TravelSky Technology Limited (0696) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		31.87	43.45	59.31	64.55	53.42	46.91	46.62	39.26	42.51	43.37	45.74	-4.47
Выручка, млрд ¥		5.47	6.22	6.73	7.47	8.12	5.49	5.48	4.6	6.98	6.98	6.13	-2.98
Чистая прибыль, млрд ¥		1.91	2.42	2.25	2.33	2.54	0.3628	0.5513	0.5537	1.4	1.4	1.08	-11.23
EV, млрд ¥					53.42	50.91	50.29	24.94	36.83	27.11	31.98	38.02	-11.84
EBIT, млрд ¥	1.76	2.16	2.68	2.47	2.33	2.55	0.6336	0.5253	-0.0809	1.79		1.08	-6.83
EBITDA, млрд ¥		2.66	3.16	3.05	3.03	3.41	1.03	0.1491	0.8228	2.79	1.77	1.64	-3.93
Баланс стоимость, млрд ¥		11.85	13.79	15.43	17.01	18.78	18.3	18.76	19.23	20.47	20.47	19.11	1.74
FCF, млрд ¥		1.39	2.51	2.13	0.8846	1.38	0.000164	2.94	1.04	-0.3905	-0.3905	0.9939	-177.69
Операционный денежный поток, млрд ¥		2.38	3.65	3.06	2.14	2.23	0.000164	2.94	1.34	0.1374	0.1374	1.33	-42.73
Операционная прибыль, млрд ¥		2.16	2.68	2.47	2.33	2.55	0.6336	0.6715	0.2904	1.6	1.6	1.15	-8.90
Операционные расходы, млрд ¥		3.72	3.55	4.26	5.14	5.57	4.85	5.33	1.38	4.72	5.38	4.37	-3.26
CAPEX, млрд ¥		0.9888	1.13	0.9283	1.26	0.8524	0.9418	0.4814	0.2947	0.5279	0.5279	0.6196	-9.14

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										46.53	52.6	42.07	51.78		50		40.76		35.82		40.88		43.04	37.82	39.66	-1.49
Выручка, млрд ¥										2.03	4.28	2.29	5.49		2.84		2.64		2.27		2.94		3.31	3.68	2.97	6.87
Чистая прибыль, млрд ¥														0.1376	0.2752	0.1381	0.2761	0.2215	0.443		0.1835	0.6002	1.2	0.1986	0.5251	-14.82
EV, млрд ¥																			30.34		36.83		28.14	27.11	30.61	-2.77
EBIT, млрд ¥															0.1152	0.1475	0.1475	0.1393	0.1393	0.0114	0.0114	0.6078	1.22	0.0955	0.3892	52.97
EBITDA, млрд ¥				0.7577	0.7577	0.7577	0.8537	0.8537	0.8537	0.8537											0.5197		1.49	0.3709	0.8176	-15.36
Баланс стоимость, млрд ¥									17.65		18.78	17.61	18.3		18.51		18.76		19.04		19.23		20.28	20.47	19.56	1.76
FCF, млрд ¥				0.2212	0.2212	0.2212	0.3438	0.3438	0.3438	0.3438											0.6612		0.8024	-1.19	0.1922	-228.19
Операционный денежный поток, млрд ¥															0.4995	0.972	0.972	0.2483	0.2483	0.5056	0.5056	0.5056	1.01	-0.8738	0.3306	-211.56
Операционная прибыль, млрд ¥										0.6378	0.9105	-0.3895	0.3248		0.3264		0.3451		0.4182		0.2813		1.22	0.0955	0.4720	-22.66
Операционные расходы, млрд ¥	1.25	0.8751	1.26		1.02		1.55		1.15												0.9435		0.6225	1.66	1.19	1.38
CAPEX, млрд ¥															0.2057	0.035	0.035	0.0581	0.0581	0.1044	0.1044	0.1044	0.2089	0.319	0.1682	25.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.24	3.33	3.56	4.35	4.55	4.46	6.46	7.58	7.37	7.37	6.08	10.13
Short Term Investments ¥				3.04	2.42	2.85	2.61	3.1	0.8	3.31	0.0302	3.5	3.5	2.15	2.46
Long term investments ¥		0.157	0.1784	0.4184	1.71	3.29	2.37							1.59	67.75
Total Receivables ¥				3.35	3.67	3.7	4.84	5.28	5.61	3.74	4.36	4.77	4.52	4.75	-2.01
Total Current Assets ¥				9.35	10.51	10.79	12.76	14.14	13.69	15.64	16.78	18.13	18.13	15.68	5.10
Чистые активы, млрд ¥				2.74	3.4	4.19	4.39	6.15	4.37	3.92	3.98	16.78	4.51	7.04	22.23
Активы, млрд ¥				14.87	18.13	20.59	22.11	23.65	22.77	24.11	25.24	27.5	27.5	24.65	3.06
Short Term Debt ¥	0.0008							0.0724		0.0025	0.0742	0.861	0.7516	0.2022	304.00
Long Term Debt ¥								0.0804	0.0273	0.0321	0.3002	0.2002	0.2002	0.1280	20.02
Задолженность, млрд ¥				2.69	3.97	4.73	4.69	4.41	4	5.35	5.5	6.48	6.48	5.15	8.00
Чистый долг, млрд ¥			-1.99	-2.24	-3.33	-3.56	-4.35	-4.39	-4.43	-6.4	-7.28	-6.26		-5.7520	7.35
Долг, млрд ¥								0.1529	0.0273	0.0346	0.3002	1.11	0.3745	0.3250	48.66
Interest income ¥				0.1597	0.1908	0.1583	0.3159	0.2912	0.0904	0.1046	0.1594	0.1587		0.1609	-11.43
Расходы на обслуживание долга ¥								0.3037	0.6241	0.0028	0.011	0.0152	0.0152	0.1914	-45.06
Чист. проц. доходы, млрд ¥					0.1641	0.123	0.2202	0.2002	0.0904	0.1046	0.1454	0.142	0.174	0.1365	-6.64
Goodwill ¥			0.0044	0.0044	0.1415	0.1475	0.1512	0.1563	0.00026	0.00026	0.00026	0.00026		0.0315	-72.19
Амортизация, млрд ¥			0.4469	0.5037	0.4793	0.577	0.6963	0.8633	0.9418	1.01	0.9037	1.01		0.9458	3.19
Себестоимость, млрд ¥				0.4761	0.5866	0.391	0.4441	0.6983	3.17	3.39	2.73	0.6558	0.6558	2.13	-1.25
Товарно материальные запасы ¥				0.0338	0.037	0.037	0.0476	0.0482	0.0776	0.0614	0.0815	0.0859	0.0859	0.0709	12.25

	2012Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											3.85		4.55	5.44	4.46		4.55		6.46		5.69	7.58		8.68	7.37	7.16	2.67
Short Term Investments ¥											5.08		3.1	2.12	0.8		3.72		3.31		4.72	3.34		0.0709	3.5	2.99	1.12
Long term investments ¥			1.71	1.42	3.29		2.13		2.37		1.23															2.09	-2.83
Total Receivables ¥																5.9	5.9	4.91	4.91	5.15	5.15	4.14	6.72	4.95	4.77	5.15	-1.52
Total Current Assets ¥																14.63	14.63	15.64	15.64	16.55	16.55	16.78	19.29	19.29	18.13	18.01	1.84
Чистые активы, млрд ¥															4.37	4.08	4.08	3.92	3.92	3.86	3.86	3.98	3.36	3.36		3.68	-2.74
Активы, млрд ¥											23.24		23.65	22.24	22.77		23.71		24.11		24.9	25.26		28.18	27.5	25.99	2.67
Short Term Debt ¥		0.2744																	0.0025		0.005	0.0742		0.658	0.861	0.3201	221.67
Long Term Debt ¥																			0.0321		0.2002	0.2002		0.2978	0.2002	0.1861	44.21
Задолженность, млрд ¥											5.17		4.41	4.16	4		5.19		5.35		5.38	6.03		7.38	6.48	6.12	3.91
Чистый долг, млрд ¥					-3.56		-4.06		-4.35		-3.67		-4.39	-5.3	-4.43							-7.28		-7.72	-6.26	-6.1980	3.39
Долг, млрд ¥																					0.2052	0.3745		0.9558	1.11	0.6614	52.51
Interest income ¥					0.0984		0.1604		0.1555		0.1261		0.1651	0.1168												0.1448	-6.15
Расходы на обслуживание долга ¥	0.0034													0.1162	0.6241		0.0574		0.0984		0.115	0.1227		0.124		0.1035	16.65
Goodwill ¥											0.1534		0.1563	0.1535	0.00026		0.00026		0.00026		0.00026	0.00026		0.00026	0.00026	0.0003	0.00
Амортизация, млрд ¥						0.1741	0.1741	0.1741	0.2158	0.2158	0.2158	0.2158										0.4969		0.2777	0.2753	0.2963	4.99
Себестоимость, млрд ¥												0.1746	1.04	0.5689	3.17		1.44		1.94		1.3	1.86		1.44	1.88	1.68	-0.63
Товарно материальные запасы ¥																0.0901	0.0901	0.0614	0.0614	0.0804	0.0804	0.0815	0.0814	0.0814	0.0859	0.0821	1.33

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.26	0.83	0.94	0.7946	0.96	0.43	0.1884	0.1892	0.4781			0.4781	0.4491	-13.01
Цена акции ао			23.45	20.05	19.02	18.7	13.12	16.5	13.5	10.42	11.4	11.4	12.99	-2.77
Число акций ао, млн	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21			2926.21	2926.21	0.00
FCF/акцию	0.4765	0.8582	0.7294	0.3023	0.47	5.6E-5	1.01	0.356	-0.1334			-0.1334	0.3405	-177.73

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.51	0.43						0.54		0.42	0.43			0.0944		0.1514		0.0675		0.4102		0.0679		0.1583	-6.38
Цена акции ао														13.93	13.84	12.24	13.55	13.97	16.28	14.71	14.21	12.92	11.4	13.90	-6.88
Число акций ао, млн									2926.21	2926.21	2926.21	2926.21	2926.21	2926.21		2926.21		2926.21		2926.21		2926.21		2926.21	0.00
FCF/акцию			0.0756	0.0756	0.0756	0.1175	0.1175	0.1175	0.1175									0.2259		0.2742		-0.4076		0.0655	-228.24

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, %		16.15	17.56	14.58	13.67	13.54	1.98	2.94	2.91	7.05			7.05	6.55	5.68	-12.24
ROA, %		12.87	13.35	10.92	10.51	10.75	1.59	2.29	2.24	5.31			5.31	1.35	4.44	-13.16
ROIC, %						17.88	2.3	3.98	3.78						6.99	-32.19
ROS, %				33.39	31.12	31.31	6.61	10.07	12.04	20.03	20.03	20.03	20.03	-18.18	16.44	14.74
ROCE, %			18.9	15.59	13.4	13.27	3.38	2.8	-0.4024	8.38		0	0	3.36	5.49	-8.78
Ebit margin, %						30.78	-2.66	8.09	-1.76	25.58		0	0		12.01	-3.63
Рентаб EBITDA, %			50.72	45.3	40.56	42.04	18.83	2.72	17.89	39.99		25.36	25.36	-5.57	20.96	6.14
Чистая рентаб, %		34.99	38.9	33.39	31.12	31.31	6.61	10.07	12.04	20.03			20.03	-18.19	16.01	-8.55
Operation Margin, %				36.73	31.24	31.41	11.55	12.26	6.31	22.98	22.97	22.97	22.97	-8.20	17.50	13.38
Доходность FCF, %	4.15	4.38	5.78	3.6	1.37	2.57	0.00035	6.31	2.65	-0.9184					2.12	-181.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.6		5.96	-1.84	1.98	1.49	1.47	2.33	0.9541	12.15	1.48		6.55	3.68	0.14
ROA, %									2.74		4.74	-1.45	1.59	1.16	1.15	1.78	0.7262	8.52	0.7132		1.35	2.58	-9.11
ROIC, %																2.31	1.76	5.7	1.65			2.85	-8.07
ROS, %											26.18	-14.13	6.61	9.7	10.47	19.5	6.24	36.29	5.4	20.03	-18.18	17.49	0.54
ROCE, %							3.66		3.53			-1.08	0.7843	0.6222	0.7861	0.7136	0.0594	5.89	0.458		3.36	1.58	-10.24
Ebit margin, %																	0.7771	36.75	2.6			13.38	49.57
Рентаб EBITDA, %					40.56	40.56	42.04	42.04	42.04	42.04							17.69	45.15	10.09	25.36	-5.57	28.07	-9.61
Чистая рентаб, %										31.31	26.18	-14.13	6.61	9.7	10.47	19.5	6.24	36.29	5.4		-18.19	15.58	-12.40
Operation Margin, %											21.29	-17.04	5.92	11.5	13.08	18.41	9.58	36.75	2.6	22.97	-8.20	18.06	4.53
Доходность FCF, %	0.8474	0.8486	0.3647	0.3047	0.3298	0.3565	0.6056	0.5427	0.6641	0.7389												0.5816	15.69

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.65	17.95	26.37	27.76	21.01	129.31	84.57	79.66	23.85			23.85	29.52	67.68	2.57
P/BV	2.69	3.15	3.84	3.79	2.84	2.56	2.49	2.23	1.59			1.59	1.88	2.34	-10.95
P/S	5.82	6.98	8.81	8.64	6.58	8.55	8.51	9.59	4.78			4.78	2.57	7.60	-6.19
P/FCF			27.79	72.97	38.84	285712.44	15.84	37.69	-108.88	-111.07	-111.07	-111.07	66.26	-55.4980	-247.63
E/P			0.0379	0.036	0.0476	0.0077	0.0118	0.016	0.0329	0.0323	0.0323	0.0323	0.02	0.0251	22.31
EV/EBIT					17.83	-285.61	56.29	-455.48	15.17	0	0	0		-130.3600	-3.18
EV/EBITDA				17.62	14.91	48.7	17.12	44.76	9.71			18.06	13.29	27.04	-8.22
EV/S					5.58	7.6	4.55	8.01	3.88	4.58	4.58	4.58	2.91	5.12	0.13
EV/FCF					32.93	254060.49	10.13	35.36	-69.42	-81.9	-81.9	-81.9	48.02	-37.5460	-251.89
Debt/EBITDA					0.0448	0.0265	0.2323	0.3649	0.3981	0.2115	0.2115	0.2115	1.58	0.2837	-1.86
Netdebt/Ebitda			-1.17	-1.43	-1.29	-4.29	-4.4	-8.84	-2.24	0	0	0	0.59	-4.2120	11.67
Debt/Ratio					0.0065	0.0012	0.0014	0.0119	0.0404	0.0136	0.0136	0.0136	0.14	0.0162	57.57
Debt/Equity					0.0081	0.0015	0.0018	0.0156	0.0543	0.083	0.3084	0.3084	1.61	0.0926	179.75
Debt/Net Income					0.0601	0.0754	0.0628	0.5423	0.7947	0.2677	0.2677	0.2677	5.38	0.3870	33.64
PEG											-177.41	-177.41		-177.4100	0.00
Бета									1.6	1.8	1.33	1.33	0.53	1.58	-5.97
Индекс Альтмана	2.98	3.37	3.72	3.83	2.84	2.29			2.43	2.63	2.62	2.62	4.62	2.56	-1.60

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													73.19	46.97	-130.17	142.72	181.69	147.61	80.86	222.83	25.91	21.08			29.52	99.66	-32.24
P/BV												2.93		2.8	2.39	2.83	2.7	2.17	1.88	2.13	1.72	1.59			1.88	1.90	-6.03
P/S													22.91	12.3	18.4	9.44	17.62	15.45	15.77	13.91	5.74	3.36			2.57	10.85	-26.30
P/FCF					117.84	274.21	328.23	303.19	280.53	165.14	184.27	150.57	135.33											-111.07	66.26	104.85	-192.37
E/P														0.0213	-0.0077	0.007	0.0055	0.0068	0.0124	0.0045	0.0279	0.0026		0.0323	0.02	0.0159	21.10
EV/EBIT																				1613.12	23.15	283.76				640.01	-43.97
EV/EBITDA																				70.86	13.98	11.37			13.29	32.07	-45.66
EV/S																			13.35	12.53	8.51	7.37		4.58	2.91	9.27	-19.26
EV/FCF																				55.7	35.07	-22.72		-81.9	48.02	-3.4625	-210.12
Debt/EBITDA																				0.7205	0.6401	3		0.2115	1.58	1.14	-26.39
Netdebt/Ebitda		-3.71	-4.37	-4.83		-4.7		-5.36		-5.09		-4.3								-14	-5.17	-16.87			0.59	-9.0860	27.08
Debt/Ratio																			0.0082	0.0148	0.0339	0.0404		0.0136	0.14	0.0222	10.65
Debt/Equity																			0.0108	0.0195	0.0471	0.0543		0.3084	1.61	0.0880	95.50
Debt/Net Income																			0.4632	2.03	0.7962	5.6		0.2677	5.38	1.83	-10.39
PEG																								-177.41		-177.4100	0.00
Бета																							0.5491	1.33	0.53	0.9396	55.63
Индекс Альтмана	2.49	2.69	2.88	3.55		3.08		3.22		2.73		1.93											2.62	2.62	4.62	2.62	-4.04

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3892	0.4858	0.6496	0.7516	0.8549	0.8411	0.0589	0.1836	0.1836			0.2276		0.4244	-26.48
Дивиденд		0.1955	0.2539	0.3053	0.3063	0.3164	0.0193	0.0642	0.0582	0.1756		0.1756		0.1267	-11.11
Див доход, ао, %		1.32	1.25	1.38	1.68	1.97	0.1213	0.5344	0.9208	2.55		2.55	1.81	1.22	5.30
Дивиденды / прибыль, %	20.33	20.06	28.89	32.33	33.62	231.85	10.69	35.45	13.12			13.12	38.78	64.95	-17.15
Dividend Coverage Ratio											6.15	6.15		6.15	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0295	0.0295	0.0295	0.000929	0.000929	0.0048	0.0048	0.0048	0.0097	0.1566			0.0361	100.78
Дивиденд	0.1759	0.1686	0.1955	0.2539	0.3053	0.3063	0.3164		0.0193				0.0642				0.0582				0.1529	-28.26
Див доход, ао, %	2.73	1.27	1.33	1.18	1.44	1.93	2.2		0.1131				0.5247				0.3958			1.81	1.03	-27.16
Дивиденды / прибыль, %								21.41	10.7	21.34	10.67	0.4196	0.2098		2.63	0.8053	0.8053	78.89		38.78	16.67	227.37
Dividend Coverage Ratio																			6.15		6.15	0.00

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6 570	0.00

	CAGR 5

	CAGR 5

Investing Port

TravelSky Technology Limited

Reporting TravelSky Technology Limited

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Capitalization

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