Brightcom Group Limited (BCG) 📈: 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 ₹	30.61	15.6		4.4	3.85	6.45	77.4	141.16	41.97		63.91
Выручка, млрд ₹		22.56	24.51	24.21	25.8	26.92	28.56	50.2	73.97	46.62	46.62
Чистая прибыль, млрд ₹		4.05	4.29	4.07	4.44	4.4	4.83	9.12	13.71	6.88	6.88
EV, млрд ₹	30.82				1.1	0.7662	2.72	198.68	21.83	17.96	17.96
EBIT, млрд ₹		6.15	6.36	6.05	6.22	6.49	6.6	12.58	19.01	9.55	9.55
EBITDA, млрд ₹		6.79	7.32	7.13	7.57	8.28	8.86	15.05	21.66	12.39	12.39
Баланс стоимость, млрд ₹		19.74	24.09	28.25	30.04	28.26	32.6	52.94	70.01	77.85	77.85
FCF, млрд ₹		0.5275	0.7189	0.0183	2.15	-1.83	1.34	0.816	4.37	-2.77	-2.77
Операционный денежный поток, млрд ₹		2.44	1.51	3.15	5.1	0.8906	4.6	2.87	7.03	1.34	1.34
Операционная прибыль, млрд ₹		6	6.19	6.05	6.24	6.09	6.39	12.61	19.07	9.55	9.55
Операционные расходы, млрд ₹		3.66	4.39	4.49	5.02	5.46	6.1	8.45	11.45	19.37	19.37
CAPEX, млрд ₹		1.91	0.7956	3.13	2.95	2.72	3.26	2.06	2.66	4.1	4.1

	2015Q4	2016Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	28.65	8.31	3.18			4.14			5.79			204.69				70.38				35.85
Выручка, млрд ₹														14.81	16.83	28.65	13.68	16.9	18.14	4.53	7.05	11.82	13.03
Чистая прибыль, млрд ₹														2.77	3.21	5.44	2.29	3.21	3.52	-0.242	0.3807	1.6	1.86
EV, млрд ₹													170.69	74.03	56.13	71.28	21.92	74.37	23.59		18		8.93
EBIT, млрд ₹														3.87	4.45	7.46	3.23	4.46	4.83	-0.3017	0.555	2.24	2.66
EBITDA, млрд ₹														4.53	5.07	8.14	3.92	5.18	5.5	0.4047	1.31	3	3.37
Баланс стоимость, млрд ₹												38.63	52.94	52.94	61.79	61.79	70.01	70.01	77.46		77.85		81.67
FCF, млрд ₹															1.24	1.36	1.38	1.45
Операционный денежный поток, млрд ₹					1.16		0.8906	2.01		4.6	0.0872		2.87		1.24	1.36	1.38	1.45
Операционная прибыль, млрд ₹														3.9	4.45	7.46	3.23	4.46	4.83	-0.3026	0.5488	2.24	2.66
Операционные расходы, млрд ₹														2.49	2.47	3.69	2.79	2.83	2.7	0.6463	2.73	4.71	5.05
CAPEX, млрд ₹				2.95	1.53		2.72	1.58		3.26	1.78		2.06		0.1044		2.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.5876	0.8055	0.8936	1.03	1.19	1.26	7.45	14.11	12.08	12.08
Short Term Investments ₹				-0.0089	0.0046	-1.69	-1.8	-1.18	0	0.0067	0	0.012	0.012
Long term investments ₹			0.0606	1.09	1.07	1.07	2.25
Total Receivables ₹				10.35	12.29	13.88	14.23	9.75	11.19	18.81	29.92	36.6	36.6
Total Current Assets ₹				14.71	19.08	21.11	22.17	19.04	21.46	42.26	60.53	67.66	67.66
Чистые активы, млрд ₹			1.2	0.8671	0.1813	1.49	1.72	1.58	1.95	1.19	1.74		1.74
Активы, млрд ₹				23.97	28.53	32.63	34.64	32.7	36.91	59.4	78.96	87.64	87.64
Short Term Debt ₹	1.25	0.893	0.7102	0.8464	0.6831	0.7677	0.6702	0.3602
Long Term Debt ₹			0.06
Задолженность, млрд ₹				4.23	4.44	4.37	4.61	4.44	4.31	6.46	8.95	9.8	9.8
Чистый долг, млрд ₹				0.2588	-0.1224	-0.126	-0.3556	-0.8292	-1.26	-7.45	-14.11	-12.08	-12.08
Долг, млрд ₹			0.7702			0.7677	0.6702	0.3602
Interest income ₹				0.1546	0.1515	0.1519	0.1735	0.063	0.0011	0.0031	0.0041
Расходы на обслуживание долга ₹				0.1494	0.1515	0.1473	0.1314	0.0629	0.000923	0.0031	0.0041	0.003	0.003
Чист. проц. доходы, млрд ₹					-0.1524	-0.1478	-0.1316	0.0588	-0.000782	-0.0031	-0.0041		0.0041
Goodwill ₹	1.65	1.57	1.57	1.49	1.49	1.49
Амортизация, млрд ₹				0.6365	0.9574	1.08	1.35	1.8	2.26	2.46	2.66	2.85	2.85
Себестоимость, млрд ₹				12.79	13.76	13.66	14.54	15.11	16.07	29.14	43.45	27.25	27.25
Товарно материальные запасы ₹			0	0.5545	0	0	-14.23	0	0	0	14.59		14.59

	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹															-2.28	7.45	-7.45	11.94	-11.94	14.11	-14.12	13.35		12.08		11.22
Short Term Investments ₹															4.56	0.0067	14.9	0.0067	23.88	0.0117	28.23	0.012		0.012		0.012
Long term investments ₹						0.0606	1.09		2.35
Total Receivables ₹										9.75	9.93	20.1		22.05		33.05		23.08		29.92		49.86		36.6		39.77
Total Current Assets ₹															2.28	42.26	7.45	53.18	11.94	60.53	14.12	66.06		67.66		73.37
Чистые активы, млрд ₹						4.26	0.8693		1.13	1.58	1.31	1.95		1.21		1.19		1.32		1.74
Активы, млрд ₹												36.91	42.48	42.48	59.4	59.4		70.3		78.96		87		87.64		93.51
Short Term Debt ₹		1.3	0.893	0.8	0.7102	0.7102	0.8464	0.6702	0.3602	0.3602	0.3602
Задолженность, млрд ₹												4.31	3.85	3.85	6.46	6.46		8.5		8.95		9.54		9.8		11.84
Чистый долг, млрд ₹															2.28	-7.45	7.45	-11.94	11.94	-14.11	14.12	-13.35		-12.08		-11.22
Interest income ₹												0.0485	0.000386	0.000633	0.001	0.0011	0.001	0.001	0.0011	0.00099	0.000961
Расходы на обслуживание долга ₹																	0.001	0.001	0.0011	0.00099	0.000961	0.000667	0.000665	0.000698	0.0001	0.0001
Чист. проц. доходы, млрд ₹														-0.000633	-0.001	-0.0011	-0.001	-0.001	-0.0011	-0.00099	-0.000961	-0.000667	-0.000665
Goodwill ₹	1.65		1.57		1.57	1.57	1.57
Амортизация, млрд ₹																	0.6586	0.6223	0.6822	0.6923	0.7227	0.6652	0.7064	0.7526	0.7625	0.7101
Себестоимость, млрд ₹																	8.41	9.89	17.48	7.66	9.61	10.59	4.19	4.31	7.12	7.98
Товарно материальные запасы ₹						0	3.61	-8.9	7.56	0	7.22	0				0		16.21		14.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				4.1	4.47	4.44	4.57	4.52	6.79	3.41		3.41
Цена акции ао			5.65	2.65	6.54	8.29	179.15	29.4	19.35	10.25	10.25	10.25
Число акций ао, млн	991.49	991.49		993.56	992.25	1057.72	1743.88	2017.92	2019.14	2016.2		2016.2
FCF/акцию	0.0161	0.5321		0.0184	2.16	-1.73	0.7664	0.4044	2.16	-1.37		-1.37

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											1.37	1.59	2.69	1.13	1.59	1.74	-0.12	0.1886	0.79	0.92
Цена акции ао								39.43	117.38	137.31	67.01	42.09	34.87	24.12	18.71	22.5	17.78
Число акций ао, млн	993.59	990.25	991.49	991.49	993.56	992.25	1057.72		1743.88				2018.52				2016.53
FCF/акцию												0.6171	0.6759	0.684	0.716

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.52	17.82	14.41	14.78	15.57	14.82	21.33	22.3	9.3		9.3	14.64
ROA, %		16.9	15.05	12.47	12.82	13.46	13.09	18.94	19.82	8.25		8.25	-1.05
ROIC, %	21.59				15.74	16.75							15.51
ROS, %			17.51	16.81	17.21	16.35	16.91	18.17	18.54	14.75	14.75	14.75	2.98
ROCE, %		31.16	26.41	21.42	20.7	22.96	20.25	23.71	27.09	12.24		12.24	10.10
Рентаб EBITDA, %		30.09	29.86	29.46	29.34	30.77	31.03	29.98	29.28	26.58		26.58	33.42
Ebit margin, %						23.16	23.11	25.07	25.69	20.48		20.48
Чистая рентаб, %		17.96	17.51	16.81	17.21	16.35	16.91	18.17	18.54	14.75		14.75	2.98
Operation Margin, %			25.25	25	24.2	22.63	22.39	25.11	25.78	20.48	20.48	20.48	24.42
Доходность FCF, %	0.052	3.38		0.4153	55.83	-28.32	1.73	0.5781	10.41

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				9.62	4.21	5.24	5.19	8.8	3.27	5.04	5.19		0.6253		4.67	14.64
ROA, %	3.79	2.48	4.99	6.25	3.75		4.56		2.9		8.1		0.8688		3.98	-1.05
ROS, %						18.72	19.05	18.98	16.75	19.02	19.41	-5.34	5.4	13.49	14.3	2.98
ROCE, %	5.71	3.79	7.5	9.55	5.97		7.2		4.61		6.54		0.7135		3.33	10.10
Рентаб EBITDA, %						30.57	30.13	28.43	28.65	30.66	30.31	8.93	18.56	25.4	25.87	33.42
Ebit margin, %										26.38	26.64	-6.66	7.88	18.95	20.42
Чистая рентаб, %						18.72	19.05	18.98	16.75	19.02	19.41	-5.34	5.4	13.49	14.3	2.98
Operation Margin, %						26.33	26.43	26.05	23.59	26.37	26.64	-6.68	7.79	18.95	20.42	24.42
Доходность FCF, %								1.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.94	3.85		1.08	0.8664	1.47	16.02	22.6	2.62	4.37		4.37	45.29
P/BV	2	0.7905		0.1557	0.1281	0.2284	2.37	3.89	0.5134	0.3859		0.3859	4.48
P/S	1.56	0.6917		0.1818	0.1491	0.2397	2.71	4.11	0.4859	0.6444		0.6444	6.25
P/FCF		29.58		240.77	1.79	-3.53	57.91	172.99	9.61	-23.1	-23.1	-23.1	507.81
E/P		0.2596		0.925	1.15	0.6818	0.0624	0.0646	0.3267	0.1076	0.1076	0.1076	-0.02
EV/EBITDA	5.28			0.2895	0.145	0.0925	0.3242	13.2	1.01	1.45		1.45	48.01
EV/Ebit						0.1232	0.4124	15.79	1.15	1.88	1.88	1.88
EV/S	1.57				0.0424	0.0285	0.0953	3.96	0.2951	0.3853	0.3853	0.3853	7.80
EV/FCF	1936.36				0.509	-0.4203	2.04	243.47	5	-6.49	-6.49	-6.49	473.34
Debt/EBITDA	0.1318			0.1076	0.0886	0.0435			0	0	0	0	21.57
Netdebt/Ebitda			-0.0167	-0.0177	-0.047	-0.1001	-0.1427	-0.4951	-0.6515	-0.9746	-0.9746	-0.9746	10.20
Debt/Ratio	0.0369				0.0193	0.011			0	0	0	0	1.16
Debt/Equity	0.0503				0.0223	0.0127			0	0	0	0	6.41
Debt/Net Income	0.2251				0.151	0.0818			0	0	0	0	-8.51
Бета									-0.2232	-1.94	-3.28	-3.28	3.89
Индекс Альтмана		4.9		-5.29	-1.13	0.941	3.34	4.65	2.65	1.72	1.73	1.73	3.12

	2015Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							5.64	5.44	12.94	2.62	4.26	2.55	-148.14	4.38	3.61	5.59	45.29
P/BV			0.1268	0.1932	5.3	3.36		1.1	1.14	0.5147		0.4768		0.3864		0.2467	4.48
P/S							1.05	1.01	2.46	0.4862	0.7924	0.4766	0.7536	0.6457	0.4563	0.5519	6.25
P/FCF									51.58								507.81
E/P	0.0437	0.4342	0.3475	0.2392	0.0181				0.0773				-0.0068				-0.02
EV/EBITDA						11.35	4.22	2.94	3.31	5.59	3.33	1.04		1.45		1.1	48.01
EV/Ebit											16.68	4.88		32.43		3.36
EV/S									2.49	1.6	4.4	1.3		2.55		0.6852	7.80
EV/FCF									52.25	15.83	51.46						473.34
Netdebt/Ebitda					0.4007	-1.95	1.65	-2.35	1.47	-3.6	2.72	-2.43		-9.24		-3.33	10.20

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0476	0.0476	0.0573		0.3946	0.3946	0.3946	0.3946	0.3946	0.3946
Дивиденд		0.048				0.024	0.03	0.3	0.1	0
Див доход, ао, %		0.305	1.77	1.43		0.3933	0.0676	0.8919	2.37	0	0.56
Дивиденды / прибыль, %	1.39	1.18	1.34		8.89	8.97	8.17	4.33	2.88	2.88	63.86

	2016Q4	2020Q4	2021Q4	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3946
Дивиденд	0.048	0.024	0.03	0.3		0.1
Див доход, ао, %	0.5729	0.4381	0.0256	0.7127		0.4445	0.56
Дивиденды / прибыль, %					17.22		63.86

	Industry average	5 quarters average	CAGR 5

Investing Port

NSE: BCG - Brightcom Group Limited

Reporting Brightcom Group Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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