George Risk Industries, Inc.

OTC
RSKIA
Stock
Yield per half year: -6.06%
Dividend yield: 6.67%
Sector: Industrials

Reporting George Risk Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.041 0.0411 0.0372 0.0413 0.0416 0.0427 0.0454 0.0642 0.061 0.056 0.0539 5.57
Выручка, млрд $
0.0112 0.0109 0.0119 0.0141 0.0148 0.0185 0.0207 0.02 0.0218 0.0218 0.0192 8.05
Чистая прибыль, млрд $
0.0031 0.0024 0.0025 0.0033 0.0021 0.0108 0.0036 0.0048 0.0076 0.0076 0.0058 29.34
EV, млрд $
0.0101 0.0108 0.0176 0.0362 0.0318 0.0548 0.0535 0.049 0.0546 0.0546 0.0487 11.42
EBIT, млрд $
0.0042 0.0028 0.0023 0.0043 0.0037 0.0053 0.0056 0.0051 0.0063 0.0063 0.0052 11.23
EBITDA, млрд $
0.0044 0.003 0.0025 0.0047 0.005 0.0075 0.0061 0.0055 0.0068 0.0068 0.0062 6.34
OIBDA, млрд $
0.0067 0.000191 0.0105 0.0058 0.0055 0.0055 0.0057 -3.87
Баланс стоимость, млрд $
0.0348 0.0358 0.0377 0.0396 0.0396 0.0484 0.049 0.0506 0.0546 0.0546 0.0484 6.63
FCF, млрд $
0.0026 0.0031 -0.0018 0.0026 0.0026 0.0033 0.0016 0.0023 0.0056 0.0056 0.0031 16.59
Операционный денежный поток, млрд $
0.0029 0.0032 0.00037 0.0027 0.0033 0.0038 0.002 0.0028 0.006 0.006 0.0036 12.70
Операционная прибыль, млрд $
0.0034 0.0028 0.0025 0.0033 0.0037 0.0053 0.008 0.0051 0.0063 0.0063 0.0057 11.23
Операционные расходы, млрд $
0.0029 0.0029 0.0031 0.0035 0.0037 0.004 0.0044 0.0043 0.0046 0.0046 0.0042 4.45
CAPEX, млрд $
0.000276 0.000115 0.0022 0.000154 0.000731 0.000517 0.00039 0.000548 0.000378 0.000378 0.0005 -12.36


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2006 2007 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0065 0.0043 0.0049 0.0065 0.0073 0.0061 0.0049 0.0071 0.0071 0.0064 1.78
Short Term Investments $
0.0245 0.0264 0.0263 0.0273 0.0253 0.0333 0.031 0.0314 0.0345 0.0345 0.0311 6.40
Long term investments $
0.000238 0.000253 0.000253 0.000273 0.000293 0.000293 0.00032 0.00032 0.000344 0.000344 0.0003 3.26
Total Receivables $
0.0021 0.0021 0.0025 0.0027 0.003 0.0038 0.0041 0.004 0.004 0.004 0.0038 5.92
Total Current Assets $
0.0356 0.0374 0.0378 0.04 0.0404 0.0505 0.0505 0.0524 0.0574 0.0574 0.0502 7.28
Чистые активы, млрд $
0.000625 0.000661 0.000756 0.000739 0.0011 0.000984 0.0015 0.0017 0.0018 0.0018 0.0014 10.35
Активы, млрд $
0.0367 0.0385 0.0409 0.043 0.0438 0.0541 0.054 0.056 0.0608 0.0608 0.0537 6.78
Short Term Debt $
0.0001 0.0000 0.0000 0.0001 0.00016 0.0000 0.00095 0.0003 75.56
Long Term Debt $
0.0001 0.0001 0.000155 0.0001 0.0000 0.0001 0.00
Задолженность, млрд $
0.0019 0.0027 0.0032 0.0035 0.0042 0.0057 0.005 0.0053 0.0061 0.0061 0.0053 7.75
Чистый долг, млрд $
-0.0059 -0.0065 -0.0043 -0.0049 -0.0055 -0.0073 -0.0061 -0.0049 -0.0071 -0.0071 -0.0062 5.24
Долг, млрд $
0.000123 0.0001 0.000239 0.000235 0.00095 0.0003 50.51
Interest income $
0.000774 0.000981 0.000931 0.000757 0.001 0.0011 0.0010 2.32
Расходы на обслуживание долга $
0 0 0 0 0 0 0.0074 0.0013 0.0013 0.0043 -58.09
Чист. проц. доходы, млрд $
0.000774 0.000981 0.000931 0.000757 0.001 0.0011 0.0011 0.0010 2.32
Амортизация, млрд $
0.000182 0.000187 0.000257 0.000354 0.0013 0.0022 0.000435 0.000445 0.000487 0.000487 0.0010 -17.83
Себестоимость, млрд $
0.005 0.0052 0.0063 0.0073 0.0074 0.0092 0.0107 0.0106 0.0109 0.0109 0.0098 8.05
Товарно материальные запасы $
0.003 0.0023 0.0033 0.0046 0.0051 0.0056 0.0079 0.0114 0.0116 0.0116 0.0083 17.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5776 0.561 0.5662 0.659 0.4231 2.18 0.7186 0.9608 1.53 1.53 1.16 29.32
Цена акции ао 8.29 8.36 8.59 9.13 12.94 10.65 12.65 16.88 15.56 15.56 13.74 3.76
Число акций ао, млн 5.04 4.97 4.98 4.98 4.97 4.97 4.96 4.95 4.93 4.93 4.96 -0.16
FCF/акцию 0.5192 0.6171 -0.3586 0.518 0.5206 0.6591 0.3182 0.4621 1.14 1.14 0.6200 16.97


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, % 8.87 6.71 6.75 8.5 5.32 24.6 7.32 9.54 14.36 14.36 14.51 12.23 21.97
ROA, % 8.42 6.24 6.22 7.82 4.85 22.11 6.59 8.65 12.95 12.95 6.32 11.03 21.70
ROIC, % 9.86 12.45 9.86 0.00
ROS, % 22.02 21.34 23.25 14.21 58.48 17.2 23.81 34.72 34.72 34.72 8.11 33.79 -9.90
ROCE, % 7.86 6.06 10.55 9.26 10.38 11.12 9.66 11.03 11.51 11.51 15.90 10.74 2.09
Ebit margin, % 25.19 28.67 27.24 25.33 28.89 28.89 28.89 27.80 0.15
Рентаб EBITDA, % 27.5 21.31 32.93 34.01 40.38 29.34 27.55 31.13 31.13 31.13 16.11 31.91 -5.07
Чистая рентаб, % 27.46 22.02 21.34 23.25 14.21 58.48 17.2 23.81 34.72 34.72 8.57 29.68 19.56
Operation Margin, % 25.52 20.89 23.4 25.19 28.67 38.57 25.33 28.89 28.89 28.89 11.65 30.07 0.15
Доходность FCF, % 7.09 5.55 7.04 7.44 -4.29 6.04 5.71 5.1 2.59 4.09 4.71 -7.50


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.04 17.18 16.35 12.52 17.75 5.74 16.7 11.35 8.16 8.16 15.75 11.94 -14.40
P/BV
1.07 1.15 1.1 1.04 0.9435 1.28 1.21 1.07 1.13 1.13 3.16 1.13 3.67
P/S
3.31 3.78 3.49 2.91 2.52 3.36 2.87 2.7 2.83 2.83 1.64 2.86 2.35
P/FCF
13.44 -23.3 16.55 17.52 19.61 38.62 0 0 0 0 11.74 13.80 -210.63
E/P
0.0582 0.0611 0.0769 0.0464 0.1685 0.0585 0.085 0 0 0 3.37 0.0871 2.02
EV/EBIT
8.54 10.33 9.47 9.69 8.68 8.68 8.68 9.37 -3.42
EV/EBITDA
3.07 2.57 4.79 7.79 6.32 7.33 8.79 8.91 8.05 8.05 16.72 7.88 4.96
EV/S
0.7287 0.782 1.36 2.15 2.96 2.58 2.45 2.51 2.51 2.51 1.81 2.60 -3.24
EV/FCF
6.46 -12.5 9.45 12.3 16.73 33.86 21.43 9.7 9.7 9.7 16.61 18.28 -10.33
Debt/EBITDA
0.0363 0.0279 0.0569 0.064 0.1886 0 0 0 0 2.54 0.0747 39.04
Netdebt/Ebitda
-2.15 -1.69 -1.05 -1.09 -0.9803 -0.9992 -0.8979 -1.05 -1.05 -1.05 0.97 -0.9955 1.38
Debt/Ratio
0.009 0.0062 0.0154 0.0132 0.0217 0 0 0 0 0.21 0.0131 19.25
Debt/Equity
0.0093 0.0064 0.0161 0.0137 0.024 0 0 0.1124 0.1124 0.79 0.0345 77.39
Debt/Net Income
0.0562 0.0413 0.1288 0.1028 0.4515 0 0 0 0 3.20 0.1561 51.70
PEG
-10.58 -10.58 -10.5800 0.00
Бета
0.9953 1.76 -0.1214 -0.1214 0.81 0.8780 -149.59
Индекс Альтмана
1.85 1.65 1.86 1.87 2.36 2.17 0.5309 0.6329 0.6538 0.6538 7.17 1.27 -22.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0016 0.0016 0.0018 0.0018 0.0019 0.0023 0.0027 0.0029 0.0029 0.0023 10.01
Дивиденд
0.35 0.36 0.38 0.4 0.42 0.5 0.6 0.65 1 1 0.6340 18.95
Див доход, ао, %
4.58 4.42 4.47 4.5 4.28 3.48 5.2 5.63 6.67 6.67 5.57 5.05 9.28
Дивиденды / прибыль, %
50.32 66.47 63.51 53.35 85.69 17.47 63.29 56.53 38.57 38.57 40.00 52.31 -14.76
Dividend Coverage Ratio
2.59 2.59 2.59 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.94 2.79 1.88 2.74 1.74 1.74 -18.84
Персонал, чел
175 175 0.00