Amaero International Ltd

US
AMROF
Stock
Yield per half year: +11.2%
Dividend yield: 0%
Sector: Industrials

Reporting Amaero International Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.081 0.0782 0.0634 0.0742 -7.84
Выручка, млрд $
0.000117 0.000504 0.00057 0.000763 0.000299 0.000299 0.0005 20.64
Чистая прибыль, млрд $
-0.0015 -0.0001 -0.0058 -0.007 -0.0086 -0.0121 -0.0121 -0.0121 -0.0091 15.84
EV, млрд $
-0.000825 -0.0074 0.0701 0.0448 0.1085 0.1085 0.0430 -365.34
EBIT, млрд $
-0.0015 -0.0011 -0.0056 -0.0068 -0.0084 -0.0071 -0.0117 -0.0117 -0.0079 15.88
EBITDA, млрд $
-0.0001 -0.0051 -0.0056 -0.0073 -0.0056 -0.011 -0.011 -0.0069 16.62
OIBDA, млрд $
-0.0045 -0.0058 -0.0083 -0.0044 -0.0102 -0.0102 -0.0066 17.78
Баланс стоимость, млрд $
0.013 0.0082 0.0151 0.0147 0.0144 0.0189 0.0189 0.0143 18.18
FCF, млрд $
-0.000135 -0.0079 -0.0052 -0.0111 -0.012 -0.016 -0.016 -0.0104 15.16
Операционный денежный поток, млрд $
-0.000967 -0.000135 -0.0042 -0.0049 -0.008 -0.0104 -0.0081 -0.0081 -0.0071 14.04
Операционная прибыль, млрд $
-0.0001 -0.0056 -0.0068 -0.0084 -0.0109 -0.0113 -0.0113 -0.0086 15.07
Операционные расходы, млрд $
0.0001 0.0059 0.0077 0.0092 0.0096 0.0114 0.0114 0.0088 14.08
CAPEX, млрд $
0 0.0037 0.0037 0.000358 0.0032 0.0015 0.0079 0.0079 0.0033 16.38


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0116 0.004 0.0115 0.0111 0.0085 0.0077 0.0077 0.0086 14.00
Long term investments $
0.000197 0.000322 0.000352 0.000209 0.0003 1.49
Total Receivables $
0.0001 0.0001 0.000127 0.000166 0.000366 0.00015 0.000121 0.000121 0.0002 -0.96
Total Current Assets $
0.000266 0.0119 0.0048 0.0125 0.0127 0.0098 0.0093 0.0093 0.0098 14.14
Чистые активы, млрд $
0.000638 0.000538 0.0074 0.0061 0.0086 0.0074 0.0060 68.92
Активы, млрд $
0.0135 0.0124 0.0191 0.0219 0.0176 0.0323 0.0323 0.0207 21.10
Short Term Debt $
0.0000 0.000218 0.000235 0.000283 0.000651 0.0000 0.0000 0.0003 31.46
Long Term Debt $
0.0028 0.0028 0.00
Задолженность, млрд $
0.000435 0.0042 0.004 0.0072 0.0032 0.0133 0.0133 0.0064 25.93
Чистый долг, млрд $
-0.0116 -0.000897 -0.0088 -0.0057 -0.0069 0.0026 0.0026 -0.0039 -223.72
Долг, млрд $
0.0029 0.0023 0.0031 0.0016 0.0103 0.0103 0.0040 28.85
Interest income $
0 0 0.0000 0.0000
Расходы на обслуживание долга $
0.000174 0.00022 0.000219 0.000232 0.000534 0.000534 0.0003 25.14
Чист. проц. доходы, млрд $
-0.000174 -0.000213 -0.000189 -0.000192 -0.0002 2.49
Амортизация, млрд $
0.000988 0.000518 0.0011 0.0011 0.0015 0.00067 0.00067 0.0010 5.28
Себестоимость, млрд $
0.000115 0.000425 0.00071 0.0021 0.000219 0.000219 0.0007 13.75
Товарно материальные запасы $
0.0001 0.000548 0.000771 0.0011 0.000991 0.000951 0.000951 0.0009 11.66


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0372 -0.0314 -0.0384 -0.0349 -0.026 -0.026 -0.0336 -6.91
Цена акции ао 0.4 0.2814 0.1504 0.19 0.2783 0.2783 0.2600 -7.00
Число акций ао, млн 111.03 177.55 202.54 277.86 223.01 299.4 299.4 236.07 11.02
FCF/акцию -0.0012 -0.0447 -0.0259 -0.04 -0.0536 -0.0534 -0.0534 -0.0435 3.62


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.6312 -70.52 -46.15 -58.77 -85.99 -72.44 -72.44 -66.7740 0.54
ROA, % -0.6109 -46.73 -36.51 -39.45 -63.64 -48.49 -48.49 -46.9640 0.74
ROIC, % -21.85 -32.74 -27.2950 22.41
ROS, % -4956.04 -1386.53 -1512.98 -1585.85 -4046.82 -4046.82 -4046.82 -2515.8000 23.89
ROCE, % -8.21 -68.39 -44.69 -57.27 -45.89 -37.33 -61.58 -61.58 -49.3520 6.62
Ebit margin, % -4859.81 -1451.99 -1619.05 -930.54 -3913.04 -3913.04 -3913.04 -2365.5320 21.93
Рентаб EBITDA, % -4362.69 -1119.47 -1289.14 -733.94 -3678.93 -3678.93 -3678.93 -2100.0820 26.86
Чистая рентаб, % -4956.04 -1386.53 -1512.98 -1585.85 -4046.82 -4046.82 -2697.6440 -3.97
Operation Margin, % -4806.66 -1342.84 -1474.49 -1428.57 -3779.26 -3779.26 -3779.26 -2360.8840 22.99
Доходность FCF, % -6.47 -14.21 -19.53 -13.4033 44.52


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.59 -9.07 -5.06 -8.5733 -24.14
P/BV
5.35 5.33 3.58 5.59 5.59 4.96 1.10
P/S
160.7 137.19 67.74 354.56 354.56 180.05 21.88
P/FCF
-15.46 -7.04 -5.12 0 0 0 -9.2067 -30.81
E/P
-0.0863 -0.1103 -0.1976 0 0 0 -0.1314 31.80
EV/EBIT
0.1587 1.19 -4.98 -6.31 -9.27 -9.27 -9.27 -5.7280 -250.77
EV/EBITDA
0.1764 1.42 -9.55 -7.96 -9.88 -9.88 -5.1587 -323.69
EV/S
-7.71 -17.33 123.1 58.72 362.88 362.88 362.88 178.05 -283.74
EV/FCF
0.113 1.68 -6.31 -3.73 -6.78 -6.78 -6.78 -4.3840 -232.19
Debt/EBITDA
-0.617 -0.4423 -0.4205 -0.2857 -0.9364 -0.9364 -0.9364 -0.6043 16.18
Netdebt/Ebitda
140.94 0.1764 1.55 0.7712 1.23 -0.2364 -0.2364 -0.2364 0.6157 -168.65
Debt/Ratio
0.2544 0.142 0.1413 0.0909 0.3189 0.3189 0.3189 0.2024 17.56
Debt/Equity
0.3867 0.1797 0.2106 0.1111 0.545 0.7 0.7 0.3493 31.25
Debt/Net Income
-0.5472 -0.3898 -0.3583 -0.1322 -0.8512 -0.8512 -0.8512 -0.5165 16.91
PEG
0 0
Бета
-3.52 5.8 5.8 1.14 -228.36
Индекс Альтмана
3.2 1.75 1.18 0 -1.27 -1.27 1.21 -179.37


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.8E-5 3.0E-5 0.0026 0.0028 0.0014 216.23
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.5192 -44.07 -32.55 -25.7131 297.26


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3 211.01 70.9 545.11 196.59 2 642.14 2 642.14 -3.82