Zhenro Services Group Limited (6958) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

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

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5.44	4.92	1.11	0.3522	0.3268	2.96	-49.56
Выручка, млрд ¥	0.2729	0.4563	0.7162	1.1	1.34	1.14	1.15	1.15	1.09	9.93
Чистая прибыль, млрд ¥	0.0203	0.0396	0.1054	0.1716	0.1746	-0.2813	-0.0812	-0.0812	0.0178	-194.92
EV, млрд ¥		0.0558						-0.2377	0.0558	0.00
EBIT, млрд ¥	0.0292	0.0524	0.148	0.2299	0.2434				0.1406	52.82
EBITDA, млрд ¥	0.0291	0.0563	0.1585	0.238	0.0289	-0.2753		-0.2952	0.0413	-237.36
Баланс стоимость, млрд ¥	0.0145	0.0541	0.1115	1.36	1.45	1.16	1.08	1.08	1.03	57.48
FCF, млрд ¥	0.0668	0.0502	0.1197	0.1546	0.187	-0.0012	0.1324	0.1324	0.1185	2.04
Операционный денежный поток, млрд ¥	0.0685	0.0541	0.1252	0.1603	0.1956	0.0028	0.1353	0.1353	0.1238	1.56
Операционная прибыль, млрд ¥	0.0278	0.0534	0.1497	0.2458	0.2434	-0.2912	0.1049	0.1049	0.0905	-6.87
Операционные расходы, млрд ¥	0.2435	0.4013	0.5667	0.8569	1.05	1.03	1.04	1.04	0.9087	12.91
CAPEX, млрд ¥	0.0016	0.0029	0.0039	0.0037	0.0065	0.004	0.003	0.003	0.0042	-5.11

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥				4.69		5.28		4.86		0.8625		0.4678		0.3281	0.227	1.35	-45.82
Выручка, млрд ¥		0.4437		0.6591		0.6842		0.6516		0.6058		0.5355		0.6065		0.6167	-2.38
Чистая прибыль, млрд ¥					0.0505	0.1011	0.0368	0.0735	0.0042	0.0084		-0.2897	0.0077	0.0154	-0.0483	-0.0613	-241.88
EBIT, млрд ¥			0.076	0.076	0.0744	0.0744	0.0595	0.0595	0.0139	0.0139			0.0301	0.0301		0.0295	-12.74
Баланс стоимость, млрд ¥	0.1115	0.1711		1.36		1.39		1.45		1.45		1.16		1.18	1.08	1.26	-5.72
Операционный денежный поток, млрд ¥					0.0426	0.0426	0.0552	0.0552	-0.0043	-0.0043	0.0183	0.0183	0.0183	0.0183		0.0138	-233.60
Операционная прибыль, млрд ¥		0.0888		0.1494		0.142		0.1014		0.0139		-0.3051		0.036		-0.0024	-24.00
CAPEX, млрд ¥					0.000474	0.000474	0.0028	0.0028	0.000697	0.000697	0.000721	0.000721	0.000721	0.000721		0.0007	0.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.101	0.0498	0.2184	1.45	0.7369	0.6916	0.5791	0.5791	0.7352	21.53
Total Receivables ¥	0.5751	0.7409	0.1433	0.2721	0.3108	0.2827	0.3097	0.3097	0.2637	16.66
Total Current Assets ¥	0.6866	0.8082	0.3892	1.83	1.44	1.25	1.04	1.04	1.19	21.72
Чистые активы, млрд ¥	0.0037	0.0062	0.0158	0.0139	0.0158	0.1482	0.1482	1.35	0.0684	56.47
Активы, млрд ¥	0.7273	0.8511	0.5291	1.98	2.52	1.98	1.85	1.85	1.77	28.45
Short Term Debt ¥						0.085	0.064	0.064	0.0745	-13.23
Long Term Debt ¥	0.5	0.5	0.0174	0.0134	0.0306	0.0151	0.0091	0.0091	0.0171	-12.16
Задолженность, млрд ¥	0.7128	0.797	0.4176	0.592	1.07	0.8123	0.7582	0.7582	0.7300	12.67
Чистый долг, млрд ¥	0.399	0.4702				-0.5915	-0.506		-0.0571	-206.12
Долг, млрд ¥		0.0594	0.0028	0.0024		0.1001	0.0731	0.1725	0.0476	4.24
Interest income ¥	0.0001	0.00015	0.0032	0.000936	0.0101	0.0117	0.0051		0.0062	9.77
Расходы на обслуживание долга ¥	0.000384	0.0001	0.003	0.0013	0.0101	0.0613	0.0068	0.0068	0.0165	17.78
Чист. проц. доходы, млрд ¥	0.000345	0.000589	-0.002	-0.00036	-0.0058	-0.0035	-0.0017	0.0055	-0.0027	-3.20
Goodwill ¥	0.0195	0.0195	0.0595	0.0595	0.7666	0.5378	0.5378		0.3922	55.32
Себестоимость, млрд ¥	0.2025	0.3353	0.4717	0.7194	0.9077	0.8884	0.9008	0.9008	0.7776	13.81

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	0.2184	0.1972	1.45		1.08		0.7369		0.6699	0.6916		0.6813	0.5791	0.6718	-4.71
Total Receivables ¥				0.607	0.607	0.648	0.648	0.5394	0.5394	0.2827	0.5002	0.5002	0.3097	0.4264	-10.50
Total Current Assets ¥				1.73	1.73	1.44	1.44	1.32	1.32	1.25	1.31	1.31	1.04	1.25	-4.66
Чистые активы, млрд ¥			0.0139	0.0168	0.0168	0.0158	0.0158	0.0138	0.0138	0.0103	0.0601	0.0601		0.0316	34.21
Активы, млрд ¥	0.5291	0.639	1.98		2.86		2.52		2.35	1.98		2.01	1.85	2.14	-5.99
Short Term Debt ¥										0.0921			0.064	0.0781	-16.64
Long Term Debt ¥	0.0174	0.0156	0.0134		0.0408		0.0306		0.0227	0.0151		0.0127	0.0091	0.0180	-21.54
Задолженность, млрд ¥	0.401	0.4679	0.592		1.48		1.07		0.8948	0.8179		0.8275	0.7582	0.8737	-6.66
Чистый долг, млрд ¥													-0.506	-0.5060	0.00
Долг, млрд ¥													0.0731	0.0731	0.00
Interest income ¥		0.001	0.000419		0.001		0.0091		0.0065	0.0052		0.0036		0.0051	29.20
Расходы на обслуживание долга ¥		0.000331	0.0001		0.000758		0.0277		0.0266	0.0349		0.0318		0.0244	111.13
Чист. проц. доходы, млрд ¥					0.000124		0.0011		0.007	0.0056		0.0039		0.0035	99.31
Goodwill ¥	0.0595	0.0595	0.0595		0.7666		0.7666		0.7666	0.5378		0.5378	0.5378	0.6293	-6.84
Себестоимость, млрд ¥		0.2884	0.431		0.4464		0.4613		0.4127	0.4757		0.4499		0.4492	0.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0047	0.037	0.0196	0.02	-0.2712	-0.0783			-0.0783	-0.0546	-216.17
Цена акции ао			3.99	4.56	0.69	0.186	0.168	0.123	0.123	1.15	-51.45
Число акций ао, млн	1066.95	1000	1037.5	1037.5	1037.5	1037.5			1037.5	1030.00	0.74
FCF/акцию	0.0502	0.1197	0.149	0.1802	-0.0012	0.1276			0.1276	0.1151	1.29

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.037				0.0084		0.0087		-0.3004		0.0149				-0.0463	-16.63
Цена акции ао					4.68	2.48	0.8314	0.5441	0.4509	0.5557	0.3162	0.2688	0.2188	0.123	0.2965	-26.04
Число акций ао, млн	1000	1000	1037.5	1037.5	1037.5		1037.5		1037.5		1037.5		1037.5		1037.50	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	140.02	73.21	94.49	12.59	12.03	-21.52	-7.23			-7.23	3.22	18.07	-159.81
ROA, %	2.79	4.65	19.91	8.69	6.93	-12.5	-4.24			-4.24	1.95	3.76	-173.39
ROIC, %			131.67	17.65								74.66	-63.39
ROS, %	7.44	8.68	14.71	15.57	13.07	-24.65	-7.09	-7.09	-7.09	-7.09	12.03	-6.5700	-188.49
ROCE, %	201.61	96.76	132.69	16.61	16.77				0	0	1.88	92.89	-39.19
Ebit margin, %			20.66	20.85	18.22				0	0		19.91	-4.10
Рентаб EBITDA, %	10.67	12.34	22.13	21.58	18.22	-24.12			-25.77	-25.77	35.21	2.41	-203.09
Чистая рентаб, %	7.44	8.68	14.71	15.57	13.07	-24.65	-7.09			-7.09	12.03	2.32	-186.42
Operation Margin, %	10.18	11.71	20.9	22.29	18.22	-25.51	9.16	9.16	9.16	9.16	30.78	4.04	-12.85
Доходность FCF, %				2.84	3.8	-0.1077	37.58					11.03	90.73

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	34.83	8.22	7.29	5.07	0.5759	-24.9	1.81	-4.46		3.22	-4.3808	-197.47
ROA, %	9.32	5.67	3.53	2.92	0.3564	-14.62	1.54	-2.62		1.95	-2.4847	-197.86
ROS, %	13.43	17	14.77	11.28	1.38	-54.1	2.55		-7.09	12.03	-9.1960	-191.13
ROCE, %	26.72	5.49	5.37	4.1	0.9555		2.33			1.88	3.65	-15.75
Ebit margin, %					2.29		4.96				3.63	47.17
Рентаб EBITDA, %									-25.77	35.21	-25.7700	0.00
Чистая рентаб, %	13.43	17	14.77	11.28	1.38	-54.1	2.55			12.03	-4.8240	-29.62
Operation Margin, %	20	22.67	20.75	15.57	2.3	-56.98	5.94		9.16	30.78	-4.8020	-10.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				31.67	28.2	-3.94	-4.34			4.59	20.25	12.90	-160.84
P/BV				3.99	3.39	0.5067	0.1613			0.1613	0.67	2.01	-55.16
P/S				4.93	3.69	0.5191	0.1533			0.1533	3.58	2.32	-58.01
P/FCF				35.16	26.33	-928.76	2.66	2.47	2.47	2.47	62.96	-178.9660	-37.71
E/P				0.0316	0.0355	-0.2537	-0.2305	-0.2484	-0.2484	-0.2484	0.03	-0.1891	-247.57
EV/EBIT								0	0	0
EV/EBITDA		8.35								0.86	17.56	8.35	0.00
EV/S							-0.1942	-0.2075	-0.2075	-0.2075	5.20	-0.2031	2.23
EV/FCF								-1.8	-1.8	-1.8	8.46	-1.8000	0.00
Debt/EBITDA		8.89	0.1494	0.0845		-0.3637	-0.5843	-0.5843	-0.5843	-0.5843	4.36	-0.4064	-247.22
Netdebt/Ebitda	13.7	8.35				2.15	0	0	0	0	2.60	8.07	-46.06
Debt/Ratio			0.0447	0.0102		0.0505	0.0396	0.0934	0.0934	0.0934	0.18	0.0574	55.72
Debt/Equity			0.2123	0.0147		0.086	0.0675	0.1278	0.6965	0.6965	0.87	0.1985	116.33
Debt/Net Income			0.2247	0.1171		-0.3559	-0.9004	-2.12	-2.12	-2.12	1.81	-1.0758	-278.47
PEG									98.15	98.15		98.15	0.00
Бета							2.37	-0.8465	-1.06	-1.06	0.63	0.1545	-176.47
Индекс Альтмана							0.6507	1.05	1.05	1.05	1.59	0.9169	17.29

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	41.86	52.27	66.12	103.06	-1.61	-0.8991	-4.7			20.25	32.39	-158.93
P/BV	3.44	3.81	3.35	0.5935	0.402	0.2028	0.1613			0.67	0.9419	-45.48
P/S	7.12	7.72	7.46	1.42	0.8736	0.1368				3.58	3.52	-55.36
P/FCF									2.47	62.96	2.47	0.00
E/P	0.0239	0.0191	0.0151	0.0097	-0.6193	0.0471	-0.2129		-0.2484	0.03	-0.2048	-291.28
EV/S									-0.2075	5.20	-0.2075	0.00
EV/FCF									-1.8	8.46	-1.8000	0.00
Debt/EBITDA									-0.5843	4.36	-0.5843	0.00
Debt/Ratio							0.0396		0.0934	0.18	0.0665	53.58
Debt/Equity							0.0675		0.6965	0.87	0.3820	221.22
Debt/Net Income									-2.12	1.81	-2.1200	0.00
PEG									98.15		98.15	0.00
Бета								-0.4536	-1.06	0.63	-0.7568	52.87
Индекс Альтмана								1.05	1.05	1.59	1.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0086	0.0726	0.0726	0.0726	0.0726			0.0598	53.21
Дивиденд					0.08	0		0.0800	0.00
Див доход, ао, %					1.69	0	6.67	1.69	0.00
Дивиденды / прибыль, %		183.34	68.93	42.31	41.6	0	88.28	84.05	-30.98

	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0363	0.0363	0.0363	0.0363		0.0363	0.00
Дивиденд		0.08				0.0800	0.00
Див доход, ао, %		1.57			6.67	1.57	0.00
Дивиденды / прибыль, %	71.85	35.93	98.81	49.4	88.28	64.00	-8.94

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 197	4 019	-2.14

	CAGR 5

	CAGR 5

Investing Port

Zhenro Services Group Limited

Reporting Zhenro Services Group Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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