81.73		13.23	-21.27
PEG																12.18		12.18	0.00
Бета															0.7306	1.18		0.9553	27.09
Индекс Альтмана		0.8684	0.8055	0.7037	0.7716	1.03	0.9188	0.7692	0.8551						1.46	1.46		1.09	9.70

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3	0.35	0.262	0.4251	0.4352	1.5	0.0271	1.51	2.37	1.13				1.31	-5.51
Дивиденд	0.851	1.01	0.6834	0.868	0.85		0.574	1.52	0.752	0.882		0		0.9156	0.74
Див доход, ао, %	2.83	3.68	2.13	2.82	5.14		3.85	7.76	3.71	3.27		0		4.75	-8.65
Дивиденды / прибыль, %			20.16	50.43	51.09	162.19	0.9511	49.38	39.52	42.11	66.78	66.78		39.75	134.04

	2014Q1	2015Q2	2016Q2	2017Q1	2018Q1	2020Q2	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.38	0.075	0.2359	0.0138	1.62	1.62	47.34	0.7507	0.2671	0.2685		10.05	-30.20
Дивиденд	0.851	1.01	0.6834	0.868	0.85	0.574	1.52	0.7564				0.388		0.4845					0.7446	-3.33
Див доход, ао, %	3.37	3.66	2.05	2.96	3.38	4.94	6.6	3.9				1.29		1.71					3.69	-19.12
Дивиденды / прибыль, %								118.79	28.98	70.27	0.5384	125.24	328.66	172.58	14.72	-5.34	4.01		102.93	-58.57

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.25	3.69	4.41	5.36	5.55	5.55	5.48

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.64	4.08	5.16	5.65	7.59	2.71

	CAGR 5

Investing Port

Arcelik AS ADR

Reporting Arcelik AS ADR

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Efficiency

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Dividends

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