Atlas Consolidated Mining and Development Corporation (ACMDY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₱					0.1708	0.1871	0.2077	0.3719	8	6.44
Выручка, млрд ₱	14.88	9.94	10.92	11.07	13.3	16.16	17.51	17.94	16.82	18.11
Чистая прибыль, млрд ₱	0.1224	-0.8144	-0.8795	-1.97	-1.72	-0.5652	0.1177	3.86	3.22	1.12
EV, млрд ₱					34.41	31.31	24.91	20.33	24.42	21.16
EBIT, млрд ₱	2.39	-0.3955	0.3925	1	-0.7588	1.72	3.95	4.99	-0.2768	2.11
EBITDA, млрд ₱	5.11	2.12	2.97	3.93	2.81	6.26	8.61	9.36	3.89	6.72
Баланс стоимость, млрд ₱	36.4	36.48	36.67	36.39	35.61	34.36	33.62	38.6	43.81	50.18
FCF, млрд ₱	-2.17	-4.27	-2.97	-2.63	-1.24	0.9355	4.24	6.33	5.59	1.27
Операционный денежный поток, млрд ₱	5.12	0.5204	-1.04	1.18	2.19	5.39	6.63	7.64	8.06	4.28
Операционная прибыль, млрд ₱	0.6362	-1.74	0.5392	1	-0.7588	1.72	3.95	4.99	-0.274	2.11
Операционные расходы, млрд ₱	1.32	1.31	1.66	1.34	1.33	1.16	1.33	1.08	1.05	1.29
CAPEX, млрд ₱	7.28	4.79	1.93	3.8	3.43	4.46	2.39	1.31	2.47	3.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₱		0.3597	0.3983	0.4049	0.3986	0.3984	7.97	7.97	7.97	5.05	4.8
Выручка, млрд ₱		5.64	3.29	5.49	4.25	3.57	3.52	4.69	4.93	4.16	4.88
Чистая прибыль, млрд ₱		1.54	0.3843	1.22	0.7829	1.06	0.1494	0.2642	0.5384	0.0777	0.2373
EV, млрд ₱		21.96	20.36	18.38	19.17	19.58	24.39	23.79	24.15	21.53	19.53
EBIT, млрд ₱		1.77	0.1247	1.71	0.3287	-0.5653	-1.75	0.7452	0.7724	0.1887	0.5542
EBITDA, млрд ₱		2.86	1.6	3.01	1.47	0.6903	-1.29	1.89	1.9	1.31	1.77
Баланс стоимость, млрд ₱		38.16	38.6	40.12	42.25	44.9	43.81	43.45	44.36	45.08	50.18
FCF, млрд ₱		1.09	4.25	2.14	-1.73	-1.52	6.69	1.2	-0.4399	-0.7828	1.29
Операционный денежный поток, млрд ₱		2.9	2.5	3	0.8308	1.47	2.75	1.2	0.9429	0.8255	1.31
Операционная прибыль, млрд ₱		1.99	0.1247	1.24	0.1152	-0.7747	-1.75	0.7452	0.7724	0.1903	0.5542
Операционные расходы, млрд ₱		0.6659	-0.6517	0.7201	0.6555	0.5698	-0.893	0.2966	0.3531	0.3364	0.3429
CAPEX, млрд ₱	0.3514	1.81	1.75	0.8639	2.56	2.99	3.94		1.38	1.61	0.0208

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₱		0.9514	0.512	2.42	1.37	1.23	0.6455	1.21	0.9091	0.9472	1.7
Short Term Investments ₱		0.981	0.797	0.6464	0.7938	2.81	1.02	0.4101	0.6622	0.6643	0.3451
Long term investments ₱	0.0056	0.2933	0.1982	0.1981
Total Receivables ₱		0.899	0.6776	0.679	0.3315	0.9267	1.86	0.9197	0.4822	0.5307	0.4502
Total Current Assets ₱		4.87	4.68	5.89	5.44	7.25	4.98	3.71	3.67	3.22	3.88
Чистые активы, млрд ₱	26.75	30.88	34.8	36.2	37.42	39.34	38.89	34.47	34.01	35.16
Активы, млрд ₱		65.92	69.58	73.9	74.4	79.78	75.62	67.39	66.19	67.45	73.07
Short Term Debt ₱		2.96	5.55	20.82	6.85	11.35	8.83	6.44	2.59	1.68	2.49
Long Term Debt ₱		18.47	20.08	10.54	22.44	24.11	22.94	19.47	18.27	15.69	13.94
Задолженность, млрд ₱		29.52	33.1	37.23	38.01	44.16	41.26	33.76	27.59	23.64	22.89
Чистый долг, млрд ₱		20.48	25.12	28.94	27.91	34.24	31.13	24.83	19.97	16.43	14.73
Долг, млрд ₱		21.43	25.63	31.36	29.29	35.47	31.77	25.91	20.87	17.37	16.43
Interest income ₱				0.0422	0.0302	0.041	0.0688	0.02	0.0038	0.0048	0.0163
Расходы на обслуживание долга ₱		1.44	1.64	1.93	2.2	1.61	1.67	1.57	1.12	0.7288	0.6099
Чист. проц. доходы, млрд ₱				-1.89	-2.17	-2.3	-2.2	-1.85	-1.24	-0.9353	-0.8157
Goodwill ₱		19.03	19.03	19.03	19.03	19.03	19.03	19.03	19.03	19.03	19.03
Амортизация, млрд ₱		2.72	2.51	2.58	2.93	3.57	4.54	4.67	4.37	4.16	4.61
Себестоимость, млрд ₱		11.22	9.43	9.18	8.75	11.86	12.96	12.25	11.68	15.55	14.71
Товарно материальные запасы ₱		1.41	2.21	1.69	2.16	2.28	1.45	1.15	1.59	1.05	1.23

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₱													1.36	0.9091	0.8357	0.3413	0.3297	0.9472	0.3222	0.2282	0.3562	1.7
Short Term Investments ₱													0.2835	0.6622	0.288	0.3062	0.3269	0.6643	0.3052	0.5872	1.14	0.3451
Long term investments ₱			0.1981	0.1831	0.187	0.1939
Total Receivables ₱													1.52	0.4822	0.1239	0.8851	2.16	0.5307	0.3341	0.3455	0.1604	0.4502
Total Current Assets ₱													4.63	3.67	3.27	3.48	4.03	3.22	2.75	2.94	2.99	3.88
Чистые активы, млрд ₱										34.47	34.65	34.03	34.8	34.01	33.86	35.39	37.21	35.16	34.08
Активы, млрд ₱													68.32	66.19	65.76	67.9	70.72	67.45	66.09	66.76	68.02	73.07
Short Term Debt ₱													6.05	2.59	2.58	2.68	2.83	1.68	1.63	1.66	1.7	2.49
Long Term Debt ₱													16.91	18.27	16.23	16.43	16.69	15.69	14.51	14.75	15.13	13.94
Задолженность, млрд ₱													30.16	27.59	25.65	25.65	25.82	23.64	22.64	22.4	22.94	22.89
Чистый долг, млрд ₱													21.6	19.97	17.97	18.78	19.19	16.43	15.83	16.19	16.48	14.73
Долг, млрд ₱													22.96	20.87	18.81	19.11	19.51	17.37	16.15	16.41	16.83	16.43
Interest income ₱													0.000987	0.0011	0.001	0.000935	0.001	0.0018	0.0036	0.0023	0.0086	0.0107
Расходы на обслуживание долга ₱													0.2996	0.1967	0.2196	0.1893	0.1945	0.1254	0.1766	0.1585	0.1601	0.1146
Чист. проц. доходы, млрд ₱													-0.2986	-0.3158	-0.2185	-0.1884	-0.1935	-0.3349	-0.173	-0.1562	-0.1515	-0.1207
Goodwill ₱	19.03	19.03	19.03				19.03	19.03	19.03	19.03				19.03				19.03				19.03
Амортизация, млрд ₱													1.09	1.48	1.3	1.14	1.26	0.4593	1.15	1.13	1.12	1.22
Себестоимость, млрд ₱													2.99	3.69	3.53	3.48	3.77	4.77	3.83	3.79	3.62	3.98
Товарно материальные запасы ₱													1.05	1.59	1.16	1.18	1.21	1.05	0.9442	1.01	1.04	1.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0074	-0.003	-0.0097	-0.007	-0.0123	-0.0032	0.0032	0.2329	0.3375	0.1131
Цена акции ао					0.974	0.987	2.98	2.38	2.24	1.35	1.35	1.35
Число акций ао, млн	111.3	104.26	104.26	177.88	177.88	177.88	178.48	177.88	3557.55	3557.55
FCF/акцию	-19.46	-40.92	-28.52	-14.76	-6.99	5.26	23.74	35.58	1.57	0.3576

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.1729	0.0428	0.1333	0.0835	0.106	0.0147	0.0271	0.0544	0.0078	0.0238
Цена акции ао	2.02	2.24	2.28	2.24	2.24	2.24	2.24	2.24	1.42	1.35
Число акций ао, млн	178.07	177.88	177.88	177.94	177.88	3557.55	3557.55	3557.55	3557.55	3557.55
FCF/акцию	6.11	23.9	12.03	-9.7	-8.54	1.88	0.3379	-0.1237	-0.22	0.363

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		0.3364	-2.23	-2.4	-5.41	-4.83	-1.65	0.35	10	7.35	2.23
ROA, %		0.1857	-1.17	-1.19	-2.64	-2.16	-0.7474	0.1747	5.83	4.77	1.53
ROIC, %	4.34	0.7497	-0.7676
ROS, %					-17.78	-12.93	-3.5	0.6722	21.53	19.13	6.17	0	0	0
ROCE, %		6.57	-1.08	1.07	2.75	-2.13	5.02	11.75	12.92	-0.6318	4.21
Рентаб EBITDA, %		34.33	21.3	27.16	35.51	21.13	38.72	49.2	52.19	23.1	37.13
Чистая рентаб, %		0.823	-8.2	-8.05	-17.78	-12.93	-3.5	0.6722	21.53	19.13	6.17
Operation Margin, %					9.05	-5.71	10.66	22.56	27.82	-1.63	11.65	0	0	0
Доходность FCF, %						-727.93	500.05	2040.61	1701.53	69.84	19.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.04	0.9955	3.05	1.85	2.37	0.341	0.608	1.21	0.1723	0.4729
ROA, %	2.26	0.5806	1.86	1.15	1.5	0.2215	0.3997	0.8064	0.1142	0.3248
ROS, %	27.33	11.7	22.26	18.42	29.84	4.25	5.64	10.92	1.87	4.86
ROCE, %	4.63	0.323	4.26	0.7781	-1.26	-3.99	1.72	1.74	0.4186	1.1
Рентаб EBITDA, %	50.62	48.74	54.89	34.57	19.36	-36.64	40.35	38.57	31.43	36.32
Чистая рентаб, %	27.33	11.7	22.26	18.42	29.84	4.25	5.64	10.92	1.87	4.86
Operation Margin, %	35.26	3.8	22.64	2.71	-21.73	-49.7	15.9	15.67	4.57	11.35
Доходность FCF, %	302.51	1067.3	528.41	-433.26	-381.34	84.01	15.08	-5.52	-15.49	26.89

	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		-0.0993	-0.331	1.76	0.0963	2.49	5.76
P/BV		0.0048	0.0054	0.0062	0.0096	0.1826	0.1283
P/S		0.0128	0.0116	0.0119	0.0207	0.4756	0.3554
P/FCF		-0.1374	0.2	0.049	0.0588	1.43	5.06	0	0	0
E/P		-10.07	-3.02	0.5667	10.38	0.4022	0.1736	0	0	0
EV/EBITDA		12.25	5	2.89	2.17	6.29	3.15
EV/Ebit								0	0	0
EV/S		2.59	1.94	1.42	1.13	1.45	1.17	0	0	0
EV/FCF		-27.68	33.47	5.88	3.21	4.37	16.64	0	0	0
Debt/EBITDA	7.45	12.62	5.08	3.01	2.23	4.47	2.44	0	0	0
Netdebt/Ebitda	7.1	12.19	4.97	2.88	2.13	4.23	2.19	0	0	0
Debt/Ratio	0.3936	0.4446	0.4202	0.3845	0.3152	0.2575	0.2249	0	0	0
Debt/Equity	0.8048	0.9959	0.9248	0.7705	0.5405	0.3964	0.3274	0	0	0
Debt/Net Income	-14.88	-20.62	-56.22	220.13	5.4	5.4	14.7	0	0	0
Бета								0	0	0
Индекс Альтмана		0.9446	1.23	1.52	1.85	1.93		0	0	0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E				0.2333	1.04	0.3313	0.5091	0.3746	53.34	30.16	14.8	65.06	20.24
P/BV				0.0094	0.0103	0.0101	0.0094	0.0089	0.1819	0.1834	0.1796	0.1121	0.0957
P/S				0.0638	0.1212	0.0737	0.0938	0.1118	2.27	1.7	1.62	1.21	0.9838
P/FCF				0.3306	0.0937	0.1892	-0.2308	-0.2622	1.19	6.63	-18.11	-6.46	3.72
E/P				4.29	0.9648	3.02	1.96	2.67	0.0187	0.0332	0.0676	0.0154	0.0494
EV/EBITDA				7.69	12.71	6.1	13.04	28.37	-18.93	12.58	12.71	16.45	11.01
EV/S				3.89	6.2	3.35	4.51	5.49	6.94	5.08	4.9	5.17	4
EV/FCF				20.18	4.79	8.59	-11.1	-12.89	3.64	19.79	-54.9	-27.5	15.12
Debt/EBITDA				8.04	13.03	6.24	13	28.27	-13.48	8.54	8.63	12.86	9.27
Netdebt/Ebitda				7.56	12.47	5.97	12.78	27.8	-12.75	8.37	8.52	12.6	8.31
Debt/Ratio				0.336	0.3152	0.286	0.2814	0.2759	0.2575	0.2443	0.2458	0.2475	0.2249
Debt/Equity				0.6015	0.5405	0.4689	0.4523	0.4346	0.3964	0.3716	0.3699	0.3734	0.3274
Debt/Net Income				14.89	54.3	15.39	24.41	18.34	116.24	61.12	30.48	216.7	69.23
Индекс Альтмана	1.01	1.01	1.14	1.23	1.17	1.4	1.29	1.27	1.42	1.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5188	0.3111	0.3377
Дивиденд				0
Див доход, ао, %				0
Дивиденды / прибыль, %	27.1	254.11	-41.46

	2013Q1	2013Q4	2014Q2	2014Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5188	0	0.3114	0.000297
Дивиденды / прибыль, %	91.52	0.000318	35.75	-0.067

	Industry average	5 quarters average	CAGR 5

Investing Port

US: ACMDY - Atlas Consolidated Mining and Development Corporation

Reporting Atlas Consolidated Mining and Development Corporation

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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