MOEX: ACKO - АСКО

Yield per half year: 0%
Sector: Финансы

Reporting АСКО

Reports

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 06.07.2018 06.07.2018 27.06.2018 27.06.2018 20.05.2019 27.05.2021 27.05.2021 30.05.2023 30.05.2023
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0 0 1.92 3.81 4.62 3.01 2.68 3.04 1.91 1.93
Выручка, млрд ₽
2.31 4.22 5.5 6.86 8.45 8.37 10.44 13.87 4 0.1062
Чистая прибыль, млрд ₽
-0.1119 -0.2313 0.1378 0.5749 0.886 0.2551 0.0948 -0.3115 -0.2084 -0.0464
EV, млрд ₽
-0.218 -0.657 1.28 3.5 4.69 3.33 -1.89 -3.07 -1.37 1.77
EBIT, млрд ₽
-0.1201 0.1859 0.6262 1.14 -0.4392 -0.7274 -1.48 -0.1977 -0.0402
EBITDA, млрд ₽
0.2025 0.6427 1.16 -0.4122 -0.6664 -1.42 -0.1977 0.0253 -0.52
Баланс стоимость, млрд ₽
0.5531 0.4233 0.4735 1.14 1.93 1.72 1.82 1.12 0.9479 0.9267
FCF, млрд ₽
0.4079 -0.0917 1.04 1.4 0.1439 1.15 0.253 -0.2084 -0.9178 0.508
Операционный денежный поток, млрд ₽
0.0187 0.5401 0.0188 1.11 1.48 0.2316 1.27 0.2923 -0.2084 -0.9178
Операционная прибыль, млрд ₽
-0.1581 -0.1201 0.1859 0.6262 1.14 -0.4392 -0.7274 -1.48 -0.1977 -0.0656
Операционные расходы, млрд ₽
0 4.34 -5.32 -6.23 -7.31 -8.81 -11.16 -15.35 -4.2 0.1461
CAPEX, млрд ₽
0.0051 0.0048 0.1322 0.1105 0.0632 0.0878 0.0877 0.1211 0.0393 0


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
1.2 0.6569 0.641 1.28 0.8013 0.3396 0.372 1.89 0.1268 0.0788
Short Term Investments ₽
0.5778 0.7266 0.5746 0.6326 1.37 1.3 0.3773 1.3
Long term investments ₽
1.69 0.5788 0.7491 0.5771 0.6456 1.42 1.34 2.13
Total Receivables ₽
0.489 0.5063 0.6301 0.7209 0.735 1.12 0.4027 0.2344
Total Current Assets ₽
1.64 1.23 2.02 1.39 0.9978 1.77 3.22 0.5041 0.0788 3.22
Чистые активы, млрд ₽
0.6501 0.7108 0.6015 0.6206 0.3953 0.4322 0.4396 0.3818 0.95
Активы, млрд ₽
2.89 4.62 5.05 6.72 8.13 7.89 9.78 7.5 2.83 1.72
Short Term Debt ₽
0.5778 0.7266 0.5746 0.6326
Long Term Debt ₽
0.0559 0.1419 0.137 0.2364 0.2907 0.0277 0.1269 0.0202 0.1269
Задолженность, млрд ₽
4.2 4.58 5.58 6.2 6.17 7.96 6.38 1.89 0.0097 6.38
Чистый долг, млрд ₽
-0.218 -0.657 -0.4498 -1.08 -0.6371 -0.3119 -0.372 -1.76 -0.1067 -0.0788
Долг, млрд ₽
0 0 0.7148 0.963 0.8653 0.6603 0 0.126 0.02
Interest income ₽
0.0053 0.1892 0.2078 0.292 0.3243 0.3015 0.2968 0.3281
Расходы на обслуживание долга ₽
0.0793 0.1516 0.0091 0.0099 0.0101 0.0078 0.00052 0.0055 0.0023
Чист. проц. доходы, млрд ₽
-0.0183 -0.019 -0.026 -0.0208 -0.0381 -0.0534 -0.0023
Goodwill ₽
0.0176 0.0081 0.0189 0.0591 0.0958
Амортизация, млрд ₽
0.0166 0.0165 0.0176 0.027 0.061 0.0599 0.0487 0.0656
Себестоимость, млрд ₽
0 3.98 4.19 4.85 6.14 5 5.98 7.6 3.65
Товарно материальные запасы ₽
0.0159 0.0188 0.0142 0.0255 0.0279 0.0213 0.0056 0.0213


Share

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2129 -0.4392 0.262 1.09 1.65 0.476 0.1769 -0.5812 -0.391 -0.09
Цена акции ао 3.65 6.46 6.98 4.36 5.9 3.58 3.58 3.58 3.58 3.58
Число акций ао, млн 526 526 526 526 536 536 536 536 532.95 515.84
FCF/акцию 0 0 -0.1743 1.98 2.6 0.2685 2.15 0.472 -0.391 -1.78
Free Float, % 0 0 0 12.21 12.91 0 0 0 0


Efficiency

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -20.22 -54.63 29.1 50.36 45.94 14.86 5.21 -27.78 -21.99 -4.95 9.46
ROA, % -3.87 -5.01 2.73 8.55 10.9 3.23 0.9692 -4.15 -7.35 -2.05 3.77
ROIC, % 0 0 0 0 0 13.23 27.59 33.24 16.6 0 15.04
ROS, % 2.5 8.38 10.49 3.05 0.9084 -2.25 -5.21 -43.71 0 0 27.33
ROCE, % -28.38 39.25 54.85 59.14 -25.59 -39.99 -132.13 -20.86 -2.36 11.35
Рентаб EBITDA, % 0 0 3.68 9.37 13.71 -4.92 -6.39 -10.25 -4.94 23.85 16.25
Чистая рентаб, % -4.85 -5.48 2.5 8.38 10.49 3.05 0.9084 -2.25 -5.21 -43.71 14.37
Operation Margin, % 3.38 9.13 13.5 -5.24 -6.97 -10.68 -4.94 -61.75 0 0 30.88
Чистая процентная маржа, % 2.5 8.38 10.49 2.73 0.91 0.9 26.95
Доходность FCF, % 0 27.34 30.19 4.78 42.94 8.33 -10.92 -1.61


Coefficients

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 13.91 6.63 5.22 11.79 28.27 -9.75 -9.16 7.68
P/BV
0 0 4.2 3.34 2.4 1.75 1.47 2.71 2.01 1.08 1.33
P/S
0 0 0.3894 0.556 0.5474 0.3593 0.2568 0.2189 0.4772 17.39 3.30
P/FCF
3.66 3.31 20.91 2.33 12 -9.16 0 0 0 -1.06
E/P
0.1507 0.1916 0.0848 0.0354 -0.1026 -0.1092 0 0 0 0.10
EV/EBITDA
-2.22 5.44 4.05 -8.08 15.11 -0.7278 -9.14 69.79 -32.99
EV/Ebit
-43.93 0 0
EV/S
0.5099 0.555 0.3976 16.65 0 0 2.99
EV/FCF
3.35 3.36 23.13 -1.93 0 0 -1.36
Debt/EBITDA
3.53 1.5 0.7472 -1.6 0.4084 -0.244 0 0 -36.42
Netdebt/Ebitda
-2.22 -1.68 -0.5501 0.7568 0.5582 1.24 0.5395 -3.11 0 0 -35.82
Debt/Ratio
0.1415 0.1432 0.1065 0.0837 0.0169 0 0 0.22
Debt/Equity
1.51 0.8435 0.4487 0.3847 0.0394 0 0 1.87
Debt/Net Income
5.19 1.68 0.9766 2.59 1.13 0 0 -3.23
Бета
0.51 3.1 0 0 0 0 1.36
Индекс Альтмана
1.79 1.97 0.5608 0.4753 1.52 1.39 0.8652 0 0 -1.65


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0194 0.0194 0.0057 0.0427 0.1393 0.0429 0 0 0
Дивиденд
0 0 3.76 0.08 0.26 0.08 0 0 0 0
Див доход, ао, %
0 0 0.5829 0.9272 4.63 1.6 0 0 0 0 3.33
Дивиденды / прибыль, %
-8.39 14.07 0.9934 4.82 54.61 45.23 -0.000321 0 0 11.34


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Other

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 CAGR 5
BV/акцию
0 1.05 0.8042 0.8688 2.16 3.63 3.27 3.28 1.98 1.76
CAPEX/Выручка, %
0 0 2.23 1.12 1.13 1.11 0.5986 0.2965 0
R&D/CAPEX, %
0 0 0 0 0 0 0
Персонал, чел
966 966
ebit_margin
-37.9