Innovent Biologics, Inc. (1801) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥			23.67	31.61	66.24	114.59	46.76	62.75		50.87	64.39	14.70
Receita, bilhão ¥		0.0185	0.0095	1.05	3.84	4.27	4.56	6.21	9.42	9.42	5.66	19.66
Lucro líquido, bilhão ¥	-0.5042	-0.5623	-5.77	-1.72	-0.9984	-3.14	-2.18	-1.03	-0.0946	-0.0946	-1.4886	-37.58
EV, bilhão ¥			19.94	32.26	59.66	6.98	46.86	57.52		57.61	40.66	12.26
EBIT, bilhão ¥	-0.4133	-0.6247	-1.55	-1.78	-0.1731	-2.99	-3.12				-1.9226	15.02
Ebitda, bilhão ¥	-0.3587	-0.5636	-1.49	-1.69	-0.0875	-0.3554	-1.75			-1.75	-1.0746	3.27
Oibda ¥					0.6207		-1.64				-0.5096	-262.55
Valor do equilíbrio, bilhão ¥	-1.38	-1.94	4.19	4.76	8.78	10.33	10.73	12.53	13.12	13.12	11.10	8.36
FCF, bilhão ¥	-0.4214	-0.5832	-1.33	-2.03	-1.08	-3.87	-3.3	-1.24	-0.4184	-0.4184	-1.9817	-17.28
Opera.Mnoe Stream, bilhão ¥	-0.363	-0.4923	-1.02	-1.66	-0.3077	-2.02	-1.92	0.1478	1.29	1.29	-0.5620	-233.20
Lucro operacional, bilhão ¥	-0.4133	-0.6247	-1.55	-1.78	-0.1731	-2.99	-2.07	-0.9092	0.2581	0.2581	-1.1768	-208.32
Ópera. Despesas, bilhões ¥	0.4133	0.6433	1.56	2.7	4.02	6.66	7.14	7.12	9.16	9.16	6.82	17.91
Capex, bilhão ¥	0.0584	0.091	0.3127	0.3659	0.7718	1.07	1.37	1.38	1.71	1.71	1.26	17.25

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥										30.63	32.48	56.44	84.98		125.1		99.97		37.45		45.52		57.25	69.85			62.01	-6.92
Receita, bilhão ¥									0.2619	0.2619	0.702	0.9842	2.86		1.94		2.33		2.24		2.32		2.7				2.31	6.83
Lucro líquido, bilhão ¥															-1.18	-0.9814	-1.96	-0.4752	-0.9505	-0.6144	-1.23	-0.0696	-0.1391	-0.4444			-0.4995	-6.27
EV, bilhão ¥										28.04	33.13	54.16	78.39				6.98		5.64		50.41		44.47	57.52	57.96		43.20	59.36
EBIT, bilhão ¥														-0.5766	-0.5766	-0.9798	-0.9798	-0.7245	-0.7245	-0.837	-0.837	-0.3594	-0.3594				-0.6235	-13.08
Ebitda, bilhão ¥	-0.0897	-0.1409	-0.1409	-0.1409	-0.3721	-0.3721	-0.3721	-0.423	-0.423	-0.423																	-0.4026	2.60
Valor do equilíbrio, bilhão ¥															11.91	-13.12	10.33	-13.51	9.59		10.73		10.78	12.53	12.43	13.12	11.92	4.10
FCF, bilhão ¥	-0.1054	-0.1458	-0.1458	-0.1458	-0.3322	-0.3322	-0.3322	-0.5076	-0.5076	-0.5076																	-0.4374	8.85
Opera.Mnoe Stream, bilhão ¥														-0.5077	-0.5077	-0.5047	-0.5047	-0.4033	-0.4033	-0.3114	-0.3114	-0.3114	-0.3114				-0.3298	-5.04
Lucro operacional, bilhão ¥									-0.4446	-0.4446	-0.9828	-0.5721	-0.2183		-1.15		-1.84		-0.9543		-1.11		-0.2058				-1.0520	-29.12
Ópera. Despesas, bilhões ¥				0.1288			0.2516	0.5374		0.5347																	0.3631	42.74
Capex, bilhão ¥														0.1742	0.1742	0.3587	0.3587	0.2145	0.2145	0.299	0.299	0.299	0.299				0.2821	6.87

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	1.01	0.5105	4.53	2.43	7.76	8.38	0.6958	2.75	7.51	7.51	5.42	-0.65
Investimentos de curto prazo ¥	0.7823	0.8095	0.0723	2.27	0.3573	0.6448	7.25	7.37	0.3756	0.3756	3.20	1.00
Contas a receber ¥	0.0153	0.0494	0.0212	0.25	0.4754	0.9684	0.5753	1.01	1.18	1.18	0.8418	19.94
Total de ativos circulantes ¥	1.87	1.45	4.69	5.46	9.47	11.55	11.51	13.43	10.27	10.27	11.25	1.64
Ativos puros, bilhões ¥	0.7719	0.7618	1.08	1.44	1.91	3.09	3.83	1.37		4.06	2.33	-0.99
Ativos, bilhões ¥	2.82	2.46	6.11	7.23	11.83	16.24	17.59	20.63	21.6	21.6	17.58	12.80
Dívida de curto prazo ¥	0.7823	0.8095	0.01	2.27	0.255		0.9625	1.2	0.4051	0.4051	1.02	-29.16
Dívida de longo prazo ¥	0.5	0.505	0.782	0.808	0.9252	2.02	2.31	2.33	2.41	2.41	2.00	21.10
Dívida, bilhão ¥	3.77	4.08	1.92	2.47	3.06	5.91	6.86	8.1	8.48	8.48	6.48	22.61
Dívida pura, bilhão ¥	0.2693	0.804	-3.73	0.6515	-6.58	1.03	2.09	0.7762	-4.69	-4.69	-1.4748	-6.55
Dívida, bilhão ¥	1.28	1.31	0.792	3.08	1.18			3.52	2.82	2.82	2.28	28.92
Receita de juros ¥	0.0538	0.0572	0.069	0.0595	0.0684	0.0625	0.1017	0.4528			0.1490	50.06
Despesas com juros, bilhões ¥	0.0458	0.0169	0.069	0.0595	0.0684	0.0625	0.9467	0.0986	0.0676	0.0676	0.2488	-0.24
Renda de juros pura, bilhão ¥	-0.0493	-0.0492	-0.0483	0.0432	-0.0684	-0.0625	0.0878	0.3542		0.4963	0.0709	52.32
Depreciação, bilhão ¥	0.0546	0.0611	0.0641	0.0864	0.0856						0.0704	9.41
Custo, bilhão ¥				0.1249	0.3878	0.573	0.931	1.14	1.51	1.51	0.9084	31.24
Suprimentos médicos ¥	0.0366	0.0577	0.0661	0.3586	0.7057	1.35	1.43	0.9681	0.8222	0.8222	1.06	3.10

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥												4.63	7.76		11.16		8.38		0.808		0.6958		1.11	2.75	1.71	7.51	2.76	60.93
Investimentos de curto prazo ¥												1.56	0.3573		6.22		0.6448		5.68		7.25		6.32	7.37	6.72	0.3756	5.61	-44.68
Contas a receber ¥																	1.11	1.23	1.23	0.5753	0.5753	1.02	1.02	1.01	1.37	1.18	1.12	2.96
Total de ativos circulantes ¥																	11.55	11.19	11.19	11.51	11.51	11.39	11.39	13.43	11.05	10.27	11.51	-2.05
Ativos puros, bilhões ¥														2.33	2.33	3.09	3.09	3.34	3.34	3.83	3.83	4.19	4.19				3.88	4.64
Ativos, bilhões ¥												8.95	11.83		16.46		16.24		16.16		17.59		17.9	20.63	20.3	21.6	19.60	4.19
Dívida de curto prazo ¥							0.1814	0.01		0.0535	2.27	1.56	0.255								0.9625			1.2	0.9346	0.4051	0.7514	9.70
Dívida de longo prazo ¥												0.793	0.9252		1.47		2.02		1.81		2.22		2.98	2.33	2.27	2.41	2.44	1.66
Dívida, bilhão ¥												2.55	3.06		4.55		5.91		6.57		6.86		7.11	8.1	7.87	8.48	7.68	4.33
Dívida pura, bilhão ¥											0.6515	-2.28	-6.58				1.03		1.31		2.09		2.01	0.7762	1.49	-4.69	0.3352	-217.55
Dívida, bilhão ¥							0.8684	0.792		0.8445	3.08	2.35	1.18											3.52	3.21	2.82	2.62	3.71
Receita de juros ¥								0.0361		0.0367	0.0228	0.0326	0.0357		0.0271		0.0354		0.0446		0.0571		0.0503				0.0429	13.17
Despesas com juros, bilhões ¥						0.0172	0.0172	0.0149	0.0149	0.0149					0.0851		0.0113		0.3877		0.3695		0.2792				0.2266	26.82
Renda de juros pura, bilhão ¥															0.0032		0.0042		0.0479		0.0615		0.0541				0.0342	76.04
Depreciação, bilhão ¥	0.0136	0.0153	0.0153	0.0153	0.016	0.016	0.016	0.0216	0.0216	0.0216																	0.0194	6.19
Custo, bilhão ¥									0.0312	0.0312	0.0839	0.1848	0.2029		0.2348		0.3383		0.4715		0.4595		0.5046				0.4017	16.53
Suprimentos médicos ¥																	1.35	1.48	1.48	1.43	1.43	1.3	1.3	0.9681	0.6904	0.8222	1.02	-8.76

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			-0.5225	-0.1453	-0.0712	-0.2553	-1.42	-0.6338	-0.0578		-0.0578	-0.4876	-4.08
O preço da ação do AO			24.1	26.55	82.05	48.25	33.5	42.75	36.6	97.6	97.6	51.74	15.13
O número de ações da AO, milhões	1118.15	334.68	1177.69	1262.56	1402.78	1462.11	1534.41	1621.83	1638.15		1638.15	1531.86	3.15
FCF/Promoção	-0.3769	-1.74	-1.13	-1.61	-0.7695	-2.65	-2.15	-0.7619	-0.2554		-0.2554	-1.3174	-19.79

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS															-0.1597		-0.0773		-0.8616		-0.0903					-0.2972	-13.28
O preço da ação do AO																33.91	25.61	32.47	29.67	40.53	37.16	34.1	43.07	77.1	97.6	57.81	21.30
O número de ações da AO, milhões										1177.69	1262.56	1343.13	1402.78	1458.45	1462.11		1462.11		1534.41		1540.72		1621.83			1524.24	2.10
FCF/Promoção	-0.0942	-0.1304	-0.1304	-0.1304	-0.9925	-0.9925	-0.9925	-0.431	-0.431	-0.431																-0.6556	-15.37

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	36.43	28.95	-137.6	-36.16	-11.37	-30.38	-20.7	-8.84	-0.738		-0.738	6.88	-14.4056	-42.13
Roa, %	-17.91	-22.88	-94.42	-23.79	-8.44	-19.32	-12.88	-5.38	-0.4482		-0.4482	4.52	-9.2936	-44.41
Ros, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-1	-1	-1	7.89	-27.9780	-57.66
Roce, %	43.13	38.51	-37.02	-37.39	-1.97	-28.93	-22.16			0	0	0.37	-25.4940	-9.75
EBIT margem				-169.76	-4.5	-69.99	-68.54			0	0	0.22	-78.1975	-20.29
Lucratividade do EBITDA		-3040.39	-15706.86	-161.51	-2.28	-69.99	-38.39			-18.57	-18.57	-5.85	-58.1480	-35.12
Pura lucratividade		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-1		-1	7.89	-32.9720	-47.87
Eficiência operacional, %		-3369.99	-16382.83	-169.76	-4.5	-69.99	-45.4	-14.65	2.74	2.74	2.74	10.94	-24.9120	-152.30
FCF lucratividade, %			-5.61	-6.42	-1.63	-3.38	-7.06	-1.97					-4.0920	-21.04

	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %								-12.19	-21.14	-9.5	-4.44	-9.87	-19	-9.91	-11.45	-2.59	-3.55			6.88	-9.3000	-28.50
Roa, %								-7.67	-13.91	-6.79	-3.3	-7.14	-12.08	-5.88	-6.99	-1.55	-2.15			4.52	-5.7300	-29.19
Ros, %									-143.24	-61.8	-13.65	-60.53	-84.31	-42.44	-53.04	-5.15		-1	-1	7.89	-20.5260	-52.75
Roce, %					24.66	-10.6		-12.6		-6.07	1.25	-4.84	-9.48	-7.55	-7.8	-2.47				0.37	-6.4280	-12.59
EBIT margem														-32.35	-36.13	-13.3				0.22	-27.2600	-25.64
Lucratividade do EBITDA	-3040.39	-3040.39	-15706.86	-15706.86	-15706.86	-161.51	-161.51	-161.51										-18.57	-18.57	-5.85	-104.3340	-35.12
Pura lucratividade							-164.19	-164.19	-143.24	-61.8	-13.65	-60.53	-84.31	-42.44	-53.04	-5.15				7.89	-49.0940	-38.91
Eficiência operacional, %									-140	-58.12	-7.63	-59.12	-79.06	-42.61	-48.1	-7.62		2.74	2.74	10.94	-18.5700	-157.76
FCF lucratividade, %						-2.14	-1.83	-1.66													-1.8767	-8.12

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			-4.1	-18.38	-66.35	-36.52	-21.46	-61.04				22.73	-40.7500	27.13
P/bv			5.64	6.65	7.54	11.09	4.17	4.53	4.24		4.24	2.12	6.31	-10.88
P/s			2497.46	30.17	17.23	26.84	9.83	9.14	5.9		5.9	5.54	13.79	-19.29
P/fcf			-17.81	-15.57	-61.37	-29.59	-14.17	-50.78	-41.17	-121.59	-121.59	-99.33	-51.4600	32.66
E/p			-0.2438	-0.0544	-0.0151	-0.0274	-0.0466	-0.0164	-0.0202	-0.0019	-0.0019	0.03	-0.0225	-41.36
EV/EBIT				-20.21	-628.01	-19.63	-15		0	0	0	2.66	-170.7125	-7.18
EV/EBITDA			-13.39	-19.07	-681.81	-19.63	-26.78				-29.88	-5.04	-152.1360	14.87
EV/S			2103.52	30.8	15.52	13.74	10.28	9.27	9.28	6.11	6.11	29.44	9.74	-14.96
EV/FCF			-15	-15.89	-55.27	-15.15	-14.2	-46.55	-46.62	-137.68	-137.68	-109.69	-52.0400	55.49
Dívida/Ebitda	-3.58	-2.33	-0.5321	-1.82	-13.49			-1.85	-1.85	-1.61	-1.61	0.19	-4.1240	-2.42
NetDebt/Ebitda	-0.7507	-1.43	2.51	-0.3851	75.24		-1.19	-1.19	-0.4437	2.68	2.68	-0.84	15.02	-48.67
Dívida/índice	0.4554	0.5349	0.1296	0.4256	0.0997			0.1707	0.1304	0.1304	0.1304	0.11	0.1914	-21.07
Dívida/patrimônio líquido	-0.9265	-0.6767	0.1888	0.647	0.1344			0.2811	0.2148	0.6468	0.6468	0.60	0.3848	-0.01
Dívida/lucro líquido	-2.54	-2.34	-0.1372	-1.79	-1.18			-3.43	-29.77	-29.77	-29.77	-1.34	-13.1880	75.46
Peg										0	0	-2.60
Beta								-4.25	-0.4558	3.17	3.17	6.82	-0.5119	-190.69
ÍNDICE ALTMAN			2.35	5.61	6.72		4.05	4.44	6.09	2.73	2.73	18.12	4.81	-16.49

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					-71.23	-32.3	-92.79	-217.77	-106.44	-50.93	-39.4	-37.04	-411.46	-157.18						22.73	-139.2020	25.28
P/bv							8.81	9.68	10.51	9.68	3.9	4.24	3.94	4.53	4.54	4.24				2.12	4.30	0.00
P/s				106.16	116.96	46.27	57.34	29.72	64.42	42.94	16.72	19.65	8.44							5.54	30.43	-33.40
P/fcf			-46.63	-54.77	-60.34													-121.59	-121.59	-99.33	-80.9840	21.13
E/p							-0.0108	-0.0046	-0.0094	-0.0196	-0.0254	-0.027	-0.0024	-0.0064				-0.0019	-0.0019	0.03	-0.0079	-41.19
EV/EBIT												-55.98	-123.71							2.66	-89.8450	48.66
EV/EBITDA			-47.13		-66.3															-5.04	-56.7150	18.61
EV/S			76.12		107.08	47.2	55.03	27.41				20.22	16.46					6.11	6.11	29.44	15.26	-25.93
EV/FCF			-39.27		-55.25													-137.68	-137.68	-109.69	-92.4700	36.84
Dívida/Ebitda		-2.33	-1.87		-2													-1.61	-1.61	0.19	-1.8840	-7.13
NetDebt/Ebitda	-2.16	2.74	8.83		6.12													2.68	2.68	-0.84	4.61	-0.44
Dívida/índice			0.1296		0.1507	0.4256	0.2629	0.0997						0.1707	0.1579	0.1304		0.1304	0.1304	0.11	0.1440	-5.24
Dívida/patrimônio líquido			0.1888		0.2393	0.647	0.3676	0.1344						0.2811	0.258	0.2148		0.6468	0.6468	0.60	0.4095	18.14
Dívida/lucro líquido		-0.6019	-1.84		-1.96	-3.06	-3.87	-3.02										-29.77	-29.77	-1.34	-13.8980	57.62
Beta																	0.7533	8.97	3.17	6.82	4.30	61.45
ÍNDICE ALTMAN			4.18		5.95												6.09	2.73	2.73	18.12	4.34	-8.17

Dividendos

Ifrs

Relatórios Anual

	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0
Div renda, AO, %	0	1.75
Dividendos / lucro, %	0	38.34

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	20.08	24.96	29.97	22.29	18.1	18.1	-2.05
Funcionários, pessoas				5 294	4 872		-4.07

	2022Q4	2023Q2	CAGR 5
Capex/Receita, %	12.9	11.07	-7.36

	CAGR 5

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Innovent Biologics, Inc.

Relatórios Innovent Biologics, Inc.

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