BOC Aviation Limited (2588) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					14.02		47.56	39.54	45.72	43.15	41.37		42.37	43.47	-2.75
Выручка, млрд $				1.1	1.31	1.62	1.8	1.91	1.87	1.78	0.265	2.2	2.2	1.60	2.87
Чистая прибыль, млрд $				0.4181	0.5866	0.6204	0.7023	0.5098	0.5613	0.0201	0.0978	0.9236	0.9236	0.4225	12.62
EV, млрд $					23.3	124.81	59.27	56.01	168.61	20.64	21.55	21.68	21.68	57.70	-17.29
EBIT, млрд $	0.4099	0.5016	0.5569	0.6167	0.7515	0.954	1.07	1.14	1.16	1.11				1.09	3.08
EBITDA, млрд $		0.8828	0.9388	0.9946	1.21	1.5	1.68	1.81	1.87	1.54			1.54	1.68	0.53
Баланс стоимость, млрд $				3.38	3.82	4.2	4.58	4.78	5.27	5.2	5.75	6.36	6.36	5.47	5.88
FCF, млрд $				-1.79	-3.16	-2.42	-1.55	-2.81	-0.32	0.8006	-1.36	0.0944	0.0944	-0.7190	-150.73
Операционный денежный поток, млрд $				1.11	1.27	1.72	1.65	1.83	1.8	2.01	2.28	2.57	2.57	2.10	7.03
Операционная прибыль, млрд $				0.6167	0.7515	0.954	1.07	1.14	0.9081	0.3399	0.0704	0.5766	0.5766	0.6070	-12.74
Операционные расходы, млрд $				0.1012	0.0978	0.1207	0.1132	0.7769	0.9163	1.39	0.1945	1.62	1.62	0.9795	15.83
CAPEX, млрд $				2.9	4.43	4.14	3.2	4.64	2.12	1.21	3.64	2.47	2.47	2.82	-11.85

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $					14.22						52.58	33.8		42.27		48.42		43.76		43.14		40.47	42.58	37.71			41.53	-2.93
Выручка, млрд $								0.7891		0.8325	0.8718	0.888		0.8965		0.9266		0.9386		0.8768		0.9077	0.12				0.7539	-33.56
Чистая прибыль, млрд $															0.127	0.2539	0.1537	0.3074	-0.1563	-0.3125	0.1663	0.3326	0.0334	0.2512			0.0942	-195.73
EV, млрд $											64.29	48.42		58.75				168.61		170.83		161.05	7.37	21.55	20.89	21.68	46.51	-33.04
EBIT, млрд $													0.3068	0.3068	0.3396	0.3396	0.276	0.276	0.2545	0.2545	0.3004	0.3004					0.2772	1.71
Баланс стоимость, млрд $												4.64		4.78		4.99		5.27		4.92		5.2	0.6837	5.75	6.06	6.36	4.81	4.11
FCF, млрд $	-0.4473	-0.7905	-0.7905	-0.7905	-0.6052	-0.6052	-0.6052	-0.388	-0.388	-0.388																	-0.4749	-8.51
Операционный денежный поток, млрд $														0.519	0.3985	0.3985	0.5037	0.5037	0.4731	0.4731	0.5312	0.5312	1.02				0.6057	16.61
Операционная прибыль, млрд $								0.4515		0.4972	0.4969	0.478		0.3465		0.4373		0.4709		-0.1926		0.5316	0.0674				0.2629	-31.20
Операционные расходы, млрд $				0.1302	0.149		0.1603	0.1715		0.1751	0.1865																0.1685	4.59
CAPEX, млрд $														0.8338	0.5642	0.5642	0.498	0.498	0.3035	0.3035	0.3004	0.3004	1.22				0.4856	32.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.2056	0.1431	0.09	0.0842	0.2263	0.2482	0.0902	0.083	0.2538	0.2538	0.1803	2.32
Short Term Investments $					0.3529	0.1622	0.1529	0.2029	0.1812	0.2482	0.3067	0.3088	0.4175	0.4175	0.2925	18.17
Long term investments $			0.0015	0.002	0.0166	0.022	0.0144	0.0019							0.0114	-1.02
Total Receivables $					0.0074	0.0247	0.0081	0.124	0.235	0.0471	0.0649	0.0186	0.0198	0.0198	0.0771	-39.03
Total Current Assets $					0.8197	0.5721	0.2567	0.7393	0.6558	0.6727	0.8452	0.8313	1.73	1.73	0.9470	21.41
Чистые активы, млрд $				11.72	10.44	13.43	14.96	16.45	18.86	19.65	19.12	0.8452		20.63	14.99	-44.77
Активы, млрд $					13.44	16.04	18.26	19.76	23.57	23.88	22.07	24.17	25.05	25.05	23.75	1.23
Short Term Debt $			0.2122	0.2374	0.3529	0.1622	0.1529	0.2029	1.75			3.09	2.61	2.61	1.56	76.38
Long Term Debt $					7.54	9.26	10.84	11.59	14.95	14.87	12.72	13.42	13.96	13.96	13.98	-1.36
Задолженность, млрд $					10.06	12.22	14.06	15.18	18.79	18.61	16.87	18.42	18.69	18.69	18.28	-0.11
Чистый долг, млрд $					7.69	9.28	10.9	11.71	16.47	16.48	15.04	16.43	16.32	16.32	16.15	-0.18
Долг, млрд $			7.56	7.89	7.89	9.43	10.99	11.79	16.7			16.51	16.57	16.57	14.51	8.56
Interest income $				0.1472	0.1875	0.251	0.2959	0.3539	0.3059	0.3132	0.3743	0.0209			0.2736	-43.21
Расходы на обслуживание долга $							0.353	0.428	0.4549	0.4653					0.4253	7.15
Чист. проц. доходы, млрд $					-0.2349	-0.2779	-0.3726	-0.4477	-0.4416	-0.4903	-0.0266	0.0001		0.1631	-0.2812	-118.61
Амортизация, млрд $	0.2782	0.3363	0.3812	0.382	0.3779	0.4605	0.5428	0.6097	0.6763						0.5334	12.34
Себестоимость, млрд $					0.3781	0.4606	0.543	0.6099	0.6865	0.8811	1.35	0.195	1.6	1.6	0.9425	18.44

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.0805	0.2263		0.2088		0.2482		0.0638		0.0902	0.0111	0.083	0.1615	0.2538	0.1199	22.99
Short Term Investments $											0.4645	0.1812		0.2088		0.2482		0.387		0.3067	0.0588	0.3088	0.3703	0.4175	0.2924	6.36
Long term investments $					0.014	0.022	0.0195	0.0144	0.0045	0.0019															0.0125	-38.73
Total Receivables $															0.1722	0.1722	0.209	0.209	0.4276	0.4276	0.0041	0.0186	0.0191	0.0198	0.0978	-45.91
Total Current Assets $															0.6727	0.6727	0.6792	0.6792	0.8452	0.8452	0.0992	0.8313	1.2	1.73	0.9411	15.40
Чистые активы, млрд $												18.86	19.48	19.48	19.65	19.65	19.13	19.13	19.12	19.12	2.69				15.84	-32.45
Активы, млрд $											22.62	23.57		23.89		23.88		22.81		22.07	2.92	24.17	24.29	25.05	19.70	2.57
Short Term Debt $						0.1622	0.319	0.1529	0.1767	0.2029	0.4645	1.75										3.09	3.21	2.61	2.22	41.23
Long Term Debt $											14.23	14.95		15.43		14.87		13.7		12.7	1.55	13.42	13.03	13.96	10.93	1.91
Задолженность, млрд $											17.98	18.79		18.9		18.61		17.89		16.87	2.24	18.42	18.22	18.69	14.89	2.07
Чистый долг, млрд $											14.62	16.47		16.75		16.48		16.14		15.04	2	16.43	16.08	16.32	13.17	1.65
Долг, млрд $						9.43	10.19	10.99	11.33	11.79	14.7	16.7										16.51	16.24	16.57	16.14	2.42
Interest income $								0.1497	0.1677	0.1857	0.15	0.1558		0.1529		0.1604		0.1674		0.206	0.2465				0.1866	10.02
Расходы на обслуживание долга $	0.0463	0.0479	0.0551	0.0624	0.0654	0.0749	0.0873	0.1008	0.1124	0.1139															0.0979	8.74
Чист. проц. доходы, млрд $																1.25		1.31		1.61	0.2454				1.10	-33.44
Амортизация, млрд $			0.0945		0.1151		0.1357																		0.1151	12.82
Себестоимость, млрд $					0.0000	0.0000	0.0000	0.0001	0.0000	0.0001															0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.5	7.88	5.7	6.31	0.0289	0.141	1.33		1.33	2.70	-25.25
Цена акции ао	41.65	57.95	79.25	66.95	57.1	65.15	59.7	60.6	62.9	62.9	61.09	1.95
Число акций ао, млн	343.04	694.01	694.01	694.01	694.01	694.01	694.01	694.01		694.01	694.01	0.00
FCF/акцию	-9.22	-27.32	-2.24	-4.06	-0.4611	1.15	-1.96	0.1361		0.1361	-1.0390	-150.71

	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.35	0.3	0.35		0.5					3.45		-3.51		3.74		0.0481				0.8456	-37.39
Цена акции ао										63.05	64.14	62.17	64.05	58.32	61.95	61.36	60.84	54.33	62.9	60.28	0.30
Число акций ао, млн				343.04		694.01	694.01	694.01	694.01	694.01		694.01		694.01		694.01		694.01		694.01	0.00
FCF/акцию			-2.3	-1.76																-2.0300	-12.52

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.36	15.36	14.78	15.33	10.67	10.66	0.3833	1.79	15.25		15.25	8.36	7.75	7.40
ROA, %				3.11	3.66	3.4	3.55	2.16	2.35	0.0873	0.4232	3.75		3.75	3.62	1.75	11.66
ROIC, %	4.33	4.63	3.73	4.08	5.6	5.55	5.66	3.52			1.91					4.45	-19.36
ROS, %					44.79	38.35	39.12	26.63	30.1	1.12	36.92	42.06	42.06	42.06	8.62	30.45	6.92
ROCE, %			22.82	18.23	19.68	22.72	23.41	23.82	21.98	5.73			0	0	0.00	19.53	-24.08
Ebit margin, %							59.72	59.43	62.05	62.19			0	0		60.85	1.02
Рентаб EBITDA, %			92.47	90.75	92.52	92.53	93.68	94.75	100.23	86.15			70.01	70.01	18.38	88.96	-5.66
Чистая рентаб, %				38.15	44.79	38.35	39.12	26.63	30.1	1.12	36.92	42.06		42.06	8.62	27.37	9.57
Operation Margin, %					57.37	58.97	59.72	59.43	48.69	19.05	26.58	26.26	26.26	26.26	10.84	29.37	-11.62
Доходность FCF, %					-22.55		-3.26	-7.12	-0.6998	1.86	-3.28					-2.5000	0.12

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							7.48	8.32	6.97	3.9	5.09	5.84	-6.35	6.39	1.25	4.37		8.36	2.30	-5.63
ROA, %							1.68	1.93	1.43	0.7914	1.06	1.29	-1.37	1.51	0.2671	1.04		3.62	0.5474	-4.22
ROIC, %	0.9581	1.56	1.34	3.04	2.49	2.5	2.41	3.7	2.06	1.09									2.35	-15.30
ROS, %							38.57	43.72	36.41	20.8	27.41	32.75	-35.65	36.64	27.82		42.06	8.62	20.72	5.13
ROCE, %					5.79	5.93	6.28	5.91	6.67	6.42	6.8	5.24	5.17	5.77				0.00	5.88	-2.11
Ebit margin, %													29.03	33.09					31.06	6.76
Рентаб EBITDA, %																	70.01	18.38	70.01	0.00
Чистая рентаб, %						40.98	38.57	43.72	36.41	20.8	27.41	32.75	-35.65	36.64	27.82			8.62	17.79	0.30
Operation Margin, %							59.73	57	53.83	38.65	47.19	50.17	-21.96	58.57	56.14		26.26	10.84	33.84	-12.14
Доходность FCF, %			-5.64	-4.25															-4.9450	-13.19

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			23.9	8.11	67.73	77.55	81.45	279.21	52.39	5.81		5.81	11.08	99.28	-40.44
P/BV			3.67	1.2	10.38	8.28	8.68	1.08	0.8917	0.8427		0.8427	0.89	3.95	-36.68
P/S			10.71	3.11	26.49	20.65	24.51	3.14	19.35	2.44		2.44	0.91	14.02	-34.76
P/FCF			-4.43		-30.65	-14.05	-142.89	53.9	-30.49	-31.22	448.72	448.72	-24.07	59.60	-225.72
E/P			0.0418		0.0148	0.0129	0.0123	0.000465	0.0185	0.018	0.0218	0.0218	0.10	0.0142	12.13
EV/EBIT					17.42	19.74	18.68	18.59		0	0	0		18.61	1.64
EV/EBITDA			19.23	10.65	35.24	30.87	11.57	13.42				38.22	9.48	20.35	4.73
EV/S			17.79		33.02	29.25	11.59	11.57	81.34	9.87	9.87	9.87	1.32	24.85	-3.16
EV/FCF			-7.37		-38.19	-19.9	-67.57	25.78	-15.88	229.62	229.62	229.62	-20.64	80.31	-227.72
Debt/EBITDA	8.4	7.94	7.78	7.34	7.01	9.2			9.86	9.86	10.78	10.78	2.82	9.34	8.99
Netdebt/Ebitda			7.66	7.28	6.96	9.08	8.81	9.78	9.78	10.69	10.62	10.62	1.22	9.94	3.81
Debt/Ratio	0.6322	0.5872	0.5876	0.6022	0.5967	0.7085			0.6831	0.6615	0.6615	0.6615	0.20	0.6623	2.08
Debt/Equity	3.23	2.33	2.47	2.62	2.57	3.5			2.87	2.6	2.94	2.94	2.17	2.90	2.73
Debt/Net Income	22.97	18.88	16.07	17.72	16.79	32.75			168.76	17.95	17.95	17.95	-11.80	50.84	1.35
PEG											-4.83	-4.83		-4.8300	0.00
Бета									0.8993	-0.3875	0.4345	0.4345	0.23	0.3154	-21.53
Индекс Альтмана			2.3		4.15	3.07	3.38	3.42	4.96	3.22	3.17	3.17	2.81	3.63	-1.27

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			41.05				137.95	104.54	226.66	190.69	142.36	-138.04	121.69	100.51	150.13					11.08	75.33	1.07
P/BV								7.28	8.85	9.7	8.31	1.17	7.78	7.86	0.8917	0.7949	0.8427			0.89	3.63	-35.89
P/S		45.1	21.03				60.31	38.07	47.15	52.26	46.62	3.17	44.59	2.82						0.91	29.89	-44.23
P/FCF		-17.72	-23.51																448.72	-24.07	135.83	-393.65
E/P							0.0072	0.0096	0.0044	0.0052	0.007	-0.0072	0.0082	0.0061	0.0067				0.0218	0.10	0.0071	-224.80
EV/EBIT												86	68.7								77.35	-10.62
EV/S		71.23	34.76				73.75	54.52	65.53			24.97	22.74	61.47					9.87	1.32	36.92	-31.52
EV/FCF		-27.99	-38.84																229.62	-20.64	54.26	-301.68
Debt/EBITDA																			10.78	2.82	10.78	0.00
Netdebt/Ebitda																			10.62	1.22	10.62	0.00
Debt/Ratio				0.5956	0.6022	0.5912	0.5967	0.6497	0.7085						0.6831	0.6686	0.6615		0.6615	0.20	0.6766	-1.36
Debt/Equity				2.56	2.62	2.64	2.57	3.17	3.5						2.87	2.68	2.6		2.94	2.17	2.92	-3.43
Debt/Net Income	57.72	69.23	27.2	34.31	33.99	35.28	30.94	45.45	89.53										17.95	-11.80	43.83	-12.64
PEG																			-4.83		-4.8300	0.00
Бета																		0.1966	0.4345	0.23	0.3155	48.66
Индекс Альтмана																		3.17	3.17	2.81	3.17	0.00

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	0.0423	0.0423	0.1546	0.2224	0.2244	0.2464	0.1576	0.2013	0.3268			1.42		0.2313	7.81
Дивиденд		0.4731	1.74	2.51	2.53	2.75	1.77	0.2823	0.2911	0.4703		0.4703		1.11	-29.76
Див доход, ао, %		1.19	4.25	4.91	3.7	4.83	2.68	5.35	5.49	7.09		7.4	6.86	5.09	7.98
Дивиденды / прибыль, %		10.13	26.36	35.84	31.95	48.34	28.08	907.13	205.79	35.38		35.38	56.91	244.94	-6.05
Dividend Coverage Ratio											0.6504	0.6504		0.6504	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0485	0.0407	0.0407	0.0381	0.0381	0.0601	0.0601	0.0308	0.0308	0.1228				0.0609	15.36
Дивиденд	1.45	1.09	1.67	1.08			0.9102	0.8549			1.36	0.6978		1.39	0.8855			1.04	0.71
Див доход, ао, %	2.19	1.59	3.43	2.09			1.3	1.39			2.19	1.09		2.26	1.46		6.86	1.68	0.99
Дивиденды / прибыль, %					26.01	32.06	16.03	24.79	12.39	-38.48	-19.24	18.55	9.27	368.04			56.91	67.63	-257.08
Dividend Coverage Ratio																0.6504		0.6504	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	192	198	1.55

	CAGR 5

	CAGR 5

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BOC Aviation Limited

Reporting BOC Aviation Limited

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