BTS Group Holdings Public Company Limited (BTGRF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					4.07	4.21	4.21	4.21			4.18	0.85
Выручка, млрд $		7.59	12.17	45.89	35.4	1.12	0.7825	0.5516	0.5564	0.5564	7.68	-56.42
Чистая прибыль, млрд $		2	4.42	2.87	8.16	0.1464	0.1149	0.0562	-0.1604	-0.1604	1.66	-145.57
EV, млрд $					70.62	95.43	115.41	174.28	205.26	205.26	132.20	23.79
EBIT, млрд $		4.12	1.59	2.51	2.76	0.1388	0.0993	0.2029	0.0144	0.0144	0.6431	-65.05
EBITDA, млрд $			7.31	6.88	12.52	0.1648	0.1255	0.2325	0.0544	0.0544	2.62	-66.30
OIBDA, млрд $					5	18.28	14.18	0.3792	0.2927	0.2927	7.63	-43.31
Баланс стоимость, млрд $		42.15	40.61	38.75	54.92	1.93	1.81	58.68	51.8	51.8	33.83	-1.16
FCF, млрд $			-11.09	-30.65	-27.72	-0.6251	-0.4551	-8.8	-0.2383	-0.2383	-7.5677	-61.38
Операционный денежный поток, млрд $	0.265	-4.08	-7.54	-15.5	-14.11	-0.5989	-0.4328	-8.07	-0.175	-0.175	-4.6773	-58.44
Операционная прибыль, млрд $		1.27	1.58	2.54	2.68	0.1388	0.0993	0.2029	0.0779	0.0779	0.6398	-50.72
Операционные расходы, млрд $		6.31	10.59	43.36	32.73	0.0677	0.0745	0.1144	0.0865	0.0865	6.61	-69.49
CAPEX, млрд $		0.939	3.77	16.24	13.43	0.0262	0.0223	0.7317	0.0361	0.0361	2.85	-69.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21					4.21	0.00
Выручка, млрд $					4.51	4.65	4.93	0.146	0.1091	0.155	0.119	0.1146	0.1188	0.1582	0.1331	0.41
Чистая прибыль, млрд $					0.4741	1.05	-0.2221	-0.0219	0.007	-0.1458	0.0011	-0.0117	-0.0139	0.0931	-0.0154	-191.42
EV, млрд $								142.98	140.79	9.94	10.16	9.6	6.22	6.44	8.47	-8.31
EBIT, млрд $			0.7498	0.329	0.4933			0.0125	0.006	-0.0992	0.0541	0.0045	0.0441	0.1614	0.0330	-210.22
EBITDA, млрд $					935.02	2.78	1.44	0.0195	0.014	-0.0889	0.0674	0.0162	0.0564	0.1912	0.0485	-216.55
OIBDA, млрд $										-0.0423	0.0793	0.0694	0.1173	0.2532	0.0954	-243.03
Баланс стоимость, млрд $					61.24	61.52	56.07	1.54	1.46	1.44	1.42	1.4	1.37	1.82	1.49	4.80
FCF, млрд $					-2.97	-6.16	2.87	-0.1083	-0.0307	-4.56	-0.2099	0.614	0.0066	0.4239	-0.7451	-162.18
Операционный денежный поток, млрд $					-2.77	-3.27	0.2479	-0.0657	-0.000805	-4.22	0.4893	0.6867	0.0124	0.4371	-0.5189	-163.54
Операционная прибыль, млрд $					0.5751	0.2812	0.5235	0.0125	0.006	-0.0992	0.013	0.0415	0.047	0.1551	0.0315	-209.35
Операционные расходы, млрд $					3.93	4.37	4.41	0.0282	0.0301	0.039	0.0229	-0.0078	-0.0104	-0.1133	-0.0139	-223.78
CAPEX, млрд $				0.9522	0.9474	0.1486		0.0427	0.0298	0.3478	0.6992	0.0154	0.0058	0.0131	0.2163	-48.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		15.09	9.46	4.02	3.23	0.1404	0.34	10.77	6.93	6.93	4.28	16.49
Short Term Investments $		6.75	6.11	8.2	3.27	0.0924	0.0307	2.93	1.31	1.31	1.53	-16.72
Long term investments $		35.93	39.96	43.46	50.83	54.47	67.02	69.53			57.06	9.85
Total Receivables $		2.7	2.68	4.67	14.72	0.044	0.2703	7.92	6.77	6.77	5.94	-14.39
Total Current Assets $		25.72	21.67	19.65	22.4	0.453	0.695	23.76	53.1	53.1	20.08	18.84
Чистые активы, млрд $	5.67	6.31	5.12	5.48	4.62	5.69	5.43				5.27	1.18
Активы, млрд $		93.65	106.06	144.31	173.1	6.79	7.61	283.51	302.83	302.83	154.77	11.84
Short Term Debt $		1.03	1.28	10.53	9.48	0.7052	1.21	35.35	46.79	46.79	18.71	37.62
Long Term Debt $		23.91	30.46	42.89	66.05	90.65	110.32	144.44	159.53	159.53	114.20	19.29
Задолженность, млрд $		48.47	59.7	92.16	105.85	4.35	5.08	198.41	228.94	228.94	108.53	16.68
Чистый долг, млрд $			22.28	49.4	72.57	3.49	4.21	169.86	200.57	200.57	90.14	22.55
Долг, млрд $		24.94	31.74	53.42	73.75	91.36	111.53	180.63	207.5	207.5	132.95	22.98
Interest income $		0.7638	1.43	2.1	2.6	3.14	3.65	4.75			3.25	17.73
Расходы на обслуживание долга $				1.65	2.24	0.113	0.1351	0.1167	0.1839	0.1839	0.5577	-39.34
Чист. проц. доходы, млрд $		0.1172	0.1984	0.4471	0.3589	0.6269	0.4342	0.9328			0.5600	15.84
Goodwill $		1.49	1.49	1.75	0.2363	0.0093	0.0094	0.0092			0.4028	-64.99
Амортизация, млрд $					0.6864	0.026	0.0262	0.0296	0.0401	0.0401	0.1617	-43.34
Себестоимость, млрд $		4.25	8.08	40.18	29.57	0.9176	0.6086	0.3768	0.392	0.392	6.37	-57.88
Товарно материальные запасы $		0.6638	0.646	0.6248	0.6016	0.0199	0.0293	0.8496	0.6644	0.6644	0.4330	2.01

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													7.61	15.83	10.29	0.1985	0.2289	0.2811	0.2113	0.5129	0.18	1.26	0.4891	34.99
Short Term Investments $													2.67	3.15	3.42	0.1434	0.0922	0.1134	0.1354	0.1002	0.1266	0.205	0.1361	12.57
Long term investments $									58.59	68.32	67.02	67.59	67.16	70.01	69.53	67.03	67.3	59.28					66.63	-3.27
Total Receivables $													1.59	0.901	0.655	0.197	0.2564	0.9857	1	0.6362	0.6447	0.3402	0.7214	-19.17
Total Current Assets $													14.42	30.52	22.71	0.5931	0.6354	1.47	1.46	1.31	1.04	1.97	1.45	6.03
Чистые активы, млрд $				5.68	5.65	5.93	5.69	5.65	5.6	5.58	5.43	5.47	5.43										5.50	-0.61
Активы, млрд $													257.74	274.41	270.93	7.71	7.56	8.37	8.33	7.88	7.68	9.99	8.45	3.60
Short Term Debt $	8.53	11.75	11.83													1.11	1.25	1.33	1.29	0.9526	0.7506	1.15	1.09	-2.87
Long Term Debt $													121.01	134.86	138.03	137.85	135.56	4.4	4.39	4.39	4.37	4.5	4.41	0.45
Задолженность, млрд $													170.66	187.38	189.6	5.53	5.47	6.31	6.3	5.89	5.71	6.67	6.18	1.12
Чистый долг, млрд $													128.45	139.68	161.28	4.84	4.76	5.48	5.47	4.86	4.97	4.43	5.04	-4.16
Долг, млрд $	68.87	71.96	75.05													138.96	136.81	5.76	5.68	5.38	5.15	5.69	5.53	-0.24
Interest income $									0.8968	0.9724	0.8883	0.97	1 012	1.55	1.22	1.4	1.46	1.6					1.45	0.64
Расходы на обслуживание долга $													934	1.03	0.965	0.0443	0.046	0.0483	0.0546	0.0519	0.0505	0.0548	0.0520	2.56
Чист. проц. доходы, млрд $									0.0591	0.1074	0.0931	0.0856	76	0.52	0.2508	0.2125	-0.0012	0.0164					0.1997	-49.91
Goodwill $									0.2363	0.2363	0.2891	0.3138	0.3138	0.3138	0.3138	0.0111	0.0107	0.0107					0.1320	-49.12
Амортизация, млрд $																0.007	0.008	0.0103	0.0132	0.0116	0.0123	0.0298	0.0154	23.67
Себестоимость, млрд $													3.09	3.23	3.35	0.1053	0.0731	0.1132	0.0831	0.0809	0.0821	0.1163	0.0951	0.54
Товарно материальные запасы $													0.9953	0.9299	0.8119	0.0228	0.0232	0.0246	0.0183	0.0183	0.0183	0.0749	0.0309	24.94

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.004	0.0054	0.0055	0.0073	0.017	0.0135	0.2884	0.0043	-0.0122		-0.0122	0.0622	-193.58
Цена акции ао					0.3089	0.32	0.32	0.32	0.1451	0.1563	0.1563	0.2523	-13.35
Число акций ао, млн				13154.28	13160.99	13164.25	13167.64	403.09	403.09		403.09	8059.81	-50.20
FCF/акцию				-2.33	-2.11	-0.0475	-0.0346	-21.84	-0.5912		-0.5912	-4.9247	-22.47

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0018	0.0043	0.0041	0.0033	0.0013										-0.0111	8.3E-5	-0.000889	-0.0011	0.0071			-0.0012	-191.45
Цена акции ао								0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32					0.1797	0.1563	0.2592	-13.35
Число акций ао, млн						13163.18	13164.25	13164.48	13167.61	13167.64	13167.64	13167.64	13168	13168	13168							13167.86	0.00
FCF/акцию										-0.2255	-0.468	0.2183	-0.0082	-0.0023	-11.32	-0.5207	1.52	0.0164	1.05			-1.8509	-162.15

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.75	10.87	7.41	14.86	7.61	6.35	0.0922	-0.2904		-0.2904		5.72	-145.52
ROA, %	2.14	4.16	1.99	4.72	2.16	1.51	0.0206	-0.0547		-0.0547		1.67	-141.00
ROIC, %	11.86	11.65	7.68	10.56	6.49	3.69	0.0503					5.69	-63.42
ROS, %	26.41	36.28	6.26	23.05	13.03	14.68	10.19	-28.83	-28.83	-28.83		-3.9520	-217.21
ROCE, %	9.11	3.44	4.81	4.11	5.71	3.92	0.0843	0.0059	0.0195	0.0195		1.95	-67.89
Ebit margin, %				7.81	32.92	32.66	36.78	2.59	2.59	2.59		21.51	-39.86
Рентаб EBITDA, %		60.08	14.98	35.36	14.66	16.04	42.15	9.78	9.78	9.78		18.48	-7.78
Чистая рентаб, %	26.41	36.28	6.26	23.05	13.03	14.68	10.19	-28.83		-28.83		6.42	-204.58
Operation Margin, %	16.8	13	5.53	7.57	12.35	12.69	36.78	14	14	14		17.96	2.54
Доходность FCF, %				-681.91	-14.84	-10.8	-5.29					-178.2100	-70.32

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									0.7742	1.7	-0.3962	-1.42	0.481	-8.74	0.0696	-0.7771	-0.9683	6.39			-0.8052	-193.93
ROA, %									0.1839	0.3821	-0.082	-0.2834	0.0932	-1.73	0.0131	-0.1444	-0.1793	1.05			-0.1981	-190.50
ROIC, %	2.87	0.7491	3.6	1.86								-0.0152	1.52	-2	0.107			1.24			0.1704	-341.17
ROS, %										22.55	-4.51	-14.97	6.46	-94.06	0.9244	-10.21	-11.7	58.85	-28.83		1.81	-298.97
ROCE, %								0.3731	0.5665			0.5709	0.2851	-1.44	0.7949	0.0673	0.6565	2.26	0.0195		0.7596	-52.36
Ebit margin, %														-64	45.46	3.93	37.12	102.02	2.59		38.22	-43.62
Рентаб EBITDA, %										59.79	29.12	13.33	12.78	-57.35	56.64	14.14	47.47	120.86	9.78		49.78	-29.62
Чистая рентаб, %									10.51	22.55	-4.51	-14.97	6.46	-94.06	0.9244	-10.21	-11.7	58.85			-11.2391	-191.05
Operation Margin, %										6.05	10.62	8.54	5.47	-64	10.92	36.21	39.56	98.04	14		39.75	5.09
Доходность FCF, %					-101.16	-134.39	-61.48	-51.11	-70.47	-146.24	68.2	-2.57	-0.7274	-3.23							-16.9135	-53.35

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				0.4981	28.77	36.68	78.61					36.14	254.44
P/BV				0.074	2.19	2.33	0.0519	0.0634		0.0634		0.9419	-3.04
P/S				0.1148	3.75	5.39	8.01	8.42		8.42		5.14	136.09
P/FCF				-0.1466	-6.74	-9.26	-18.91	0	0	0		-8.7642	237.01
E/P				2.01	0.0348	0.0273	0.0127	0	0	0		0.5212	-71.81
EV/EBIT				26.25	8.84	18.14	858.95	14254.17	14254.17	14254.17		5878.85	338.02
EV/EBITDA				5.8	579.08	919.69	749.5	3770.11		3770.11		1204.84	265.25
EV/S				2.05	84.89	147.49	315.95	368.91	368.91	368.91		257.23	34.16
EV/FCF				-2.62	-152.65	-253.59	-19.8	-861.35	-861.35	-861.35		-429.7480	41.35
Debt/EBITDA		4.34	7.77	6.06	554.37	888.82	776.9	3814.34	3814.34	3814.34		1969.75	47.07
Netdebt/Ebitda		3.05	7.18	5.8	21.2	33.54	730.58	3686.95	3686.95	3686.95		1631.84	180.59
Debt/Ratio	0.2663	0.2993	0.3702	0.4379	13.46	14.65	0.6371	0.6852	0.6852	0.6852		6.02	-44.87
Debt/Equity	0.5917	0.7817	1.38	1.38	47.45	61.65	3.08	4.01	3.1	3.1		23.86	-42.05
Debt/Net Income	12.45	7.19	18.59	9.29	623.84	970.83	3214.06	-1293.64	-1293.64	-1293.64		444.29	-215.70
PEG									0	0
Бета								-8.56	-1.51	-1.51		-5.0350	-58.00
Индекс Альтмана				0.5756	2	1.62		0	3.62	3.62		1.95	58.36

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								5.19	7.86	8.89	4.02	-18.97	-192.76	598.06	-30.48	-29.21			29.28				74.98	-168.60
P/BV										0.0688	0.0685	0.0751	2.74	2.88	2.16	2.31	2.38	0.6362	0.6048				1.62	-22.48
P/S										0.9345	0.9064	0.8547	28.86	38.61	7.68	8.54	9.32	2.47	3.93				6.39	-12.54
P/FCF						-0.9886	-0.7441	-1.63	-1.96	-1.42	-0.6838	1.47	-38.9	-137.47	-31								-41.3168	114.43
E/P						0.1368	0.2503	0.1928	0.1272	0.1125	0.2488	-0.0527	-0.0052	0.0017	-0.0328								0.0320	-166.68
EV/EBIT															-100.2	187.8	2133.33	141.04	39.9		14254.17		3351.25	137.71
EV/EBITDA													7347.83	10092.26	-866.1	672.91	937.57	121.86	19.44				177.14	-146.80
EV/S													979.28	1290.24	64.13	85.38	83.77	52.36	40.71		368.91		126.23	34.00
EV/FCF													-1319.99	-4593.43	-2.18	-48.4	15.64	942.42	15.19		-861.35		12.70	77.86
Debt/EBITDA													7141.48	9806.62	-64.79	84.27	332.1	91.31	29.76		3814.34		870.36	114.36
Netdebt/Ebitda											50.25	112.33	248.62	341.46	-61.64	81.16	300	88.12	23.17		3686.95		835.88	114.52
Debt/Ratio	0.4401	0.4365											18.02	18.09	0.6882	0.6819	0.6827	0.6706	0.5696		0.6852		0.6580	0.10
Debt/Equity	1.43	1.32											90.5	93.4	4	4	3.84	3.76	3.13		3.1		3.57	-4.97
Debt/Net Income	56.33	30.51											-6357.1	19417.57	-39.51	5163.64	-459.83	-370.5	61.12		-1293.64		620.16	-175.82
Бета																				-2.63	-1.51		-2.0700	-24.23
Индекс Альтмана			0.1775	0.1605	0.14	0.109	0.1195	0.0907	0.0918	12.04										4.63	3.62		4.09	109.04

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.95	4.01	4.2	5.49	5.9	4.07	0.0642			3.94	-56.66
Дивиденд				0.1546	0.3149	0.31	0.0049	0		0.1961	-57.81
Див доход, ао, %				50.05	98.41	96.88	2.98	0		62.08	-50.60
Дивиденды / прибыль, %	297.05	90.91	146.27	67.3	4031.88	3541.8	7576.42			3072.73	120.22

	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.97	2.1	2.1	9.0E-5	1.97	0.000487	2.1	0.0017	0.0065	2.7E-5		0.4217	-43.93
Дивиденд	0.0046	0.15	0.15	0.1649	0.15		0.16		0.15		0.16					0.1570	-0.60
Див доход, ао, %	1.49	48.65	46.88	51.53	46.88		5		46.88		5					31.06	-37.28
Дивиденды / прибыль, %					242.32	392.04	443.22	0.0086	-886.27	-2.23	29818.22	-1.17	596.26	0.029		6082.22	-141.96

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	38.94	2.36	2.88	132.65	6.49	6.49	-30.12

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	224.39	587.56	13.44	4.88	8.28	-48.31

	CAGR 5

Investing Port

BTS Group Holdings Public Company Limited

Reporting BTS Group Holdings Public Company Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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