Agile Group Holdings Limited (3383) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		18.52	16.34	31.96	49.43	41.21	27.49	35.36	13.64	6.56	4.51
Выручка, млрд ¥		43	46.68	51.61	56.14	60.24	80.25	73.03	390.2	312.76	54.03
Чистая прибыль, млрд ¥		1.75	2.7	6.5	7.8	8.36	10.56	7.7	-108.18	-99.66	-13.99
EV, млрд ¥		37.46	35.39	48.65	70.08	63.04	83.38	69.71	437.01	360.68	61.51
EBIT, млрд ¥	10.01	7.58	8.81	16.38	19.39	12.39	21.47	11.54	-36.89	-38
EBITDA, млрд ¥		8.02	9.34	16.97	19.99	13.26	23.02	19.2	-27.47	-31.27	-8.67
Баланс стоимость, млрд ¥		38.8	40.91	41.86	49.57	58.04	64.45	67.25	387.57	301.18	53.67
FCF, млрд ¥		6.79	5.86	2.43	1.47	-16.68	-0.3019	-1.01	68.23	66.59	9.45
Операционный денежный поток, млрд ¥		7.14	6.89	2.95	2.63	-14.55	3.31	0.9299	89.64	76.96	12.41
Операционная прибыль, млрд ¥		7.58	8.81	16.38	19.39	12.39	16.75	17.52	-34.83	-38	-6.51
Операционные расходы, млрд ¥		3.23	3.56	4.3	5.28	5.97	63.5	60.87	82.87	80.49	58.37
CAPEX, млрд ¥		0.0902	0.0728	0.2943	0.0629	0.2566	3.61	1.94	21.42	10.36	2.97

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							42.74	42.27	33.68	29.42	45.2		21.73		13.43		10.02		6.83	3.93
Выручка, млрд ¥							15.06	33.12	33.53	46.72	38.59		34.44		31.64		22.39		144.44	168.32
Чистая прибыль, млрд ¥											5.8	0.949	1.9	1.44	2.88	-8.43	-16.86	-1.98	-32.32	-67.34
EV, млрд ¥							69.6	64.1	57.13	85.31	63.94		56.08		49.47		41.18		408.18	361.61
EBIT, млрд ¥											3.77	1.9	1.9	2.12	2.12	-5.29	-5.29	-0.7911	-11.43	-26.58
EBITDA, млрд ¥	4.24	5	5	5	3.31	3.31	3.31										-61.97		-7.87	-23.4
Баланс стоимость, млрд ¥							57.75	58.04	61.63	64.45	68.08		67.25		69.6		53.67		361.99	301.18
FCF, млрд ¥	0.6085	0.367	0.367	0.367	-4.17	-4.17	-4.17										43.05		35.27	31.32
Операционный денежный поток, млрд ¥											0.4137	0.0512	0.0512	2.15	2.15	4.05	4.05	2.75	39.77	37.19
Операционная прибыль, млрд ¥							3.1	7.06	12.24	8.69	12.41		5.11		7.84		-14.35		-11.43	-26.58
Операционные расходы, млрд ¥		0.0105	0.0105	0.0105	0.0083	0.0083	0.0083	13.32									69.47		36.15	44.34
CAPEX, млрд ¥											0.7261	0.2454	0.2454	0.4534	0.4534	0.3115	0.3115	0.3115	4.5	5.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			7.41	12.43	19.04	35.78	33.55	41.93	22.8	61.11	62.37	8.46
Short Term Investments ¥			5.73	0.3079	1.2	3.23	1.01	1.25	2.81	20.56	20.23	2.85
Long term investments ¥	1.21	1.37	1.25	5.02	7.28	10.09	14.97
Total Receivables ¥			3.85	9.31	14.14	25.76	31.82	47.14	12.79	112.89	95.08	15.63
Total Current Assets ¥			90.12	96.14	112.64	166.91	190.76	220.5	217.86	1 300.65	1 089.09	180.11
Чистые активы, млрд ¥			13.45	7.31	7.57	8.75	14.78	15.46	15.94	120.42	180.11	36.6
Активы, млрд ¥			117.31	131.72	163.36	230.45	273.23	313.77	316.56	1 974.17	1 746.16	273.38
Short Term Debt ¥			2.81	0.3079	1.2	3.23	1.01	38.57	2.86	174.92	190.88	4.16
Long Term Debt ¥			23.54	31.18	34.53	53.2	54.37	59.24	54.29	258.01	35.6	35.73
Задолженность, млрд ¥			75.32	87.57	119.18	175.46	207.9	236.8	249.31	1 427.32	1 295.87	219.71
Чистый долг, млрд ¥			32.62	19.06	16.69	20.65	21.83	55.89	61.07	370.85	332.58	51.02
Долг, млрд ¥			26.36	31.49	35.73	56.43	55.38	97.81	57.16	431.97	394.95	61.37
Interest income ¥			1.44	1.12	0.7293	2.72	1.44	0.5454	0.6202	3.86
Расходы на обслуживание долга ¥				0.172	0.4583	1.4	2.18	2.08	2.3	2.84	2.82	0.5871
Чист. проц. доходы, млрд ¥				-0.4912	-0.8295	-0.6943	-1.17	-0.7783	-1.12	0.1036	4.68	3.86
Goodwill ¥					1.3	1.84	3.9	4.26	5.03	4.67
Амортизация, млрд ¥		0.4216	0.4364	0.5282	0.5848	0.6031	0.8664	9.35	9.3	9.43	6.74
Себестоимость, млрд ¥		25.89	32.19	34.31	30.92	31.47	41.88	56.14	54.01	382.97	316.54
Товарно материальные запасы ¥			61.41	50.68	56.91	82.08	93.41	101.49	103.76	628.28	543.51	87

	2016Q4	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 ¥								33.2	33.55	38.36	41.93		46.51		22.8		12.91		8.46		50.76	62.37
Short Term Investments ¥								2.61	1.01	3.18	1.25		1.5		2.81		5.5		2.85		24.29	20.23
Long term investments ¥	5.02	5.54	7.28		8.02	10.09		12.25	14.97
Total Receivables ¥													52.2	56.84	56.84	53.3	53.3	61.4	61.4	54.71	101.87	95.08
Total Current Assets ¥													228.9	217.86	217.86	200.21	200.21	180.11	180.11	167.78	1 211.57	1 089.09
Чистые активы, млрд ¥												16.3	16.3	15.94	15.94	17.42	17.42	16.68	16.68	16.65	120.22
Активы, млрд ¥								250.56	273.23	301.81	313.77		330.39		316.56		299.81		273.38		1 897.66	1 746.16
Short Term Debt ¥								2.61	1.01	3.18	38.57		6.84		2.86		1.37		4.16		156.28	190.88
Long Term Debt ¥						53.2		57.46	54.37	58.64	59.24		58.41		54.29		47.58		35.46		261.41
Задолженность, млрд ¥								186.6	207.9	230.17	236.8		262.31		249.31		208.13		219.71		1 378.55	1 295.87
Чистый долг, млрд ¥								26.86	21.83	23.45	55.89		51.39		61.07		57.26		51.02		366.92	332.58
Долг, млрд ¥								60.06	55.38	61.82	97.81		65.25		57.16		48.95		39.62		417.68	394.95
Interest income ¥						1.81		0.7754	0.6682	0.8511	1.4		1.04		0.4235		1.79		2.07		1.41
Расходы на обслуживание долга ¥							0.5451	0.5451	0.2318	0.6992	0.1623		0.0562		0.1721		1.47		0.8847		2.7
Чист. проц. доходы, млрд ¥															0.5182		1.93		2.22		1.51
Goodwill ¥						1.84		3.09	3.9	4.77	4.26		4.62		5.03		5.21		4.67		4.67
Амортизация, млрд ¥		0.1462	0.1508	0.1508	0.1508	0.2166	0.2166	0.2166											3.69		3.56	3.18
Себестоимость, млрд ¥								10.47	22.99	22.01	34.14		27.74		26.27		24.25		28.79		129.95	186.6
Товарно материальные запасы ¥													98.48	103.76	103.76	102.52	102.52	87	87	81.86	591.16	543.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.11	0.66	1.83	1.56	2.12	3.3	1.64	-27.63	-20.74		-3.12
Цена акции ао		3.95	11.86	9.21	11.72	10.32	4.23	2.31	0.85	0.82	0.82
Число акций ао, млн	3882.58	3882.58	3882.58	3882.58	3917.05	2727.1	3917.05	28270.02	34692.47		4480.55
FCF/акцию	1.75	1.51	0.6269	0.3781	-4.26	-0.1107	-0.2586	2.41	1.92		2.11

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.67	1.45	1.51	1.79	1.64		0.593		0.7902		-4.05		-6.96		-13.57
Цена акции ао												8.6	5.55	4.02	3.43	2.55	2.24	2.25	1.45	1.06	0.8357
Число акций ао, млн							3882.58	3917.05	3917.05	2727.1	3917.05		3917.05		3917.05		4480.55		4700.05		4700.05
FCF/акцию	0.1567	0.0945	0.0945	0.0945	-1.07	-1.07	-1.07										1.53		1.05		0.8739

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.51	6.6	15.52	15.74	14.41	16.38	11.44	-24.78	-28.94		-20.58	5.45
ROA, %			1.49	2.05	3.98	3.39	3.06	3.37	2.43	-5.08	-5.36		-4.23	2.66
ROIC, %	5.95	8.35	3.86	5.49	11.32	11.05	10.7	9.06	9.83	-14.13
ROS, %				5.78	12.59	13.9	13.88	13.16	10.54	-27.72	-31.86	-25.89	-25.89	21.86
ROCE, %		24.36	18.06	19.95	37.09	35.27	18.97	27.9	17.16	-4.22	-5.33			4.21
Рентаб EBITDA, %			18.65	20	32.88	35.61	22.01	28.68	26.29	-7.04	-10		-16.05	34.75
Чистая рентаб, %			4.07	5.78	12.59	13.9	13.88	13.16	10.54	-27.72	-31.86		-25.88	21.86
Operation Margin, %				18.87	31.75	34.54	20.57	20.87	23.99	-8.93	-12.15	-12.05	-12.05	32.31
Доходность FCF, %	-34.73	-14.93	36.7	35.89	7.62	2.97	-40.49	-1.1	-2.87	69.26

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										3.62	4.94	9.21	7.57	8.52	2.82	4.13	-31.42	-17.25	-28.6	5.45
ROA, %										0.8343	1.05	1.88	1.56	1.75	0.5996	0.9596	-6.17	-3.41	-3.7	2.66
ROIC, %							3.02	2.86		2.57	5.85	5.07	3.93	4.89	2.77	2.63	-17.91
ROS, %										13.88	8.66	16.93	10.45	15.03	5.51	9.09	-75.32	-22.38	-40.01	21.86
ROCE, %										4.84	4.96	6.26	5.13	5.54	2.83	2.31	-9.85	-1.33	-3.28	4.21
Рентаб EBITDA, %				32.88	35.61	35.61	35.61	22.01	22.01	22.01							-38.87	-5.45	-13.9	34.75
Чистая рентаб, %										13.88	8.66	16.93	10.45	15.03	5.51	9.09	-75.32	-22.38	-40.01	21.86
Operation Margin, %										20.57	21.32	36.5	18.6	32.15	14.84	24.77	-64.1	-7.91	-15.79	32.31
Доходность FCF, %	9.18	3.68	3.09	2.26	0.8183	0.6787	0.6008	-11.19	-10.43	-9.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	4.89	10.59	6.05	4.92	6.34	4.93	2.6	4.59	-0.9754			1.59	16.88
P/BV		0.4772	0.3993	0.7635	0.9971	0.71	0.4266	0.5257	0.121	0.0624		0.1953	0.69
P/S		0.4305	0.35	0.6193	0.8804	0.6841	0.3426	0.4841	0.1695	0.0898		0.194	3.77
P/FCF			2.79	13.13	33.67	-2.47	-91.06	-34.9	1.44	0.4772	0.4772	0.4772	76.90
E/P			0.1652	0.2033	0.1578	0.2029	0.384	0.2177	-1.03	-3.1	-3.1	-3.1	0.07
EV/EBITDA		4.67	3.79	2.87	3.51	4.75	3.62	3.63	-15.91	-11.54		-7.09	17.57
EV/Ebit						5.69	5.84	6.84	-11.85	-9.49	0	0
EV/S			0.7582	0.9428	1.25	1.05	1.04	0.9546	1.12	1.15	1.14	1.14	5.25
EV/FCF			6.04	19.99	47.74	-3.78	-276.15	-68.81	6.4	5.42	6.51	6.51	24.26
Debt/EBITDA			3.37	2.11	2.82	4.18	4.25	2.98	-15.73	-12.63	-7.08	-7.08	4.64
Netdebt/Ebitda			2.04	0.9836	1.03	1.65	2.43	3.18	-13.5	-10.64	-5.88	-5.88	2.57
Debt/Ratio			0.239	0.2187	0.2449	0.2027	0.3117	0.1806	0.2188	0.2262	0.2245	0.2245	0.19
Debt/Equity			0.7698	0.8535	1.14	0.9542	1.52	0.8499	1.11	1.31	1.68	1.68	13.23
Debt/Net Income			11.67	5.5	7.23	6.62	9.26	7.43	-3.99	-3.96	-4.39	-4.39	8.63
Бета										0.7043	3.59	3.59	0.90
Индекс Альтмана			0.9959	1.22	1.09	1.01	0.816	0.7555	0.2773	0.8511	0.8176	0.8176	1.59

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E										20.44	14.74	5.93	6.03	7.8	11.45	4.67	-0.5941	-1.72	-0.8931	16.88
P/BV										0.7401	0.7283	0.5464	0.4565	0.6638	0.323	0.1929	0.1867	0.0795	0.0645	0.69
P/S										2.84	1.28	1	0.6298	1.17	0.6308	0.4243	0.4474	0.1233	0.0552	3.77
P/FCF	10.89	27.14	32.31	44.17	122.2	147.35	166.44	-8.94	-9.59	-10.25										76.90
E/P										0.0489	0.0678	0.1686	0.1659	0.1283	0.0874	0.2143	-1.68	-0.5807	-1.12	0.07
EV/EBITDA	13.77	8.38		9.6	12.31		18.46	17.48		21							-6.96	-5.77	-3.84	17.57
EV/Ebit																	-6.57	-35.71	-13.6
EV/S										4.62	1.94	1.7	1.83	1.66	1.63	1.56	1.84	2.83	2.15	5.25
EV/FCF	21.93	58.46		66.91	167.68		251.47	-13.89		-16.69							10.02	11.57	11.55	24.26
Debt/EBITDA	11.81	7.42		7.81	7.15		9.88	17.02		18.12							-6.87	-53.07	-16.88	4.64
Netdebt/Ebitda	6.93	4.49		3.26	3.34		6.24	6.23		8.1							-5.9	-46.62	-14.21	2.57
Debt/Ratio										0.2397	0.2027	0.2048	0.3117	0.1975	0.1806	0.1633	0.1449	0.2201	0.2262	0.19
Debt/Equity										1.04	0.9542	1	1.52	0.9584	0.8499	0.7032	0.7382	1.15	1.31	13.23
Debt/Net Income										28.73	19.31	10.89	20.04	11.25	30.11	17.01	-2.35	-12.92	-5.87	8.63
Индекс Альтмана		0.6021		0.7375	0.8053		0.6944	1.07		1.01										1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.76	0.7661	1.28	2.28	3.92	3.77	4.15	4.54	0.786	2.47
Дивиденд	0.3838	0.4747	0.25	0.145	0.42	1.18	1.1	0.9	1.1		0
Див доход, ао, %	4.18	8.11	5.24	3.45	5.1	9.27	10.46	8.93	12.19		0	6.55
Дивиденды / прибыль, %		37.93	43.8	47.29	35.14	50.2	45.11	39.27	58.99	-5.62	0	64.60

	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.49	1.49	0.7261	0.7261	1.54	1.54	0.2401	0.2401	0.1529	0.1529
Дивиденд	0.2	0.22	0.68	0.5	0.5	0.6	0.4	0.5			0.6	0.5
Див доход, ао, %	2.89	2.35	4.32	4.24	4.54	5.99	4.65	4.89			5.2	5.82						6.55
Дивиденды / прибыль, %								61	30.5	25.05	12.52	162.67	81.33	16.69	8.34	-1.81	-0.9067	64.60

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	20.12	20.48	15.56	-9.45	-12.15
Персонал, чел					101906	101907

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	-41.18	-7.91	-15.79

	CAGR 5

Investing Port

HKEX: 3383 - Agile Group Holdings Limited

Reporting Agile Group Holdings Limited

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Balance sheet

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