Altamira Therapeutics Ltd. (CYTO) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		0	0	0	0	0.000262	0.0000	0.042	0.0001	0.0019	0.0029	0.0111	64.10
Выручка, млрд ₣	0.003	-0.0001	-0.000414	0.000322	0.0013	-0.0001	0.000174	0.0001	0.000306		0.000342	0.0004	-25.12
Чистая прибыль, млрд ₣		-0.0297	-0.0307	-0.0244	-0.0115	-0.0066	-0.0082	-0.0174	-0.0265	-0.0073	-0.0073	-0.0132	2.04
EV, млрд ₣				-0.0048	0.0036	0.0028	0.0029	0.0216	0.0065	0.000681	0.000681	0.0069	-24.63
EBIT, млрд ₣		-0.0309	-0.0302	-0.0244	-0.011	-0.0073	-0.0053	-0.0171	-0.0178	-0.0073	-0.0073	-0.0110	0.00
EBITDA, млрд ₣		-0.0308	-0.0301	-0.0243	-0.0109	-0.0072	-0.0053	-0.017	-0.0176	-0.0014	-0.0014	-0.0097	-27.93
OIBDA, млрд ₣						-0.0079	-0.0023	-0.0064	-0.0172	0		-0.0084	21.47
Баланс стоимость, млрд ₣		0.0447	0.0141	-0.0022	0.0036	0.006	0.0168	0.0127	-0.0083	0.0065	0.0065	0.0067	1.61
FCF, млрд ₣		-0.0288	-0.0297	-0.0244	-0.0151	-0.0114	-0.0072	-0.017	-0.0108	-0.0115	-0.0115	-0.0116	0.17
Операционный денежный поток, млрд ₣		-0.0287	-0.0295	-0.0243	-0.0132	-0.0084	-0.0048	-0.0137	-0.0087	-0.0115	-0.0115	-0.0094	6.48
Операционная прибыль, млрд ₣		-0.0309	-0.0302	-0.0244	-0.011	-0.0073	-0.0053	-0.0171	-0.0261	-0.0059	-0.0059	-0.0123	-4.17
Операционные расходы, млрд ₣		0.0309	0.0302	0.0244	0.011	0.0073	0.0055	0.0149	0.025	0.0065	0.0065	0.0118	-2.29
CAPEX, млрд ₣	0.0012	0.0001	0.000244	0.000153	0.0019	0.003	0.0023	0.0033	0.0021		0.0024	0.0025	2.02

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ₣										0.000107	0	0.0251	0	0.000688	0	0.000255	0.000603	0.000207		0.0012		0.0006	11.77
Выручка, млрд ₣	0.000322	0.0013			-0.0001			0.000237				0.0001	0.000145	0.0013	-0.000459		0.0001	0.0001				0.0002	-7.16
Чистая прибыль, млрд ₣									-0.0034	-0.0034	-0.0052	-0.0053	0.0052	-0.0037	-0.0096	-0.0096	-0.0027	-0.0027				-0.0057	-6.11
EV, млрд ₣										0.8227		0.4978		0.0141	0.0049	0.0125	0.0036	0.0058				0.0082	-16.28
EBIT, млрд ₣								-0.0014	-0.0032	-0.0032	-0.0044	-0.0046	0.0055	-0.0037	-0.0031		-0.0027	-0.0027				-0.0013	-186.74
EBITDA, млрд ₣								-0.0014	-0.0032	-0.0032	-0.0044	-0.0104	0.0055	-0.0081	-0.0031		-0.000412	-0.000412				-0.0013	-159.55
OIBDA, млрд ₣															0.0034		0	0				0.0034	0.00
Баланс стоимость, млрд ₣												0.0127	0.0127	0.0077	0.0077	-0.0083	-0.0018	-0.0018	0.0065	0.0065	0.0065	0.0032	-229.28
FCF, млрд ₣								-0.0016	-0.0025	-0.0025	-0.0044	-0.0095	-0.0025	-0.0059	-0.0015		-0.0039	-0.0039				-0.0035	9.30
Операционный денежный поток, млрд ₣									-0.0025	-0.0025	-0.0044	-0.0044	-0.0044	-0.0028	-0.0015	-0.0039	-0.0039	-0.0039				-0.0032	6.85
Операционная прибыль, млрд ₣								-0.0014	-0.0032	-0.0032	-0.0044	-0.0095	0.0055	-0.0059	-0.0031		-0.0023	-0.0023				-0.0016	-184.00
Операционные расходы, млрд ₣						0.0013	0.0027	0.0027	0.0033	0.0033	0.0051		0.0049		0.0087		0.0024	0.0024				0.0047	-13.99
CAPEX, млрд ₣			0.0000	0.0014	0.0000	0.0000		0.0000		0.0000		0.0001	0.0019	0.0001	0.0016							0.0010	2.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣				0.0502	0.0324	0.015	0.0054	0.0014	0.0113	0.000984	0.0000	0.000617	0.000617	0.0039	-35.20
Short Term Investments ₣	0.0001													0.0001	0.00
Long term investments ₣									0.0000	0.000199	0.000194	0.0025		0.0010	132.47
Total Receivables ₣				0.000651	0.000217	0.000241	0.00032	0.000335	0.0001	0.00094	0	0.0001	0.0001	0.0004	-20.76
Total Current Assets ₣				0.0511	0.0337	0.0159	0.0061	0.0024	0.0116	0.0038	0.0018	0.0012	0.0012	0.0042	-12.94
Чистые активы, млрд ₣						0.000253	0.0000	0.0001	0.0000	0.000565	0.0077		0.0022	0.0022	134.88
Активы, млрд ₣				0.0528	0.0357	0.0178	0.0099	0.0092	0.0208	0.0188	0.0063	0.0077	0.0077	0.0126	-3.50
Short Term Debt ₣		0.0137			0.0022	0.0045	0.0014		0.000524	0.000114	0.006	0.0001	0.0001	0.0016	-41.01
Long Term Debt ₣						0.0056								0.0056	0.00
Задолженность, млрд ₣				0.0081	0.0215	0.02	0.0062	0.0032	0.004	0.0061	0.0146	0.0012	0.0012	0.0058	-17.81
Чистый долг, млрд ₣				-0.0502	-0.0201	-0.0048	-0.004	-0.0014	-0.0107	-0.000408	0.0063	-0.000518	-0.000518	-0.0013	-18.03
Долг, млрд ₣						0.0101	0.0014		0.000464	0.000576	0.0063	0.0001	0.0001	0.0018	-41.01
Interest income ₣						0.0001		0.0000	0	0	0	0.000302		0.0002	73.78
Расходы на обслуживание долга ₣				0	0.000829	0.0016	0.0011	0.0000	0.000135	0.00019	0.000912	0.001	0.001	0.0007	-1.89
Чист. проц. доходы, млрд ₣						-0.0016	-0.0011	0.0000	-0.000135	-0.000186	-0.000911	-0.00073	0.000357	-0.0006	-7.87
Goodwill, млрд ₣			0	0
Амортизация, млрд ₣				0.0001	0.0001	0.000123	0.0001	0.0000	0.0000	0.0001	0.000119	0.0059	0.0059	0.0013	116.86
Себестоимость, млрд ₣										0.0022	0.0014			0.0018	-20.23
Товарно материальные запасы ₣			0.000227	-0.000466		-0.0001	-0.0001	-0.9885	-0.3582	0.000839	0.0000	0.0001	0.0001	-0.2692	-200.00

	2013Q1	2014Q4	2015Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ₣																0.000984	0.000984	0.000373	0.000373	0.0000	0.0001	0.0001	0.000617	0.000617	0.000617	0.0004	43.90
Short Term Investments ₣	0.000128																									0.0001	0.00
Long term investments ₣										0.0000				0.0000		0.000199		0.000195		0.000194		0.000193		0.0025		0.0007	65.89
Total Receivables ₣														0.00014	0.0000	0.00094	0.00094	0.000626	0.000626	0	0.0000	0.000788			0.0001	0.0006	-36.12
Total Current Assets ₣																0.0038	0.0038	0.0019	0.0019	0.0018	0.0017	0.0017	0.0012	0.0012	0.0012	0.0014	-6.73
Чистые активы, млрд ₣											0.0000	0.0000	0.0000	0.0000	0.000565	0.000565	0.000505	0.000505			0.000388	0.000388				0.0005	-7.24
Активы, млрд ₣																0.0188	0.0188	0.0185	0.0185	0.0063	0.0062	0.0062	0.0077	0.0077	0.0077	0.0071	4.43
Short Term Debt ₣											0.000524	0.000524				0.000114	0.000114	0.0048	0.0048	0.0066	0.0021	0.0022			0.0001	0.0032	-53.89
Long Term Debt ₣										0.0001												0.000931				0.0005	205.12
Задолженность, млрд ₣																0.0061	0.0061	0.0108	0.0108	0.0146	0.008	0.008	0.000889	0.0012	0.0012	0.0039	-31.57
Чистый долг, млрд ₣															-0.000523	-0.000408	-0.000408	0.0048	0.0048	0.0059	0.0033	0.0034	-0.000617		-0.000518	0.0023	-161.47
Долг, млрд ₣										0.0026		0.0034		0.0033		0.000576	0.000645	0.0052	0.0071		0.0033	0.0035			0.0001	0.0038	-54.63
Расходы на обслуживание долга ₣				0.000349	0.000507	0.000123	0.0001	0.000433	0.000243	0		0.000349							0.000399			0.000584				0.0004	6.17
Goodwill, млрд ₣		0	0
Амортизация, млрд ₣										0	0	0	0.0000	0.0000	0.0000		0.0000		0		0.0023	0.0023				0.0023	0.00
Себестоимость, млрд ₣																	0.000596		0.000126		0.000106	0.000106				0.0002	-35.06
Товарно материальные запасы ₣														0.000196	0.000839	0.000839	0.000839	0.000146	0.000146	0.0000	0.000271	0.000271			0.0001	0.0002	-7.29

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-194	-136.6	-106.97	-67.14	-1.15	-1.42	-26.26	-582.58	-14.8			-14.8	-125.2420	66.69
Цена акции ао			0.5905	0.456	1.62	2.62	1.82	4.85	3.48	0.1198	0.1198	0.1198	2.08	-41.97
Число акций ао, млн	0.0008	0.0009	0.0012	0.0076	0.1455	0.0186	14.96	0.0455	0.4913			0.4913	3.13	27.55
FCF/акцию	-36008.83	-32997.71	-20357.28	-1989.91	-78.43	-384.88	-1.14	-237.75	-23.43			-23.43	-145.1260	-21.47

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.4205	-0.2869	-0.2931	-11.94		-16.75	-1.31	-9.98	-10.97		-12.91	-12.91					-9.6160	58.03
Цена акции ао								1.21	0.8069	0.415	4.32	2.87	0.9857	0.355	0.8204	0.1198	0.1198	0.4801	-34.39
Число акций ао, млн					0.0311	0.0013	14.96	0.0007	0.8532	0.0045	0.059	0.21	0.21		1.48			0.3927	218.72
FCF/акцию	-70.85	-86.4	-86.4	-79.08	-79.08	-3366.99		-3579.44		-344.39		-18.37	-18.37					-1465.5120	-64.73

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-66.39	-216.8	1128.91	-315	-109.87	-48.9	-136.88	-1208.66	783.37			-112.56	17.60	-144.1880	-248.12
ROA, %		-56.25	-85.99	-136.93	-116.4	-71.88	-39.43	-92.31	-211.03	-103.88			-94.49	5.71	-103.7060	7.64
ROS, %				-7580.58	-908.09	11842.68	-4699.91	-27222.33	-8680.31	-8684.21	-2125.74	-2125.74	-2125.74	13.36	-9767.6660	-39.95
ROCE, %			-213.22	1129.88	-300.14	-120.26	-31.62	-134.57	269.96	-106.83		-112.56	-112.56	29.73	-23.1240	28.91
Ebit margin, %						12962.76	-3028.04	-10632.28	-5809.65			-2125.74	-2125.74	18.53	-1726.5900	-169.66
Рентаб EBITDA, %		46031.34	7260.41	-7548.97	-859.51	12930.83	-3027.89	-26643.21	-5770.75			-395.89	-395.89	26.10	-4581.3820	-149.80
Чистая рентаб, %	-604.35	44335.82	7406.34	-7580.58	-908.09	11842.68	-4699.91	-27222.33	-8680.31				-8680.31	13.36	-5933.5920	57.07
Operation Margin, %				-7565.61	-865.25	12962.76	-3028.04	-26767.78	-8550.76	-8567.25	-1729.85	-1729.85	-1729.85	16.64	-9469.0980	-42.18
Доходность FCF, %	-577583.33	-775056.79	-1066774.63	-2589225.94	-272091.83	-4352.23	-32606.61	-40.43	-10870.31	-621.75					-9698.2660	-32.24

	2015Q4	2016Q4	2017Q4	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									-16.81	-16.81	-39.52	-41.86	41.07	-47.6	-125.22	115.59	148.56	-2351.42			17.60	-452.0180	118.14
ROA, %									-14.23	-14.23	-26.87	-28.23	27.7	-19.77	-52.01	-152.49	-43.69	-43.69			5.71	-62.3300	17.19
ROS, %			-1424.1	-291.54	2703.21			-1169.13					3588.9		2095.32		-5139.89	-5139.89	-2125.74	-2125.74	13.36	-2487.1880	-200.29
ROCE, %										-16.07	-33.68	-35.87	43.34	-48.75	-40.73		148.27	-285.83	-112.56	-112.56	29.73	-80.6820	22.54
Ebit margin, %															681.48		-5129.85	-5129.85	-2125.74	-2125.74	18.53	-2765.9400	-225.55
Рентаб EBITDA, %				-52.91	2798.93			-602.25					3794.46	-627.96	681.43		-781.36	-781.36	-395.89	-395.89	26.10	-334.6140	-189.71
Чистая рентаб, %	8185.07	1313.86	-1424.1	-291.54	2703.21			-1169.13					3588.9		2095.32		-5139.89	-5139.89			13.36	-1152.9380	34.47
Operation Margin, %			-1688.89	-52.91	2813.92			-603.89					3786.55		681.48		-4348.49	-4348.49	-1729.85	-1729.85	16.64	-2295.0400	-220.48
Доходность FCF, %						-7544.89	-9183.83	-5369.94	-2360.5	-2305.18	-119540.19		-296477.91		-82992.83		-639.73	-1863.62				-100302.8560	-56.49

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.000125	-9.1E-5	-3.9E-5	-0.000483	-0.0395	-0.0027	-2.42	-0.0038	-0.2547			3.38	69.12	-0.5441	45.17
P/BV		8.3E-5	0.000197	-0.000436	0.0015	0.0434	0.0013	3.31	-0.0238	0.1856			0.1856	8.87	0.7033	33.73
P/S	0.0012	-0.0555	-0.0067	0.0029	0.0044	-4.68	0.1258	658.11	0.6484				13.4	8.05	130.84	171.44
P/FCF				-3.9E-5	-0.000368	-0.023	-0.0031	-2.47	-0.0092	-0.1608	-0.2519	-0.2519	-0.2519	8.97	-0.6288	-36.66
E/P				-25871.85	-2068.39	-25.29	-373.5	-0.4136	-266.37	-3.93	-2.51	-2.51	-2.51	0.03	-55.1467	43.42
EV/EBIT						0.1317	1.9	-0.1022	-0.3669	-0.0937	-0.0937	-0.0937	-0.0937	88.11	-0.1500	-1.72
EV/EBITDA				0.1994	-0.3594	-0.3997	1.9	-1.05	-0.3694	-0.503			-0.503	53.63	-0.0844	4.70
EV/S				-15.05		17.07	-57.52	10.87	21.31	34.21	1.99	1.99	1.99	8.36	14.07	-28.79
EV/FCF				0.1984		0.0838	1.4	-0.0408	-0.6017	-0.0592	-0.0592	-0.0592	-0.0592	21.77	-0.1640	7.73
Debt/EBITDA				-0.4166			-0.0992	-0.0338	-0.359	-0.0736	-0.0736	-0.0736	-0.0736	2.61	-0.1227	16.84
Netdebt/Ebitda				0.1994	0.3637	0.1912	2.03	0.024	-0.3581	0.3824	0.3824	0.3824	0.3824	0.49	0.1626	73.96
Debt/Ratio				0.5681			0.0252	0.0306	1	0.013	0.013	0.013	0.013	0.24	0.2139	-15.74
Debt/Equity				-4.68			0.0312	0.0453	-0.7614	0.0154	0.0453	0.1913	0.1913	2.82	-0.0928	33.39
Debt/Net Income				-0.4149			-0.0639	-0.0331	-0.2387	-0.0137	-0.0137	-0.0137	-0.0137	10.75	-0.0626	-16.17
PEG												-0.0258	-0.0258	-67.37	-0.0258	0.00
Бета										47.02	-5.03	4.41	4.41	0.01	15.47	-54.57
Индекс Альтмана				-6.43	-5.14	-3.6	-1.38	-2.42		-10.22	-6.48	-6.48	-6.48	12.59	-5.3960	36.25

	2015Q4	2016Q4	2017Q4	2018Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							-0.0308	-0.0316	-0.000711	-4.72	0.000162	-0.1885	-0.000194	-0.0265	-0.2225	-0.0764						69.12	-0.1028	-16.53
P/BV								0.0053	0.000281	1.97	6.7E-5	0.0897	0.000243	-0.0307	-0.3305	-1.32	0.5583					8.87	-0.2245	370.17
P/S	-0.043	-0.0027	0.0025	0.0038	-0.3977	0.1263					0.0058		-0.0041		11.43	-0.1139						8.05	2.29	-197.95
P/FCF						-0.0186	-0.0424	-0.0434	-0.000837		-0.000337		-0.0012		-0.1563	-0.0537				-0.2519	-0.2519	8.97	-0.1430	191.35
E/P									-1407.02	-0.2121	6174.51	-5.31	-5146.94	-37.7	-4.49	-13.09				-2.51	-2.51	0.03	-12.0600	-41.83
EV/EBIT															-1.31	-2.15				-0.0937	-0.0937	88.11	-0.9119	-48.28
EV/EBITDA													2.04		-8.62	-1.48						53.63	-2.6867	-189.86
EV/S															67.37	110.51				1.99	1.99	8.36	45.47	-58.54
EV/FCF															-0.921	-1.51				-0.0592	-0.0592	21.77	-0.6374	-49.65
Debt/EBITDA															-8.13	-8.41				-0.0736	-0.0736	2.61	-4.1718	-69.15
Netdebt/Ebitda						7.52	2.63	2.63	0.1193		-0.074		-1.55		-8.01	-8.29				0.3824	0.3824	0.49	-3.4170	-175.59
Debt/Ratio															0.5398	0.5588		0.013		0.013	0.013	0.24	0.2275	-52.54
Debt/Equity															-1.84	-1.9		0.0154		0.1913	0.1913	2.82	-0.6684	-163.59
Debt/Net Income															-1.24	-1.28				-0.0137	-0.0137	10.75	-0.6369	-67.58
PEG																				-0.0258	-0.0258	-67.37	-0.0258	0.00
Бета																			5.5	4.41		0.01	4.96	-10.46
Индекс Альтмана					-0.8171	-0.4024					0.6198				-0.6352	-0.7142			-6.48	-6.48	-6.48	12.59	-4.1579	59.12

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	-5 390.42	1 326.97	5 206.4	701.14			-160.05
Персонал, чел					16	16	0.00

	2022Q3	CAGR 5
CAPEX/Выручка, %	-353.97	0.00

	CAGR 5

Investing Port

Altamira Therapeutics Ltd.

Reporting Altamira Therapeutics Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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