Goldiam International Limited (GOLDIAM) 📈: 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 ₹	4.16	7.66	10.23	8.93	12.19	14.13	62.77	33.15	15		14.03	27.45	4.24
Выручка, млрд ₹		3.3	3.21	3.11	4.35	3.65	4.06	6.88	5.33	6.03	6.03	5.19	10.56
Чистая прибыль, млрд ₹		0.325	0.2766	0.2016	0.4331	0.4688	0.6102	1.05	0.8519	0.9081	0.9081	0.7778	14.14
EV, млрд ₹		7.7	10.4		8.59	9.24	37.07	16.83	12.98	17.84	17.84	18.79	14.06
EBIT, млрд ₹		0.3749	0.3266	0.3369	0.6803	0.6281	0.872	1.49	1.18	1.22	1.22	1.08	14.20
EBITDA, млрд ₹		0.4016	0.3522	0.3623	0.7072	0.6529	0.9082	1.55	1.25	1.28	1.28	1.13	14.41
OIBDA, млрд ₹						0.6781	1.2	1.81	1.38	1.46	1.46	1.31	16.58
Баланс стоимость, млрд ₹		2.81	3.03	3.56	3.84	4.1	4.65	5.2	5.86	6.3	6.3	5.22	8.97
FCF, млрд ₹		0.5587	0.0931	-0.1665	0.8283	0.6518	0.1881	-0.1332	0.5593	1	1	0.4532	8.94
Операционный денежный поток, млрд ₹		0.5893	0.1149	-0.1478	0.8576	0.6732	0.4907	-0.0977	0.6517	1.07	1.07	0.5576	9.71
Операционная прибыль, млрд ₹		0.2901	0.2679	0.2373	0.6171	0.4857	0.795	1.32	0.9836	1.09	1.09	0.9349	17.55
Операционные расходы, млрд ₹		0.4228	0.421	0.3527	0.4111	0.3711	0.4245	0.6185	0.8388	0.2568	0.2568	0.5019	-7.10
CAPEX, млрд ₹		0.0306	0.0218	0.0187	0.0293	0.0214	0.3026	0.0355	0.0923	0.0659	0.0659	0.1035	25.23

	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 ₹	3.74	5.62	8.77	9.93	9.81	15.65				18			97.77				14.21				16.06					32.34	0.52
Выручка, млрд ₹																0.8515	1.78	1.35	1.2	1.33	2.02	1.48	1.66	1.37	2.8	1.87	6.75
Чистая прибыль, млрд ₹																0.1878	0.2884	0.1545	0.173	0.2345	0.3239	0.1776	0.2204	0.2212	0.4976	0.2881	8.97
EV, млрд ₹														16.61		13.46		12.98	16.49	12.82	21.64	17.73		35.34		20.80	16.47
EBIT, млрд ₹																0.2797	0.3098	0.2053	0.2251	0.3179	0.4209	0.2574	0.3272	0.3313	0.6924	0.4058	10.47
EBITDA, млрд ₹																0.3016	0.328	0.2255	0.2381	0.3324	0.4376	0.2742	0.3419	0.3463	0.7084	0.4217	10.11
OIBDA, млрд ₹																					0.5346	0.3192	0.5955	0.4153	0.8198	0.5369	8.93
Баланс стоимость, млрд ₹															5.26	5.58	5.64	5.86	5.92	5.91	5.97	6.3	6.35	6.69		6.24	2.51
FCF, млрд ₹						0.163	0.163	0.163	0.163							0.0436	0.0363	0.0405	0.0261	0.0291	0.0333					0.0331	-1.71
Операционный денежный поток, млрд ₹									0.1683		0.4907	-1.01		-0.0977		0.0436	0.0363	0.0405	0.0261	0.0291	0.0333					0.0331	-1.71
Операционная прибыль, млрд ₹																0.2797	0.3098	0.2053	0.2109	0.3179	0.4209	0.2226	0.474	0.2902	0.609	0.4033	7.67
Операционные расходы, млрд ₹																0.2023	0.1793	0.2655	0.1728	0.1942	0.2092	0.2075	0.0678	0.5822	0.2711	0.2676	5.32
CAPEX, млрд ₹						0.0053	0.0053	0.0053	0.0053		0.3026	0.0184		0.0355		0.0701		0.0923		0.0507						0.0534	22.47

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 ₹			0.4323	0.1357	0.2891	0.628	0.5389	0.9078	0.8592	1.05	1.44	1.44	0.9592	21.72
Short Term Investments ₹			0.7742	1.07	1.22	1.19	1.53	1.8	1.18	1.32	1.62	1.62	1.49	1.15
Long term investments ₹	0.1659	0.374	0.3747	0.4087	0.2378	0.4787							0.3748	5.06
Total Receivables ₹			1.24	0.9747	1.43	1.15	1.23	1.49	1.79	1.47	1.43	1.43	1.48	3.06
Total Current Assets ₹			3.59	3.67	4.33	4.03	4.29	5.29	5.65	6.36	6.76	6.76	5.67	9.52
Чистые активы, млрд ₹		0.2339	0.2317	0.2257	0.1967	0.199	0.1962	0.396	0.3908	0.425		0.425	0.3214	16.39
Активы, млрд ₹			4.22	4.26	4.83	4.78	5.05	6.14	6.32	7.05	7.34	7.34	6.38	7.77
Short Term Debt ₹			0.4765	0.309	0.3674	0.2605	0.0757	0.2241	0.0279	-0.0491	0.0126	0.0126	0.0582	-30.14
Long Term Debt ₹			0.000611	0.0001					0.0099	0.022		0.022	0.0082	144.96
Задолженность, млрд ₹			1.28	1.1	1.16	0.851	0.8947	1.33	1.06	1.13	0.9886	0.9886	1.08	2.02
Чистый долг, млрд ₹			0.0448	0.1734	0.0783	-0.3675	-0.4633	-0.6837	-0.8214	-1.03	-1.39	-1.39	-0.8777	24.57
Долг, млрд ₹			0.4771	0.3091		0.2605	0.0757	0.2241	0.0378	0.0268	0.0469	0.0469	0.0823	-9.13
Interest income ₹			0.0179	0.0202	0.02	0.1312	0.1931	0.0026	0.0068	0.001			0.0669	-62.29
Расходы на обслуживание долга ₹			0.0179	0.0163	0.0157	0.0185	0.0077	0.003	0.0068	0.001	0.000277	0.000277	0.0038	-48.57
Чист. проц. доходы, млрд ₹				0.011	-0.000433	0.0241	0.0357	-0.003	-0.0068	-0.001		0.001	0.0098	-152.92
Goodwill ₹							0.0087	0.0087	0.0071	0.0054			0.0075	-11.24
Амортизация, млрд ₹			0.0267	0.0256	0.0254	0.0269	0.0248	0.0362	0.0539	0.0739	0.061	0.061	0.0500	19.72
Себестоимость, млрд ₹			2.59	2.52	2.52	3.4	2.85	2.83	5.01	3.53	4.65	4.65	3.77	10.29
Товарно материальные запасы ₹			1.02	1.34	1.39	1.06	0.9347	1.07	1.77	2.48	2.23	2.23	1.70	18.99

	2017Q1	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 ₹													0.8592	-2.05	0.437	-1.53	1.05	-2.38	0.9214	-2.62	1.45		1.73		-0.1797	-193.82
Short Term Investments ₹													1.18	4.09	1.09	3.06	1.32	4.76	1.7	5.24	1.62		0.9874		2.86	-26.99
Long term investments ₹	0.3392	0.3281	0.2378	0.3817	0.4787	0.6229																			0.4098	13.68
Total Receivables ₹									1.49	2.24	2.24	1.79	1.79		1.82		1.48		1.22		1.45		1.18		1.43	-8.30
Total Current Assets ₹														2.05	6.37	1.53	6.36	2.38	6.33	2.62	6.76	3.07	7.43		5.24	3.26
Чистые активы, млрд ₹					0.199	0.2045	0.1962	0.1327	0.396		0.3881		0.3908		0.4323		0.425		0.4445						0.4161	2.75
Активы, млрд ₹									6.14	6.97	6.97	6.32	6.32		7.09		7.05		6.99		7.34		7.99		7.29	2.42
Short Term Debt ₹									0.2241	0.5826	0.5826	0.0279	0.0279		0.0981		0.0048		0.0104		-0.0582		0.0127		0.0136	-33.56
Long Term Debt ₹	0.0001														0.0149		0.022		0.023						0.0150	289.43
Задолженность, млрд ₹										1.83	1.83	1.06	1.06		1.45		1.13		1.02		0.9886	-6.35	1.25		-0.3923	2.04
Чистый долг, млрд ₹													-0.8214	2.05	-0.324	1.53	-1.03	2.38	-0.888	2.62	-1.4		-1.68		0.2064	-193.27
Долг, млрд ₹	0.3091												0.0378		0.113		0.0268		0.0334		0.0469		0.0454		0.0531	-16.67
Interest income ₹										0.0036	0.0041	0.0081	0.0038	0.0016	0.003	0.0029	0.000687	0.0000	0.0001						0.0017	-42.57
Расходы на обслуживание долга ₹															0.003	0.0029	0.000687	0.0000	0.0001	0.000262	0.000114	0.0000	0.001	0.000517	0.0004	38.90
Чист. проц. доходы, млрд ₹											-0.0012	-0.0081	0.0038	-0.0016	-0.003	0.0029	0.000687	0.0000	-0.0001	-0.000262					0.0000	-38.59
Goodwill ₹									0.0087			0.0071	0.0071				0.0054								0.0071	-11.24
Амортизация, млрд ₹															0.0218	0.0181	0.0202	0.013	0.0145	0.0166	0.0168	0.0147	0.0151	0.016	0.0158	-0.73
Себестоимость, млрд ₹															0.445	1.29	0.8782	0.814	0.8806	1.42	1.05	1.2	0.7876	1.92	1.28	6.22
Товарно материальные запасы ₹									1.07	1.8	1.8	1.77	1.77		3.01		2.48		2.46		2.23		3.51		2.74	3.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				3.57	4.09	5.5	9.54	7.82	8.44		8.44	7.08	15.59
Цена акции ао		84.35	80.95	142.2	233.95	828.8	135.05	170.55	386	359	359	375.88	-15.41
Число акций ао, млн	124.73	124.77	122.96	114.79	110.94	109.03	110.29	108.97	107.57		107.57	109.36	-0.62
FCF/акцию	4.48	0.7465	-1.35	7.22	5.88	1.72	-1.21	5.13	9.34		9.34	4.17	9.70

	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											1.72	2.65	1.42	1.59	2.17	3.03	1.66	2.06	2.07	4.66			2.70	8.99
Цена акции ао									811.83	142.63	142.76	130.41	146.95	137.16	127.79	150.38					386.55	359	232.18	21.22
Число акций ао, млн	125.5	124.76	124.73	124.77	122.96	114.79	110.94	109.03				108.97				106.8							110.11	-1.43
FCF/акцию		1.12	0.1867	-0.3337	1.68	1.42						0.3328	0.3716	0.2393	0.2684	0.3114							0.3047	-1.32

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, %			11.58	9.12	5.66	11.28	11.43	13.13	21.36	15.41	14.93		14.93	16.32	15.25	5.49
ROA, %			7.7	6.49	4.17	9.07	9.29	9.94	16.88	12.74	12.62		12.62	7.57	12.29	6.32
ROIC, %			12.55	10.15			14.68	15.23	25.5	16.66			16.66	14.63	16.44	10.42
ROS, %				8.62	6.48	9.97	12.86	15.03	15.29	15.98	15.06	15.06	15.06	8.88	15.28	0.04
ROCE, %				10.33	9.16	17.33	15.12	18.12	28.14	19.68	19.04	19.24	19.24	23.81	20.84	1.21
Ebit margin, %							17.23	24.07	21.73	22.11	20.28	20.28	20.28		21.69	-3.37
Рентаб EBITDA, %				10.98	11.65	16.27	17.91	22.37	22.51	23.49	21.29	21.29	21.29	19.27	22.19	-0.98
Чистая рентаб, %			9.85	8.62	6.48	9.97	12.86	15.03	15.29	15.98	15.06		15.06	8.88	14.84	3.21
Operation Margin, %				8.35	7.63	14.2	13.32	19.58	19.16	18.45	18.03	18.03	18.03	18.33	18.65	-1.64
Доходность FCF, %	-0.3508	3.04	7.3	0.9105	-1.86	6.79	4.61	0.2996	-0.4019	3.73					3.01	-11.29

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	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, %															4.06	3.37	5.12	2.64	2.92	4.05	5.52	2.98	3.62	3.55			16.32	3.94	-2.60
ROA, %										0.5129	3.42	2.83	6.26	3.49		2.65		2.19		6.71		4.84		5.54			7.57	4.39	15.89
ROIC, %						1.82																					14.63	1.82	0.00
ROS, %																	16.18	11.45	14.44	17.58	16.05	12.01	13.29	16.15	17.8	15.06	8.88	14.86	4.63
ROCE, %											6.26	5.66	10.59	5.37		4.96		3.47		5.3		4.14		5.01		19.24	23.81	7.43	40.86
Ebit margin, %																				23.83	20.86	17.41	19.74	24.18	24.76	20.28		21.27	3.10
Рентаб EBITDA, %																	18.41	16.71	19.88	24.92	21.68	18.55	20.62	25.28	25.33	21.29	19.27	22.21	2.79
Чистая рентаб, %																22.05	16.18	11.45	14.44	17.58	16.05	12.01	13.29	16.15	17.8		8.88	15.06	2.09
Operation Margin, %																	17.39	15.21	17.61	23.83	20.86	15.05	28.59	21.19	21.78	18.03	18.33	20.93	3.68
Доходность FCF, %	-1.17	-0.1121	0.8457	2.48	0.2654		-0.4192	2.11	1.04								0.2552				0.2071							0.6386	-186.85

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	23.56	36.99	44.29	28.15	30.13	102.86	16.78	16.44	21.18		21.18	83.16	37.48	-6.81
P/BV	2.73	3.37	2.51	3.17	3.45	13.5	3.35	2.36	3.03		3.03	8.86	5.14	-2.56
P/S	2.32	3.19	2.87	2.81	3.88	15.46	2.57	2.63	3.19		3.19	4.97	5.55	-3.84
P/FCF		109.83	-53.62	14.72	21.67	333.74	-248.84	26.82	13.97	13.97	13.97	-52.89	27.93	-46.99
E/P		0.027	0.0226	0.0355	0.0332	0.0097	0.0317	0.0568	0.0647	0.0647	0.0647	0.05	0.0455	46.16
EV/EBIT					2.35	6.86	11.26	11.01	14.59	14.59	14.59		11.66	16.29
EV/EBITDA	19.18	29.54		12.38	14.15	40.82	10.87	10.36	13.9		13.9	7.68	18.02	-0.36
EV/S	2.33	3.24			0.4051	1.65	2.45	2.43	2.96	2.96	2.96	5.26	2.49	12.40
EV/FCF	13.78	111.69			2.27	35.66	-126.29	23.2	17.76	17.76	17.76	-82.02	-6.3820	-13.01
Debt/EBITDA	1.19	0.8777		0.3755	0.1159	0.2467	0.0244	0.0214	0.0365	0.0365	0.0365	-10.42	0.0731	-31.76
Netdebt/Ebitda		0.4924	0.216	-0.5196	-0.7095	-0.7529	-0.5305	-0.8203	-1.09	-1.09	-1.09	-10.67	-0.8567	7.68
Debt/Ratio	0.1131	0.0725			0.015	0.0365	0.006	0.0038	0.0064	0.0064	0.0064	0.28	0.0118	-29.40
Debt/Equity	0.17	0.102			0.0185	0.0482	0.0073	0.0046	0.0074	0.1556	0.1556	1.58	0.0446	26.41
Debt/Net Income	1.47	1.12			0.1614	0.3672	0.036	0.0315	0.0517	0.0517	0.0517	6.25	0.1076	-32.44
PEG										4.68	4.68		4.68	0.00
Бета								2.91	-6.53	-0.9293	-0.9293	2.17	-1.5164	-168.35
Индекс Альтмана		4.78	4.67	4.26	4.38	13.21	8.11	3.82	3.4	3.4	3.4	36.38	6.39	-23.77

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													13.53	49.28	16.59	17.57	16.2	21.71	21.17	17.96	39.25	35.97			83.16	27.21	10.63
P/BV									4.18	19.01	3.31		2.45	2.52	2.36		2.3	2.69	3.01		5.49				8.86	3.17	18.39
P/S													2.33	7.98	2.63	2.72	2.43	3.26	3.19	2.65	5.68	5.5			4.97	4.06	11.03
P/FCF	-891.99	118.24	40.27	376.76		-238.53	47.35	96.04						391.82				482.94						13.97	-52.89	206.42	-21.66
E/P			0.026	0.0069		0.0069	0.0225	0.0143	0.0249	0.004				0.0203				0.0202						0.0647	0.05	0.0268	21.04
EV/EBIT																	40.34	51.41	68.88		106.67			14.59		56.38	-18.40
EV/EBITDA											11.03		9.04		11.04	69.26	11.41	17.53	13.83		25.24				7.68	27.45	-18.28
EV/S																13.77	9.61	10.72	11.99		25.8			2.96	5.26	12.22	-20.98
EV/FCF																632.28	441.25	650.81						17.76	-82.02	435.52	-59.06
Debt/EBITDA					3.99						0.1275		0.3748		0.1189		0.1005		0.171		0.131			0.0365	-10.42	0.1116	-21.04
Netdebt/Ebitda												6.39	-1.07	4.67	-4.56	9.99	-2.67	5.99	-5.11		-4.85			-1.09	-10.67	-1.5460	-16.40
Debt/Ratio					0.0725												0.0048		0.0064		0.0057			0.0064	0.28	0.0192	-38.46
Debt/Equity					0.102												0.0057		0.0074		0.0068			0.1556	1.58	0.0555	8.81
Debt/Net Income					6.83												0.1424		0.2641		0.205			0.0517	6.25	1.50	-62.35
PEG																								4.68		4.68	0.00
Бета																							-0.9405	-0.9293	2.17	-0.9349	-0.60
Индекс Альтмана																							3.4	3.4	36.38	3.40	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0299	0.0873	0.0624	0.0021	0.0834	0.1378	0.1441	0.2833	0.1282			0.1282		0.1554	8.98
Дивиденд		0.5	0.4	0.3	2	1.5	1	2.6	1.2	2		2		1.66	5.92
Див доход, ао, %		0.8146	0.4879	0.4131	1.88	1.18	0.1737	2.28	1.77	0.1921		0.4377	0.57	1.12	-30.44
Дивиденды / прибыль, %		26.87	22.55	1.03	19.24	29.39	23.62	12.54	33.26	14.11		14.11	21.65	22.58	-13.65
Dividend Coverage Ratio											7.09	7.09		7.09	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0689	0.0344	0.0344	0.0344	0.0344		0.1441	0.0665	0.1319	0.0654	0.2833				0.1382	14.48
Дивиденд	1.6		0.6		0.3	0.6	0.4	0.6	0.6	0.6	2	1.2			1.0000	14.87
Див доход, ао, %	1.51		0.438		0.259	0.3698	0.1433	0.0842	0.0739	0.4203	1.36	0.798		0.57	0.5473	56.80
Дивиденды / прибыль, %	67.01	15.36	77.82	167.55	31.08		457.77	33.76	59.82	34.82	183.35			21.65	153.90	-16.72
Dividend Coverage Ratio													7.09		7.09	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5869	7.45	0.5168	1.73	1.09	1.09	13.18
Персонал, чел				70	70		0.00

	CAGR 5

	CAGR 5

Investing Port

Goldiam International Limited

Reporting Goldiam International Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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