FACT SHEET

SHAREHOLDERS

25%

57%

18%

Koc Group

Burla Group

Free Float

CONTACTS

Özkan Çimen

CFO

COMPANY DESCRIPTION

Arcelik A.S., Turkey's leading household appliance manufacturer, is engaged in the production and marketing of consumer durable goods, consumer electronics, small home appliances and kitchen accessories as well as in the provision of after-sales services. With 28 factories in 9 countries (Turkey, China, Romania, Russia, S.Africa, Thailand, Pakistan, India and Bangladesh), 52 subsidiaries and around 45,000 employees, Arcelik provides goods and services in more than 150 countries.

Quick facts:

• Market leader in Turkey MDA6 market

Largest sales and after-sales service network in

Turkey with c.3.000 exclusive dealers and around

600 service points

Third largest home appliance company in EMEA

FINANCIAL HIGHLIGHTS

TL mn

3Q22

3Q21

Δ%

9M22

9M21

%

Revenue

34,255

18,148

89

94,724

45,666

107

EBITDA

2,986

1,782

68

8,404

5,099

65

EBITDA Margin %

8.7

9.8

8.9

11.2

EBIT

2,100

1,321

59

6,013

3,912

54

EBIT Margin %

6.1

7.3

6.3

8.6

Profit before tax

231

770

(70)

1,987

2,648

(25)

Net Profit

495

717

(31)

2,059

2,358

(16)

Net Profit Margin %

1.4

3.9

2.2

5.2

Sales (TL mn)

Beko Market Share (Europe 24 countries)

68.184 10%

40.872

8%

31.942

6%

16.096 20.841 26.904

4%

2%

0%

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

16

17

18

19

20

21

+90 212 314 3901

Mine Şule Yazgan Finance & Enterprise Risk Director

+90 212 314 3060

Öktem Söylemez

IR Lead

+90 212 705 9681

600

550 Arçelik

  1. BIST 100

400

350

300

250

200

150

100

50

• Beko, leading brand in Europe*, UK, France*

• Leading appliance company in Romania, S.Africa

and Pakistan

• Company manufactures solely using proprietary

technology

• The only Turkish company repeatedly on the top 200

PCT applicants list of WIPO within the last 5 years

* In free-standing segment in Europe and France

SHARE INFO

# of shares (mn)

675.73

Shares in the Float (mn)

169.96

Foreign Ownership

23%

30.09.2022

Last Dividend (TL mn)

1,500

(2021)

Market Cap (TL mn)

45,409

30.09.2022

Sales Breakdown by Segment (2021)

14%

White

goods 8%

CE

Other

78%

TL mn

Current Assets

Non-current Assets

Total Assets

Current Liabilities

Non-Current Liabilities

Equity

Total Liabilites

Net Debt

Net Debt/Equity

Working Capital

Working Capital/ Sales %

Total Liabilities/Total Assets

Sales Breakdown by Region (2021)

Turkey

W. Europe

12%

CIS & E. Europe

3%2%

31%

2%

Africa

5%

M. East

Pakistan

14%

Bangladesh

30%

Other

9M22

2021

91,161

59,595

37,479

25,484

128,641

85,079

78,845

40,502

24,627

23,522

25,169

21,055

128,641

85,079

28,116

16,565

1.12

0.79

30,847

17,964

26.3

26.3

0.80

0.75

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Disclaimer

Arcelik AS published this content on 13 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2022 10:45:04 UTC.