GMR Airports Infrastructure Limited (GMRINFRA) 📈: 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 ₹	90.14	75.73	100.83	86.37	78.61	132.07	187.86	259.85	300.94		281.03	191.87	30.80
Выручка, млрд ₹		132.48	95.24	83.42	71.02	75.15	51.99	37.72	66.93	85.95	85.95	63.55	2.72
Чистая прибыль, млрд ₹		-21.61	-3.64	-13.64	-35.81	-24.29	-27.97	-10.23	-1.79	-5.59	-5.59	-13.9740	-25.46
EV, млрд ₹		504.06	301.08	300.57	345.22	446.84	512.41	484.93	533.55	813.89	813.89	558.32	12.74
EBIT, млрд ₹		21.48	27.87	10.34	12.21	17.04	3.18	11.83	15.72	22.07	22.07	13.97	5.31
EBITDA, млрд ₹		45.08	38.05	20.61	22.04	27.67	12.05	20.73	26.15	36.73	36.73	24.67	5.83
OIBDA, млрд ₹						66.09	39.88	43.34	34.87	55.99	55.99	48.03	-3.26
Баланс стоимость, млрд ₹		59.45	56.47	38.18	-8.2	-24.59	-17.18	-8.18	-7.93	-21.64	-21.64	-15.9040	-2.52
FCF, млрд ₹		11.13	39.46	16.32	-7.95	-15.36	-20.44	1.18	-16.22	-6.44	-6.44	-11.4560	-15.96
Операционный денежный поток, млрд ₹		33.55	45.65	23.47	20.52	13.76	0.0343	32.56	22.99	38.8	38.8	21.63	23.04
Операционная прибыль, млрд ₹		19.4	19.54	10.12	8.49	15.67	4.63	13.31	6.93	13.67	13.67	10.84	-2.69
Операционные расходы, млрд ₹		19.17	14.66	12.99	4.56	-1.29	1.51	0.766	18.26	19.19	19.19	7.69	-271.59
CAPEX, млрд ₹		22.42	6.2	7.15	28.47	29.12	20.47	31.38	39.21	45.25	45.25	33.09	9.22

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	87.2	86.61	73.38	106.11	77.2	93.11				151.62			250.31				264.19				374.85					226.82	32.12
Выручка, млрд ₹																15.88	17.66	18.95	20.18	20.64	22.27	24.47	24.02	24.95	26.53	24.45	3.56
Чистая прибыль, млрд ₹																2.08	1.91	-4.41	-0.298	-0.9103	-3.17	-1.21	-1.42	-2.8	2.67	-1.1860	-196.63
EV, млрд ₹														484.39		525.48	310.36	520.88	321.21	666.76	501.15	805.52		1 264.4		711.81	31.53
EBIT, млрд ₹															2.11	1.41	1.59	-1.91	3.35	4.44	3.05	6.18	5.34	3.93		4.59	-2.41
EBITDA, млрд ₹																3.96	4.26	1.11	6.3	8.17	6.97	10.23	10	5.74	11.51	8.89	10.55
OIBDA, млрд ₹																					14.37	15.55	15.73	12.47	13.98	14.42	-0.55
Баланс стоимость, млрд ₹															19.18	-11.42	7.59	-7.93	9.69	-10.02	5.54	-21.64	-8.7	-16.99		-10.3620	11.14
FCF, млрд ₹						-3.84	-3.84	-3.84	-3.84							5.09	5.34	6.03	5.91	7.46	-3.17					4.31	-190.10
Операционный денежный поток, млрд ₹									3.44		0.0343	21.98		31.09		5.09	5.34	6.03	5.91	7.46	-3.17					4.31	-190.10
Операционная прибыль, млрд ₹																3.96	4.26	1.11	4.57	5.92	4.23	4.12	4.32	3.93	5.13	4.35	3.93
Операционные расходы, млрд ₹																3.55	-2.95	12.13	3.91	4.16	5.55	5.58	5.11	5.13	10.13	6.30	12.79
CAPEX, млрд ₹						7.28	7.28	7.28	7.28		16.46	14.3		31.38		19.83		39.21		20.71						25.09	7.69

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 ₹			16.08	14.59	16.47	9.19	28.59	43	16.19	32.78	17.95	17.95	27.70	-8.89
Short Term Investments ₹			23.14	32.86	43.15	30.48	44.48	30.35	31.31	42.75	38.18	38.18	37.41	-3.01
Long term investments ₹	1.35	2.22	47.7	94.48	88.32	77.65							62.07	103.59
Total Receivables ₹			49.37	25.11	29.85	62.89	39.46	65.8	0	15.14	13.8	13.8	39.42	-26.17
Total Current Assets ₹			94.61	84.69	103.21	105.98	123.79	145.4	66.42	88.78	75.4	75.4	99.96	-9.44
Чистые активы, млрд ₹		320.66	285.49	103.79	100.1	104.71	132.95	157.44	196.58	254.91		254.91	169.32	19.48
Активы, млрд ₹			671.72	374.29	382.87	404.04	465.27	499.6	371.1	441.11	486.83	486.83	452.78	0.91
Short Term Debt ₹			118.78	25.24	25.14	59.16	78.14	57.64	21.2	37.9	10.23	10.23	41.02	-33.41
Long Term Debt ₹			325.63	189.6	205.53	216.64	265.22	309.9	245.13	283.67	343.33	343.33	289.45	5.30
Задолженность, млрд ₹			595.83	300.68	326.42	391.62	463.11	486.42	351.92	431.43	495.53	495.53	445.68	1.36
Чистый долг, млрд ₹			476.83	200.21	214.16	266.55	315.76	325.58	250.13	288.79	340.92	340.92	304.24	1.55
Долг, млрд ₹			444.41	214.84	230.67	275.8	343.36	367.54	266.33	321.57	358.87	358.87	331.53	0.89
Interest income ₹		31.31	19.12	17.41	22.83	29.28	30.23	36.28	18.66	20.77			27.04	-6.64
Расходы на обслуживание долга ₹			38.96	19.74	21.06	23.62	31.41	30.74	19.88	23.43	29.29	29.29	26.95	-1.39
Чист. проц. доходы, млрд ₹				-16.94	-18.29	-19.53	-29.41	-31.72	-20.19	-23.43		20.77	-24.8560	3.71
Goodwill ₹	34.61	36.08	41.62	7.47	4.41	4.59	4.37	4.37	4.37	4.37			4.41	-0.98
Амортизация, млрд ₹			23.6	10.18	10.28	9.83	10.63	8.86	8.89	10.42	14.66	14.66	10.69	6.64
Себестоимость, млрд ₹			93.91	61.04	60.3	56.97	60.97	49.18	24.78	41.86	56.29	56.29	46.62	-1.58
Товарно материальные запасы ₹			4.69	1.29	1.04	1.13	1.91	1.75	0.9239	1.35	1.3	1.3	1.45	-7.41

	2017Q3	2018Q1	2018Q3	2019Q1	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 ₹												16.19	-48.03	20.31	-45.87	32.78	-65.59	7.42	-50.56	28.26		3.89		-15.3160	-156.84
Short Term Investments ₹												31.31	96.05	33.38	91.75	42.75	131.18	52.03	101.13	28.17		43.64		71.23	-19.76
Long term investments ₹	108.68	88.51	109.22	77.65	98.34																			96.48	-1.98
Total Receivables ₹								65.8	23.04	23.04	13.47	13.47		8.73		8.34		4.12		13.8		5.23		8.04	-9.74
Total Current Assets ₹													48.03	67.82	45.87	88.78	65.59	72.39	50.56	75.4	56.43	57.47		62.45	-4.51
Чистые активы, млрд ₹				104.71	116.7	132.95	140.48	157.44		173.6		196.58		213.94		254.91		268.36						221.48	9.10
Активы, млрд ₹								499.6	501.84	501.84	371.1	371.1		395.12		441.11		444.08		486.83		484.22		450.27	4.15
Short Term Debt ₹								57.64	65.12	65.12	21.2	21.2		8.7		37.9		43.22		10.23		8		21.61	-1.66
Long Term Debt ₹						265.22	239.13	309.9		298.85		244.05		289.42		283.67		271.53		343.33		345.58		306.71	3.61
Задолженность, млрд ₹									493.05	493.05	351.92	351.92		387.53		431.43		438.54		495.53	8.7	491.47		373.13	2.64
Чистый долг, млрд ₹												250.13	48.03	278.85	45.87	288.79	65.59	307.32	50.56	330.79		354.94		221.84	40.17
Долг, млрд ₹						343.36	258.87	367.54		363.97		265.25		298.12		321.57		314.75		359.05		358.82		330.46	3.78
Interest income ₹									6.31	7.57	5.06	4.39	3.93	4.71	5.53	6.61	5.29	5.57						5.54	3.41
Расходы на обслуживание долга ₹														5.61	5.91	6.73	5.94	6.96	8.57	8.23	8.89	9.6	9.05	8.87	1.10
Чист. проц. доходы, млрд ₹										-8	-5.24	-5.28	-5.17	-5.61	-5.91	-6.73	-5.94	-6.96	-8.57					-6.8220	7.72
Goodwill ₹						4.37	4.37	4.37	4.37	4.37	4.37	4.37		4.37		4.37		4.37						4.37	0.00
Амортизация, млрд ₹													2.19	2.55	2.67	3.02	2.96	3.73	3.93	4.05	4.66	1.82		3.64	-13.37
Себестоимость, млрд ₹														10.15	10.84	11.84	11.37	12.94	13.94	14.77	14.59	15.9	16.4	15.12	3.30
Товарно материальные запасы ₹								1.75	1.86	1.86	0.9239	0.9239		1.4		1.35		1.38		1.3		1.45		1.38	0.70

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.82	-0.66	-3.13	-2.5	-2.4	-4.45	-1.7	-0.297	-0.93		-0.93	-1.9554	-17.27
Цена акции ао		22.45	16.4	21	26.5	46.65	39.75	80.55	78.56	71.91	71.91	63.48	9.04
Число акций ао, млн	6017.95	6017.95	4795.21	4602.3	6058.92	6022.12	6035.95	6035.95	6013.66		6013.66	6033.32	-0.15
FCF/акцию	1.85	6.56	3.4	-1.73	-2.54	-3.39	0.1962	-2.69	-1.07		-1.07	-1.8988	-15.88

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											-0.75	0.28	-0.7314	-0.0494	-0.1508	-0.5259	-0.2004	-0.2347	-0.29	0.22			-0.2062	-184.00
Цена акции ао									40.85	36.58	36.08	38.66	39.25	43.9	54.02	62.1					71.91	71.91	60.77	10.37
Число акций ао, млн	4445.3	6035.95	6017.95	6017.95	4795.21	4602.3	6058.92	6022.12				6834.29				6035.95							5910.72	5.57
FCF/акцию		0.4608	1.64	0.6782	-0.4144	-0.8345						0.7816	0.9993	0.9795	1.24	-0.5259							0.6949	-192.38

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, %			-36.35	-6.45	-35.72	436.63	98.81	162.81	80.7	22.26	37.83		37.83	15.40	80.48	-17.47
ROA, %			-3.22	-0.9733	-3.56	-8.86	-5.22	-5.6	-2.35	-0.4414	-1.21		-1.21	10.29	-2.9643	-25.35
ROIC, %	0.1224	-5.13	-4.25	-1.34	-4.36	-13.02	-7.46							19.66	-6.0860	11.91
ROS, %				-3.83	-16.35	-50.42	-32.33	-53.81	-27.13	-2.68	-6.51	-6.51	-6.51	11.72	-19.3280	-34.45
ROCE, %				37.86	18.31	98.3	789.35	24.15	3.86	4.49	5.22	-253.79	-253.79	28.06	-43.2140	-260.07
Ebit margin, %							20.62	6.4	31.37	23.49	25.68	25.68	25.68		22.52	32.03
Рентаб EBITDA, %				39.95	24.71	31.03	36.82	23.17	54.95	39.06	42.73	42.73	42.73	20.13	40.53	13.02
Чистая рентаб, %			-16.31	-3.83	-16.35	-50.42	-32.33	-53.81	-27.13	-2.68	-6.51		-6.51	11.72	-24.4920	-27.42
Operation Margin, %				20.52	12.14	11.96	20.85	8.9	35.27	10.36	15.9	15.9	15.9	19.31	17.27	12.31
Доходность FCF, %	-28	-9.88	14.69	39.13	18.9	-10.11	-11.63	-10.88	0.4557	-5.39					-7.5109	-11.82

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																			-7.14	-18.2	25.21	-241.81	-3.08	266.48	750.12	50.54	22.11	29.28			15.40	223.71	-35.70
ROA, %														-0.1859	-0.6335	-0.3372	-1.69	-0.3807		0.526		-2		-0.41		-0.497		-1.16			10.29	-0.7082	-217.14
ROIC, %							-0.7764		-9.5	-1.54		-4.21	-2.85																		19.66	-3.7753	29.70
ROS, %																					10.83	-23.3	-1.48	-4.41	-14.26	-4.94	-5.9	-11.24	10.06	-6.51	11.72	-3.7060	5.67
ROCE, %															18.55	33.13	19.65	9.93		18.6		-0.5496		1.27		1.6		0.9266		-253.79	28.06	-50.1086	241.10
Ebit margin, %																								21.51	13.68	25.25	22.22	15.74		25.68		20.51	13.42
Рентаб EBITDA, %																					24.11	5.86	31.23	39.58	31.31	41.79	41.63	23.01	43.4	42.73	20.13	38.51	0.45
Чистая рентаб, %																				13.08	10.83	-23.3	-1.48	-4.41	-14.26	-4.94	-5.9	-11.24	10.06		11.72	-5.2560	-193.26
Operation Margin, %																					24.11	5.86	22.65	28.67	18.99	16.83	17.97	15.74	19.33	15.9	19.31	17.15	-1.13
Доходность FCF, %	-22.2	-8.53	-2.55	3.21	13.44	3.85		-2.57			-4.12										2.02				2.09							0.2540	-11.50

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	1074.69	-3.3	-3.5	-27.68	-6.33	-2.2	-5.44	-6.72	-25.39	-167.88				157.65	-41.5260	137.97
P/BV			1.27	1.79	2.26	-9.59	-5.37	-10.93	12.24	25.26	-54.39		-54.39	17.13	-6.6380	58.89
P/S			0.5717	1.06	1.04	1.11	1.76	3.61	6.22	3.66	5.5		5.5	22.18	4.15	25.59
P/FCF				2.56	5.29	-9.89	-8.6	-9.19	219.45	-18.55	-43.61	-43.61	-43.61	43.23	20.90	36.54
E/P				-0.0361	-0.1579	-0.4555	-0.1839	-0.1489	-0.0394	-0.006	-0.0199	-0.0199	-0.0199	0.08	-0.0468	-33.14
EV/EBIT							26.59	141.85	40.98	33.94	36.88	36.88	36.88		58.11	-23.62
EV/EBITDA			11.18	7.91	14.58	15.66	16.15	42.54	23.4	20.41	22.16		22.16	104.53	24.93	6.53
EV/S				3.16	3.6	4.86	5.95	9.86	12.86	7.97	9.47	9.47	9.47	22.32	9.93	-0.80
EV/FCF				7.63	18.41	-43.43	-29.09	-25.07	409.54	-32.89	-126.29	-126.29	-126.29	159.36	19.80	38.18
Debt/EBITDA				5.65	11.19	12.51	12.41	30.51	12.85	12.3	9.77	9.77	9.77	1.16	15.04	-20.37
Netdebt/Ebitda				5.26	10.39	12.09	11.41	27.03	12.07	11.05	9.28	9.28	9.28	0.67	13.74	-19.25
Debt/Ratio				0.574	0.6025	0.6826	0.738	0.7357	0.7177	0.729	0.7371	0.7371	0.7371	0.12	0.7313	0.04
Debt/Equity				3.8	6.04	-33.63	-13.97	-21.39	-32.57	-40.56	-16.58	-56.98	-56.98	0.88	-33.6160	21.65
Debt/Net Income				-58.97	-16.91	-7.7	-14.13	-13.14	-26.03	-179.39	-64.17	-64.17	-64.17	6.66	-69.3800	37.32
PEG												0	0
Бета										1.42	3.68	0.0119	0.0119	0.95	1.70	-79.69
Индекс Альтмана				1.21	0.8968	0.7009	0.878	0.8466	1.61	1.67	1.45	1.48	1.48	11.77	1.41	11.82

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	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				11.41	-18.75	-13.76	-33.16		-13.53			-39.97			-31.8	138.06				-118.08				-153.08			157.65	-40.9740	30.81
P/BV									4.65			28.48	12.21		32.49	34.8	23.95		64.87	67.65	-54.59		-125.36				17.13	-4.6960	-239.24
P/S															4.37	14.96	3.8	3.73	4.77	5.49	5.42	6.4	6.58	6.04			22.18	5.99	1.93
P/FCF	-11.72	-39.18	31.14	7.44	26	-38.85	-24.24									49.46				47.75						-43.61	43.23	-1.8980	2.34
E/P			-0.0438	0.0877	-0.0533	-0.0727	-0.0302		-0.0739			-0.025				0.0072				-0.0085						-0.0199	0.08	-0.0240	-23.08
EV/EBIT																			154.87	164.52	130.39		321.97			36.88		161.73	-24.95
EV/EBITDA													32.51		44.42	18.23	38.22	50.97	22.3	17.92	23.08		38.39				104.53	30.53	-5.51
EV/S																		15.92	33.31	22.51	32.92		50.67			9.47	22.32	29.78	-22.24
EV/FCF																		54.33	92.13	-157.86						-126.29	159.36	-34.4225	-223.48
Debt/EBITDA								510.1		87.26	68.78		58.9		75.29		287.81		38.54		35.11		62.48			9.77	1.16	86.74	-49.17
Netdebt/Ebitda														11.17	70.43	10.77	260.01	10.41	37.63	7.25	32.35		61.8			9.28	0.67	29.66	-24.42
Debt/Ratio								0.5469		0.7357	0.7253		0.7148		0.7545		0.729		0.7088		0.7375		0.741			0.7371	0.12	0.7307	0.22
Debt/Equity								-1539.09		-21.39	-18.7		-32.43		-26.11		-40.56		-31.41		-16.59		-21.12			-56.98	0.88	-33.3320	7.03
Debt/Net Income								-34.52		-395.8	-215.1		-187.74		143.45		-72.41		-345.76		-296.81		-127.97			-64.17	6.66	-181.4240	-2.39
Бета																									1.17	0.0119	0.95	0.5909	-89.91
Индекс Альтмана																									1.48	1.48	11.77	1.48	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0868	0.0482	0.0719	0.5584	0.6015	0.1878	0.0056	1.93	0.9714	0.5034			0.7196	21.80
Дивиденд			0.0981	0.0981							0		0.0981	0.00
Див доход, ао, %			0.4971	0.4054							0	0.88	0.4512	-9.69
Дивиденды / прибыль, %		-0.7989	8.16	557.84	-2.2	-0.869	-0.1537	-14.12	-2.71	-2.07	0	24.49	-3.9845	18.96

	2013Q3	2014Q3	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.4813	0.4813	0.2429	0.2429	0.2429	0.037	0.1259	0.1259	0.1259	0.1259		0.1081	27.75
Дивиденд	0.0981	0.0981												0.0981	0.00
Див доход, ао, %	0.6092	0.3806											0.88	0.4949	-20.96
Дивиденды / прибыль, %			-18.74	-20.47	-4.33	-0.9466	-7.23	-0.807	-4.48	-0.9295	-1.51	-1.68	24.49	-1.8813	15.79

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	38.75	61.82	68.2	58.59	52.64	52.64	6.32
Персонал, чел				6 809	6 809		0.00

	CAGR 5

	CAGR 5

Investing Port

GMR Airports Infrastructure Limited

Reporting GMR Airports Infrastructure Limited

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