GCL Technology Holdings Limited (3800) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		27.95	20.19	20.04	14.81	8.75	9.75	60.56	72.85	44.43	40.22
Выручка, млрд ¥		21.77	22.02	23.79	20.57	19.25	14.62	19.7	35.93	33.7	33.7
Чистая прибыль, млрд ¥		2.43	2.03	1.97	-0.6934	-0.1972	-6.25	5.08	16.03	2.51	2.51
EV, млрд ¥		35.55	38.2	44.53	44.83	32.47	76.87	76.88	54.35	36.08	36.34
EBIT, млрд ¥	2.23	2.77	2.84	2.91	-0.5108	0.3177	1.37	4.12	19.1	8.52
EBITDA, млрд ¥		7.74	9.02	9.3	7.17	6.77	-3.01	7.2	21.29	11.87	20.74
Баланс стоимость, млрд ¥		15.85	20.82	22.78	21.87	22.25	16.74	29.03	42.68	42.59	42.59
FCF, млрд ¥		-6.89	-3.04	-8.3	-4.51	2.13	-0.5689	-4.1	-8.06	-16.07	-16.07
Операционный денежный поток, млрд ¥		3.22	7.79	8.96	6.42	7.21	1.59	1.88	7.87	-3.85	-3.85
Операционная прибыль, млрд ¥		4.44	5.47	5.48	2.88	2.14	-3.15	4.62	19.1	7.37	8.02
Операционные расходы, млрд ¥		1.33	1.58	2.71	2.15	2.54	12.99	14.99	2.71	3.67	25.68
CAPEX, млрд ¥		10.11	10.83	17.25	10.94	5.08	2.1	5.88	15.93	12.22	12.22

	2014Q2	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥									9.55	5.82	4.92	17.89		49.62		70.74		76		59.94		49.05		32.55
Выручка, млрд ¥											7.16	7.46		8.78		10.92		15.33		20.6	10.47	10.47	6.38	6.38
Чистая прибыль, млрд ¥														2.41	1.34	2.68	3.45	6.91		9.12	2.76	2.76	-1.5	-1.5
EV, млрд ¥									38.32	29.54	25.29					76.88		107.5		58.93	53.86	52.31	43	36.01
EBIT, млрд ¥													1.11	1.11	0.949	0.949	2.8	2.8			3.33	3.33	0.3601	0.3601
EBITDA, млрд ¥		1.94	2.26	2.32		1.79		1.69	1.69												4.19	4.19	1.08	1.08
Баланс стоимость, млрд ¥														22.61	15.09	29.03	23.94	36.03		42.68	46.53	46.53	42.59	42.59
FCF, млрд ¥		-1.72	-0.7607	-2.07		-1.13		0.5315	0.5315												-0.6898	-0.6898	-7.32	-7.32
Операционный денежный поток, млрд ¥															0.3051	0.3051	1.37	1.37	1.51	1.51	1.51	1.51	-3.44	-3.44
Операционная прибыль, млрд ¥											-0.2311	-2.92		2.85		1.77		5.9		8.61	3.33	3.33	0.3601	0.3601
Операционные расходы, млрд ¥	0.016			4.44	5.05	4.44	4.69		4.57												0.6339	0.6339	2.97	2.97
CAPEX, млрд ¥															2.29	2.29	2.86	2.86	2.2	2.2	2.2	2.2	3.89	3.89

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥								10.26	8.96	10.67	4.08	1.55	1.71	6.7	6.64	6.82	6.82
Short Term Investments ¥								0.0532	0.2244	0.4406	0.3943	0.4816	0.8042	0.4233	0.2569	1.7	1.7
Long term investments ¥						1.07	0.5935	0.3418	1.09	2.42	3.07
Total Receivables ¥								3.03	12.01	14.42	13.59	15.04	13.61	11.73	18.98	12.05	18.22
Total Current Assets ¥								33.06	27.11	31.11	26.87	24.15	27.48	29.82	37.57	34.69	34.69
Чистые активы, млрд ¥								41.65	52.46	63.78	71	56.94	40.14	20.59	28.1	37.57	28.1
Активы, млрд ¥								79.69	87.02	107.28	112.49	100.44	80.95	64.1	85.56	82.77	82.77
Short Term Debt ¥								0.0532	0.2244	0.4406	0.3943	0.4816	27.57	5.92	9.6	5.47	5.4
Long Term Debt ¥								17.81	26.74	34.72	33.71	24.79	13.18	6.21	3.85	9.95	9.95
Задолженность, млрд ¥								62.13	63.63	79.97	85.66	73.72	64.21	35.07	40.01	34.45	34.45
Чистый долг, млрд ¥								7.6	18.01	24.49	30.02	23.72	38.75	5.03	6.81	8.68	8.53
Долг, млрд ¥								17.86	26.97	35.16	34.1	25.27	17.28	12.6	13.45	15.5	13.45
Interest income ¥								2.24	2.12	2.51	3.26	3.6	2.99	0.6705	3.79	0.2402
Расходы на обслуживание долга ¥									0.2376	0.2286	3.42	3.95	3.16	1.9	0.2395	0.4178	0.4178
Чист. проц. доходы, млрд ¥									-1.95	-2.31	-3.15	-3.66	-2.93	-1.79	-0.1387	-0.1776	0.2633
Goodwill ¥	0.116	0.4803	0.8832	0.8055	0.544	0.5097	0.5067	0.1765	0.1765	0.1765
Амортизация, млрд ¥							3.02	3.3	3.55	3.81	4.29	4.63	3.7	2.36	2.19	3.35
Себестоимость, млрд ¥								15.99	14.98	15.6	15.53	14.57	10.92	12.35	18.43	22.01	22.01
Товарно материальные запасы ¥								1.39	0.9657	0.9909	0.992	0.7512	0.4886	0.9506	2.59	2.88	2.88

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥															1.06	1.71		2.11		6.7		5.63		6.64	7.91	7.91	6.82	6.82
Short Term Investments ¥															0.7859	0.8042		0.5241		0.4233		0.302		0.2569	0.7082	0.7101	1.69	1.7
Long term investments ¥							1.09	1.08	2.42	2.92	3.07		3.53
Total Receivables ¥																			17.5	17.5	23.16	23.16	23.63	23.63	26.78	21.89	12.05	12.05
Total Current Assets ¥																			29.82	29.82	33.39	33.39	37.57	37.57	44.4	44.4	34.69	34.69
Чистые активы, млрд ¥																	25.3	25.3	20.59	20.59	24.44	24.44	28.1	28.1	32.99	32.99
Активы, млрд ¥															95.26	80.95		70.94		64.1		74.19		85.56	97.44	97.44	82.77	82.77
Short Term Debt ¥										0.1761	0.3943		0.291	0.4816	0.7859									9.6	10.48	10.03	6.35	5.47
Long Term Debt ¥													32.02	24.79	20.63	13.18		8.95		6.21		4.76		3.81		7.67		9.95
Задолженность, млрд ¥															70.2	64.21		48.33		35.07		38.16		42.88	45.28	45.28	34.45	34.45
Чистый долг, млрд ¥															20.36	38.75		18.08		5.03		4.31		6.66	10.24	9.79	9.55	8.68
Долг, млрд ¥										39.27	34.1		32.31	25.27	21.42									13.45	18.15	17.7	16.38	15.5
Interest income ¥											1.73		1.87	1.73	1.63	1.36		0.2476		0.9181		1.76		2.02		0.8239
Расходы на обслуживание долга ¥												0.9867	0.9867	0.0472	0.1415	0.6083		0.0129		0.1878		0.0161		0.1404		0.2085
Чист. проц. доходы, млрд ¥																				1.12		1.9		2.18		0.8865
Goodwill ¥	0.5097	0.5185	0.5067	0.4916	0.1765	0.1765	0.1765	0.1765	0.1765	0.1012
Амортизация, млрд ¥				0.8245		0.8881		0.953		1.07		1.16	1.16												0.8586	0.8586	0.7233	0.7233
Себестоимость, млрд ¥															5.36	5.56		5.18		7.17		7.99		10.44	6.08	6.08	4.92	4.92
Товарно материальные запасы ¥																			0.9506	0.9506	1.1	1.1	2.59	2.59	2.79	2.79	2.88	2.88

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.09	0.12	0.1	-0.0431	-0.0111	-0.2968	0.2296	0.5986	0.0946			0.0932
Цена акции ао			1.4	0.475	0.295	1.23	2.83	1.98	1.24	1.08	1.2	1.2
Число акций ао, млн	15933.82	18399.21	19527.93	18179.09	19841.05	25047.7	27099.01	26780.74	26542.45			26938.93
FCF/акцию	-0.4327	-0.1654	-0.425	-0.2483	0.1071	-0.0227	-0.1512	-0.3009	-0.6055			-0.5966

	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS			0.04	0.06	0.04									0.1209		0.2985		0.362	0.1038	0.1038	-0.0568	-0.0568
Цена акции ао													1.98	2.61	2.62	2.8	3.1	2.21	2.09	1.82	1.5	1.21
Число акций ао, млн								18822.56	19841.05	21141.05	25047.7	25062.42		27099.01		27104.07		27108.5		26992.52		26938.93
FCF/акцию	-0.1082	-0.0413		-0.1097		-0.0621	0.0282	0.0282											-0.0259	-0.0259	-0.2765	-0.2765

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				15.3	9.75	8.67	-3.17	-0.8863	-37.35	17.52	44.71	5.89			5.89	7.16
ROA, %				3.04	2.33	1.84	-0.6164	-0.1963	-7.73	7.93	21.42	2.98			2.98	1.56
ROIC, %	9.52	-6.51		10.51							31.12
ROS, %						8.3	-3.37	-1.02	-42.78	25.81	44.61	7.45	7.45	7.45	7.45	-17.10
ROCE, %					12.16	10.66	-1.9	1.19	8.15	14.18	37.26	14.05		0	0	3.36
Ebit margin, %								14.15	16.68	37.7	53.15	25.28		0	0
Рентаб EBITDA, %					40.96	39.07	34.87	35.18	-20.56	36.53	59.25	35.21		61.54	61.54	-3.66
Чистая рентаб, %				11.14	9.21	8.3	-3.37	-1.02	-42.78	25.81	44.61	7.45			7.45	-17.10
Operation Margin, %						23.05	14.02	11.13	-21.56	23.46	53.15	21.88	23.79	23.79	23.79	-8.19
Доходность FCF, %			3.82	-24.66	-15.07	-41.41	-30.49	24.29	-5.83	-6.76	-11.06	-36.17

	2011Q2	2011Q4	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %													-9.73	-25.43	10.64	9.22	19.17	21.37	5.93	6.37	-3.37	-3.37	7.16
ROA, %													-2.1	-5.26	3.39	4.18	9.31	10.66	2.83	2.83	-1.67	-1.82	1.56
ROIC, %		2.58	-1.24			2.12												17.53	5.38	5.42
ROS, %													-27.88	-57.07	27.42	24.52	45.08	44.27	26.35	26.35	-23.59	-23.59	-17.10
ROCE, %										0.3043		0.2982		-0.1784	4.9	3.27	7.76		6.38	5.88	0.6107	0.5873	3.36
Ebit margin, %																			31.77	31.77	5.65	5.65
Рентаб EBITDA, %						35.56	40.96	39.07	34.87		35.18	35.18							39.96	39.96	16.99	16.99	-3.66
Чистая рентаб, %													-27.88	-57.07	27.42	24.52	45.08	44.27	26.35	26.35	-23.59	-23.59	-17.10
Operation Margin, %													-3.23	-39.14	32.43	16.25	38.47	41.81	31.77	31.77	5.65	5.65	-8.19
Доходность FCF, %	-3.59		-1.1	3.3	0.9862	-5	-3.67	-12.47	-6.91		4.68	5.57

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	11.53	9.95	10.15	-21.35	-44.38	-1.56	11.91	2.97	10.92			11.08	22.21
P/BV	1.76	0.9697	0.88	0.6771	0.3934	0.5825	2.09	1.04	0.5671			0.5755	1.77
P/S	1.28	0.9167	0.8423	0.7199	0.4547	0.6671	3.07	1.32	0.813			0.8252	2.41
P/FCF			-2.41	-3.28	4.12	-17.15	-14.79	-9.04	-2.76	-2.5	-2.5	-2.5	64.67
E/P			0.0985	-0.0468	-0.0225	-0.6412	0.0839	0.22	0.0565	0.0624	0.0624	0.0624	0.02
EV/EBITDA	4.59	4.23	4.79	6.25	4.79	-21.52	8.73	2.55	3.04			2.92	13.29
EV/EBIT					10.87	26.54	7.86	2.85	4.24	0	0	0
EV/S			1.87	2.18	1.69	4.43	3.19	1.51	1.07	1.08	1.08	1.08	2.82
EV/FCF			-5.36	-9.93	15.28	-113.78	-15.32	-6.74	-2.24	-2.26	-2.26	-2.26	47.86
Debt/EBITDA			3.78	4.75	3.73	-4.93	1.29	0.6318	1.31	0.6485	0.6485	0.6485	1.52
Netdebt/Ebitda			2.63	4.19	3.5	-12.89	0.6988	0.3201	0.7311	0.4113	0.4113	0.4113	0.48
Debt/Ratio			0.3277	0.3031	0.2516	0.1832	0.1966	0.1572	0.1872	0.1625	0.1625	0.1625	0.14
Debt/Equity			1.54	1.56	1.14	0.8857	0.4341	0.3151	0.3639	0.4786	0.4786	0.4786	1.10
Debt/Net Income			17.81	-49.18	-128.14	-2.37	2.48	0.839	6.17	5.36	5.36	5.36	3.67
Бета									3.42	0.3883	-1.54	-1.54	2.56
Индекс Альтмана			2.32	1.96	1.96	0.716	4.38	5.03	4.09	3.28	3.3	3.3	4.59

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E												7.27	-2.47	-4.2	20.62	26.42	11	6.57	2.84	2.94		-21.64		22.21
P/BV													0.24	1.07	2.19	2.44	2.11	1.4	0.8361	0.8152	0.6921	0.5658		1.77
P/S													0.6879	2.4	5.65	6.48	4.96	2.91	1.15	1.03	0.7061	0.8133		2.41
P/FCF	-27.85	-91	30.32	101.4	-20.02	-27.22	-8.02	-14.46		21.36	17.96													64.67
E/P											-0.0052	0.1375	-0.4053	-0.238	0.0485	0.0378	0.0909	0.1522		0.1125		-0.0462		0.02
EV/EBITDA				24.73	26.8	15.7	17.31	26.59			22.63								12.87	6.25	4.55	3.42		13.29
EV/EBIT																			16.19	15.72	119.4	100.01
EV/S								9.27	4.13		7.96	3.19	3.53					2.66	5.14	5	6.74	5.65		2.82
EV/FCF				119.47	-30.09	-46.56	-19.38	-42.24			72.1								-78.08	-75.84	-5.87	-4.92		47.86
Debt/EBITDA				8.08	11.63	10.16	13.77	21.9			19.08								4.34	4.23	15.12	14.3		1.52
Netdebt/Ebitda				1.49	5.75	5.59	9.63	17.49			16.99								2.45	2.34	8.82	8.01		0.48
Debt/Ratio								0.3516	0.3031		0.2855	0.2516	0.2248					0.1572	0.1862	0.1816	0.1979	0.1872		0.14
Debt/Equity								1.71	1.56		1.51	1.14	1.04					0.3151	0.39	0.3803	0.3845	0.3639		1.10
Debt/Net Income								-226.54	-31.71		-655.37	31.57	-10.73					1.47	6.58	6.41	-10.89	-10.3		3.67
Бета																							-1.54	2.56
Индекс Альтмана	5.18	2.88	7.11	10.78	3.54	2.66	1.84	1.59			1.68												3.3	4.59

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2015	2016	2017	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0218	0.3716	0.0464	0.0465			0.7896	0.6853		1.12			1.44	1.44
Дивиденд					0.0226		0.0502	0.0541		0.0848			0.06	0.06	0
Див доход, ао, %						1.52	1.45	3.07	3	4.83	8.31	9.12	2.5	6.63	0	2.33
Дивиденды / прибыль, %			-18.11	35.4			22.82	-24.21		46.18			8.98	57.36	57.36	36.74

	2007Q2	2008Q2	2009Q2	2011Q2	2011Q4	2012Q2	2012Q4	2015Q2	2015Q4	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд		0.0116			0.7896	0.1713	0.8511	0.28	1.12	0.7199	0.7199	0.7199	0.7199
Дивиденд			0.0226	0.0502		0.0541			0.0848	0.06			0.06
Див доход, ао, %			1.25	1.14		2.87			5.57	1.93			3.3	2.33
Дивиденды / прибыль, %	-18.11	35.4			217.9	-24.21		46.18			7.89	26.09	26.09	36.74

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	2024	CAGR 5
Персонал, чел	11527	12446

	CAGR 5

	CAGR 5

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