Flexituff Ventures International Limited (FLEXITUFF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	6.5	7.19	5.64	4.85		1.24	0.6928	0.2061	0.5021	0.7043	1.03			0.6271	8.25
Выручка, млрд ₹				13.13	14.56	12.61	12.45	8.85	8.45	10.39	9.15	5.98	5.98	8.56	-7.54
Чистая прибыль, млрд ₹				0.0482	0.0573	-0.0358	-0.2312	-1.69	-0.5924	-0.8683	-1.2	-1.83	-1.83	-1.2361	1.60
EV, млрд ₹			10.99	10.33		8.39	7.88	7.31	6.67	6.87	7.16	6.38	6.38	6.88	-2.68
EBIT, млрд ₹				0.6134	1.02	1.13	0.8038	-0.9886	-0.4907	-0.362	-0.9479	-1.71	-1.71	-0.8998	11.58
EBITDA, млрд ₹				1.27	1.71	1.89	1.51	-0.2436	0.2367	0.3328	-0.2653	-1.12	-1.12	-0.2119	35.68
OIBDA, млрд ₹								-0.2561	0.4645	0.7192	-0.1112	-1.05	-1.05	-0.0467	32.60
Баланс стоимость, млрд ₹				3.83	3.92	3.87	3.64	1.96	1.37	0.4993	-0.6028	-0.3431	-0.3431	0.5767	-170.57
FCF, млрд ₹				0.6328	-0.1996	1.54	0.933	0.5104	0.777	0.7363	0.3711	0.0795	0.0795	0.4949	-31.06
Операционный денежный поток, млрд ₹				1.29	0.2979	1.9	1.33	0.9497	0.8233	0.7643	0.3879	0.1279	0.1279	0.6106	-33.03
Операционная прибыль, млрд ₹				0.0258	0.0705	0.8382	0.607	-1.42	-0.7635	-0.454	-1.04	-1.77	-1.77	-1.0895	4.50
Операционные расходы, млрд ₹				3.58	4.06	4.21	4.06	3.79	3.73	4.09	4.31	1.88	1.88	3.56	-13.08
CAPEX, млрд ₹				0.6598	0.4975	0.3629	0.3951	0.4393	0.0463	0.028	0.0168	0.0484	0.0484	0.1158	-35.67

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹							0.4812	0.459	0.7174	0.6927	0.6829	0.7246	0.7877	0.7175	0.8995	1.38					0.9019	13.75
Выручка, млрд ₹											2.59	2.25	1.84	1.61	1.77	1.47	1.13	0.7995	0.8506	0.6298	0.9760	-15.59
Чистая прибыль, млрд ₹											-0.3589	-0.5055	-0.2188	-0.3825	-0.2754	-0.5415	-0.6352	2.77	-0.1187	-0.1561	0.2637	-22.02
EV, млрд ₹	5.32		7.26		3.51	6.65	3.6		6.88		6.82					1.64	6.22		5.29		5.37	-5.12
EBIT, млрд ₹											-0.1885	-0.4391	-0.3423	-0.3646	-0.2829	-0.4326	-0.6327	4.54	-0.0132	-0.0816	0.6760	-28.37
EBITDA, млрд ₹											-0.0155	-0.2688	-0.1809	-0.2121	-0.1279	-0.2875	-0.4919	4.67	0.0845	-0.0836	0.7783	-21.89
OIBDA, млрд ₹																-0.1786	-0.5018	1.01	0.1852	-0.0168	0.0996	-37.67
Баланс стоимость, млрд ₹										0.4735	0.0282	-0.0057	-0.6028	-0.694	-1.26	-1.35	-0.3431	-0.4406	0.4047		-0.5978	-179.68
FCF, млрд ₹		0.1276	0.1276	0.1276	0.1276						0.346	0.3406	0.3229	0.3049	0.3099	0.29					0.3137	-3.17
Операционный денежный поток, млрд ₹					0.2374	0.8233	0.6644		0.7643		0.346	0.3406	0.3229	0.3049	0.3099	0.29					0.3137	-3.17
Операционная прибыль, млрд ₹											-0.1885	-0.4391	-0.3423	-0.3781	-0.2829	-0.4326	-0.645	-0.8927	-0.0181	-0.0893	-0.4155	-27.06
Операционные расходы, млрд ₹											1.04	1.1	1.11	0.9992	0.9481	0.9128	0.4827	0.6941	0.4507	0.3222	0.5725	-18.80
CAPEX, млрд ₹	0.1477	0.1098	0.1098	0.1098	0.1098	0.0463	0.014		0.028		0.0066		0.0168								0.0223	-18.35

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹					0.2746	0.2743	0.0557	0.0473	0.0529	0.0446	0.0716	0.0438	1.55	1.55	0.3526	96.51
Short Term Investments ₹				0.0351		0.1095	0.0724	0.0057	0.0572	0.4	0.3897	0.2595	0.0525	0.0525	0.2318	-1.70
Long term investments ₹			0.012	0.00024		0.1028	0.156	0.1273							0.0797	60.37
Total Receivables ₹					4.51	5.14	5.23	5.48	0.0572	2.73	2.75	1.89	0.4108	0.4108	1.57	48.34
Total Current Assets ₹					6.46	7.61	7.68	7.78	5.43	5.14	4.78	3.75	4.4	4.4	4.70	-4.12
Чистые активы, млрд ₹			5.87	6.74	6.75	6.39	5.87	5.49	5.2	4.6	4.1	3.84			4.65	-6.90
Активы, млрд ₹					13.64	15	14.4	14.15	11.59	10.8	9.98	8.93	11.84	11.84	10.63	0.43
Short Term Debt ₹					2.89	2.78	5.09	4.41	6.97	5.98	5.99	6.45	6.48	6.48	6.37	-1.45
Long Term Debt ₹				2.93	2.86	4.46	2.13	2.82	0.1879	0.2352	0.247		0.1693	0.1693	0.7319	-43.03
Задолженность, млрд ₹					9.8	11.08	10.54	10.53	9.65	9.46	9.5	9.62	12.28	12.28	10.10	4.94
Чистый долг, млрд ₹					5.52	7.04	7.22	7.22	7.12	6.18	6.17	6.48	5.17	5.17	6.22	-6.20
Долг, млрд ₹					5.76	7.25	7.21	7.23	7.16	6.21	6.24	6.53	6.72	6.72	6.57	-1.26
Interest income ₹					0.4811	1.13	0.8823	0.924	0.6126	0.7292	0.0169	0.701			0.5967	-5.37
Расходы на обслуживание долга ₹					0.5872	0.9467	1.11	1.09	0.7385	0.7292	0.6683	0.701	0.8496	0.8496	0.7373	2.84
Чист. проц. доходы, млрд ₹						-1.05	-1.08	-1.06	-0.7122	-0.7292	-0.6683	-0.701			-0.7741	-7.94
Goodwill, млрд ₹	0.0075	0.0068				0.0000						0			0.0072	-4.78
Амортизация, млрд ₹					0.6595	0.696	0.7568	0.7043	0.7451	0.7274	0.6948	0.6825	0.5932	0.5932	0.6886	-4.46
Себестоимость, млрд ₹					8.71	9.31	7.56	7.78	6.2	5.29	6.75	5.92	6.16	6.16	6.06	-0.13
Товарно материальные запасы ₹					1.67	2.14	2.39	1.61	1.4	1.52	1.23	0.9216	0.9079	0.9079	1.20	-8.30

	2012Q3	2013Q1	2015Q3	2016Q1	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
Наличность, млрд ₹													0.0716	-0.1316	0.0757	-0.1341	0.0438	-0.1232	0.0151	-0.0604	1.65		0.0325		0.3028	-176.60
Short Term Investments ₹													0.3897	0.2631	0.3572	0.2683	0.2595	0.2463	0.2217	0.1208	0.2685		0.6929		0.3100	22.98
Long term investments ₹						0.2075																			0.2075	0.00
Total Receivables ₹									2.73	2.23	2.23	2.49	2.49		2.25		1.8		1.73		1.09		0.2817		1.43	-34.00
Total Current Assets ₹														0.1316	4.5	0.1341	3.75	0.1232	3.65	0.0604	4.4	1.65	1.87		2.33	-12.52
Чистые активы, млрд ₹			7.24	6.77		5.34	5.2	4.86	4.6		4.33		4.1		4		3.84								4.17	-3.55
Активы, млрд ₹									10.8	10.37	10.37	9.98	9.98		9.56		8.93		8.96		11.84		4.76		8.81	-13.02
Short Term Debt ₹									5.98	2.94	2.94	5.99	5.99		5.97		6.45		7.06		6.48		1.23		5.44	-27.09
Long Term Debt ₹					2.82	1.91	0.1879	0.0869	0.2352		0.247		0.247		0.2407						0.1693		1.53		0.4868	44.01
Задолженность, млрд ₹										9.47	9.47	9.5	9.5		9.56		9.62		10.31		12.28	0.4406	4.45		7.42	-14.29
Чистый долг, млрд ₹													6.17	0.1316	6.15	0.1341	6.48	0.1232	7.11	0.0604	5.08		2.73		3.02	85.83
Долг, млрд ₹					7.23	4.91	7.16	3.31	6.21		3.18		6.24		6.22						6.72		2.76		5.02	-2.79
Interest income ₹									0.1959	0.1757	0.1695	0.1469	0.1762	0.1751	0.1742	0.1782	0.1735	0.179							0.1760	0.44
Расходы на обслуживание долга ₹															0.1742	0.1782	0.1735	0.179	0.209	0.2215	0.2402	0.0507	0.3788	0.0708	0.1924	-20.40
Чист. проц. доходы, млрд ₹											-0.1695	-0.1469	-0.1762	-0.1751	-0.1742	-0.1782	-0.1735	-0.179	-0.209	-0.2215					-0.1922	4.45
Goodwill, млрд ₹	0.0143	0.0068								0.1241							0								0.0484	105.50
Амортизация, млрд ₹															0.173	0.1703	0.1614	0.1525	0.1549	0.145	0.1408	0.1214	0.0977	-0.002	0.1006	-142.46
Себестоимость, млрд ₹															1.77	1.63	1.09	0.9885	1.12	1.01	1.29	0.9981	0.3999	0.397	0.8190	-17.04
Товарно материальные запасы ₹									1.52	1.42	1.42	1.23	1.23		1.08		0.9216		0.9631		0.9079		0.5039		0.8753	-14.14

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS						-67.73	-23.81	-34.9	-48.04	-58.64		-58.64	-46.6240	-2.84
Цена акции ао			109.15	45.05	7.8	16.7	22.1	31.7	51.55	70.66	42.19	42.19	43.64	13.81
Число акций ао, млн	24.99	24.88		24.88	24.88	24.89	24.89	24.88	24.91	31.29		31.29	26.17	4.68
FCF/акцию	-9.76	25.43		61.95	37.5	20.51	31.21	29.59	14.9	2.54		2.54	19.75	-34.15

	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														-18.2	-21.35	84.32	-3.86	-4.99			7.18	-22.80
Цена акции ао							28.84	27.84	27.44	29.12	29.3	28.84	33.46	46.26					30.23	42.19	36.20	7.91
Число акций ао, млн					24.89	24.89	24.87	24.88	24.89	24.88	26.88	24.88	26.88	29.75							26.65	3.64
FCF/акцию	5.13	5.13	5.13	5.13					13.9	13.69	12.01	12.25	11.53	9.75							11.85	-6.56

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				1.26	1.46	-0.9253	-6.36	-86.1	-43.37	-173.91	2312.26	387.92		387.92	13.39	479.36	-235.13
ROA, %				0.3536	0.3822	-0.2486	-1.63	-14.54	-5.49	-8.7	-12.66	-17.67		-17.67	9.79	-11.8120	3.98
ROIC, %		2.56	2.3	0.8145											25.48	1.89	-31.73
ROS, %					0.3938	-0.284	-1.86	-19.04	-7.01	-8.36	-13.07	-30.7	-30.7	-30.7	9.94	-17.9680	34.36
ROCE, %					25.99	29.26	22.18	-50.98	-36.64	-76.46	170.3	1926.35	388.74	388.74	19.90	474.46	-260.38
Ebit margin, %								-14.35	-1.09	-3.75	-10.36	-28.66	-28.66	-28.66	15.73	-14.5040	92.30
Рентаб EBITDA, %					11.77	14.96	12.11	-2.75	2.8	3.2	-2.9	-18.74	-18.74	-18.74	18.46	-6.8760	-246.26
Чистая рентаб, %				0.3674	0.3938	-0.284	-1.86	-19.04	-7.01	-8.36	-13.07	-30.7		-30.7	9.94	-15.6360	10.03
Operation Margin, %					0.4839	6.65	4.87	-15.99	-9.03	-4.37	-11.39	-29.58	-29.58	-29.58	18.18	-16.7900	26.78
Доходность FCF, %	-5.25	-14.64	-4.33	13.04		124.74	134.66	247.62	154.75	104.54	36.2					135.55	-23.11

	2015Q3	2016Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %												-23.96	-1271.83	8816.78	36.3	55.12	21.87	66.93	67.21	-314.19	18.52				13.39	-27.9320	-3.27
ROA, %							-0.0995	-2.3	-1.88	-1.43	-2.93		-3.76		-2.45		-3.07		-10.73		-4.99				9.79	-5.0000	5.82
ROIC, %	0.4113	0.1911																							25.48	0.3012	-31.84
ROS, %															-11.89	-23.77	-15.55	-36.78	-56.1	346.18	-13.96	-24.79	-30.7	-30.7	9.94	49.21	-161.60
ROCE, %									-4.77	-11.19	-25.22		3287.62		49.32		20.89		97.54		-1.46		388.74	388.74	19.90	178.89	79.45
Ebit margin, %																		-29.38	-55.88	568.43	-1.56	-12.96	-28.66	-28.66	15.73	99.32	-155.02
Рентаб EBITDA, %															-9.83	-13.18	-7.22	-19.53	-43.45	583.62	9.93	-13.27	-18.74	-18.74	18.46	108.56	-150.27
Чистая рентаб, %													-13.83	-22.42	-11.89	-23.77	-15.55	-36.78	-56.1	346.18	-13.96	-24.79			9.94	42.91	-7.59
Operation Margin, %															-18.6	-23.49	-15.97	-29.38	-56.97	-111.65	-2.12	-14.19	-29.58	-29.58	18.18	-37.4240	-23.33
Доходность FCF, %			88.67	84.04	93.89	55.76							50.66	47.01	40.99	42.5	34.45	21.07								37.20	-14.83

Chances

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	25.09	39.26	29.99	100.61		-34.51	-3	-0.1223	-0.8475	-0.8111	-0.8568				97.60	-1.1275	-22.17
P/BV			1.49	1.27		0.3193	0.1905	0.1053	0.3676	1.41	-0.9835	-2.74		-2.74	8.11	-0.3681	-291.90
P/S			0.4811	0.3696		0.098	0.0556	0.0233	0.0594	0.0678	0.0746	0.2021		0.2021	5.08	0.0854	54.04
P/FCF				7.67		0.8017	0.7426	0.4038	0.6462	0.9566	2.76	0	0	0	1689.78	1.10	30.03
E/P				0.0099		-0.029	-0.3337	-8.18	-1.18	-1.23	-1.17	0	0	0	0.02	-2.4187	28.52
EV/EBIT								-5.67	-72.68	-17.32	-7.56	-3.73	-3.73	-3.73	44.26	-21.0040	-44.78
EV/EBITDA			10.98	8.12		4.45	5.22	-30.01	28.18	20.65	-27	-5.7		-5.7	35.35	-2.7760	-28.27
EV/S				0.7872		0.6657	0.6324	0.8257	0.7893	0.6617	0.7828	1.07	1.07	1.07	5.27	0.8748	6.27
EV/FCF				16.33		5.44	8.44	14.32	8.59	9.33	19.31	80.22	80.22	80.22	1687.80	39.53	56.34
Debt/EBITDA					4.23	3.82	4.79	-29.38	26.25	18.75	-24.6	-6	-6	-6	1.82	1.68	-174.44
Netdebt/Ebitda					4.11	3.83	4.79	-29.21	26.09	18.55	-24.43	-4.62	-4.62	-4.62	1.68	2.19	-170.73
Debt/Ratio					0.483	0.5008	0.5108	0.6173	0.5753	0.6254	0.7309	0.5679	0.5679	0.5679	0.13	0.6135	-0.26
Debt/Equity					1.85	1.86	1.99	3.66	4.55	12.5	-10.83	-19.59	-27.86	-27.86	0.73	-8.2460	-243.68
Debt/Net Income					126.35	-201.42	-31.27	-4.25	-10.49	-7.19	-5.45	-3.66	-3.66	-3.66	11.93	-6.0900	-18.99
PEG													0	0	200.80
Бета												-29.58	3.21	3.21	1.00	-13.1850	-132.94
Индекс Альтмана				2.44		1.9	1.72	0.9505	1.28	1.51	1.23	0	0.1413	0.1413	-2.60	1.02	-31.70

	2015Q3	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											-3.22	-2.46	-6.11	-1.9	-1.43	-3.6	-1.88	-3.27	-2.54		0.8779						97.60	-2.0824	-175.41
P/BV												1.44	1.46	24.2	-126.39	-1.31	-1.03	-0.7142	-1.02	-2.61		8.24					8.11	0.5732	-251.57
P/S														0.2632	0.3214	0.4281	0.4458	0.5077	0.2141	0.177	0.1705	0.5958	0.6107				5.08	0.3536	23.32
P/FCF					1.13	1.19	1.07	1.79						1.97	2.13	2.44	2.35	2.9	4.75								1689.78	2.91	17.40
E/P										-0.406	-0.3102	-0.4071	-0.1638	-0.5255	-0.6976	-0.2778	-0.5331	-0.3062	-0.3934								0.02	-0.4416	-10.82
EV/EBIT																			-3.8	-9.84		-399.73			-3.73	-3.73	44.26	-84.1660	-0.37
EV/EBITDA				-19.88		77.35		-90.28	23.28	27.19		154.1		-440.08					-2.03	-5.56		1.33					35.35	-58.4480	-61.34
EV/S								1.56	2.53	1.38		2.88		2.63					1.12	5.5		6.22			1.07	1.07	5.27	3.00	-0.91
EV/FCF	-188.87	65.02	35.98			56.85		27.5						19.72					5.67						80.22	80.22	1687.80	42.67	23.88
Debt/EBITDA						76.3		-85.11	21.75	24.01		139.64		-400.92						-13.66		32.71			-6	-6	1.82	-78.7740	-56.85
Netdebt/Ebitda														-396.5	-0.499	-35.84	-0.5807	-55.61	-0.21	-10.32		32.32			-4.62	-4.62	1.68	2.51	85.56
Debt/Ratio						0.6173		0.2981	0.5753	0.307		0.6254		0.6504						0.5679		0.5806			0.5679	0.5679	0.13	0.5869	-2.68
Debt/Equity						3.66		2.86	4.55	3.41		12.5		220.26						-19.59		6.83			-27.86	-27.86	0.73	30.36	-166.13
Debt/Net Income						-87.39		-33.33	-578.02	-16.29		-21.36		-17.32						-10.58		-23.27			-3.66	-3.66	11.93	-11.6980	-26.72
Бета																								5.95	1.77	3.21	1.00	3.64	-18.59
Индекс Альтмана						0.6248		1.09	0.8298	1.15		0.6983		0.6899		0.5658								0.1413	0.1413	0.1413	-2.60	0.3359	-27.18

Dividendos

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0132	0.0201	0.0253	0.0267	0.0291	0.0299			0.0262	8.27
Дивиденд		1	1	1	1		0		1.0000	0.00
Див доход, ао, %		0.4159	0.4587	0.4364	0.4432		0	0.95	0.4385	1.60
Дивиденды / прибыль, %	4.81	5.31	9.76	14.59	15.48	61.92		28.75	21.41	63.44

	2012Q3	2013Q3	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			0.0067	0.0067	0.0067	0.0073	0.0073	0.0073	0.0073	0.0075	0.0075	0.0075		0.0074	0.54
Дивиденд	1	1			1				1					1.0000	0.00
Див доход, ао, %	0.4757	0.46			0.4353				0.4292				0.95	0.4501	-2.54
Дивиденды / прибыль, %			16.44	5.14	65.96	-386.69	14.6	19.42	21.99	-22.46	68.47	115.6	28.75	40.60	42.87

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.96	0.5474	0.27	0.1839	0.8098	0.8098	-30.40

	CAGR 5

	CAGR 5

Investing Port

Flexituff Ventures International Limited

Relatórios Flexituff Ventures International Limited

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Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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