Gati Limited (GATI) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	16.62	11.67	12.63	10.7	7.28	6.83	17.13	20.75	17.02	15.1	13.80	18.51
Выручка, млрд ₹	16.48	16.67	16.91	17.36	18.63	17.12	13.14	14.9	17.23	17.23	16.20	-1.55
Чистая прибыль, млрд ₹	0.4121	0.3683	0.2952	0.3423	0.1835	-0.8427	-2.46	-0.0443	-0.1091	-0.1091	-0.6545	-190.12
EV, млрд ₹	20.76	14.14	15.66	14.1	10.59	10.49	19.58	24.01	15.62	15.62	16.06	8.08
EBIT, млрд ₹	1.32	1.11	1.21	1.8	1.01	0.1928	0.0722	0.2218	0.337	0.337	0.3668	-19.71
EBITDA, млрд ₹	1.65	1.49	1.56	2.1	1.3	0.6297	0.4735	0.571	0.9291	0.9291	0.7807	-6.50
Баланс стоимость, млрд ₹	5.49	5.64	5.74	7.28	7.24	7.43	5.25	5.6	6.15	6.15	6.33	-3.21
FCF, млрд ₹	-0.3627	0.7457	0.3057	0.9368	0.5323	-0.0412	0.4235	-0.1572	0.2502	0.2502	0.2015	-14.01
Операционный денежный поток, млрд ₹	0.8613	0.9799	0.9513	1.25	0.9914	0.283	0.4891	-0.0654	0.5818	0.5818	0.4560	-10.11
Операционная прибыль, млрд ₹	1.32	1.11	1.21	1.8	0.9197	0.1928	0.0722	0.2218	0.337	0.337	0.3487	-18.19
Операционные расходы, млрд ₹	10.36	13.51	10.13	9.39	10.65	10.26	7.98	9.87	12	12	10.15	2.42
CAPEX, млрд ₹	1.22	0.2342	0.6456	0.3142	0.459	0.3241	0.0656	0.0918	0.3316	0.3316	0.2544	-6.30

	2012Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		20.96	13.61	11.04	12.66			8.82				6.38			9.01				20.72				20.98				17.89	15.00	22.90
Выручка, млрд ₹																	2.9	3.99	4.14	3.87	4.31	4.35	4.41	4.16	4.26	4.42		4.32	0.32
Чистая прибыль, млрд ₹																	-0.2206	0.4862	0.0389	-0.2239	0.0659	0.0582	-0.047	-0.2045	-0.0108	-0.0191		-0.0446	-180.02
EV, млрд ₹	5.98																			24.7		23.51	18.86	15.62	15.85	23.55		19.48	0.03
EBIT, млрд ₹																	-0.0676	0.0899	0.0706	0.0793	0.0211	0.0532	0.0381	-0.0109	-0.1155	-0.1456		-0.0361	-222.31
EBITDA, млрд ₹																	-0.0564	0.1092	0.0931	0.0759	0.1201	0.1425	0.0724	0.002	0.0325	0.017		0.0533	-34.64
Баланс стоимость, млрд ₹													7.43	7.16		5.25		5.8		5.6		5.76	6.57	6.15	6.88	6.14		6.30	1.29
FCF, млрд ₹					0.3129	0.3129	0.3129	0.1331	0.1331	0.1331			-0.0009			0.0001				0.0034				0.0924				0.0456	-7.04
Операционный денежный поток, млрд ₹										0.2478	0.2066		-0.0009	0.4038		0.0001		0.5699		0.0034		-0.0809		0.0924		0.1128		0.1395	-27.67
Операционная прибыль, млрд ₹																	-0.0564	0.1092	0.0931	0.0759	0.1201	0.0532	0.0381	-0.0109	0.0325	0.017		0.0260	-20.40
Операционные расходы, млрд ₹																	2.05	2.81	3.03	1.98	3.02	3.03	3.14	2.81	3.04	3.24		3.05	1.35
CAPEX, млрд ₹										0.1148	0.3055		0.3239	0.0319		0.0656		0.0205		0.0918		0.1745		0.3316		0.09		0.1417	34.43

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.587	0.454	0.6296	0.1911	0.1738	0.3366	0.4247	0.1581	0.1893	0.1893	0.2565	1.72
Short Term Investments ₹		0.0253	0.343	0.194	0.2103	0.2873	0.9172	0.1073	0.1166	1.02	1.02	0.4897	28.84
Long term investments ₹	0.3603	0.4596	0.4596	0.043	0.0417	0.0243						0.2056	-44.45
Total Receivables ₹		3.43	2.44	2.25	3.2	3.19	3.09	3.81	4.15	3.41	3.41	3.53	1.34
Total Current Assets ₹		5.01	5.96	5.44	3.7	3.77	4.45	4.73	4.47	4.95	4.95	4.47	5.60
Чистые активы, млрд ₹		2.94	5.46	5.67	5.67	5.73	6.08	2.16	2.42	2.55	2.55	3.79	-14.95
Активы, млрд ₹		13.44	14.6	14.31	14.56	14.9	15.94	12.37	12.3	12.85	12.85	13.67	-2.92
Short Term Debt ₹		2.02	1.37	1.86	1.47	1.94	3.02	2.61	1.76	1.6	1.6	2.19	-3.78
Long Term Debt ₹		2.71	1.55	1.8	2.11	1.55	0.9705	0.262	1.49	1.61	1.61	1.18	0.76
Задолженность, млрд ₹		7.15	8.08	7.69	6.14	6.43	7.48	6.27	5.94	5.97	5.97	6.42	-1.47
Чистый долг, млрд ₹		4.14	3.82	4.3	3.44	3.45	4.35	3.05	3.09	3.02	3.02	3.39	-2.63
Долг, млрд ₹		4.73	2.92	3.66	3.58	3.49	4	2.87	3.24	3.21	3.21	3.36	-1.66
Interest income ₹			0.3071	0.3752	0.4053	0.3861	0.5364	0.4514	0.2732	0.0383		0.3371	-37.01
Расходы на обслуживание долга ₹		0.4192	0.419	0.3994	0.4695	0.4527	0.5364	0.4514	0.2732	0.2936	0.2936	0.4015	-8.30
Чист. проц. доходы, млрд ₹				-0.2935	-0.4894	-0.4108	-0.5224	-0.4514	-0.2732	-0.2553	0.0383	-0.3826	-9.07
Goodwill ₹	4.47	4.47	4.26	4.47	4.26	4.26	4.26	4.26	4.26	4.26		4.26	0.00
Амортизация, млрд ₹		0.3318	0.3832	0.3478	0.3	0.2952	0.437	0.4013	0.3492	0.5921	0.5921	0.4150	14.94
Себестоимость, млрд ₹		4.92	2.16	5.7	6.24	7.06	6.72	5.16	4.85	4.95	4.95	5.75	-6.85
Товарно материальные запасы ₹		0.0348	0.0515	0.0661	0.0902	0.1199	0.0963	0.0382	0.0279	0.0244	0.0244	0.0613	-27.27

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									0.3366	0.3848	0.4247		0.2308		0.1581		0.1332	-0.3883	0.1893	-0.9652	0.3282	-0.1406	19.76
Short Term Investments ₹									0.9172	0.3744	0.1073		0.3179		0.1166		0.4675	0.7766	1.02	1.93	0.9818	1.04	16.00
Long term investments ₹	0.5146	0.9656	0.0417		0.1855	0.0243		0.0175														0.2469	-55.16
Total Receivables ₹						3.19		2.43	3.09	2.19	3.81		3.65		4.15		2.89		3.41		3.95	3.61	1.59
Total Current Assets ₹												0.5628	4.54	0.2856	4.47	0.2828	4.85	0.3883	4.95	0.9652	5.63	3.36	3.03
Чистые активы, млрд ₹					5.66	5.73		6.48	6.08	5.87	2.16		1.38		2.42		2.31		2.55			2.16	3.38
Активы, млрд ₹						14.9		15.75	15.94	14.56	12.37		11.47		12.3		12.71		12.85		13.48	12.56	3.28
Short Term Debt ₹						1.94		1.38	3.02	1.42	2.61		1.73		1.76		1.84		1.6		1.83	1.75	1.13
Long Term Debt ₹					2.12	1.69		2.45	0.9705	0.5038	0.262		0.1748		0.0854		0.0013		1.61			0.4267	43.78
Задолженность, млрд ₹						6.43		7.53	7.48	6.44	6.27		4.83		5.94		6.14		5.97		6.64	5.90	6.57
Чистый долг, млрд ₹									4.35	2.17	3.05		2.15		3.09		3.1	0.3883	3.02	0.9652	3.18	2.13	0.51
Долг, млрд ₹						3.62		3.83	4	1.92	2.87		1.91		1.84		1.84		3.21		3.51	2.46	12.94
Interest income ₹												0.0525	0.0531	0.0578	0.0724	0.0739	0.0758	0.0708	0.0731	0.0138	0.0767	0.0620	0.24
Расходы на обслуживание долга ₹												0.0525	0.0531	0.0578	0.1098	0.0739	0.0758	0.0708	0.0731	0.0716	0.0767	0.0736	0.24
Чист. проц. доходы, млрд ₹												-0.0525	-0.0531	-0.0578	-0.1098	-0.0739	-0.0758	-0.0708	-0.0348	-0.0578	-0.0523	-0.0583	-7.15
Goodwill ₹						4.26		4.26	4.26	4.26	4.26		4.26		4.26		4.26		4.26		4.26	4.26	0.00
Амортизация, млрд ₹				0.075		0.0738	0.0738								-0.0034	0.099	0.0893	0.0343	0.0129	0.148	0.1626	0.0894	12.73
Себестоимость, млрд ₹												0.9189	1.09	1.04	1.81	1.23	1.26	1.23	1.24	1.21	1.2	1.23	-0.97
Товарно материальные запасы ₹						0.1199		0.0886	0.0963	0.0433	0.0382		0.0304		0.0279		0.024		0.0244		0.0213	0.0256	-6.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-0.41	3.5	1.69	-7.57	-23.57	-0.3529	-0.87			-0.87	-6.1346	-187.56
Цена акции ао			135.75	86.95	57.85	101.1	187.75	144.25	124.15	115.35	115.35	115.35	137.37	-9.28
Число акций ао, млн	87.16	87.78	100.69	108.53	108.7	121.38	129.67	125.53	125.41			125.41	122.14	2.90
FCF/акцию	-4.16	8.5	3.04	8.63	4.9	-0.339	3.27	-1.25	2			2	1.72	-16.41

	2011Q4	2012Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS										-1.45	0.2	0.4	-0.9	0.3	0.5	-0.367	-1.63	-0.083	-0.15			-0.3460	-178.60
Цена акции ао												159.81	173.95	150.81	159.77	163.83	127.43	118.04	148.07	140.49	115.35	129.88	-1.97
Число акций ао, млн			87.33	87.16	87.78	100.69	108.53	108.7	121.38			129.67				128.08				127.33		123.03	3.21
FCF/акцию	-3.75	0.042	2.54	2.14	2.55	3.11	1.23										0.7368					1.95	-19.20

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.51	6.54	5.14	4.7	2.53	-11.34	-46.83	-0.8166	-1.86			-1.77	15.32	-11.6633	-194.03
ROA, %			3.07	2.52	2.06	2.35	1.23	-5.29	-19.88	-0.3591	-0.8676			-0.8492	10.25	-5.0333	-193.26
ROIC, %	5.65	5.28	6.34	5.4	4.5	4.56	3.2	-6.12							19.62	2.31	-202.53
ROS, %					1.75	1.97	0.9848	-4.92	-18.71	-0.2973	-0.6331	-0.6331	-0.6331	-0.6331	11.65	-4.1813	-49.20
ROCE, %				16.98	18.34	21.32	11.91	2.28	1.18	2.77	3.88		4.9	4.9	22.19	3.00	16.53
Ebit margin, %							5.41	1.13	0.5494	1.49	1.96		1.96	1.96		1.42	11.64
Рентаб EBITDA, %				8.94	9.24	12.07	7	3.68	3.6	3.83	5.39		5.39	5.39	20.04	4.38	7.93
Чистая рентаб, %			2.5	2.21	1.75	1.97	0.9848	-4.92	-18.71	-0.2973	-0.6331			-0.6331	11.65	-4.7151	-191.54
Operation Margin, %					7.18	10.35	4.94	1.13	0.5494	1.49	1.96	1.96	1.96	1.96	21.28	1.58	28.97
Доходность FCF, %		0.7303	-2.18	6.39	2.42	8.75	7.31	-0.6021	2.47	-0.7575	1.47					1.98	-27.44

	2012Q4	2014Q4	2015Q1	2015Q3	2015Q4	2016Q1	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %														-8.47	-1.55	-31.3		8.38		-4		1.01	-0.7159	-3.33	-0.1972	-0.2991	15.32	-0.7064	-178.40
ROA, %												0.5551	-0.7047	-3.95	-0.7618	-13.29		4.24		-1.82		0.458		-1.59		-0.2835	10.25	0.2009	-158.22
ROIC, %			1.69	1.23		1.81		-0.0374		-0.1896		1.13	-0.5233	-4.25								0.7778				-0.1793	19.62	-0.6090	-169.20
ROS, %																	-7.6	12.17	0.9402	-5.79	1.53	1.34	-1.06	-4.92	-0.2534	-0.4326	11.65	-1.0652	-179.76
ROCE, %												2.84	0.7952	-3.65	0.2662	-0.2952		1.35		1.25		0.8103		-0.1584		-1.67	22.19	0.3164	-204.35
Ebit margin, %																						1.22	0.8633	-0.2622	-2.71	-3.3		-0.8378	-222.02
Рентаб EBITDA, %																	-1.94	2.73	2.25	1.96	2.79	3.27	1.64	0.0481	0.7626	0.385	20.04	1.22	-34.81
Чистая рентаб, %																	-7.6	12.17	0.9402	-5.79	1.53	1.34	-1.06	-4.92	-0.2534	-0.4326	11.65	-1.0652	-179.76
Operation Margin, %																	-1.94	2.73	2.25	1.96	2.79	1.22	0.8633	-0.2622	0.7626	0.385	21.28	0.5937	-20.60
Доходность FCF, %	0.1139	1.06			1.37		2.03		2.47		1.51																	1.69	7.33

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	37.85	40.34	31.69	42.81	31.27	39.66	-8.11	-6.97	-468.47	-156				157.52	-119.9780	-231.51
P/BV		3.03	2.07	2.2	1.47	1	0.9197	3.26	3.29	1.83			1.83	17.03	2.06	12.85
P/S		1.01	0.7001	0.7472	0.6166	0.3906	0.3993	1.3	1.4	0.7314			0.7314	22.03	0.8443	13.37
P/FCF				41.34	11.43	13.67	-166.09	40.45	-132.02	68.02	60.35	60.35	60.35	43.20	19.43	8.33
E/P				0.0234	0.032	0.0252	-0.1233	-0.1436	-0.0021	-0.0064	-0.0072	-0.0072	-0.0072	0.08	-0.0333	-45.04
EV/EBIT						12.79	49.31	216.09	108.26	46.36	46.36	46.36	46.36		92.69	-26.50
EV/EBITDA		12.57	9.49	10.03	6.73	8.12	16.66	41.35	42.05	16.81			16.81	104.41	25.00	15.67
EV/S				0.9263	0.812	0.5685	0.613	1.49	1.61	0.9066	0.9066	0.9066	0.9066	22.17	1.16	-9.46
EV/FCF				51.25	15.05	19.9	-255	46.24	-152.74	62.44	62.44	62.44	62.44	156.45	16.16	6.19
Debt/EBITDA				2.34	1.71	2.68	6.34	6.07	5.68	3.45	3.45	3.45	3.45	1.16	4.42	-10.68
Netdebt/Ebitda				2.75	1.64	2.65	6.91	6.45	5.4	3.25	3.25	3.25	3.25	0.67	4.32	-12.81
Debt/Ratio				0.2556	0.246	0.2341	0.2506	0.2323	0.2636	0.2497	0.2497	0.2497	0.2497	0.12	0.2490	1.46
Debt/Equity				0.6374	0.4918	0.4815	0.5376	0.5473	0.5793	0.5219	1.26	1.26	1.26	1.70	0.8337	18.15
Debt/Net Income				12.39	10.47	19.01	-4.74	-1.17	-73.21	-29.4	-29.4	-29.4	-29.4	6.66	-32.5160	90.56
peg												0	0
Бета										-0.7319	0	0	0	2.86	-0.7319	0.00
Индекс Альтмана				3.42	3.57	3.14	2.48	3	3.85	3.67	3.58	3.58	3.58	11.78	3.54	3.60

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				177.39	221.72	433.44	239.03			-127.57			-35.36			532.69		65.7	-330.43	-446.46					157.52	-42.7720	66.06
P/BV				2.14	1.66	1.74	1.22			0.908							3.39		3.11	3.2	1.83		2.98		17.03	2.90	-2.55
P/S										1.44			2.25			5.01	1.43	1.06	1.22	4.75	0.7333	0.849	1.18		22.03	1.75	-0.66
P/FCF	877.83		94.54	72.98	49.28	40.45	66.27																		43.20	64.70	-6.86
E/P		0.0267	0.0055	0.0056	0.0045	0.0023	0.0042			-0.0078			-0.0283			0.0019				-0.0022					0.08	-0.0064	-187.87
EV/EBIT																			441.99	495.1	-1433.18	-137.22	-161.8			-159.0220	-181.79
EV/EBITDA	31.76																43.29		54.48	45.91	7810.82	63.56	190.07		104.41	1632.97	28.39
EV/S	1.83																		5.4	4.27	3.76	3.72	5.33		22.17	4.50	-0.26
EV/FCF	1645.37																				169.07				156.45	907.22	-67.94
Debt/EBITDA								7.8	58.54		-15.64	14.25		29.97	17.47		24.28		12.91		1603.85		206.51		1.16	373.00	63.88
Netdebt/Ebitda											-17.04	16.06		31.84	19.73		40.65		21.75	5.36	1509.2	29.7	187.21		0.67	350.64	53.81
Debt/Ratio								0.2432	0.2431		0.2506	0.1322		0.2323	0.1664		0.1498		0.1448		0.2497		0.2605		0.12	0.1942	9.38
Debt/Equity								0.5	0.545		0.5376	0.2688		0.5473	0.3291		0.3292		0.3194		0.5219		0.5718		1.70	0.4143	11.68
Debt/Net Income								43.8	-34.49		-6.35	-17.35		-1.75	3.92		-8.23		31.6		-15.69		-183.81		6.66	-34.4420	-315.88
Бета																								0	2.86
Индекс Альтмана	1.57																							3.58	11.78	2.58	51.01

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.05		0.1471	0.2355	0.094	0.128	0.1532	0.1603	0.1438	0.0009	0.0009		0.1172	-62.90
Дивиденд	0.5	1.1	0.6	1.3	0.8	1	0.8	0.9	0.8			0		0.8600	0.00
Див доход, ао, %	1.58	3.01	2.11	0.9604	0.4195	0.7521	0.6375	0.9126	1.19			0	0.93	0.7823	23.19
Дивиденды / прибыль, %	27.75	12.04		47.1	57.15	25.51	43.38	44.76	87.38	-17.07		0	24.29	36.79	-192.28

	2012Q3	2012Q4	2013Q4	2014Q3	2014Q4	2015Q3	2016Q3	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0383	0.0383	0.0383		0.0401	0.0401	0.0401	0.0542	0.1438	0.0009	0.0018		0.0482	-46.24
Дивиденд	0.6	0.5	0.6	0.7	0.6	0.8	1	0.8				0.9				0.8					0.8600	0.00
Див доход, ао, %	1.56	1.36	2.08	0.4935	0.25	0.4917	0.6412	0.6779				0.9489				1.5				0.93	0.8519	24.99
Дивиденды / прибыль, %									131.18	-64.92	75.4		108.63	48.48	556.74	-48.83	-22.86	1.55	-9.42	24.29	95.44	-144.23

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3247	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: GATI - Gati Limited

Reporting Gati Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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