Onex Corporation (ONEXF) 📈: 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 $	6.22	6.24	6.44	7.58	7.08	5.98	4.59	6.16	4.68	4.27			5.14	-6.51
Выручка, млрд $			22.52	24.5	23.79	1.1	1.14	2.03	0.437	1.08	0.647	0.647	1.07	-10.71
Чистая прибыль, млрд $			-0.13	2.4	-0.663	4.28	0.73	1.41	0.235	0.529	0.303	0.303	0.6414	-16.13
EV, млрд $			26.93	26.25	25.49	9.8	8.92	10	7.4	4.82	10.24	10.24	8.28	2.80
EBIT, млрд $			0.986	0.477	1.32	-2.76	0.835	1.41	0.2552	0.534	0.307	0.307	0.6682	-18.14
EBITDA, млрд $			2.24	1.8	2.71	-2.72	0.892	1.47	0.308	0.569	0.331	0.331	0.7140	-17.99
OIBDA, млрд $							0.994	1.48	0.318	0.829	0.354	0.354	0.7950	-18.66
Баланс стоимость, млрд $			-0.49	2.89	2.56	6.98	7.24	8.37	8.25	8.56	8.42	8.42	8.17	3.07
FCF, млрд $			1.34	1.15	0.694	0.462	0.381	0.361	-0.392	0.06	0.174	0.174	0.1168	-14.51
Операционный денежный поток, млрд $			1.91	1.88	1.35	0.465	0.382	0.361	-0.384	0.068	0.174	0.174	0.1202	-14.55
Операционная прибыль, млрд $			0.978	0.477	1.32	-2.76	0.835	1.41	0.242	0.789	0.326	0.326	0.7204	-17.15
Операционные расходы, млрд $			5.85	5.72	5.41	0.163	0.085	0.333	-0.074	0.08	0.105	0.105	0.1058	4.32
CAPEX, млрд $		0.704	0.569	0.722	0.654	0.003	0.001	0.008	0.008	0.008		0.0081	0.0056	21.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	6.4	6.71	6.12	5.01	4.3	4.06	4.08	3.87	4.73	4.85						4.32	3.62
Выручка, млрд $						0.114	0.059	0.262	0.349	0.0935	0.0647	0.244	0.198	0.108	0.211	0.1651	26.67
Чистая прибыль, млрд $						0.5906	-0.232	0.132	0.256	0.373	0.01	0.168	0.127	-0.002	0.168	0.0942	75.82
EV, млрд $						7.4	7.23	7.84	8.25	5.26	5.51	5.18	9.27	8.19	8.91	7.41	10.09
EBIT, млрд $					-0.181	0.439	0.151	0.1629	0.2511	0.3443	0.007	0.196	0.129	-0.0079		0.1337	-147.00
EBITDA, млрд $					-0.169	0.466	0.164	0.17	0.259	0.3515	0.0139	0.203	0.134	-0.003		0.1399	-138.57
OIBDA, млрд $											0.0109	0.231	0.136	0.01		0.0970	-2.13
Баланс стоимость, млрд $						8.25	8.02	8.1	8.23	8.52	8.54	8.64	8.62	8.42	8.48	8.54	-0.14
FCF, млрд $						-0.1331	-0.136	0.09	0.156	-0.0476	-0.0727	0.019	0.17	0.062	-0.054	0.0249	-5.77
Операционный денежный поток, млрд $						-0.093	-0.129	0.091	0.156	-0.0476	-0.077	0.019	0.17	0.062	-0.054	0.0240	-6.85
Операционная прибыль, млрд $						-0.1279	0.151	0.163	0.251	0.3443	0.007	0.196	0.129	0.011	0.169	0.1024	89.04
Операционные расходы, млрд $						0.07	0.026	0.055	0.037	-0.2898	0.028	-0.007	0.022	0.045	0.042	0.0260	8.45
CAPEX, млрд $		0.001	0.0177	0.0166	0.0157	0.0367	0.007	0.001	0	0.0000		0				0.0154	-42.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				2.37	3.38	2.68	0.988	0.706	0.547	0.111	0.265	0.929	0.929	0.5116	5.64
Short Term Investments $			0.206	0.154	0.258	0.077	0.218	0.146	0.243	0.05	0.0096		0.05	0.1333	-46.45
Long term investments $		1.16	2.87	8.67	12.11	12.76	9.76	10.2	7.53	7.39	7.65			8.51	-4.75
Total Receivables $				4.19	3.54	3.74	0.332	0.261	4.12	4.03	0.422	5.69	5.69	2.90	85.22
Total Current Assets $				10.31	10.31	10.87	1.36	0.967	4.93	4.21	1.08	6.64	6.64	3.57	47.01
Чистые активы, млрд $	5.11	2.9	3.27	4.28	5.33	4.91	0.181	0.169	0.148	0.14				1.11	-50.91
Активы, млрд $				42.91	44.68	45.42	11.8	11.87	12.89	12.16	12.9	13.96	13.96	12.76	3.30
Short Term Debt $			0.411	0.407	0.333	0.879	0.011	0.014	0.013	0.011	0.013		0.0129	0.0124	3.40
Long Term Debt $				22.46	21.72	21.47	4.22	4.04	3.76	3.49	3.87	5.16	5.16	4.06	5.02
Задолженность, млрд $				41.56	39.66	39.78	4.82	4.63	4.51	3.91	4.34	5.55	5.55	4.59	3.69
Чистый долг, млрд $				20.49	19.03	20	3.38	3.41	3.28	3.45	-0.2139	4.27	4.27	2.84	4.60
Долг, млрд $				22.86	22.05	22.68	4.37	4.12	3.83	3.56	0.0607	5.2	5.2	3.35	4.77
Interest income $				0.351	0.376	0.538	0.014							0.3198	-55.31
Расходы на обслуживание долга $				1.15	1.21	1.2	0.058	0.002	0.002	0.002	0.002	0.002	0.002	0.0020	0.00
Чист. проц. доходы, млрд $				-0.797	-0.983	0.538	0.014	-0.002	-0.002	-0.002	-0.002			0.0012	-167.76
Goodwill $		4.93	7.68	9.17	8.22	8.21	0.261	0.264	0.264	0.257	0.1482			0.2388	-10.70
Амортизация, млрд $				1.26	1.32	1.39	0.045	0.057	0.059	0.0528	0.035	0.024	0.024	0.0456	-15.89
Себестоимость, млрд $				15.7	17.92	17.56	0.202	0.221	0.29	0.274	0.214	0.216	0.216	0.2430	-0.46
Товарно материальные запасы $	3.87	2.01	1.98	2.73	2.51	2.66	6.53	4.74	4.51	3.82				4.45	7.51

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																						0.1626	0.084	0.645	0.455	0.2746	0.2467	0.176	0.275	0.929	0.569	0.4391	18.19
Short Term Investments $															0.045	0.045	0.0479	0.243	0.11	0.072	0.0596	0.05					0.000255	0.0000				0.0584	-70.28
Long term investments $																	7.29	7.53	7.7	7.38	7.11	7.39	7.26	6.82	7.15	7.65						7.25	0.69
Total Receivables $																						4.03	4.17	4.73	4.61	4.56	4.87	0.423	4.86	5.69	0.54	3.28	-35.59
Total Current Assets $																						4.21	4.25	5.37	5.07	4.84	5.12	0.969	5.13	6.64	5.72	4.72	2.24
Чистые активы, млрд $														0.169	0.162	0.156	0.149	0.148	0.14	0.134	0.138	0.14		0.12								0.1344	-3.04
Активы, млрд $																						12.16	11.92	12.61	12.64	12.46	13.1	13.15	13.23	13.96	13.35	13.36	0.38
Short Term Debt $	0.59	0.344	0.333	0.215	1.62	1.2	0.879											0.013				0.011				0.0129						0.4232	-59.61
Long Term Debt $																						3.49	3.57	4.09	3.98	3.87	4.19	4.17	4.25	5.16	4.59	4.47	1.84
Задолженность, млрд $																						3.91	3.91	4.51	4.42	3.94	4.56	4.51	4.61	5.55	4.87	4.82	1.32
Чистый долг, млрд $																						3.45	3.55	3.51	3.58	-0.2139	-0.1978	-0.129	4.02	4.27	4.02	2.40	-282.64
Долг, млрд $																					3.37	3.56	3.63	4.15	4.04	0.0607	0.0489	0.047	4.3	5.2		1.93	143.54
Interest income $								0.004	0.003	0.003	0.004	0.002																				0.0032	-12.94
Расходы на обслуживание долга $										0.001			0.02			0.019	0.013	0.044	0.002	0.023	0.001	0.005	0.381									0.0824	185.75
Чист. проц. доходы, млрд $								0.004	0.003	0.003	0.004	0.002					-0.013	0.044		-0.023												0.0028	-241.88
Goodwill $																	0.264	0.264	0.266	0.262	0.256	0.257	0.149	0.149	0.149	0.1482						0.1704	-10.43
Амортизация, млрд $																					0.012	0.027	0.013	0.0071	0.0079	0.0072	0.007	0.007	0.005	0.0049		0.0062	-7.41
Себестоимость, млрд $																						0.066	0.073	0.059	0.059	0.0391	0.062	0.055	0.047	0.052	0.05	0.0532	-4.21
Товарно материальные запасы $																4.4	4.27	4.51	4.38	4.49	4.38	3.82	3.86	5.36	4.65							4.41	1.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-10.91	-13.14	-6.56	42.77	7.6	15.79	2.76	6.7	3.99		3.99	7.37	-12.09
Цена акции ао		74.3	69.89	58.87	49.4	68.71	48.11	70.16	78.64	73.87	73.87	67.90	1.46
Число акций ао, млн	104	102	101	100	96	89	85	79	76		76	85.00	-4.56
FCF/акцию	12.91	11.3	6.87	4.62	3.97	4.06	-4.61	0.7595	2.29		2.29	1.29	-10.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						7.24	-2.86	1.63	3.24	4.81	0.1299	2.18	1.69	-0.0401	2.39		1.27	79.04
Цена акции ао			70.29	58.28	50.63	49.7	50.31	47.76	59.84	62.54					68.63	73.87	62.53	9.11
Число акций ао, млн	89	89.72	87	86	85	81.77	81	81	79	77.55							80.06	-1.05
FCF/акцию						-1.14	-1.68	1.11	1.97	-0.6141	-0.9438	0.2468	2.27	1.24	-0.7666		0.4093	-4.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			26.53	83.11	-24.33	89.62	10.26	17.99	2.83	6.29	3.57		3.57	20.08	8.19	-19.03
ROA, %			-0.3029	5.37	-1.47	14.95	6.17	11.35	1.88	4.22	2.26		2.26	5.08	5.18	-18.20
ROIC, %	-0.6954	-3.1	-0.4917	9.72	-2.56	38.4	6.72	11.8	2.19	6.4				7.36	13.10	-30.12
ROS, %				9.8	-2.79	388.11	64.15	69.18	53.78	48.85	46.83	46.83	46.83	30.06	53.09	-7.51
ROCE, %				9.51	3.56	-24.33	7.21	11.52	2.15	4.26	2.25	3.65	3.65	11.82	4.77	-20.54
Ebit margin, %						-250.64	128.53	125.43	58.39	49.31	47.45	47.45	47.45		65.61	-17.67
Рентаб EBITDA, %				7.34	11.39	-246.55	78.38	72.38	70.48	52.54	51.16	51.16	51.16	24.00	59.54	-6.70
Чистая рентаб, %			-0.5772	9.8	-2.79	388.11	64.15	69.18	53.78	48.85	46.83		46.83	30.06	56.56	-6.10
Operation Margin, %				1.95	5.56	-250.64	73.37	69.47	55.38	72.85	50.39	50.39	50.39	26.93	59.70	-6.22
Доходность FCF, %	7.44	18.86	20.86	15.21	9.8	7.72	8.29	5.86	-8.38	1.62					3.02	-26.82

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							5.27	-2.84	1.63	3.16	4.56	0.1206	1.99	1.49	-0.0233	1.97		20.08	1.11	74.83
ROA, %							3.65	-1.93	1.05	2.03	2.97	0.0769	1.28	0.963	-0.0147	1.23		5.08	0.7070	74.10
ROIC, %	0.7227		1.81				3.75		1.13	2.14	4.42	0.1862	2	1.02	0.0294			7.36	1.53	-63.31
ROS, %								-393.22	50.38	73.35	398.87	15.45	68.85	64.14	-1.85	79.62	46.83	30.06	51.52	-7.42
ROCE, %							3.74	1.29	2.01	2.08	2.84	0.0556	1.55	1.01	-0.0601		3.65	11.82	1.24	130.91
Ebit margin, %										71.95	368.13	10.77	80.33	65.15	-7.28		47.45		39.28	34.53
Рентаб EBITDA, %							80.9	277.97	64.89	74.21	375.82	21.54	83.2	67.68	-2.78		51.16	24.00	44.16	18.89
Чистая рентаб, %							75.52	-393.22	50.38	73.35	398.87	15.45	68.85	64.14	-1.85	79.62		30.06	45.24	38.81
Operation Margin, %								255.93	62.21	71.92	368.13	10.82	80.33	65.15	10.19	80.09	50.39	26.93	57.23	-8.91
Доходность FCF, %		0.8743	2.15	-3.96	-0.3589	-0.8132	-2.39	-3.34	2.33	3.3	-0.9819								-0.2164	-16.30

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	-49.51	3.16	-10.68	1.5	7.55	4.78	16.83	9.51	19.72		19.72	13.27	11.68	21.17
P/BV	-13.14	2.62	0.9744	0.9193	0.7609	0.8024	0.4794	0.5877	0.7099		0.7099	1.70	0.6681	-1.38
P/S	0.2858	0.3094	0.2309	5.83	4.84	3.31	9.05	4.65	9.24		9.24	2.98	6.22	13.81
P/FCF		6.57	10.2	12.95	12.06	17.08	-11.93	0	0	0	0	2.82	8.07	-203.18
E/P		0.3168	-0.0937	0.7148	0.1589	0.2279	0.0503	0.1238	0	0	0	87.84	0.2551	-29.58
EV/EBIT				-3.55	6.1	3.92	29.01	9.02	33.37	33.37	33.37		21.74	53.47
EV/EBITDA	12	14.61	9.41	-3.61	10	6.8	24.03	8.47	30.95		30.95	-132.47	16.05	25.35
EV/S		1.07	1.12	8.37	6.98	4.62	16.94	4.45	15.83	15.83	15.83	1.52	11.53	27.93
EV/FCF		22.77	38.53	19.96	20.85	26	-18.88	80.32	58.87	58.87	58.87	1.51	41.04	17.76
Debt/EBITDA		12.27	8.37	-1.56	4.62	2.6	11.55	0.1067	15.7	15.7	15.7	-176.54	9.13	43.28
Netdebt/Ebitda		10.59	7.38	-1.24	3.83	2.23	11.19	-0.3759	12.89	12.89	12.89	208.99	7.76	42.03
Debt/Ratio		0.4935	0.492	0.3582	0.3418	0.2924	0.2925	0.0047	0.3721	0.3721	0.3721	0.12	0.2668	4.94
Debt/Equity		7.63	8.72	0.6055	0.5601	0.45	0.4313	0.0071	0.6172	0.6586	0.6586	11.32	0.4328	7.92
Debt/Net Income		9.18	-33.7	0.9885	5.56	2.68	15.14	0.1147	17.15	17.15	17.15	17.91	10.45	44.95
PEG										0.2849	0.2849		0.2849	0.00
Бета								1.36	2.08	1.16	1.16	-0.90	1.53	-5.16
Индекс Альтмана		1.13	1.03	0.4815	0.9243	1.29	0.6323	0.7982	-0.6335	0.2875	0.2875	54.78	0.4749	-25.94

	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						-24.04	15.38	-17.56	27.02	8.06	10.35	6.52	5.78	6.74		11.15		13.27	8.11	1.50
P/BV							0.4794	0.459	0.5349	0.567	0.6421	0.6686	0.6146	0.609	0.4655	0.5758		1.70	0.5867	-2.94
P/S							9.07	10.49	5.36	3.83	7.36	4.67	4.34	4.96	8.92	6.32		2.98	5.84	6.24
P/FCF		114.37	46.59	-25.27	-278.65	-122.96	-41.9	-29.96	42.98	30.31	-101.85							2.82	-20.0840	19.44
E/P		0.094	0.0319	0.0268	-0.0321	-0.0416	0.107	-0.0569	0.0341	0.0541	0.0769							87.84	0.0430	-6.39
EV/EBIT										32.84	15.27	791.26	26.45	71.88	-1041.63		33.37		-23.7340	-46.91
EV/EBITDA						105.51	24.51	24.93	46.11	7.79	5.57	6.93	6.27	13.2	23.53			-132.47	11.10	33.40
EV/S							12.94		29.92	23.63	56.22	85.21	21.24	46.83	75.8	42.2	15.83	1.52	40.38	-5.71
EV/FCF							-76.83		87.1	52.85	-110.39	-75.87	272.8	54.54	132.03	-164.91	58.87	1.51	70.67	-26.41
Debt/EBITDA							7.64	22.16	24.42	15.59	0.1727	3.51	0.2315	32.07	-1732		15.7	-176.54	-336.0977	34.93
Netdebt/Ebitda							7.4	21.65	20.63	13.83	-0.6086	-14.19	-0.6354	30.01	-1422.33		12.89	208.99	-278.8511	-198.10
Debt/Ratio			0.2924				0.2877		0.3294	0.3194	0.0049	0.0037	0.0036	0.3249	0.3721		0.3721	0.12	0.2153	151.47
Debt/Equity			0.45				0.4241		0.5127	0.4908	0.0071	0.0057	0.0054	0.4985	0.6172		0.6586	11.32	0.3571	158.55
Debt/Net Income			17.61				8.04		31.45	15.77	0.1627	4.89	0.2797	33.83	-2598		17.15	17.91	-508.3701	28.53
PEG																	0.2849		0.2849	0.00
Бета																1.91	1.16	-0.90	1.53	-22.07
Индекс Альтмана	0.7409	0.9183	0.7658	0.7007	0.4409	0.3919	0.6492		0.4688							0.2875	0.2875	54.78	0.4170	-6.01

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.017	0.019	0.02	0.025	0.028	0.029	0.028	0.026	0.024	0.023					0.0260	-4.53
Дивиденд				0.2297	0.2797	0.2939	0.2718	0.2	0.324	0.297	0.2893	0.1432	0.3585		0.2507	-6.46
Див доход, ао, %				0.2993	0.448	0.4738	0.623	0.1375	0.6268	0.4219	0.3751	0.3847	0.407	6.64	0.3892	22.85
Дивиденды / прибыль, %			-15.38	0.9163	-3.77	0.6547	3.97	1.99	11.06	4.54	7.59		7.59	49.72	5.83	13.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.006	0.006	0.006	0.006	0.0061	0.006	0.006	0.005	0.006	0.005		0.0056	-3.58
Дивиденд	0.1	0.1	0.1	0.1	0.0771	0.0729	0.0746	0.0742	0.0753	0.0732							0.0740	0.08
Див доход, ао, %	0.139	0.1337	0.1423	0.1716	0.1523	0.1467	0.1482	0.1553	0.1258	0.1171						6.64	0.1386	-4.41
Дивиденды / прибыль, %						1.38	-2.59	4.55	2.34	1.65	60	3.57	3.94	-300	2.98	49.72	-45.9020	-45.15

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.0887	0.4016	1.83	0.7387		69.88
Персонал, чел				597	492	-9.22

	2024Q2	CAGR 5
CAPEX/Выручка, %	0

	CAGR 5

Investing Port

Onex Corporation

Reporting Onex Corporation

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Dividends

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