Lendlease Group (LLESY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $	6.54	5.79	7.3	7.5	5.72	6.06	6.04	4.65	3.4		10.55	5.17	-9.88
Gelir, milyar $		15.1	16.66	16.67	15.06	11.94	9.18	8.97	10.4	9.22	9.22	9.94	-5.04
Net kar, milyar $		0.6982	0.7586	0.7928	0.467	-0.31	0.222	-0.099	-0.232	-1.5	-1.5	-0.3838	37.07
Ev, milyar $		6.83	8.21	8.68	7.15	7.59	7.16	7.79	8.04	7.21	7.21	7.56	-1.02
Fit, milyar $		0.5763	0.7893	0.631	0.275	-0.578	-0.152	-0.069	-0.0514	-1.1	-1.1	-0.3901	13.73
FAVÖK, milyar $		0.659	0.8875	0.738	0.397	-0.378	0.05	0.087	0.143	-0.974	-0.974	-0.2144	20.84
Oibda $						-0.646	-0.305	0.149	0.421	0.504	0.504	0.0246	-195.16
Denge değeri, milyar $		5.61	6.06	6.41	6.33	6.91	6.93	6.94	6.62	4.84	4.84	6.45	-6.87
FCF, milyar $		0.7203	0.0096	-0.037	-0.105	-0.052	0.347	-0.92	-0.568	-0.118	-0.118	-0.2622	17.81
Opera.mnoe akışı, milyar $		0.853	0.146	0.073	0.06	0.137	0.468	-0.835	-0.486	-0.055	-0.055	-0.1542	-183.32
Faaliyet karı, milyar $		0.5763	0.7893	0.631	0.275	-0.578	-0.133	-0.037	0.046	-0.024	-0.024	-0.1452	-47.08
Opera. masraflar, milyar $		1.05	0.9324	0.898	0.729	0.956	0.694	0.719	0.612	0.8	0.8	0.7562	-3.50
Capex, milyar $		0.1327	0.1364	0.11	0.165	0.189	0.121	0.085	0.082	0.063	0.063	0.1080	-19.73

	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $			6.52	5.78	5.32	5.17	5.27	4.65	3.58	3.62	3.45	2.94		3.65	-8.76
Gelir, milyar $				2.11	4.23	2.37	4.75	2.58	5.16	2.6	5.21	4.92	4.45	4.47	-2.92
Net kar, milyar $				-0.142	-0.264	0.079	0.165	-0.0705	-0.141	-0.0455	-0.091	-0.136	0.684	0.0541	-237.14
Ev, milyar $	10.12	6.01	7.64				6.58	3.78	5.37	4.04	8.04	9.21	7.21	6.77	6.07
Fit, milyar $				-0.0025	-0.042	-0.0085	0.011	0.01	0.02	0.013	0.026	0.129	0.208	0.0792	59.74
FAVÖK, milyar $				0.023	0.038	0.0205	0.087	0.034	0.068	0.035	0.07	0.166	0.246	0.1170	29.33
Oibda $									0.229	0.0935	0.187	0.431	-1.49	-0.1099	-245.44
Denge değeri, milyar $				6.69	6.65	6.84	6.94	6.57	6.77	6.41	6.62	6.29	4.84	6.19	-6.49
FCF, milyar $				-0.475	-0.986	0.0525	0.066	-0.415	-0.415	0.158	0.158	-0.704	0.595	-0.0416	-207.47
Opera.mnoe akışı, milyar $				-0.4735	-0.947	0.056	0.112	-0.4105	-0.4105	0.1675	0.1675	-0.666	0.611	-0.0261	-208.28
Faaliyet karı, milyar $				-0.0025	-0.042	-0.0085	0.011	0.01	0.02	0.013	0.026	0.129	-1.06	-0.1744	-321.24
Opera. masraflar, milyar $				0.3515	0.338	0.0875	0.375	0.211	0.422	0.198	0.396	0.498	1.55	0.6128	29.72
Capex, milyar $				0.0015	0.039	0.0035	0.046	0.0045	0.0045	0.0095	0.0095	0.038	0.016	0.0155	28.88

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $			1.01	1.25	1.18	1.29	0.937	1.3	1.13	0.856	1	1	1.04	1.31
Kısa vadeli yatırımlar $			0.0361	0.0314	0.53	0.087	0.174	0.359	0.169	0.044	0.002	0.002	0.1496	-59.06
Uzun vadeli yatırımlar $	1.46	1.86	7.72	9.01	4.17	4.56	4.75	4.84	5.53	6.79			5.29	8.29
Alacak hesapları $			1.47	1.57	2.03	1.75	2.44	3.54	2.03	2.3	2.22	2.22	2.51	-1.87
Toplam Cari Varlıklar $			5.86	6.26	6.31	5.76	5.98	4.95	4.86	4.85	6.58	6.58	5.44	1.93
Saf varlıklar, milyar $	0.3398	0.3488	0.4323	0.4258	0.465	0.548	0.693	0.594	0.272			0.1746	0.5144	-10.17
Varlıklar, milyar $			18.59	20.85	16.96	17.18	18.44	17.69	17.81	18.99	16.77	16.77	17.94	-1.88
Kısa vadeli borç $			0.0203	0.3011	0.475	0.225	0.205	0.622	0.154	0.177	0.094	0.094	0.2504	-14.44
Uzun vadeli borç $			2.03	1.86	1.88	2.49	2.26	1.8	2.36	3.26	4.17	4.17	2.77	13.03
Borç, milyar $			12.98	14.69	10.55	10.82	11.51	10.74	10.84	12.35	11.9	11.9	11.47	0.67
Saf borç, milyar $			1.05	0.9128	1.18	1.43	2	1.53	1.64	2.81	3.51	3.51	2.30	11.91
Borç, milyar $			2.05	2.16	2.36	2.72	2.47	2.42	2.77	3.67	4.51	4.51	3.17	12.80
Faiz geliri $			0.0168	0.012	0.016	0.017	0.012	0.005	0.003	0.085			0.0244	37.97
Faiz masrafları, milyar $			0.1494	0.1339	0.124	0.167	0.198	0.164	0.15	0.203	0.293	0.293	0.2016	8.15
Saf faiz geliri, milyar $			-0.1094	-0.0966	-0.072	-0.125	-0.128	-0.121	-0.122	-0.088	0.0462	0.0577	-0.0826	-181.56
Şerefiye $	1.17	1.23	1.21	1.19	1.22	1.23	1.21	1.2	1.06	1.09			1.16	-2.39
Amortisman, milyar $			0.0827	0.0982	0.107	0.122	0.2	0.202	0.156	0.143	0.122	0.122	0.1646	-9.41
Maliyet, milyar $			13.47	14.94	15.15	14.05	11.56	8.62	8.29	9.79	8.44	8.44	9.34	-6.10
Tıbbi malzemeler $			1.92	2.15	2.37	2.24	2.26	1.47	1.46	1.56	1.68	1.68	1.69	-5.76

	2017Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $														0.842	0.842	1.3	1.13	0.579	0.579	0.9	0.856	0.599	1	0.7868	11.55
Kısa vadeli yatırımlar $	0.0314			0.087	0.087	0.015			0.174				0.359				0.169				0.044	0.022	0.002	0.1192	-64.59
Uzun vadeli yatırımlar $		4.69	4.69	4.56	4.56	4.91	4.91		4.75				4.84				5.53				6.79			5.36	6.70
Alacak hesapları $													3.62	1.76	3.48	2.03	3.85	1.69	3.49		2.3	1.75	2.22	2.29	5.61
Toplam Cari Varlıklar $														3.98	3.98	4.86	4.86	3.87	3.87	4.85	4.85	5.85	6.58	5.20	11.20
Saf varlıklar, milyar $										0.641	0.641	0.594	0.594	0.292	0.292	0.272	0.272	0.237	0.237					0.2620	-4.09
Varlıklar, milyar $														16.25	16.25	17.1	17.81	17.42	17.42	18.21	18.99	18.17	16.77	17.91	-0.76
Kısa vadeli borç $									0.205		0.605		0.622		0.069	0.019	0.077		0.077		0.177	0.095	0.094	0.1040	4.07
Uzun vadeli borç $			3.36	2.49	2.49	3.17	3.17		2.26				1.8				2.36				3.26		4.17	2.77	13.03
Borç, milyar $														9.57	9.57	10.13	10.84	10.63	10.63	11.57	12.35	11.85	11.9	11.66	2.28
Saf borç, milyar $														-0.842	2.12	-1.3	1.64	-0.579	3.02	-0.9	2.81	4.12	3.51	2.51	3.05
Borç, milyar $					2.72	3.39	3.45		2.47				2.42				2.43		2.4		3.67	4.72	4.51	3.55	13.17
Faiz masrafları, milyar $													0.081	0.028	0.08	0.03	0.07	0.0265	0.088	0.049	0.115	0.154		0.0865	42.19
Şerefiye $				1.23	1.23			1.21	1.21			1.2	1.2			1.06	1.06			1.09	1.09			1.10	-1.90
Amortisman, milyar $														0.0255	0.08	0.029	0.076	0.024	0.048	0.022	0.044	0.037	0.038	0.0378	-4.56
Maliyet, milyar $														1.92	3.93	2.15	4.36	2.41	4.81	2.42	4.83	4.5	3.96	4.10	-3.81
Tıbbi malzemeler $														1.25	1.25	1.46	1.46	1.48	1.48	1.56	1.56	1.15	1.68	1.49	2.57

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.9293	1.01	0.9857	0.6111	-0.3858	0.3524	-0.1449	-0.3397	-2.2		-2.2	-0.5436	41.65
AO'nun eyleminin fiyatı		12.79	8.05	12.54	10.02	7.77	5.55	4.85	3.86	3.75	3.75	5.16	-13.56
AO hisselerinin sayısı, milyon	582.7	583.8	571	560	684	683	683	683	683		683	683.20	-0.03
FCF/Promosyon	1.24	0.0164	-0.0648	-0.1875	-0.076	0.5081	-1.35	-0.8316	-0.1728		-0.1728	-0.3845	17.85

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS	0.0143	0.032		0.1012		0.2203	-0.0682	-0.1376	-0.0672	-0.1332		-0.1991	1			0.0926	-248.69
AO'nun eyleminin fiyatı					7.57	7.72	6.75	5.24	5.34	5.05	5.18	4.31		3.82	3.75	4.42	-5.78
AO hisselerinin sayısı, milyon		683	683	683	683	683	689	683	677	683		683				683.00	-0.17
FCF/Promosyon			-0.6955	-1.44	0.0769	0.0966	-0.6023	-0.6076	0.2334	0.2313		-1.03	0.8712			-0.0603	-207.47

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				12.44	12.51	12.36	7.37	-4.49	3.2	-1.43	-3.42	-26.22		-26.22		-6.4720	42.32
Roa, %				3.76	3.64	4.67	2.72	-1.68	1.25	-0.5578	-1.26	-8.4		-8.4		-2.1296	37.97
ROIC, %			12.98	12.93	13.33	13.28	8.01	0.1814	3.67	0.0618	-1.11			-1.14		2.16	-167.35
Ros, %					4.55	4.75	3.1	-2.6	2.42	-1.1	-2.23	-16.29	-16.29	-16.29		-6.6980	-246.43
Roce, %					12.8	9.84	4.33	-8.34	-2.19	-0.554	-0.6101	-10.32	-22.47	-22.47		-7.2288	59.31
Fit Marj								-4.84	-1.66	-0.769		-11.89	-11.89	-11.89		-6.2098	19.69
FAVÖK Kârlılığı					5.33	4.43	2.64	-3.17	0.5447	0.9696	1.38	-10.57	-10.57	-10.57		-3.6491	-280.96
Saf karlılık				4.63	4.55	4.75	3.1	-2.6	2.42	-1.1	-2.23	-16.29		-16.29		-3.9600	44.34
Operasyonel verimlilik, %					4.74	3.78	1.83	-4.84	-1.45	-0.4123	0.4424	-0.2604	-0.2604	-0.2604		-0.3881	-29.07
Saf yüzde marjı, %	4.52	5.9	4.68	4.65	4.57	4.82	2.83	-2.66	2.27					-2.63		2.37	-13.06
FCF karlılık, %		10.44	-3.43	12.45	0.1316	-0.4935	-1.83	-0.8577	5.75	-19.79	-16.72					-6.6895	55.65

	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %						-2.12	-3.97	1.16	2.38	-1.07	-2.08	-0.7098	-1.37	-2.07	10.89				0.9320	-239.25
Roa, %						-0.8741	-1.63	0.462	0.9265	-0.4046	-0.8092	-0.2498	-0.4892	-0.732	3.92				0.3280	-237.10
ROIC, %	2.98	2.19	4.79	-4.9	1.35				2.12		-1.01		-0.7246	-0.5722	7.8				1.52	29.76
Ros, %								3.33	3.48	-2.73	-2.73	-1.75	-1.75	-2.77	15.36	-16.29	-16.29		-4.3480	56.23
Roce, %								-0.122	0.1578	0.1472	0.2944	0.1957	0.2029	1.01	1.68	-22.47	-22.47		-8.4094	-356.37
Fit Marj											0.3873	0.4991	0.4991	2.62	4.67	-11.89	-11.89		-3.1982	-288.54
FAVÖK Kârlılığı								0.8639	1.83	1.32	1.32	1.34	1.34	3.38	5.52	-10.57	-10.57		-2.1800	-251.15
Saf karlılık						-6.73	-6.25	3.33	3.48	-2.73	-2.73	-1.75	-1.75	-2.77	15.36				1.27	-241.27
Operasyonel verimlilik, %								-0.3582	0.2317	0.3873	0.3873	0.4991	0.4991	2.62	-23.69	-0.2604	-0.2604		-4.2183	-187.80
FCF karlılık, %					14.41	-8.22	-18.53	1.02	1.25	-8.92	-11.59	4.37	4.58	-23.94					-7.1000	21.83

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	10.57	8.29	9.62	9.46	12.26	-19.56	27.2	-46.95	-14.64			279.3		-8.3380	-203.61
P/BV		1.03	1.2	1.17	0.9037	0.8778	0.8717	0.8834	0.7868	0.7594		0.7594		0.8358	-2.86
P/S		0.3832	0.4379	0.4496	0.3802	0.5078	0.6578	0.6862	0.5028	0.4018		0.4018		0.5513	-4.57
P/FCF			759.99	-202.62	-54.51	-116.59	17.4	-5.05	-5.98	-89.41	-89.41	-89.41		-34.4900	-238.73
E/P			0.104	0.1057	0.0816	-0.0511	0.0368	-0.0213	-0.0683	-0.1424	-0.1424	-0.1424		-0.0675	-231.08
EV/Fit						-17.07	-57.55	-112.97		-6.58	-6.58	-6.58		-40.1500	-17.36
EV/FAVÖK		10.36	9.25	11.76	18.01	-20.08	143.19	89.59	56.2	-7.41		-7.41		52.30	-18.08
EV/S			0.4927	0.5205	0.4748	0.6359	0.78	0.8687	0.773	0.7824	0.7824	0.7824		0.7973	0.06
EV/FCF			855.03	-234.56	-68.08	-146	20.63	-8.47	-14.15	-61.12	-61.12	-61.12		-24.8460	-224.26
Borç/FAVÖK			2.44	3.2	6.84	-6.52	48.48	31.78	25.63	-4.63	-4.63	-4.63		19.33	-162.52
Netdebt/FAVÖK			1.03	1.6	3.59	-5.3	30.56	18.82	19.64	-3.6	-3.6	-3.6		12.36	-165.20
Borç/Oran			0.1037	0.139	0.1581	0.1337	0.137	0.1553	0.193	0.2688	0.2688	0.2688		0.2046	14.43
Borç/özkaynak			0.3565	0.3678	0.4286	0.357	0.3499	0.3982	0.554	0.931	2.44	2.44		0.9346	47.47
Borç/net gelir			2.85	2.98	5.81	-7.95	10.92	-27.93	-15.8	-3	-3	-3		-7.7620	-177.23
Peg											15.34	15.34		15.34	0.00
Beta						0.92	0.91	0.75	0.2648	-2.71	0.0065	0.0065		-0.1557	-62.78
Altman Endeksi			1.69	1.96	1.62	1.16	1.19	0.931	1.87	1.29	1.13	1.13		1.28	-1.03

	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E				-40.67	-20.16	65.45	31.94	-65.99	-25.39	-79.46	-37.94	-21.63	9.01					-31.0820	-181.29
P/BV				0.8634	0.7997	0.7563	0.759	0.7082	0.5291	0.564	0.7868	0.806	0.7594					0.6891	7.49
P/S				2.74	1.26	2.18	1.11	1.8	0.6932	1.39	0.336	0.2844	0.2153					0.5838	-20.85
P/FCF					-5.4	98.48	79.84	-11.21	-8.63	22.88	21.85	-4.18			-89.41	-89.41		-27.6540	-231.34
E/P					-0.0496	0.0153	0.0313	-0.0152	-0.0394	-0.0126	-0.0264	-0.0462			-0.1424	-0.1424		-0.0740	62.42
EV/Fit									403.06	310.59	309.1	71.42	34.68		-6.58	-6.58		80.41	-146.30
EV/FAVÖK	39.22	-9.48	-53.82				75.58	31.64	34.82	115.36	38.82	27.18	13.95					46.03	-16.72
EV/S		0.9749	1.54				1.38		1.56	1.55	1.54	1.87	1.62		0.7824	0.7824		1.32	-12.67
EV/FCF		15.44	8.13				99.63		-19.42	17.09	50.86	-13.09	12.12		-61.12	-61.12		-14.4700	-203.74
Borç/FAVÖK	13.37	-3.89	-17.07				27.98		39.93		52.36	28.42	18.33		-4.63	-4.63		17.97	-161.56
Netdebt/FAVÖK						-63.27	18.82	-17.03	44.34	-25.71	40.13	24.81	14.26		-3.6	-3.6		14.40	-161.74
Borç/Oran	0.1914	0.1337	0.137				0.1367		0.2063		0.193	0.2596	0.2688		0.2688	0.2688		0.2518	6.85
Borç/özkaynak	0.5318	0.357	0.3499				0.3506		0.5312		0.554	0.7496	0.931		2.44	2.44		1.42	34.52
Borç/net gelir	11.02	-3.96	93.23				14.75		-25.49		-40.27	-34.68	6.59		-3	-3		-14.8720	-40.51
Peg															15.34	15.34		15.34	0.00
Beta														1.62	0.5998	0.0065		0.7421	-84.11
Altman Endeksi			0.9316	0.3407	0.7207	0.3862	0.7505	0.2238	0.5916					1.13	1.13	1.13		0.8411	38.24

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.3742	0.2932	0.3379	0.372	0.258	0.327	0.121	0.105	0.118			0.118		0.1858	-14.48
Temettü		0.4501	0.516	0.5205	0.2907	0.2218	0.2032	0.112	0.115	0.1019		0.1019		0.1508	-14.41
Div geliri, ao, %		4.53	4.13	3.96	2.84	2.5	2.3	1.91	2.89	2.55		2.48		2.43	0.40
Temettü / kar, %	60.49	41.99	44.54	46.92	55.25	-105.48	54.5	-106.06	-50.86			-50.86		-30.5300	-198.36
Temettü kaplama katsayısı											-12.73	-12.73		-12.7300	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.04	0.08	0.017	0.034	0.036	0.036	0.0165	0.0165		0.073	0.045				0.0374	4.56
Temettü	0.0849	0.2058	0.198	0.0238	0.1155	0.0877		0.0363		0.0729		0.0323		0.0712						0.0601	-4.08
Div geliri, ao, %	0.9588	1.95	1.94	0.2874	1.17	1.04		0.4797		1.08		0.6039		1.37						0.9147	5.67
Temettü / kar, %						-28.17	-30.3	21.52	20.61	-51.06	-25.53	-36.26	-18.13		-53.68	6.58				-25.4040	-176.25
Temettü kaplama katsayısı																	-12.73	-12.73		-12.7300	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Toplamda borç	6.59	6.29	5.65	5.98				5.98	-2.40
Capex/gelir, %			1.58	1.32	0.9473	0.7887	0.6834	0.6834	-15.43

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
Capex/gelir, %	0.0871	0.5456	0.1824	0.7731	0.3592	32.76

	CAGR 5

Investing Port

Lendlease Group

Raporlama Lendlease Group

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek