Clicks Group Limited

OTC

CLCGY

Stock

Yield per half year: +0.1131%
Dividend yield: 2.09%
Sector: Healthcare

Reporting Clicks Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд R	50.41	65.06	102.97	117.97	7.28	8.87	4.44	3.57			28.43	-50.32
Выручка, млрд R	24.17	26.81	29.24	31.35	34.36	37.34	677.51	41.62	48.52	48.52	167.87	7.15
Чистая прибыль, млрд R	1.09	1.28	1.48	1.68	1.88	1.84	45.16	2.54	2.84	2.84	10.85	8.60
EV, млрд R			48.82	48.33	58.76	74.53	90.88	541.63	349.37	349.37	223.03	42.84
EBIT, млрд R	1.58	1.83	2.07	2.32	2.84	2.94	57.77	3.7	4.25	4.25	14.30	8.40
EBITDA, млрд R	1.84	2.12	2.41	2.79	4.01	4.2	81.3	5.21	5.99	5.99	20.14	8.36
OIBDA, млрд R					82.14	74.66	106.66	6.3	7.33	7.33	55.42	-38.32
Баланс стоимость, млрд R	2.45	3.3	4.43	4.91	5.19	4.81	97.53	5.96	6.29	6.29	23.96	3.92
FCF, млрд R	0.3262	0.3359	0.7217	1.24	0.9259	1.62	18.47	2.38	2.12	2.12	5.10	18.02
Операционный денежный поток, млрд R	0.7591	0.8538	1.39	1.89	1.52	2.31	32.81	3.31	3.01	3.01	8.59	14.64
Операционная прибыль, млрд R	1.57	1.81	2.04	2.32	2.77	2.9	62.47	3.62	4.17	4.17	15.19	8.53
Операционные расходы, млрд R	3.44	3.81	4.14	2.76	4.45	4.34	55.88	5.68	7.86	7.86	15.64	12.05
CAPEX, млрд R	0.433	0.5179	0.6712	0.6467	0.5909	0.6897	14.34	0.93	0.8909	0.8909	3.49	8.56

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд R							7.71	8.26		9.45	9.15	9.73		4.16	4.05	3.69		3.51	3.73			3.83	-2.16
Выручка, млрд R									20.68		20.76		21.69	1.37	21.31	1.21		23.16	10.9	21.8	25.28	16.47	83.65
Чистая прибыль, млрд R											0.6028	0.6028	0.7165	0.0902	0.5759	0.0655		1.39	0.6359	1.27	1.57	0.9863	88.77
EV, млрд R	72.97	80.51										152.11		147.73		68.35		130.67	142.07	573.45	696.82	322.27	59.10
EBIT, млрд R										0.8185	0.7737	0.7737	0.8746	0.1332		0.0934		2.02	0.9314	4.66	2.35	2.01	90.61
EBITDA, млрд R									2.14		2.21		2.82	0.1772	2.39	0.1359		2.79	1.36	5.52	3.24	2.61	88.57
OIBDA, млрд R																53.69		3.39	1.65	6.11	3.98	13.76	-40.57
Баланс стоимость, млрд R												4.7	5.7	5.7	5.73	5.73	5.96	5.96	5.24	5.24	6.29	5.74	1.08
FCF, млрд R									2.1		0.2379		2.13	0.1334	0.6279	0.0357		65.33	0.418	0.836	2.96	13.92	141.95
Операционный денежный поток, млрд R											0.295	0.295	1.31	0.163	0.4892	0.0557		73.52	0.5748	1.15	3.53	15.77	129.29
Операционная прибыль, млрд R									2.52		0.5901		2.61	0.1332	0.9784	0.0934		1.98	0.9314	1.86	2.31	1.43	89.96
Операционные расходы, млрд R			7.14	0.5073	7.38	7.38								0.1997		0.1944		3.66	1.65	3.29	3.96	2.55	82.73
CAPEX, млрд R											0.1761	0.1761	0.2427	0.0296	0.1753	0.0199		8.19	0.1568	0.3137	0.5772	1.85	96.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд R						0.3698	0.7005	1.52	2.61	2.15	2.21	34.48	2.46	2.7	2.7	8.80	4.66
Short Term Investments R		0.005	0.018	0.0031			0.1908			2.07	2.36	3.18	0.1306	0.1414	0.1414	1.58	-41.54
Long term investments R				0.0181	0.0983	0.2677	0.1825	0.1025	0.0955							0.1493	-0.58
Total Receivables R						1.62	0.1908	2.19	1.9	1.89	2.29	28.44	2.89	3.09	3.09	7.72	10.33
Total Current Assets R						5.87	6.87	8.33	10.1	9.74	11.24	194.64	11.83	12.89	12.89	48.07	5.76
Чистые активы, млрд R				0.9082	1.22	1.35	1.53	1.84	4.11	4.49	4.74	89.04			5.2	20.84	117.25
Активы, млрд R						8.38	9.72	11.56	13.05	15.27	17.17	305.73	19.03	20.82	20.82	75.60	6.40
Short Term Debt R	0.3752	0.2146	0.3444						0.8527	0.8904	0.947	17.32	-0.966	1.25	1.25	3.89	7.02
Задолженность, млрд R						5.92	6.42	7.14	8.14	10.08	12.37	208.2	13.07	14.53	14.53	51.65	7.59
Чистый долг, млрд R						-0.1794	-0.5074	-1.32	-2.42	0.5332	0.7163	18.57	0.7837	1.08	1.08	4.34	15.16
Долг, млрд R								0.2021	0.1929	2.69	2.92	53.05	3.24	3.79	3.79	13.14	7.10
Interest income R						0.0063	0.0105	0.0258	0.0634	0.0605	0.0342	0.0455	0.0922			0.0592	7.78
Расходы на обслуживание долга R						0.0591	0.0478	0.0237	0.0238	0.2359	0.2203	3.6	0.2316	0.355	0.355	0.9286	8.52
Чист. проц. доходы, млрд R						-0.0529	-0.0373	0.0021	0.0397	-0.1755	-0.1861	-0.1648	-0.1394		0.0052	-0.1252	-228.56
Goodwill R				0.1035	0.1035	0.1035	0.1035	0.1035	0.1028	0.1028	0.1028	0.1028	0.2048			0.1232	14.78
Амортизация, млрд R						0.2641	0.2971	0.3391	0.4677	1.18	1.26	23.53	1.52	1.74	1.74	5.85	8.08
Себестоимость, млрд R						19.16	21.19	23.06	24.66	27.16	30.07	533.2	32.31	36.49	36.49	131.85	6.08
Товарно материальные запасы R						3.48	3.75	4.23	4.71	4.92	5.45	105.5	6.31	7.06	7.06	25.85	7.49

	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд R																										0.8375	2.01	2.01	1.16	1.16	2.46	2.46	0.8531	0.8531	2.7	1.87	1.88
Short Term Investments R	0.00096	0.018	0.0095	0.0031	0.0058	0.0251	0.1517		0.1908																							0.1306			0.1414	0.1279	41.30
Long term investments R								0.1319	0.1346	0.1403	0.1403	0.3166	0.3166	0.21	0.0149	0.0955	0.0955																			0.1465	-21.31
Total Receivables R																										3.38	1.66	1.66	2.96	2.96	2.05	2.89	2.47	2.47	3.09	2.59	8.55
Total Current Assets R																										10.72	11.37	11.37	10.86	10.86	11.83	11.83	10.92	10.92	12.89	11.68	1.73
Чистые активы, млрд R																			4.49	4.49	4.57	4.57	4.74	4.74	5.03	5.03	5.2	5.2								5.04	1.87
Активы, млрд R																										17	17.86	17.86	17.46	17.46	19.03	19.03	18.59	18.59	20.82	19.21	1.81
Short Term Debt R																		0.8798		0.8904		0.9233		0.947		0.9866		1.01		1.05		1.09		1.17	1.25	1.11	4.36
Long Term Debt R										0.1987	0.1987			0.0001	0.0000																					0.1325	-92.05
Задолженность, млрд R																										12.3	12.17	12.17	11.73	11.73	13.07	13.07	13.35	13.35	14.53	13.47	2.14
Чистый долг, млрд R																										2.37	0.0732	1.09	1.03	2.08	-0.3027	0.7837	1.68	2.85	1.08	1.22	-228.97
Долг, млрд R																										3.21	9.93	3.1	9.42	3.23	2.15	3.24	2.54	3.7	3.79	3.08	12.01
Расходы на обслуживание долга R													0.0051	0.0053	0.000374	0.0066	0.0066											0.0067		0.0062		0.1232		0.3263	0.1919	0.1309	95.61
Goodwill R																						0.1028		0.1028		0.1028	0.1028	0.1028	0.1028	0.1028	0.2048	0.2048	0.2082			0.1647	15.16
Амортизация, млрд R																												0.044		0.0425		0.7723	0.4258	0.8516	0.8907	0.5966	83.77
Себестоимость, млрд R														5.99	0.4249	6.35	6.35											1.03		0.9247		17.52	8.33	16.66	19.01	12.49	83.06
Товарно материальные запасы R																										6.4	6.16	6.16	6.69	6.69	6.31	6.31	7.58	7.58	7.06	6.97	2.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3001	0.3948	0.4462	0.4674	0.4729	14.88	360.97	2.61	5.95		5.95	76.98	65.94
Цена акции ао		29.26	26.62	36.7	34.4	39.54	31.75	35.62	39.54	42.45	42.45	37.78	1.43
Число акций ао, млн	3303.58	3018.67	3633.14	4072.97	248.66	245.56	125.11	973.84	476.7		476.7	413.97	13.90
FCF/акцию	0.0987	0.1113	0.1986	0.3041	3.72	6.61	147.67	2.44	4.44		4.44	32.98	3.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.1432		4.93		5.87	0.6757	4.72	9.87		5.7	2.66	1.33	1.64			4.24	-30.16
Цена акции ао						39.87	38.16	34.09	33.19	30.28	27.61	28.85	30.66			36.4	42.45	33.19	8.98
Число акций ао, млн	248.66	246.17		245.56	245.56	243.97		121.98	121.98	121.99		121.52	121.52					121.80	-0.08
FCF/акцию								1.09		0.2929		268.81	1.75	0.8758	3.1			54.97	60.30

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	44.61	38.71	33.32	34.22	36.2	38.25	54	4.9	46.32		46.32	15.81	35.93	5.05
ROA, %	13.06	13.14	12.76	12.88	12.31	10.7	16.28	1.56	14.24		14.24	6.16	11.02	2.96
ROIC, %				50.9	39.83	43.42	31.03					12.84	41.29	-11.64
ROS, %		4.77	5.05	5.36	5.47	4.92	6.67	6.1	5.85	5.85	5.85	11.68	5.88	3.52
ROCE, %		55.36	46.75	47.25	54.61	61.09	42.53	44.87	47.27	67.6	67.6	16.02	52.67	2.05
Ebit margin, %					8.25	7.67	8.53	8.88	8.76	8.76	8.76		8.52	2.69
Рентаб EBITDA, %		7.92	8.24	8.9	11.68	11.24	12	12.53	12.35	12.35	12.35	28.34	12.09	1.90
Чистая рентаб, %	4.53	4.77	5.05	5.36	5.47	4.92	6.67	6.1	5.85		5.85	11.68	5.80	1.35
Operation Margin, %		6.76	6.98	7.4	8.05	7.76	9.22	8.7	8.6	8.6	8.6	17.36	8.58	2.08
Доходность FCF, %	0.6471	0.5164	0.7009	1.05	12.71	18.29	24.29	66.65					24.60	129.36

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							10.27		12.83	12.57	1.58	10.05	1.14	3.43	3.66	22.46	27.75		15.81	11.69	89.35
ROA, %							2.78		3.55	4.01	0.5049	3.3	0.3753	7.28	3.38	6.84	7.94		6.16	5.16	84.11
ROIC, %	15.08	15.08											26.44	106.92	15.75	40.54	20.51		12.84	42.03	-4.95
ROS, %				4.98	5.86	5.86					6.61		5.41	5.98	5.83	5.83	6.19	5.85	11.68	5.94	-0.44
ROCE, %								17.03	16.46	15.35	2.34		1.63	4.97	11.47	57.61	28.36	67.6	16.02	34.00	68.55
Ebit margin, %													7.92	8.72	8.54	21.39	9.3	8.76		11.34	0.09
Рентаб EBITDA, %											12.98	11.21	11.21	12.06	12.45	25.3	12.82	12.35	28.34	15.00	0.48
Чистая рентаб, %			4.98	4.98	5.86	5.86					6.61		5.41	5.98	5.83	5.83	6.19		11.68	5.85	2.73
Operation Margin, %				6.81	7.9	7.9					9.75		7.7	8.55	8.54	8.54	9.13	8.6	17.36	8.67	0.12
Доходность FCF, %											3.21		0.9675	5.27						3.15	17.97

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	46.08	50.92	69.8	70.17	3.87	4.83	1.6	213.14	122.76		122.76	28.90	69.24	99.65
P/BV	20.56	19.71	23.26	24.01	1.4	1.85	0.7414	90.67	55.41		55.41	4.12	30.01	108.69
P/S	2.09	2.43	3.52	3.76	0.2119	0.2375	0.1067	12.99	7.18		7.18	3.55	4.15	102.30
P/FCF		193.65	142.68	95.25	7.87	5.47	4.12	1.5	0	0	0	22.49	22.84	-56.40
E/P		0.0196	0.0143	0.0143	0.2582	0.2072	0.5938	0.7106	0	0	0	0.34	0.3568	118.40
EV/EBIT					1.4	2.03	1.57	146.57	82.23	82.23	82.23		62.93	109.66
EV/EBITDA			20.26	17.33	14.64	17.76	1.12	103.87	58.31		58.31	14.56	39.14	31.84
EV/S				0.0294	0.1156	0.1554	0.1341	13.01	7.2	7.2	7.2	3.95	5.54	115.37
EV/FCF				0.745	4.29	3.58	4.92	227.57	165.16	165.16	165.16	30.25	113.28	115.18
Debt/EBITDA			0.0839	0.0692	0.6691	0.6966	0.6526	0.6212	0.632	0.632	0.632	2.00	0.6469	-1.93
Netdebt/Ebitda		-0.2389	-0.5486	-0.8679	0.1329	0.1707	0.2285	0.1503	0.1805	0.1805	0.1805	1.45	0.1821	1.12
Debt/Ratio				0.0148	0.1758	0.1702	0.1735	0.1702	0.1819	0.1819	0.1819	0.24	0.1755	1.34
Debt/Equity				0.0393	0.5171	0.6083	0.544	0.543	0.6024	2.31	2.31	1.47	0.9215	30.59
Debt/Net Income				0.1147	1.43	1.59	1.17	1.28	1.33	1.33	1.33	3.31	1.34	-3.51
PEG										-24.75	-24.75		-24.7500	0.00
Бета								1.98	-0.485	1.18	1.18	0.29	0.8917	-15.85
Индекс Альтмана		9.88	13.24	13.11	8.92	7.72	6.48	5.73	11.97	16.05	16.05	3.16	9.59	15.76

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										18.54		15.19	16.14	46.1	7.03	56.35		5.79	22.84	110.24	103.4			28.90	59.72	12.91
P/BV										1.9	1.97		2.07	0.7296	0.7068	0.6448		21.77	26.81	108.98	110.69			4.12	53.78	179.86
P/S			11.94	10.49	13.13	14.27								3.05		3.05		0.3146	1.25	6.47	6.14			3.55	3.44	15.02
P/FCF														31.18		103.36		18.98						22.49	51.17	-15.25
E/P							0.0516	0.0773	0.0578	0.0539		0.0658	0.062	0.0217	0.1422	0.0177		0.0213						0.34	0.0530	-19.24
EV/EBIT																		64.69	152.53	122.93	296.55		82.23		143.79	4.92
EV/EBITDA														29.37		27.39		2.59	2.91	10.55	53.99			14.56	19.49	14.54
EV/S	10.11	11.16														3.07		5.64	13.03	26.3	27.57		7.2	3.95	15.95	5.01
EV/FCF																104.19		2	339.89	685.97	235.79		165.16	30.25	285.76	141.75
Debt/EBITDA														17.49		1.29		1.16	1.87	0.6714	1.17		0.632	2.00	1.10	-11.44
Netdebt/Ebitda														6.12		15.27		0.2807	1.24	0.5168	0.3337		0.1805	1.45	0.5103	-8.45
Debt/Ratio	0.0368	0.0368														0.185	0.1131	0.1702	0.1364	0.1992	0.1819		0.1819	0.24	0.1739	1.34
Debt/Equity	0.1072	0.1072														0.5641	0.3609	0.543	0.4843	0.7074	0.6024		2.31	1.47	0.9294	33.59
Debt/Net Income	1.17	1.17														2.69		2.34	3.99	2.91	2.42		1.33	3.31	2.60	-10.68
PEG																							-24.75		-24.7500	0.00
Бета																						1.62	1.18	0.29	1.40	-14.65
Индекс Альтмана														3.27								16.18	16.05	3.16	11.83	69.95

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3435	0.4908	0.5858	0.6774	0.8116	0.9805	0.8225	1.47	1.56	1.56				1.28	9.73
Дивиденд			0.3263	0.422	0.544	0.5439	0.468	0.813	0.77	0.7241	0.8347	0.8347		0.7220	12.27
Див доход, ао, %			2.14	1.96	1.92	1.88	1.6	2.25	2.45	2.25	2.17	2.09	2.50	2.14	6.28
Дивиденды / прибыль, %		51.41	53.55	53.02	55.01	58.32	43.75	79.92	48.77	61.59		61.59	64.13	58.47	1.10

	2018Q2	2019Q1	2019Q2	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4239	0.4239	0.2196	0.0255	0.5575	0.0635		8.45	0.588	2.35	0.4999		2.39	51.09
Дивиденд	0.172	0.377	0.1669	0.468	0.615	0.198		0.438	0.232			0.538	0.1976						0.3207	-0.04
Див доход, ао, %	0.5387	1.42	0.6158	1.43	1.83	0.5145		1.1	0.6079			1.78	0.7159					2.50	0.9437	6.83
Дивиденды / прибыль, %							70.32	70.32	30.65	28.23	96.8	96.8		610.1	92.47	184.95	31.94	64.13	203.25	-19.89

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.72	1.85	2.12	2.23	1.84	1.84	1.36
Персонал, чел				18 447	17 865		-1.59

	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	1.65	35.35	1.44	1.44	2.28	6.68

	CAGR 5