The United Laboratories International Holdings Limited (3933) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 ¥		7.24	5.72	10.12	11.72	7.41	12.47	10.47	7.42	11.81	10.88	9.92	9.77
Выручка, млрд ¥		6.44	6.32	6.83	7.51	8.39	8.77	9.7	10.01	13.74	13.74	10.12	10.37
Чистая прибыль, млрд ¥		0.0924	-0.2787	0.0818	0.6829	0.6418	0.703	0.9881	1.4	2.7	2.7	1.29	33.29
EV, млрд ¥		10.68	9.18	12.99	11.82	9.25	11.68	5.5	5.32	8.15	8.42	7.98	-2.50
EBIT, млрд ¥	1.26	0.8049	0.5041	0.7606	1.01	1.09	1.32	1.38	1.75	3.4		1.79	25.55
EBITDA, млрд ¥		1.49	1.25	1.55	1.76	1.76	1.93	1.26	2.24	3.97	2.64	2.23	17.67
Баланс стоимость, млрд ¥		5.89	5.35	5.44	6.12	6.67	8.61	9.34	10.61	12.73	12.73	9.59	13.80
FCF, млрд ¥		0.8686	0.7465	0.2955	0.6583	1.35	1.03	1.06	1.25	0.9775	0.9775	1.13	-6.25
Операционный денежный поток, млрд ¥		1.52	1.23	0.7699	1.21	1.8	1.57	1.54	2.03	2.44	2.44	1.88	6.27
Операционная прибыль, млрд ¥		0.8049	0.5041	0.7606	1.01	1.09	1.32	1.47	1.78	3.17	3.29	1.77	23.80
Операционные расходы, млрд ¥		1.67	1.75	1.74	2.04	2.53	7.46	8.24	2.61	3.05	10.45	4.78	3.81
CAPEX, млрд ¥		0.6467	0.4852	0.4744	0.555	0.4489	0.5376	0.4822	0.7795	1.46	1.46	0.7416	26.60

	2015Q3	2016Q4	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 ¥									7.3	7.8	12.95	11.91		12.18		8.96		7.33		7.25		12.01	13.95		9.90	9.26
Выручка, млрд ¥									2.1	4.3	4.3	4.47		4.72		4.98		5.18		6.15		6.91	6.83		6.01	6.52
Чистая прибыль, млрд ¥													0.3115	0.6231	0.1825	0.365	0.3148	0.6295		0.9516	0.6422	1.28	1.42		0.9847	17.67
EV, млрд ¥			15.4	14.58		17.31	8.95		5.38	9.64		11.12								5.31		8.41	8.15		8.53	-3.30
EBIT, млрд ¥													0.3483	0.3483	0.3425	0.3425	0.4261	0.4261		1.16	0.7498	1.5	1.67		1.10	31.41
EBITDA, млрд ¥			0.3876	0.4401	0.4401	0.4401	0.4407	0.4407	0.4407											1.4		1.8	1.91		1.20	34.08
Баланс стоимость, млрд ¥												8.61		9.09	6.37	9.34	7.06	9.75		10.61		11.53	12.73	13.53	11.63	6.77
FCF, млрд ¥			0.0739	0.1646	0.1646	0.1646	0.3381	0.3381	0.3381											0.9098		0.7275	0.4375		0.5502	5.29
Операционный денежный поток, млрд ¥														0.4328	0.3385	0.3385	0.3298	0.3298	0.5987	0.5987	0.5987	1.2	1.24		0.8472	15.68
Операционная прибыль, млрд ¥									0.2717	0.6478	0.4529	0.6107		0.7546		0.5083		0.8488		1.24		1.5	1.67		1.15	26.86
Операционные расходы, млрд ¥	-0.0082	1.71	1.54	1.59		1.6	1.7		1.81											1.52		1.61	1.42		1.61	-3.54
CAPEX, млрд ¥														0.1746	0.0665	0.0665	0.1592	0.1592	0.235	0.235	0.235	0.47	0.8045		0.3959	27.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.9333	1.78	1.59	1.58	3.16	3	3.33	4.74	4.26	4.26	3.70	6.16
Short Term Investments ¥	0.0029	0.4716	0.3252	0.5894	1.25	0.8868	1.21	0.9703	1.08	0.4877								0.9270	-11.27
Long term investments ¥								0.000595	0.0005	0.0005	0.0005							0.0005	-4.26
Total Receivables ¥								1.71	1.96	2.45	3.07	3.24	3.36	1.6	4.48	5.86	2.37	3.71	12.58
Total Current Assets ¥								4.82	5.73	5.76	6.7	8.71	8.22	9.99	12.51	13.79	13.79	10.64	9.62
Чистые активы, млрд ¥								8.16	7.35	6.83	6.49	6.43	6.37	6.07	6.27	12.51	6.27	7.53	14.24
Активы, млрд ¥								14.58	14.93	14.11	14.6	15.7	14.96	16.33	18.98	21.02	21.02	17.40	6.01
Short Term Debt ¥								3.58	3.24	1.14	0.0966	2.57	0.9071	1.61	1.36	0.2004	0.1979	1.33	-39.97
Long Term Debt ¥								0.7997	2	3.32	1.58	2.42	1.3	0.2212	1.1	1.3	1.3	1.27	-11.69
Задолженность, млрд ¥								8.95	9.58	8.67	8.48	9.03	6.35	6.99	8.37	8.27	8.27	7.80	-1.74
Чистый долг, млрд ¥							5.13	4.38	3.67	3.26	2.67	1.83	-0.7872	-1.49	-2.28	-2.76		-1.0974	-208.57
Долг, млрд ¥								4.38	5.23	4.46	1.68	5	2.21	1.84	2.46	1.5	2.46	2.60	-21.40
Interest income ¥								0.3062	0.2345	0.2667	0.2469	0.2808	0.1128	0.0828	0.0818	0.1054		0.1327	-17.80
Расходы на обслуживание долга ¥									0.2797	0.3409	0.2469	0.2808	0.1813	0.0602	0.072	0.0669	0.0669	0.1322	-24.94
Чист. проц. доходы, млрд ¥									-0.2233	-0.2404	-0.2243	-0.2297	-0.0685	0.0225	-0.0109	0.0385	0.1155	-0.0496	-169.96
Goodwill ¥							0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003		0.0030	0.00
Амортизация, млрд ¥							0.5703	0.6877	0.7441	0.7898	0.7476	0.6757	0.6145	0.6209	0.4878	0.5656		0.5929	-3.49
Себестоимость, млрд ¥								3.96	4.07	4.33	4.46	4.77	4.97	5.49	5.62	7.41	7.41	5.65	9.21
Товарно материальные запасы ¥								1.18	0.9596	1.17	1.46	1.58	1.43	2	2.16	2.24	2.24	1.88	7.23

	2010Q2	2010Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											3.16	3.08	3		3.53		3.33		4.04	4.74		4.74	4.26	6.55	4.87	10.15
Short Term Investments ¥	0.4304	0.3252													0.0976							0.0218			0.2188	-52.56
Long term investments ¥			0.000556	0.0005	0.0005		0.0005	0.0005		0.0005															0.0005	0.00
Total Receivables ¥															3.52	3.8	3.8	4.08	4.08	4.46	5.58	5.03	5.86	2.47	4.68	-11.15
Total Current Assets ¥															9.41	9.99	9.99	10.98	10.98	12.51	13.21	13.21	13.79	15.15	13.57	3.90
Чистые активы, млрд ¥													6.37	6.14	6.14	6.07	6.07	6.07	6.07	6.27	6.24	6.24			6.18	0.55
Активы, млрд ¥											15.7	15.13	14.96		15.85		16.33		17.35	18.98		19.77	21.02	22.83	19.99	5.64
Short Term Debt ¥					1.01		0.0999	0.0966		0.0999	2.57		0.9071							1.36		0.6442	0.2004	1.01	0.8243	2.17
Long Term Debt ¥											2.42	2.42	1.3		0.9072		0.2212		0.4822	1.1		0.8847	1.3	1.43	1.04	24.29
Задолженность, млрд ¥											9.03	7.29	6.35		6.76		6.99		7.6	8.37		8.24	8.27	9.25	8.35	4.01
Чистый долг, млрд ¥							3.22	2.67		1.84	1.83	0.1879	-0.7872							-2.28		-3.22	-2.76	-4.12	-2.6334	39.24
Долг, млрд ¥					4.33		3.15	1.68		0.7048	5		2.21							2.46		1.53	1.5	2.44	2.03	2.00
Interest income ¥								0.1208		0.138	0.1429	0.127	0.0542		0.0324		0.0279		0.0218	0.06		0.0386			0.0361	3.56
Расходы на обслуживание долга ¥									0.0702	0.0702	0.1428	0.2106	0.0842		0.000554		0.0092		0.0187	0.0858		0.1631			0.0555	211.74
Чист. проц. доходы, млрд ¥																	0.0341		0.0235	0.0645		0.0415			0.0409	5.03
Goodwill ¥										0.003	0.003	0.003	0.003		0.003		0.003		0.003	0.003		0.003	0.003		0.0030	0.00
Амортизация, млрд ¥				0.1974	0.1869	0.1869	0.1869	0.1689	0.1689	0.1689										0.2366		0.2974	0.2406		0.2225	7.33
Себестоимость, млрд ¥										1.19	2.4	2.51	2.46		2.62		2.87		2.93	3.44		3.69	3.71		3.33	5.27
Товарно материальные запасы ¥															1.65	2	2	2.22	2.22	2.16	2.19	2.19	2.24	2.38	2.23	1.96

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.27	-0.17	0.46	0.32	0.21	0.54	0.57	0.7672	1.49			1.49	0.7154	47.98
Цена акции ао			6.35	4.16	5.68	5.5	4.36	4.9	7.01	12.42	13.94	13.94	8.53	26.17
Число акций ао, млн	1626.88	1626.88	1834.35	1639.73	1641.36	1840.39	1829.49	1819.73	1817.03			1817.03	1789.60	2.05
FCF/акцию	0.5339	0.4588	0.1611	0.4014	0.8239	0.5606	0.5768	0.6875	0.538			0.538	0.6374	-8.17

	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					0.09			0.21	0.21	0.33	0.33	0.24		0.4057		0.5634		0.7069		0.7798		0.5392	26.58
Цена акции ао												4.9	4.37	4.03	3.96	3.99	5.03	6.61	6.67	7.68	13.94	7.99	22.61
Число акций ао, млн							1639.73	1641.36	1812.35	1840.39	1840.39	1829.49		1817.57		1817.03		1817.57		1817.03		1819.74	-0.14
FCF/акцию	0.0454	0.0897	0.0897	0.0897	0.2062	0.2062	0.2062									0.5006		0.4004		0.2408		0.3108	3.15

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.57	-5.21	1.5	11.16	9.62	8.16	10.58	14	23.14			23.14	7.56	13.10	19.19
ROA, %			0.634	-1.87	0.5794	4.68	4.09	4.7	6.05	7.91	13.51			13.51	4.93	7.25	26.99
ROIC, %	17.21		1.72	-1.84	1.68	9.84	6.34	7.68	11.27	15.13						10.05	8.99
ROS, %					1.2	9.09	7.65	8.01	10.18	13.95	19.66	19.66	19.66	19.66	8.57	16.62	14.07
ROCE, %				9.43	13.98	16.54	16.29	15.28	14.79	14.68	23.63		0	0	0.37	16.93	7.72
Ebit margin, %							11.13	13.82	13.98	17.52	24.75		0	0		16.24	17.33
Рентаб EBITDA, %				19.74	22.71	23.44	21	22.01	13.01	22.4	28.86		19.21	19.21	-7.75	21.10	-2.68
Чистая рентаб, %			1.43	-4.41	1.2	9.09	7.65	8.01	10.18	13.95	19.66			19.66	8.57	11.89	20.78
Operation Margin, %					11.14	13.49	12.95	15	15.12	17.78	23.11	23.94	23.94	23.94	11.97	20.78	9.63
Доходность FCF, %		5.01	12	13.05	2.92	5.62	18.24	8.28	10.08	16.33	8.28					12.24	-14.61

	2010Q2	2016Q2	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, %											2.54	5.18	2.59	5.81	6.85	3.91	6.46	8.97	23.21	18.32		7.56	12.17	36.19
ROA, %											1.05	2.2	1.34	3.34	3.93	2.24	3.63	5.01	12.99	6.95		4.93	6.16	25.41
ROIC, %	5.91					1.96		2.21	2.37		2.63	3.81		5.21				9.37		14.03			7.01	39.77
ROS, %												8.04	4.71	11.19	13.2	7.32	12.15	15.47	18.6	20.73	19.66	8.57	17.32	10.10
ROCE, %									4.44		4.3		3.69	3.79	3.83	3.67	4.37	10.96	12.17	12.81		0.37	8.80	28.40
Ebit margin, %																		18.9	21.71	24.4			21.67	8.89
Рентаб EBITDA, %						23.44	23.44	23.44	21	21	21							22.75	26.02	27.92	19.21	-7.75	23.38	-1.77
Чистая рентаб, %											7.65	8.04	4.71	11.19	13.2	7.32	12.15	15.47	18.6	20.73		8.57	14.85	23.15
Operation Margin, %												15.06	10.52	13.67	15.99	10.2	16.38	20.15	21.71	24.4	23.94	11.97	21.32	7.89
Доходность FCF, %		3.68	1.02	0.9073	0.9016	1.39	1.22	1.04	3.82	4.52	4.63												3.05	30.57

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	78.3	-20.52	123.82	17.16	11.55	17.73	10.59	5.44	4.04			4.04	22.22	9.87	-18.95
P/BV	1.23	1.07	1.86	1.91	1.11	1.45	1.12	0.7159	0.8555			0.8555	2.95	1.05	-5.08
P/S	1.12	0.9044	1.48	1.56	0.8834	1.42	1.08	0.759	0.7937			0.7937	8.65	0.9872	-2.12
P/FCF			34.25	17.81	5.48	12.08	9.92	6.13	12.08	11.13	11.13	11.13	34.85	10.08	2.33
E/P			0.0081	0.0583	0.0866	0.0564	0.0944	0.213	0.2288	0.2483	0.2483	0.2483	0.03	0.2066	21.34
EV/EBIT					10.79	6.11	4.05	3.03	2.4	0	0	0		5.28	-25.96
EV/EBITDA	7.15	7.35	8.38	6.72	5.25	6.05	2.78	2.37	2.05			3.19	-5.04	3.70	-17.14
EV/S			1.9	1.57	1.1	1.33	0.5664	0.5311	0.593	0.6128	0.6128	0.6128	32.69	0.5832	1.59
EV/FCF			43.94	17.96	6.84	11.32	5.18	4.25	8.33	8.61	8.61	8.61	24.34	7.00	10.70
Debt/EBITDA			2.87	0.9543	2.83	1.14	0.9314	1.1	0.3792	0.9318	0.9318	0.9318	0.66	0.8548	0.01
Netdebt/Ebitda			2.1	1.52	1.04	-0.4077	-0.7528	-1.02	-0.6955	0	0	0	-0.66	-0.3672	-192.27
Debt/Ratio			0.3157	0.115	0.3182	0.1477	0.1128	0.1298	0.0715	0.117	0.117	0.117	0.10	0.1096	0.73
Debt/Equity			0.8188	0.2744	0.7489	0.2565	0.1972	0.2322	0.1181	0.3923	0.6487	0.6487	0.55	0.3177	26.89
Debt/Net Income			54.5	2.46	7.79	3.14	1.86	1.76	0.5566	0.9107	0.9107	0.9107	0.85	1.20	-13.31
PEG											1.21	1.21		1.21	0.00
Бета									-1.83	2.35	0.5872	0.5872	1.41	0.3691	-168.46
Индекс Альтмана	2.5	2.34	2.97	3.4	3.63	-2.78			1.75	1.73	1.71	1.71	5.08	1.21	-13.98

	2010Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	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												45.52	22.57	63.84	23.81	19.55	24.55	11.64	7.61	5.2	2.99				22.22	10.40	-34.37
P/BV													1.17	1.65	1.38	1.34	0.9594	0.7514	0.6831	1.01	0.8555	1.06			2.95	0.8720	7.12
P/S												3.48	1.81	3.01	2.67	2.58	1.8	1.41	1.18	0.89	0.5483				8.65	1.17	-21.16
P/FCF				98.25	110.22	110.92	71.94	81.69	96.14	26.17	22.12	21.6												11.13	34.85	35.43	-35.03
E/P													0.0443	0.0157	0.042	0.0512	0.0407	0.0859	0.1313	0.107	0.0508			0.2483	0.03	0.1247	23.65
EV/EBIT																			4.56	5.61	4.89					5.02	2.36
EV/EBITDA	37.71			35.1		39.74	33.12		39.33	20.31		12.2							3.79	2.63	1.6				-5.04	8.11	-39.84
EV/S							7.76		9.22	4.26		2.56	2.24		2.49				0.8623	1.22	1.19			0.6128	32.69	1.28	-24.45
EV/FCF				184.13		208.45	88.58		105.2	26.47		15.91							5.83	11.56	18.62			8.61	24.34	12.11	-11.56
Debt/EBITDA				20.95		22.52	9.84		7.17	3.81		1.6							1.76	0.8508	0.7881			0.9318	0.66	1.19	-10.25
Netdebt/Ebitda			14.02	9.46		10.5	7.41		7.32	6.07		4.17							-1.63	-1.79	-1.45				-0.66	1.07	-175.10
Debt/Ratio									0.2189	0.115		0.0462	0.3182		0.1477				0.1298	0.0773	0.0715	0.1069		0.117	0.10	0.1005	-2.06
Debt/Equity									0.5707	0.2744		0.1115	0.7489		0.2565				0.2322	0.1326	0.1181	0.1804		0.6487	0.55	0.2624	22.81
Debt/Net Income							25.37		18.48	10.47		4.39	14.45		4.42				2.59	1.19	1.06			0.9107	0.85	2.03	-27.09
PEG																								1.21		1.21	0.00
Бета																							2.64	0.5872	1.41	1.61	-52.84
Индекс Альтмана		2.01	1.78	2.13		1.93	2.52		2.82	2.45		2.99											1.71	1.71	5.08	2.34	-9.52

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0844	0.0844	0.0844	0.0844	0.0984	0.1281	0.2208	0.5814	0.5814			0.4078		0.3220	42.66
Дивиденд	0.2845	0.1927					0.0613	0.0683	0.0767	0.1449	0.1502	0.284	0.7636		0.7636		0.2839	58.35
Див доход, ао, %		2.01	0.7392				0.8575	1.51	1.13	2.53	6.07	3	8.85		6.28	2.92	4.32	50.93
Дивиденды / прибыль, %				91.38	-30.3	103.28	12.36	15.33	18.23	22.35	19.53	21.52			21.52	22.32	19.39	7.02
Dividend Coverage Ratio														6.62	6.62		6.62	0.00

	2010Q2	2010Q3	2011Q2	2011Q3	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0641	0.0641	0.0641	0.0641	0.1104	0.1104	0.1104	0.1104		0.2726		0.5814			0.2370	39.41
Дивиденд	0.1743	0.1101	0.1652	0.0275	0.0613	0.0683			0.0767				0.1449		0.1502		0.284				0.1448	32.98
Див доход, ао, %	1.85	0.8344	1.31	0.3678	0.7107	1.53			0.966				2.59		3.79		4.26			2.92	2.63	22.73
Дивиденды / прибыль, %							63.17	31.59	25.62	12.81	35.44	17.72	60.5	30.25		28.65		41.04		22.32	35.63	18.29
Dividend Coverage Ratio																			6.62		6.62	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 000	15 000	3.51

	CAGR 5

	CAGR 5

Investing Port

The United Laboratories International Holdings Limited

Reporting The United Laboratories International Holdings Limited

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