Expleo Solutions Limited (EXPLEOSOL) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	6.38	5.62	5.2	3.92	3.51	10.06	13.98	21.5		17.29	17.29	13.27	37.56
Receita, bilhão ₹		2.6	2.71	2.83	2.69	3.01	7.43	9.03	9.65	10.25	9.65	7.87	27.77
Lucro líquido, bilhão ₹		0.2381	0.3198	0.362	0.399	0.5044	0.6768	1.34	0.9044	1.03	0.9044	0.8911	15.35
EV, bilhão ₹				4.45	0.8946	4.45	24.32	17.81	18.06	10.48	18.06	15.02	18.69
EBIT, bilhão ₹		0.372	0.4819	0.5371	0.5514	0.6906	1.11	1.87	1.22	1.43	1.22	1.26	15.67
Ebitda, bilhão ₹		0.4239	0.5374	0.5921	0.6096	0.7486	1.3	2.15	1.56	1.82	1.56	1.52	19.44
Oibda ₹					0.6851	0.8964	1.69	2.55	1.8	2.07	1.8	1.80	18.22
Valor do equilíbrio, bilhão ₹		1.27	1.29	1.39	1.52	2.02	3.95	5.3	6.11	6.36	6.11	4.75	25.78
FCF, bilhão ₹		0.3522	0.2373	0.3818	0.1437	0.6195	-0.0119	-0.2111	0.5173	1.72	0.5173	0.5268	22.66
Opera.Mnoe Stream, bilhão ₹		0.4228	0.2499	0.4056	0.167	0.6644	0.2424	0.2308	0.6921	1.79	0.6921	0.7239	21.92
Lucro operacional, bilhão ₹		0.4829	0.3565	0.5088	0.474	0.6492	1.07	1.73	1.15	1.28	1.15	1.18	14.54
Ópera. Despesas, bilhões ₹		0.5505	0.518	0.4884	0.7552	0.8911	2.68	1.8	0.0232	2.81	0.0232	1.64	25.82
Capex, bilhão ₹		0.0706	0.0126	0.0239	0.0233	0.0449	0.2543	0.442	0.1748	0.0792	0.1748	0.1990	12.02

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	6.15	6.36	6.38	5.2	4.62	2.9		5.24			14.93				12.88				20.47						11.28	47.82
Receita, bilhão ₹															2.4	5.1	2.25	2.34	2.5	2.55	2.52	2.59	2.58	2.56	2.56	0.08
Lucro líquido, bilhão ₹															0.5536	0.7019	0.2019	0.2052	0.3404	0.157	0.239	0.3549	0.1978	0.2408	0.2379	8.93
EV, bilhão ₹												15.74		11.88		17.59	25.84	20.59	21.5	18.06	21.82	17.68		10.48	17.91	-13.39
EBIT, bilhão ₹															0.816	1.11	0.2648	0.2744	0.4131	0.2695	0.3163	0.4544	0.2903	0.3646	0.3390	6.23
Ebitda, bilhão ₹															0.8554	1.18	0.3454	0.3553	0.4975	0.3603	0.41	0.5496	0.414	0.4452	0.4358	4.32
Oibda ₹																			0.4574	0.5134	0.4653	1.14	0.4968	0.5239	0.6279	0.41
Valor do equilíbrio, bilhão ₹															2.91	5.3	5.3	5.63	5.63	6.11	6.11	6.71	6.71	6.36	6.40	0.81
FCF, bilhão ₹										0.1107	0.1138	0.1864	0.1717	0.176	0.2894	0.2906	0.2019	0.2052	0.3404						0.2655	3.30
Opera.Mnoe Stream, bilhão ₹													0.1717	0.176	0.2894	0.2906	0.2019	0.2052	0.3404	0.6921		0.9033		1.79	0.7862	54.22
Lucro operacional, bilhão ₹															0.7851	0.3592	0.248	0.2736	0.3003	0.31	0.2944	0.9415	0.2807	0.3195	0.4292	0.61
Ópera. Despesas, bilhões ₹															0.6029	1.4	0.6447	0.6929	0.6425	0.5814	0.7478	0.0952	0.8031	0.6125	0.5680	1.05
Capex, bilhão ₹							0.0058		0.0449	0.0343		0.1299		0.2507		0.442		0.0623		0.1748		0.0628		0.0792	0.1642	-29.10

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹					0.8296	0.5952	0.9789	0.7899	0.9832	1.73	1.53	1.76	2.17	1.76	1.63	17.16
Investimentos de curto prazo ₹					0.0583	0.2509	0.0041	0.0796	0.32	0.0311	0.00074	0.1991	0.7704	0.1991	0.2643	19.21
Investimentos de longo prazo ₹					0.002										0.0020	0.00
Contas a receber ₹					0.4429	0.7283	0.6083	0.8802	0.9155	2.36	2.99	3.1	2.22	3.1	2.32	19.38
Total de ativos circulantes ₹					1.38	1.63	1.67	1.77	2.26	4.49	5.53	5.98	5.63	5.98	4.78	20.03
Ativos puros, bilhões ₹					0.2453	0.2129	0.1867	0.2595	0.2484	0.3912	1.21	1.11	1.01	1.11	0.7939	32.38
Ativos, bilhões ₹					1.71	1.91	1.93	2.14	2.64	5.94	7.3	7.65	8.31	7.65	6.37	25.78
Dívida de curto prazo ₹					0.3313	0.4529	0.0074	0.0188	0.0144	0.0369	0.0399	0.0507	0.0765	0.0507	0.0437	39.66
Dívida de longo prazo ₹								0.0654	0.0509	0.1056	0.2227	0.2098	0.2214	0.2098	0.1621	34.18
Dívida, bilhão ₹					0.4349	0.6256	0.5435	0.6176	0.6246	1.99	2	1.54	1.95	1.54	1.62	25.57
Dívida pura, bilhão ₹					-0.8296	-0.5952	-0.9789	-0.7058	-0.9178	-1.58	-1.26	-1.5	-1.88	-1.5	-1.4276	15.42
Dívida, bilhão ₹							0.0841	0.0841	0.0654	0.1471	0.2626	0.2606	0.298	0.2606	0.2067	35.43
Receita de juros ₹				0.0631	0.097	0.0767	0.0189	0.0661	0.0148	0.0076	0.0226				0.0260	3.64
Despesas com juros, bilhões ₹					0.002	0.0029	0.00067	0.0111	0.0106	0.0121	0.0226	0.0261	0.0332	0.0261	0.0209	25.65
Renda de juros pura, bilhão ₹					0.0042	0.0134	0.0156	0.005	-0.0106	-0.0076	-0.0226			0.0226	-0.0040	-207.70
Boa vontade ₹	-0.0052	-0.0043	-0.0033							0.019	0.019				0.0050	-229.58
Depreciação, bilhão ₹					0.052	0.0555	0.055	0.0582	0.0581	0.1876	0.2788	0.3367	0.3931	0.3367	0.2509	46.58
Custo, bilhão ₹					1.58	1.84	1.83	1.46	1.47	3.69	5.49	7.73	6.15	7.73	4.91	33.14
Suprimentos médicos ₹					0.0347	0.0372	0	0.0257	-0.00011	0.0227	0.1899	0.00018	0.0822	0.00018	0.0590	-475.57

	2013Q1	2014Q1	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹													1.05	-1.08	1.53	-1.53	1.19	-1.29	1.76	-1.99	2.74		2.17	0.6780	-210.96
Investimentos de curto prazo ₹													0.1456	2.17	0.00074	3.05	0.3952	2.59	0.1991	3.98	0.6605		0.7704	1.64	-21.53
Contas a receber ₹						0.6532	0.9155		1.02		1.17		1.77		3.51		2.85		3.1		3.09		2.22	2.95	-8.75
Total de ativos circulantes ₹													3.08	1.08	5.53	1.53	5.59	1.29	5.98	1.99	6.95		5.63	4.37	34.27
Ativos puros, bilhões ₹						0.2528	0.2484		0.2176		0.3912		0.3754		1.21		1.14		1.11		1.14		1.01	1.12	-3.55
Ativos, bilhões ₹								2.99	2.99	3.44	5.94		3.8		7.3		7.31		7.65		8.76		8.31	7.87	2.63
Dívida de curto prazo ₹								0.0091	0.0091	0.0217	0.0369		0.0208		0.0399		0.0428		0.0507		0.0702		0.0765	0.0560	13.90
Dívida de longo prazo ₹					0.0654	0.0558	0.0509		0.009				0.002		0.0039		0.2029		0.2098		0.2584		0.2214	0.1793	124.30
Dívida, bilhão ₹										0.8918	1.99		0.8816		2		1.68		1.54	-6.11	2.05	-6.71	1.95	-1.4560	4.83
Dívida pura, bilhão ₹													-0.9301	1.08	-1.26	1.53	-0.949	1.29	-1.5	1.99	-2.41		-1.88	-0.5020	-207.82
Dívida, bilhão ₹					0.0841		0.0654		0.0181		0.1273		0.0228		0.0438		0.2457		0.2606		0.3286		0.298	0.2353	46.74
Receita de juros ₹								0.024	0.0272	0.0176	0.0035	0.0024	0.0023	0.0123	0.0048	0.0063	0.006							0.0063	21.14
Despesas com juros, bilhões ₹														0.0123	0.0157	0.0063	0.006	0.0063	0.0076	0.0068	0.0097	0.0073	0.0094	0.0082	4.34
Renda de juros pura, bilhão ₹									-0.00026	-0.0018	-0.0035	-0.0024	-0.0023	-0.0022	-0.0157	-0.0063	-0.006	-0.0063						-0.0073	23.42
Boa vontade ₹	-0.0052	-0.0043	-0.0033							0.019					0.019									0.0050	-229.58
Depreciação, bilhão ₹														0.0394	0.0721	0.0806	0.0808	0.0844	0.0909	0.0936	0.0952	0.1237	0.0805	0.0968	-2.40
Custo, bilhão ₹														1.15	2.72	1.36	1.39	1.48	1.66	2.23	1.56	1.49	1.63	1.71	-0.36
Suprimentos médicos ₹				0	0.1217	0.2002	-0.00011		0		0.0227				-0.1899		0		0.00018				0.0822	-0.0170	-475.57

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	4.03		33.78	38.51	49.2	43.61	86.27	58.27	66.52	58.27	60.77	6.22
O preço da ação do AO	523.65	452.15	276.35	514.45	1722.15	1199.7	1298.95	1406.1	1114	1114	1348.18	-8.34
O número de ações da AO, milhões	10.71	10.71	10.4	10.25	11.37	15.52	15.52	15.52	15.52	15.52	14.69	6.42
FCF/Promoção	32.89	22.15	36.7	14.01	54.49	-0.7687	-13.6	33.33	110.5	33.33	36.79	15.19

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS											23.46	45.23	13.01	13.22	21.93	10.11	15.4	22.86	12.75	15.51			15.33	8.94
O preço da ação do AO									1361.37	1310.07	1255.95	1280.71	1439.33	1500.49	1319.23					843.55	1244.6	1129.8	1207.53	-5.52
O número de ações da AO, milhões	10.39	10.74	10.78	10.71	10.71	10.4	10.25	11.37			10.25				15.52								11.56	8.34
FCF/Promoção			8.18	5.54	8.91	3.45		10.01			28.22	9.3	13.01	13.22	21.93								17.14	-4.92

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, %		18.73	24.86	26.07	26.22	24.99	22.69	28.95	15.85	16.56	15.85	17.39	21.81	-7.90
Roa, %		13.96	16.73	18.74	18.65	19.08	15.77	20.22	12.1	12.94	12.1	11.98	16.02	-7.47
ROIC, %								25.45	26.37		26.37	26.31	25.91	1.79
Ros, %		9.16	11.79	12.8	14.81	16.76	9.11	14.82	9.37	10.07	9.37	10.18	12.03	-9.69
Roce, %		29.26	37.47	38.69	36.23	34.21	26.46	33.33	18.46	20.76	18.46	24.23	26.64	-9.51
EBIT margem					20.46	23.05	14.94	20.75	12.65	13.91	12.65	15.04	17.06	-9.61
Lucratividade do EBITDA		16.31	19.81	20.94	22.63	24.88	17.47	23.84	16.14	17.75	16.14	18.75	20.02	-6.53
Pura lucratividade		9.16	11.79	12.8	14.81	16.76	9.11	14.82	9.37	10.07	9.37	10.18	12.03	-9.69
Eficiência operacional, %		18.57	13.15	17.99	17.59	21.58	14.44	19.19	11.91	12.52	11.91	17.99	15.93	-10.32
FCF lucratividade, %	8.55	6.27	4.57	9.73	4.1	6.16	-0.0853	-0.9819		9.92	2.99		3.82	19.33

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q2	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
ROE, %													19	13.24	3.81	4.61	6.64	2.82	4.14	5.91	3.15	3.74			17.39	3.95	5.81
Roa, %								4.29	3.71	3.3	3.14	6.98		9.61		5.61		4.11		8.11		5.79			11.98	6.65	-9.64
ROIC, %																4.82									26.31	4.82	0.00
Ros, %															8.97	8.76	13.6	6.15	9.48	13.69	7.68	9.41	9.37	9.37	10.18	9.90	-7.30
Roce, %										6.06	6.38	14.47		20.86		4.75		4.29		6.53		5.15	19.97	19.97	24.23	11.18	36.01
EBIT margem																11.72	16.51	10.55	12.54	17.53	11.27	14.25	12.65	12.65	15.04	13.67	-6.32
Lucratividade do EBITDA															15.34	15.17	19.88	14.11	16.26	21.2	16.07	17.4	16.14	16.14	18.75	17.39	-5.31
Pura lucratividade													23.05	13.77	8.97	8.76	13.6	6.15	9.48	13.69	7.68	9.41			10.18	9.28	8.88
Eficiência operacional, %															11.02	11.68	12	12.14	11.67	36.31	10.9	12.49	11.91	11.91	17.99	16.70	-19.98
FCF lucratividade, %	2.56	1.24	2.15	1.38	1.14	2.06	1.24			0.7625			2.25				1.66									1.59	-4.23

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	23.59	16.26	10.84	8.79	19.94	38.27	14.24	21.63	11.97	21.63	50.15	21.21	-9.70
P/bv	4.42	4.04	2.83	2.3	4.98	6.56	3.6	3.2	1.94	3.2	8.61	4.06	-17.18
P/s	2.16	1.92	1.39	1.3	3.34	3.49	2.11	2.03	1.21	2.03	5.90	2.44	-18.38
P/fcf	15.95	21.9	10.28	24.41	16.23	-1172.15	-101.84	46.66	10.08	33.42	-206.80	-240.2040	-9.09
E/p	0.0424	0.0615	0.0923	0.1138	0.0502	0.0484	0.0623	0.0375	0.0597	0.0523	0.13	0.0516	3.53
EV/EBIT				1.62	6.42	21.91	9.5	14.8	7.35	14.8	31.76	12.00	2.74
EV/EBITDA			7.52	1.63	5.95	18.74	8.27	11.6	5.76	11.6	23.79	10.06	-0.65
EV/S				0.3321	1.48	3.27	1.97	1.87	1.02	1.87	5.77	1.92	-7.17
EV/FCF				6.23	7.19	-2038.39	-84.35	34.91	6.11	34.91	-248.74	-414.9060	-3.20
Dívida/Ebitda			0.1421	0.1532	0.0873	0.1134	0.1219	0.1673	0.1638	0.1673	0.84	0.1307	13.41
NetDebt/Ebitda	-1.96	-1.11	-1.65	-1.16	-1.23	-1.22	-0.5864	-0.9638	-1.03	-0.9638	0.56	-1.0060	-3.49
Dívida/índice				0.0393	0.0247	0.0248	0.036	0.0341	0.0359	0.0341	0.10	0.0311	7.77
Dívida/patrimônio líquido				0.0553	0.0324	0.0373	0.0495	0.0426	0.0469	0.0426	0.98	0.0417	7.68
Dívida/lucro líquido				0.2108	0.1296	0.2173	0.1961	0.2881	0.2886	0.2881	-0.26	0.2239	17.36
Peg									-0.8866	-0.8866	9.66	-0.8866	0.00
Beta							-0.0579	-0.1741	3.92	3.92	1.71	1.23	-507.57
ÍNDICE ALTMAN	6.31	5.63	5.06	4.21	6.74	4.8	5.43	4.97	4.3	4.37	60.68	5.25	-8.60

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	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												23.26	11.32	11.34	11.06	13.94	21.63	21.06	18.41	22.11	11.97			50.15	19.04	-11.16
P/bv									6.59	6.71	4.4	4.42	3.56		3.83	3.64	3.2		3		1.94			8.61	3.12	-12.72
P/s												5.36	1.71	1.7	1.62	1.66	2.03	2	1.97	2.05	1.21			5.90	1.85	-9.83
P/fcf	46.61	72.33	87.69	48.46	80.79				131.14			44.5				60.16						46.66	46.66	-206.80	65.82	-18.67
E/p		0.0063	0.0102	0.0105	0.0357	0.024			0.0076			0.043				0.0166						0.0375	0.0375	0.13	0.0284	37.61
EV/EBIT															75.03	52.05	67.01	68.99	38.91		28.74	14.8	14.8	31.76	33.25	-26.50
EV/EBITDA										19.48	11.84		8.13	74.8	12.86	9.04	11.59	13.45	9.73		5.76			23.79	9.91	-8.62
EV/S														11.48	8.8	8.59	7.07	8.65	6.82		4.1	1.87	1.87	5.77	4.66	-26.39
EV/FCF														127.98	100.36	63.17						34.91	34.91	-248.74	72.27	-22.88
Dívida/Ebitda								0.1067		0.4636	0.0496		0.0372		0.6916		0.7231		0.5978		0.6694	0.1673	0.1673	0.84	0.4650	-25.38
NetDebt/Ebitda													-1.07	4.42	-2.67	2.6	-4.17	4.86	-4.38		-4.22	-0.9638	-0.9638	0.56	-1.1335	-172.36
Dívida/índice							0.0247	0.0061			0.006		0.006		0.0336		0.0341		0.0375		0.0359	0.0341	0.0341	0.10	0.0351	0.00
Dívida/patrimônio líquido							0.0324	0.008			0.0078		0.0083		0.0437		0.0426		0.049		0.0469	0.2513	0.2513	0.98	0.1282	42.61
Dívida/lucro líquido							0.5951	0.1636			0.0861		0.0624		1.2		1.66		0.9259		1.24	0.2881	0.2881	-0.26	0.8804	-29.55
Peg																						-0.8866	-0.8866	9.66	-0.8866	0.00
Beta																					4.64	3.79	3.92	1.71	4.12	-5.47
ÍNDICE ALTMAN																					4.99	4.99	4.99	60.68	4.99	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão		0.0603	0.0812	0.0828	0.2537	0.256	0.2565	0.2143	0.0776	0.776		0.776		0.3161	24.83
Dividendo	6	8	8	6	6	6	2		5	50		50		13.80	52.81
Div renda, AO, %		7.37	1.85	1.01	1.01	1.14	4.12	7.1	0.4017	0.4105		0.4105	1.34	2.63	-18.48
Dividendos / lucro, %			27.05	38.24	68.76	107.5	80.22	59.19	5.8	8.58	75.16	8.58	34.06	45.79	-1.29
O coeficiente de revestimento de dividendos									17.25	1.17	11.65	1.17	7.99	10.02	-12.26

	2014Q3	2014Q4	2015Q3	2015Q4	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.064	0.064	0.064		0.0641	0.0641	0.0641		0.0536	0.0536	0.0536	0.0776				0.0605	3.90
Dividendo	4	4	2	4	2	4			2	4			2				5				3.40	4.56
Div renda, AO, %	0.8046	0.6758	3.38	0.6758	3.38	0.6758			4.04	0.8233			4.28				0.3332			1.34	2.03	-13.19
Dividendos / lucro, %						160	139.07	71.09		120.97	62.05	76.57		110.61	57.37	80.88	37.82			34.06	72.65	-13.16
O coeficiente de revestimento de dividendos																		11.65	11.65	7.99	11.65	0.00

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	0.8638	1.49	3.42	4.89	1.81	0.7728	1.81	-12.30
Funcionários, pessoas				3 989	3 989			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	6.85	2.42	3.1	-23.22

	CAGR 5

Investing Port

Expleo Solutions Limited

Relatórios Expleo Solutions Limited

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