AutoCanada Inc. (AOCIF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.34	0.6478	0.4384	0.4499	0.2914	0.2349	0.2947	0.946	0.5728	0.3881			0.4873	10.56
Выручка, млрд $			2.89	3.1	3.16	3.32	3.12	4.36	4.25	4.7	3.91	3.91	4.07	4.62
Чистая прибыль, млрд $			0.0026	0.0578	-0.0783	-0.0258	-0.0062	0.1538	0.06	0.0369	-0.0499	-0.0499	0.0389	51.75
EV, млрд $			1.27	1.33	1.27	1.56	1.62	2.08	1.8	2.43	1.71	1.71	1.93	1.09
EBIT, млрд $			0.0942	0.1191	0.0358	0.0729	0.0657	0.253	0.1715	0.1157	0.0746	0.0746	0.1361	2.57
EBITDA, млрд $			0.1137	0.1395	0.0558	0.1142	0.1211	0.25	0.2081	0.1588	0.1201	0.1201	0.1716	-0.17
OIBDA, млрд $							0.1894	0.3819	0.3354	0.2853	0.2952	0.2952	0.2974	9.28
Баланс стоимость, млрд $			0.4401	0.4883	0.4296	0.3376	0.32	0.4622	0.3218	0.5178	0.342	0.342	0.3928	1.34
FCF, млрд $			0.041	0.0473	-0.0436	0.073	0.1094	0.0734	0.067	0.0292	-0.0018	-0.0018	0.0554	-143.98
Операционный денежный поток, млрд $			0.1047	0.0788	-0.017	0.1022	0.129	0.1058	0.104	0.0874	0.0231	0.0231	0.0899	-29.11
Операционная прибыль, млрд $			0.0409	0.119	-0.0327	0.0729	0.0657	0.253	0.1789	0.1634	0.1252	0.1252	0.1572	13.76
Операционные расходы, млрд $			0.4004	0.4263	0.4759	0.4771	0.4321	0.5738	0.57	0.6563	0.5195	0.5195	0.5503	3.75
CAPEX, млрд $			0.0637	0.0315	0.0266	0.0292	0.0196	0.0324	0.037	0.0581	0.0249	0.0249	0.0344	4.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.16	0.9406	0.8043	0.6306	0.5667	0.4507	0.4507	0.3316	0.4275	0.3856					0.4092	-3.07
Выручка, млрд $					1.65	1.02	1.12	1.27	1.16	1.08	1.04	1.6	1.61	0.5129	1.17	-13.84
Чистая прибыль, млрд $					0.032	0.0101	0.0057	0.0309	0.0139	-0.0145	-0.0018	-0.0342	0.0059	-0.0274	-0.0144	13.57
EV, млрд $					2.31	1.84	1.74	1.77	1.84	1.91	2.02	2.03	1.9	1.71	1.91	-2.19
EBIT, млрд $					0.0704	0.0431	0.0223	0.0551	0.0344	0.00017	0.0106	0.0278	0.0299	0.0412	0.0219	199.84
EBITDA, млрд $					0.0835	0.049	0.0324	0.0657	0.0452	0.0113	0.0216	0.043	0.0453	0.0532	0.0349	36.32
OIBDA, млрд $										0.0377	0.0363	0.0984	0.0902	0.1292	0.0784	27.93
Баланс стоимость, млрд $					0.4866	0.3366	0.3413	0.372	0.3773	0.3908	0.3911	0.3618	0.3638	0.342	0.3699	-2.63
FCF, млрд $					0.0213	0.0136	0.0199	0.0227	0.0102	-0.0243	-0.0431	0.004	-0.0021	-0.0164	-0.0164	-7.56
Операционный денежный поток, млрд $					0.0383	0.028	0.0388	0.0399	0.0217	-0.0145	-0.0347	0.0271	0.0022	-0.0109	-0.0062	-5.55
Операционная прибыль, млрд $					0.0704	0.0431	0.0223	0.0669	0.0479	0.0119	0.0129	0.0212	0.0508	0.0486	0.0291	32.50
Операционные расходы, млрд $					0.2106	0.1451	0.154	0.1662	0.1563	0.1833	0.0505	0.2282	0.2112	0.0525	0.1451	-22.12
CAPEX, млрд $					0.017	0.0144	0.0189	0.0173	0.0115	0.0098	0.0085	0.0066	0.0042	0.0056	0.0069	-10.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								0.1032	0.0947	0.0254	0.053	0.1008	0.096	0.0761	0.0999	0.0492	0.0492	0.0844	-13.36
Short Term Investments $	0.003	0.0044	0.0027	0.0101			0.0093	0.0241	0.0335						0.0021			0.0158	-26.96
Long term investments $					0.0124													0.0124	0.00
Total Receivables $								0.0916	0.08	0.1422	0.1306	0.111	0.1245	0.1128	0.177	0.1343	0.1343	0.1319	3.88
Total Current Assets $								0.8204	1	0.9912	0.9894	0.8756	0.9201	0.9248	1.49	1.13	1.13	1.07	5.23
Чистые активы, млрд $					0.1157	0.185	0.2784	0.3428	0.3504	0.2377	0.4782	0.4796	0.5799	0.5215				0.4594	17.02
Активы, млрд $								1.6	1.76	1.72	1.9	1.78	2.12	2.01	3.06	2.2	2.2	2.23	4.33
Short Term Debt $								0.6046	0.6375	0.7518	0.8148	0.7357	0.6877	0.7175	1.17	0.7823	0.7823	0.8186	1.24
Long Term Debt $								0.3301	0.3325	0.327	0.2036	0.1845	0.2678	0.3896	0.5443	0.3782	0.3782	0.3529	15.44
Задолженность, млрд $								1.1	1.22	1.28	1.55	1.44	1.63	1.67	2.51	1.83	1.83	1.82	4.91
Чистый долг, млрд $								0.8317	0.8752	1.05	1.31	1.16	1.26	1.35	2.06	1.42	1.42	1.45	4.13
Долг, млрд $								0.9347	0.9699	1.08	1.36	1.26	1.36	1.43	2.16	1.47	1.47	1.54	3.13
Interest income $									0.0023	0.0013	0.000912	0.000808	0.00081	0.0041	0.0033			0.0020	29.33
Расходы на обслуживание долга $								0.0317	0.036	0.042	0.06	0.0524	0.0533	0.0652	0.1065	0.0419	0.0419	0.0639	-4.37
Чист. проц. доходы, млрд $									-0.0307	0.0013	0.000871	0.000756	0.000759	0.0031	0.0025		0.0025	0.0016	23.48
Goodwill $						0.0296	0.033	0.0244	0.022	0.0581	0.0241	0.0257	0.051	0.0781	0.0983			0.0554	32.47
Амортизация, млрд $								0.0196	0.0204	0.0203	0.0418	0.0561	-0.003	0.0366	0.0431	0.0455	0.0455	0.0357	-4.10
Себестоимость, млрд $								2.41	2.58	2.64	2.91	2.78	3.82	3.51	3.88	3.27	3.27	3.45	3.30
Товарно материальные запасы $								0.6197	0.6596	0.7627	0.7842	0.6544	0.6906	0.6885	1.12	0.6922	0.6922	0.7691	1.13

	2008Q3	2008Q4	2009Q1	2009Q2	2012Q4	2013Q1	2013Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.1113	0.0796	0.0834	0.0496	0.069	0.0754	0.0789	0.0776	0.097	0.0492	0.0756	-8.18
Short Term Investments $	0.0037	0.0027	0.0027	0.000795	0.0101	0.0098	0.0095											0.0012	0.000499		0.0016				0.0045	-30.40
Total Receivables $															0.2204	0.1602	0.1597	0.1679	0.1479	0.1336	0.122	0.1308	0.1948	0.1343	0.1431	0.10
Total Current Assets $															1.33	0.9671	0.9712	0.9395	1.03	1.13	1.16	1.18	1.11	1.13	1.14	0.00
Чистые активы, млрд $								0.5124	0.5052	0.5146	0.5188	0.6191	0.6156	0.6249	0.707	0.5483		0.5673							0.6126	-1.62
Активы, млрд $															2.79	2.1	2.11	2.11	2.14	2.31	2.32	2.34	2.27	2.2	2.29	-0.97
Short Term Debt $															0.9951	0.7503	0.7683	0.7685	0.7899	0.8797	0.931	0.948	0.893	0.7823	0.8868	-2.32
Long Term Debt $															0.467	0.4074	0.4074	0.377	0.3773	0.4108	0.4031	0.3989	0.3979	0.3782	0.3978	-1.64
Задолженность, млрд $															2.28	1.74	1.75	1.72	1.74	1.9	1.91	1.95	1.89	1.83	1.90	-0.75
Чистый долг, млрд $															1.8	1.41	1.43	1.43	1.42	1.56	1.6	1.62	1.55	1.42	1.55	-1.86
Долг, млрд $															1.91	1.49	1.51	1.15	1.49	1.63	1.68	1.7	1.64	1.47	1.62	-2.05
Interest income $											0.000223	0.000182	0.000425	0.000261	0.000655	0.0028	0.0011	0.000808	0.000202	0.0012					0.0012	-15.59
Расходы на обслуживание долга $															0.0237	0.0236	0.0125	0.0142	0.0131	0.0134	0.013	0.0367	0.0187	0.0028	0.0169	-26.88
Чист. проц. доходы, млрд $													-0.0196	0.000247	0.000666	0.0021	0.000802	0.000588	0.000147	0.000898	0.000541	0.0001			0.0005	-29.83
Goodwill $											0.037	0.051	0.0515	0.0605	0.0681	0.0781	0.0923	0.0947	0.095	0.0983					0.0917	4.71
Амортизация, млрд $															0.0132	0.006	0.0101	0.0106	0.0108	0.0112	0.011	0.0153	0.0154	0.012	0.0130	1.39
Себестоимость, млрд $															1.35	1.15	1.28	1.04	0.9549	0.8959	0.9749	1.5	1.35	0.4119	1.03	-14.39
Товарно материальные запасы $															0.9866	0.72	0.7164	0.7059	0.7335	0.8435	0.856	0.8642	0.786	0.6922	0.8084	-3.88

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.46	1.57	-2.86	-0.9425	-0.227	5.25	2.13	1.51	-2.13		-2.13	1.31	56.48
Цена акции ао		16.36	10.63	8.57	10.83	32.2	17.07	15.65	11.87	16.5	16.5	18.66	-12.52
Число акций ао, млн	27.54	27.51	20.14	20.15	20.07	21.54	19.84	17.87	17.08		17.08	19.28	-3.17
FCF/акцию	1.49	1.72	-2.17	3.62	5.45	3.41	3.38	1.64	-0.1046		-0.1046	2.76	-145.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.18	0.3899	0.2307	1.27	0.5672	-0.6124	-0.0746	-1.47	0.1822	-1.17			-0.6290	13.82
Цена акции ао			27.68	22.64	20.85	17.4	18.3	13.67	17.45	16.34					11.35	16.5	15.06	3.83
Число акций ао, млн	29.6	29.38	29.06	27.85	27.18	25.9	24.63	24.25	24.5	23.6							24.58	-1.84
FCF/акцию					1.07	0.7148	1.11	1.29	0.597	-1.41	-2.5	0.2364	-0.0866	-0.9627			-0.9446	-7.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					0.5899	11.85	-19.85	-6.74	-1.89	39.33	15.72	8.66	-11.6		-11.6	15.19	10.04	43.75
ROA, %					0.1622	3.28	-5.19	-1.43	-0.337	7.9	2.98	1.43	-1.9		-1.9	6.90	2.01	41.33
ROIC, %	10.25	10.12	6.76	3.64	1.28	4.72	-4.46	-1.13	-0.2928	34.25						8.64	6.62	48.64
ROS, %						1.86	-2.48	-0.7788	-0.1989	3.53	1.41	0.7851	-1.28	-1.28	-1.28	11.80	0.6330	-181.64
ROCE, %						22.15	4.27	7.82	7.33	20.69	15.63	7.11	6.75	20.16	20.16	22.24	14.07	-0.52
Ebit margin, %								2.2	2.62	5.72	4.04	2.46	1.91	1.91	1.91		3.21	-19.70
Рентаб EBITDA, %						4.5	1.77	3.44	3.89	5.74	4.9	3.38	3.07	3.07	3.07	25.85	4.03	-11.76
Чистая рентаб, %					0.0898	1.86	-2.48	-0.78	-0.2	3.53	1.41	0.7851	-1.28		-1.28	11.80	0.8490	44.96
Operation Margin, %						3.84	-1.04	2.2	2.11	5.8	4.21	3.48	3.2	3.2	3.2	18.32	3.98	-11.21
Доходность FCF, %			3.57	-3.37	9.36	10.51	-14.94	32.54	39.66	8.28	16.64	10.31					21.49	-20.54

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															7.55	2.4	1.46	8.31	3.9	-3.92	-0.4607	-8.87	1.56	-7.4		15.19	-3.8181	13.55
ROA, %															1.2	0.413	0.2709	1.46	0.6662	-0.6354	-0.076	-1.47	0.2571	-1.23		6.90	-0.6309	14.12
ROIC, %	-0.8524	-1.48	-0.0922	-0.1718	-0.0983	-1.01	-1.6	3.02	1.8	1.42																8.64	0.7260	-207.05
ROS, %																0.9899	0.5072	2.43	1.2	-1.34	-0.1731	-2.14	0.3665	-5.34	-1.28	11.80	-1.7133	49.20
ROCE, %																3.41	1.81	14.13	3.1	0.0144	0.8868	2.3	2.48	3.51	20.16	22.24	5.87	86.78
Ebit margin, %																			2.97	0.0157	1.02	1.74	1.86	8.03	1.91		2.91	13.37
Рентаб EBITDA, %																4.8	2.89	5.17	3.9	1.05	2.08	2.69	2.81	10.37	3.07	25.85	4.20	8.10
Чистая рентаб, %															1.94	0.99	0.51	2.43	1.2	-1.34	-0.1731	-2.14	0.3665	-5.34		11.80	-1.7253	31.85
Operation Margin, %																4.22	1.99	5.27	4.13	1.1	1.24	1.33	3.16	9.48	3.2	18.32	3.68	20.88
Доходность FCF, %											1.02	-1.29	0.4992	8.22	3.7	4.11	6.07	9.42	3.42	-8.61							2.88	-215.94

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.39	168.86	7.78	-3.73	-8.68	-44.5	5.32	7.39	10			10	28.35	-6.0940	-202.87
P/BV		0.9961	0.9214	0.4863	0.704	1.36	1.68	1.3	0.6748	0.8057		0.8057	4.33	1.16	-9.94
P/S		0.1516	0.145	0.069	0.0745	0.1486	0.1877	0.1045	0.0784	0.0746		0.0746	4.39	0.1188	-12.87
P/FCF			9.51	-6.69	3.07	2.52	12.07	6.01	0	0	0	0	14.65	3.40	-197.88
E/P			0.1286	-0.2679	-0.1152	-0.0225	0.1736	0.1492	0.1301	0	0	0	1.59	0.0630	-202.46
EV/EBIT					21.38	19.85	8.35	10.5	21	22.92	22.92	22.92		17.14	22.38
EV/EBITDA		11.17	9.5	22.79	13.63	13.41	8.31	8.63	15.32	14.25		14.25	14.58	11.98	1.22
EV/S			0.4272	0.4263	0.3585	0.3515	0.4005	0.4235	0.517	0.4373	0.4373	0.4373	4.63	0.4431	1.77
EV/FCF			28.02	-30.85	16.3	10.01	23.78	26.87	83.22	-950	-950	-950	13.66	-353.2260	-309.08
Debt/EBITDA			6.95	19.34	11.92	10.41	5.42	6.87	13.6	12.24	12.24	12.24	2.43	10.07	17.69
Netdebt/Ebitda			6.27	18.88	11.46	9.58	5.04	6.49	12.97	11.82	11.82	11.82	1.44	9.63	18.59
Debt/Ratio			0.5508	0.626	0.5361	0.5174	0.4516	0.7114	0.7059	0.6682	0.6682	0.6682	0.28	0.6411	8.15
Debt/Equity			1.99	2.51	3.02	2.88	2.07	4.44	4.17	4.3	4.95	4.95	1.26	3.99	19.05
Debt/Net Income			16.77	-13.79	-39.4	-148.46	6.21	23.83	58.54	-29.46	-29.46	-29.46	6.99	5.93	-236.53
PEG											-5.16	-5.16		-5.1600	0.00
Бета									-1.58	2.06	2.43	2.43	0.82	0.9700	-215.43
Индекс Альтмана			2.62	2.21	2.29	2.41	3.33	2.97	2.28	1.72	1.99	1.99	297.18	2.46	-9.78

	2021Q2	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			13.47	186.09	3.63	3.8	5.51	4.2	4.6	7.12	-19.5			-5.54				28.35	-1.8240	-205.69
P/BV						0.9987	1.18	0.8713	0.8683	1.04	0.8628	1.02	1.07	0.9265	0.8057			4.33	0.9370	-1.36
P/S						0.0939	0.0819	0.0633	0.0714	0.0949	0.0778	0.0924	0.0846	0.0525	0.0678			4.39	0.0750	-2.71
P/FCF		97.84	-77.23	200.32	12.17	27.06	24.35	16.47	10.62	29.23	-11.61							14.65	13.81	-186.23
E/P		0.0323	0.0742	0.0054	0.0589	0.0556	0.0305	0.0173	0.1284	0.0465	-0.0513							1.59	0.0343	-210.96
EV/EBIT										53.49	11235.29	190.57	73.02	63.55	41.5		22.92		78.31	-34.53
EV/EBITDA						8.09	6.81	7.29	26.94	9.87	12.04	13.51	16.5	15.67	10.49			14.58	13.64	-2.72
EV/S							1.38	1.27	1.39	1.59	1.77	1.94	1.27	1.18	3.33		0.4373	4.63	1.63	-25.77
EV/FCF							103.58	71.32	77.97	180.39	-78.6	-46.87	507.5	-904.76	-104.27		-950	13.66	-299.6800	82.54
Debt/EBITDA							30.48	46.66	17.44	32.96	144.25	77.78	39.53	36.2	27.63		12.24	2.43	38.68	-30.92
Netdebt/Ebitda							28.86	44.08	21.77	31.42	138.05	74.07	37.67	34.22	26.69		11.82	1.44	36.89	-30.72
Debt/Ratio							0.5511	0.5562	0.5429	0.6963	0.7056	0.7241	0.7265	0.7225	0.6682		0.6682	0.28	0.7019	-1.59
Debt/Equity							3.44	3.44	3.08	3.95	4.17	4.3	4.7	4.51	4.3		4.95	1.26	4.55	2.86
Debt/Net Income							114.62	206.95	37.07	107.19	-112.41	-933.33	-49.71	277.97	-53.65		-29.46	6.99	-157.6360	-49.90
PEG																	-5.16		-5.1600	0.00
Бета																2.59	2.43	0.82	2.51	-3.14
Индекс Альтмана	1.68	1.85	1.45	1.17	1.24	1.19	0.99		1.1							1.72	1.99	297.18	1.40	10.83

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0123	0.0162	0.0217	0.0244	0.015	0.011	0.0105	0.0026	0.3317	0.3541			0.1420	100.24
Дивиденд	0.4794	0.7588	0.8527	0.7787	0.5121	0.4084	0.3083	0.4002	0.0745		0		0.3407	-31.99
Див доход, ао, %	3.93	2.02	1.81	4.25	4.61	2.55	4.06	5.38	1.07		0	6.81	3.53	-25.33
Дивиденды / прибыль, %	50.76	42.44	40.93	107.06	579.58	18.93	-14.03	-40.51	-41.42	215.66		56.79	27.73	62.68

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	7.9E-5	7.9E-5	7.9E-5	7.9E-5		0.0006	-50.65
Дивиденд	0.0778	0.0781	0.0779	0.077	0.0753	0.076	0.074	0.0752	0.175	0.0745						0.0949	-0.40
Див доход, ао, %	0.4097	0.4572	0.6048	0.7948	0.9047	0.8576	0.8768	0.9743	2.05	0.7713					6.81	1.11	-2.10
Дивиденды / прибыль, %					-10.91	-66.44	-52.5	-66.07	-15.96	-5.88	-0.4012	0.2249	0.3321	0.3792	56.79	-1.0690	-157.80

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.6275	0.743	0.8716	1.24	0.6368	0.6368	0.29

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.9074	0.8173	0.4125	0.2609	1.09	3.74

	CAGR 5

Investing Port

AutoCanada Inc.

Reporting AutoCanada Inc.

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