Arçelik Anonim Sirketi

BST:RCAA

Türkiye / Keyfi Tüketici Ürünleri / Dayanıklı Ev Ürünleri

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

12,90 EUR


Key Metrics	Latest
Total Revenue	428,5 B
Adjusted EBITDA	11,131 B
EBITDA Margin	2,6%
Net Profit Margin	-1,4%
Total Assets	397,7 B
Total Debt	138 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	40,872.48	68,184.44	257,172.03	371,203.27	428,548.22	428,548.22	371,203.27	428,548.22
% Growth		0.67	2.77	0.44	0.15			0.15

Adjusted EBITDA	4,494.96	6,245.75	13,781.42	21,379.75	11,131.20	11,131.20	21,379.75	11,131.20
% Margin	0.11	0.09	0.05	0.06	0.03	0.03	0.06	0.03

Adjusted EBIT	3,791.30	5,052.58	8,362.97	13,257.59	1,286.86	1,286.86	13,257.59	1,286.86
% Margin	0.09	0.07	0.03	0.04	0.00	0.00	0.04	0.00

Adjusted Net Income	2,634.88	3,258.10	7,136.53	20,666.19	(5,791.95)	(5,791.95)	20,666.19	(5,791.95)
% Margin	0.06	0.05	0.03	0.06	(0.01)	(0.01)	0.06	(0.01)

Adjusted Basic EPS	3.90	4.90	11.63	34.05	(9.54)	(9.54)	34.05	(9.54)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	40,872	68,184	257,172	371,203	428,548	428,548	371,203	428,548
% Growth	NA	66.8%	277.2%	44.3%	15.4%			15.4%

Cost of Revenue	(27,066)	(47,706)	(188,502)	(262,373)	(310,446)	(310,446)	(262,373)	(310,446)
Gross Profit	13,806	20,478	68,671	108,830	118,102	118,102	108,830	118,102
% Revenue	33.8%	30.0%	26.7%	29.3%	27.6%	27.6%	29.3%	27.6%

Research and Development	(318)	(444)	(1,861)	(2,806)	(4,849)	(4,849)	(2,806)	(4,849)
Selling and Marketing	(7,469)	(11,920)	(46,552)	(67,914)	(82,726)	(82,726)	(67,914)	(82,726)
General and Admin	(2,176)	(3,107)	(12,099)	(21,338)	(24,780)	(24,780)	(21,338)	(24,780)
Other Inc / (Exp)	669	113	5,243	11,432	4,992	4,992	11,432	4,992
Total Operating Exp	(9,295)	(15,358)	(55,270)	(80,627)	(107,363)	(107,363)	(80,627)	(107,363)

Operating Income	4,512	5,120	13,401	28,203	10,739	10,739	28,203	10,739
% Revenue	11.0%	7.5%	5.2%	7.6%	2.5%	2.5%	7.6%	2.5%

Interest Expense	(1,014)	(1,498)	(6,162)	(9,432)	(12,349)	(12,349)	(9,432)	(12,349)
Pre-tax Income	3,498	3,623	7,239	18,771	(1,610)	(1,610)	18,771	(1,610)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(619)	(372)	(231)	1,786	(597)	(597)	1,786	(597)
Net Income to Company	2,879	3,251	7,008	20,557	(2,207)	(2,207)	20,557	(2,207)
% Margin	7.0%	4.8%	2.7%	5.5%	-0.5%	-0.5%	5.5%	-0.5%

Minority Interest in Earnings	(31)	(186)	(723)	(1,051)	3,896	3,896	(1,051)	3,896
Net Income to Stockholders	2,848	3,065	6,285	19,505	1,689	1,689	19,505	1,689

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,848	3,065	6,285	19,505	1,689	1,689	19,505	1,689
% Margin	7.0%	4.5%	2.4%	5.3%	0.4%	0.4%	5.3%	0.4%

As Reported
Basic EPS (Continuing Ops)	4.21	4.61	10.24	32.14	2.78	2.78	32.14	2.78
Diluted EPS (Continuing Ops)	4.21	4.61	10.24	32.14	2.78	2.78	32.14	2.78

WA Basic Shares Out.	675.73	665.05	613.56	606.85	606.85	606.85	606.85	606.85
WA Diluted Shares Out.	675.73	665.05	613.56	606.85	606.85	606.85	606.85	606.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,498	3,623	7,239	18,771	(1,610)	(1,610)	18,771	(1,610)
Addback: Net Interest Expense	1,014	1,498	6,162	9,432	12,349	12,349	9,432	12,349
Addback: Other Non Operating Expenses, Total	(390)	(77)	(5,211)	(15,093)	(4,608)	(4,608)	(15,093)	(4,608)
Addback: Depreciation & Amortization	704	1,193	5,418	8,122	9,844	9,844	8,122	9,844
Addback: Restructuring Charges	0	0	0	0	11,841	11,841	0	11,841
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	64	10	173	148	338	338	148	338
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(394)	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(17,023)	(17,023)	0	(17,023)
Adjusted EBITDA	4,495	6,246	13,781	21,380	11,131	11,131	21,380	11,131
% Margin	11.0%	9.2%	5.4%	5.8%	2.6%	2.6%	5.8%	2.6%

Adjusted EBIT	3,791	5,053	8,363	13,258	1,287	1,287	13,258	1,287
% Margin	9.3%	7.4%	3.3%	3.6%	0.3%	0.3%	3.6%	0.3%

Adjusted Net Income Reconciliation
Net Income to Company	2,879	3,251	7,008	20,557	(2,207)	(2,207)	20,557	(2,207)
Addback: Unusual Items	(330)	10	173	148	(4,844)	(4,844)	148	(4,844)
Less: Tax Benefit of Unusual Items (26%)	86	(2)	(45)	(38)	1,259	1,259	(38)	1,259
Adjusted Net Income	2,635	3,258	7,137	20,666	(5,792)	(5,792)	20,666	(5,792)
% Margin	6.4%	4.8%	2.8%	5.6%	-1.4%	-1.4%	5.6%	-1.4%

Yüklenme Hatası

Arçelik Anonim Sirketi

BST:RCAA

Türkiye / Keyfi Tüketici Ürünleri / Dayanıklı Ev Ürünleri

5 Yıllık Finansal Veriler