VCREDIT Holdings Limited (2003) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5.56	3.96	2.38	2.36	1.59	1.32	1.33	2.32	-19.73
Выручка, млрд ¥	0.5964	0.7115	0.8412	-0.384	1.09	-0.7648	3.46	2.75	1.47	1.47	1.60	6.16
Чистая прибыль, млрд ¥	-0.3031	-0.5651	-1	-1.03	0.0648	-0.8696	1.18	0.4701	0.4539	0.4539	0.2598	47.60
EV, млрд ¥				16.35	2.03	1.12	8.28	3.32	4.94	4.94	3.94	19.47
EBIT, млрд ¥	-0.299	-0.621	-0.9445	-0.9484	0.1643	-1.06					-0.6819	11.29
Баланс стоимость, млрд ¥	-0.1699	-0.8096	-1.51	2.78	3.1	2.28	3.39	3.38	4.17	4.17	3.26	6.11
FCF, млрд ¥	-1.09	-2.5	-4.22	3.1	0.3396	5.24	-1.02	3.01	-1.37	-1.37	1.24	-232.18
Операционный денежный поток, млрд ¥	-1.06	-2.48	-4.16	3.13	0.3676	5.27	-1.02	3.04	-1.34	-1.34	1.26	-229.52
Операционная прибыль, млрд ¥	-0.1524	-0.3498	0.3474	0.1016	0.1544	-1.05	1.51	0.6138		0.6951	0.2660	43.29
Операционные расходы, млрд ¥	0.1354	0.2552	0.3251	0.7835	0.63						0.4258	36.00
CAPEX, млрд ¥	0.0291	0.0198	0.06	0.0244	0.028	0.0342	0.0149	0.0329	0.025	0.025	0.0270	-2.24

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥										4.14	3.4	2.57	1.79		2.44		2.01		1.54		1.39		1.37	1.15		1.49	-10.57
Выручка, млрд ¥									0.2734	0.2734	2	1.2	1.37		1.88		1.58		1.58		1.54		1.92			1.70	0.42
Чистая прибыль, млрд ¥														0.3888	0.7776	0.2008	0.4016	0.164	0.328		0.2045	0.1511	0.3021	0.0759		0.2123	-25.38
EV, млрд ¥							19.67	14.66		14.24							8.28		5.3		3.58		3.06	4.94	5.06	4.39	-0.92
EBIT, млрд ¥				-0.2361			-0.2371		0.0411	0.0411																-0.0978	-164.59
Баланс стоимость, млрд ¥											3.1	2.06	2.28		3.08		3.39		3.65		3.82		4.08	4.17	4.24	3.99	3.04
FCF, млрд ¥	-0.6249	-1.06	-1.06	-1.06	0.776	0.776	0.776	0.0849	0.0849	0.0849																0.3613	-35.76
Операционный денежный поток, млрд ¥														-0.8334	-0.8334	0.3244	0.3244	0.8093	0.8093	0.2893	0.2893	0.2893	0.2893			0.3933	-18.60
Операционная прибыль, млрд ¥								0.0253		0.0574	0.097	-1.34	0.2873		1.01		0.5048		0.4304		0.2648		0.3895			0.5199	-17.35
Операционные расходы, млрд ¥	0.0187	0.0217	0.0217	0.0217	0.0185	0.0185	0.0185	0.0231	0.0231	0.0231																0.0213	4.54
CAPEX, млрд ¥														0.0037	0.0037	0.0038	0.0038	0.0037	0.0037	0.0062	0.0062	0.0062	0.0062			0.0057	10.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2278	0.3542	0.7647	1.37	2.53	1.5	1.91	1.41	1.64	1.64	1.80	-8.31
Short Term Investments ¥	0.0076	0.0919	0.1436			0.0203	0.1338	0.215	0.2435	0.2435	0.1512	11.14
Long term investments ¥		0.0172	0.1413	0.0277	0.0377	0.0409	0.1338	0.2644	0.1621		0.1278	33.87
Total Receivables ¥	0.0468	0.1223	0.4124	0.6708	1.33	1.05	7.72				2.24	79.66
Total Current Assets ¥	4.19	7.08	13.35	11.6	14.19	6.84	10.77	7.57	7.85	8.57	9.44	-11.17
Чистые активы, млрд ¥	0.0449	0.0409	0.0744	0.0591	0.077	0.0853	0.0597	0.0624	7.85	0.0707	1.63	152.16
Активы, млрд ¥	4.24	7.13	13.44	11.68	14.29	8.34	11.28	8.92	11.93	11.93	10.95	-3.55
Short Term Debt ¥	0.0078	3.69	5.38	4.02							3.27	376.47
Long Term Debt ¥	4.08	7.46	14.11	8.13	9.92	4.72	6.99	4	4.54	4.54	6.03	-14.47
Задолженность, млрд ¥	4.41	7.94	14.95	8.89	11.19	6.05	7.89	5.55	7.77	7.77	7.69	-7.04
Чистый долг, млрд ¥	0.3432	0.7129	0.8872	-0.1528	-1.23	-0.4855	5.08	2.1	3.92	3.92	1.88	-226.09
Долг, млрд ¥	4.09	11.14	19.48	12.15	1.45	1.21				4.56	9.09	-35.85
Interest income ¥		0.000748	0.0064	0.0029	0.01	2.04	0.000691	1.94	1.5		1.10	172.41
Расходы на обслуживание долга ¥		0.0398	0.0279	0.9748	0.8647	0.7193	0.5939	0.0352	0.3313	0.3313	0.5089	-17.46
Чист. проц. доходы, млрд ¥		1.28	2.34	1.96	1.79	1.32	1.39	1.41	1.17	1.64	1.42	-8.15
Амортизация, млрд ¥	0.0156	0.0202	0.0243	0.0314	0.0652	0.0649					0.0412	26.29
Себестоимость, млрд ¥	0.3011	0.4067	0.682	0.7586							0.5371	25.99

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												2.53	2.11		1.5		1.65		1.91		2.35	1.59		1.26	1.64	1.77	1.72	-5.51
Short Term Investments ¥	0.0076		0.0919			0.1436		0.1357							0.0203		0.0433		0.1338		0.3458	0.2435		0.1824			0.1898	33.32
Long term investments ¥											0.1091	0.0377	0.0407		0.0409		0.0643		0.1338		0.3458	0.2644		0.2017	0.1621		0.2216	3.91
Total Receivables ¥														4.48	1.05	7.44	7.44	7.72	7.72	6.91	6.91		5.43	5.43			6.48	-6.80
Total Current Assets ¥															6.84	10.59	10.59	10.77	10.77	10.36	10.36	8.57	9.51	9.51			9.66	-1.70
Чистые активы, млрд ¥															0.0853	0.0699	0.0699	0.0597	0.0597	0.0641	0.0641	0.0707	0.1129	0.1129			0.0849	11.99
Активы, млрд ¥												14.29	9.62		8.34		11.32		11.28		10.81	10.1		10.13	11.93	11.74	10.94	1.66
Short Term Debt ¥								5.1	4.02		4.62																4.58	-3.24
Long Term Debt ¥									8.13		7.77	9.92	6.22		4.72		6.85		6.99		5.86	4.51		3.81			5.60	-11.07
Задолженность, млрд ¥												11.19	7.56		6.05		8.24		7.89		7.15	6.28		6.05	7.77	7.5	6.95	0.96
Чистый долг, млрд ¥												-1.23	-0.7974		-0.4855		4.52		5.08		3.52	2.38		1.75	3.92	4.01	3.12	2.64
Долг, млрд ¥								14.27	12.15		12.39																12.94	-4.60
Interest income ¥						0.0024		0.0041	0.0012		0.000992	0.009	0.0112		0.000165		0.000328		0.000363					0.0015			0.0027	-33.11
Расходы на обслуживание долга ¥										0.2172	0.2172	0.0016	0.0086		0.0589		0.0167		0.0069		0.0022	0.038		0.0118			0.0151	-6.71
Чист. проц. доходы, млрд ¥																			0.000444					0.0016			0.0010	89.83
Амортизация, млрд ¥		0.0051	0.0061	0.0061	0.0061	0.0079	0.0079	0.0079	0.0163	0.0163	0.0163																0.0129	15.59
Себестоимость, млрд ¥					0.1468			0.1634	0.216		0.1585																0.1712	1.94

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-2.34	0.1447	-2.11	2.94	0.9605	0.9293			0.9293	0.5729	45.06
Цена акции ао				6.7	6.79	3.48	4.25	2.92	2.28	1.96	4.14	4.14	3.11	-0.52
Число акций ао, млн	497.3	497.3	350.24	502.74	499.2	488.8	490.36	489.46	488.45			488.45	491.25	-0.43
FCF/акцию	-2.19	-5.03	-12.06	6.17	0.6803	10.71	-2.08	6.15	-2.8			-2.8	2.53	-232.71

	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															1		0.7245		0.4494		0.6172				0.6978	-11.36
Цена акции ао															4.1	3.74	3.16	3.27	2.84	2.84	2.8	2.77	2.36	4.14	2.98	7.83
Число акций ао, млн										502.74	499.2	498.49	488.8	495.14	490.36		487.06		489.46		489.46		488.45		488.96	-0.08
FCF/акцию	-1.26	-2.12	-2.12	-2.12	2.22	2.22	2.22	0.1689	0.1689	0.1689															0.9893	-40.26

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	178.44	69.8	66.49	-36.88	2.09	-38.08	34.78	13.9	12.03			12.03	9.66	4.94	41.91
ROA, %	-7.15	-7.92	-7.47	-8.79	0.4534	-10.43	10.46	4.66	4.35			4.35	1.19	1.90	57.18
ROIC, %				-6.61	0.8052	-11.75								-5.8516	21.14
ROS, %			-119.25	267.4	5.92	113.71	34.1	17.07	30.92	30.92	30.92	30.92	29.56	28.79	-1.94
ROCE, %	175.98	76.71	62.6	-34.06	5.3	-46.49					0	0	0.00	12.81	-190.47
Ebit margin, %					15.03	138.97					0	0		77.00	204.08
Рентаб EBITDA, %											0	0	16.14
Чистая рентаб, %	-50.83	-79.41	-119.25	267.4	5.92	113.71	34.1	17.07	30.92			30.92	29.56	40.34	39.18
Operation Margin, %			41.3	-26.46	14.12	137.53	43.77	22.28	22.28	47.35	47.35	47.35	17.48	36.61	1.58
Доходность FCF, %				55.79	8.57	220.25	-43.1	189.21	-104.14					54.16	-264.79

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.5531	1.89	-52.57	9.27	25.21	11.85	8.97	5.35	12.28	1.82		9.66	8.05	-31.25
ROA, %				0.1378	0.4102	-11.24	2.54	6.87	3.56	3.04	2.02	5.97	0.636		1.19	3.05	-29.14
ROS, %				5.92	2.92	-89.82	15.46	41.36	25.45	20.73	13.3	15.75		30.92	29.56	21.23	3.97
ROCE, %	-9.6			1.4											0.00	-4.1000	-138.19
Чистая рентаб, %			5.92	5.92	2.92	-89.82	15.46	41.36	25.45	20.73	13.3	15.75			29.56	23.32	-17.56
Operation Margin, %				20.98	4.84	-111.23	20.98	53.66	31.99	27.19	17.23	20.31		47.35	17.48	28.81	8.16
Доходность FCF, %	11.49	2.19	2.1	2.05												4.46	-35.01

	Industry average	5 quarters average	CAGR 5

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				-5.42	61.19	-2.73	2	2.6	2.25			2.25	12.21	13.06	-48.35
P/BV				2	1.28	1.04	0.6966	0.3621	0.2451			0.2455	0.79	0.7248	-28.15
P/S				-14.49	3.63	-3.11	0.683	0.4438	0.696			0.6971	2.82	0.4686	-28.13
P/FCF				1.79	11.67	0.454	-2.32	0.5285	-0.9603	-0.9709	-0.9709	-0.9709	8.15	-0.9387	-15.99
E/P				-0.1846	0.0163	-0.3659	0.4993	0.3347	0.3451	0.3413	0.3413	0.3413	0.12	0.3723	-7.33
EV/EBIT					11.13	-0.8929				0	0	0		5.12	-128.32
EV/S				-42.56	1.67	-1.24	1.96	1.21	3.37	3.37	3.37	3.37	8.28	2.66	11.45
EV/FCF				5.27	5.37	0.1811	-6.64	1.1	-3.61	-3.61	-3.61	-3.61	17.43	-3.2740	-11.47
Debt/EBITDA									0	0	0	0	1.52
Netdebt/Ebitda									0	0	0	0	0.54
Debt/Ratio	0.9634	1.56	1.45	1.04	0.6956	0.5724			0.4515	0.3821	0.3821	0.3821	0.19	0.4967	-11.29
Debt/Equity	-24.05	-13.77	-12.91	4.36	3.21	2.09			64.5	64.5	1.86	1.86	8.39	27.23	-10.34
Debt/Net Income	-13.48	-19.72	-19.42	-11.83	153.42	-5.49			8.56	10.05	10.05	10.05	35.02	35.32	-42.02
PEG											-6.34	-6.34		-6.3400	0.00
Бета									2.53	-0.5246	8.54	8.54	0.96	3.52	50.01
Индекс Альтмана									0.5586	0.3208	0.3208	0.3208	1.08	0.4001	-16.88

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				255.48	58.03	-2.38	8.45	3.13	5.01	4.69	6.8	1.57	15.21				12.21	6.66	24.87
P/BV					1.1	1.25	0.7836	0.7902	0.5935	0.4211	0.3637	0.3215	0.2451	0.2483			0.79	0.3199	-10.03
P/S			14.78	15.14	1.7	2.14	1.31	1.3	1.28	0.9724	0.9047	0.2601					2.82	0.9434	-27.52
P/FCF	8.7	45.68	47.59	48.74												-0.9709	8.15	29.95	-164.50
E/P					0.0172	-0.4201	0.1183	0.319	0.1996	0.2132	0.1471	0.2204	0.0658			0.3413	0.12	0.1976	9.87
EV/S	-204.91	53.62		52.11						3.11	2.16	1.6				3.37	8.28	12.47	-42.17
EV/FCF	25.35	172.67		167.79												-3.61	17.43	90.55	-161.43
Debt/Ratio	1.14	1.04		1.05												0.3821	0.19	0.9030	-23.91
Debt/Equity	5.78	4.36		4.23												1.86	8.39	4.06	-24.68
Debt/Net Income	-55.6	749.9		765.08												10.05	35.02	367.36	-165.20
PEG																-6.34		-6.3400	0.00
Бета															3.68	8.54	0.96	6.11	52.34
Индекс Альтмана															0.3208	0.3208	1.08	0.3208	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0458	0.0402	0.0402	0.0402	0.0404	0.1109	0.1109			0.1299		0.0685	22.50
Дивиденд					0.2	0.25	0.25	0.1		0.1		0.2000	-15.91
Див доход, ао, %					4.15	8.5	14.4	15.35		15.35	9.39	10.60	38.68
Дивиденды / прибыль, %		-3.91	62.03	-4.62	3.42	22.38	24.43			24.43	111.31	21.53	-17.00
Dividend Coverage Ratio									3.49	3.49		3.49	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0202	0.0202	0.0202	0.0202		0.1052					0.0372	39.10
Дивиденд				0.2	0.15	0.1	0.1	0.15			0.1400	-5.59
Див доход, ао, %				4.87	4.75	3.52	3.57	6.35		9.39	4.61	5.45
Дивиденды / прибыль, %	5.19	2.6	10.05	5.03		51.45				111.31	14.86	58.21
Dividend Coverage Ratio									3.49		3.49	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	762	809	3.04

	CAGR 5

	CAGR 5

Investing Port

VCREDIT Holdings Limited

Reporting VCREDIT Holdings Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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