Open Up Group Inc.

US
BNXYF
Stock
Yield per half year: 0%
Dividend yield: 4.68%

Reporting Open Up Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
81.76 98.89 148.57 1.05 1.2 1.2 66.29 -57.01
Чистая прибыль, млрд $
1.34 -27.12 6.98 0.0663 0.0818 0.0818 -3.7304 -42.84
Баланс стоимость, млрд $
12.82 64.94 63.31 0.4516 0.5089 0.5089 28.41 -47.55
FCF, млрд $
4.46 4.92 14.94 0.1034 0.1283 0.1283 4.91 -50.82
Операционный денежный поток, млрд $
4.82 5.23 15.5 0.1084 0.1333 0.1333 5.16 -51.21
Операционная прибыль, млрд $
4.67 -25.22 10.1 0.0846 0.0994 0.0994 -2.0532 -53.70
Операционные расходы, млрд $
77.09 124.11 138.47 0.9632 1.11 1.11 68.35 -57.18
CAPEX, млрд $
0.364 0.317 0.565 0.0051 0.0051 0.0051 0.2512 -57.41


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
10.84 21.14 12.4 0.1118 0.1495 0.1495 8.93 -57.55
Short Term Investments $
0.565 1.1 1.24 0.0085 0.0098 0.0098 0.5847 -55.55
Total Receivables $
10.29 19.91 20.11 0.1554 0.1718 0.1718 10.13 -55.89
Total Current Assets $
23.71 46.75 36.61 0.3013 0.3531 0.3531 21.54 -56.89
Активы, млрд $
33.79 105.84 96.52 0.7056 0.8104 0.8104 47.53 -52.58
Short Term Debt $
1.13 0.0317 0.0085 0.0098 0.0112 0.0112 0.2382 -60.26
Long Term Debt $
0.515 6.31 0.591 0.000834 0.000209 0.000209 1.48 -79.03
Задолженность, млрд $
20.85 41.11 33.18 0.2536 0.3005 0.3005 19.14 -57.17
Чистый долг, млрд $
-6.39 -0.0685 -0.0713 -0.1012 -0.1381 -0.1381 -1.3538 -53.56
Долг, млрд $
1.51 0.0743 0.0125 0.0106 0.0114 0.0114 0.3238 -62.37
Interest income $
0.008 0.144 0.202 0.321 0.1688 151.68
Расходы на обслуживание долга $
0.097 0.104 0.183 0.000862 0.0012 0.0012 0.0772 -58.46
Чист. проц. доходы, млрд $
-0.089 0.04 0.019 0.193 0.0408 -221.35
Goodwill $
3.95 45.61 45.36 45.25 35.04 83.97
Себестоимость, млрд $
65.95 79.53 114.14 0.7918 0.9124 0.9124 52.26 -57.52


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2104 -2.02 0.5316 0.7636 0.9425 0.9425 0.0856 34.97
Цена акции ао 14.05 14.05 14.05 14.05 0.00
Число акций ао, млн 0.2894 0.6129 0.5987 0.6036 0.6036 0.6036 0.5416 15.84
FCF/акцию 11221.67 54.2 168.51 171.31 212.49 212.49 2365.64 -54.77


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.42 -41.76 11.02 14.86 17.04 17.04 2.32 10.34
ROA, % 3.95 -25.63 7.23 9.63 10.79 10.79 1.19 22.26
ROIC, % 0.1944 -30.49 16.79 21.27 1.94 223.42
ROS, % 1.63 -27.43 4.69 6.31 6.82 6.82 6.82 -0.5580 -175.70
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 1.63 -27.43 4.69 6.31 6.82 6.82 -1.5960 33.14
Operation Margin, % 5.71 -25.5 6.8 8.06 8.28 8.28 8.28 1.18 -179.85


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.67 16.67 16.67 0.00
P/BV
2.67 2.67 2.67 0.00
P/S
1.13 1.13 1.13 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.0611 0.1039 0.0192 0.0151 0.0141 0.0141 0.0141 0.0333 -32.93
Debt/Equity
0.161 0.1694 0.0292 0.0235 0.0224 0.5893 0.5893 0.1668 28.32
Debt/Net Income
167.28 -0.4056 0.2654 0.1604 0.1395 0.1395 0.1395 0.0598 -180.78
PEG
15.59 15.59 15.59 0.00
Бета
0 0 0
Индекс Альтмана
0 1.62 1.62 1.62 0.00


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.09 1.49 1.79 3.97 0.032 1.67 -50.62
Дивиденд
0.7603 0.3072 1.07 0.5337 -36.43
Див доход, ао, %
5.41 5.41 4.68 5.41 0.00
Дивиденды / прибыль, %
111.54 -6.59 56.9 41.62 39.06 39.06 48.51 -18.93


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
48.06 0.32 0.3786 0.4857 0.425 0.425 -61.16