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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд ₺	12.51	14.17	16.1	20.84	26.9	31.94	40.87	68.18	133.92	257.1
Чистая прибыль, млрд ₺	0.6171	0.8911	1.3	0.8429	0.8518	0.9248	2.85	3.06	4.32	7.67
EV, млрд ₺	7.2	6.98	7.54	8.95	8.84	9.66	6.37	17.97	82.8	468.8
EBIT, млрд ₺	0.9073	0.927	1.01	1.51	1.76	2.64	4.79	5.84	7.83	15.62
EBITDA, млрд ₺	1.25	1.3	1.45	2.06	2.45	3.7	6.02	7.68	11.14	24.33
Баланс стоимость, млрд ₺	4.36	4.66	5.98	6.88	8.18	9.66	13.82	19.38	24.95	53.17
FCF, млрд ₺	0.4776	1.08	1.24	-0.493	-0.1164	1.8	4.69	-3.14	-0.8115	-22.43
Операционный денежный поток, млрд ₺	0.9308	1.72	2.07	0.4942	1.68	3.17	6.42	-0.6274	5.1	-8.64
Операционная прибыль, млрд ₺	0.9688	1.28	1.5	1.71	2.64	2.65	4.85	7.02	9.09	10.16
Операционные расходы, млрд ₺	3.01	3.47	4.21	5.2	6.43	8.1	10.04	15.43	30.84	65.22
CAPEX, млрд ₺	0.4532	0.6405	0.831	0.9872	1.8	1.38	1.74	2.52	5.91	13.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд ₺				32.3	34.25	39.19	39.89	46.95	1 595.58	112.05	72.27	101.58	105.39
Чистая прибыль, млрд ₺				0.2586	0.3358	2.56	1.29	0.4919	27.43	5.1	0.3951	-0.4324	-5
EV, млрд ₺				30.54	28.9	40.6	49.93	53.5	1 702.43	136.25	162.26	167.62	186.92
EBIT, млрд ₺				1.4	1.28	3.02	2.59	-0.793	101.02	-0.8761	3.92	0.0097	-1.8
EBITDA, млрд ₺				2.18	2.16	3.95	3.59	0.2964	137.71	4.41	6.48	4.09	3.09
Баланс стоимость, млрд ₺				22.32	23.13	24.95	23.82	31.19	902.8	53.17	59	77.04	75.28
FCF, млрд ₺				-4.38	1.69	3.74	-3.29	-1.24	-72.08	-17.94	-7.92	-10.6	-8.2
Операционный денежный поток, млрд ₺				-3.21	3.49	5.86	-1.68	1.07	-5.46	-10.49	-4.97	-5.35	-2.25
Операционная прибыль, млрд ₺				1.92	1.83	2.61	2.2	3.64	109.18	-0.8761	2.76	0.0097	-1.93
Операционные расходы, млрд ₺				8.02	7.77	8.71	9.77	11.04	390.38	29.76	18.25	28.11	29.75
CAPEX, млрд ₺				1.17	1.8	2.12	1.61	2.31	66.61	7.44	2.95	5.25	5.95

	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	5 year average	CAGR 5
Наличность, млрд ₺	1.62	2.17	2.44	2.58	5.34	6.94	12	16.01	24.53	48.79
Short Term Investments ₺	0.000698	0.0015	0.000219	0.0011	0.0042	0.0141	-0.0682	-0.065	0.0424	0.4533
Long term investments ₺	0.9116	0.8938	0.4177	0.3231	0.5153	0.5295
Total Receivables ₺	4.72	5.09	5.76	7.21	8.7	10.53	13.82	26.63	55.95	66.52
Total Current Assets ₺	8.47	9.41	10.99	13.61	19.2	23.18	33.06	59.59	91.99	171.32
Чистые активы, млрд ₺	1.81	2.06	2.76	3.26	4.53	6.04	7.3	13.13	20.82
Активы, млрд ₺	12.4	13.74	16.91	20.44	28.37	34.73	46.55	85.08	132.24	258.14
Short Term Debt ₺	1.8	2.18	2.25	3.26	5.52	6.15	10.23	13.04	58.06	57.45
Long Term Debt ₺	2.96	3.27	3.41	4.11	6.43	8.25	6.13	18.43	14.52	41.6
Задолженность, млрд ₺	8	9.06	10.9	13.52	20.15	24.91	32.53	64.02	105.14	198.57
Чистый долг, млрд ₺	3.15	3.29	3.22	4.79	6.61	8.02	5.07	16.56	26.91	53.12
Долг, млрд ₺	4.77	5.45	5.66	7.38	11.95	14.4	16.36	31.48	51.44	101.91
Interest income ₺			0.0539	0.0921	0.0616	0.2269	0.2316	0.2177	0.5367	1.18
Расходы на обслуживание долга ₺	0.314	0.3888	0.441	0.5749	1.01	1.57	1.39	2.09	4.94	8.76
Чист. проц. доходы, млрд ₺			-0.4099	-0.5014	-0.9642	-1.37	-1.13	-1.8	-4.41	-6.56
Goodwill ₺	0.1692	0.1635	0.3938	0.4381	0.508	0.8088	0.9891	2.84	3.78	7.27
Амортизация, млрд ₺	0.3463	0.3698	0.4387	0.5482	0.6904	1.05	1.22	1.85	3.31	8.72
Себестоимость, млрд ₺	8.54	9.63	10.76	14.33	18.36	21.68	27.07	47.71	94.42	181.73
Товарно материальные запасы ₺	2.12	2.14	2.76	3.78	5.09	5.63	7.1	16.83	29.24	47.45

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₺															14.96	20.43	24.53	29.35	28.67	1 085.96	48.79	46.6	45.26	34.31
Short Term Investments ₺										0.0141					-0.0443	-0.0376	-0.0424	-0.0424	-0.0396	1.3	0.4533	0.0674	0.4128
Long term investments ₺	0.3288	0.3231	0.2939	0.4321	0.000444	0.5153	0.6552	0.4811	0.4727	0.5295
Total Receivables ₺															40.15	38.36	37.91	42.97	57.93	1 798.62	69.29	73.08	104.28	8.79
Total Current Assets ₺															83.77	91.16	91.99	103.63	126.59	4 116.68	171.32	180.88	241.79	239.12
Чистые активы, млрд ₺											8.44	9.27	13.13	14.38	16.16	19.88	20.82	21.48	27.13	790.44
Активы, млрд ₺															115.87	128.64	132.24	146.63	181.39	5 723.13	258.14	279.54	392.75	405.07
Short Term Debt ₺															30.36	34.87	35.23	44.13	45.72	1 297.38	57.45	57.54	65.59	57.91
Long Term Debt ₺															12.37	12.1	14.52	15.92	21.27	926.13	41.6	46.04	48.81	65.01
Задолженность, млрд ₺															91.49	103.47	105.14	120.5	147.34	4 739.01	198.57	212.89	299.3	312.82
Чистый долг, млрд ₺															29.29	28.12	26.91	32.53	40.61	1 210.96	53.12	60.16	76	95.61
Долг, млрд ₺															42.73	46.98	49.75	60.05	66.99	2 296.91	101.91	106.76	121.26	129.92
Interest income ₺												0.0374	0.0049	0.1151	0.093	0.0841	0.2947	0.2707	0.2341	0.4214	0.9878
Расходы на обслуживание долга ₺															1.08	1.06	2.19	1.97	1.33	49.64	4.06	2.64	3.13	4.84
Чист. проц. доходы, млрд ₺												-0.4947	-0.549	-0.8826	-0.9789	-1.23	-1.32	-1.68	-1.6	-1.96	-3.65
Goodwill ₺												3.37	2.84	3.27	3.52	3.7	3.78	4.28	5.26	5.52	7.27
Амортизация, млрд ₺															0.7813	0.8802	0.938	0.9974	1.09	36.68	5.29	2.56	4.08	4.89
Себестоимость, млрд ₺															22.74	24.39	27.82	27.48	31.95	1 072.73	83.16	50.82	73.47	77.56
Товарно материальные запасы ₺															28.31	31.95	29.24	30.8	39.65	1 200.82	48.24	51.82	77.83	81.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4013	0.4725	0.9237	1.71	1.22	0.4574	1.66	2.21	35.24	12.63
Цена акции ао			30.13	28.38	14.84	17.51	20.69	18.22	29.97	21.75	20.9	20.9
Число акций ао, млн	135.15	135.15	135.15	135.15	135.15	135.15	135.15	128.44	122.71	606.85
FCF/акцию	3.53	8.01	9.15	-3.65	-0.8613	13.28	34.67	-24.47	-6.61	-36.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1179	0.1345	1.02	0.4346	0.1505	45.2	42.02	3.26	-3.56	-41.21
Цена акции ао	19.03	18.05	19.38	22.64	19.33	22.76	30.16	25	28.26	24.68
Число акций ао, млн	133.33	128.44	132.33	122.36	121.47	675.73	637.43	606.85	606.85	121.37
FCF/акцию				-35.77	13.9	5.54	-5.16	-2.04	-118.77	-147.78	-65.22	-87.33	-67.58

	5 quarters average	CAGR 5

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, %	14.17	19.14	21.75	12.25	10.41	9.58	20.61	15.81	3.06	19.63
ROA, %	4.98	6.49	7.69	4.12	3	2.66	6.12	3.6	0.6837	3.93
ROIC, %	10.05	12.28	13.42	8.89	6.39	10.08	9.53	9	8.76	3.48
ROS, %				4.04	3.17	2.9	6.97	4.49	3.23	2.98	0	0	0
ROCE, %	20.63	19.83	16.89	21.82	21.37	26.9	34.19	27.73	14.8	12.98
Рентаб EBITDA, %	10.02	9.15	9.03	9.87	9.09	11.57	14.72	11.27	8.32	9.46
Чистая рентаб, %	4.93	6.29	8.08	4.04	3.17	2.9	6.97	4.49	3.23	2.98
Operation Margin, %				8.21	9.8	8.31	11.87	10.3	6.79	3.95	0	0	0
Доходность FCF, %	11.77	29.28	28.56	-11.86	-5.21	81.76	232.43	-125.01	-5.73	-886.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.16	1.45	10.28	5.42	1.58	14.72	2.05	0.1537	-0.1618	-2.95
ROA, %				0.2232	0.261	1.94	0.8803	0.2712	0.9292	0.1705	0.147	-0.1286	-1.25
ROIC, %		4.28	4.35	0.5128	0.8155	3.45	3.47	2.15	2.34	3.77			-2.31
ROS, %				0.8005	0.9802	6.54	3.24	1.05	1.72	4.55	0.5468	-0.4257	-4.75
ROCE, %				5.74	5.08	11.13	9.92	-2.33	16.1	-0.136	0.5899	0.0014	-1.16
Рентаб EBITDA, %				6.75	6.3	10.09	9	0.6314	8.63	3.94	8.96	4.02	2.93
Чистая рентаб, %				0.8005	0.9802	6.54	3.24	1.05	1.72	4.55	0.5468	-0.4257	-4.75
Operation Margin, %				5.94	5.35	6.67	5.52	7.74	6.84	-0.7819	3.83	0.0096	-1.83
Доходность FCF, %	26.51	2.11	-72.7	-158.02	71.92	24.32	-17.1	-8.15	-15.34	-598.7

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.58	4.15	3.33	4.93	2.62	2.37	0.7079	0.8203	12.92	54.21
P/BV	0.9315	0.7936	0.7242	0.6041	0.2728	0.2273	0.1459	0.1297	2.06	6.98
P/S	0.3242	0.2609	0.2689	0.1995	0.083	0.0687	0.0493	0.0369	0.4174	1.62
P/FCF				-8.43	-19.18	1.22	0.4302	-0.7999	-17.44	-0.1127	0	0	0
E/P				0.2028	0.3815	0.4212	1.41	1.22	0.3055	2.36	0	0	0
EV/EBITDA	5.75	5.38	5.19	4.35	3.61	2.61	1.06	2.34	7.43	19.27
EV/Ebit						7.37	1.52	3.29	10.58	30.02	0	0	0
EV/S				0.4295	0.3286	0.3023	0.1559	0.2636	0.6183	1.82	0	0	0
EV/FCF				-18.16	-75.94	5.38	1.36	-5.72	-102.04	-20.9	0	0	0
Debt/EBITDA				3.59	4.88	3.9	2.72	4.1	4.62	4.19	0	0	0
Netdebt/Ebitda				2.33	2.7	2.17	0.8432	2.16	2.42	2.18	0	0	0
Debt/Ratio				0.3609	0.4212	0.4145	0.3514	0.37	0.389	0.3948	0	0	0
Debt/Equity				1.07	1.46	1.49	1.18	1.62	2.06	1.92	0	0	0
Debt/Net Income				8.75	14.03	15.57	5.74	10.27	11.89	13.29	0	0	0
Бета											-0.6674	-0.6987	-0.6987
Индекс Альтмана			2.17	2.06	1.78	1.84	2.31	1.66	1.93		0	0	0

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			2.93	2.2	10.71	6.99	6	14.9	30.85	15.62	7.61	9.21
P/BV					0.1241	0.1015	0.6166	0.8073	0.4864	0.4994	1.4	1.53	0.9804	0.9898
P/S					0.0857	0.0686	0.3925	0.482	0.3232	0.2865	0.1855	0.1991	0.1514	0.2334
P/FCF		3.77	47.36	-1.38	-0.6328	1.39	4.11	-5.85	-12.27	-6.52	-0.167
E/P		0.2567	0.3408	0.4546	0.0934	0.143	0.1667	0.0671	0.0324	0.0584	1.7
EV/EBITDA					14.02	13.39	10.27	13.91	180.47	11.7	0.9332	1.09	1.1	10.35
EV/Ebit										16.85	-155.52	41.41	17216.31	-103.8
EV/S					0.9455	0.8437	1.04	1.25	1.14	1.07	1.22	2.25	1.65	1.77
EV/FCF					-6.98	17.11	10.85	-15.19	-43.26	-23.62	-7.6	-20.5	-15.81	-22.79
Debt/EBITDA					19.61	21.76	12.58	16.73	226	16.68	23.09	16.48	29.67	42.1
Netdebt/Ebitda					13.44	13.02	6.81	9.06	137	8.79	12.03	9.29	18.6	30.98
Debt/Ratio					0.3688	0.3652	0.3762	0.4096	0.3693	0.4013	0.3948	0.3819	0.3087	0.3207
Debt/Equity					1.91	2.03	1.99	2.52	2.15	2.54	1.92	1.81	1.57	1.73
Debt/Net Income					165.25	139.91	19.4	46.53	136.21	83.73	19.98	270.21	-280.42	-25.98
Индекс Альтмана	0.7342	0.8477	0.8684	0.8055	0.7037	0.7716	1.03	0.9188	0.7692	0.8551

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	-2.37
Дивиденд	0.851	1.01	0.6834	0.868	0.85		0.574	1.52	0.752	0.882	0
Див доход, ао, %	2.83	3.68	2.13	2.82	5.14		3.85	7.76	3.71	3.27	0
Дивиденды / прибыль, %	48.62	39.28	20.16	50.43	51.09	162.19	0.9511	49.38	39.52	30.87

	2014Q1	2015Q2	2016Q2	2017Q1	2018Q1	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.38	1.38	0.075	0.2359	0.0138	1.62	1.62	47.34	0.7507	0.2671
Дивиденд	0.851	1.01	0.6834	0.868	0.85	0.574	1.52		0.7564				0.388		0.4845
Див доход, ао, %	3.37	3.66	2.05	2.96	3.38	4.94	6.6		3.9				1.29		1.71
Дивиденды / прибыль, %								175.27	118.79	28.98	70.27	0.5384	125.24	328.66	172.58	14.72	-5.34

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	8.27	12.29	8.37	5.85	6.07

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	6.33	-0.7819	5.42	0.0096	-1.71

	CAGR 5

Investing Port

US: ACKAY - Arcelik AS ADR

Reporting Arcelik AS ADR

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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