OTC: PHPYF - Pushpay Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Pushpay Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.75 2.07 3.14 1.8 4.16 1.35 0.8688 2.26 -22.66
Выручка, млрд $
0.000316 0.0048 0.0148 0.0486 0.0219 0.0379 0.0448 0.0572 0.1522 0.0645 0.0628 47.36
Чистая прибыль, млрд $
-0.0016 -0.0075 -0.0194 -0.0362 -0.0234 0.0277 0.0266 0.041 0.0251 0.0334 0.0194 -201.41
EV, млрд $
0.8331 0.5603 0.6134 1.53 0.9324 0.9621 0.8938 2.28
EBIT, млрд $
-0.0016 -0.0079 -0.0215 -0.0359 -0.0164 -0.002 0.0202 0.0499 0.034 0.0469 0.0171 -215.70
EBITDA, млрд $
-0.0015 -0.0079 -0.0203 -0.0322 -0.0217 -0.001 0.0445 0.0696 0.0415 0.0553 0.0266 -213.85
Баланс стоимость, млрд $
-0.00022 0.0069 0.0202 0.0269 0.0218 0.0601 0.0529 0.0939 0.1217 0.1622 0.0701 41.05
FCF, млрд $
-0.000697 -0.002 -0.0225 -0.0351 -0.0027 -0.000581 -0.000385 -0.000386 0.0458 -0.000361 0.0083 -276.16
Операционный денежный поток, млрд $
-0.0013 -0.0067 -0.0168 -0.0266 -0.0124 -0.0028 0.0235 0.0576 0.0461 0.0615 0.0224 -230.03
Операционная прибыль, млрд $
-0.0016 -0.0079 -0.0215 -0.0359 -0.0253 -0.0066 0.0297 0.0655 0.034 0.045 0.0195 -206.09
Операционные расходы, млрд $
0.000576 0.0019 0.0042 0.0112 0.0847 0.0934 0.1479 0.182 0.1292 0.1184 0.1342 4.86
CAPEX, млрд $
0.000697 0.002 0.0057 0.0085 0.0027 0.000581 0.000385 0.000386 0.000271 0.000361 0.0009 -36.86


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.000251 0.0122 0.0192 0.018 0.0205 0.0072 0.0048 0.0051 0.0068 0.0111 -22.29
Long term investments $
0.0018 0.000856 0.000268 0.0010 -47.00
Total Receivables $
0.000185 0.000906 0.0025 0.0032 0.004 0.0092 0.0132 0.0167 0.0144 0.0192 0.0115 29.20
Total Current Assets $
0.0029 0.0026 0.0158 0.0274 0.0269 0.0399 0.0257 0.0272 0.0223 0.0298 0.0284 -3.68
Чистые активы, млрд $
0.0001 0.000572 0.0019 0.0023 0.0013 0.0012 0.0044 0.0028 0.0077 0.0077 0.0035 42.73
Активы, млрд $
0.0038 0.0095 0.0249 0.0431 0.0348 0.0792 0.135 0.1171 0.1961 0.2613 0.1124 41.31
Short Term Debt $
0.002 0.000198 0.0013 0.000419 0.0254 0.0018 0.0012 0.0016 0.0060 -1.59
Long Term Debt $
0.0554 0.054 0.054 0.0547 -1.27
Задолженность, млрд $
0.004 0.0027 0.0047 0.0162 0.013 0.0191 0.0821 0.0231 0.0743 0.0991 0.0423 41.71
Чистый долг, млрд $
-0.0027 -0.000251 -0.0122 -0.0179 -0.018 -0.0205 0.0539 -0.0023 0.0409 0.0546 0.0108 -217.84
Долг, млрд $
0.0611 0.0025 0.046 0.0613 0.0365 -9.03
Interest income $
0.0001 0.000406 0.000233 0.000329 0.0000 0.0003 34.68
Расходы на обслуживание долга $
0 0.000108 0.000688 0.0014 0.001 0.0014 0.0008 74.44
Чист. проц. доходы, млрд $
0.0001 0.000294 0.000233 0.000329 0.0000 -0.0016 -0.0001 -274.11
Goodwill $
0.0024 0.0668 0.0668 0.1852 0.0803 196.39
Амортизация, млрд $
0 0.0001 0.0013 0.0037 0.000172 0.000206 0.000237 0.0075 0.0024 15.18
Себестоимость, млрд $
0.000724 0.0085 0.0238 0.0313 0.0302 0.0379 0.0448 0.0572 0.0484 0.0437 9.89
Товарно материальные запасы $
0.0032 0.0034 0.0082 0.0035 0.004 0.000407 0.000543 0.0039 -34.59


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0044 -0.0121 -0.0167 -0.0261 -0.0213 0.0252 0.0241 0.037 0.0222 0.0291 0.0174 -200.83
Цена акции ао 1.89 2.81 2.33 3.77 1.22 0.8 0.82 0.82 0.82 0.82 0.8960 -7.64
Число акций ао, млн 1012.1 1096.73 1098.2 1101.05 1102.58 1109.68 1128.48 1148.77 1108.00 0.55
FCF/акцию -0.0222 -0.032 -0.0025 -0.000527 -0.000349 -0.000348 0.0406 -0.000314 0.0074 -274.63


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, % 744.55 -108.83 -96.08 -134.57 -115.02 67.72 47.02 55.86 25.94 26.08 16.30 -174.24
ROA, % -43.13 -78.4 -77.92 -84.07 -71.94 48.67 24.82 32.54 17.57 17.66 10.33 -175.43
ROS, % -74.53 -106.89 73.21 59.34 71.74 16.47 51.78 51.78 51.78 51.78 48.71 -6.31
ROCE, % -114.63 -106.75 -133.19 -75.27 -3.41 22.74 52.7 20.42 28.91 28.91 24.27 -253.34
Ebit margin, % -74.99 -1.48 44.99 87.22 22.34 72.71 72.71 45.16 -317.90
Рентаб EBITDA, % -164.49 -137.2 -66.1 -98.96 -2.74 99.26 121.73 27.28 85.74 85.74 66.25 -299.11
Чистая рентаб, % -518.35 -156.18 -131.3 -74.53 -106.89 73.21 59.34 71.74 16.47 51.8 22.77 -168.79
Operation Margin, % -73.76 -115.61 -17.52 66.35 114.59 22.34 69.77 69.77 69.77 69.77 69.25 -9.45
Доходность FCF, % -1.28 -1.7 -0.8778 -0.0323 0.5567 4.24 7.03 2.18 -251.60


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
-90.43 -57.1 -97.12 20.94 21.05 37.33 35.57 27.17 3.55 -181.80
P/BV
86.89 76.84 39.01 9.66 10.57 16.31 7.32 5.59 16.57 -28.44
P/S
118.74 42.56 38.87 15.33 12.49 26.78 5.86 14.07 19.87 -31.51
P/FCF
-58.96 -113.92 -3092.92 179.63 23.58 14.22 0 0 0 0 -597.8820 -165.96
E/P
-0.0175 -0.0103 0.0154 0.0064 0.0304 0.0384 0 0 0 0 0.0161 -230.11
EV/EBIT
1.1 -419.2 28.94 30.67 27.43 20.51 20.51 20.51 25.61 -6.65
EV/EBITDA
-38.45 -539.5 13.8 21.97 22.47 17.39 -103.9420 -189.81
EV/S
-0.8217 14.79 94.43 26.74 6.13 14.92 14.92 14.92 14.92 15.53 -11.01
EV/FCF
0.9016 -965.14 182.81 26.72 20.34 -2665.1 -2665.1 -2665.1 -1020.0660 -270.90
Debt/EBITDA
1.37 0.0364 1.11 1.11 1.11 1.11 1.11 0.8953 98.08
Netdebt/Ebitda
0.557 0.8304 19.76 1.21 -0.0332 0.9866 0.9873 0.9873 0.9873 0.9873 0.7831 -297.09
Debt/Ratio
0.5982 0.0217 0.2347 0.2346 0.2346 0.2346 0.2346 0.1920 60.98
Debt/Equity
1.53 0.027 0.3781 7.96 7.96 0.611 0.611 3.39 86.61
Debt/Net Income
3.04 0.0618 1.84 1.84 1.84 1.84 1.84 1.48 97.14
PEG
-2266.33 -2266.33 -2266.3300 0.00
Бета
0 0 0 0
Индекс Альтмана
55.02 75.88 28.11 38.67 16.05 5.2 0.2368 0.237 0.237 0.237 4.39 -56.96


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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