Affle (India) Limited (AFFLE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				157.89	269.49	522.84	156.71	140.43		137.94
Выручка, млрд ₹	0.7243	0.6563	0.8376	2.69	3.34	5.17	10.82	14.34	18.43	18.43
Чистая прибыль, млрд ₹	0.0501	0.0033	0.0883	0.5179	0.6552	1.35	2.14	2.45	2.97	2.97
EV, млрд ₹				157.77	269.55	523.97	168.53	124.41	137.58	137.58
EBIT, млрд ₹	0.0629	0.0359	0.1059	0.6475	0.8015	1.13	2.52	2.93	3.45	3.45
EBITDA, млрд ₹	0.0655	0.059	0.1886	0.7485	0.9348	1.33	2.84	3.43	4.17	4.17
Баланс стоимость, млрд ₹	0.1317	0.2103	0.3017	0.7241	2.29	3.59	11.78	14.38	24.98	24.98
FCF, млрд ₹	0.0067	0.026	0.1368	0.3268	0.41	0.5234	1.33	1.68	1.47	1.47
Операционный денежный поток, млрд ₹	0.0582	0.0583	0.174	0.4779	0.7303	1.02	2.06	2.6	2.62	2.62
Операционная прибыль, млрд ₹	0.0655	0.0344	0.1552	0.6368	0.7544	1.1	1.81	2.39	3.67	3.67
Операционные расходы, млрд ₹	0.1444	0.302	0.2608	0.5856	0.6449	1.07	2.19	3.1	1.13	1.13
CAPEX, млрд ₹	0.0516	0.0323	0.0373	0.1511	0.3203	0.4928	0.7254	0.9217	1.16	1.16

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	181.72				403.24			184.6				157.25				148.58
Выручка, млрд ₹										3.47	3.55	3.76	3.56	4.07	4.31	4.99	5.06	5.2	5.43
Чистая прибыль, млрд ₹										0.5453	0.5868	0.6898	0.624	0.6618	0.6678	0.7682	0.8749	0.8659	0.9199
EV, млрд ₹									167.68		160.5	144.54	124.39	155.16	142.67	170.82	131.8	194.76	213.04
EBIT, млрд ₹										0.6614	0.7057	0.8328	0.7297	0.7352	0.7871	0.8838	1.05	1.1	1.17
EBITDA, млрд ₹										0.7543	0.8361	0.9681	0.8652	0.8793	0.9715	1.07	1.25	1.3	1.42
Баланс стоимость, млрд ₹										11.79	13.01	13.3	14.38	14.67	15.93	15.93	24.98	24.98	26.95
FCF, млрд ₹				0.1025	0.144	0.1117			0.0331		0.2608	0.2707	0.0675	0.2884	0.3688	0.3694
Операционный денежный поток, млрд ₹					0.2663	0.2309	0.4448		0.0331		0.2608	0.2707	0.0675	0.2884	0.3688	0.3694
Операционная прибыль, млрд ₹										0.5937	0.7057	0.8328	0.7297	0.6369	0.7871	0.8838	0.7778	1.41	0.8824
Операционные расходы, млрд ₹										0.6822	0.7686	0.8116	0.8404	0.9462	1.01	1.13	0.396	0.364	2.11
CAPEX, млрд ₹		0.0066	0.0801	0.0801	0.1224	0.1191	0.392		0.7254		0.522		0.9217		0.6348

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0683	0.0579	0.1367	0.2061	0.5911	0.0468	1.33	3.32	8.05	8.05
Short Term Investments ₹	0.0033		0.0296	0.0082	0.1245	0.5738	0.1685	2.91	4.57	5.72	5.72
Long term investments ₹			0.0002	0.00026	0.00026
Total Receivables ₹		0.2256	0.1746	0.246	0.6416	0.9925	1.78	3.11	3.55	5.23	5.23
Total Current Assets ₹		0.3324	0.315	0.4181	0.9907	2.32	2.51	9.43	11.64	19.74	19.74
Чистые активы, млрд ₹		0.003	0.0036	0.0037	0.0075	0.0467	0.0324	0.0263	0.0553		0.0553
Активы, млрд ₹		0.4244	0.4869	0.5803	1.58	4	7.53	18.27	20.11	32.83	32.83
Short Term Debt ₹		0.0368	0.0652	-0.0034	0.0208	0.3743	0.2866	0.5951	0.5171	1.06	1.06
Long Term Debt ₹		0.0428	0.0053		0.0692	0.2806	0.8932	0.8913	0.5391	0.7258	0.7258
Задолженность, млрд ₹		0.2927	0.2766	0.2787	0.8586	1.71	3.93	6.48	5.7	7.85	7.85
Чистый долг, млрд ₹		0.0114	0.0125	-0.1367	-0.1162	0.0839	1.14	0.1539	-2.26	-6.22	-6.22
Долг, млрд ₹		0.0797	0.0704		0.0899	0.6549	1.18	1.49	1.06	1.83	1.83
Interest income ₹		0.0072	0.0154	0.0093	0.013	0.0186	0.0364	0.0756	0.1212
Расходы на обслуживание долга ₹		0.0084	0.0155	0.0104	0.0094	0.0103	0.0276	0.0501	0.1141	0.1887	0.1887
Чист. проц. доходы, млрд ₹			-0.012	-0.0087	-0.0094	0.024	-0.0364	-0.0708	-0.1141		0.1212
Goodwill ₹		0.0592	0.0592	0.0592	0.3253	1.11	3.15	6.16	6.64
Амортизация, млрд ₹		0.0026	0.0231	0.0827	0.101	0.1333	0.1964	0.3244	0.4942	0.7153	0.7153
Себестоимость, млрд ₹		0.5143	0.3199	0.4216	1.46	1.92	2.98	6.79	8.84	13.62	13.62
Товарно материальные запасы ₹		-0.2256	0	0	0	0	0	0	0		0

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											-6.05	1.77	-4.77	3.32	-7.8	2.91	-6.3	12.37	-13.7	7.73
Short Term Investments ₹											12.09	1.72	9.54	4.57	15.59	3.49	12.59	5.83	27.41	6.02
Long term investments ₹		0.00026
Total Receivables ₹				1.31	1.48	1.78		2.66		3.12		3.28		3.55		4.21		5.23		3.48
Total Current Assets ₹											6.05	8.32	4.77	11.64	7.8	11.06	6.3	19.74	13.7	19.9
Чистые активы, млрд ₹		0.0465	0.0467	0.0381	0.0387	0.0324		0.0345		0.0263		0.0415		0.0553		0.0659
Активы, млрд ₹						7.53	16.48	16.48	18.27	18.27		18.75		20.11		23.41		32.83		33.32
Short Term Debt ₹						0.2866	0.394	0.394	0.5951	0.5951		0.609		0.5171		0.8363		1.06		0.9846
Long Term Debt ₹			0.2806	0.6942		0.8932		1.24		0.8913		0.7303		0.5208		1.45		0.7258		0.3305
Задолженность, млрд ₹							6.11	6.11	6.48	6.48		5.72		5.7		7.48		7.85	-24.98	6.36
Чистый долг, млрд ₹											6.05	-0.4264	4.77	-2.26	7.8	-0.6286	6.3	-10.54	13.7	-6.38
Долг, млрд ₹			0.6549	0.997		1.18		1.64		1.49		1.34		1.04		2.28		1.83		1.35
Interest income ₹							0.014	0.0215	0.019	0.0211	0.0289	0.029	0.0321	0.0311	0.0345	0.0552
Расходы на обслуживание долга ₹											0.0218	0.029	0.0321	0.0311	0.0345	0.0552	0.05	0.049	0.0379	0.0357
Чист. проц. доходы, млрд ₹								-0.0215	-0.019	-0.0162	-0.0218	-0.029	-0.0321	-0.0311	-0.0345	-0.0552	-0.05
Goodwill ₹				2.82	2.79	3.15	6.03	6.03	6.16	6.16		6.59		6.64		9.95
Амортизация, млрд ₹											0.0929	0.1304	0.1353	0.1355	0.1442	0.1844	0.1847	0.202	0.1927	0.2509
Себестоимость, млрд ₹											2.2	2.2	2.28	2.16	2.48	2.61	3.07	3.89	3.98	3.31
Товарно материальные запасы ₹	0	0	0	0.0174	0	0				0				0

	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		4.26	5.23	7.01	16.11	18.36	21.91		21.91
Цена акции ао		1581.35	3782	1105.75	1082.75	1306.1	1783.25	1459.95	1459.95
Число акций ао, млн	121.46	127.48	127.14	132.06	132.73	133.19	135.68		135.68
FCF/акцию	1.13	2.56	3.22	3.96	10.05	12.62	10.81		10.81

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS							4.13	4.43	5.19	4.68	4.97	5.01	5.72	6.51	6.17	6.55
Цена акции ао				4500.11	1397.88	1261.65	1093.54	1172.37	1180.75	1019.23	966.71	1086.91	1106.37
Число акций ао, млн	121.46	127.48	127.14		132.06				133.18				134.29
FCF/акцию	0.6725	0.9701	1.13						2.03	0.507	2.16	2.77	2.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	38.04	1.57	29.28	71.53	28.59	37.57	27.83	18.7	15.1		15.1	14.64
ROA, %	11.8	0.6778	15.22	32.72	16.38	17.91	16.58	12.75	11.23		11.23	-1.05
ROIC, %						29.93	16.73					15.51
ROS, %		0.5028	10.54	19.28	19.63	26.09	19.77	17.06	16.13	16.13	16.13	2.98
ROCE, %		17.06	35.1	89.43	34.97	31.54	18.02	18.25	13.08	13.83	13.83	19.13
Ebit margin, %					24.16	29.32	23.3	20.45	18.74	18.74	18.74
Рентаб EBITDA, %		8.98	22.52	27.86	28.01	25.72	26.3	23.9	22.63	22.63	22.63	33.21
Чистая рентаб, %	6.91	0.5028	10.54	19.28	19.63	26.09	19.77	17.06	16.13		16.13	2.98
Operation Margin, %		5.24	18.53	23.71	22.6	21.35	16.7	16.7	19.94	19.94	19.94	24.42
Доходность FCF, %				0.207	0.1521	0.1001	0.8515	1.2

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								4.62	4.51	5.19	4.34	4.51	4.7	5.15	5.28	4.52	4.21	14.64
ROA, %			7.77	2.17	2.89	3.4	3.75		3.13		3.1		5.71		5.33		5.52	-1.05
ROS, %								15.69	16.55	18.34	17.54	16.28	15.48	15.4	17.28	16.67	16.94	2.98
ROCE, %			17.92	4.1	5.71	6.13	6.43		5.41		5.07		4.67		4.77		4.31	19.13
Ebit margin, %													18.25	17.72	20.75	21.24	21.56
Рентаб EBITDA, %								21.71	23.58	25.74	24.32	21.63	22.52	21.43	24.74	24.95	26.18	33.21
Чистая рентаб, %								15.69	16.55	18.34	17.54	16.28	15.48	15.4	17.28	16.67	16.94	2.98
Operation Margin, %								17.09	19.9	22.15	20.51	15.66	18.25	17.72	15.37	27.12	16.25	24.42
Доходность FCF, %	0.0681	0.0357								0.1721				0.2486

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				304.86	411.32	387.86	78.72	51.79	48.38		48.38	44.79
P/BV				218.06	117.6	145.74	14.28	8.79	5.76		5.76	4.46
P/S				58.78	80.74	101.17	15.57	8.83	7.8		7.8	6.25
P/FCF				483.18	657.33	999.03	117.44	83.52	94.06	94.06	94.06	507.81
E/P				0.0033	0.0024	0.0026	0.0136	0.0174	0.0216	0.0216	0.0216	-0.02
EV/EBITDA				210.79	288.36	394.18	59.25	36.3	33		33	48.08
EV/EBIT					29.81	95	66.88	42.41	39.83	39.83	39.83
EV/S				58.74	80.76	101.39	15.58	8.68	7.47	7.47	7.47	7.79
EV/FCF				482.83	657.49	1001.19	126.29	73.99	93.82	93.82	93.82	473.22
Debt/EBITDA	1.22	1.19		0.1201	0.7006	0.8876	0.5226	0.3082	0.438	0.438	0.438	21.57
Netdebt/Ebitda		0.2127	-0.7249	-0.1552	0.0897	0.858	0.0541	-0.6605	-1.49	-1.49	-1.49	10.20
Debt/Ratio	0.1877	0.1447		0.0568	0.1637	0.1568	0.0814	0.0525	0.0556	0.0556	0.0556	1.16
Debt/Equity	0.605	0.3349		0.1242	0.2858	0.3289	0.1262	0.0734	0.0731	33.04	33.04	6.41
Debt/Net Income	1.59	21.34		0.1736	0.9996	0.8752	0.695	0.4319	0.6144	0.6144	0.6144	-8.51
Бета								1	-0.8627	-0.2401	-0.2401	1.04
Индекс Альтмана				123.39	83.01	84.91	11.58	9.81	5.8	5.82	5.82	3.10

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									58.25	65.57	227.97	51.69	57.49	54.22	60.09	47.71	55.09	62.61		44.79
P/BV				134.48			17.8	14.2		12.35	11.82	8.79		8.99	9.33	5.7		8.14		4.46
P/S									10.62	11.78	41.81	8.82	9.87	9.13	9.67	7.7	8.94	10.38		6.25
P/FCF	1469.38			2800.84							580.97				402.26					507.81
E/P	0.0012			0.00076			0.0034				0.0044				0.0052					-0.02
EV/EBITDA								59.53		49.22	42.39	36.33	176.45	38.73	45.14	31.59	42.44	42.28		48.08
EV/EBIT														181.26	193.27	125.46	176.51	181.99
EV/S													38.16	33.08	34.25	26.04	37.49	39.24		7.79
EV/FCF													538.07	386.88	462.48					473.22
Debt/EBITDA		2.84	2.9		1.7	2.43		1.75		1.6		1.2		2.35		1.46		0.9477		21.57
Netdebt/Ebitda									8.02	-0.51	4.93	-2.62	8.87	-0.6471	5.89	-8.41	10.57	-4.49		10.20
Debt/Ratio		0.1637	0.1615		0.1568	0.0992		0.0814		0.0714		0.0516		0.0975		0.0556		0.0404		1.16
Debt/Equity		0.2858	0.3674		0.3289	0.1578		0.1262		0.1029		0.0722		0.1432		0.0731		0.05		6.41
Debt/Net Income		4.28	3.71		2.02	3.43		2.17		2.28		1.66		3.42		2.09		1.46		-8.51
Бета																			-0.2401	1.04
Индекс Альтмана				76															5.82	3.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0811	0.0811
Дивиденд			0
Див доход, ао, %			0	0.56
Дивиденды / прибыль, %	6.01	3.79	0	63.86

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	551	551

	CAGR 5

	CAGR 5

Investing Port

NSE: AFFLE - Affle (India) Limited

Reporting Affle (India) Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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