Hubtown Limited (HUBTOWN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	14.53	13.32	10.33	9.28			5.06	1.73	0.8218	1.88	4.55	3.85			2.57	17.35
Выручка, млрд ₹					4.51	5.41	5.34	4.46	1.61	2.39	1.71	2.92	2.11	2.11	2.15	5.56
Чистая прибыль, млрд ₹					-0.2874	-0.641	-0.303	-0.1504	-0.6074	-1.22	-1.28	0.305	-0.8538	-0.8538	-0.7312	7.05
EV, млрд ₹				21.55			19.85	10.23	8.97	10.18	12.11	11.65	19.42	19.42	12.47	16.71
EBIT, млрд ₹					3.17	4.5	5.1	2.41	1.99	1.37	0.6104	0.861	-0.0157	-0.0157	0.9631	-137.97
EBITDA, млрд ₹					3.26	4.53	5.13	2.44	2.03	1.41	0.6493	0.8988	0.0144	0.0144	1.00	-62.83
OIBDA, млрд ₹									3.12	1.85	1.27	1.3	1.13	1.13	1.73	-18.38
Баланс стоимость, млрд ₹					17.07	16.26	16.2	16.02	15.32	14.12	12.89	13.06	12.58	12.58	13.59	-3.86
FCF, млрд ₹					3.24	0.0439	4.78	0.6365	0.6544	-1.3	0.2286	-0.0585	0.9381	0.9381	0.0925	7.47
Операционный денежный поток, млрд ₹					3.3	0.0509	4.78	0.7636	0.6783	-1.29	0.2364	-0.056	1.61	1.61	0.2357	18.87
Операционная прибыль, млрд ₹					4.15	4.17	2.3	1.62	1.55	0.3438	-0.5888	0.7111	0.2584	0.2584	0.4549	-30.11
Операционные расходы, млрд ₹					0.5825	0.7957	1.63	0.6858	0.52	0.4198	0.7042	0.7221	0.6577	0.6577	0.6048	4.81
CAPEX, млрд ₹					0.0614	0.007	0.1271	0.1271	0.024	0.0053	0.0078	0.000113	0.6686	0.6686	0.1412	94.53

	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹								2.1	2.62	4.35	4.15	6.19	3.82	3.03	3.03	3.51	5.49					3.78	7.52
Выручка, млрд ₹												0.4128	1.2	0.8161	0.6522	0.556	0.3111	0.5906	1.2	0.9894	0.9246	0.8031	24.34
Чистая прибыль, млрд ₹												0.2972	0.1104	0.0488	-0.0145	0.0256	0.0211	-0.886	0.0547	0.1665	0.2089	-0.0870	58.17
EV, млрд ₹						5.23	9.61	6.23		11.91		14.81		11.24		11.53	6.09	19.77		47		19.13	33.13
EBIT, млрд ₹												0.3796	0.4108	0.1641	0.327	0.2538	0.1748	-0.7139	0.1932	1	0.6007	0.2510	28.00
EBITDA, млрд ₹												0.3864	0.4186	0.1721	0.3345	0.2614	0.1823	-0.7064	0.2004	1.01	0.6071	0.2587	27.20
OIBDA, млрд ₹																	0.2411	-0.1282	0.2821	1.44	0.7207	0.5111	24.48
Баланс стоимость, млрд ₹											13.08	12.79	12.99	13.06	13.29	13.01	13.24	12.58	13.13	22.81		14.95	11.88
FCF, млрд ₹	1.19	0.1591	0.1591	0.1591								0.0136	0.0156	0.016	0.015	4.42	0.015					0.8963	-0.78
Операционный денежный поток, млрд ₹						-2.79	-1.86	-0.1326		0.2364		0.0136	0.0156	0.016	0.015	4.42	0.015					0.8963	-0.78
Операционная прибыль, млрд ₹												0.3796	0.4108	0.1641	0.2319	0.2538	0.0799	-0.3078	0.1364	0.5988	0.3225	0.1660	32.19
Операционные расходы, млрд ₹												0.1702	0.3406	0.1846	0.2405	0.2015	0.221	-0.0053	0.1255	0.3372	0.4829	0.2323	16.92
CAPEX, млрд ₹		0.0318	0.0318	0.0318	0.0351	0.0167	0.0053			0.0078		0.0011		0.0025		0.0086						0.0051	10.17

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 ₹			0.4504	0.1099	0.1872	0.3227	0.2811	0.419	0.2814	0.2669	0.8553	0.8553	0.4207	24.93
Short Term Investments ₹			0.2897	6.05	0.0276	0.3529	0.1337	0.1086	0.1436	0.185	0.3249	0.3249	0.1792	19.43
Long term investments ₹	2.82	2.07	17.04	17.09	17.05	15.93							13.84	50.40
Total Receivables ₹			8	3.89	12.66	12.3	8.02	9	9.88	2.03	1.91	1.91	6.17	-24.95
Total Current Assets ₹			40.78	28.14	29.67	27.81	26.49	28.64	31.87	30.6	39.85	39.85	31.49	8.51
Чистые активы, млрд ₹	0.996	0.4834	0.4761	0.4316	0.4353	0.5305	0.5506	0.4044	0.4108	0.402			0.4597	-5.40
Активы, млрд ₹			70.67	49.34	49.16	47.26	45.98	44.27	47.02	45.04	49.1	49.1	46.28	1.32
Short Term Debt ₹			7.5	14.4	11.06	6.18	6.31	5.9	5.68	9.34	5.86	5.86	6.62	-1.47
Long Term Debt ₹			5.29	5.22	3.92	2.63	2.12	2.82	2.16	0.3202	3.54	3.54	2.19	10.80
Задолженность, млрд ₹			53.42	32.87	32.74	31.02	30.44	29.94	33.94	31.75	35.97	35.97	32.41	3.39
Чистый долг, млрд ₹			28.84	19.59	14.93	8.49	8.15	8.3	7.56	9.39	9.56	9.56	8.59	3.24
Долг, млрд ₹			12.79	19.62	14.98	8.82	8.43	8.72	7.84	9.66	10.41	10.41	9.01	4.31
Interest income ₹		2.78	2.97	3.78	2.26	2.18	1.39	1.05	0.1465	0.9406			1.14	-15.47
Расходы на обслуживание долга ₹			3.55	4.21	3.69	2.18	1.39	1.04	0.8623	0.9395	0.7441	0.7441	0.9952	-11.75
Чист. проц. доходы, млрд ₹				-3.94	-2.88	-1.81	-1.09	-1.05	-0.8736	-0.9406			-1.1528	-12.27
Goodwill, млрд ₹	1.11	1.14	0.2435	0.1824	0.1801	0.0962	0.0962	0.0957	0.0993	0.0934			0.0962	-0.59
Амортизация, млрд ₹			0.0848	0.0325	0.0317	0.0315	0.0437	0.0369	0.0389	0.0378	0.0301	0.0301	0.0375	-7.19
Себестоимость, млрд ₹			-0.2183	0.4422	1.41	2.17	-0.4587	1.04	0.6332	1.4	1.19	1.19	0.7609	-221.01
Товарно материальные запасы ₹			30.05	16.7	16.77	14.78	18.05	17.59	20.79	20.14	29.24	29.24	21.16	10.13

	2012Q3	2013Q1	2014Q1	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 ₹											0.2814	-0.5595	0.2419	-0.4416	0.4161	-0.6335	0.334	-0.6159	0.8553		3.58		0.7040	-241.39
Short Term Investments ₹											0.1436	1.12	6.65	0.8832	6.86	1.27	5.97	1.23	0.3249		6.51		3.06	38.66
Long term investments ₹	3.05	2.43	3.37	16.27																			6.28	51.97
Total Receivables ₹							9	2.87	2.87	2.44	2.44		2.29		2.57		2.48		1.91		2.82		2.41	4.25
Total Current Assets ₹												0.5595	31.26	0.4416	30.6	0.6335	30.22	0.6159	39.85	1.32	44.05		23.21	7.83
Чистые активы, млрд ₹		1.03	1.01	0.4645	0.5506	0.556	0.4044		0.3991		0.4108		0.3905		0.3871								0.3984	-0.87
Активы, млрд ₹							44.27	46.36	46.36	47.02	47.02		46.34		45.04		48.02		49.1		52.78		48.26	2.64
Short Term Debt ₹							5.9	2.54	2.54	5.68	5.68		5.44		8.32		7.88		5.86		3.62		6.22	-7.82
Long Term Debt ₹					2.12	3.06	2.82		2.26		2.16		3.42		0.3064		0.4746		3.54		4.67		2.48	6.43
Задолженность, млрд ₹								32.23	32.23	33.94	33.94		33.34		31.75		34.79		35.97	-13.13	29.41		23.76	-1.52
Чистый долг, млрд ₹											7.56	0.5595	8.62	0.4416	8.22	0.6335	8.03	0.6159	9.56		4.72		4.71	49.43
Долг, млрд ₹					8.43	5.18	8.72		4.81		7.84		8.86		8.62		8.35		10.41		8.29		8.91	-1.32
Interest income ₹							0.2181	0.1626	0.1681	0.1589	0.384	0.2055	0.3434	0.2401	0.1516	0.3213							0.2524	9.35
Расходы на обслуживание долга ₹													0.3434	0.2401	0.1516	0.3213	0.1497	0.1115	0.1616	0.1428	0.6455	0.3727	0.2868	27.30
Чист. проц. доходы, млрд ₹									-0.1681	-0.1589	-0.384	-0.2055	-0.3434	-0.2401	-0.1516	-0.3213	-0.1497	-0.1115					-0.1948	-14.22
Goodwill, млрд ₹					0.0962	0.0957	0.0957	0.0957	0.0957	0.0993	0.0993		0.0993		0.0934		0.7142						0.2211	48.38
Амортизация, млрд ₹													0.0068	0.0078	0.008	0.0075	0.0076	0.0075	0.0075	0.0072	0.0065	0.0064	0.0070	-3.12
Себестоимость, млрд ₹													-0.0918	0.4948	0.5094	0.1295	0.1504	0.0102	0.9038	0.9413	0.0534	0.1192	0.4056	63.51
Товарно материальные запасы ₹							17.59	19.18	19.18	20.79	20.79		20.32		20.14		20.62		29.24		29.21		23.91	7.53

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						-8.35	-16.72	-17.65	4.16	-11.06		-11.06	-9.9240	5.78
Цена акции ао			129.7	41.5	14.7	16.55	63.4	47.05	83.3	269.1	220.89	220.89	136.75	28.36
Число акций ао, млн	72.74	73.1		73.17	72.74	72.74	70.11	72.74	73.27	77.18		77.18	73.21	1.19
FCF/акцию	34.74	25.75		65.27	8.75	9	-18.49	3.14	-0.7986	12.16		12.16	1.00	6.20

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														0.34	-11.08	0.57	1.29	1.57			-1.4620	35.80
Цена акции ао							58.18	57.05	82.3	52.47	39.72	41.66	48.27	71.96					185.46	220.89	113.65	39.60
Число акций ао, млн					67.44	70.11	74.78	72.67	75.24	72.74	76.34	72.74	72.74	76.34							74.18	0.97
FCF/акцию	16.37	2.17	2.19	2.19					0.1808	0.2145	0.2096	0.2062	60.71	0.2417							12.32	2.42

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-1.68	-3.94	-1.87	-0.9386	-3.96	-8.61	-9.96	2.35	-6.66		-6.66	9.09	-5.3680	10.96
ROA, %					-0.4067	-1.3	-0.6163	-0.3182	-1.32	-2.75	-2.73	0.6627	-1.81		-1.81	3.94	-1.5895	6.52
ROIC, %				0.8251												6.79	0.8251	0.00
ROS, %						-11.86	-5.68	-3.37	-37.81	-50.82	-75.05	10.45	-40.47	-40.47	-40.47	22.83	-39.2720	-4.45
ROCE, %						27.32	31.03	14.81	12.77	9.59	4.67	6.05	-0.0913	-0.1198	-0.1198	12.70	4.02	-141.62
Ebit margin, %									67.36	-11.17	-23.79	29.51	-0.7451	-0.7451	-0.7451	20.13	-1.3880	-41.81
Рентаб EBITDA, %						83.82	96.08	54.64	126.29	58.95	37.95	30.8	0.6823	0.6823	0.6823	23.69	25.81	-59.01
Чистая рентаб, %					-6.37	-11.86	-5.68	-3.37	-37.81	-50.82	-75.05	10.45	-40.47		-40.47	22.83	-38.7400	1.37
Operation Margin, %						77.1	43.11	36.28	96.69	14.37	-34.41	24.37	12.25	12.25	12.25	26.12	5.77	-3.14
Доходность FCF, %	-16.67	7.58	24.45	20.3			94.34	36.71	79.63	-69.1	5.02	-1.52					10.15	-152.89

	2012Q3	2013Q1	2014Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													-1.31	2.32	0.8497	0.3738	-0.1091	0.1968	0.1609	-6.77	0.4205	1.17				9.09	-0.9644	42.83
ROA, %								-0.0603	-0.3786	-0.1135	-0.4249	-1.82		0.6414		0.1083		0.0533		-3.61		0.6309				3.94	-0.4352	-0.33
ROIC, %	2.29	-2.53	-0.3381																							6.79	-0.1927	-152.85
ROS, %																5.98	-2.22	4.6	6.78	-150.01	4.55	16.83	22.59	-40.47	-40.47	22.83	-7.3940	-254.82
ROCE, %										0.5974	-1.03	4.08		2.92		1.24		1.92		-4.58		4.37		-0.1198	-0.1198	12.70	0.2941	-157.42
Ebit margin, %																			56.19	-120.88	16.06	101.32	64.97	-0.7451	-0.7451	20.13	36.17	-154.11
Рентаб EBITDA, %																21.09	51.29	47.01	58.6	-119.6	16.66	101.98	65.66	0.6823	0.6823	23.69	37.13	-47.22
Чистая рентаб, %														72	9.18	5.98	-2.22	4.6	6.78	-150.01	4.55	16.83	22.59			22.83	-19.8520	27.21
Operation Margin, %																20.11	35.56	45.65	25.68	-52.12	11.34	60.52	34.88	12.25	12.25	26.12	26.25	1.56
Доходность FCF, %				23.9	5.18	5.96	7.8							0.2196	0.4088	0.5277	0.4951	125.77	0.2731								25.49	-7.75

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.64	33.44	-485.92	40.44		-16.71	-11.53	-1.35	-1.54	-3.55	7.4				81.95	-2.1140	-191.51
P/BV			0.6172	0.5488		0.3124	0.1082	0.0536	0.1329	0.3532	0.1698	0.7513		0.7513	4.99	0.2922	69.56
P/S			2.64	1.95		0.9484	0.3888	0.5116	0.784	2.66	0.7733	4.67		4.67	14.80	1.88	55.62
P/FCF				4.93		1.06	2.72	1.26	-1.45	19.92	-65.74	0	0	0	22.04	-8.6580	-289.08
E/P				0.0247		-0.0599	-0.0867	-0.7391	-0.6482	-0.282	0.0741	0	0	0	0.03	-0.3364	-196.91
EV/EBIT								8.06	-35.47	-27.27	13.53	-1235.32	-1235.32	-1235.32	-14.80	-503.9700	103.42
EV/EBITDA				107.67		3.87	4.2	4.42	7.21	18.65	12.96	1349.02		1349.02	-34.01	278.45	213.99
EV/S				4.53		3.72	2.29	5.59	4.25	7.08	3.99	9.2	9.2	9.2	16.09	6.74	16.70
EV/FCF				11.45		4.16	16.07	13.71	-7.85	52.97	-199.08	20.7	20.7	20.7	48.47	-22.5120	-221.40
Debt/EBITDA					4.33	2.92	3.62	4.16	6.18	12.07	10.75	723.3	723.3	723.3	-6.68	295.12	159.22
Netdebt/Ebitda					4.32	2.91	3.48	4.02	5.88	11.65	10.45	663.89	663.89	663.89	-5.98	271.15	157.36
Debt/Ratio					0.3977	0.3046	0.1866	0.1834	0.197	0.1667	0.2144	0.2121	0.2121	0.2121	0.20	0.2005	1.49
Debt/Equity					1.21	0.9243	0.5502	0.5503	0.6176	0.6079	0.7398	0.8277	2.74	2.74	1.96	1.11	34.71
Debt/Net Income					-30.61	-49.43	-58.63	-13.88	-7.17	-6.1	31.67	-12.2	-12.2	-12.2	10.25	-1.2000	11.22
PEG													0	0	18.63
Бета												-21.5	1.53	1.53	1.99	-9.9850	-126.68
Индекс Альтмана				0.3928		0.5852	0.3416	0.224	0.2009	0.1925	0.2905	0	0.0943	0.0943	2.26	0.2004	-15.89

	2012Q3	2013Q1	2014Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E														-24.18	20.84	34.57	62.14	-208.96	137.14	61.99		-14.64	-36.79	-34.86				81.95	22.57	-176.04
P/BV													0.3375	0.317	0.4842	0.2937	0.2322	0.228	0.2699	0.4149	0.7782		1.81					4.99	0.7002	51.34
P/S															15	3.17	3.72	4.65	6.31	2.98	4.86	4.49	10.03	7.73				14.80	6.02	21.00
P/FCF				4.18	19.3	16.79	12.81								455.31	244.62	189.51	202	0.7951	366.21								22.04	200.63	8.40
E/P											-0.025	-0.0763	-0.1968	-0.0414	0.048	0.0289	0.0161	-0.0048	0.0073	0.0038								0.03	0.0103	-33.35
EV/EBIT																				34.84	-27.7		46.88			-1235.32	-1235.32	-14.80	-483.3240	-304.15
EV/EBITDA									-5.79	5.4	68.96		21.92		38.32		65.3		44.1	6.75	919.68		68.58					-34.01	220.88	0.98
EV/S											19.51		13.37		35.87		13.77		20.73	19.57	33.48		47.5			9.2	9.2	16.09	23.79	-14.01
EV/FCF	108.48	46.3	43.31			70.16									1088.8		702.34		2.61	405.97						20.7	20.7	48.47	230.46	-50.58
Debt/EBITDA										4.91	53.22		14.43		22.92		50.1		31.95		-14.74		8.22			723.3	723.3	-6.68	294.41	86.62
Netdebt/Ebitda															22.32	1.05	47.76	1.89	30.71	3.38	-13.53		4.67			663.89	663.89	-5.98	264.46	187.50
Debt/Ratio										0.197	0.1037		0.1667		0.1911		0.1914		0.1739		0.2121		0.1571			0.2121	0.2121	0.20	0.1935	4.05
Debt/Equity										0.6176	0.3451		0.6079		0.6926		0.6603		0.6421		0.8277		0.3634			2.74	2.74	1.96	1.46	33.67
Debt/Net Income										-326.47	-91.37		-9.15		29.8		176.67		326.21		-11.75		49.8			-12.2	-12.2	10.25	67.97	-151.83
Бета																									4.36	1.54	1.53	1.99	2.48	-29.47
Индекс Альтмана								0.0451	0.0066	0.2262	0.1243		0.1752		0.2329		0.1413								0.0943	0.0943	0.0943	2.26	0.1314	-16.54

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2574	0.0604	0.078	0.4255	0.2122	0.0845	0.0149			0.1630	-28.18
Дивиденд	1.5	2.5	1	5	2.5	1	1	1	0		2.10	-27.52
Див доход, ао, %	0.2435	0.2878	0.1584	1.04	1.24	0.5462	0.7038	0.7881	0	0.33	0.8636	-5.40
Дивиденды / прибыль, %		8.6	2.32	4.73	28.24	53.24	-397.46	6.5		16.42	-60.9500	6.56

	2007Q3	2008Q1	2008Q3	2009Q3	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.053	0.053	0.0211	0.0211	0.0211	0.0211	0.0037	0.0037	0.0037	0.0037		0.0072	-29.40
Дивиденд	1.5	1.8	0.7	1	5				2.5		1				1				1		2.10	-27.52
Див доход, ао, %	0.2735	0.1669	0.0896	0.1915	0.9787				1.32		0.5785				0.7349				0.7779	0.33	0.8780	-4.49
Дивиденды / прибыль, %						24.35	24.35	24.35	389.64		15.64	16.13	-2.3	-169.12	-169.12		-3.59			16.42	-65.6000	-174.04

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.46	0.2209	0.4582	0.0039	31.69	31.69	85.06

	CAGR 5

	CAGR 5

Investing Port

Hubtown Limited

Reporting Hubtown Limited

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