Marathon Nextgen Realty Limited (MARATHON) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	13.03		11.61	4.41	2.89	3.63	8.56	16.86		14.67	7.27	30.76
Выручка, млрд ₹	0.0627	1.93	0.1315	0.8224	2.41	2.06	3.06	7.17	7.01	7.01	4.34	23.81
Чистая прибыль, млрд ₹	0.7537	0.8414	0.3875	0.3148	0.2408	0.1519	0.3852	1.21	1.66	1.66	0.7296	47.13
EV, млрд ₹			13.59	8.63	7.96	10.65	16.18	21.64	32.6	32.6	17.81	32.57
EBIT, млрд ₹	1.1	0.5697	0.4332	0.4995	0.6603	0.7415	1.1	2.79	2.71	2.71	1.60	32.63
EBITDA, млрд ₹	1.11	0.5712	0.437	0.5182	0.718	0.7967	1.13	2.82	2.75	2.75	1.64	30.81
Баланс стоимость, млрд ₹	6.13	6.76	5.5	6.07	5.93	6.09	6.49	7.85	9.96	9.96	7.26	10.93
FCF, млрд ₹	-1.75	-0.5562	1.12	0.9183	0.2154	-1.08	0.7485	3.86	0.2064	0.2064	0.7901	-0.85
Операционный денежный поток, млрд ₹	-1.75	-0.5558	1.13	1.01	0.2154	-1.09	0.7633	3.86	0.221	0.221	0.7939	0.51
Операционная прибыль, млрд ₹	0.4253	1.06	-0.1345	0.5027	0.5865	0.6393	0.7187	2.36	2.64	2.64	1.39	35.10
Операционные расходы, млрд ₹	0.0602	0.1165	0.1487	0.2126	0.3824	0.2078	0.439	0.5317	0.1972	0.1972	0.3516	-12.41
CAPEX, млрд ₹	0.000281	0.000322	0.0151	0.088	0.1324	0.0162	0.0149	0.0031	0.0146	0.0146	0.0362	-35.66

	2016Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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 ₹	13.01			5.4				3.51			3.25			4.35				11.03				21.74					8.78	44.01
Выручка, млрд ₹																	1.7	2.78	1.7	2.1	1.29	2.1	1.55	1.62	1.46	1.23	1.59	-10.15
Чистая прибыль, млрд ₹																	0.1466	0.7874	0.1622	0.4225	0.3426	0.5014	0.3982	0.3695	0.4842	0.4789	0.4464	-0.91
EV, млрд ₹															16.18		20.36		21.84	16.4	31	21.1	30.74		42.66		28.38	21.07
EBIT, млрд ₹																	0.4717	1.37	0.4958	0.7008	0.5799	0.856	0.5744	0.5218	0.6146	0.6199	0.6373	-6.25
EBITDA, млрд ₹																	0.4796	1.38	0.5034	0.7084	0.5875	0.8637	0.5811	0.5293	0.6217	0.6265	0.6445	-6.22
Баланс стоимость, млрд ₹																6.55	6.9	6.97	7.85	7.93	8.63	8.72	9.96	10.07	10.85		9.65	4.68
FCF, млрд ₹									0.0538	0.0538		0.000365			0.0197		0.0158	0.0156	0.0048	0.0152	0.0152	0.0155					0.0133	-0.13
Операционный денежный поток, млрд ₹										0.0538		0.000365	0.0963		0.0197		0.0158	0.0156	0.0048	0.0152	0.0152	0.0155					0.0133	-0.13
Операционная прибыль, млрд ₹																	0.4717	1.37	0.4958	0.6034	0.5799	0.856	0.4648	0.5218	0.4171	0.3575	0.5234	-16.02
Операционные расходы, млрд ₹																	0.0998	0.1814	0.1648	0.1059	0.1405	0.1396	0.1212	0.6352	0.546	0.4927	0.3869	28.69
CAPEX, млрд ₹		0.2601	0.2601	0.022	0.022	0.022	0.0505						0.0043		0.0149				0.0031		0.005						0.0156	-37.03

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 ₹			0.0338	0.0049	0.1049	0.073	0.1056	0.3763	0.1747	0.3098	0.1035	0.1035	0.2140	-0.40
Short Term Investments ₹			0.0239	0.0044	0.0069	0.4213	0.2636	0.864	0.8916	1.15	8.91	8.91	2.42	102.20
Long term investments ₹	1.26	1.26	0.0011	0.00047	0.1365	0.2168							0.3230	-29.67
Total Receivables ₹			0.7012	2.63	0.3913	2.87	1.74	3.95	0.379	3.52	0.9437	0.9437	2.11	-11.52
Total Current Assets ₹			0.8095	3.04	3.35	8.06	7.17	9.49	9.91	10.29	11.24	11.24	9.62	9.41
Чистые активы, млрд ₹		0.0087	0.0039	0.0027	0.0141	0.101	0.1137	0.0759	0.0861	0.083		0.083	0.0919	-3.85
Активы, млрд ₹			6.28	6.96	8.85	14.98	16.17	17	21.39	21.53	22.39	22.39	19.70	6.73
Short Term Debt ₹			0.0075	0.1233	0.9127	0.7622	0.8287	0.7162	1.96	0.8968	1.78	1.78	1.24	16.52
Long Term Debt ₹				0.1131	1.17	3.53	4.35	6.67	8.91	7.79	5.83	5.83	6.71	6.03
Задолженность, млрд ₹			0.148	0.1953	3.36	8.77	10.2	10.85	14.84	13.6	12.31	12.31	12.36	3.83
Чистый долг, млрд ₹			-0.0263	0.1082	1.97	4.22	5.07	7.01	10.7	8.38	7.51	7.51	7.73	8.17
Долг, млрд ₹				0.2364	2.08	4.29	5.18	7.39	10.87	8.69	7.61	7.61	7.95	8.00
Interest income ₹			0.4502	0.4932	0.5241	0.1975	0.3204	0.4379	0.7455	1.23			0.5863	44.17
Расходы на обслуживание долга ₹	0.0019	0.0001			0.0426	0.2046	0.4051	0.4302	0.7267	1.23	0.8139	0.8139	0.7212	14.97
Чист. проц. доходы, млрд ₹				0.4902	0.5211	-0.2082	-0.3349	-0.4379	-0.7455	-1.23		1.23	-0.5913	42.65
Goodwill ₹						0.9849	1.25	1.25	1.25	1.25			1.20	4.88
Амортизация, млрд ₹			0.0028	0.0015	0.0038	0.0187	0.0577	0.0553	0.0302	0.0312	0.0381	0.0381	0.0425	-7.97
Себестоимость, млрд ₹			0.0783	1.25	0.1174	0.1071	1.44	1.21	1.9	4.27	4.19	4.19	2.60	23.81
Товарно материальные запасы ₹			0.0745	0.1992	2.82	5.12	5.14	5.01	5.47	5.18	6.2	6.2	5.40	3.82

	2015Q3	2016Q1	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 ₹										0.1747	-0.6257	0.3973	-0.8907	0.3098	-0.8292	0.0717	-0.5786	0.9311		0.0999		-0.0610	-165.49
Short Term Investments ₹										0.8916	1.25	0.5482	1.78	1.15	1.66	0.7689	1.16	0.8401		0.9204		1.07	-11.13
Long term investments ₹	1.28	0.005	0.2452																			0.5101	-42.35
Total Receivables ₹						3.95	1.98	1.98	0.379	0.379		0.423		3.14		0.9117		3.58		0.9333		1.80	17.15
Total Current Assets ₹											0.6257	9.36	0.8907	10.29	0.8292	9.83	0.5786	11.24	0.9311	11.21		6.76	2.66
Чистые активы, млрд ₹		1.25	0.1281	0.1137	0.0819	0.0759		0.0778		0.0861		0.0809		0.083		0.082						0.0820	1.06
Активы, млрд ₹						17	16.64	16.64	21.39	21.39		21.32		21.53		21.83		22.39		22.53		21.92	1.11
Short Term Debt ₹						0.7162	0.8221	0.8221	1.96	1.96		1.69		0.8968		0.4409		1.93		2.65		1.52	9.41
Long Term Debt ₹				4.35	4.29	6.67		5.9		8.91		8.87		7.79		7.71		5.83		4.31		6.90	-13.44
Задолженность, млрд ₹							10.4	10.4	14.84	14.84		14.35		13.6		13.11		12.31	-10.07	11.54		8.10	-3.23
Чистый долг, млрд ₹										10.7	0.6257	10.16	0.8907	8.38	0.8292	8.51	0.5786	6.68		6.86		4.69	52.59
Долг, млрд ₹				5.18	5.16	7.39		6.72		10.87		10.55		8.69		8.58		7.61		6.96		8.48	-7.98
Interest income ₹							0.1568	0.1506	0.1755	0.2625	0.3005	0.3143	0.3365	0.2739	0.2499	0.2337						0.2817	-5.75
Расходы на обслуживание долга ₹												0.3143	0.3365	0.2739	0.2499	0.2337	0.288	0.1378	0.1895	0.1294	0.0868	0.1663	-21.33
Чист. проц. доходы, млрд ₹								-0.1506	-0.1755	-0.2625	-0.3005	-0.3143	-0.3365	-0.2739	-0.2499	-0.2337	-0.288					-0.2764	-3.06
Goodwill ₹				1.25	1.25	1.25	1.25	1.25	1.25	1.25		1.25		1.25		1.25						1.25	0.00
Амортизация, млрд ₹												0.0079	0.0078	0.0076	0.0076	0.0076	0.0077	0.0067	0.0075	0.0072	0.0066	0.0071	-3.04
Себестоимость, млрд ₹												1.25	1.35	1.13	1.39	0.6744	1.21	0.9681	0.9869	0.9139	0.7408	0.9639	-9.35
Товарно материальные запасы ₹						5.01	5.55	5.55	5.47	5.47		4.93		5.18		4.7		6.2		5.97		5.40	3.90

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					6.84	5.23	5.03	8.36	25.21	32.5		32.5	15.27	44.10
Цена акции ао			557.4	112.4	75.1	101.6	110.55	229.2	417.1	584.8	388.5	388.5	346.03	28.58
Число акций ао, млн	56.89	56.78		46	45.99	46	46.05	46.05	47.99	51.22		51.22	47.46	2.17
FCF/акцию	0.0359	-30.81		24.28	19.97	4.68	-23.4	16.25	80.43	4.03		4.03	16.40	-2.95

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												2.35	16.33	3.33	8.62	6.91	10.21	8.11	7.21	9.45	9.57	8.91	-1.29
Цена акции ао								83.15	94.54	102.72	149.87	226.91	228.65	257.44	305.63	368.98	442.73					320.69	14.13
Число акций ао, млн	56.92	56.96	56.89	56.78	46	45.99	46		46.05				48.22				49.11					47.07	1.32
FCF/акцию		0.009	-7.69	-2.45	4.99	1.17							0.3233	0.0978	0.3103	0.3064	0.3147					0.2705	-0.54

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.29	12.45	7.05	5.18	4.06	2.49	6.12	16.87	18.7		18.7	9.09	9.65	35.73
ROA, %	12	12.1	4.38	2.1	1.49	0.8938	2.01	5.64	7.58		7.58	3.94	3.52	38.45
ROIC, %		12.52	5.48	4.11	2.42	1.3	2.35	7.6			7.6	6.48	3.56	13.08
ROS, %		43.56	294.6	38.27	9.99	7.39	12.58	16.89	23.76	23.76	23.76	22.83	16.88	26.31
ROCE, %		8.43	7.88	8.04	11.05	12.07	6.93	16.88	16.12	26.91	26.91	12.70	15.78	17.39
Ebit margin, %					27.77	36.92	35.79	38.89	38.7	38.7	38.7		37.80	0.95
Рентаб EBITDA, %		29.57	332.25	63.01	29.77	38.76	36.78	39.32	39.24	39.24	39.24	23.69	38.67	0.25
Чистая рентаб, %	1202.34	43.56	294.6	38.27	9.99	7.39	12.58	16.89	23.76		23.76	22.83	14.12	18.92
Operation Margin, %		54.88	-102.3	61.12	24.32	31.1	23.48	33	37.65	37.65	37.65	29.75	32.58	3.90
Доходность FCF, %	-13.42		9.62	20.84	7.45	-29.65	8.74	22.89					6.05	1.89

	2016Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %													1.74	2.13	11.3	2.35	5.33	4.49	6.22	4.66	4.07	5.03		9.09	4.89	2.30
ROA, %								-0.4549	0.2616	0.2166	0.3397	1.09		0.6879		1.51		3.14		3.56		4.3		3.94	2.64	44.27
ROIC, %			0.8502	1.29		-0.5049	0.4456									1.12		2.26						6.48	0.9221	11.87
ROS, %														8.63	28.28	9.51	20.14	26.55	23.83	25.62	22.78	33.17	38.82	22.83	28.84	10.25
ROCE, %								2.8	3.01	2.6	3.21	7.87		6.77		3.02		3.44		3.38		3.71		12.70	4.06	-11.33
Ebit margin, %																		44.94	40.68	36.96	32.17	42.1	50.25		40.43	4.32
Рентаб EBITDA, %														28.22	49.53	29.53	33.77	45.53	41.05	37.39	32.63	42.59	50.79	23.69	40.89	4.35
Чистая рентаб, %														8.63	28.28	9.51	20.14	26.55	23.83	25.62	22.78	33.17	38.82	22.83	28.84	10.25
Operation Margin, %														27.76	49.25	29.09	28.76	44.94	40.68	29.91	32.17	28.57	28.98	29.75	32.06	-6.56
Доходность FCF, %	-1.07	4.25			1.53										0.1414				0.0711						0.9845	-158.14

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	17.29		29.97	14	12.01	23.92	14.23	10.96	15.08		15.08	81.25	15.24	4.66
P/BV	2.13		2.11	0.7254	0.4874	0.5965	0.837	1.67	2.49		2.49	4.98	1.22	38.57
P/S	207.93		88.3	5.36	1.2	1.77	1.79	1.85	3.58		3.58	14.79	2.04	24.43
P/FCF	-7.45		10.4	4.8	13.42	-3.37	11.44	4.37	71.07	71.07	71.07	22.04	30.92	-284.00
E/P	0.0578		0.0334	0.0714	0.0833	0.0418	0.045	0.0718	0.1135	0.1135	0.1135	0.03	0.0771	22.11
EV/EBITDA			31.09	16.65	11.09	13.36	14.37	7.68	11.86		11.86	-34.10	11.67	1.35
EV/EBIT					10.55	13.13	14.76	7.77	12.03	12.03	12.03		11.94	-1.73
EV/S			103.31	10.49	3.3	5.18	5.28	3.02	4.65	4.65	4.65	16.08	4.56	-2.14
EV/FCF			12.16	9.39	36.97	-9.88	21.61	5.61	157.95	157.95	157.95	48.40	66.65	-274.08
Debt/EBITDA		0.4139	4.76	8.28	7.21	9.27	9.66	3.08	2.77	2.77	2.77	-6.68	5.51	-21.46
Netdebt/Ebitda		0.1895	4.52	8.14	7.06	8.8	9.5	2.97	2.73	2.73	2.73	-5.98	5.35	-20.87
Debt/Ratio		0.034	0.2347	0.2866	0.3201	0.4348	0.5082	0.4035	0.3399	0.3399	0.3399	0.20	0.4053	-4.81
Debt/Equity		0.035	0.3782	0.7067	0.8725	1.21	1.67	1.11	0.7642	91.63	91.63	8.51	19.28	137.60
Debt/Net Income		0.2809	5.36	13.64	21.5	48.64	28.22	7.18	4.57	4.57	4.57	10.25	18.64	-37.69
Бета								1.52	1.48	5.77	5.77	3.24	2.92	56.00
Индекс Альтмана	3.16		1.82	0.5659	0.5445	0.5512	0.824	1.79	1.29	1.32	1.32	2.25	1.16	19.08

	2016Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												18.62	14	11	10.14	12.89	14.37	14.47	17.9	19.98	17.17		81.25	16.78	3.62
P/BV						0.5302			0.6983	0.837		1.46	1.58	1.7		2.58	2.49	2.39		3.26			4.98	2.48	13.91
P/S												1.99	3.96	1.86	1.86	2.81	2.85	3.42	4.39	5.19	5.06		14.79	4.18	12.17
P/FCF	-93.59	23.5	65.15										707.13				1406.97						22.04	421.83	-271.95
E/P	0.0205	0.0112	0.0368			0.0222			0.0167				0.0714				0.0231						0.03	0.0340	-8.89
EV/EBITDA										13.29		11.78		7.57	23.15	9.75	7.92	11.22		16.43			-34.10	13.69	-6.63
EV/EBIT																53.46	24.65	53.52		69.42				50.26	6.75
EV/S															7.82	24.03	10.03	19.78		29.22			16.08	18.18	30.17
EV/FCF															1078.09	2040.52	1365.18						48.40	1494.60	8.19
Debt/EBITDA				-127.56	31.67		39.96	39.7		20.78		22		17.26		14.6		13.09		11.19			-6.68	15.63	-12.65
Netdebt/Ebitda										20.44	1.37	21.18	0.6459	16.64	1.17	14.48	0.6699	11.49		11.03			-5.98	7.77	56.63
Debt/Ratio				0.3201	0.3358		0.4348	0.4038		0.5082		0.4951		0.4035		0.393		0.3399		0.3089			0.20	0.3881	-9.00
Debt/Equity				0.8725	0.8479		1.21	1.09		1.67		1.53		1.11		0.9939		0.7642		0.6411			8.51	1.01	-15.97
Debt/Net Income				-82.13	119.5		-95.58	186.47		46.65		71.97		53.58		25.04		19.11		14.37			10.25	36.81	-27.55
Бета																						5.77	3.24	5.77	0.00
Индекс Альтмана																						1.32	2.25	1.32	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0948	0.1137	0.0342	0.0277	0.1109	0.0277	0.0231	0.0231	0.0468		0.0468		0.0463	-15.85
Дивиденд			0.5	2	0.5			0.5	1	1	1		1.0000	-12.94
Див доход, ао, %			0.1472	0.7922	0.5218	0.9662		0.2206	0.3415	0.2841	0.2841	0.32	0.4668	-11.45
Дивиденды / прибыль, %		15.09	4.07	7.14	35.23	11.51	15.21	6	1.91	2.81	2.81	16.42	7.49	-24.57

	2017Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0277	0.0277	0.0277	0.0277	0.0069	0.0069	0.0069	0.0069		0.0231	0.047		0.0182	46.77
Дивиденд	0.5	2				0.5					0.5		1		0.9000	14.87
Див доход, ао, %	0.1549	1.26				0.6438					0.2204		0.271	0.32	0.5100	11.84
Дивиденды / прибыль, %			45.96	45.9	41.12	25.87	5.36	-11	6.1	16.05		14.24	13.71	16.42	7.82	-204.50

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	800	800	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: MARATHON - Marathon Nextgen Realty Limited

Reporting Marathon Nextgen Realty Limited

Capitalization

Balance sheet

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Efficiency

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Dividends

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