Viva Biotech Holdings (1873) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				6.62	13.26	13.59	4.54	3.19	3.08	8.24	-13.59
Выручка, млрд ¥	0.0965	0.1482	0.21	0.3231	0.697	2.1	2.1	2.16	2.16	1.48	46.23
Чистая прибыль, млрд ¥	0.0245	0.0763	0.0906	0.2659	-0.3869	0.2875	-0.4666	-0.1161	-0.1161	-0.0832	-184.73
EV, млрд ¥			-0.1532	5.75	13.9	9.6	4.9	2.72	2.72	7.37	-13.90
EBIT, млрд ¥	0.0291	0.0574	0.0302	0.044	0.125	0.2369				0.0987	32.78
EBITDA, млрд ¥	0.0329	0.0629	0.0398	0.0781	0.1949	0.5308	-0.0786		-0.089	0.1530	-214.58
Баланс стоимость, млрд ¥	0.0765	0.1528	0.2514	1.78	3.76	3.91	3.6	3.69	3.69	3.35	15.70
FCF, млрд ¥	0.0138	0.009	-0.0348	-0.0158	-0.5857	-0.4885	0.1365	0.1956	0.1956	-0.1516	-265.40
Операционный денежный поток, млрд ¥	0.0211	0.0279	0.0121	0.046	0.0322	0.0778	0.3861	0.3834	0.3834	0.1851	52.82
Операционная прибыль, млрд ¥	0.0291	0.0574	0.0302	0.044	0.125	0.3933	-0.2512	0.2561	0.2561	0.1134	42.23
Операционные расходы, млрд ¥	0.0251	0.0288	0.0752	0.1119	0.5719	1.83	1.82	1.9	1.9	1.25	76.19
CAPEX, млрд ¥	0.0073	0.0189	0.0469	0.0618	0.6179	0.5652	0.2493	0.1878	0.1878	0.3364	24.89

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										5.99	7.11	10.25		15.42		16.06		10.17		4.83		2.96		2.97	2.55	4.70	-24.17
Выручка, млрд ¥									0.0808	0.0808	0.1807	0.1976		0.4994		1.03		1.08		1.11		1.27		1.14		1.13	2.05
Чистая прибыль, млрд ¥															0.0425	0.085	0.1013	0.2025	-0.0456	-0.0912		-0.4373	0.000507	0.001	-0.0586	-0.1171	-8.47
EV, млрд ¥										4.74	6.24	9.72		16.07				9.6		7.06		5.27		4.52	2.72	5.83	-22.29
EBIT, млрд ¥													0.0384	0.0384	0.0719	0.0719	0.0466	0.0466	0.0504	0.0504			0.0624	0.0624		0.0544	6.01
EBITDA, млрд ¥	0.0082	0.0157	0.0157	0.0157	0.0099	0.0099	0.0099	0.0195	0.0195	0.0195																0.0157	14.52
Баланс стоимость, млрд ¥										1.69	1.78	1.9		3.76		3.79		3.91		3.93		3.6		3.64	3.69	3.75	-1.15
FCF, млрд ¥	0.0034	0.0022	0.0022	0.0022	-0.0087	-0.0087	-0.0087	-0.004	-0.004	-0.004																-0.0059	-14.39
Операционный денежный поток, млрд ¥															0.0139	0.0139	0.025	0.025	0.0463	0.0463	0.1467	0.1467	0.1587	0.1587		0.1314	27.94
Операционная прибыль, млрд ¥									0.011	0.011	0.2241	-0.4835		0.1214		0.2315		0.1618		0.0156		-0.3001		0.1247		0.0467	-11.64
Операционные расходы, млрд ¥							0.0293			0.0558																0.0426	38.00
CAPEX, млрд ¥															0.1102	0.1102	0.1724	0.1724	0.0683	0.0683	0.0563	0.0563	0.0508	0.0508		0.0565	-5.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0134	0.0298	0.1556	0.9041	2.31	0.8009	0.6786	1.04	1.04	1.15	2.84
Short Term Investments ¥		0.0035		0.0296	0.0495					0.0275	141.83
Long term investments ¥	0.0121	0.0776	0.21							0.0999	158.91
Total Receivables ¥	0.0425	0.033	0.0583	0.068	0.3839	0.423	0.4325	0.3945	0.3945	0.3404	42.14
Total Current Assets ¥	0.0652	0.0834	0.2412	1.09	3.35	1.98	1.94	2.03	2.03	2.08	13.24
Чистые активы, млрд ¥	0.0213	0.0344	0.0669	0.157	0.737	1.72	1.94	2.2	2.2	1.35	69.55
Активы, млрд ¥	0.1018	0.2024	0.5293	1.9	8.15	8.04	7.92	7.45	7.45	6.69	31.43
Short Term Debt ¥	0.000447	0.0035	0.000497	0.0296	0.1556		2.17	0.9495	0.9495	0.6610	353.14
Long Term Debt ¥	0.0028	0.0024	0.0019	0.0013	2.8	2.39	0.9068	0.922	0.922	1.40	271.67
Задолженность, млрд ¥	0.0253	0.0496	0.2779	0.1214	4.4	4.13	4.32	3.76	3.76	3.35	98.70
Чистый долг, млрд ¥	-0.0099	-0.0239	-0.1532	-0.8731	0.6457	1.82	2.12	0.8352	0.8352	0.9096	-199.12
Долг, млрд ¥	0.0033	0.0059	0.0024	0.031	2.95			1.87	2.82	0.9719	216.37
Interest income ¥	0.0036	0.005	0.0245	0.0042	0.0626	0.1831	0.1847	0.0274		0.0924	45.51
Расходы на обслуживание долга ¥	0.0024	0.0142	0.000557	0.0023	0.0621	0.1831	0.4679	0.1766	0.1766	0.1784	138.26
Чист. проц. доходы, млрд ¥	0.000941	-0.000179	0.000304	0.0128	-0.0454	-0.1565	-0.1631	-0.1492	0.03	-0.1003	-263.42
Goodwill ¥					1.85	2.16	2.16	2.16		2.08	3.95
Амортизация, млрд ¥	0.0038	0.0055	0.0095	0.034	0.0699					0.0245	79.04
Себестоимость, млрд ¥	0.0423	0.0621	0.1046	0.1672	0.3921	1.45	1.38	1.42	1.42	0.9619	53.39
Товарно материальные запасы ¥	0.001	0.0033	0.0049	0.0085	0.1647	0.2317	0.326	0.2597	0.2597	0.1981	98.16

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.25	0.9041	1.52	2.31		0.669		0.8009		0.7122		0.6786		1.07	1.04	0.8603	5.36
Short Term Investments ¥											0.0296	0.4516	0.0495		0.5049										0.2589	103.23
Long term investments ¥										0.3433															0.3433	0.00
Total Receivables ¥															0.5019	0.5319	0.5319	0.5593	0.5593	0.5054	0.5054	0.3452	0.3452	0.3945	0.4191	-4.83
Total Current Assets ¥														2.26	2.26	1.98	1.98	1.95	1.95		1.94	2.17	2.17	2.03	2.05	0.81
Чистые активы, млрд ¥													0.737	1.38	1.38	1.72	1.72	1.78	1.78		1.94	1.91	1.91		1.86	1.42
Активы, млрд ¥										1.81	1.9	3.3	8.15		7.91		8.04		8.15		7.92		8.15	7.45	7.94	-1.51
Short Term Debt ¥										0.000511	0.0296	0.4516	0.1556								2.17			0.9495	0.7513	100.10
Long Term Debt ¥										0.0016	0.0013	0.5387	2.8		2.14		2.39		2.35		0.881		0.6191	0.922	1.43	-17.35
Задолженность, млрд ¥										0.1185	0.1214	1.4	4.4		4.11		4.13		4.22		4.32		4.51	3.76	4.19	-1.86
Чистый долг, млрд ¥										-1.2	-0.8731	-0.531	0.6457		1.67		1.82		2.07		2.12		1.8	0.8352	1.73	-14.43
Долг, млрд ¥										0.0021	0.031	0.9903	2.95											1.87	1.17	288.98
Interest income ¥										0.0018	0.0024	0.0389	0.0237		0.0961		0.087		0.0891		0.0956		0.088		0.0912	-1.75
Расходы на обслуживание долга ¥									0.000565	0.000565	0.1947	0.0846	0.0403		0.068		0.0015		0.0102		0.4207		0.0224		0.1046	-19.92
Чист. проц. доходы, млрд ¥																	0.1065		0.0959		0.1028		0.0947		0.1000	-2.89
Goodwill ¥													1.85		2.16		2.16		2.16		2.16		2.16	2.16	2.16	0.00
Амортизация, млрд ¥	0.000946	0.0014	0.0014	0.0014	0.0024	0.0024	0.0024	0.0085	0.0085	0.0085															0.0061	28.78
Себестоимость, млрд ¥									0.0418	0.0418	0.0967	0.0974	0.2947		0.7102		0.7429		0.7638		0.8002		0.7362		0.7507	0.72
Товарно материальные запасы ¥														0.1485	0.1485	0.2317	0.2317	0.2513	0.2513		0.326	0.2775	0.2775	0.2597	0.2784	0.66

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0604	0.1702	-0.2024	0.1837	-0.2436	-0.0542			-0.0542	-0.0293	-179.54
Цена акции ао					4.56	9.14	4.71	1.75	1.05	0.87	1.53	1.53	1.98	-20.14
Число акций ао, млн	1500	1500	1500	1484.94	1561.82	1911.58	1915.44	1915.44	2141.77			2141.77	1889.21	6.52
FCF/акцию		0.0092	0.006	-0.0234	-0.0101	-0.3064	-0.255	0.0713	0.0913			0.0913	-0.0818	-255.32

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS															0.1294		-0.0558		-0.2456		0.000529				-0.0429	-74.71
Цена акции ао															5.31	3.5	2.52	1.96	1.54	1.73	1.55	1.49	1.19	1.53	1.50	-2.43
Число акций ао, млн										1484.94	1561.82	1686.83	1911.58	1912.23	1915.44		1915.44		1915.44		1915.44		2141.77		1960.71	2.26
FCF/акцию	0.0023	0.0015	0.0015	0.0015	-0.0058	-0.0058	-0.0058	-0.0027	-0.0027	-0.0027															-0.0039	-14.18

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.99	49.92	36.01	14.96	-10.3	7.35	-12.41	-3.18			-3.18	7.56	-0.7160	-173.37
ROA, %	24.04	37.68	17.11	14	-4.74	3.57	-5.85	-1.51			-1.51	4.93	1.09	-164.06
ROIC, %		57.59	41.62	22.21	-4.99								29.11	-154.25
ROS, %		51.44	43.11	82.3	-55.51	13.67	-22.21	-5.39	-5.39	-5.39	-5.39	8.57	-4.9420	-183.02
ROCE, %	38	37.59	12.03	2.48	3.33	6.05				0	0	0.37	12.30	-30.60
Ebit margin, %				13.62	17.94	11.26				0	0		14.27	-6.15
Рентаб EBITDA, %	34.05	42.45	18.94	24.16	27.97	25.23	-3.74			-4.13	-4.13	-7.75	13.90	-170.24
Чистая рентаб, %	25.36	51.44	43.11	82.3	-55.51	13.67	-22.21	-5.39			-5.39	8.57	2.57	-157.97
Operation Margin, %		38.74	14.4	13.62	17.94	18.69	-11.96	11.88	11.88	11.88	11.88	11.97	8.47	-8.66
Доходность FCF, %				-0.2388	-4.42	-3.59	3.01	6.13					0.1782	-291.38

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.93	12.34	-27.93	3.82	2.24	5.18	-2.32	-12.13	0.0559	-1.59		7.56	-2.1608	-178.96
ROA, %									3.67	11.55	-16.08	1.76	1.08	2.52	-1.12	-5.52	0.0249	-0.7861		4.93	-0.9762	-179.22
ROIC, %									5.92	19.64	-17.46	2.52									2.66	-19.23
ROS, %									82.3	121.39	-268.41	28.71	8.28	18.79	-8.23	-34.41	0.0887		-5.39	8.57	-5.8303	-177.90
ROCE, %							4.38		0.6497		1.02	1.02	1.89	1.19	1.28		1.22			0.37	1.32	3.65
Ebit margin, %															4.54		5.47				5.00	9.77
Рентаб EBITDA, %	42.45	42.45	42.45	18.94	18.94	18.94	24.16	24.16	24.16										-4.13	-7.75	17.46	-173.74
Чистая рентаб, %								82.3	82.3	121.39	-268.41	28.71	8.28	18.79	-8.23	-34.41	0.0887			8.57	-3.0963	-59.64
Operation Margin, %									13.62	124.02	-244.73	24.31	22.56	15.02	1.4	-23.61	10.92		11.88	11.97	3.12	-4.58
Доходность FCF, %									-0.066												-0.0660	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				24.91	-34.27	47.28	-8.59	-27.49			46.44	22.22	0.3680	-201.99
P/BV				3.73	3.53	3.47	0.7728	0.5101			0.5101	2.95	2.40	-32.83
P/S				20.5	19.02	6.46	1.33	0.8727			0.8727	8.65	9.64	-46.81
P/FCF				-418.81	-22.64	-27.83	33.25	16.32	15.75	15.75	15.75	34.85	10.65	-189.24
E/P				0.0401	-0.0292	0.0212	-0.1164	-0.0364	-0.0377	-0.0377	-0.0377	0.03	-0.0414	-212.20
EV/EBIT				140.93	145.18	38.79			0	0	0		108.30	-34.95
EV/EBITDA			-3.85	73.67	71.32	14.77	-62.35				-58.21	-5.04	18.71	74.53
EV/S				17.8	19.95	4.37	2.33	1.26	1.26	1.26	1.26	32.69	2.10	-22.02
EV/FCF				-363.6	-23.74	-18.81	35.91	13.89	13.89	13.89	13.89	24.34	11.75	-194.12
Debt/EBITDA	0.0998	0.0932	0.0594	0.3968	15.15			-31.69	-31.69	-31.69	-31.69	0.66	-15.9046	-340.14
Netdebt/Ebitda		-0.3799	-3.85	-11.19	3.31	3.43	-26.92	-26.97	-9.38	-9.38	-9.38	-0.66	-13.8440	-222.29
Debt/Ratio	0.0322	0.029	0.0045	0.0163	0.3623			0.2512	0.3785	0.3785	0.3785	0.10	0.2774	87.58
Debt/Equity	0.0429	0.0384	0.0094	0.0174	0.7864			0.5075	1.28	1.02	1.02	0.55	0.7223	125.74
Debt/Net Income	0.134	0.0769	0.0261	0.1165	-7.64			-16.12	-24.29	-24.29	-24.29	0.85	-14.4447	-390.95
PEG										860.13	860.13		860.13	0.00
Бета								4.4	4.46	3.89	3.89	1.41	4.25	-4.02
Индекс Альтмана				4.58	2.73	3.13	1.41	1.16	2.38	2.38	2.38	5.08	2.09	-5.33

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		90.08	32.41	-19.34	107.55	188.86	50.24	-52.94	-6.77	-6.23	-43.53			22.22	-11.8460	-197.17
P/BV		3.54	4	5.4	4.1	4.23	2.6	1.23	0.8209	0.7468	0.5101			2.95	1.18	-27.80
P/S		74.13	39.34	51.91	30.88	15.64	9.44	4.35	2.33	1.13				8.65	6.58	-40.88
P/FCF		-1514.33											15.75	34.85	-749.2900	-110.20
E/P			0.0309	-0.0517	0.0093	0.0053	0.0199	-0.0189	-0.1478	0.000341	-0.023		-0.0377	0.03	-0.0454	14.81
EV/EBIT										72.33					72.33	0.00
EV/EBITDA		242.92												-5.04	242.92	0.00
EV/S		58.69	34.51	49.22	32.17				3.86	3.95			1.26	32.69	18.09	-51.96
EV/FCF		-1198.89											13.89	24.34	-592.5000	-110.76
Debt/EBITDA		0.1085											-31.69	0.66	-15.7908	-1809.02
Netdebt/Ebitda	-7.85	-61.25											-9.38	-0.66	-26.1600	6.12
Debt/Ratio		0.0012	0.0163	0.3003	0.3623						0.2512		0.3785	0.10	0.2617	87.58
Debt/Equity		0.0013	0.0174	0.5215	0.7864						0.5075		1.02	0.55	0.5706	125.74
Debt/Net Income		0.0318	0.1412	-1.87	20.6								-24.29	0.85	-1.0774	-477.22
PEG													860.13		860.13	0.00
Бета												4.92	3.89	1.41	4.41	-11.08
Индекс Альтмана		4.03										2.38	2.38	5.08	2.93	-16.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0151	0.0151	0.1358	0.0518	0.0163	0.01		0.01		0.0458	-7.91
Дивиденд			0.005	0.032	0.01			0		0.0157	25.99
Див доход, ао, %			0.1179	0.4614	0.1409			0	2.92	0.2401	6.12
Дивиденды / прибыль, %	19.78	16.66	51.09	-13.39	5.66			0	22.32	15.96	-22.14
Dividend Coverage Ratio							-11.61	-11.61		-11.6100	0.00

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.034		0.1358	0.0259	0.0259	0.0259	0.0259	0.0081	0.0081	0.0081	0.0081			0.0117	-20.74
Дивиденд		0.005			0.015	0.017			0.01					0.0118	18.92
Див доход, ао, %		0.1233			0.2467	0.1838			0.1191				2.92	0.1682	-0.86
Дивиденды / прибыль, %	51.09		61.92	-9.77	-4.88	36.12	18.06	19.14	9.57	8.03	4.02		22.32	11.76	-25.95
Dividend Coverage Ratio												-11.61		-11.6100	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 601	2 271	-6.56

	CAGR 5

	CAGR 5

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Viva Biotech Holdings

Reporting Viva Biotech Holdings

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