Aker Solutions ASA ADR (AKRYY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд kr				245.19	37.78	2.99	1.84	0.671	2.49	3.75
Выручка, млрд kr	32.94	31.9	25.56	22.46	25.23	29.26	28.43	29.2	400.98	35.88
Чистая прибыль, млрд kr	1.28	0.392	0.057	0.221	0.511	0.041	-1.54	0.254	11.47	-0.264
EV, млрд kr				246.33	38.22	5.16	2.03	-0.837	17.37	20.82
EBIT, млрд kr	1.95	0.947	1.26	0.82	1.1	0.982	1.48	0.867	7.29	0.322
EBITDA, млрд kr	2.62	1.83	2.5	1.77	1.86	2.52	2.52	1.96	12.81	1.68
Баланс стоимость, млрд kr	5.68	6.4	6.28	6.98	7.5	7.13	7.87	7.83	89.92	19.08
FCF, млрд kr	1.28	0.644	-0.314	0.227	0.416	-0.508	-0.127	2.44	37.92	4
Операционный денежный поток, млрд kr	2.65	1.93	0.312	0.587	0.921	0.319	0.501	2.8	43.95	6.22
Операционная прибыль, млрд kr	2.01	0.958	0.687	0.571	1.05	0.705	-0.776	0.693	18.06	1.17
Операционные расходы, млрд kr	16.74	17.08	13.26	12.58	12.86	13.57	14.75	13.78	156.87	13.27
CAPEX, млрд kr	1.37	1.29	0.626	0.36	0.505	0.827	0.628	0.362	6.03	2.22

	2016Q4	2018Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд kr				0.6022	0.4822	0.4785		2.5	2.5	2.49	3.57	3.79	3.5	4.13
Выручка, млрд kr		0.955						10.64	10.04	12.46	11.5	14.25	14.26	10.87	11.27	0.091
Чистая прибыль, млрд kr							1.23	0.269	0.305	0.441	0.388	0.527	0.853	9.87	0.89	0.903
EV, млрд kr			5.16	3.57	0.6692	0.2895				-1.92		-1.02	41.49	39.35	44.45	43.17
EBIT, млрд kr							-0.045	0.393	0.459	0.664	0.581	0.819	-0.294	0.152	0.493	0.019
EBITDA, млрд kr	0.884							0.666	0.732	0.951	0.865	1.12	-0.004	0.374	0.757	0.028
Баланс стоимость, млрд kr							7.83	8.73	9.13	9.24	9.94	112.6	11.12	19.31	20.18	5.55
FCF, млрд kr	1.27							-0.199	0.56	1.93	1.42	15.05	10.7	3.59	5.45	1.82
Операционный денежный поток, млрд kr							0.018	-0.082	0.736	2.2	1.69	19.7	20.4	9.65	11.74	1.87
Операционная прибыль, млрд kr		0.04						0.393	0.459	0.664	0.581	0.819	1.14	0.152	0.493	0.019
Операционные расходы, млрд kr		0.915						0.066	0.126	0.759	0.008	0.086	0.074	0.367	0.054	0.009
CAPEX, млрд kr							0.037	0.117	0.176	0.265	0.278	4.65	9.7	6.07	6.28	0.054

	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 kr		3.11	3.17	2.48	1.98	2.47	1.9	3.17	4.56	60.01	6
Short Term Investments kr	1.54	1.19	1.3	0.093	0.106		-0.663	-1.5	-1.5	14.62	5.71
Long term investments kr		0.611	0.438	0.214	0.546
Total Receivables kr		13.64	13.2	8.17	7.37	2.64	9.93	9.42	8.6	125.24	0.105
Total Current Assets kr		17.62	17.19	11.23	9.78	11.41	12.27	12.84	15.41	187.94	24
Чистые активы, млрд kr		6.47	6.48	5.2	4.42	0.825	1.3	1.49	0.292
Активы, млрд kr		27.39	27.73	21.51	19.74	20.96	26.56	26.83	28.87	321.86	41.25
Short Term Debt kr		0.674	0.561	2.11	0.539	1.13	0.788	0.845	2.13	1.05	0.619
Long Term Debt kr		4.72	1.58	1.84	2.58	1.79	3.28	2.51	0.925	9.36
Задолженность, млрд kr		21.5	21.1	15.1	12.69	13.36	19.33	18.92	21.01	231.98	22.3
Чистый долг, млрд kr		0.715	0.524	1.47	1.14	0.44	7.06	4.66	2.55	-7.14	-2.46
Долг, млрд kr		5.39	2.14	3.95	3.12	2.91	4.07	3.36	3.05	52.87	3.54
Interest income kr				0.065	0.055	0.039	0.057	0.1	0.242	0.105	0.353
Расходы на обслуживание долга kr		0.187	0.308	0.454	0.306	0.268	0.508	0.504	0.383	3.29	0.144
Чист. проц. доходы, млрд kr				-0.373	-0.241	-0.211	-0.428	-0.431	-0.192	-0.189	0.209
Goodwill kr		3.98	4.17	3.98	4.28	4.26	4.32	4.84	4.84	5.04	3.1
Амортизация, млрд kr		0.665	0.882	1.24	0.948	0.761	1.54	1.04	1.1	5.53	1.36
Себестоимость, млрд kr		14.23	13.86	11.15	9.15	11.3	14.68	14.38	14.95	228.17	21.44
Товарно материальные запасы kr		0.862	0.814	0.575	0.428	0.326	0.369	0.255	0.294	2.68	0.044

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд kr																			4.56	5.03	4.47	6.17	7.1	86.58	7.79	6	3.29	0.56
Short Term Investments kr					0.106															-1.41	0.19	1.5	0.171	14.76	0.174	5.71	9.11	8.72
Long term investments kr		0.615	0.604	0.598	0.546	0.625	1.3	2.51
Total Receivables kr																			0.064	9.66	10.41	12.88	12.03	129.14	12.73	-0.001	11.88	0.009
Total Current Assets kr																			15.41	17.07	17.53	19.32	22.28	253.44	24.28	24	25.81	0.634
Чистые активы, млрд kr										1.24	1.3	1.37	1.26	1.24	1.49	0.458	0.301	0.309	0.292
Активы, млрд kr																			28.87	31	31.33	33.09	36.22	409.26	39.12	41.48	43.35	6.42
Short Term Debt kr																			2.13	1.7	0.745	0.794	0.774	7.95	1.16	0.032	1.29	0.118
Long Term Debt kr						1.89	1.63	0.086	2.71		3.28		4.58		2.51		2.5					0.962		4.47
Задолженность, млрд kr																			21.01	22.2	22.16	23.85	26.28	296.69	28.06	22.3	23.31	0.872
Чистый долг, млрд kr																			2.55	1.58	0.943	-0.734	-2.13	-33.51	-3.18	-2.46	0.192	-0.18
Долг, млрд kr											4.07		5.43		3.36		3.27					1.76		53.06	4.61	3.54	3.49	0.38
Расходы на обслуживание долга kr		0.1	0.098	0.091	0.12	0.017	0.018	0.029												0.057	0.027	0.016
Goodwill kr									1.27		4.32		4.27		4.84		4.84		4.84	5.13		5.04		5.06		3.1
Амортизация, млрд kr	0.611																			0.273	0.273	0.287	0.284	0.3	0.29	0.222	0.264	0.009
Себестоимость, млрд kr								0.869												10.24	9.58	11.79	10.91	13.43	13.13	10.72	10.78	0.063
Товарно материальные запасы kr																			0.294	0.229	0.258	0.275	0.27	3.78	0.368	0.044	0.048	0.044

	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	3.27	-1.94	-4.79	-3.57	-0.74	0.2554	-0.222	0.1235	23.55	-0.9699
Цена акции ао				10.86	10.99	10.99	0.98	5.12	5.12	8.46	10	10
Число акций ао, млн	376.36	2488.89	171.01	23231.71	3448.01	271.94	492.07	488.24	486.9	272.18
FCF/акцию	3.39	0.2587	-1.84	0.0098	0.1206	-1.87	-0.2581	4.99	77.88	14.68

	2016Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							0.0759	0.1165	0.1252	0.1778	0.1547	1.08	1.74	20.19	1.82	1.86
Цена акции ао					0.98	2.53	5.12	5.12	5.12	5.12	7.31	7.75	7.17	8.46
Число акций ао, млн		272.04	492.07	488.24				489.04	487.46	486.9	488.37	488.52	488.94	488.83
FCF/акцию	7.42							-0.4069	1.15	3.97	2.9	30.8	21.88	7.34	11.16	3.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.55	6.13	0.9079	3.17	6.81	0.5747	-19.57	3.24	14.43	-0.4844
ROA, %	4.67	1.41	0.265	1.12	2.44	0.1544	-5.74	0.8799	3.98	-0.1454
ROIC, %	21.63	9.2	0.8894	2.46		2.76	-13.55	2.36	8.37
ROS, %			0.223	0.9839	2.03	0.1401	-5.42	0.87	2.86	-0.7358	0	0
ROCE, %	33.14	14.28	19.61	11.64	14.43	13.58	18.68	11.03	4.86	1.4
Рентаб EBITDA, %	7.95	5.73	9.78	7.87	7.37	8.61	8.85	6.73	3.19	4.69
Чистая рентаб, %	3.89	1.23	0.223	0.9839	2.03	0.1401	-5.42	0.87	2.86	-0.7358
Operation Margin, %			2.69	2.54	4.16	2.41	-2.73	2.37	4.5	3.25	0	0
Доходность FCF, %				0.0926	1.1	-17	-6.9	363.2	156.36	115.34

	2016Q4	2018Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			15.64	3.08	3.34	4.77	3.9	0.5367	0.9427	13.98	1.74	3.29
ROA, %			4.24	0.8679	0.9734	1.33	1.07	0.1336	0.3805	24.49	2.1	3.63
ROIC, %								3.48				31.61
ROS, %		46.18		2.53	3.04	3.54	3.38	3.7	5.98	90.79	7.89	992.31
ROCE, %			-0.5724	4.47	5.01	7.19	5.85	0.4979	-0.2318	0.1597	0.8221	0.1088
Рентаб EBITDA, %	14.4			6.26	7.29	7.63	7.53	7.85	-0.028	3.44	6.72	30.77
Чистая рентаб, %		46.18		2.53	3.04	3.54	3.38	3.7	5.98	90.79	7.89	992.31
Operation Margin, %		4.19		3.7	4.57	5.33	5.05	5.75	7.97	1.4	4.37	20.88
Доходность FCF, %				-7.95	22.44	77.58	39.66	37.06	28.71	8.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		1109.46	73.93	72.89	-1.2	2.64	2.14	0.3223
P/BV		35.13	5.04	0.4189	0.2339	0.0857	0.2727	1.23
P/S		10.92	1.5	0.1021	0.0647	0.023	0.0611	0.6488
P/FCF		1080.13	90.81	-5.88	-14.49	0.2753	0.6395	0.867	0	0
E/P		0.000901	0.0135	0.0137	-0.8368	0.3786	0.4729	3.1	0	0
EV/EBITDA		139.33	20.56	2.05	0.8055	-0.4262	1.36	12.37
EV/Ebit				12.71	11.08	5.3	2.38	64.65	0	0
EV/S		10.97	1.51	0.1763	0.0713	-0.0287	0.0433	0.5802	0	0
EV/FCF		1085.14	91.86	-10.15	-15.96	-0.3435	0.4582	5.21	0	0
Debt/EBITDA	1.58	1.76	1.57	1.61	1.33	1.55	4.13	2.1	0	0
Netdebt/Ebitda	0.5896	0.6431	0.2367	2.8	1.85	1.3	-0.5573	-1.46	0	0
Debt/Ratio	0.1838	0.1578	0.139	0.1531	0.1252	0.1057	0.1643	0.0858	0	0
Debt/Equity	0.6298	0.4463	0.3883	0.5702	0.4267	0.3895	0.5879	0.1855	0	0
Debt/Net Income	69.37	14.1	5.7	99.22	-2.18	12.01	4.61	-13.41	0	0
Бета									2.58	2.58
Индекс Альтмана		18.69	4.82	1.66	1.56	1.34			0	0

	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2019Q4	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									16.5	9.31	8.18	5.65	9.2	19.53	20.2	3.59	3.65	3.48
P/BV									0.0605	0.2869	0.2734	0.2697	0.3592	0.2886	4.04	2.18	2.21	7.82
P/S					39.68					0.2354	0.2487	0.2001	0.3106	0.6727	0.8503	0.8216	0.874	1.19
P/FCF										-12.58	4.46	1.29	2.52	2.7	3.48	11.71
E/P							0.0316	-0.2551	0.0606	0.1074	0.1222	0.1769	0.1087	0.1391	0.2434	2.39
EV/EBITDA												-2.02		-0.2791	14.16	16.72	19.79	37.38
EV/Ebit														-1.25	-141.12	258.87	90.15	2272.06
EV/S		237.88	6.99	6.38	39.87							-0.1541		-0.0718	2.91	3.62	3.94	474.39
EV/FCF												-0.9928		-0.068	3.88	10.97	8.15	23.78
Debt/EBITDA												1.85		47.42	-1151.5	9.47	4.6	13.57
Netdebt/Ebitda	1.67									2.37	1.29	-0.7718	-2.46	-29.95	795.25	-6.59	0.2536	-6.43
Debt/Ratio						0.1531	0.1985	0.1252	0.1223			0.0531		0.1297	0.1177	0.0853	0.0804	0.0592
Debt/Equity						0.5702	0.8313	0.4267	0.4138			0.19		0.4713	0.4142	0.1833	0.1727	0.0685
Debt/Net Income					0.9592		285.79	-27.3	112.76			3.98		100.69	5.4	0.3587	3.92	0.4208

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.12	0.394	0.034	0.027	2.35	0.268	0.019	0.003	0.489	-0.489
Дивиденд								1.12		0.0446	0.1887	4.19	4.19
Див доход, ао, %								29.92		0.8719	2.46	38.24	21.26
Дивиденды / прибыль, %	86.15	87.11	100.51	59.65	12.22		653.66	-1.23	1.18	8.23	-4.2

	2013Q4	2016Q4	2020Q4	2022Q2	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.284	0.034		0.097	5.24	0.97
Дивиденд			1.12	0.0446	0.1887
Див доход, ао, %			114.18	0.8719	2.43
Дивиденды / прибыль, %	82.08	-11.76		36.06	994.51	107.42

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	3.36	1.63	3.27	1.82	0.8974

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	5.75	-2.06	1.4	4.37	20.88

	CAGR 5

Investing Port

US: AKRYY - Aker Solutions ASA ADR

Reporting Aker Solutions ASA ADR

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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