Seamec Limited (SEAMECLTD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2.95	1.39			5.79	10.2	9.87	17.76	26.75	18.41		15.86	16.60	12.54
Выручка, млрд ₹			3.28	2.07	1.93	3.11	3.8	2.56	3.49	4.34	7.29	7.29	4.30	13.92
Чистая прибыль, млрд ₹			0.0352	-1.49	0.01	0.8185	1.33	0.9856	0.8321	0.3301	1.2	1.2	0.9356	-2.04
EV, млрд ₹						10.91	10.34	18.4	35.48	15.73	30.42	30.42	22.07	24.09
EBIT, млрд ₹			0.0675	-1.45	0.0918	0.8556	1.39	0.3022	0.9193	0.348	1.37	1.37	0.8659	-0.29
EBITDA, млрд ₹			0.5392	-0.9719	0.581	1.37	1.94	0.8678	1.76	1.47	2.72	2.72	1.75	6.99
OIBDA, млрд ₹							1.89	0.8381	1.59	1.3	2.67	2.67	1.66	7.15
Баланс стоимость, млрд ₹			4.92	3.42	3.43	4.3	5.61	6.62	7.48	7.9	9.11	9.11	7.34	10.18
FCF, млрд ₹			-0.1364	-0.6592	0.1109	-0.2226	1.74	0.0447	-1.12	-2.39	-1.72	-1.72	-0.6891	-199.77
Операционный денежный поток, млрд ₹			0.1051	0.1255	0.2932	0.9685	2.33	1.06	0.9394	0.5328	1.5	1.5	1.27	-8.43
Операционная прибыль, млрд ₹			0.0852	-1.59	0.0242	0.7468	1.39	0.3022	0.8178	0.1648	1.15	1.15	0.7650	-3.72
Операционные расходы, млрд ₹			1.59	1.79	0.2344	0.3708	0.2858	0.5514	0.6048	0.8923	1.41	1.41	0.7489	37.60
CAPEX, млрд ₹			0.2414	0.7847	0.1823	1.19	0.59	1.02	2.05	2.92	3.22	3.22	1.96	40.41

	2012Q4	2013Q4	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 ₹	2.85	1.28	5.49	11.14				10.58			28.59				26.24				20.63					19.44	13.12
Выручка, млрд ₹														0.8533	1.01	1.26	2.12	0.8443	2.13	2.36	2.15	0.8787	1.49	1.80	-6.90
Чистая прибыль, млрд ₹														0.1697	-0.0166	-0.0467	0.256	-0.1478	0.5616	0.5268	0.4985	0.0011	-0.0332	0.3110	-156.80
EV, млрд ₹												35.48		27.88	24.26	16.3	17.64	18.39	25.3	30.42		41.08		26.57	18.42
EBIT, млрд ₹												-0.2834	-0.02	-0.1067	-0.2761	-0.3731	-0.0363	-0.0339	0.6254	0.5515	0.4184			0.3050	-263.06
EBITDA, млрд ₹														0.208	-0.0314	-0.0587	0.2859	0.3003	0.9642	0.9042	0.7389	0.0631	0.0083	0.5357	-61.36
OIBDA, млрд ₹																			0.9701	0.8977	0.6477	-0.0993	0.1491	0.5131	-31.24
Баланс стоимость, млрд ₹													7.51	7.96	7.98	7.9	7.92	8.02	8.03	9.11	9.12	9.65		8.79	3.77
FCF, млрд ₹				0.4362	0.4362	0.4362	0.4362							0.6294	0.4894	0.6288	0.6444	0.6684	0.6776					0.6217	6.72
Операционный денежный поток, млрд ₹							0.5837		1.06	0.9024		1.61		0.6294	0.4894	0.6288	0.6444	0.6684	0.6776					0.6217	6.72
Операционная прибыль, млрд ₹														0.0581	-0.0457	-0.0605	0.2859	-0.0339	0.5675	0.5203	0.4073	-0.1613	0.1076	0.2883	-28.29
Операционные расходы, млрд ₹														0.3038	0.6326	0.7691	1.42	0.4843	0.0921	0.2101	-0.3205	0.5181	0.8082	0.2616	54.40
CAPEX, млрд ₹				0.1475	0.1475	0.1475	0.1475		1.02	1.66		2.05		0.4023		2.92		2.56						1.92	9.05

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 ₹			1.6	0.0384	0.0131	0.02	0.2803	0.2755	0.2367	0.7856	0.5573	0.5573	0.4271	14.73
Short Term Investments ₹			1.56	0.9821	0.5942	0.356	0.6738	0.3512	1.66	0.000291	0.8079	0.8079	0.6986	3.70
Long term investments ₹			0.3143	0.3475	0.7025	1.42							0.6961	45.79
Total Receivables ₹			1.91	1.09	1.24	1.66	1.64	1.78	0.5305	1.11	2.33	2.33	1.48	7.28
Total Current Assets ₹			4.19	2.33	2.33	2.68	3.48	2.63	2.8	3.14	4.52	4.52	3.31	5.37
Чистые активы, млрд ₹		2.16	1.74	2.07	1.68	2.36	2.49	2.91	4.13	5.85		5.85	3.55	19.91
Активы, млрд ₹			6.48	5.03	4.83	6.54	8.39	8.59	9.71	10.64	14.07	14.07	10.28	10.89
Short Term Debt ₹			0.2811	0.1791	0.0732	0.343	0.2397	0.5621	0.5324	0.9126	1.27	1.27	0.7034	39.58
Long Term Debt ₹						0.3795	0.5039	0.3543	0.7341	0.4747	1.82	1.82	0.7774	29.28
Задолженность, млрд ₹			1.57	1.61	1.39	2.24	2.78	1.95	2.19	2.73	4.95	4.95	2.92	12.23
Чистый долг, млрд ₹			-1.32	0.1407	0.06	0.7025	0.5243	0.6826	1.03	0.6016	2.71	2.71	1.11	38.89
Долг, млрд ₹						0.7225	0.7436	0.9164	1.27	1.39	3.27	3.27	1.52	34.48
Interest income ₹			0.0027	0.0115	0.0651	0.1158	0.1537	0.0484	0.0643	0.068			0.0900	-10.10
Расходы на обслуживание долга ₹			0.0027	0.0266	0.0079	0.0342	0.0507	0.0484	0.0643	0.068	0.1625	0.1625	0.0788	26.23
Чист. проц. доходы, млрд ₹				0.0676	0.0337	0.0185	0.0516	-0.0484	-0.0643	-0.068	0.0944	0.068	-0.0069	12.84
Goodwill, млрд ₹	0.0000
Амортизация, млрд ₹			0.4717	0.4801	0.4892	0.5191	0.546	0.5656	0.8388	1.12	1.35	1.35	0.8841	19.85
Себестоимость, млрд ₹			1.82	1.89	1.68	2	2.3	1.9	2.34	3.29	4.7	4.7	2.91	15.36
Товарно материальные запасы ₹			0.2121	0.167	0.1433	0.1522	0.1754	0.2022	0.2761	0.412	0.5429	0.5429	0.3217	25.35

	2010Q3	2011Q1	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 ₹										0.2367	-1.15	0.3726	-1.47	0.7855	-1.55	0.5098	-1.36	0.5573		0.3283		-0.3029	-173.31
Short Term Investments ₹										1.66	2.3	1.1	2.94	0.83	3.09	0.9476	2.72	0.8079		1.19		1.75	-17.37
Long term investments ₹	0.0122		2.35																			1.18	1287.89
Total Receivables ₹				1.57	0.8744	1.78		0.6008		0.5788		0.9537		1.06		0.9789		3.07		1.09		1.43	2.71
Total Current Assets ₹											1.15	3.01	1.47	3.14	1.55	2.81	1.36	4.52	1.37	3.22		2.66	2.76
Чистые активы, млрд ₹		2.13	2.71	2.49	2.59	2.91		4.17		4.13		3.66		5.85		7.44						5.05	12.28
Активы, млрд ₹				8.39	8.35	8.59		9.45		9.71		10.2		10.64		11.77		14.07		13.17		11.97	5.24
Short Term Debt ₹				0.2397	0.0518	0.5621		0.6231		0.5324		0.8203		0.9126		1.12		1.27		0.7857		0.9817	-0.86
Long Term Debt ₹				0.5039	0.4245	0.3543		0.8328		0.7173		0.5689		0.4736		1.69		1.82		1.51		1.21	21.56
Задолженность, млрд ₹					2.64	1.95		2.41		2.19		2.22		2.73		3.74		4.95	-9.12	3.51		1.16	5.15
Чистый долг, млрд ₹										1.03	1.15	1.03	1.47	0.6018	1.55	2.3	1.36	2.71		2.15		2.01	6.76
Долг, млрд ₹				0.7436	0.4763	0.9164		1.46		1.25		1.39		1.39		2.81		3.27		2.48		2.27	12.28
Interest income ₹							0.0099	0.0151	0.0137	0.0256	0.017	0.017	0.022	0.012	0.0248	0.1086						0.0369	44.90
Расходы на обслуживание долга ₹												0.017	0.022	0.012	0.0248	0.1086	0.0449	0.0508	0.0392	0.0403	0.0342	0.0419	-5.30
Чист. проц. доходы, млрд ₹								-0.0151	-0.0137	-0.0256	-0.017	-0.017	-0.022	-0.012	-0.0248	-0.1086	-0.0449					-0.0425	15.34
Goodwill, млрд ₹																0.1561						0.1561	0.00
Амортизация, млрд ₹										0.24	0.2461	0.3147	0.2447	0.3144	0.3222	0.3342	0.3388	0.3527	0.3205			0.3337	-0.11
Себестоимость, млрд ₹												0.4927	0.421	0.5351	0.5354	0.532	1.47	1.63	1.6	0.5219	0.5776	1.16	-17.04
Товарно материальные запасы ₹				0.1754	0.1945	0.2022		0.1578		0.2761		0.2689		0.412		0.3232		0.5429		0.4351		0.3964	10.10

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					32.19	52.4	38.85	32.73	12.98	47.08		47.08	36.81	-2.12
Цена акции ао			183.25	200.05	466	449.85	1129.35	887.4	1045.9	1200.2	859.9	859.9	1024.55	-5.31
Число акций ао, млн	33.9	25.43		25.43	25.42	25.4	25.34	25.43	25.43	25.43		25.43	25.41	0.02
FCF/акцию	-50.19	20.03		4.36	-8.76	68.7	1.76	-43.87	-93.85	-67.78		-67.78	-27.0080	-199.73

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									6.72	-0.6529	-1.84	10.07	-5.81	22.09	20.72	19.61	0.04	-1.31			12.23	-156.83
Цена акции ао							1131.07	1056.96	991.23	1032.24	732.56	669.42	685.4	811.3					981.2	859.9	801.44	5.14
Число акций ао, млн	33.9	25.43	25.43	25.42	25.4	25.34				25.43				25.43							25.40	0.01
FCF/акцию	3.76	0.7173	-2.19	17.16						19.25	24.73	25.35	26.29	26.65							24.45	6.72

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.7165	-43.58	0.2919	19.05	23.75	14.89	11.8	4.29	14.07		14.07	15.40	13.76	-9.94
ROA, %			0.5434	-29.62	0.2076	12.52	15.87	11.47	9.1	3.24	9.69		9.69	10.29	9.87	-9.40
ROIC, %						17.32	21.77	13.75		3.83			3.83	19.55	14.17	-31.43
ROS, %				-71.9	0.5179	26.32	35.07	38.49	23.84	7.6	16.41	16.41	16.41	11.72	20.55	-15.68
ROCE, %				-42.5	2.68	19.91	24.76	4.55	10.56	4.06	12.16	15.02	15.02	28.06	9.27	26.98
Ebit margin, %							38	43.72	26.33	8.01	18.79	18.79	18.79	16.95	23.13	-15.54
Рентаб EBITDA, %				-46.94	30.03	44.21	50.94	33.89	50.36	33.79	37.27	37.27	37.27	20.13	38.52	1.92
Чистая рентаб, %			1.07	-71.9	0.5179	26.32	35.07	38.49	23.84	7.6	16.41		16.41	11.72	24.28	-14.09
Operation Margin, %				-76.59	1.25	24.01	36.59	11.8	23.42	3.8	15.77	15.77	15.77	19.24	14.11	5.97
Доходность FCF, %	-57.71	36.53			1.91	-2.18	17.67	0.2515	-4.17	-12.96					-0.2777	42.83

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										3.02	2.13	-0.2079	-0.5909	3.23	-1.86	7.05	6.49	5.92	0.0125				15.40	3.52	-136.77
ROA, %					2.71	1.86	2.07	2.72	0.4915		1.66		-0.4389		-2.51		7.49		0.0167				10.29	1.24	-60.14
ROIC, %															-1.13								19.55	-1.1300	0.00
ROS, %													-3.71	12.1	-17.51	26.33	22.28	23.19	0.1252	-2.22	16.41	16.41	11.72	10.78	-6.68
ROCE, %						1.18	-2.57	1.1	-3.77		-1.34		-4.71		-0.3676		5.22				15.02	15.02	28.06	6.04	-226.10
Ebit margin, %															-4.02	29.32	23.33	19.46			18.79	18.79	16.95	21.94	-8.51
Рентаб EBITDA, %													-4.67	13.51	35.57	45.2	38.25	34.37	7.18	0.5558	37.27	37.27	20.13	23.33	1.63
Чистая рентаб, %											19.89	-1.65	-3.71	12.1	-17.51	26.33	22.28	23.19	0.1252	-2.22			11.72	13.94	-160.98
Operation Margin, %													-4.81	13.51	-4.02	26.6	22.01	18.95	-18.36	7.21	15.77	15.77	19.24	7.87	-3.61
Доходность FCF, %	4.47	1.42	-1.01	3.91								1.86				3.28								1.89	18.23

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-22.35	3.45		578.34	12.47	7.41	18.02	41.4	45.84	23.15		23.15	157.78	27.16	25.59
P/BV	0.68	0.2943		1.69	2.37	1.76	2.68	4.59	1.91	3.04		3.04	17.14	2.80	11.55
P/S	1.62	0.4132		3	3.28	2.6	6.94	9.87	3.48	3.8		3.8	22.19	5.34	7.89
P/FCF		2.74		52.25	-45.84	5.66	397.57	-23.99	-7.72	-9.2	-9.2	-9.2	43.23	69.49	-147.08
E/P		0.2899		0.0017	0.0802	0.135	0.0555	0.0311	0.0179	0.0755	0.0755	0.0755	0.08	0.0511	6.35
EV/EBIT						5.47	10.83	38.6	45.2	22.2	22.2	22.2	135.97	27.81	15.44
EV/EBITDA					7.93	5.34	21.21	20.18	10.72	11.19		11.19	104.63	13.73	15.95
EV/S					3.51	2.72	7.19	10.16	3.62	4.17	4.17	4.17	22.33	5.86	-10.32
EV/FCF					-49	5.92	411.91	-31.81	-6.59	-17.65	-17.65	-17.65	160.12	67.64	-153.26
Debt/EBITDA					0.5255	0.3842	1.06	0.7204	0.9451	1.2	1.2	1.2	1.16	1.03	2.51
Netdebt/Ebitda			-0.1448	0.1033	0.511	0.2709	0.7866	0.5858	0.4099	0.997	0.997	0.997	0.67	0.7553	4.85
Debt/Ratio					0.1105	0.0886	0.1067	0.1305	0.1304	0.2322	0.2322	0.2322	0.12	0.1664	16.83
Debt/Equity					0.1681	0.1325	0.1384	0.1692	0.1755	0.3585	0.5426	0.5426	0.88	0.2768	31.42
Debt/Net Income					0.8827	0.5581	0.9298	1.52	4.2	2.73	2.73	2.73	6.66	2.42	24.04
PEG											-0.4641	-0.4641	12.85	-0.4641	0.00
Бета									2.66	3.29	-1.07	-1.07	1.78	1.63	-173.82
Индекс Альтмана				19.07	5.23	5.7	5.83	6.75	8.82	3.61	3.75	3.75	11.77	5.75	-8.45

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	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								71.25	41.34	24.72	31.95	-1581.01		44.27		38.42	23.16	21.3	22.67					157.78	29.96	-12.53
P/BV					1.85			4.06	4.59		3.36	3.29	1.98		2	2.57	3.04		4.03					17.14	2.72	15.27
P/S											6.67	26.07	3.59	3.07	3.08	3.77	3.72	4.09	4.83	4.37				22.19	4.16	3.00
P/FCF	22.36	70.32	-98.74	25.55								53.63				30.44						-9.2	-9.2	43.23	18.24	-181.52
E/P	0.0166	0.0039	0.0662	0.0356	0.065			0.014				-0.000633				0.0272						0.0755	0.0755	0.08	0.0383	40.08
EV/EBIT															-542.49	40.45	55.16					22.2	22.2	135.97	-80.4960	-152.77
EV/EBITDA									43.59		34.47	67.52	47.38	61.7	13.35	11.89	10.95		15.38					104.63	22.65	-24.26
EV/S														8.34	21.78	11.86	12.87		46.76			4.17	4.17	22.33	15.97	-18.86
EV/FCF														27.37	27.51	37.33						-17.65	-17.65	160.12	11.38	-191.60
Debt/EBITDA						166.31	5.07		-28.76		6.68		-23.61		9.35		3.61		39.28			1.2	1.2	1.16	10.93	-33.68
Netdebt/Ebitda											4.94	-46.82	-10.25	5.41	7.65	1.41	3		34.08			0.997	0.997	0.67	8.10	-6.70
Debt/Ratio						0.1067	0.1541		0.1288		0.1362		0.1303		0.2385		0.2322		0.1882			0.2322	0.2322	0.12	0.2247	-0.53
Debt/Equity						0.1384	0.2075		0.167		0.1744		0.1754		0.35		0.3585		0.257			0.5426	0.5426	0.88	0.4101	9.16
Debt/Net Income						5.16	5.66		26.2		8.19		-29.68		-19		6.2		2253.45			2.73	2.73	6.66	449.22	-167.84
PEG																						-0.4641	-0.4641	12.85	-0.4641	0.00
Бета																					2.81	-0.6366	-1.07	1.78	0.3678	-172.48
Индекс Альтмана																					3.75	3.75	3.75	11.77	3.75	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0335	0.0335	0.0335	0.0509	0.0509	0.0509	0.0509		0.0254			0.0254		0.0458	-12.98
Дивиденд	3			1				1	1		1			0		1.40	-19.73
Див доход, ао, %	1.77	2.78		0.9414	1.09			0.2572	0.1427	0.0979	0.1567			0	0.92	0.3489	-32.15
Дивиденды / прибыль, %			-161.99	2.74	94.95	507.49	6.21	3.82	5.16		7.7	2.12		2.12	24.58	5.00	-19.34
Dividend Coverage Ratio													47.08	47.08	17.78	47.08	0.00

	2010Q3	2015Q3	2015Q4	2016Q1	2016Q2	2020Q3	2021Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0084	0.0084	0.0084			0.0254				0.0126	31.87
Дивиденд	3	1				1	1	1				1.40	-19.73
Див доход, ао, %	1.96	0.8795				0.2493	0.2166	0.1459			0.92	0.6903	-40.52
Дивиденды / прибыль, %			37.99	37.99	37.99			-17.19			24.58	24.20	-182.02
Dividend Coverage Ratio									47.08	47.08	17.78	47.08	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	15.39	39.77	58.86	67.21	44.2	44.2	23.49
Персонал, чел				463	585		12.41

	CAGR 5

	CAGR 5

Investing Port

Seamec Limited

Reporting Seamec Limited

Capitalization

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Dividends

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