Coffee Day Enterprises Limited (COFFEEDAY) 📈: 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
Capitalização, bilhão ₹	53.49	60.43	50.1	61.36	36.48	5.88	7.71	10.97	8.86		7.91	13.98	-24.65
Receita, bilhão ₹		28.07	30.69	37.01	41.89	25.26	8.5	5.78	9.24	10.07	10.07	11.77	-16.80
Lucro líquido, bilhão ₹		-0.0753	0.462	1.06	1.28	18.84	-5.84	-1.21	-3.8	-3.23	-3.23	0.9520	-170.28
EV, bilhão ₹		86.88	81.92	96.41	64.08	31.91	25.94	30.85	23.74	24.21	24.21	27.33	-5.37
EBIT, bilhão ₹		2.59	4.39	5.09	5.41	-7.66	-4.74	-0.7181	-3.01	-3.38	-3.38	-3.9016	-15.09
Ebitda, bilhão ₹		5.39	6.66	7.69	8.11	-3.33	-0.7445	0.7465	-1.39	-2.07	-2.07	-1.3576	-9.07
Oibda ₹						-8.11	-0.1267	0.6805	-1.56	1.54	1.54	-1.5152	-171.73
Valor do equilíbrio, bilhão ₹		21.51	22.28	23.78	25.29	43.04	37.16	36.05	32.18	28.57	28.57	35.40	-7.87
FCF, bilhão ₹		-1.53	-2.22	1.05	-3.4	6.11	0.5911	0.9353	1.72	1.89	1.89	2.25	-20.92
Opera.Mnoe Stream, bilhão ₹		3.51	4.87	5.34	4.54	6.11	0.6716	1.08	1.72	1.89	1.89	2.29	-20.92
Lucro operacional, bilhão ₹		2.18	4.37	5.21	3.42	-5.95	-4.61	-1.27	-3.96	0.3855	0.3855	-3.0809	-157.85
Ópera. Despesas, bilhões ₹		9.34	7.9	8.94	10.89	12.15	6.81	3.87	8.26	4.01	4.01	7.02	-19.89
Capex, bilhão ₹		5.04	7.09	4.3	7.95	0.0805	0.0805	0.1444	0.2463	1.86	1.86	0.4823	87.39

	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	53.49	54.12	50.84			56.49			8.73					8.15				10.67				10.68					18.94	-28.33
Receita, bilhão ₹																	2.29	2.44	2.4	2.47	2.58	2.57	2.51	2.6	2.69	2.8	2.63	1.73
Lucro líquido, bilhão ₹																	0.0567	-4.02	0.3329	0.2055	-1.1	0.6919	-3.03	-0.1145	-0.0329	-0.1028	-0.5177	-168.30
EV, bilhão ₹															30.83		29.69	10.64	23.92	9.04	24.22	16.44	22.32		21.2		18.64	18.59
EBIT, bilhão ₹																	0.186	-3.78	0.6466	0.3187	-1.04	0.9434	-3.54	0.087	0.1874	0.0963	-0.4452	-36.64
Ebitda, bilhão ₹																	0.5068	-3.3	1.13	0.6329	-0.7421	1.23	-3.13	0.432	0.4971	0.415	-0.1112	-19.53
Oibda ₹																						0.7029	-0.1939	0.5751	0.4905	0.6079	0.4365	-2.86
Valor do equilíbrio, bilhão ₹																37.75	35.9	37.53	32.18	33.76	30.9	33.14	28.57	31.3	28.42		30.47	-1.66
FCF, bilhão ₹							0.8913	0.8913		0.0016					0.0028		0.6416	0.9626	0.9674	0.6284	0.8416	0.5636					0.7927	-10.15
Opera.Mnoe Stream, bilhão ₹											-0.6872	0.6716	0.2728		0.0028		0.6416	0.9626	0.9674	0.6284	0.9404	0.5636					0.8125	-10.15
Lucro operacional, bilhão ₹																	0.186	-3.78	0.6466	0.1675	0.1461	0.1696	-0.0945	0.0286	-0.0395	0.0901	0.0309	-11.88
Ópera. Despesas, bilhões ₹																	1.07	5.11	1.02	0.9458	0.9757	0.6767	0.6998	0.6546	0.9707	0.9712	0.7946	7.49
Capex, bilhão ₹				0.7537	0.7537	0.2448	0.2448	0.2448				0.0805	0.0269		0.1444		0.1398				0.0988						0.0981	4.18

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			9.94	12.67	15.44	21.26	0.9184	0.2386	0.2933	0.7071	0.3522	0.3522	0.5019	-17.44
Investimentos de curto prazo ₹			1.78	0.4104	0.1173	3.47	0.0575	0.1934	0.2153	10.46	1.89	1.89	2.56	101.08
Investimentos de longo prazo ₹	4.59	5.49	6.23	6.63	7.05	0.698							5.22	-33.80
Contas a receber ₹			4.49	11.06	7.64	16.13	37.76	38.65	26.88	23.63	0.5578	0.5578	25.50	-56.96
Total de ativos circulantes ₹			20.81	25.46	28.09	52.9	42.67	39.94	39.09	36.63	36.76	36.76	39.02	-2.94
Ativos puros, bilhões ₹		22.52	24.42	27.06	28.73	30.97	36.27	9.39	7.76	6.23		6.23	18.12	-27.44
Ativos, bilhões ₹			70.62	80.29	88.76	112.59	95.28	66.1	63.03	58.53	51.04	51.04	66.80	-11.74
Dívida de curto prazo ₹			9.69	12.46	18.57	45.57	18.67	16.12	15.56	15.13	10.95	10.95	15.29	-10.12
Dívida de longo prazo ₹			26.69	32.03	31.91	3.29	8.28	2.35	3.6	3.29	1.02	1.02	3.71	-34.22
Dívida, bilhão ₹			43.57	51.79	58.6	80.93	45.91	27.14	25.28	24.77	19.74	19.74	28.57	-15.53
Dívida pura, bilhão ₹			26.59	31.82	35.06	50.89	35.65	20.48	18.86	17.71	13.28	13.28	21.20	-17.92
Dívida, bilhão ₹			36.38	44.49	50.49	48.85	26.95	18.47	19.15	18.42	13.63	13.63	19.32	-12.75
Receita de juros ₹		2.26	3.91	3.04	3.43	0.8089	2.17	2.63	0.561	0.829			1.40	0.49
Despesas com juros, bilhões ₹			2.97	3.07	3.31	4.3	4.66	2.38	0.3987	0.8703	0.2964	0.2964	1.72	-42.36
Renda de juros pura, bilhão ₹				-2.65	-2.94	-3.22	-4.93	-2.61	-0.5346	-0.8703		0.829	-2.4330	-23.02
Boa vontade ₹	5.08	5.13	5.34	5	5.1	5.09	3.75	3.68	3.68	3.61			3.96	-6.64
Depreciação, bilhão ₹			2.8	2.27	2.6	2.7	4.33	3.99	1.46	1.61	1.31	1.31	2.54	-21.27
Custo, bilhão ₹			16.56	18.42	22.86	27.13	19.25	6.37	3.2	5.06	5.67	5.67	7.91	-21.69
Suprimentos médicos ₹			1.33	1.33	0.956	1.12	0.7553	0.1557	0.1892	0.308	0.955	0.955	0.4726	4.80

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹													0.2933	-0.529	0.3854	-0.5673	0.7071	-0.7132	2.55	-2.56	2.25		0.7143		0.4482	-200.03
Investimentos de curto prazo ₹													0.2153	1.06	10.73	1.13	10.46	1.43	10.37	5.12	12.15		12.1		8.23	53.28
Investimentos de longo prazo ₹	6.63	6.99	7.05	8.22	0.698																				5.92	-36.25
Contas a receber ₹									38.65	27.18	27.18	38.4	38.4		27.68		25.04		0.6334		0.5578		0.6312		10.91	-53.05
Total de ativos circulantes ₹														0.529	39.68	0.5673	36.63	0.7132	38.38	2.56	36.76	2.25	36.94		23.38	-0.76
Ativos puros, bilhões ₹					11.01	37.37	36.27	34.01	9.39		8.46		7.76		7.13		6.23		5.79						7.07	-7.30
Ativos, bilhões ₹									66.1	64.26	64.26	63.03	63.03		62.42		58.53		55.66		51.04		51.44		55.82	-3.80
Dívida de curto prazo ₹									16.12	15.9	15.9	15.55	15.55		15.72		15.13		13.17		10.95		9.97		12.99	-8.70
Dívida de longo prazo ₹							8.28	6.6	2.35		2.4		1.93		1.56		1.31		2.93		1.02		2.04		1.77	5.51
Dívida, bilhão ₹										27.32	27.32	25.28	25.28		24.88		24.77		22.52		19.74	-31.3	20.32		11.21	-3.88
Dívida pura, bilhão ₹													18.86	0.529	18.36	0.5673	17.71	0.7132	13.55	2.56	11.38		13.32		8.30	79.58
Dívida, bilhão ₹							26.95	13.2	18.47		18.3		17.48		17.28		16.44		16.1		13.63		14.04		15.50	-4.07
Receita de juros ₹										0.6403	0.4667	0.1343	0.4117	0.1358	0.1407	0.2602	0.2923	0.1096	0.1179						0.1841	-3.47
Despesas com juros, bilhões ₹															0.142	0.2661	0.2901	0.0939	0.1145	0.1618	0.0739	0.2086	0.2234	0.2106	0.1757	5.41
Renda de juros pura, bilhão ₹											-0.4632	0.1304	0.4133	-0.1721	-0.142	-0.2661	-0.2901	-0.0939	-0.1145	-0.1618					-0.1853	-9.47
Boa vontade ₹							3.75	3.75	3.68	3.68	3.68	3.68	3.68		3.61		3.61		3.61						3.64	-0.38
Depreciação, bilhão ₹															0.3208	0.4813	0.4837	0.3142	0.3007	0.2818	0.4179	0.345	0.3097	0.3187	0.3346	2.49
Custo, bilhão ₹															1.24	1.32	1.34	1.36	1.49	1.72	1.9	1.92	1.72	1.74	1.80	0.23
Suprimentos médicos ₹									0.1557	0.1149	0.1149	0.1892	0.1892		0.3065		0.308		0.3439		0.3302		0.3356		0.3248	1.83

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			3.07	6.04	32.16	-29.83	-5.71	-17.98	-15.27		-15.27	-7.3260	-186.16
O preço da ação do AO		274.7	278.8	40.3	26.35	42.3	47.7	63.9	22.62	35.86	35.86	42.48	-3.25
O número de ações da AO, milhões	255.56	211.11	211	211.1	211.24	211.03	211.25	211.25	211.25		211.25	211.20	0.00
FCF/Promoção	-6	-10.52	4.97	-16.11	28.94	2.8	4.43	8.14	8.94		8.94	10.65	-20.94

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS											0.2071	-19.03	1.58	0.9728	-5.19	3.28	-14.33	-0.54	-0.16	-0.49			-2.4480	-168.37
O preço da ação do AO									59.55	47.78	49.96	50.49	39.02	35.26	42.9	50.56					29.49	35.86	38.81	0.34
O número de ações da AO, milhões	116.28	199.16	255.56	211.11	211	211.1	211.24	211.03				211.25				211.25							211.17	0.01
FCF/Promoção	2.78	-1.92	3.99	2.76	4.22							4.56	4.58	2.97	3.98	2.67							3.75	-10.15

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			-0.3501	2.07	4.47	5.04	43.77	-15.71	-3.3	-11.13	-10.62		-10.62	16.32	0.6020	-175.33
Roa, %			-0.1066	0.5754	1.2	1.13	19.77	-8.83	-1.87	-6.25	-5.89		-5.89	7.57	-0.6140	-178.49
ROIC, %	-1.57													14.63	-1.5700	0.00
Ros, %				1.51	2.87	3.04	74.58	-68.73	-20.86	-41.11	-32.02	-32.02	-32.02	8.88	-38.9480	-14.17
Roce, %				15.4	16.88	17.1	-15.51	-12.16	-1.7	-8.08	-9.93	-10.81	-10.81	23.81	-8.5360	-2.33
EBIT margem							-30.33	-62.93	-12.42	-32.53	-33.59	-33.59	-33.59	13.64	-35.0120	-11.80
Lucratividade do EBITDA				21.69	20.79	19.36	-13.18	-8.76	12.91	-15.08	-20.56	-20.56	-20.56	19.27	-10.4100	18.61
Pura lucratividade			-0.2682	1.51	2.87	3.04	74.58	-68.73	-20.86	-41.11	-32.02		-32.02	8.88	-17.6280	-184.44
Eficiência operacional, %				14.25	14.07	8.16	-23.55	-54.3	-22	-42.91	3.83	3.83	3.83	18.33	-22.3100	-158.84
FCF lucratividade, %		2.42	-2.54	-4.43	1.71	-9.32	104.04	7.67	8.53	19.39					26.06	-215.78

	2015Q4	2016Q4	2017Q4	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										-0.4424	0.1579	-10.71	1.03	0.6087	-3.2	2.09	-9.45	-0.366	-0.1073				16.32	-2.2067	-49.29
Roa, %					-3.97	-1.69	-1.32	0.3248	0.8303		0.0908		0.5688		-3.94		-11.86		-0.1279				7.57	-3.0537	-207.09
Ros, %													13.85	8.31	-42.4	26.93	-120.75	-4.4	-1.22	-3.67	-32.02	-32.02	8.88	-14.6660	48.73
Roce, %							-1.19	0.0204	-1.16		0.4956		1.92		-2.84		-10.09		0.5403		-10.81	-10.81	23.81	-6.8019	30.65
EBIT margem															-40.36	36.72	-141.39	3.35	6.96	3.43	-33.59	-33.59	13.64	-10.6880	-258.57
Lucratividade do EBITDA													47.03	25.59	-28.72	47.69	-124.72	16.61	18.46	14.8	-20.56	-20.56	19.27	1.75	-204.36
Pura lucratividade											2.47	-164.88	13.85	8.31	-42.4	26.93	-120.75	-4.4	-1.22	-3.67			8.88	-20.6220	-167.13
Eficiência operacional, %													26.9	6.77	5.65	6.6	-3.77	1.1	-1.47	3.21	3.83	3.83	18.33	2.10	28.34
FCF lucratividade, %	-0.7161	1.88	1.15	1.58								9.02				5.28								3.78	22.94

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	-63.86	-802.68	108.44	57.75	28.61	0.312	-1.32	-9.09	-2.33				83.16	3.24	-160.56
P/bv		2.81	2.25	2.58	1.44	0.1365	0.2074	0.3176	0.1787	0.3493		0.3493	8.86	0.2379	20.67
P/s		2.15	1.63	1.66	0.8708	0.2327	0.9074	2.07	0.6528	1.09		1.09	4.97	0.9906	36.18
P/fcf			-22.56	58.57	-10.73	0.9611	13.04	11.72	5.16	4.19	4.19	4.19	-52.89	7.66	-20.31
E/p			0.0092	0.0173	0.035	3.21	-0.7575	-0.11	-0.4285	-0.4077	-0.4077	-0.4077	0.05	-0.4223	-11.65
EV/EBIT						-5.3	-4.87	-42.95	-7.9	-7.16	-7.16	-7.16	39.97	-14.0080	8.01
EV/EBITDA		16.11	12.31	12.53	7.9	-9.58	-34.84	41.32	-17.04	-11.69		-11.69	7.68	-6.3660	4.06
EV/S			2.67	2.61	1.53	1.26	3.05	5.34	2.57	2.4	2.4	2.4	5.26	3.15	-4.68
EV/FCF			-36.89	92.03	-18.84	5.22	43.88	32.98	13.81	12.82	12.82	12.82	-82.02	23.26	-21.81
Dívida/Ebitda			6.68	6.56	6.02	-8.1	-24.81	25.65	-13.22	-6.58	-6.58	-6.58	-10.42	-5.1080	-23.31
NetDebt/Ebitda			4.78	4.56	6.27	-10.71	-27.51	25.26	-12.71	-6.41	-6.41	-6.41	-10.67	-5.5560	-25.27
Dívida/índice			0.5541	0.5688	0.4339	0.2829	0.2794	0.3038	0.3147	0.2671	0.2671	0.2671	0.28	0.2864	-0.90
Dívida/patrimônio líquido			2	2.12	1.93	0.6263	0.497	0.5313	0.5724	0.4772	0.6309	0.6309	1.58	0.5418	4.89
Dívida/lucro líquido			96.31	47.51	38.31	1.43	-3.16	-15.88	-4.85	-4.23	-4.23	-4.23	6.25	-6.4700	6.01
Peg											0	0	83.42
Beta									4.71	6.31	14.24	14.24	2.38	8.42	44.60
ÍNDICE ALTMAN			1.92	2.04	1.38	1.11	0.3826	0.5267	0.3823	1.1	1.65	1.65	36.38	0.8083	33.95

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e			267.55	88.95	-6.21			39.82	-9.8	19.79	-2.65	-1.64	-2.43		103.04								83.16	23.22	39.10
P/bv					0.1927			0.2207	0.3173	0.3019	0.2842	0.184		0.3222	0.3223	0.3493		0.2532					8.86	0.2862	6.59
P/s										1.44	4.37	0.6714	0.8652	1.08	1.38	1.08	1.18	0.7759	0.4471				4.97	0.9726	-20.18
P/fcf	-139.64	53.11	87.32	63.38							11.08				18.95						4.19	4.19	-52.89	20.36	-41.92
E/p	0.000206	0.0021	0.0037	0.0112	-0.1611			0.0251			-0.3769				0.0648						-0.4077	-0.4077	0.05	-0.2205	-274.64
EV/EBIT														-23.23	17.43	-6.3		113.13			-7.16	-7.16	39.97	21.99	-183.70
EV/EBITDA									75.26	23.85	-4.08	-17.42	14.28	-10.68	7.26	-11.19		-21.82					7.68	-4.4300	-208.85
EV/S													3.65	9.37	6.4	8.9		7.87			2.4	2.4	5.26	5.59	-17.81
EV/FCF													14.38	28.78	29.17						12.82	12.82	-82.02	19.59	-2.27
Dívida/Ebitda						-15.68	-383.56		-162.14	34.1		14.55		-21.69		-4.36		28.23			-6.58	-6.58	-10.42	-2.1960	-21.22
NetDebt/Ebitda										36.23	-0.1719	15.67	1.13	-18.25	2.09	-3.64		26.8			-6.41	-6.41	-10.67	2.49	-225.12
Dívida/índice						0.2794	0.2847		0.2773	0.2769		0.2809		0.2892		0.2671		0.2728			0.2671	0.2671	0.28	0.2727	-1.58
Dívida/patrimônio líquido						0.497	0.5185		0.4849	0.4814		0.511		0.521		0.4772		0.4939			0.6309	0.6309	1.58	0.5508	3.90
Dívida/lucro líquido						-7.04	-21.56		33.4	304.82		49.39		-14.69		-4.5		-426.6			-4.23	-4.23	6.25	-90.8500	-22.04
Beta																				1.73	4.68	14.24	2.38	6.88	101.91
ÍNDICE ALTMAN																				1.65	1.65	1.65	36.38	1.65	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2013	2014	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0276	0.0289			0.0282	2.33
Dividendo			0
Div renda, AO, %			0	0.57
Dividendos / lucro, %	-12.89	-3.84	0	21.65	-8.3650	-45.42

	2013Q4	2014Q1	2014Q2	2014Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0072	0.0072	0.0072	0.0072		0.0072	0.00
Dividendos / lucro, %	-2.14	-2.14	-2.94	-1.82	21.65	-2.2600	-3.97

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.3187	0.9475	2.5	2.67	18.45	18.45	125.18
Funcionários, pessoas				142	142		0.00

	CAGR 5

	CAGR 5

Investing Port

Coffee Day Enterprises Limited

Relatórios Coffee Day Enterprises Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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