OTC: BKOR - Oak Ridge Financial Services, Inc.

Yield per half year: +8.36%
Dividend yield: +2.47%
Sector: Financials

Reporting Oak Ridge Financial Services, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0166	0.0229	0.0277	0.0348	0.0403	0.0385	0.0326	0.0442	0.0512	0.0452			0.0423	3.26
Выручка, млрд $							0.0188	0.0174	0.0188	0.0193	0.0253	0.0275	0.0281	0.0254	0.0256	0.0256	0.0264	0.24
Чистая прибыль, млрд $							0.0026	0.0029	0.004	0.0043	0.0033	0.0078	0.0067	0.0057	0.0057	0.0057	0.0058	11.55
EV, млрд $							0.0349	0.0386	0.0512	0.0495	0.0479	-0.0197	0.05	0.0424	0.076	0.076	0.0393	9.67
EBIT, млрд $						0.0038	0.0035	0.0043	0.0049	0.0052	0.004	-0.0017	-0.0019	0.0074		-0.0018	0.0026	7.31
EBITDA, млрд $						-0.000971	-0.000462	-0.000237	-0.000221	-0.0001	-0.00027	-0.000171	-0.000291	-0.000418		-0.000418	-0.0003	33.12
Баланс стоимость, млрд $							0.0271	0.0311	0.0343	0.0403	0.0445	0.0513	0.0526	0.0583	0.063	0.063	0.0539	7.20
FCF, млрд $	-0.0011	0.0045	0.003	0.0031						0.0035	0.0043	0.0076	0.0089	0.0066		0.0066	0.0062	13.53
Операционный денежный поток, млрд $	0.0016	0.005	0.0036	0.0037						0.005	0.0056	0.0079	0.0093	0.0069		0.0069	0.0069	6.65
Операционная прибыль, млрд $							0.004	0.0045	0.0051	0.0053	0.0042	0.01	0.0087	0.0095	0.0096	0.0096	0.0084	17.98
Операционные расходы, млрд $							0.0041	0.0129	0.0137	0.0139	0.0047	0.0048	0.0053	0.0158	0.0161	0.0161	0.0093	27.92
CAPEX, млрд $	0.0027	0.000497	0.000514	0.000563						0.0015	0.0013	0.000369	0.000451	0.000228		0.000228	0.0008	-31.39

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $												0.0472	0.0479	0.0522	0.0506	0.051	0.0506	0.0511	0.045	0.0421	0.0419					0.0461	-3.70
Выручка, млрд $																0.0071	0.0074	0.0081	0.0083	0.0093	0.0097	0.0097	0.0063	0.0106	0.0066	0.0086	-7.41
Чистая прибыль, млрд $																0.0016	0.0017	0.0013	0.0015	0.0015	0.0015	0.0014	0.0013	0.0015	0.0015	0.0014	0.00
EV, млрд $											0.0658						0.0501	0.0591	0.0824	0.0886	0.0849	0.0925	0.0489	0.1231	0.0759	0.0851	-2.22
EBIT, млрд $													0.0025	0.0021	0.0021	0.002	0.0021	0.0016	0.0019	0.002	0.0019	0.0018				0.0018	2.38
EBITDA, млрд $															-0.0001	-0.00011	-0.0001	-0.0001	-0.000132	-0.000102	-0.00011	-0.000114	0.0022	0.002		0.0008	-281.34
Баланс стоимость, млрд $																0.0505	0.0526	0.0545	0.055	0.0554	0.0583	0.0596	0.0606	0.0629	0.063	0.0609	1.56
FCF, млрд $	0.000858	-0.000141	0.001	0.0013	0.0011	0.000691	-0.000945	0.0023	0.0031	0.000647																0.0012	-1.31
Операционный денежный поток, млрд $	0.000968	0.000116	0.0011	0.0013	0.0012	0.000883	-0.000772	0.0024	0.0032	0.000716																0.0013	-4.11
Операционная прибыль, млрд $																0.0021	0.0022	0.0017	0.0021	0.0021	0.002	0.0019	0.0022	0.002	0.0025	0.0021	4.56
Операционные расходы, млрд $																0.0014	0.0014	0.0015	0.0015	0.0016	0.0015	0.0014	0.0041	0.0016	0.004	0.0025	21.67
CAPEX, млрд $	0.00011	0.000257	0.0001	0.0001	0.00012	0.000192	0.000173	0.0001	0.000141	0.0001																0.0001	-12.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0.0195	0.0295	0.0193	0.0236	0.0213	0.0881	0.0504	0.0204	0.0212	0.0212	0.0403	-0.09
Short Term Investments $	0.0076	0.0125	0.0056	0.0069	0.0149	0.0172	0.0119		0.0117	0.0118	0.0208									0.0147	3.87
Long term investments $							0.304	0.0533	0.049	0.0468	0.0456	0.0434	0.045	0.0469	0.0473	0.0921				0.0549	16.24
Total Receivables $		0.0012	0.0013	0.0014	0.0015	0.0016	0.0015							0.0024	0.0018	0.002				0.0019	4.56
Total Current Assets $										0.0208	0.0309	0.0208	0.025	0.0238	0.0899	0.0524	0.0204	0.0212	0.0212	0.0415	-2.29
Чистые активы, млрд $						0.01	0.0094	0.0079	0.0081	0.0088	0.0086	0.0099	0.0118	0.0126	0.0115					0.0109	5.98
Активы, млрд $										0.3878	0.4307	0.4533	0.4757	0.5406	0.5869	0.5893	0.6201	0.6637	0.6637	0.6001	4.19
Short Term Debt $									0.0187	0.0115	0.0333	0.015	0.01	0.008	0.000438	0.0303	0.0404		0.0404	0.0178	32.21
Long Term Debt $				0.0172	0.0082	0.0082	0.0082	0.0082	0.0082	0.0153	0.0148	0.0151	0.02							0.0147	19.52
Задолженность, млрд $										0.3607	0.3996	0.419	0.4354	0.4961	0.5356	0.5366	0.5617	0.6007	0.6007	0.5461	3.90
Чистый долг, млрд $										0.0072	0.0038	0.0109	0.0078	0.0133	-0.0677	-0.000604	-0.0022	0.0191	0.0191	-0.0076	7.51
Долг, млрд $										0.0268	0.0333	0.0301	0.0314	0.0346	0.0204	0.0498	0.0182	0.0402	0.0402	0.0326	3.05
Interest income $													0.0218	0.022	0.0233	0.024				0.0228	2.43
Расходы на обслуживание долга $				0.0074	0.0048	0.0034	0.0023						0.0012	0.0013	0.0011	0.0024	0.0032		0.0032	0.0018	21.67
Чист. проц. доходы, млрд $													0.0218	0.022	0.0233	0.024				0.0228	2.43
Амортизация, млрд $									-0.0048	-0.004	-0.0045	-0.0051	-0.0053	-0.0042	0.0015	0.0016	-0.0078		0.0014	-0.0028	8.03
Себестоимость, млрд $			0.0098	0.01	0.0072	0.0074	0.0082	0.0032	0.0016	0.0022	0.0027						-0.01			-0.0001	-225.59
Товарно материальные запасы $					0.0022	0.003	0.0039	0.0013	0.0000	0	0			-0.0238	-0.0899	0.0524				-0.0112	68.13

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																																	0.0742	0.0241	0.0504	0.0329	0.0343	0.0245	0.0204	0.0236	0.0275		0.0212	0.0234	-2.85
Long term investments $																	0.0469	0.0456	0.0447	0.0442	0.0433	0.0434	0.044	0.0427	0.0441	0.045																		0.0438	0.73
Total Receivables $	0.0015	0.0015	0.0015	0.0016	0.0013	0.0014	0.0015	0.0015	0.0012	0.0014																																		0.0014	0.00
Total Current Assets $																																		0.0262	0.0524	0.0352	0.0364	0.0269	0.023	0.0264	0.0275	0.0249	0.0212	0.0246	-1.62
Чистые активы, млрд $																											0.0126	0.0124	0.0122	0.0118	0.0115	0.0111	0.0108	0.0107	0.0104	0.0117								0.0109	1.06
Активы, млрд $																																		0.569	0.5893	0.5909	0.6135	0.6113	0.6201	0.6316	0.6488	0.6535	0.6637	0.6435	1.37
Short Term Debt $																															0.000438			0.01	0.0303	0.022	0.054	0.05	0.0404	0.034	0.04	0.052		0.0433	0.79
Long Term Debt $																	0.0149	0.0148	0.0147	0.0146	0.0151	0.0151	0.0151	0.0151	0.0151	0.02																		0.0161	5.78
Задолженность, млрд $																																		0.5185	0.5366	0.5364	0.5585	0.5559	0.5617	0.5721	0.5882	0.5906	0.6007	0.5827	1.35
Чистый долг, млрд $																																		0.0058	-0.000604	0.0103	0.0408	0.0462	0.0402	0.043	0.0027	0.0702	0.0191	0.0350	-13.83
Долг, млрд $																				0.0463															0.0498	0.0432	0.0751	0.0707	0.0607	0.0666	0.0302	0.0702	0.0402	0.0536	-7.91
Расходы на обслуживание долга $									0.000456	0.000458																								0.000268	0.000418	0.00067	0.000645	0.000915	0.000925		0.0011	0.000961		0.0009	8.30
Амортизация, млрд $																															-0.0025	-0.0021	-0.0022	-0.0021	-0.0022	-0.0017	-0.0021	-0.0021	-0.002	-0.0019				-0.0020	2.25
Себестоимость, млрд $													0.000563	0.000635	0.000693	0.000585	0.000687	0.000784	0.000836	0.000985	0.0011																				-0.0039			-0.0000	-237.83
Товарно материальные запасы $											0.000433	0.000503	0.0001	0	0.0001	0.0001	0	0	0						0.000686																			0.0003	6.40

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.9775	1.21	1.63	1.62	1.23	2.91	2.47	2.1	2.06		2.06	2.15	10.86
Цена акции ао						13.32	15.49	14.62	12.34	16.53	19.49	16.35	20.7	21	21	18.81	4.90
Число акций ао, млн					2.64	2.61	2.6	2.63	2.64	2.67	2.7	2.73	2.75		2.75	2.70	0.82
FCF/акцию	-0.5729	2.25	1.5	1.58				1.34	1.62	2.83	3.29	2.43			2.43	2.30	12.64

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS															0.59	0.63	0.472	0.5445	0.5471	0.5405	0.4982	0.462	0.5442	0.5564		0.5203	0.58
Цена акции ао												17.91	19.46	18.72	18.88	18.73	18.84	16.46	15.41	15.35					21	17.41	2.19
Число акций ао, млн											2.67	2.67	2.68	2.7	2.7	2.7	2.71	2.73	2.73	2.73						2.72	0.22
FCF/акцию	0.4344	-0.0714	0.5268	0.6307	0.5369	0.3473	-0.475	1.17	1.55	0.3248																0.5834	-1.33

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						9.69	9.94	12.17	11.39	7.68	16.2	12.82	10.35	9.35		9.35	19.76	11.28	4.01
ROA, %						0.6779	0.7069	0.9004	0.9149	0.6413	1.38	1.13	0.9494	0.8838		0.8838	4.95	0.9969	6.62
ROIC, %									6.79	5.03	11.99	7.52					7.36	7.83	2.59
ROS, %							14.34	17.42	16.98	12.88	28.27	23.7	22.64	22.13	22.13	22.13	26.82	23.77	-4.78
ROCE, %						12.95	13.86	14.2	1.3	0.9065	-0.3535	-0.426	1.43		-2.92	-2.92	9.68	-0.2726	-226.36
Ebit margin, %									20.82	-6.53	-6.05	-6.65	29.13		-7.17	-7.17		0.5460	1.89
Рентаб EBITDA, %						-2.46	-1.17	-0.9671	-0.4	-1.07	-0.62	-1.04	-1.65		-1.63	-1.63	21.90	-1.2020	8.78
Чистая рентаб, %						14.02	16.62	21.16	22.07	12.88	28.27	23.7	22.64	22.13		22.13	26.83	21.92	11.43
Operation Margin, %							22.53	22.3	21.21	16.77	36.28	30.81	37.61	37.25	37.25	37.25	14.48	35.84	0.53
Доходность FCF, %	-3.25	-9.92	46.91	40.66	38.71				9.13	13.13	17.11	17.31	14.68					14.27	9.96

	2009Q3	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														3.18	4.41	2.48	2.7	2.78	2.68	2.42	2.21	2.53	2.51		19.76	2.47	-1.30
ROA, %														0.2821	0.2922	0.2171	0.2425	0.2441	0.2399	0.2184	0.1993	0.2308	0.2319		4.95	0.2241	-0.68
ROIC, %	0.482																								7.36	0.4820	0.00
ROS, %															22.79	15.81	17.94	16.13	15.23	14.15	20.33	14.13	23.29	22.13	26.82	18.81	9.36
ROCE, %												4.12	4.19	4.01	0.49	0.3614	3.49	0.435	0.4076	0.3773				-2.92	9.68	0.3580	-196.50
Ebit margin, %																		21.05	19.28	18.32				-7.17		12.87	-176.40
Рентаб EBITDA, %														-1.56	-1	-0.91	-1.59	-1.1	-1.13	-1.18	35.33	18.45		-1.63	21.90	9.97	7.60
Чистая рентаб, %														22.71	22.79	15.81	17.94	16.13	15.23	14.15	20.33	14.13	23.29		26.83	17.43	8.87
Operation Margin, %															29.84	21.22	24.76	22.15	20.41	19.5	35.33	18.45	38.85	37.25	14.48	29.88	13.82
Доходность FCF, %		9.43	-1.74	16.12	21.97	17.56	6.83	-12.06	27.67	34.8	7.43															12.93	1.70

Coefficients

IFRS

Reporting Annual Quarterly

	2006	2008	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						10.52	12.01	10.13	9.81	10.63	6.19	7.6	7.77	10.05		10.05	19.24	8.45	-1.12
P/BV						1.02	1.12	1.17	1.03	0.7785	0.9359	0.9613	0.7645	0.9047		0.9047	2.36	0.8690	3.05
P/S						1.47	1.72	1.76	1.67	1.37	1.75	1.8	1.76	2.22		2.22	4.64	1.78	10.14
P/FCF			2.46	2.58					10.95	7.61	5.84	5.78	0	0	0	0	2.29	6.55	17.51
E/P							0.0832	0.0987	0.1104	0.1001	0.1758	0.1301	0.127	0	0	0	87.84	0.1287	2.84
EV/EBIT									9.5	-29	11.84	-26.77	5.74	-46.16	-41.37	-41.37		-19.3440	-228.43
EV/EBITDA					-32.81	-75.51	-162.82	-231.72	-494.92	-177.57	114.97	-171.83	-101.36			-202.96	-127.06	-166.1420	-27.18
EV/S							1.91	2.24	1.8	1.91	-0.7158	1.78	1.67	2.97	2.97	2.97	4.03	1.73	-232.92
EV/FCF	95.58	-64.86							12.79	11.32	-2.6	5.64	6.38	12.78	11.46	11.46	9.29	6.73	-234.54
Debt/EBITDA							-140.51	-136.35	-300.4	-128.33	-119.23	-170.97	-43.52	-145.11	-96.25	-96.25	-176.21	-115.0160	-4.19
Netdebt/Ebitda							-16.17	-49.24	-78.07	-49.26	395.88	2.08	5.34	-96.25	-45.58	-45.58	240.99	52.29	-164.90
Debt/Ratio							0.0773	0.0665	0.0631	0.0641	0.0347	0.0844	0.0293	0.0606	0.0606	0.0606	0.12	0.0539	11.80
Debt/Equity							1.07	0.8778	0.7451	0.7786	0.3972	0.9451	0.3118	0.6387	9.54	9.54	11.24	2.37	88.85
Debt/Net Income							11.51	7.57	7.07	10.63	2.63	7.47	3.17	7.09	7.09	7.09	18.05	5.49	21.94
PEG															165.96	165.96		165.96	0.00
Бета													0.2412	2.08	0.0709	0.0709	-0.75	0.7974	-33.51
Индекс Альтмана						0.8697	1.5	0.7129	1.07	0.6952	0.0527		0	0.0695	0.0493	0.0493	40.56	0.3873	-45.96

	2004Q4	2006Q4	2008Q1	2008Q4	2009Q3	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2017Q4	2018Q1	2018Q2	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																								31.8	15.38	7.75	6.82	7.08	7.77	8.45	8.18	9.35	10.04			19.24	8.76	5.26
P/BV																								1.01	0.9629	0.8959	0.7571	0.7652	0.7658	0.8297	0.7631	0.8399	0.9019			2.36	0.8201	3.33
P/S																								7.22	3.5	1.65	1.34	1.27	1.26	1.33	1.32	1.45	1.72			4.64	1.42	6.42
P/FCF						10.6	-57.35	6.2	4.55	5.69	14.64	-8.29	3.61	2.87	13.45																					2.29	5.26	-1.68
E/P																				0.0427	0.0413	0.0318	0.0337	0.0315	0.0334	0.025	0.0331	0.0355	0.0352							87.84	0.0324	1.06
EV/EBIT																												45.41	45.43	52.24					-41.37		25.43	-197.70
EV/EBITDA																	-1049.05	-1174.74							-272.21	-189.97	-624.53	-231.94	-203.14	-201.87	25.87	31.11				-127.06	-115.9940	-166.91
EV/S																	12.33	14.42									9.94	9.56	8.76	9.57	7.8	11.57	11.57		2.97	4.03	8.70	-20.86
EV/FCF	57.17	1546.91	-67.26	45.35	32.96																														11.46	9.29	313.88	-62.51
Debt/EBITDA																-874.58	-747.61	-826.88									-568.69	-693.31	-551.43	-584.16	13.63	35.77			-96.25	-176.21	-236.4880	-29.47
Netdebt/Ebitda																								-53.01	8.16	-138.61	-308.82	-453.35	-365.75	-377.58	1.2	35.77			-45.58	240.99	-150.3880	-34.06
Debt/Ratio																	0.0977	0.1054									0.1224	0.1157	0.0978	0.1054	0.0466	0.1075	0.0606		0.0606	0.12	0.0761	-10.48
Debt/Equity																	1.34	1.43									1.36	1.28	1.04	1.12	0.4984	1.12	0.6387		9.54	11.24	2.58	53.49
Debt/Net Income																	43.75	51									50.45	47.3	41.07	48.72	23.68	46.72	26.35		7.09	18.05	30.51	-31.99
PEG																																			165.96		165.96	0.00
Бета																																		-0.1778	0.0709	-0.75	-0.0535	-163.15
Индекс Альтмана																			-0.1242	-0.0976	0.013	0.0389	-0.0057	1.22	-10.19	0.8049								0.0695	0.0493	40.56	-1.6093	-47.36

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000305	0.000385	0.000385	0.000385	0.000526	0.000634	0.000719	0.000835	0.001	0.001				0.0008	9.54
Дивиденд					0.05	0.2	0.24	0.14	0.32	0.4	0.48	0.48		0.3160	14.87
Див доход, ао, %					0	0.6416	1.85	0.7735	1.68	2.18	2.76	2.47	6.73	1.85	8.33
Дивиденды / прибыль, %	45.25	52.6	106.06	-19.74		12.38	19.45	9.26	12.53	18.06		18.06	47.94	14.34	7.84

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.6E-5	9.6E-5	9.8E-5	9.5E-5	9.6E-5	9.7E-5	9.7E-5	9.5E-5	9.6E-5	9.7E-5												0.0001	0.00
Дивиденд											0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.1	0.1	0.1		0.0920	4.56
Див доход, ао, %											0.3965	0.3909	0.3597	0.4273	0.4236	0.4272	0.4245	0.6075	0.6488	0.6515	6.73	0.5519	8.81
Дивиденды / прибыль, %	49.74	124.68	130.67	558.82	62.75	-11.83	164.41	-7.08	44.65	44.29											47.94	46.89	-230.22

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