Creative Eye Limited (CREATIVEYE) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹				0.0787	0.0717	0.0856	0.0812	0.0695	0.0399	0.0455	0.0659	0.0931	0.0814			0.0652	15.33
Receita, bilhão ₹						0.051	0.1732	0.0766	0.2893	0.1811	0.0613	0.0308	0.0196	0.0047	0.0047	0.0595	-51.82
Lucro líquido, bilhão ₹						-0.0141	0.0051	-0.0443	-0.0497	-0.045	-0.0027	-0.0094	-0.0037	-0.0259	-0.0259	-0.0173	-10.46
EV, bilhão ₹				-0.0489	-0.0273	-0.0072				-0.0449	-0.0145	0.0252	0.0365	0.0528	0.0528	0.0110	-203.29
EBIT, bilhão ₹						-0.0123	0.0092	-0.0437	-0.0435	-0.0415	0.0017	-0.0061	0.0033	-0.0173	-0.0173	-0.0120	-16.05
Ebitda, bilhão ₹						-0.0098	0.0137	-0.0407	-0.0413	-0.04	0.0028	-0.0052	0.0041	-0.0166	-0.0166	-0.0110	-16.13
Oibda ₹										-0.0435	-0.000803	-0.0045	0.0043	-0.0149	-0.0149	-0.0119	-19.29
Valor do equilíbrio, bilhão ₹						0.3653	0.372	0.3334	0.2847	0.2374	0.2381	0.2303	0.2269	0.2065	0.2065	0.2278	-2.75
FCF, bilhão ₹						-0.0171	0.0117	-0.0467	-0.0098	0.0013	-0.0063	-0.0215	-0.0045	-0.0181	-0.0181	-0.0098	-269.34
Opera.Mnoe Stream, bilhão ₹						-0.017	0.0119	-0.0465	-0.0098	0.0013	-0.0063	-0.0215	-0.0045	-0.0181	-0.0181	-0.0098	-269.34
Lucro operacional, bilhão ₹						-0.0141	-0.0251	-0.0519	-0.0517	-0.0494	-0.0066	-0.0156	-0.0036	-0.0242	-0.0242	-0.0199	-13.30
Ópera. Despesas, bilhões ₹						0.0265	0.0344	0.0436	0.0459	0.0545	0.0665	0.0262	0.0215	0.0286	0.0286	0.0395	-12.10
Capex, bilhão ₹	0.0000	0.000941	0.0048	0.0031	0.0022	0.000131	0.000147	0.000175						0.0196	0.0196	0.0045	54.87

	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹																0.0638	0.0772	0.0835	0.085	0.1026	0.0945	0.0895	0.0836	0.0724	0.0811					0.0842	-3.01
Receita, bilhão ₹															0.0197	0.0067		0.0044		0.0019	0.0154	0.0024	0.0031			0.0016	0.0016	0.0125		0.0042	39.10
Lucro líquido, bilhão ₹																				-0.0055	0.0054	-0.0063	-0.0071	-0.0069	-0.0065	-0.0054	-0.0061	0.0046	-0.008	-0.0043	4.24
EV, bilhão ₹																									0.1826	0.0528		0.1758		0.1371	-1.26
EBIT, bilhão ₹																				-0.0039	0.0074	-0.0043	-0.0049	-0.0048	-0.0044	-0.0035	-0.0035	0.0067	-0.0057	-0.0021	5.31
Ebitda, bilhão ₹																				-0.0037	0.0076	-0.0041	-0.0047	-0.0046	-0.0042	-0.0033	-0.0033	0.0069	-0.0056	-0.0019	5.92
Oibda ₹																									-0.0049	-0.0012	-0.0025	0.0053	-0.0051	-0.0017	0.80
Valor do equilíbrio, bilhão ₹																			0.2303	0.228	0.228	0.2269	0.2269	0.2148	0.2148	0.2065	0.2065	0.2056		0.2096	-0.87
FCF, bilhão ₹										0.000316	0.000316	0.000316	0.000316							0.00042	0.00042	0.000412	0.000366	0.00037	0.00037					0.0004	-2.50
Opera.Mnoe Stream, bilhão ₹													0.000316	-0.0063		0.0013		-0.0215		0.00042	0.00042	0.000412	0.000366	0.00037	0.00037					0.0004	-2.50
Lucro operacional, bilhão ₹																				-0.0039	0.0074	-0.0043	-0.0049	-0.0048	-0.0072	-0.0033	-0.0052	0.003	-0.0075	-0.0040	0.82
Ópera. Despesas, bilhões ₹																				0.0078	0.0086	0.0104	0.0096	0.0064	0.007	0.00029	0.0029	0.0095	0.0075	0.0054	1.39
Capex, bilhão ₹	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000											0.0001										0.0001	0.00

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 ₹			0.1208	0.121	0.1209	0.1217	0.1222	0.1237	0.1189	0.000785	0.000862	0.000862	0.0733	-62.87
Investimentos de curto prazo ₹			0.000934	0.1201	0.0027	0.1206	0.1215	0.1253	0.1202	0.1082	0.0965	0.0965	0.1143	-4.50
Investimentos de longo prazo ₹	0.000527	0.000527	0.000527	0.0067	0.0072	0.0081							0.0046	72.72
Contas a receber ₹			0.1145	0.1752	0.09	0.1275	0.0445	0.0066	0.0045	0.0033	0.0024	0.0024	0.0123	-44.23
Total de ativos circulantes ₹			0.3835	0.4062	0.4007	0.4162	0.3193	0.3041	0.2521	0.2387	0.227	0.227	0.2682	-6.60
Ativos puros, bilhões ₹	0.0275	0.026	0.0232	0.0204	0.0175	0.0153	0.0138	0.0126	0.0117	0.0109			0.0129	-6.56
Ativos, bilhões ₹			0.4077	0.4275	0.4369	0.4551	0.3577	0.3368	0.3212	0.3005	0.2923	0.2923	0.3217	-3.96
Dívida de curto prazo ₹			0.0273	0.0057	0.045	0.0531	0.0472	0.051	0.0639	0.056	0.0638	0.0638	0.0564	6.21
Dívida de longo prazo ₹	0.0021	0.0014	0.000695										0.0014	-30.83
Dívida, bilhão ₹			0.0424	0.0555	0.1035	0.1703	0.1203	0.0988	0.0909	0.0735	0.0858	0.0858	0.0939	-6.54
Dívida pura, bilhão ₹			-0.0928	-0.1153	-0.0759	-0.0686	-0.075	-0.0727	-0.055	-0.0508	-0.0315	-0.0315	-0.0570	-15.93
Dívida, bilhão ₹	0.0231	0.0316	0.028				0.0472	0.051	0.0639	0.056	0.0638	0.0638	0.0564	6.21
Receita de juros ₹			0.0018	0.0042	0.002	0.0062	0.0035	0.0046	0.0063	0.007			0.0055	2.46
Despesas com juros, bilhões ₹			0.0018	0.0041	0.002	0.0062	0.0035	0.0044	0.006	0.007	0.0083	0.0083	0.0058	18.85
Renda de juros pura, bilhão ₹				0.0064	0.0061	0.002	0.0042	-0.0046	-0.0063	-0.007			-0.0023	-228.47
Depreciação, bilhão ₹			0.0025	0.0045	0.0031	0.0022	0.0016	0.0011	0.000908	0.000825	0.000741	0.000741	0.0010	-14.27
Custo, bilhão ₹			0.0484	0.1639	0.0849	0.2951	0.1759	0.0014	0.0167	0.0017	0.000299	0.000299	0.0392	-72.07
Suprimentos médicos ₹			0.1242	0.1033	0.1465	0.1331	0.1182	0.1396	0.1278	0.1278	0.1278	0.1278	0.1282	1.57

	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 ₹													0.1189	-0.1189	0.000703	-0.1142	0.00078	-0.1068	0.000821	-0.0976	0.000862		0.000844		-0.0404	-137.98
Investimentos de curto prazo ₹													0.1202	0.2378	0.1174	0.2284	0.1082	0.2135	0.1012	0.1952	0.0965		0.0995		0.1412	-14.16
Investimentos de longo prazo ₹	0.000477	0.0071	0.0072	0.0084	0.0081	0.0077																			0.0077	1.64
Contas a receber ₹									0.0066	0.0018	0.0018	0.0045	0.0045		0.0018		0.0011		0.0011		0.0012		0.0012		0.0013	-7.79
Total de ativos circulantes ₹														0.1189	0.2501	0.1142	0.2387	0.1068	0.232	0.0976	0.227	0.0953	0.2306		0.1765	-0.12
Ativos puros, bilhões ₹				0.0164	0.0153	0.0145	0.0138	0.0132	0.0126		0.0122		0.0117		0.0114		0.0109								0.0118	-2.86
Ativos, bilhões ₹									0.3368	0.3287	0.3287	0.3212	0.3212		0.3146		0.3005		0.296		0.2923		0.2823		0.2971	-2.14
Dívida de curto prazo ₹									0.051	0.0554	0.0554	0.0639	0.0639		0.063		0.056		0.0625		0.0638		0.0605		0.0612	-0.81
Dívida, bilhão ₹										0.088	0.088	0.0909	0.0909		0.0866		0.0735		0.0812		0.0858	-0.2065	0.0767		0.0221	0.86
Dívida pura, bilhão ₹													-0.055	0.1189	0.0623	0.1142	0.0552	0.1068	0.0617	0.0976	-0.0315		0.0597		0.0589	-10.98
Dívida, bilhão ₹																					0.0638		0.0605		0.0621	-2.62
Receita de juros ₹									0.0013	0.0013	0.002	0.0015	0.0015	0.0014	0.0016	0.002	0.002	0.0023							0.0019	10.44
Despesas com juros, bilhões ₹															0.0016	0.002	0.002	0.0023	0.0021	0.0021	0.0043	0.0026	0.0022	0.0022	0.0027	0.93
Renda de juros pura, bilhão ₹											-0.002	-0.0015	-0.0015	-0.0014	-0.0016	-0.002	-0.002	-0.0023	-0.0021	-0.0021					-0.0021	0.98
Depreciação, bilhão ₹															0.00021	0.00021	0.000206	0.000183	0.000185	0.000185	0.000188	0.000168	0.000169	0.00016	0.0002	-2.86
Custo, bilhão ₹													0.000123	0.000149	0.000186	0.0013	0.0000	0.0001	0.0001	0.000185	0.0051	0.0039			0.0019	108.07
Suprimentos médicos ₹									0.1396	0.1278	0.1278	0.1278	0.1278		0.1278		0.1278		0.1278		0.1278		0.1278		0.1278	0.00

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS					-2.24	-0.1368	-0.4698	-0.1856	-1.29		-1.29	-0.8644	-10.45
O preço da ação do AO		4.6	2.7	1.4	4.2	4.2	4.5	4.05	7.92	10.77	10.77	6.29	20.72
O número de ações da AO, milhões	23.44	19.92	19.78	20.01	19.97	20.05	20.06	20.06	20.06		20.06	20.04	0.09
FCF/Promoção	-0.7316	0.5892	-2.36	-0.4886	0.0632	-0.316	-1.07	-0.2267	-0.9002		-0.9002	-0.4899	-270.11

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS														-0.32	-0.2692	-0.3	0.23	-0.4			-0.2118	4.56
O preço da ação do AO							4.36	4.17	5.18	4.71	4.46	4.17	3.61	4.05					6.11	10.77	5.74	20.90
O número de ações da AO, milhões					20.33	20.05	19.14	20.38	19.82	20.06	20.06	20.06	20.06	20.06							20.06	0.00
FCF/Promoção	0.0158	0.0159	0.0157	0.0159					0.0212	0.0209	0.0205	0.0182	0.0184	0.0183							0.0193	-2.62

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, %			-3.87	1.36	-13.28	-17.45	-18.97	-1.15	-4.09	-1.63	-11.95		-11.95	14.64	-7.5580	-8.83
Roa, %			-3.47	1.18	-10.13	-10.92	-12.59	-0.8145	-2.93	-1.2	-8.74		-8.74	-1.05	-5.2549	-7.04
Ros, %				2.92	-57.76	-17.18	-24.87	-4.48	-30.6	-18.98	-548.68	-548.68	-548.68	2.98	-230.2840	161.58
Roce, %				2.48	-13.12	-15.28	-17.5	0.7074	-2.64	1.42	-8.23	-8.4	-8.4	19.13	-3.4285	-264.03
EBIT margem							-22.49	-10.74	-8.79	16.74	-367.29	-367.29	-367.29	22.33	-147.4740	102.68
Lucratividade do EBITDA				7.94	-53.06	-14.27	-22.08	4.61	-16.8	20.94	-351.59	-351.59	-351.59	33.21	-138.8860	-337.94
Pura lucratividade			-27.75	2.92	-57.76	-17.18	-24.87	-4.48	-30.6	-18.98	-548.68		-548.68	2.98	-125.5220	85.66
Eficiência operacional, %				-14.49	-67.68	-17.89	-27.27	-10.74	-50.73	-18.23	-512.62	-512.62	-512.62	21.84	-220.9880	116.65
FCF lucratividade, %	-5.44	-60.57	-20.03	14.46	-67.11	-24.53	2.77	-9.61	-23.07	-5.58					-12.0040	-25.63

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										1.15	-2.43	2.39	-2.76	-3.15	-3.2	-2.91	-2.47	-2.85	2.17			14.64	-1.8520	-192.53
Roa, %					-3.58	-1.15	1.3	-2.25	-0.8428		-1.76		-2.09		-2.32		-3.69		3.23			-1.05	-1.3260	-212.91
Ros, %									-61.53		-299.95	35.42	-261.17	-228.97			-337.44	-379.88	36.45	-548.68	-548.68	2.98	-355.6460	10.21
Roce, %							2.78	-2.49	-1.98		-1.71		-1.89		-2.24		-1.64		3.2	-8.4	-8.4	19.13	-3.4960	30.26
EBIT margem																	-221.07	-219.25	53.88	-367.29	-367.29	22.33	-224.2040	10.69
Lucratividade do EBITDA									-98.69		-199.73	49.49	-169.71	-150.38			-209.32	-208.75	55.23	-351.59	-351.59	33.21	-213.2040	10.93
Pura lucratividade						-19.16	63.43		-61.53		-299.95	35.42	-261.17	-228.97			-337.44	-379.88	36.45			2.98	-234.2020	-167.45
Eficiência operacional, %									-75.34		-211.08	48.12	-178.29	-156.25			-203.63	-324.75	23.74	-512.62	-512.62	21.84	-305.9760	20.28
FCF lucratividade, %	1.25	1.04	1.18	0.731							0.4092	0.4443	0.4605	0.438	0.5109	0.4559							0.4619	0.52

Coeficientes

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
P/e	5.66	-2.13	-6.05	16.05	-1.57	-0.8022	-1.01	-24.03	-9.88	-21.87				44.76	-11.5184	93.69
P/bv			0.2344	0.2182	0.2086	0.14	0.1918	0.277	0.4042	0.3845	0.408		0.408	4.46	0.3331	16.30
P/s			1.68	0.4686	0.9074	0.1378	0.2515	1.08	3.02	4.45	17.85		17.85	6.23	5.33	134.54
P/fcf				6.92	-1.49	-4.08	36.05	-10.41	-4.34	-17.91	0	0	0	507.81	-0.1380	34.43
E/p				0.0623	-0.6366	-1.25	-0.989	-0.0416	-0.1012	-0.0457	0	0	0	-0.02	-0.4855	-48.41
EV/EBIT							1.1	2.21	-9.32	11.11	-3.04	-3.04	-3.04	-1.96	-0.4160	-206.59
EV/EBITDA	-2.03	1.01	0.7312				1.15	2.67	-14.03	8.88	-3.18		-3.18	48.05	-0.9020	-222.56
EV/S	-0.2779	-0.2025	-0.1408				-0.248	-0.2371	0.8196	1.86	11.18	11.18	11.18	7.78	4.96	-316.12
EV/FCF	11.42	0.6293	0.4185				-35.55	2.29	-1.18	-8.02	-2.92	-2.92	-2.92	473.21	-2.5500	-204.98
Dívida/Ebitda	0.9609	-1.17	-2.85				-1.21	-9.38	-35.53	13.63	-3.84	-3.84	-3.84	21.57	-7.7920	-16.36
NetDebt/Ebitda				-8.39	1.87	1.66	1.88	-25.74	10.63	-12.36	1.9	1.9	1.9	10.20	-4.7340	-159.38
Dívida/índice	0.0484	0.0698	0.0686				0.132	0.1514	0.1989	0.1863	0.2182	0.2182	0.2182	1.16	0.1946	7.58
Dívida/patrimônio líquido	0.0559	0.0832	0.0766				0.1989	0.2142	0.2775	0.2467	0.3088	0.4156	0.4156	1.06	0.2926	14.18
Dívida/lucro líquido	1.66	-0.9397	-1.98				-1.05	-18.59	-6.78	-15.04	-2.46	-2.46	-2.46	-8.51	-9.0660	-33.27
Peg												0	0	9.17
Beta											-1.12	3.71	3.71	4.27	1.29	-282.00
ÍNDICE ALTMAN				0.6492	-0.2213	0.1546	0.0038	0.3289	0.2216	0.5372	0	-0.55	-0.55	3.38	0.1083	-370.47

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e								-10.69	-30.83	32.07	-18.5	17.37	-14.27	-11.7	-10.53	-12.53			-8.89				44.76	-11.5840	-9.03
P/bv									0.3624	0.3691	0.4501	0.4146	0.3943	0.3683	0.3372	0.3779	0.408		0.5645				4.46	0.4112	8.92
P/s						2.98	9.48		18.97		55.48	6.15	37.28	26.79			17.72	46.24	7.42				6.23	27.09	-27.59
P/fcf	80.23	96.44	84.74	136.8							244.39	225.09	217.16	228.33	195.73	219.32							507.81	217.13	-0.52
E/p							0.0669	-0.0935	-0.0324	0.0312	-0.0541	0.0576	-0.0701	-0.0855	-0.0949	-0.0798							-0.02	-0.0545	-206.74
EV/EBIT																-41.66	-14.91		26.1		-3.04	-3.04	-1.96	-7.3100	-40.76
EV/EBITDA																-10.38	-3.13		-44.13				48.05	-19.2133	62.00
EV/S																	32.97		14.06		11.18	11.18	7.78	17.35	-23.69
EV/FCF																493.56					-2.92	-2.92	473.21	162.57	-118.09
Dívida/Ebitda																	-19.04		8.77		-3.84	-3.84	21.57	-4.4875	-32.99
NetDebt/Ebitda											-16.85	15.01	-13.55	-22.75	-13.32	-23.25	9.4		8.65		1.9	1.9	10.20	-0.2800	-160.60
Dívida/índice																	0.2182		0.2145		0.2182	0.2182	1.16	0.2173	0.00
Dívida/patrimônio líquido																	0.3088		0.2944		0.4156	0.4156	1.06	0.3586	7.71
Dívida/lucro líquido																	-11.81		13.29		-2.46	-2.46	-8.51	-0.8600	-32.44
Beta																				3.23	3.92	3.71	4.27	3.62	4.73
ÍNDICE ALTMAN		-0.1764		0.4126	-0.0167		0.4743		0.1413		0.4434		0.4103							-0.55	-0.55	-0.55	3.38	-0.1593	-204.40

Dividendos

Ifrs

Relatórios Anual Trimestral

	2002	2003	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0.25	0.5	0		0.3750	41.42
Div renda, AO, %	1	3.81	0	0.59	2.41	95.19

	2002Q3	2003Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Dividendo	0.25	0.5		0.3750	41.42
Div renda, AO, %	1.12	3.42	0.59	2.27	74.74

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2024	LTM	CAGR 5
Capex/Receita, %	414.8	414.8	0.00

	CAGR 5

	CAGR 5

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Creative Eye Limited

Relatórios Creative Eye Limited

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