OTC: DRRSF - Arianne Phosphate Inc.

Yield per half year: -29.29%
Dividend yield: 0.00%
Sector: Materials

Reporting Arianne Phosphate Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							0.1636	0.0998	0.0603	0.0991	0.0451	0.0359	0.0193	0.0591	0.0724	0.0512		0.0476	7.36
Выручка, млрд $	0	0.0001	0.0000	0	0													0.0001	0.00
Чистая прибыль, млрд $								-0.004	-0.0032	-0.0034	-0.0019	-0.002	-0.0054	-0.0081	-0.0067	-0.000699	-0.000699	-0.0046	-18.96
EV, млрд $						0.0914			0.079		0.0579	0.0512	0.0509	0.0825	0.0658	0.0565	0.0565	0.0614	1.99
EBIT, млрд $						-0.0045	-0.0056	-0.0038	-0.0029	-0.0026	-0.0017	-0.0019	-0.00088	-0.0047	-0.0013			-0.0021	-5.22
EBITDA, млрд $						-0.0045	-0.0056	-0.0037	-0.0029	-0.0025	-0.0017	-0.0018	-0.000738	-0.0046	-0.0012			-0.0020	-6.73
Баланс стоимость, млрд $								0.0279	0.0263	0.0271	0.0264	0.0261	0.022	0.0417	0.027	0.0386	0.0386	0.0311	8.14
FCF, млрд $								-0.0054	-0.0055	-0.006	-0.0033	-0.0041	-0.0018	-0.0023	-0.0014	-0.0013	-0.0013	-0.0022	-20.52
Операционный денежный поток, млрд $								-0.004	-0.0031	-0.0037	-0.001	-0.0019	-0.0011	-0.0018	-0.001	-0.0011	-0.0011	-0.0014	-10.35
Операционная прибыль, млрд $								-0.0039	-0.003	-0.0027	-0.0018	-0.0019	-0.000752	-0.0014	-0.0014	-0.0021	-0.0021	-0.0015	2.02
Операционные расходы, млрд $								0.0039	0.0029	0.0027	0.0018	0.0019	0.000751	0.0014	0.0013	0.0021	0.0021	0.0015	2.02
CAPEX, млрд $								0.0015	0.0023	0.0023	0.0023	0.0022	0.000693	0.000565	0.000395	0.000189	0.000189	0.0008	-38.79

	2008Q2	2008Q3	2008Q4	2009Q2	2009Q4	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $												0.0442	0.071	0.0797	0.088	0.0651	0.0535	0.0534	0.0602	0.0522	0.0369			0.0512	-7.16
Выручка, млрд $	0	0	0	0	0	0	0	0.0000	0.0000	0.0000
Чистая прибыль, млрд $														-0.0014	-0.0019	-0.0013	-0.0033	-0.00011	-0.000531	-0.0018	0.0019	-0.0029	-0.0028	-0.0012	39.45
EV, млрд $														0.0946	0.0881	0.0822	0.0747	0.0821	0.0814	0.0625	0.0518	0.0553	0.0488	0.0600	-9.73
EBIT, млрд $											-0.00062	-0.00032	-0.000366	-0.000425	-0.000501	-0.000421	0.0001	0.0014	-0.000559	-0.000377				0.0000	-2.18
EBITDA, млрд $											-0.000596	-0.000296	-0.000342	-0.000402	-0.000523	-0.000408	0.000139	0.0014	-0.000532	-0.000358				0.0000	-2.58
Баланс стоимость, млрд $														0.044	0.0419	0.0439	0.0268	0.0283	0.0384	0.0265	0.0291	0.0276	0.0236	0.0290	-9.28
FCF, млрд $													-0.000525	-0.000426	-0.00063	-0.000521	-0.000245	-0.000345	-0.000407	-0.000327	-0.000447	-0.000607		-0.0004	11.96
Операционный денежный поток, млрд $													-0.000434	-0.000276	-0.000429	-0.000362	-0.000204	-0.000186	-0.000413	-0.000319	-0.000415	-0.0006		-0.0004	26.39
Операционная прибыль, млрд $														-0.000431	-0.000461	-0.000362	-0.00033	-0.000338	-0.000625	-0.000379	-0.000402	-0.000889	-0.000455	-0.0006	-6.15
Операционные расходы, млрд $														0.000411	0.000486	0.000408	0.000299	0.000321	0.000572	0.000362	0.000402	0.000889	0.000455	0.0005	-4.47
CAPEX, млрд $													0.0001	0.00015	0.0000	0.0000	0.0000	0.000159	0	0	0.0000	0		0.0001	16.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0001	0.0022	0.0014	0.002	0.000334	0.000579	0.0046	0.0024	0.0032	0.0032	0.0022	57.14
Short Term Investments $				0	0.0038	0.0001													0.0019	-83.78
Long term investments $										0.000333									0.0003	0.00
Total Receivables $									0.0013	0.0017	0.000841	0.000455	0.000216	0.000288	0.0002	0.000219	0.000192	0.000192	0.0002	-2.33
Total Current Assets $									0.0014	0.0039	0.0022	0.0025	0.000551	0.000867	0.0048	0.0026	0.0035	0.0035	0.0025	44.74
Чистые активы, млрд $							0.0269	0.0329	0.042	0.047	0.0527	0.0561	0.0594	0.0586	0.0574	0.0463			0.0556	-3.77
Активы, млрд $									0.0443	0.0514	0.0553	0.059	0.0603	0.0597	0.0625	0.0492	0.0668	0.0668	0.0597	2.07
Short Term Debt $		0	0				0.0015	0.0126		0.0174		0.0053	0.025	0.0336	0.0021	0.0013			0.0135	-24.50
Long Term Debt $									0.0126	0.0036	0.0234	0.0223	0.0049	0.0000	0.015	0.0178	0.0223	0.0223	0.0165	0.00
Задолженность, млрд $									0.0163	0.0252	0.0282	0.0326	0.0343	0.0377	0.0208	0.0222	0.0282	0.0282	0.0286	-3.84
Чистый долг, млрд $									0.0125	0.0187	0.022	0.0252	0.0298	0.0332	0.0125	0.0167	0.0191	0.0191	0.0223	-8.51
Долг, млрд $							0.0122			0.0209		0.0272	0.0301	0.0337	0.0171	0.0191			0.0254	-6.83
Interest income $										0	0.0000	0.0000	0.0000	0	0.0000	0.0001	0.000164		0.0001	28.06
Расходы на обслуживание долга $						0	0.0001	0.000115		0		0		0.0046	0.0039	0.0055	0.0015	0.0015	0.0031	67.14
Чист. проц. доходы, млрд $										0	0.0000	0.0000	0.0000	0	0	0.0001	0.000164	0.000164	0.0001	28.06
Амортизация, млрд $							0.0001	0.0001	0.0001	0.0000	0.0001	0.0000	0.0001	0.000115	0.0001	0.000105			0.0001	0.98
Себестоимость, млрд $									0.0000	0.0000	0.0000	0.0000	0.0001	0.00013	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Товарно материальные запасы $	0

	2002Q1	2002Q2	2007Q1	2010Q2	2010Q3	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2014Q2	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 $																								0.0046	0.0041	0.0036	0.0024	0.0038	0.0042	0.0028	0.0024	0.002	0.0011	0.0025	-23.51
Short Term Investments $						0.000872	0.0038	0.0034	0.000266	0.0001	0.0001	0.0000	0.0001	0	0.000183																			0.0001	-7.21
Total Receivables $																								0.000207	0.000235	0.000227	0.000217	0.000199	0.000176	0.000157	0.000145	0.000174	0.000103	0.0002	-10.16
Total Current Assets $																								0.0048	0.0041	0.0039	0.0026	0.004	0.0044	0.0029	0.0026	0.0022	0.0013	0.0027	-21.64
Чистые активы, млрд $																			0.0636	0.0632	0.0626	0.0623	0.0623	0.0624	0.0582	0.0627	0.046		0.0629					0.0584	0.16
Активы, млрд $																								0.0675	0.0626	0.0669	0.0489	0.0508	0.0676	0.0495	0.0504	0.0489	0.0481	0.0529	-6.58
Short Term Debt $																					0.000166	0.0001	0.0022	0.0022	0.000565	0.0022	0.0013	0.0022	0.002	0.0015				0.0018	-7.37
Long Term Debt $																								0.0172	0.0163	0.0168	0.0177	0.0172	0.0231	0.0186	0.0168	0.0167	0.02	0.0190	-2.84
Задолженность, млрд $																								0.0235	0.0207	0.023	0.0221	0.0224	0.0292	0.023	0.0213	0.0213	0.0245	0.0239	-3.45
Чистый долг, млрд $																								0.0148	0.013	0.0154	0.0166	0.0155	0.0209	0.0173	0.0144	0.0148	0.0189	0.0173	-1.99
Долг, млрд $																					0.0169	0.0177	0.0185	0.0194	0.000876	0.0023	0.019	0.0193	0.0251	0.02				0.0171	54.12
Interest income $																0	0	0		0			0	0			0.0000	0.0000	0.0000		0.0000
Расходы на обслуживание долга $																							0.000859	0.000897	0.0013	0.000847	0.0035	0.0016		0.0015	0.0021	0.0021	0.0023	0.0019	7.53
Чист. проц. доходы, млрд $																							-0.000855	-0.000893	-0.0014	-0.000847	0.0000	0.0000	0.0000	-0.002	0.0000	0.0000		-0.0012	18.53
Амортизация, млрд $																					0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000				0.0001	0.00
Себестоимость, млрд $																								0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Товарно материальные запасы $	0	0	0.0000	0.0000	0																	0.0000

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0314	-0.0244	-0.026	-0.0181	-0.0186	-0.0459	-0.0485	-0.0356	-0.0035			-0.0035	-0.0304	-28.40
Цена акции ао			0.6112	0.4098	0.3217	0.1564	0.3186	0.27	0.18	0.1	0.11	0.11	0.1957	-19.16
Число акций ао, млн	152.23	87.94	162.17	76.21	78.66	85.76	121.49	188.87	196.81			196.81	134.32	20.13
FCF/акцию	-0.0357	-0.062	-0.0368	-0.0436	-0.0519	-0.0204	-0.0192	-0.0075	-0.0068			-0.0068	-0.0212	-33.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			-0.01	-0.01	-0.01	-0.0174	-0.000578	-0.0027	-0.0094	0.0095	-0.0143	-0.0137		-0.0061	38.38
Цена акции ао		0.383	0.43	0.4718	0.3427	0.2811	0.2806	0.3085	0.2654	0.1875			0.11	0.2304	-17.08
Число акций ао, млн	161.8	185.46	185.47	186.45	190.03	190.2	190.23	195.08	196.81	196.81				193.83	0.69
FCF/акцию		-0.0028	-0.0023	-0.0044	-0.0038	-0.0018	-0.0018	-0.0021	-0.0017	-0.0023	-0.003			-0.0022	10.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							-14.24	-12.09	-12.62	-7.46	-7.73	-22.67	-25.55	-21.5	-2.13			-1.81	11.99	-15.9160	-22.72
ROA, %							-8.99	-6.17	-6.18	-3.48	-3.39	-9.07	-13.32	-13.12	-1.2			-1.05	7.15	-8.0200	-18.76
ROS, %	-23963.82	-1468.12	-4815.42	-509601.99	-1194468.8										0	0	0	0	14.17	-346863.6300	118.54
ROCE, %							-13.46	-11.04	-9.41	-3.41	-5.55	-3.52	-7.73	-2.73			0	0	17.66	-4.5880	-4.35
Ebit margin, %																	0	0
Рентаб EBITDA, %	-25851.63	-45.45	-2581.35		-368771.2												0	0	29.75	-99312.4075	94.34
Чистая рентаб, %	-23963.82	-1468.12	-4815.42	-509601.99	-1194468.8														14.17	-346863.6300	118.54
Operation Margin, %	-74320.57	-2309.87	-2584.74	-250358.17	-373950										0	0	0	0	20.30	-140704.6700	38.15
Доходность FCF, %						-7.7	-5.45	-9.04	-6.02	-7.47	-12.11	-9.87	-4.29	-2.64	-3.44					-6.4700	-22.25

	2008Q2	2008Q3	2008Q4	2009Q2	2009Q4	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														-3.09	-4.3	-3.12	-10.38	-0.3883	-1.72	-6.01	6.19	-9.49	-9.74	11.99	-4.1540	41.45
ROA, %														-2.01	-2.91	-2.01	-6.76	-0.2167	-0.8977	-3.15	3.76	-5.82	-5.74	7.15	-2.3695	44.93
ROS, %	-1320.13	-1198.73	-39343.1	-217168.89	-468957.77	-986945.6	-11803.03	-3816.54	-1837.01	5548.58														14.17	-199770.7200	-135.48
ROCE, %											-1.29	-0.6823	-0.809	-0.9655	-0.8251	-0.6866	0.1783	5.04	-1.07	-0.7219				17.66	0.5480	1.01
Рентаб EBITDA, %	-1315.18	-1189.85	-41810.63	-216704.44	-5078.49	-153518.8	-11782.55	-2905.39	-2295.44	-13304.95														29.75	-36761.4260	-38.68
Чистая рентаб, %	-1320.13	-1198.73	-39343.1	-217168.89	-468957.77	-986945.6	-11803.03	-3816.54	-1837.01	5548.58														14.17	-199770.7200	-135.48
Operation Margin, %	-1320.13	-1198.73	-41814.92	-216704.44	-5078.49	-162383.2	-11782.55	-2906.4	-2297.73	-13304.95														20.30	-38534.9660	-39.37
Доходность FCF, %												-0.8945	-0.7391	-0.5345	-0.7166	-0.7997	-0.6256	-0.8725	-0.6759	-0.8489	-1.21				-0.8466	14.10

Coefficients

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							-28.9	-25.08	-19	-28.99	-23.36	-16.63	-3.26	-6.69	-7.96	-73.32				15.06	-21.5720	34.54
P/BV								3.57	2.3	3.66	1.24	0.8218	0.8069	1.68	1.82	0.9695			0.9695	1.80	1.22	3.36
P/S	1326.02	29.08	40.64	10252.88	2083551.86															2.40	419040.10	335.76
P/FCF										-16.6	-13.38	-8.26	-10.13	-23.31	-37.87	0	0	0	0	14.05	-18.5900	23.13
E/P										-0.0345	-0.0428	-0.0601	-0.3069	-0.1495	-0.1257	-0.0136	0	0	0	2.06	-0.1312	-25.71
EV/EBIT												-29.78	-61.43	-17.92	-50.67		0	0	0		-39.9500	14.21
EV/EBITDA						-20.37			-27.73		-34.05	-28.33	-69.02	-18.06	-55.11					7.59	-40.9140	10.11
EV/S																0	0	0	0	2.43
EV/FCF									-14.49		-20.96	-15.52	-29.03	-28.63	-46.64	-42.41	-42.41	-42.41	-42.41	17.98	-40.5000	8.18
Debt/EBITDA									-7.35		-16.02	-16.58	-45.65	-3.73	-16	0	0	0	0	1.60	-19.5960	-0.02
Netdebt/Ebitda										-8.84	-14.81	-16.48	-44.96	-2.73	-13.99	0	0	0	0	0.90	-18.5940	-1.13
Debt/Ratio									0.4074		0.4616	0.4965	0.5642	0.2727	0.3885	0	0	0	0	0.17	0.4367	-3.39
Debt/Equity									0.7978		1.03	1.15	1.53	0.4088	0.7086	0	0	0.7318	0.7318	1.06	0.9058	-8.64
Debt/Net Income									-6.6		-14.3	-14.79	-6.18	-2.1	-2.84	0	0	0	0	0.45	-8.0420	-27.62
PEG																		0	0
Бета																-1.04	-3.44	-2.33	-2.33	-0.09	-2.2700	30.85
Индекс Альтмана																0	-0.1096	-0.0878	-0.0878	7.45	-0.0987	-10.50

	2008Q2	2008Q3	2008Q4	2009Q2	2009Q4	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-38.16	-40.16	-58.65	-45.58	-50.07	-11.85	-359.04	-113.28	-20.86	-60.5					15.06	-113.1060	38.55
P/BV														1.81	1.79	1.52	2.17	2.35	1.58	1.71	1.28	1.47	1.26			1.80	1.46	-4.43
P/S	161.28	314.93	127.73	18302.53	12669.41	2448463.71	18981.96	7382.87	4293.43	-16593.97																2.40	492505.60	-136.83
P/FCF												-111.79	-135.31	-187.1	-139.55	-125.04	-159.84	-114.61	-147.95	-117.8	-82.46					14.05	-124.5320	-12.40
E/P												-0.0262	-0.0249	-0.0171	-0.0219	-0.02	-0.0844	-0.0028	-0.0088	-0.0479	0.0674					2.06	-0.0153	-195.60
EV/EBIT																			-145.58	-165.64							-155.6100	6.67
EV/EBITDA											-112.05	-190.89	-247.06	-235.09	-61.6	-52.79	-90.36	56.66	105.84	89.45						7.59	21.76	-211.12
EV/FCF														-221.85	-161.71	-154.49	-227.51	-238.23	-200	-191.44	-115.73	-91.17			-42.41	17.98	-128.1500	-26.67
Debt/EBITDA											-28.45	-59.69	-54.1	-48.22	-35.06	-47.59	136.55	13.34	-47.23	-55.97						1.60	-0.1800	3.30
Netdebt/Ebitda											-19.14	-41.58	-39.53	-36.91	-27.12	-38.55	119.44	10.71	-39.27	-48.21						0.90	0.8240	4.57
Debt/Ratio											0.2463	0.2587	0.2727	0.2872	0.269	0.2835	0.3884	0.3809	0.3716	0.4049						0.17	0.3659	7.39
Debt/Equity												0.3759	0.4088	0.4407	0.4018	0.432	0.7084	0.6825	0.6548	0.756					0.7318	1.06	0.7067	0.65
Debt/Net Income											-11.25	-15.24	-10.46	-14.26	-9.37	-14.58	-5.74	-175.75	-47.29	-10.86						0.45	-50.8440	-5.72
Бета																								0.8992	-2.33	-0.09	-0.7154	-260.97
Индекс Альтмана																								-0.0878	-0.0878	7.45	-0.0878	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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