AIA Engineering Limited (AIAENG) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	97.18	99.48	134.87	148.83	159.88	160.98	183.67	209.38	300.38		335.4	202.86	13.44
Выручка, млрд ₹		20.52	21.63	23.75	29.67	28.8	28.19	35.23	48.38	48.54	48.54	37.83	11.00
Чистая прибыль, млрд ₹		4.24	4.57	4.43	5.11	5.9	5.66	6.2	10.56	11.36	11.36	7.94	14.00
EV, млрд ₹		100.07	133.86	148.26	159.08	168.49	176.37	151.95	275.77	360.89	360.89	226.69	16.46
EBIT, млрд ₹		5.85	5.93	5.32	6.32	6.51	6.86	7.89	13.85	15.2	15.2	10.06	18.48
EBITDA, млрд ₹		6.52	6.66	5.97	7.1	7.49	7.8	8.82	14.78	16.2	16.2	11.02	16.68
Баланс стоимость, млрд ₹		22.82	27.17	30.09	35.14	37.01	42.44	47.55	56.91	66.58	66.58	50.10	12.46
FCF, млрд ₹		3.69	1.53	1.56	-0.0703	5.47	4.74	-1.65	6.73	6.92	6.92	4.44	4.82
Операционный денежный поток, млрд ₹		5.47	2.3	2.94	2	6.79	5.98	-0.3922	8.68	9.03	9.03	6.02	5.87
Операционная прибыль, млрд ₹		5.52	5.68	4.91	5.87	5.87	5.68	6.29	13.82	25.81	25.81	11.49	34.47
Операционные расходы, млрд ₹		5.7	6.07	9.01	11.55	11.17	11.05	14.11	16.25	1.75	1.75	10.87	-30.98
CAPEX, млрд ₹		1.78	0.7612	1.38	2.07	1.32	1.24	1.25	1.95	2.11	2.11	1.57	9.84

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	97.46	87.53	119.92	137.58	155.07	156.97				174.26			176.63				250.57				335.64				218.81	16.42
Выручка, млрд ₹															10.65	13.12	12.1	12.52	12.2	12.74	11.47	11.5	10.2	10.44	11.27	-3.90
Чистая прибыль, млрд ₹															1.9	2.45	3.52	2.68	2.72	3.23	2.8	2.61	2.6	2.57	2.76	-4.47
EV, млрд ₹														143.58		248.48	263.36	275.77	332.46	333.25	371.22	357.14		406.47	360.11	4.10
EBIT, млрд ₹															2.47	3.2	4.59	3.56	3.78	4.2	3.67	3.49	3.46	3.43	3.65	-3.97
EBITDA, млрд ₹															2.68	3.44	4.84	3.8	4.03	4.44	3.94	3.74	3.71	3.66	3.90	-3.79
Баланс стоимость, млрд ₹															47.63	50.95	51.04	56.91	57	61.31	61.41	66.58	66.68	64	64.00	0.86
FCF, млрд ₹						1.37	1.37	1.37	1.37							0.4911	0.4888	0.4649	0.4849	0.4902	0.5398				0.4937	2.00
Операционный денежный поток, млрд ₹									1.7		5.98	0.8883		-0.3922		0.4911	0.4888	0.4649	0.4849	0.4902	0.5398				0.4937	2.00
Операционная прибыль, млрд ₹															2.26	3.2	4.59	3.56	3.78	4.2	3.68	2.73	2.63	2.52	3.15	-9.71
Операционные расходы, млрд ₹															2.83	3.46	3.41	3.82	3.6	3.69	3.82	2.31	2.04	2.25	2.82	-9.42
CAPEX, млрд ₹						0.33	0.33	0.33	0.33		1.24	0.8761		1.25		0.7032		1.95		1					1.16	2.68

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			1.24	2.42	1.81	2.08	1.48	4.62	2.57	3.07	1.8	1.8	2.71	3.99
Short Term Investments ₹			8.91	9.65	10.99	11.52	14.24	14.84	12.99	27.82	33.44	33.44	20.67	18.62
Long term investments ₹	0.0001	0.0000	0.000704	0.01	0.0086	0.0086							0.0056	143.72
Total Receivables ₹			4.3	5.44	7.6	8.24	6.94	6.89	8.25	8.91	8.8	8.8	7.96	4.86
Total Current Assets ₹			19.99	24.47	26.97	30.57	31.44	34.59	37.27	53.12	59.99	59.99	43.28	13.79
Чистые активы, млрд ₹		5.76	6.88	6.91	7.46	8.82	8.99	9.49	9.78	10.87		10.87	9.59	4.27
Активы, млрд ₹			27.34	31.9	35.59	40.33	41.62	47.58	51.26	66.31	74.95	74.95	56.34	12.48
Short Term Debt ₹			1.58	1.4	1.23	1.13	1.16	1.87	0.0514	5	4.58	4.58	2.53	31.61
Long Term Debt ₹		0.5507	0.2529	0.0034	0.002	0.15	0.1057	0.0577	0.0469	0.03		0.03	0.0781	-27.52
Задолженность, млрд ₹			4.44	4.65	5.4	5.1	4.52	5.05	3.62	9.31	8.27	8.27	6.15	12.84
Чистый долг, млрд ₹			0.5919	-1.02	-0.5806	-0.802	-0.2178	-2.69	-2.47	1.95	2.81	2.81	-0.1236	-266.77
Долг, млрд ₹			1.84	1.4	1.23	1.28	1.27	1.93	0.0983	5.03	4.61	4.61	2.59	29.41
Interest income ₹			0.495	0.9908	0.9674	1.1	1.25	0.0429	0.0385	0.201			0.5265	-28.82
Расходы на обслуживание долга ₹			0.0487	0.0391	0.0605	0.0642	0.0529	0.0429	0.0385	0.201	0.3343	0.3343	0.1339	44.59
Чист. проц. доходы, млрд ₹				0.0132	0.0051	0.0992	0.1155	-0.0429	-0.0385	-0.201		0.201	-0.0135	-215.17
Goodwill ₹	0.21	0.1953	0.1812	0.1963	0.1964	0.1977	0.1997	0.1989	0.1989	0.1989			0.1988	0.12
Амортизация, млрд ₹			0.6699	0.7248	0.6558	0.7885	0.9788	0.935	0.9212	0.9304	1	1	0.9531	0.43
Себестоимость, млрд ₹			9.3	9.89	9.82	12.25	11.76	11.45	14.75	20.66	20.97	20.97	15.92	12.26
Товарно материальные запасы ₹			3.89	5.34	5.53	7.86	7.78	7.55	12.26	12.18	12.05	12.05	10.36	9.14

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹													2.57	-15.61	3.83	-21.44	3.07	-30.6	2.9	-34.09	5.54		2.72	-10.7060	-161.63
Short Term Investments ₹													12.99	31.22	20.82	42.87	27.82	61.19	33.61	68.18	29.77		30.78	44.71	-12.84
Long term investments ₹	0.01	0.0099	0.0086	0.0086	0.0086	0.0086																		0.0089	-2.78
Total Receivables ₹									6.89	6.48	6.48	8.31	8.31		8.73		8.65		8.91		8.99		7.61	8.58	-2.71
Total Current Assets ₹														15.61	47.23	21.44	53.12	30.6	57.97	34.09	59.99	35.3	54.2	48.31	-1.34
Чистые активы, млрд ₹					8.82	9.01	8.99	9.17	9.49		9.94		9.78		10.1		10.87		11.36					10.41	2.71
Активы, млрд ₹									47.58	50.7	50.7	51.26	51.26		60.31		66.31		71.66		74.95		69.63	68.57	2.92
Short Term Debt ₹									1.87	2.4	2.4	0.0514	0.0514		4.63		5		4.82		4.58		1.24	4.05	-23.16
Long Term Debt ₹	0.0034	0.0034	0.002		0.15	0.15							0.0127		0.0127		0.03		0.019					0.0449	-33.85
Задолженность, млрд ₹										6.21	6.21	3.62	3.62		9.26		9.31		10.25		8.27	-66.68	5.53	-6.6640	-9.89
Чистый долг, млрд ₹													-2.47	15.61	0.8431	21.44	1.95	30.6	1.93	34.09	-0.9254		-1.45	12.85	-154.34
Долг, млрд ₹		1.37	1.23		1.28	0.7355							0.0641		4.64		5.03		4.84		4.61		1.26	4.08	-22.95
Interest income ₹										0.0074	0.0081	0.0252	0.0021	0.0109	0.0387	0.0524	0.0989	0.075	0.0742					0.0678	13.90
Расходы на обслуживание долга ₹														0.0109	0.0387	0.0524	0.0989	0.075	0.0742	0.0708	0.0639	0.0638	0.0527	0.0651	-6.61
Чист. проц. доходы, млрд ₹											-0.0081	-0.0252	0.0021	-0.0109	-0.0387	-0.0524	-0.0989	-0.075	-0.0742	-0.0708				-0.0743	6.20
Goodwill ₹							0.1997	0.1987	0.1989	0.1993	0.1993	0.1989	0.1989		0.1989		0.1989		0.1989					0.1989	0.00
Амортизация, млрд ₹														0.208	0.2456	0.2444	0.2325	0.2425	0.2451	0.2699	0.2453	0.2536	0.2358	0.2499	-0.77
Себестоимость, млрд ₹														5.55	6.78	5.28	5.78	5.41	5.47	4.81	6.47	5.52	5.67	5.59	0.72
Товарно материальные запасы ₹									7.55	9.46	9.46	12.26	12.26		12.68		12.18		11.24		12.05		11.73	11.98	-1.55

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		24.96	39.68	54.16	62.59	38.15	65.7	111.95	120.4		120.4	79.76	13.98
Цена акции ао		1550.35	1677.15	1649.5	1974.35	1872.45	2564.95	3689.5	3402.65	3150	3150	2935.91	10.96
Число акций ао, млн	94.29	94.36	94.33	94.31	94.32	94.3	94.32	94.32	94.32		94.32	94.32	0.00
FCF/акцию	39.11	16.26	16.58	-0.7455	58.03	50.29	-17.46	71.35	73.36		73.36	47.11	4.80

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS											20.19	25.95	37.37	28.43	28.87	34.25	29.65	27.62	27.52	27.29	29.27	-4.44
Цена акции ао								2022.41	1872.98	1780.39	1955.82	2475.32	2656.6	2691.59	2971.07	3517.48	3558.46				3079.04	6.02
Число акций ао, млн	94.3	94.34	94.29	94.36	94.33	94.31	94.32		94.3				94.32				94.32				94.31	0.00
FCF/акцию		9.77	4.07	4.14	-0.1863	14.51							5.18	4.93	5.14	5.2	5.72				5.23	2.00

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			18.59	16.81	14.73	14.54	15.95	13.34	13.77	20.22	18.39		18.39	15.32	16.33	2.89
ROA, %			15.52	14.32	12.46	12.67	14.18	11.9	12.54	17.96	16.08		16.08	10.25	14.53	2.55
ROIC, %		22.37	28.91	17.54	18.4	14.03	17.42	14.48	14.62	19.26			19.26	19.62	15.96	6.54
ROS, %				21.11	18.67	17.21	20.5	20.08	17.59	21.83	23.4	23.4	23.4	11.65	21.26	3.11
ROCE, %				21.77	17.62	17.93	17.56	16.14	16.37	24.06	22.53	22.79	22.79	28.50	20.38	7.14
Ebit margin, %							25.29	26.18	22.41	28.62	31.31	31.31	31.31		27.97	3.64
Рентаб EBITDA, %				30.77	25.15	23.94	26.01	27.67	25.02	30.54	33.38	33.38	33.38	20.04	30.00	3.82
Чистая рентаб, %			20.67	21.11	18.67	17.21	20.5	20.08	17.59	21.83	23.4		23.4	11.65	20.68	2.68
Operation Margin, %				26.25	20.69	19.77	20.38	20.14	17.85	28.57	53.18	53.18	53.18	21.28	34.58	21.43
Доходность FCF, %	4.59	1.27	3.71	1.14	1.05	-0.044	3.4	2.58	-0.7866	2.24					1.48	-319.46

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %																		4	4.81	6.91	4.71	4.78	5.85	4.83	4.32	4.13	3.99	15.32	4.62	-7.37
ROA, %													2.81	2.95	2.71	2.7	3.8		4.06		4.04		9.02		6.95		7.37	10.25	6.29	12.66
ROIC, %						4.42		5.92		4.28	6.69						5.69		5.79									19.62	5.67	-0.44
ROS, %																		17.89	18.66	29.13	21.42	22.32	25.36	24.38	22.65	25.45	24.59	11.65	24.49	-0.61
ROCE, %													2.89	4.21	3.95	3.75	5.11		6.26		6.25		7.02		5.4		5.17	28.50	6.02	-3.75
Ebit margin, %																							32.96	32.03	30.37	33.87	32.81		32.41	-0.09
Рентаб EBITDA, %																		25.16	26.24	39.97	30.32	32.99	34.89	34.39	32.5	36.36	35.07	20.04	34.64	0.10
Чистая рентаб, %																		17.89	18.66	29.13	21.42	22.32	25.36	24.38	22.65	25.45	24.59	11.65	24.49	-0.61
Operation Margin, %																		21.26	24.37	37.96	28.46	31	32.96	32.1	23.72	25.83	24.14	21.28	27.75	-6.04
Доходность FCF, %	0.6961	2.11	0.316	1.05	0.3199		0.2842		-0.0113			0.8717								0.1951				0.1608					0.3001	-10.77

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	23.45	29.53	33.57	31.3	27.27	32.44	24.92	25.93	31.53		31.53	157.50	28.42	2.95
P/BV	4.36	4.96	4.95	4.55	4.35	4.33	3.24	4.8	5.37		5.37	17.03	4.42	4.30
P/S	4.85	6.23	6.27	5.39	5.59	6.52	4.38	5.66	7.38		7.38	22.03	5.91	5.71
P/FCF		87.88	95.16	-2273.76	29.41	38.73	-127.13	44.64	48.47	48.47	48.47	43.20	10.64	4.59
E/P		0.0339	0.0298	0.032	0.0367	0.0308	0.0296	0.0352	0.0339	0.0339	0.0339	0.08	0.0327	1.94
EV/EBITDA	15.35	20.11	24.82	22.39	22.49	22.61	17.24	18.66	22.27		22.27	104.40	20.65	-0.20
EV/EBIT					16.51	24.16	19.25	19.92	23.74	23.74	23.74		22.16	-0.35
EV/S		6.19	6.24	5.36	4.17	6.32	4.31	5.7	7.44	7.44	7.44	22.17	6.24	3.32
EV/FCF		87.22	94.79	-2262.36	21.97	37.58	-92.26	40.98	52.15	52.15	52.15	156.38	18.12	6.77
Debt/EBITDA		0.2106	0.2064	0.1803	0.1691	0.2474	0.0112	0.3401	0.2846	0.2846	0.2846	1.16	0.2336	2.84
Netdebt/Ebitda		-0.153	-0.0972	-0.1129	-0.0291	-0.3452	-0.28	0.132	0.1733	0.1733	0.1733	0.67	-0.0293	-187.13
Debt/Ratio		0.0439	0.0346	0.0318	0.0304	0.0405	0.0019	0.0758	0.0615	0.0615	0.0615	0.12	0.0482	8.71
Debt/Equity		0.0516	0.041	0.0365	0.0342	0.0455	0.0021	0.0883	0.0693	0.4241	0.4241	3.24	0.1259	56.28
Debt/Net Income		0.3069	0.2781	0.2508	0.2146	0.3408	0.0159	0.4759	0.406	0.406	0.406	6.66	0.3289	3.56
Бета								0.0105	3.87	1.21	1.21	3.50	1.70	386.63
Индекс Альтмана		2.57	-1.29	-0.3482	-18.63	3.82	3.94	10.47	8.88	8.92	8.92	11.78	7.21	18.48

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																	32.07	32.24	71.09	25.93	26.53	27.25	29.49	31.53	36.09	38.69		157.50	32.61	7.26
P/BV														4.39	3.97	3.07		4.85	4.91	4.8		5.4	5.47	5.37		6.36		17.03	5.48	5.79
P/S																	5.49	5.76	20.71	5.66	6.05	6.69	6.89	7.47	8.83	9.37		22.03	7.85	6.97
P/FCF	143.66	47.41	316.48	94.93	312.57			351.86		-8821.83			114.72						512.66				621.79					43.20	-1444.1600	12.06
E/P			0.0118	0.0107	0.01			0.0084		0.0083			0.0099	0.0091	0.0078				0.0141				0.0083					0.08	0.0098	-3.46
EV/EBITDA																16.38		23.01	19.36	18.69	82.59	19.49	22.9	22.11		27		104.40	34.82	-20.04
EV/EBIT																						79.36	101.06	102.23		118.64			100.32	10.58
EV/S																					27.24	26.16	32.37	31.05		38.93		22.17	31.15	7.40
EV/FCF																					685.62	679.85	687.72					156.38	684.40	0.10
Debt/EBITDA							1.02		0.5706		0.5993	0.4038				0.0242		1.35		1.32		1.09		1.23		0.3443		1.16	1.07	-23.91
Netdebt/Ebitda																-0.9328	5.83	0.245	4.43	0.514	7.6	0.4353	8.65	-0.2475		-0.3972		0.67	3.21	-155.42
Debt/Ratio						0.0439	0.0413		0.0346		0.0318	0.018				0.0013		0.0769				0.0675		0.0615		0.0181		0.12	0.0451	69.34
Debt/Equity						0.0516	0.0483		0.041		0.0365	0.0199				0.0013		0.0911				0.0789		0.0693		0.0197		3.24	0.0521	72.23
Debt/Net Income						1.22	1.59		0.8101		0.8222	0.4831				0.0329		1.9				1.5		1.77		0.4911		6.66	1.14	71.71
Бета																											1.21	3.50	1.21	0.00
Индекс Альтмана																											8.92	11.78	8.92	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.5733	2.89	0.4431	1.33	0.000146	3.99	0.7631	0.7706	1.37		1.37		1.38	522.98
Дивиденд		1	8	8	9	27	9	9	16	32	32		18.60	3.46
Див доход, ао, %		0.9479	0.5597	0.5071	0.5309	1.58	0.4621	0.3429	0.243	0.745	0.745	0.93	0.6746	-13.96
Дивиденды / прибыль, %		68.05	9.7	30.02	0.0029	67.6	13.48	12.31	7.3	12.05	12.05	24.29	22.55	-29.17

	2015Q3	2016Q1	2017Q1	2017Q3	2018Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						3.7E-5	0.9985	0.9977	0.9977	0.9977	0.9977	0.762	0.7631	0.7706	0.7706			0.8128	-5.03
Дивиденд	8	1	4	4	8		9		27			9		9		16		14.00	12.20
Див доход, ао, %	0.8227	1.2	0.2814	0.2906	0.5373		0.5357		1.6			0.445		0.3636		0.4549	0.93	0.6798	-3.22
Дивиденды / прибыль, %						0.0026	65.59	63.92	70.45	77.18	69.3	55.38	39.21	31.48	28.73		24.29	44.82	-16.15

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	1474	1474	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: AIAENG - AIA Engineering Limited

Relatórios AIA Engineering Limited

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