MINISO Group Holding Limited (MNSO) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥				5.61	6.22	2.4	6.17		6.33	5.10	2.41
Gelir, milyar ¥		9.39	8.98	9.07	9.07	10.09	11.47	16.99	16.99	11.34	13.37
Net kar, milyar ¥		0.0094	-0.1301	-1.43	-1.43	0.6382	1.77	2.62	2.62	0.4336	-212.87
Ev, milyar ¥		0.0354	-0.1454	-0.8184	-0.2071	18.02	39.99	51.14	51.14	21.62	-328.64
Fit, milyar ¥		0.3279	0.1124	0.4444	0.4444	0.882	2.12	3.15	3.15	1.41	47.95
FAVÖK, milyar ¥		0.5197	0.3811	-1.18	-1.18	1.27	2.16	3.23	3.23	0.8600	-222.31
Oibda ¥				0.6889	2.3	1.11	2.51	3.93	3.93	2.11	41.66
Denge değeri, milyar ¥	0.5631	-0.1248	-0.3366	6.66	6.66	7.03	9.17	10.31	10.31	7.97	9.13
FCF, milyar ¥		0.9223	0.7695	0.736	0.736	0.1721	1.49	1.41	1.41	0.9088	13.89
Opera.mnoe akışı, milyar ¥		1.04	0.8265	0.9163	0.9163	1.41	1.67	2.17	2.17	1.42	18.82
Faaliyet karı, milyar ¥		1.01	0.1124	0.4444	0.4444	0.882	2.12	3.32	3.32	1.44	49.51
Opera. masraflar, milyar ¥		1.48	1.97	1.99	1.99	2.25	2.26	4.32	4.32	2.56	16.77
Capex, milyar ¥		0.1161	0.057	0.1803	0.1803	1.23	0.1741	0.7625	0.7625	0.5054	33.43

	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥						4.84	4.28	2.78	2.06	1.93	2.63	5.05	21.09	6.96	7.47					8.64	23.22
Gelir, milyar ¥										2.77	2.95	3.25	23.59	3.79	3.84	3.72	4.04	31.74	4.71	9.61	4.17
Net kar, milyar ¥										0.4116	0.4655	0.5393	3.91	0.6126	0.6358	0.5825	0.5876	4.5	0.8057	1.42	4.85
Ev, milyar ¥										-3.19	-3.47	-1.1	4.64	236.22	40.26	39.72	39.82	29.83	51.14	40.15	4.90
Fit, milyar ¥										0.5095	0.5759	0.69	0.0953	0.7883	0.7654	0.7469	0.7151	5.98	0.8386	1.81	1.84
FAVÖK, milyar ¥										0.5418	0.6096	0.7403	0.1023	0.8577	0.8248	0.897	0.745	6.17	0.7057	1.87	-3.07
Oibda ¥															0.9544	1.06	0.9089	7.65	0.8684	2.29	-1.87
Denge değeri, milyar ¥										7.51	8.28	8.9	8.9	8.6	9.17	9.07	9.7	9.52	10.31	9.55	2.37
FCF, milyar ¥																			1.41	1.41	0.00
Opera.mnoe akışı, milyar ¥	0.0291	0.0431	0.0431	0.0431	0.3164	0.3164	0.3164	0.3164	0.3581										2.17	0.6955	46.98
Faaliyet karı, milyar ¥										0.5095	0.5759	0.69	4.75	0.7883	0.7654	0.7433	0.7515	5.98	0.9684	1.84	4.82
Opera. masraflar, milyar ¥										0.5431	0.5891	0.6401	18.83	0.7963	0.9076	0.8732	1.02	8.26	1.25	2.46	6.61
Capex, milyar ¥					0.0841	0.0841	0.0841	0.0841	0.0226	0	0	0	0						0.7625	0.2075	55.41

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥	0.2281	1.55	2.85	6.77	6.77	5.35	6.42	6.33	6.33	6.33	-1.34
Kısa vadeli yatırımlar ¥		0.3563	0.0493	0.103	0.103	0.4474	0.2108	0.269	0.269	0.2266	21.17
Uzun vadeli yatırımlar ¥				0.3521		0.1739	0.1739			0.2333	-20.95
Alacak hesapları ¥	1.76	0.7419	0.6005	0.8247	0.8247	0.8088	0.5303	0.6749	0.6749	0.7327	-3.93
Toplam Cari Varlıklar ¥	3.08	4.51	4.99	9.2	9.2	8.07	10.33	11.66	11.66	9.69	4.85
Saf varlıklar, milyar ¥		0.5767	0.5909	0.7662	1.28	2.76	3.09		3.09	1.70	39.22
Varlıklar, milyar ¥	3.65	5.23	5.84	10.71	10.71	11.28	14.49	18.12	18.12	13.06	11.09
Kısa vadeli borç ¥	0.1363	0.1895	0.6253	0.3349	0.3349	0.2584	0.448	1.2	1.2	0.5152	29.08
Uzun vadeli borç ¥	0.005	0.0053	0.0152	0.0069	0.0065	0.0065	0.0072	0.0043	0.0043	0.0063	-9.02
Borç, milyar ¥	3.08	5.34	6.16	4.05	4.05	4.25	5.29	7.76	7.76	5.08	13.89
Saf borç, milyar ¥	0.2538	-1.04	-1.83	-5.95	-5.95	-4.69	-5.61	-3.22	-3.22	-5.0840	-11.56
Borç, milyar ¥	0.1414	0.1948	0.6405	0.3419	0.3414	0.658	0.8052	3.11	3.11	1.05	55.51
Faiz geliri ¥		0.0073	0.0256	0.0404	0.0663	0.0663	0.1452			0.0688	41.50
Faiz masrafları, milyar ¥		0.0252	0.0313	0.0284	0.0284	0.0334	0.0346	0.0929	0.0929	0.0435	26.75
Saf faiz geliri, milyar ¥		-0.0179	-0.0057	0.0121	0.0329	0.0329	0.1106		0.0204	0.0366	-280.96
Şerefiye ¥				0.0196	0.0196	0.0194	0.0216			0.0200	2.46
Amortisman, milyar ¥		0.1918	0.2687	-1.63	-1.63	0.3857	0.0368	0.0741	0.0741	-0.5527	-153.89
Maliyet, milyar ¥		6.88	6.25	6.64	6.64	7.02	7.03	9.36	9.36	7.34	7.11
Tıbbi malzemeler ¥	1.09	1.31	1.4	1.5	1.5	1.19	1.97	2.82	2.82	1.80	13.46

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥								5.39	6.38	6.49	6.49	6.08	6.42	6.74	6.23	1.72	6.33	5.49	-0.28
Kısa vadeli yatırımlar ¥								0.5893	0.6846	0.787	0.787	0.5693	0.4636	0.5245	0.6339	3.95	0.269	1.17	-10.31
Uzun vadeli yatırımlar ¥	0.356	0.3552	0.3521	0.3442						0.1739	0.1739	0.1739	0.2232					0.2178	-8.30
Alacak hesapları ¥								1.11	1	1.15	1.15	1.32	1.52	1.44	1.61	1.76	0.6749	1.40	-14.99
Toplam Cari Varlıklar ¥								8.43	9.48	9.9	9.9	9.87	10.33	10.58	10.43	10.34	11.66	10.67	2.45
Saf varlıklar, milyar ¥			0.7662	0.9683	2.77	2.75	2.76	2.77	2.82	3.32	0.4266	0.4593						1.96	-30.19
Varlıklar, milyar ¥								11.64	12.56	13.45	13.45	13.65	14.49	14.91	15.71	16.13	18.12	15.87	4.57
Kısa vadeli borç ¥								0.2666	0.2733	0.3289	0.0454	0.3366	0.448	0.4406	0.4562	0.483	1.2	0.6056	21.78
Uzun vadeli borç ¥								0.0067	0.007	0.0064	0.0072	0.0064	0.0064	0.0064	0.0064	0.0059	0.0043	0.0059	-7.65
Borç, milyar ¥								4.13	4.28	4.53	4.53	5.03	5.29	5.81	5.99	6.57	7.76	6.28	7.96
Saf borç, milyar ¥								-4.72	-5.7	-5.6	-0.7732	-5.09	-5.16	-5.43	-4.29	0.3814	-3.22	-3.5437	-9.00
Borç, milyar ¥								0.2733	0.2803	0.3353	0.1234	0.9919	1.25	1.31	1.94	2.1	3.11	1.94	20.00
Faiz geliri ¥				0.0131	0.0134	0.0127	0.0272	0.0323	0.0337	0.0694	0.0468	0.0694	0.0409					0.0520	3.95
Faiz masrafları, milyar ¥								0.0072	0.0086	0.0096	0.0698	0.0115	0.0137	0.0159	0.0247	0.1209	0.0578	0.0466	33.36
Saf faiz geliri, milyar ¥					0.0049	0.0046	0.0192	0.0251	0.0251	0.0579	0.0372	0.0579	0.025	0.0057				0.0367	-37.10
Şerefiye ¥				0.0196	0.0196	0.0189	0.0194	0.02	0.0208	0.0211	0.0211	0.0212	0.0216					0.0212	0.76
Amortisman, milyar ¥								0.0323	0.0337	0.0503	0.0069	0.0694	0.0594	0.1501	0.0298	0.19	-0.1329	0.0593	-217.48
Maliyet, milyar ¥								1.78	1.79	1.96	14.19	2.21	2.18	2.11	2.26	17.49	2.5	5.31	2.78
Tıbbi malzemeler ¥								1.32	1.39	1.45	1.45	1.86	1.92	1.87	1.95	2.3	2.82	2.17	7.99

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		0.0043	0.418	2.32	2.1	5.65	8.4		8.4	3.78	82.23
AO'nun eyleminin fiyatı			26.39	10.34	10.73	20.4	23.89	18.36	18.36	16.74	12.17
AO hisselerinin sayısı, milyon	166.1	313.86	259.53	307.9	304.16	312.91	311.7		311.7	299.24	3.73
FCF/Promosyon		2.45	2.84	2.39	0.5657	4.77	4.51		4.51	3.02	9.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					1.36	1.16	1.52	3.1	0.49	2.04	1.88	1.88	14.41	2.58			4.56	4.81
AO'nun eyleminin fiyatı			9.21	6.82	6.17	8.37	16.12	16.69	22.28	23.97					18.24	18.36	19.91	1.93
AO hisselerinin sayısı, milyon	316.75	307.9	301.73	301.23	311.84	314.53	313.56	1263.69	312.55	311.67							503.20	-0.18
FCF/Promosyon														4.51			4.51	0.00

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-7.55	38.66	-21.47	-21.47	9.32	21.83	26.87		26.87	98.22	3.02	-204.59
Roa, %	0.1803	-2.23	-13.35	-13.35	5.81	13.73	16.06		16.06	11.88	1.78	-203.77
ROIC, %	485.31	65.89	-15.7	-16.04	13.12	30.21			9.01	16.01	15.50	-14.44
Ros, %	0.1003	-1.45	-15.76	-15.76	6.33	15.41	15.4	15.4	15.4	14.77	7.36	-199.54
Roce, %	-287.73	-34.8	6.68	6.68	11.77	21.05	25.44	30.45	30.45	159.14	19.08	35.44
Fit Marj		1.25	4.9	4.9	8.75	18.49	18.55	18.55	18.55	23.03	13.85	30.51
FAVÖK Kârlılığı	5.53	4.24	-13.06	-13.06	12.57	18.81	18.99	18.99	18.99	27.36	11.26	-207.77
Saf karlılık	0.1003	-1.45	-15.76	-15.76	6.33	15.41	15.4		15.4	14.77	1.12	-199.54
Operasyonel verimlilik, %	10.76	1.25	4.9	4.9	8.75	18.49	19.51	19.51	19.51	21.24	14.23	31.83
Saf yüzde marjı, %		-2.92	-2.55	-14.31					6.5	14.20	-6.5933	69.86
FCF karlılık, %			13.12	11.83	7.16	24.19					14.07	16.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %	5.48	5.63	6.06	47.92	7.18	7.24	6.53	6.5	48.7	8.47			98.22	15.49	3.19
Roa, %	3.54	3.71	4.01	29.09	4.52	4.52	3.96	3.84	28.29	4.7			11.88	9.06	0.78
ROIC, %										15.27			16.01	15.27	0.00
Ros, %			16.58	16.58	16.16	16.55	15.64	14.56	14.19	17.1	15.4	15.4	14.77	15.33	1.13
Roce, %			7.74	7.98	8.47	7.94	7.65	7.01	55.98	7.44	30.45	30.45	159.14	26.27	34.14
Fit Marj					20.79	19.93	20.06	17.72	18.85	17.79	18.55	18.55	23.03	18.29	0.92
FAVÖK Kârlılığı			22.76	22.76	22.62	21.47	24.09	18.46	19.45	14.97	18.99	18.99	27.36	18.17	0.57
Saf karlılık	14.85	15.76	16.58	16.58	16.16	16.55	15.64	14.56	14.19	17.1			14.77	15.61	0.66
Operasyonel verimlilik, %			21.22	20.16	20.79	19.93	19.96	18.62	18.85	20.55	19.51	19.51	21.24	19.41	0.94

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				-3.93	-4.35	35.59	25.78	20.77		20.77	29.76	14.77	-239.51
P/BV				0.8427	0.9345	3.23	4.96	5.25		5.25	28.86	3.04	44.18
P/S				0.6186	0.686	2.25	3.97	3.2		3.2	3.89	2.14	38.91
P/FCF				7.62	8.45	13.96	4.13	4.24	4.5	4.5	19.11	7.06	-11.84
E/P				-0.2547	-0.2297	0.2657	0.4048	0.3944	0.4135	0.4135	0.15	0.2497	-212.48
EV/Fit			-16.32	94.95	25.52	20.44	18.85	16.22	16.22	16.22	19.98	19.45	-8.67
EV/FAVÖK			-2	0.6907	0.1748	14.22	18.53	15.85		15.85	15.98	9.89	87.13
EV/S			-0.2043	-0.0902	-0.0228	1.79	3.49	3.01	3.01	3.01	4.52	2.26	-365.54
EV/FCF			-2.38	-1.11	-0.2814	104.76	26.8	36.38	36.38	36.38	38.18	40.81	-364.43
Borç/FAVÖK		0.3748	1.68	-0.2885	-0.2882	0.519	0.3732	0.9636	0.9636	0.9636	2.54	0.5062	-227.30
Netdebt/FAVÖK		-2	-4.81	5.02	5.02	-3.7	-2.6	-0.9972	-0.9972	-0.9972	2.06	-0.6549	-172.38
Borç/Oran	0.0388	0.0373	0.1097	0.0319	0.0319	0.0583	0.0556	0.1716	0.1716	0.1716	0.45	0.0978	40.01
Borç/özkaynak	0.2511	-1.56	-1.9	0.0513	0.0513	0.0936	0.0878	0.3015	0.7498	0.7498	5.34	0.2568	70.99
Borç/net gelir		20.68	-4.92	-0.2392	-0.2389	1.03	0.4553	1.19	1.19	1.19	6.38	0.7253	-237.87
Peg									9.26	9.26	30.82	9.26	0.00
Beta				0	-7.3	0.4	-1.15	8.99	-0.5627	-0.5627	0.35	0.0755	-40.10
Altman Endeksi				0.8469	2.9	1.25	2.2	1.61	0.768	0.768	5.44	1.75	-23.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					4.68	5.66	9.37	16.42	46.89	23.71	23.11	18.19	4.66	8.4				29.76	15.61	-18.74
P/BV					0.2564	0.3182	0.5677	17.72	28	4.94	4.96	4.54	3.08	5.25				28.86	4.55	1.22
P/S					0.6945	0.8914	1.55	2.64	7.61	3.9	3.73	2.86	0.6789	1.23				3.89	2.48	-20.61
P/FCF																4.5	4.5	19.11	4.50	0.00
E/P			0.0347	0.0996	0.2138	0.1768	0.1067	0.0256	0.088	0.0851						0.4135	0.4135	0.15	0.2051	74.44
EV/Fit									299.65	52.59	53.18	55.68	4.99	60.98		16.22	16.22	19.98	30.82	-21.86
EV/FAVÖK					-5.89	-5.69	-1.49	14.17	107	16.62	15.4	11.98	3.45	6				15.98	10.69	-18.43
EV/S						-1.17	-0.3385		62.31	10.48	10.67	9.87	0.9399	10.85		3.01	3.01	4.52	5.54	-21.14
EV/FCF														36.38		36.38	36.38	38.18	36.38	0.00
Borç/FAVÖK							0.453	1.21	1.16	1.52	1.46	2.61	0.3397	4.41		0.9636	0.9636	2.54	1.86	-18.07
Netdebt/FAVÖK						-9.35	-7.56		-5.93	-6.26	-6.05	-5.76	0.0618	-4.56		-0.9972	-0.9972	2.06	-2.4505	-29.58
Borç/Oran						0.0223	0.0249		0.0727	0.0865	0.0877	0.1237	0.13	0.1716		0.1716	0.1716	0.45	0.1537	6.77
Borç/özkaynak						0.0339	0.0377		0.1154	0.1366	0.1441	0.2005	0.2202	0.3015		0.7498	0.7498	5.34	0.4444	30.19
Borç/net gelir						0.6022	0.6217		1.62	1.97	2.24	3.31	0.4657	3.86		1.19	1.19	6.38	2.00	-18.50
Peg																9.26	9.26	30.82	9.26	0.00
Beta															-0.7196	0.1374	-0.5627	0.35	-0.3816	-7.87
Altman Endeksi	0.7694	0.4475	0.2228	0.1621	0.2875	0.4021	0.5742								1.58	0.768	0.768	5.44	0.8185	13.82

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.3303	0.3303	0.3303	0.3063	0.3708	1.24					0.5155	30.29
Temettü				0.15	0.172	0.412	0.564	0.3268	0.6008		0.3250	16.85
Div geliri, ao, %			0	0.7422	2.22	2.28	7.28	5.37	6.33	3.15	3.58	48.56
Temettü / kar, %	3506.38	-253.85	-23.11	-21.42	47.99	20.97	47.53		47.53	74.37	14.39	-215.51

	2021Q3	2022Q3	2023Q3	2024Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar				1.24		1.24	0.00
Temettü	0.15	0.1695	0.4061			0.2419	39.37
Div geliri, ao, %	0.9826	2.75	1.82		3.15	1.85	22.81
Temettü / kar, %				154.43	74.37	154.43	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Toplamda borç	2.69	3.25	3.31	3.48				3.48	6.65
Capex/gelir, %			1.99	1.99	12.24	1.52	4.49	4.49	17.67
Personel, insanlar				3 011	3 648	3 511	4 964		13.31

	2024Q4	CAGR 5
Capex/gelir, %	16.18	0.00

	CAGR 5

Investing Port

MINISO Group Holding Limited

Raporlama MINISO Group Holding Limited

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Temettü

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