A2Z Infra Engineering Limited (A2ZINFRA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2.28			4.04	2.16	0.8203	0.8668	2	1.49			1.47	-7.16
Выручка, млрд ₹		13.49	9.95	7.09	8.69	7	4.15	3.53	3.49	3.88	3.88	4.41	-11.13
Чистая прибыль, млрд ₹		-1.33	-3.06	-1.11	3.05	-2.77	-0.8121	-1.8	-1.23	-0.0569	-0.0569	-1.3338	-54.02
EV, млрд ₹	14.74			16.45	6.37	5.47	6	5.76	4.19	4.21	4.21	5.13	-5.10
EBIT, млрд ₹		0.7179	0.5378	-0.0321	0.5272	0.0362	0.1073	-1.44	-0.9685	0.0063	0.0063	-0.4517	-29.51
EBITDA, млрд ₹		1.08	0.9686	0.2944	0.7957	0.1722	0.1991	-1.35	-0.8801	0.0581	0.0581	-0.3601	-19.53
OIBDA, млрд ₹						0.8234	0.3303	-0.9967	0.2844	-0.4227	-0.4227	0.0037	-187.52
Баланс стоимость, млрд ₹		6.04	3.59	3.72	6.86	4.13	3.38	1.59	0.3805	0.3218	0.3218	1.96	-39.98
FCF, млрд ₹		0.1307	0.5084	0.2876	0.8041	-0.3228	-0.1059	0.3646	0.4854	0.8466	0.8466	0.2536	-221.27
Операционный денежный поток, млрд ₹		0.1911	0.6706	0.3547	0.833	-0.2616	-0.0697	0.3814	0.5509	0.9533	0.9533	0.3109	-229.51
Операционная прибыль, млрд ₹		0.6601	0.3107	-0.0975	0.5298	-0.1098	-0.0272	-1.58	-0.0647	-0.5377	-0.5377	-0.4639	37.40
Операционные расходы, млрд ₹		3.82	3.52	3.31	3.37	2.85	1.82	3.02	2.22	2.68	2.68	2.52	-1.22
CAPEX, млрд ₹		0.0604	0.1623	0.0671	0.029	0.0612	0.0362	0.0167	0.0655	0.1066	0.1066	0.0572	11.74

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							0.8584	1.03	1.89	2.08	2.09	1.88	1.42	1.25	1.49	1.8					1.57	-0.87
Выручка, млрд ₹											0.9654	0.8355	0.9071	0.941	1.02	0.9445	0.9797	0.8264	0.7841	0.8456	0.8761	-2.19
Чистая прибыль, млрд ₹											-0.0542	-0.5114	-0.6357	-0.0087	-0.0215	-0.0146	-0.0121	0.000174	0.0541	-0.0046	0.0046	-20.63
EV, млрд ₹					4.32	5.92	5.62		5.66		5.71		4.45		4.02	2.09	4.21		4.18		3.79	-1.24
EBIT, млрд ₹											-0.0134	-0.0179	-0.3851	0.0098	-0.8341	0.0244	0.1025	0.0323	0.0469	0.0052	0.0423	-26.60
EBITDA, млрд ₹											0.0094	0.002	-0.3618	0.0227	-0.8206	0.0375	0.1149	0.0451	0.0593	0.0168	0.0547	-14.84
OIBDA, млрд ₹																-0.1395	-0.2052	0.0694	-0.0205	-0.0185	-0.0629	-33.24
Баланс стоимость, млрд ₹									1.59		1.52	1.46	0.3805	0.2873	0.3545	0.241	0.3218	0.2086	0.3776		0.3007	1.27
FCF, млрд ₹		-0.0807	-0.0807	-0.0807	-0.0807						0.0456	0.0397	0.0466	0.0258	0.0269	0.0262					0.0330	-7.98
Операционный денежный поток, млрд ₹					-0.0654	-0.0697	0.3053		0.3814		0.0456	0.0397	0.0466	0.0258	0.0269	0.0262					0.0330	-7.98
Операционная прибыль, млрд ₹											-0.0134	-0.0179	-0.3851	0.0098	-0.8341	-0.1916	-0.3323	0.0244	-0.0257	-0.0399	-0.1130	-26.93
Операционные расходы, млрд ₹											0.6071	0.4998	1.17	0.4905	1.34	0.3011	0.8115	0.0753	0.4792	0.4974	0.4329	10.56
CAPEX, млрд ₹	0.0268	0.0153	0.0153	0.0153	0.0153	0.0362			0.0167		0.0346		0.0655		0.0871						0.0480	19.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.201	0.6187	0.1908	0.1288	0.1038	0.1392	0.0912	0.1064	0.0144	0.0144	0.0910	-32.64
Short Term Investments ₹			0.0231	4.04	0.5317	0.3347	0.7211	0.4237	0.9852	0.0142	0.0142	0.0142	0.4317	-54.41
Long term investments ₹		0.0001	0.0163	0.029	0.0504	2.31							0.4812	645.97
Total Receivables ₹			13.46	16.38	19.38	13.94	12.79	12.3	8.52	4.44	2.04	2.04	8.02	-30.73
Total Current Assets ₹			19.91	22.45	20.81	14.78	14.39	13.35	9.64	7.05	4.36	4.36	9.76	-21.24
Чистые активы, млрд ₹	11.18	10.81	10.35	6.76	5.87	2.65	1.7	1.61	1.64	0.9183			1.70	-19.10
Активы, млрд ₹			33.6	32.04	29.44	21.75	19.94	18.72	14.27	9.91	6.83	6.83	13.93	-19.29
Short Term Debt ₹			7.01	7.55	8.93	3.98	4.73	5.26	3.8	3.09	1.97	1.97	3.77	-16.07
Long Term Debt ₹			5.63	4.65	3.67	0.3659	0.0265	0.0128	0.0581	0.0418	0.009	0.009	0.0296	-19.43
Задолженность, млрд ₹			27.44	29.9	27.05	14.88	15.86	15.41	12.74	9.62	6.62	6.62	12.05	-16.03
Чистый долг, млрд ₹			12.48	11.58	12.41	4.22	4.67	5.13	3.85	3.03	1.97	1.97	3.73	-15.85
Долг, млрд ₹			12.64	12.19	12.6	4.34	4.76	5.27	3.86	3.13	1.98	1.98	3.80	-16.09
Interest income ₹		1.7	1.83	1.8	1.99	0.6317	0.7841	0.6396	0.42	0.0933			0.5137	-31.79
Расходы на обслуживание долга ₹			1.88	1.94	1.99	0.5342	0.5482	0.57	0.2617	0.1329	0.0623	0.0623	0.3150	-35.27
Чист. проц. доходы, млрд ₹				-1.9	-2.01	-0.5544	-0.4014	-0.5982	-0.2787	-0.1329			-0.3931	-24.85
Goodwill ₹	0.5012	0.5506	0.4979	0.4978	0.4292	0.4291	0.4291	0.4291	0.3564	0.3564			0.4000	-3.64
Амортизация, млрд ₹			0.367	0.4308	0.3265	0.2685	0.136	0.0919	0.0904	0.0883	0.0518	0.0518	0.0917	-17.56
Себестоимость, млрд ₹			9.01	6.12	3.87	4.78	4.25	2.35	1.91	1.34	1.74	1.74	2.32	-16.36
Товарно материальные запасы ₹			0.6315	0.2065	0.1798	0.042	0.0591	0.0708	0.045	0.0462	0.0142	0.0142	0.0471	-24.81

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							-0.0999	0.0912		0.0971	-0.1109	0.1064	-0.1206	0.0843	-0.0985	0.0144		0.0326		-0.0176	-176.98
Short Term Investments ₹							0.1998	0.9852		2.91	0.2217	2.73	0.2412	1.59	0.1969	0.0142		1.58		0.7245	45.63
Long term investments ₹	2.4																			2.40	0.00
Total Receivables ₹				12.3	8.39	8.39	8.52	8.52		4.76		3.4		2.79		2.04		1.57		2.91	-19.90
Total Current Assets ₹								9.64		8.65	0.1109	7.05	0.1206	5.39	0.0985	4.36	0.0286	3.89		2.75	-6.31
Чистые активы, млрд ₹	3.2	1.7	1.66	1.61		1.56		1.64		1.63		0.9183		0.9793						1.35	-8.89
Активы, млрд ₹				18.72	16.62	16.62	14.27	14.27		13.16		9.91		8.11		6.83		5.99		8.80	-14.57
Short Term Debt ₹				5.26	4.84	4.84	3.8	3.8		3.66		3.09		2.58		1.97		1.06		2.47	-21.95
Long Term Debt ₹		0.0358	0.023	0.0128		0.0097		0.0581		0.0561		0.0398		0.0378		0.009		0.0066		0.0299	-34.82
Задолженность, млрд ₹					14.93	14.93	12.74	12.74		11.7		9.62		7.87		6.62	-0.2086	5.77		5.93	-9.72
Чистый долг, млрд ₹							0.0999	3.85		3.7	0.1109	3.03	0.1206	2.53	0.0985	1.97		1.04		1.15	53.86
Долг, млрд ₹		4.77	3.65	5.27		4.85		3.86		3.72		3.13		2.62		1.98		1.07		2.50	-22.06
Interest income ₹					0.1392	0.1105	0.0983	0.0719	0.0851	0.0552	0.0492	0.0961	0.0459	0.2174						0.0928	31.54
Расходы на обслуживание долга ₹										0.0287	0.0275	0.0303	0.0185	0.0233	0.0072	0.0133	0.0207	0.0187	0.0177	0.0155	19.71
Чист. проц. доходы, млрд ₹						-0.0692	-0.0638	-0.0389	-0.0465	-0.0287	-0.0275	-0.0303	-0.0185	-0.0233	-0.0072					-0.0214	-23.51
Goodwill ₹		0.4291	0.4291	0.4291	0.4291	0.4291	0.3564	0.3564		0.3564		0.3564		0.3564						0.3564	0.00
Амортизация, млрд ₹										0.0228	0.0199	0.0233	0.0129	0.0135	0.0131	0.0124	0.0128	0.0124	0.0116	0.0125	-2.40
Себестоимость, млрд ₹										0.3574	0.3383	0.2742	0.4322	0.3917	0.822	0.5004	0.7138	0.3306	0.3881	0.5510	-13.94
Товарно материальные запасы ₹			0.0591	0.0708	0.1062	0.1062	0.045	0.045		0.0556		0.0462		0.000236		0.0142				0.0322	-20.60

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-15.73	-4.61	-10.22	-6.98	-0.3232		-0.3232	-7.5726	-54.02
Цена акции ао		40.75	13.05	7.55	4.85	9.05	9.95	11.7	24.16	18.84	18.84	14.74	15.79
Число акций ао, млн	110.27		174.05	174.72	175.92	174.24	176.12	176.12	176.12		176.12	175.70	0.02
FCF/акцию	2.51		1.65	4.6	-1.84	-0.6076	2.07	2.76	4.81		4.81	1.44	-221.19

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														-0.08	-0.0688	0.000988	0.31	-0.03			0.0264	-17.81
Цена акции ао							10.78	11.94	11.96	10.67	8.09	7.1	8.46	10.2					14.85	18.84	11.89	21.55
Число акций ао, млн					176.05	174.24	175.56	174.49	174.73	176.12	176.12	176.12	176.12	176.12							176.12	0.00
FCF/акцию	-0.4619	-0.4553	-0.461	-0.4553					0.2612	0.2257	0.2648	0.1463	0.1528	0.1434							0.1866	-8.67

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, %			-22.02	-85.23	-29.74	44.5	-67.1	-24.04	-113.05	-124.67	-16.21		-16.21	15.40	-69.0140	-24.73
ROA, %			-3.96	-9.54	-3.76	14.02	-13.89	-4.34	-12.61	-10.17	-0.6802		-0.6802	10.29	-8.3380	-45.30
ROIC, %	-11.85	-10.59	-7.12											19.55	-9.8533	-15.62
ROS, %				-30.71	-15.61	35.12	-39.57	-19.57	-51.02	-35.18	-1.47	-1.47	-1.47	11.72	-21.7420	-40.41
ROCE, %				25.19	-1.34	7.68	0.8882	3.24	-94.39	-99.06	0.7894	3.01	3.01	28.06	-37.2821	-1.46
Ebit margin, %							-25.28	-3.21	-42.17	-27.71	0.1618	0.1618	0.1618		-14.5533	-155.02
Рентаб EBITDA, %				9.73	4.16	9.16	2.46	4.8	-38.33	-25.19	1.5	1.5	1.5	20.13	-11.1440	-20.76
Чистая рентаб, %			-9.86	-30.71	-15.61	35.12	-39.57	-19.57	-51.02	-35.18	-1.47		-1.47	11.72	-29.3620	-48.24
Operation Margin, %				3.12	-1.38	6.1	-1.57	-0.6563	-44.69	-1.85	-13.84	-13.84	-13.84	19.24	-14.9753	84.00
Доходность FCF, %		12.14			7.11	37.31	-39.35	-12.21	18.25	9.24					2.65	-24.36

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-8.98	-3.57	-35.13	-167.06	-3.04	-6.05	-3.12	-3.93	0.0597	19.02			15.40	1.20	-225.75
ROA, %					-1.89	-0.2532	-9.61	-0.1221	-1	-0.4116		-6.42		-0.2646		-0.3548		1.81			10.29	-1.1282	-234.47
ROS, %											-61.22	-70.08	-0.9297	-2.1	-1.54	-1.24	0.0211	6.9	-0.5498	-1.47	11.72	0.7323	3.46
ROCE, %						1.96	3.61	1.29	-101.82	-0.9219		-134.04		-346.05		11.92		5.82		3.01	28.06	-91.8680	-146.80
Ebit margin, %															2.59	10.46	3.9	5.98	0.6204	0.1618		4.22	-56.56
Рентаб EBITDA, %											0.2342	-39.89	2.41	-80.49	3.97	11.73	5.46	7.56	1.99	1.5	20.13	5.65	-33.72
Чистая рентаб, %										-5.61	-61.22	-70.08	-0.9297	-2.1	-1.54	-1.24	0.0211	6.9	-0.5498		11.72	0.7183	-18.62
Operation Margin, %											-2.14	-42.46	1.04	-81.8	-20.29	-33.91	2.96	-3.28	-4.72	-13.84	19.24	-10.5580	-16.41
Доходность FCF, %	-5.17	-7.98	-10.86	-10.04						2.18	2.11	3.27	2.06	1.81	1.46							2.14	-7.10

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.09		-3.66	0.7066	-0.2962	-1.07	-1.11	-1.21				157.78	-0.5959	-211.36
P/BV	0.3208		1.09	0.3144	0.1987	0.2566	1.26	4.05	10.76		10.76	17.14	3.31	122.19
P/S	0.3841		0.5708	0.2481	0.1172	0.2089	0.5666	0.3326	0.578		0.578	22.19	0.3607	37.59
P/FCF	8.23		14.06	2.68	-2.54	-8.19	5.48	10.82	0	0	0	43.23	1.65	32.20
E/P	-0.9142		-0.2735	1.42	-3.38	-0.9368	-0.9005	-0.8242	0	0	0	0.08	-0.9243	-189.69
EV/EBIT					-2.95	-43.54	-3.78	-4.33	669.95	669.95	669.95		257.65	-272.76
EV/EBITDA	-17.08		55.88	8.01	31.79	30.11	-4.26	-4.76	72.44		72.44	104.63	25.06	17.91
EV/S	2.48		2.32	0.7334	0.7821	1.45	1.63	1.2	1.08	1.08	1.08	22.33	1.29	-5.72
EV/FCF	53.17		57.2	7.92	-16.96	-56.63	15.81	8.63	4.97	4.97	4.97	160.12	-4.4500	-161.47
Debt/EBITDA		12.59	42.79	5.46	27.63	26.45	-2.85	-3.56	34.06	34.06	34.06	1.16	17.63	5.19
Netdebt/Ebitda		11.95	42.14	5.3	27.11	25.77	-2.85	-3.44	33.81	33.81	33.81	0.67	17.42	5.58
Debt/Ratio		0.3806	0.428	0.1997	0.2386	0.2814	0.2703	0.3164	0.2898	0.2898	0.2898	0.12	0.2895	0.59
Debt/Equity		3.4	3.39	0.6337	1.15	1.56	2.42	8.24	6.15	31.73	31.73	0.88	10.02	82.67
Debt/Net Income		-3.99	-11.39	1.42	-1.72	-6.49	-2.14	-2.55	-34.78	-34.78	-34.78	6.66	-16.1480	39.90
PEG										0	0
Бета									-4.73	1.77	1.77	2.87	-1.4800	-161.17
Индекс Альтмана	0.6224		0.6698	1.21	0.4526	0.4397	0.182	0.4386	0	-0.232	-0.232	11.77	0.2562	-187.49

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-13.25	-74.61	-38.59	-3.67	-2.24	-142.92	-69.46	-123.14		-87.38	111.22				157.78	-62.3360	-195.11
P/BV								0.6097	1.19		1.38	1.29	3.74	4.35	4.2	7.46	10.76		14.49				17.14	8.25	27.21
P/S											2.17	2.25	1.57	1.33	1.46	0.5092	0.5843	1.11	0.9053	1.14			22.19	0.8498	17.49
P/FCF		-19.36	-12.52	-9.21	-9.96						45.81	47.29	30.55	48.51	55.39	68.7							43.23	50.09	7.76
E/P							-1.86	-0.017	-0.0755	-0.0134	-0.0259	-0.2721	-0.4461	-0.007	-0.0144	-0.0081							0.08	-0.1495	-50.48
EV/EBIT																85.36	41.09		89.2			669.95		221.40	67.38
EV/EBITDA					151.39	71.97	69.63		-3.69		607.98		-12.3		-4.9	-7.35	22.29		16.29				104.63	2.81	-205.78
EV/S						4.26	5.57		5.77		5.92		4.91		3.95	2.21	4.3		5.34			1.08	22.33	3.38	-22.84
EV/FCF	33.36		-70.3		-53.53						125.18		95.42		149.47	79.78						4.97	160.12	90.96	-47.55
Debt/EBITDA					127.95	64.05	60.09		-2.51		395.82		-8.66		-3.19		17.23		18.03			34.06	1.16	11.49	-231.51
Netdebt/Ebitda									-2.51		394.01	56.65	-8.37	5.31	-3.09	2.62	17.1		17.48			33.81	0.67	13.58	-261.37
Debt/Ratio					0.1863	0.2814	0.2922		0.2703		0.2826		0.3162		0.3226		0.2898		0.1785			0.2898	0.12	0.2794	-1.73
Debt/Equity					0.9516	1.56	2.79		2.42		2.45		8.23		7.38		6.15		2.83			31.73	0.88	11.26	30.98
Debt/Net Income					-21.91	-14.88	-3.04		-27		-68.66		-4.93		-121.92		-163.38		19.76			-34.78	6.66	-61.0500	47.81
Бета																					1.23	1.77	2.87	1.50	19.96
Индекс Альтмана			0.1332		0.3865	0.301	0.2006		0.1152		0.5243		0.2358		0.2406						-0.232	-0.232	11.77	0.1073	-184.95

Dividends

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2014	2015	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.2E-5		0.1729	0	0	1.0E-5	0			0.0576	-5.90
Дивиденд		2						0		2.00	0.00
Див доход, ао, %		0.8933						0	0.92	0.8933	0.00
Дивиденды / прибыль, %	0.0017		-97.75	-0.00047	-1.9E-5	-0.000476	-0.000229		24.58	-19.5502	-92.52

	2011Q3	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0	0	0	0	0	0	0	0	0	0
Дивиденд	2												2.00	0.00
Див доход, ао, %	0.8836											0.92	0.8836	0.00
Дивиденды / прибыль, %		-2.0E-5	-2.0E-5	-2.0E-5	-0.000344	-0.000344	-0.000344	-0.000774	-0.00024	-0.00024	-0.00024	24.58	-0.0004	-6.95

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8749	0.8742	0.4734	1.88	2.74	2.74	25.65

	CAGR 5

	CAGR 5

Investing Port

A2Z Infra Engineering Limited

Reporting A2Z Infra Engineering Limited

Capitalization

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Efficiency

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