Anton Oilfield Services Group (ATONF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.7618	0.4171	0.2397	0.2401	0.4316	0.2959	0.1807	0.1868	0.1557	0.1649			0.1968	-11.04
Выручка, млрд ¥			1.62	2.2	2.94	3.59	3.09	2.92	3.51	4.51	34.36	34.36	9.68	61.89
Чистая прибыль, млрд ¥			-0.1605	0.0545	0.2224	0.2686	-0.0958	0.0722	0.2938	0.2001	1.75	1.75	0.4441	-278.79
EV, млрд ¥			2.32	2.51	3.02	2.86	2.26	1.98	1.52	1.97	1.52	1.52	1.85	-7.63
EBIT, млрд ¥			0.1092	0.4133	0.7078	0.8178	0.4476	0.4682	0.472	0.5943	4.97	4.97	1.39	61.84
EBITDA, млрд ¥			0.3043	0.6377	1.01	1.17	0.7917	0.8212	0.8231	0.9672	7.43	7.43	2.17	56.49
OIBDA, млрд ¥						11.33	8.28	7.15	1.17	1.38	10.43	10.43	5.68	4.73
Баланс стоимость, млрд ¥			1.54	2.56	2.65	2.9	2.63	2.69	3.08	3.24	3.46	3.46	3.02	5.64
FCF, млрд ¥			-0.5777	-0.1842	0.3208	0.4889	0.6279	0.5306	0.75	0.7053	1.12	1.12	0.7468	12.27
Операционный денежный поток, млрд ¥			-0.066	0.1956	0.42	0.6103	0.8054	0.7572	0.98	0.9333	1.31	1.31	0.9572	10.22
Операционная прибыль, млрд ¥			0.1432	0.4737	0.6443	0.7196	0.3245	0.4295	0.6652	0.6115	4.75	4.75	1.36	71.04
Операционные расходы, млрд ¥			0.4548	0.3605	0.4036	0.4731	0.4361	0.4096	0.5139	0.7346	5.39	5.39	1.50	65.35
CAPEX, млрд ¥			0.5116	0.3798	0.0992	0.1213	0.1775	0.2267	0.23	0.228	0.1894	0.1894	0.2103	1.31

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.02	0.3146	0.2032	0.1209	0.2083		0.1806		0.1634		0.0905		0.1799	0.1467			0.1522	-4.07
Выручка, млрд ¥			1.45	1.63	1.42		1.5		1.69		1.83		1.89	18.38	15.73	18.63	11.29	59.06
Чистая прибыль, млрд ¥						0.0147	0.0294	0.0453	0.0907		0.2031	0.0489	0.0979	0.713	0.7652	0.9886	0.5227	82.45
EV, млрд ¥			3.04	2.2	2.37		1.98		1.9		1.45		1.31	1.97	1.81	1.52	1.61	0.95
EBIT, млрд ¥							0.2227	0.1397	0.2794	0.1312	0.2622	0.1372	0.2743	2.57	2.2	2.77	1.59	82.40
EBITDA, млрд ¥			0.3217	0.2768	0.3725		0.3897		0.427		0.4364		0.4469	3.78	3.34	4.09	2.42	56.45
OIBDA, млрд ¥											3.42		4.52	5.4	4.78	5.64	4.75	10.52
Баланс стоимость, млрд ¥			2.82	2.63	2.64		2.69		2.87		3.08		3.17	3.24	3.27	3.46	3.24	2.35
FCF, млрд ¥			-0.0209	0.0797	-0.0149		0.0635		0.0274		0.0515		0.0449	3.32	0.2634	0.8604	0.9080	75.62
Операционный денежный поток, млрд ¥							0.089	0.1604	0.0375	0.1706	0.0744	0.1706	0.0535	4.16	0.3438	0.9698	1.14	41.56
Операционная прибыль, млрд ¥			0.1732	0.1209	0.2238		0.2227		0.2794		0.2622		0.2743	2.33	2.21	2.54	1.52	57.49
Операционные расходы, млрд ¥			0.2589	0.175	0.2242		0.272		0.2491		0.124		0.2907	3.18	2.55	2.84	1.80	87.06
CAPEX, млрд ¥							0.0255	0.0245	0.0101	0.0274	0.0229	0.0274	0.0086	0.8358	0.0804	0.1094	0.2123	31.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.5073	1.13	0.6866	2.42	0.8791	1.17	0.7279	1.61	2.17	2.17	1.31	19.81
Short Term Investments ¥	0.006		0.008	0.011	0.011		-0.1128	0.3752	0.3464	0.5398	0.5303	1.38			0.6343	29.75
Long term investments ¥		0.0168	0.005	0.004	0.0036	0.0027	0.003	0.0058							0.0038	7.71
Total Receivables ¥					2.39	2.64	2.78	2.28	2.16	2.12	2.06	2.51	3.96	3.96	2.56	12.89
Total Current Assets ¥					3.7	4.38	4.24	6.48	5.03	5.44	5.1	7.15	7.47	7.47	6.04	8.23
Чистые активы, млрд ¥		1.6	2.29	2.36	2.27	2.33	2.26	2.33	2.24	2.1					2.25	-2.06
Активы, млрд ¥					6.66	7.75	7.25	9.51	7.88	8.15	7.98	9.98	10.12	10.12	8.82	5.13
Short Term Debt ¥					0.8014	1.48	0.9759	2.75	0.973	1.99	1.24	1.35	1.99	1.99	1.51	15.38
Long Term Debt ¥					1.78	1.92	2.29	2.23	1.99	0.9781	0.8489	1.15	0.4391	0.4391	1.08	-26.08
Задолженность, млрд ¥					4.68	4.8	4.55	6.55	5.12	5.32	4.68	6.5	6.54	6.54	5.63	5.02
Чистый долг, млрд ¥					2.08	2.27	2.58	2.63	2.11	1.8	1.39	0.908	0.2709	0.2709	1.30	-33.67
Долг, млрд ¥					2.59	3.41	3.27	4.98	2.96	2.97	2.09	2.52	2.44	2.44	2.60	-3.79
Interest income ¥					0.0025	0.0038	0.0026	0.0034	0.0188	0.0062	0.018	0.0268			0.0146	51.12
Расходы на обслуживание долга ¥					0.2049	0.2095	0.2847	0.3047	0.3639	0.2362	0.2241	0.1792	1.32	1.32	0.4647	29.40
Чист. проц. доходы, млрд ¥					-0.2083	-0.2257	-0.2989	-0.3145	-0.3792	-0.2557	-0.2446	-0.2007			-0.2789	-8.59
Goodwill ¥			0.2683	0.242	0.242	0.242	0.242	0.242	0.242	0.242	0.2536	0.2536			0.2466	0.94
Амортизация, млрд ¥					0.1951	0.2244	0.298	0.3526	0.344	0.353	0.3511	0.373	2.46	2.46	0.7762	48.21
Себестоимость, млрд ¥					1.07	1.37	1.82	2.31	2.28	2.02	2.52	3.17	24.22	24.22	6.84	60.42
Товарно материальные запасы ¥					0.7812	0.5972	0.7744	0.7655	0.9306	0.945	0.9338	0.9264	0.7638	0.7638	0.8999	-3.87

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											1.41		0.8791		0.6516		1.17		1.15	0.7279		1.17	1.61	1.76	2.17	1.49	24.42
Short Term Investments ¥						-0.1128		-0.1117		0.3752			0.3464				0.5398		0.5307	0.5303		0.8684	1.38	1.15		0.8919	16.73
Long term investments ¥	0.0027	0.0027	0.0026	0.0026	0.003	0.003	0.0034	0.0034	0.0058	0.0058																0.0043	14.09
Total Receivables ¥																2.15	2.12	2.32	2.3	2.06	2.22	2.16	2.51	2.32	3.96	2.63	12.27
Total Current Assets ¥																5.44	5.44	5.69	5.69	5.1	6.15	6.15	7.15	6.88	7.47	6.76	3.97
Чистые активы, млрд ¥												2.24	2.24	2.11	2.11	2.1	2.1	2.05	2.05		2.06	2.06				2.06	-0.38
Активы, млрд ¥											8.86		7.88		7.52		8.15		8.37	7.98		9.1	9.98	9.56	10.12	9.35	4.87
Short Term Debt ¥											2.13		0.973		0.9156		1.99		1.81	1.24		1.39	1.35	2	1.99	1.59	9.92
Long Term Debt ¥											2.12		1.99		1.89		0.9781		1.08	0.8489		0.9056	1.15	0.4296	0.4391	0.7546	-12.35
Задолженность, млрд ¥											5.98		5.12		4.75		5.32		5.36	4.68		5.64	6.5	6.04	6.54	5.88	6.92
Чистый долг, млрд ¥											2.89		2.11		2.17		1.8		1.76	1.39		1.16	0.908	0.6824	0.2709	0.8823	-27.90
Долг, млрд ¥											4.25		2.96		2.81		2.97		2.89	2.09		2.29	2.52	2.45	2.44	2.36	3.15
Расходы на обслуживание долга ¥		0.0571	0.0703	0.0703	0.072	0.072	0.072	0.072	0.0803	0.0803															1.32	0.3249	78.92
Goodwill ¥									0.242	0.242	0.242		0.242		0.242		0.242		0.242	0.2536		0.2536	0.2536			0.2490	0.94
Амортизация, млрд ¥											0.1485		0.156		0.1487		0.167		0.1476	0.1742		0.1726	1.21	1.14	1.32	0.8034	49.94
Себестоимость, млрд ¥											1.04		1.24		0.9829		1.04		1.17	1.34		1.33	12.86	10.97	13.25	7.95	58.13
Товарно материальные запасы ¥																0.945	0.945	0.9262	0.9262	0.9338	0.9671	0.9671	0.9264	0.8898	0.7638	0.9028	-4.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0082	0.0052	0.0127	0.0072	-0.0012	0.1566	0.099	0.0678	0.6047		0.6047	0.1854	-447.11
Цена акции ао		0.082	0.1448	0.1043	0.041	0.0561	0.03	0.05	0.0597	0.2353	0.2353	0.0862	33.21
Число акций ао, млн	2240.17	2668.04	2988.67	3016.34	2948.68	2913.03	3016.56	21326.1	20962.03		20962.03	10233.28	48.03
FCF/акцию	-0.2579	-0.0691	0.1074	0.1621	0.2129	0.1821	0.2486	0.0331	0.0536		0.0536	0.1461	-24.11

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0021	-0.0001	-0.0001	0.0011	0.0011						0.4645	0.2391		0.2431	0.2656	0.3409			0.3106	-6.00
Цена акции ао									0.062	0.0623	0.056	0.045	0.03	0.0606	0.045	0.05			0.1449	0.2353	0.1072	31.17
Число акций ао, млн	21245.86	3016.34		3006.56		2948.68		2963.92	2913.03		2916.19		3016.56	2968.06		2933.06					2949.38	0.14
FCF/акцию				-0.007		0.027		-0.005	0.0218		0.0094		0.0171	0.0151		0.1568	0.0127	0.041			0.0485	19.11

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, %				-10.39	2.13	8.41	9.25	-3.65	2.69	9.53	6.18	52.29		52.29		13.41	-270.30
ROA, %				-2.41	0.7034	3.07	2.83	-1.22	0.8862	3.68	2.18	17.45		17.45		4.60	-270.25
ROIC, %	10.62	-1.49	-4.21	-3.46	2.47	5.33	4.58	21.53	24.69		4.24					12.07	-4.47
ROS, %					2.47	7.58	7.48	-3.1	2.47	8.36	4.44	5.09	0	5.09		3.45	-210.43
ROCE, %					14.02	26.27	27.65	16.2	16.56	14.3	12.73	123.06	0	123.06		36.57	50.01
Ebit margin, %							22.78	12.78	14.1	18.34	13.18	14.46	0	14.46		14.57	2.50
Рентаб EBITDA, %					28.95	34.26	32.61	25.64	28.09	23.42	21.45	21.62	0	21.62		24.04	-3.35
Чистая рентаб, %				-9.92	2.47	7.58	7.48	-3.1	2.47	8.36	4.44	5.09		5.09		3.45	-210.43
Operation Margin, %					21.51	21.94	20.05	10.51	14.69	18.92	13.56	13.82	0	13.82		14.30	5.63
Доходность FCF, %		-155.12	-12.57	-241	-76.73	74.33	165.22	347.44	284.05	481.56	420.07					339.67	20.52

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							-3.23	-0.1827	1.62	1.09	3.16	6.59	3.09	5.86	8.26	12.69		7.30	14.00
ROA, %							-1.03	-0.0609	0.5693	0.3607	1.08	2.54	1.08	1.88	7.83	10.05		4.68	31.66
ROIC, %	1.86	2.75	1.86	2.53	1.13	1.64				0.578					14.06	16.85		6.85	71.67
ROS, %							-6.26	-0.2937	3.01	1.96	5.37	11.12	5.17	3.88	4.86	5.31		6.07	-13.74
ROCE, %							6.02	4.37	8.07	7.87	9.3	7.94	7.94	18.89	16.28	24.93		15.20	25.71
Ebit margin, %												14.35	14.49	13.98	13.99	14.87		14.34	0.71
Рентаб EBITDA, %							22.13	16.94	26.21	25.94	25.29	23.89	23.62	20.57	21.23	21.95		22.25	-1.68
Чистая рентаб, %							-6.26	-0.2937	3.01	1.96	5.37	11.12	5.17	3.88	4.86	5.31		6.07	-13.74
Operation Margin, %							11.91	7.4	15.75	14.82	16.55	14.35	14.49	12.68	14.05	13.63		13.84	-1.02
Доходность FCF, %						4.9	-10.3	65.89	-7.15	35.17	16.79	56.9	24.97	24.79				31.72	-6.76

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-1.49	4.41	1.94	1.1	-1.89	2.59	0.5301	5.33	0.7135		0.7135		1.45	-182.30
P/BV		0.1552	0.0939	0.1631	0.102	0.0688	0.0695	0.0505	0.3062	0.3503		0.3503		0.1691	38.47
P/S		0.1482	0.109	0.147	0.0824	0.0585	0.0639	0.0443	0.2362	0.0364		0.0364		0.0879	-9.05
P/FCF			-1.3	1.35	0.6052	0.2878	0.3521	0.2077	0.2381	0	0	0		0.3382	-17.02
E/P			0.2269	0.5153	0.9077	-0.5304	0.3866	1.89	1.19	0	0	0		0.7688	5.57
EV/EBIT					3.6	5.66	4.77	3.6	3.31	0.3058	0	0.3058		3.53	-44.21
EV/EBITDA		7.62	3.94	3	2.44	2.86	2.41	1.84	2.04	0.2049		0.2049		1.87	-40.98
EV/S			1.14	1.03	0.7957	0.7325	0.6778	0.4314	0.4368	0.0442	0	0.0442		0.4645	-42.97
EV/FCF			-13.63	9.4	5.84	3.6	3.73	2.02	2.79	1.36	0	1.36		2.70	-17.69
Debt/EBITDA			5.34	3.25	4.26	3.74	3.61	2.54	2.61	0.3284	0	0.3284		2.57	-38.52
Netdebt/Ebitda			3.56	2.57	2.25	2.67	2.2	1.69	0.9388	0.0365	0	0.0365		1.51	-57.62
Debt/Ratio			0.4395	0.4513	0.5242	0.3756	0.3642	0.2616	0.2525	0.2411	0	0.2411		0.2990	-8.48
Debt/Equity			1.33	1.24	1.72	1.13	1.1	0.6778	0.7778	0.7052	0	0.7052		0.8782	-9.00
Debt/Net Income			62.48	14.7	18.55	-30.88	41.1	7.11	12.59	1.39	0	1.39		6.26	-153.79
PEG											0	0
Бета										1.79	-4.73	-4.73		-1.4700	-262.56
Индекс Альтмана	1.16	1.06	1.22	1.5	1.39	1.37	1.43			0	0	0		1.38	3.23

	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-2.23	-25.2	4.86	6.14	1.8	0.4455	1.84	0.3733	0.5244	0.3966				0.7160	-2.30
P/BV				0.0721	0.046	0.079	0.0672	0.057	0.0294	0.0567	0.3044	0.3207	0.3503				0.2123	64.14
P/S				0.1398	0.074	0.1465	0.1202	0.0968	0.0495	0.095	0.0237	0.024	0.019				0.0422	-17.43
P/FCF			20.42	-9.71	1.52	-13.99	2.84	5.96	1.76	4	4.03						3.72	7.25
E/P		0.0305	0.3917	-0.448	-0.0397	0.2056	0.1628	0.5551	2.24	0.5441	0.6726						0.8349	32.81
EV/EBIT									1.29	5.02	0.7665	0.8227	0.5487				1.69	-15.72
EV/EBITDA				9.44	7.95	6.35	5.07	4.46	3.33	2.92	0.1936	0.175	0.1054				1.34	-49.87
EV/S				2.09	1.35	1.66	1.31	1.13	0.7943	0.6906	0.1072	0.1151	0.0816				0.3578	-36.56
EV/FCF				-145.11	27.64	-158.98	31.1	69.37	28.18	29.1	0.5934	6.87	1.77				13.30	-42.51
Debt/EBITDA				13.2	10.69	7.54	7.62	6.77	4.79	5.13	0.6667	0.7335	0.5966				2.38	-34.07
Netdebt/Ebitda				8.98	7.63	5.83	4.63	4.12	3.18	2.59	0.2402	0.2043	0.0662				1.26	-53.90
Debt/Ratio				0.4791	0.3756	0.3735	0.3642	0.3454	0.2616	0.2522	0.2525	0.2563	0.2411				0.2527	-1.62
Debt/Equity				1.51	1.13	1.07	1.1	1.01	0.6778	0.7239	0.7778	0.7492	0.7052				0.7268	0.80
Debt/Net Income				-46.64	-616.93	65.6	100.96	31.87	10.28	23.45	3.53	3.2	2.47				8.59	-24.81
Бета														-18.12	-4.73		-11.4250	-48.91
Индекс Альтмана	1.11		0.9765	0.7764	0.9762	0.9766	1.07	1.11		1.48				0	0		1.12	8.68

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1128	0.1275	0.0114	0.0174	0.0928	0.0928	0.0928	8.44	1.32	0.0442					2.00	-13.79
Дивиденд	0.0027	0.0456	0.0089					0.0015				0.0038	0.0035	0.0035		0.0127	-40.16
Див доход, ао, %	1.03	7.04	2.57					1.53				7.01	2.73	2.73		4.18	-17.26
Дивиденды / прибыль, %				-5.85	-10.82	170.32	41.73	34.56	-1544.13	1833.1	22.09	2.52		2.52		69.63	-40.77

	2012Q2	2013Q2	2014Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0251	0.0251	0.0251	0.0074	0.0214	0.0058	0.0033	0.0388	0.0056		0.0150	-23.52
Дивиденд	0.0027	0.0456	0.0089				0.0015							0.0147	-13.67
Див доход, ао, %	1.93	6.08	1.31											3.11	-12.12
Дивиденды / прибыль, %				36.45	18.22	34.47	5.1	34.66	4.73	11.19	5.07	0.5632		11.24	-56.13

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.38	5.75	7.75	6.54	5.06	0.5512	0.5512	-37.44

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	6.32	2.9	4.55	0.5111	0.5872	-37.83

	CAGR 5

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Anton Oilfield Services Group

Reporting Anton Oilfield Services Group

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