JS Global Lifestyle Company Limited

OTC

JGLCF

Stock

Yield per half year: +31.76%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting JS Global Lifestyle Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					4.04	8.07	4.11	2.03			4.56	-15.81
Выручка, млрд $	1.1	1.56	2.68	3.02	4.2	5.15	5.04	1.43	1.6	1.6	3.48	-17.55
Чистая прибыль, млрд $	0.0519	0.0482	0.0349	0.0421	0.3444	0.4205	0.3323	0.1317	0.0062	0.0062	0.2470	-55.22
EV, млрд $			1.07	0.7162	6.31	7.49	4.28	0.2578	0.2322	0.2322	3.71	-48.34
EBIT, млрд $	0.1189	0.1117	0.1825	0.1777	0.5567	0.5948	0.1541	0.0998	0.0093	0.0093	0.2829	-55.89
EBITDA, млрд $	0.1326	0.1413	0.27	0.2709	0.6617	0.7116	0.2803	0.186	0.0283	0.0283	0.3736	-46.76
OIBDA, млрд $					0.7397	0.7903	0.4109	0.0785	-0.0508	-0.0508	0.3937	-158.53
Баланс стоимость, млрд $	0.3141	0.0158	-0.1037	1.29	1.61	1.86	1.9	0.5355	0.5343	0.5343	1.29	-19.80
FCF, млрд $	0.1472	0.0286	0.1508	0.2924	0.569	0.2143	0.3509	0.2171	0.0472	0.0472	0.2797	-39.22
Операционный денежный поток, млрд $	0.1519	0.0519	0.2339	0.3798	0.6529	0.3295	0.5009	0.3121	0.056	0.056	0.3703	-38.81
Операционная прибыль, млрд $	0.1189	0.1117	0.1825	0.1777	0.5567	0.5948	0.5	0.0242	-0.0729	-0.0729	0.3206	-166.59
Операционные расходы, млрд $	0.2324	0.3898	0.7849	0.9143	1.17	1.33	1.38	0.4626	0.5831	0.5831	0.9851	-13.00
CAPEX, млрд $	0.0047	0.0233	0.0831	0.0873	0.0839	0.1152	0.1501	0.095	0.0082	0.0082	0.0905	-37.19

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.99	8.44	8.67		3.92	4.08	3.43	3.95	3.26	0.4837	0.4708				2.32	-32.78
Выручка, млрд $					17.47	1.4	2.82	0.2868	0.5736	0.4275	0.8551	0.3715	0.743	0.8524	0.6499	14.80
Чистая прибыль, млрд $					1.42	0.0842	0.1689	0.0173	0.1278	0.0087	0.0039	0.0109	0.0218	-0.0156	0.0059	-212.39
EV, млрд $			7.64		4.64		4.32	3.54	3.61	0.0368	0.2619	0.2449	0.2685	0.2337	0.2092	44.73
EBIT, млрд $					0.1154	0.116	0.2364	0.0208	0.0418	-0.0166	-0.0333	-0.0083	-0.0185	-0.0263	-0.0206	9.64
EBITDA, млрд $					2.32	0.1392	0.2966	0.0535	0.1168	0.016	-0.0032	-0.0049	-0.0098	-0.0181	-0.0040	-202.50
OIBDA, млрд $										-0.0094	-0.0936	-0.024	-0.048	-0.067	-0.0484	48.11
Баланс стоимость, млрд $					1.76	1.9	1.9	1.97	1.97	0.5355	0.5355	0.5536	0.5536	0.5343	0.5425	-0.04
FCF, млрд $		0.3979	0.8719		1.26	0.1121	0.1478	0.1419	0.2325		-0.0672	0.0356	0.0712		0.0828	-12.88
Операционный денежный поток, млрд $				0.108	0.108	0.1659	0.2634	0.1659	0.3001		-0.04	0.0396	0.0793	-0.0285	0.0701	-162.45
Операционная прибыль, млрд $					1.53	0.116	0.2364	0.0208	0.0418	-0.0166	-0.0865	-0.0082	-0.0165	-0.0646	-0.0385	31.23
Операционные расходы, млрд $					0.5947	0.3837	0.7538	0.0746	0.1676	0.1426	0.3597	0.1311	0.2623	0.3238	0.2439	17.82
CAPEX, млрд $			0.0165	0.0174	0.0174	0.024	0.1156	0.024	0.0677		0.0272	0.0041	0.0081		0.0262	-19.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1272	0.211	0.1809	0.4213	0.5708	0.5555	0.5041	0.3198	0.3596	0.3596	0.4620	-8.83
Short Term Investments $	0.156	0.0466	0.0159	0.0258	0.2094	0.0821	0.0173	0.0505	0.079	0.079	0.0877	-17.71
Total Receivables $	0.3274	0.7723	0.7856	0.8245	1.24	1.35	1.33	0.4702	0.4067	0.4067	0.9594	-19.99
Total Current Assets $	0.681	1.39	1.41	1.78	2.71	2.78	2.58	1.02	1.13	1.13	2.04	-16.05
Чистые активы, млрд $	0.1035	0.245	0.2502	0.2633	0.2771	0.2845					0.2640	3.03
Активы, млрд $	0.9606	3.28	3.3	3.77	4.65	4.81	4.64	1.4	1.5	1.5	3.40	-20.25
Short Term Debt $	0.0024	0.0204	0.4965	0.0356	0.0618	0.1044	0.1523	0.0025	0.0054	0.0054	0.0653	-38.58
Long Term Debt $		1.19	0.6997	1.05	0.8928	0.8569	0.7218		0.015	0.015	0.7073	-57.25
Задолженность, млрд $	0.315	2.69	2.84	2.24	2.73	2.72	2.57	0.7051	0.8046	0.8046	1.91	-21.68
Чистый долг, млрд $	-0.1208	1.06	1.07	0.7162	0.4448	0.474	0.4374	-0.3141	-0.3268	-0.3268	0.1431	-194.02
Долг, млрд $		1.21	1.25	1.14	1.02	1.03	0.9415	0.0057	0.0328	0.0328	0.6060	-49.71
Interest income $	0.0018	0.0015	0.0022	0.0059	0.0112	0.0081	0.0076	0.0061			0.0078	0.67
Расходы на обслуживание долга $	0.000238	0.0147	0.0648	0.0652	0.0397	0.0235	0.0389	0.0137	0.0022	0.0022	0.0236	-43.93
Чист. проц. доходы, млрд $	0.000373	-0.0167	0.0022	0.0059	0.0112	0.0081	0.0076	0.0061		0.0061	0.0078	0.67
Goodwill $		0.8398	0.8398	0.8398	0.8482	0.8493	0.8486	0.0058			0.6783	-63.03
Амортизация, млрд $	0.0137	0.0297	0.0875	0.0932	0.1049	0.1168	0.1262	0.0861	0.0189	0.0189	0.0906	-29.02
Себестоимость, млрд $	0.7516	1.04	1.68	1.89	2.45	3.23	3.16	0.9421	1.08	1.08	2.17	-15.11
Товарно материальные запасы $	0.0595	0.2722	0.3499	0.3931	0.5755	0.7823	0.6463	0.1201	0.154	0.154	0.4556	-23.18

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.5509	0.5041	0.5041	0.2447	0.2447	0.3198	0.3198	0.3623	0.4218	0.3596	0.3567	2.37
Short Term Investments $											0.0694	0.0833	0.0173	0.0086	0.0302	0.0063	0.0505	0.0114	0.0204	0.079	0.0335	65.83
Total Receivables $											1.05	1.2	1.41	0.2675	0.2599	0.3958	0.3958	0.3534	0.3681	0.4067	0.3840	0.54
Total Current Assets $											2.52	2.58	2.58	4.28	4.28	1.02	1.02	0.9767	0.9767	1.13	1.02	2.07
Чистые активы, млрд $				0.2771	0.2771	0.281	0.281	0.2845	0.2845	0.2786	0.2786			0.0969	0.0969						0.2071	-19.38
Активы, млрд $											4.54	4.64	4.64	4.59	4.59	1.4	1.4	1.4	1.4	1.5	1.42	1.39
Short Term Debt $											0.2211	0.1353	0.1523	0.3712	0.3749	0.0025	0.0025	0.0052	0.0052	0.0054	0.0042	16.65
Long Term Debt $	0.8285	1.05	1.13		0.8928		0.8303		0.8569		0.7705		0.7218							0.015	0.6389	-55.19
Задолженность, млрд $											2.59	2.57	2.57	2.47	2.47	0.7051	0.7051	0.6826	0.6826	0.8046	0.7160	2.68
Чистый долг, млрд $											0.5115	0.4204	0.4374	0.1303	0.134	-0.3166	-0.3141	-0.3623	-0.4071	-0.3268	-0.3454	0.64
Долг, млрд $							12.24		1.03		1.06		0.9415	0.375	0.3787	0.0032	0.0057		0.0147	0.0328	0.0870	-38.69
Расходы на обслуживание долга $											0.0165		0.031		0.0141		0.0057		0.0035	0.000465	0.0110	-56.83
Goodwill $					0.8482		0.8492		0.8493		0.8489	0.8486	0.8486	0.0057	0.0057	0.0058	0.0058				0.1743	-63.11
Амортизация, млрд $											0.0587	0.0232	0.0601	0.0327	0.075	0.0327	0.0301	0.0034	0.0087	0.0082	0.0166	-24.17
Себестоимость, млрд $											1.39	0.8956	1.83	0.1801	0.3642	0.2909	0.5819	0.2486	0.4971	0.5931	0.4423	15.31
Товарно материальные запасы $											0.8375	0.6463	0.6463	0.142	0.142	0.1201	0.1201	0.1268	0.1268	0.154	0.1296	5.10

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0105	0.0186	0.1028	0.1229	0.0964	0.0383	0.0018		0.0018	0.0724	-55.47
Цена акции ао			1.16	2.31	1.12	0.1728	0.1616	0.2241	0.2241	0.7977	-37.29
Число акций ао, млн	3332.2	2269.83	3350.91	3420.88	3447.46	3436.91	3459.13		3459.13	3423.06	0.64
FCF/акцию	0.0452	0.1288	0.1698	0.0627	0.1018	0.0632	0.0136		0.0136	0.0822	-39.64

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.51		0.38		0.0484	0.0051	0.0375	0.0025	0.0011	0.0032	0.0064	-0.0045			0.0017	-212.47
Цена акции ао				1.41	1.15	1.17	0.9841	1.16	0.9556	0.1397	0.1376				0.2241	0.2241	0.3362	-25.18
Число акций ао, млн	3489.11	3494.61	3494.61		3408.38	3486.55	3486.38	3412.48	3412.48	3461.35	3421.47						3438.83	-0.38
FCF/акцию					0.0394	0.0322	0.0424	0.0416	0.0681		-0.0194	0.0104	0.0208				0.0243	-12.94

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.54	305.94	-79.32	7.12	23.76	24.22	17.68	10.82	1.16		1.16	14.39	15.53	-45.33
ROA, %	5.41	1.47	1.06	1.19	8.17	8.89	7.04	4.36	0.4282		0.4282	6.47	5.78	-44.55
ROIC, %		7.07	10.8	5.77	23.76	20.4	12.69	25.44				8.07	17.61	34.55
ROS, %		3.08	1.3	1.4	8.21	8.16	6.59	9.22	0.388	0.388	0.388	11.45	4.95	-45.62
ROCE, %		18.68	9.03	6.38	18.34	18.67	5.07	14.09	1.29	1.35	1.35	21.11	8.09	-40.87
Ebit margin, %				5.89	13.61	11.78	3.06	6.99	0.5842	0.5842	0.5842		4.60	-45.16
Рентаб EBITDA, %		9.04	10.07	8.98	15.77	13.82	5.56	13.02	1.77	1.77	1.77	25.30	7.19	-33.70
Чистая рентаб, %	4.71	3.08	1.3	1.4	8.21	8.16	6.59	9.22	0.388		0.388	11.45	6.51	-45.69
Operation Margin, %		7.14	6.8	5.89	13.27	11.55	9.92	1.7	-4.55	-4.55	-4.55	17.79	2.81	-183.00
Доходность FCF, %					14.08	2.66	8.55	8.19					8.37	-12.67

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				18.06	4.43	10.99	0.8751	6.69	0.4956	0.2737	1.01	3.02	-2.87		14.39	0.3859	-242.09
ROA, %				7.2	1.82	3.64	0.3757	2.78	0.2918	0.2778	0.7775	1.56	-1.08		6.47	0.3654	-229.92
ROIC, %	5.16	6.85	6.77	6.64		7.62	0.9666	6.15		2.84		4.89	-2.75		8.07	2.42	-223.26
ROS, %					5.99	5.99	6.02	22.28	2.05	0.4559	2.93	2.93	-1.83	0.388	11.45	0.9748	-3.17
ROCE, %					5.62	7.86	0.9809	1.61	-0.8297	-2.34	-0.7738	-2.57	-3.63	1.35	21.11	-1.5928	-189.58
Ebit margin, %								7.28	-3.89	-3.89	-2.23	-2.49	-3.08	0.5842		-2.2212	-168.44
Рентаб EBITDA, %					9.91	10.53	18.65	20.36	3.75	-0.3766	-1.31	-1.31	-2.12	1.77	25.30	-0.6693	-236.28
Чистая рентаб, %				7.34	5.99	5.99	6.02	22.28	2.05	0.4559	2.93	2.93	-1.83		11.45	1.31	-197.76
Operation Margin, %					8.26	8.39	7.27	7.28	-3.89	-10.11	-2.21	-2.21	-7.57	-4.55	17.79	-5.3300	-14.76
Доходность FCF, %				3.43	2.75	4.31	3.6	7.13		-14.28						0.7020	-239.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				17.03	16.68	11.57	4.34	90.03		90.03	30.96	27.93	39.52
P/BV				3.05	3.36	1.86	0.8192	0.8076		0.8076	4.40	1.98	-23.34
P/S				1.4	1.36	0.7625	0.4003	0.3494		0.3494	4.44	0.8544	-24.24
P/FCF				7.1	37.66	11.7	0	0	0	0	14.78	18.82	18.12
E/P				0.0852	0.0521	0.0809	0.0648	0	0	0	1.57	0.0708	-6.61
EV/EBIT			4.03	11.05	12.34	27.78	2.58	24.84	24.84	24.84		18.48	15.02
EV/EBITDA		3.96	2.64	9.53	10.52	15.27	1.39	8.22		8.22	17.26	8.99	-2.91
EV/S			0.2375	1.05	1.65	0.8493	0.1805	0.1451	0.1451	0.1451	4.68	0.5940	-38.51
EV/FCF			2.45	7.78	39.55	12.2	1.19	4.92	4.92	4.92	14.07	12.56	-34.09
Debt/EBITDA	8.59	4.63	4.2	1.53	1.45	3.36	0.0307	1.16	1.16	1.16	2.59	1.43	-4.36
Netdebt/Ebitda	7.5	3.96	2.64	0.6722	0.6661	1.56	-1.69	-11.57	-11.57	-11.57	1.49	-4.5208	-276.99
Debt/Ratio	0.3696	0.3624	0.2874	0.2051	0.1999	0.2031	0.0041	0.0219	0.0219	0.0219	0.28	0.0902	-35.74
Debt/Equity	77.05	-11.53	0.8423	0.5923	0.5168	0.4956	0.0107	0.0614	1.16	1.16	1.26	0.4489	17.55
Debt/Net Income	25.18	34.29	25.75	2.77	2.29	2.83	0.0433	5.28	5.28	5.28	7.14	3.14	18.18
PEG									-18028.23	-18028.23		-18028.2300	0.00
Бета							1.45	-0.2522	-1.55	-1.55	0.97	-0.1174	-202.25
Индекс Альтмана				2.89	4.06		1.38	1.79	2.36	2.36	299.50	2.50	-3.97

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			76.39	24.61	48.49	9.25	7.96	8.86	1.55	8.84	10.47	14.95				30.96	8.93	11.03
P/BV				2.12	2.15	1.88	1.61	1.64	0.5062	0.825	0.8462	0.9416	0.8097			4.40	0.7857	9.85
P/S				1.81	2.91	0.5982	0.5134	0.6972	0.0864	0.2672	0.2742	0.2836	0.1974			4.44	0.2218	17.97
P/FCF				29.15	36.42	23.22	27.81	14.03		-7						14.78	18.90	-171.90
E/P	0.0263	0.0115	0.0131	0.0417	0.0206	0.0492	0.0044	0.0392	0.0181	0.0084						1.57	0.0239	-29.78
EV/EBIT								86.54	-2.21	-7.87	-29.54	-14.52	-8.89		24.84		-7.1960	-225.84
EV/EBITDA				14.75		5.91	66.22	5.96	0.0808	1.51	2.13	-144.99	-6.5			17.26	-29.5538	-340.49
EV/S				1.96		1.35	12.35	6.3	0.086	0.3063	0.6593	0.3614	0.2741		0.1451	4.68	0.3492	-13.88
EV/FCF				32.43		25.72	24.96	15.55		-3.9	6.88	3.77			4.92	14.07	5.44	-20.56
Debt/EBITDA				3.36		3.17	7.01	3.24	0.1984	-1.77		-1.51	-1.81		1.16	2.59	-0.7463	42.36
Netdebt/Ebitda					3.02	1.47	2.44	1.15	-19.77	97.54	74.21	41.69	18.06		-11.57	1.49	43.99	-165.29
Debt/Ratio			0.1999	0.2184		0.1885	0.0816	0.0824	0.0023	0.0041		0.0105	0.0219		0.0219	0.28	0.0121	56.94
Debt/Equity			0.5168	0.5634		0.4601	0.1902	0.1921	0.0059	0.0107		0.0266	0.0614		1.16	1.26	0.2529	187.56
Debt/Net Income			8.47	6.07		5.18	21.73	2.96	0.3632	1.46		0.6749	-2.1		5.28	7.14	1.14	70.80
PEG															-18028.23		-18028.2300	0.00
Бета														-3.24	-1.55	0.97	-2.3950	-30.83
Индекс Альтмана				2.12			1.58	1.53						1.79	2.36	299.50	1.88	2.17

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0623	0.0831	0.0949	0.2654	0.1552	0.2354	0.0282	0.006				0.1380	-53.13
Дивиденд					0.0738	0.3004	0.4098	0.005		0		0.1973	-48.98
Див доход, ао, %					0	14.65	34.29	4.9		0	6.11	17.95	-30.59
Дивиденды / прибыль, %	119.89	80.39	238.33	225.18	77.06	36.9	70.83	21.44	96.44	96.44	56.76	60.53	4.59

	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0193	0.0193	0.0054	0.0424	0.0054	0.0167		0.0115	0.003	0.006	2.4E-5		0.0074	-72.99
Дивиденд	0.0738	0.3004		0.4098					0.0442						0.2071	-12.03
Див доход, ао, %	7.73	12.43		35.65					31.63					6.11	21.86	42.23
Дивиденды / прибыль, %			23.51	11.79	116.9	25.1	31.46	13.1		294.1	27.47	27.47	-0.1511	56.76	72.40	-140.96

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2	2.24	2.98	6.65	0.5102	0.5102	-23.91
Персонал, чел				5 629	5 629		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.18	1.09	1.09	-30.02

	CAGR 5