Hathway Cable and Datacom Limited (HATHWAY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹			25.16	44.54	49.18	45.89	31.93	29.29		27.17
Выручка, млрд ₹	20.65	13.44	15.35	15.58	17.98	17.32	17.91	18.58	19.81	19.81
Чистая прибыль, млрд ₹	-1.63	-1.94	-0.9908	-1.88	1.04	2.53	1.3	0.6529	0.9931	0.9931
EV, млрд ₹			41.51	63.44	58.14	44.65	33.2	21.3	35.83	35.83
EBIT, млрд ₹	0.3096	-0.574	0.5981	0.4677	4.89	4.38	0.7474	0.3615	1.43	1.43
EBITDA, млрд ₹	4.11	2.48	3.95	3.99	8.6	7.25	3.71	3.22	4.25	4.25
Баланс стоимость, млрд ₹	10.47	8.95	7.92	36.4	37.43	39.97	41.25	41.83	42.9	42.9
FCF, млрд ₹	-7.62	-0.3591	0.2857	-0.3534	0.6297	0.2788	-0.4768	0.6064	-6.3	-6.3
Операционный денежный поток, млрд ₹	3.41	3.25	2.96	2.46	4.32	4.67	3.33	4.53	-4.1	-4.1
Операционная прибыль, млрд ₹	0.4127	-0.8118	0.1919	0.6721	1.79	2.06	1.06	0.3593	8.7	8.7
Операционные расходы, млрд ₹	10.94	8.73	8.82	8.25	8.93	8.57	9.34	11.39	1.52	1.52
CAPEX, млрд ₹	11.03	3.61	2.67	2.82	3.69	4.39	3.8	3.93	2.2	2.2

	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 ₹	25.06	36.17				55.47			39.86				29.32				35.28
Выручка, млрд ₹											4.47	4.73	4.78	4.6	4.99	4.84	5.05	4.93	5.03	5.13
Чистая прибыль, млрд ₹											0.2095	0.3022	0.2874	-0.1462	0.2236	0.2006	0.2234	0.3457	0.1837	0.258
EV, млрд ₹										33.5		28.47		21.3	42.28	36.85	56.71	33.73	57.85	35.18
EBIT, млрд ₹											0.2908	0.3852	0.3291	-0.0179	0.3142	0.2277	0.2327	0.4056	0.2083	0.3611
EBITDA, млрд ₹											1.2	1.3	1.2	0.8602	1.23	1.15	1.13	1.2	1.02	1.17
Баланс стоимость, млрд ₹											41.27	41.69	41.71	41.83	41.85	42.27	42.29	42.9	42.91	43.34
FCF, млрд ₹		0.1574	0.1574	0.1574	0.1574							1.82	1.74	1.76	1.84	1.85	1.79
Операционный денежный поток, млрд ₹					1.08		4.56	2		3.33		1.82	1.74	1.76	1.84	1.85	1.79
Операционная прибыль, млрд ₹											-0.0365	0.3852	0.3291	-0.0179	-0.145	0.3409	0.3105	0.003	-0.0012	0.0547
Операционные расходы, млрд ₹											2.79	2.84	2.87	2.9	2.81	2.74	2.75	0.7192	0.7187	0.7223
CAPEX, млрд ₹		0.9234	0.9234	0.9234	0.9234		4.39	1.84		3.8		2.19		3.93		1.14

	Média de 5 trimestres	CAGR 5

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 ₹			0.955	0.5091	0.3138	0.8193	10.8	0.7514	0.2558	1.76	0.3894	0.3894
Short Term Investments ₹			0.0009	0.0004	0.0035	30.67	1.95	10.77	7.55	14.43	17.23	17.23
Long term investments ₹	0.0854	0.1471	7.48	7.47	6.72	6.68
Total Receivables ₹			3.69	5.41	5.02	2.93	21.84	2.96	3.16	1.45	1.81	1.81
Total Current Assets ₹			11.22	6.44	5.53	34.56	34.73	15.4	11	18.63	22.09	22.09
Чистые активы, млрд ₹		19.45	16.54	16.9	16.97	15.44	14.41	14.42	13.95	14.27		14.27
Активы, млрд ₹			44.19	34.14	32.69	64.24	63.71	45.19	46.2	48.31	49.63	49.63
Short Term Debt ₹			8.29	7.54	8.18	5.16	19.33	0.8144	0.6837	-2.11	0.0706	0.0706
Long Term Debt ₹	7.98	7.29	9.52	9.34	8.48	14.56	0.4399			0.0335	0.023	0.023
Задолженность, млрд ₹			30.7	25.18	24.81	27.85	26.27	5.21	4.93	6.46	6.72	6.72
Чистый долг, млрд ₹			19.67	16.37	16.36	18.91	8.97	-0.7514	-0.2558	-1.71	-0.1928	-0.1928
Долг, млрд ₹		13.15	17.81	16.88	16.66	19.73	19.77		0.6837	0.0507	0.1966	0.1966
Interest income ₹			0.7297	0.6821	0.8595	1.99	0.8409	0.3745	0.8139	0.3968
Расходы на обслуживание долга ₹			1.01	1.11	1.49	2.1	2.29	0.3839	0.0046	0.0019	0.0116	0.0116
Чист. проц. доходы, млрд ₹				-0.9954	-1.43	-2	-2.26	-0.3748	0.2622	-0.0019	0.527	0.3968
Goodwill ₹	2.99	2.97	3.08	0.9288	0.922	0.922	0.922	0.9221	0.9146	0.9091
Амортизация, млрд ₹			3.8	3.06	3.35	3.52	3.71	2.87	2.97	2.85	2.83	2.83
Себестоимость, млрд ₹			9.3	5.52	6.34	6.67	6.34	6.53	7.5	7.61	10.43	10.43
Товарно материальные запасы ₹			0.1852	0.2166	0.1766	0.1497	0.1398	0.056	0.0366	0.028	0.0107	0.0107

	2009Q2	2009Q3	2009Q4	2010Q1	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 ₹														-7.8	0.329	-14.88	1.76	-15.81	0.2118	-17.68	1.89	-17.62	0.3243
Short Term Investments ₹														15.61	14.76	29.76	14.43	31.63	17.76	35.37	17.23	35.24	20.22
Long term investments ₹	0.2622	0.2622	0.0304	0.0304		26.78
Total Receivables ₹									2.96	0.4944	0.4944	0.752	0.752		1.74		1.46		2.18		2.78		3.67
Total Current Assets ₹														7.8	17.98	14.88	18.63	15.81	21.24	17.68	22.09	17.62	25.32
Чистые активы, млрд ₹				5.86		14.81	14.41	14.17	14.42		14.25		13.95		14.45		14.27		13.79
Активы, млрд ₹									45.19	46.54	46.54	46.2	46.2		48.13		48.31		49.69		49.63		52.03
Short Term Debt ₹				4.63	5.16	20	19.33					0.0172	0.6837				0.0172		-1.05		0.0706		0.0654
Long Term Debt ₹		4.43	3.45	3.45	14.57	1.92	0.441	0.0008									0.0335		0.0337		0.023
Задолженность, млрд ₹										5.86	5.86	4.93	4.93		6.42		6.46		7.41		6.72	-42.91	8.68
Чистый долг, млрд ₹														7.8	-0.329	14.88	-1.71	15.81	-0.1432	17.68	-1.69	17.62	-0.165
Долг, млрд ₹		8.86	8.08	8.08	19.73	21.91	19.77										0.0507		0.0686		0.1966		0.1593
Interest income ₹										0.1707	0.1647	0.2055	0.2709	0.1562	0.1651	0.1308	0.0553	0.1166	0.1116
Расходы на обслуживание долга ₹														0.0002	0.0053	0.0003	0.0019	0.0012	0.0018	0.003	0.0045	0.0041	0.0036
Чист. проц. доходы, млрд ₹											-0.0004	-0.0006	0.0021	0.1562	0.1651	0.1308	-0.0019	-0.0012	-0.0018	-0.003
Goodwill ₹							0.922	0.922	0.9221	0.9221	0.9221	0.9146	0.9146		0.9146		0.9091		0.9091
Амортизация, млрд ₹														0.9115	0.912	0.8691	0.8781	0.9203	0.9268	0.8955	0.7991	0.8079	0.8079
Себестоимость, млрд ₹														1.72	1.96	1.98	1.94	2.32	2.19	2.37	4.21	4.31	4.35
Товарно материальные запасы ₹									0.056	0.0414	0.0414	0.0366	0.0366		0.0407		0.028		0.0131		0.0107		0.0053

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-1.32	0.34	-1.87	0.586	1.43	0.7344	0.3688	0.561		0.561
Цена акции ао	39.9	30.8	20.15	33.15	21.45	17.3	21.2	15.73	15.24	15.24
Число акций ао, млн		838.99	1769.47	1787.43	1785.79	1770.1	1770.1	1770.1		1770.1
FCF/акцию		0.3405	-0.1997	0.3523	0.1561	-0.2694	0.3426	-3.56		-3.56

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS							0.12	0.17	0.16	-0.0826	0.1263	0.1133	0.1262	0.1986	0.1038	0.15
Цена акции ао				25.03	22.32	20.28	18.32	17.03	16.56	15.46	13.94	16.82	19.93
Число акций ао, млн	838.99	1769.47	1787.43		1785.79				1770.1				1770.1
FCF/акцию	-0.1053	0.089							0.982	0.9921	1.04	1.05	1.01

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	-15.58	-21.63	-12.5	-5.15	2.77	6.32	3.2	1.57	2.34		2.34	14.64
ROA, %	-3.69	-5.67	-3.03	-2.92	1.63	5.59	2.84	1.38	2.03		2.03	-1.05
ROS, %		-14.4	-6.46	-12.04	5.77	14.59	7.26	3.51	5.01	5.01	5.01	2.98
ROCE, %	2.29	-6.4	7.59	1.29	13.06	10.96	1.8	0.8586	3.3		3.3	10.10
Рентаб EBITDA, %	19.88	18.47	25.71	25.62	47.83	41.88	20.74	17.3	21.46		21.46	33.42
Чистая рентаб, %	-7.9	-14.4	-6.46	-12.04	5.77	14.59	7.26	3.51	5.01		5.01	2.98
Operation Margin, %		-6.04	1.25	4.31	9.97	11.87	5.91	1.93	43.93	43.93	43.93	24.42
Доходность FCF, %			1.14	-0.7935	1.28	0.6075	-1.49	2.07

	2018Q4	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, %								0.5077	0.7249	0.6891	-0.3495	0.5343	0.4794	0.5321	0.8194	0.4327	0.6039	14.64
ROA, %			1.59	1.05	0.4067	0.7344	0.6137		0.6279		-0.3026		0.8074		1.39		0.9917	-1.05
ROS, %								4.68	6.39	6.01	-3.18	4.48	4.15	4.43	7.01	3.65	5.03	2.98
ROCE, %			2.07	1.45	0.8361	1.19	1.86		0.9236		-0.0428		0.5379		0.9452		0.831	10.10
Рентаб EBITDA, %								26.89	27.41	25.04	18.72	24.73	23.86	22.36	24.42	20.22	22.8	33.42
Чистая рентаб, %								4.68	6.39	6.01	-3.18	4.48	4.15	4.43	7.01	3.65	5.03	2.98
Operation Margin, %								-0.8162	8.14	6.88	-0.3895	-2.9	7.05	6.15	0.0608	-0.0239	1.07	24.42
Доходность FCF, %	-0.3526	0.4353								5.93				5.08

	Média da indústria	Média de 5 trimestres	CAGR 5

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			-25.39	-23.74	47.41	18.16	25.74	35.24	36.27		36.27	45.29
P/BV			3.18	1.22	1.31	1.15	0.8107	0.5499	0.8394		0.8394	4.48
P/S			1.64	2.86	2.73	2.65	1.87	1.24	1.82		1.82	6.25
P/FCF			88.07	-126.02	78.1	164.61	-66.96	48.3	-4.31	-4.31	-4.31	507.81
E/P			-0.0394	-0.0421	0.0211	0.0551	0.0407	0.0223	0.0366	0.0366	0.0366	-0.02
EV/EBITDA			10.52	15.89	6.76	6.16	8.94	6.63	8.43		8.43	48.01
EV/Ebit					9.44	18.52	44.42	58.93	25.11	25.11	25.11
EV/S			2.71	4.07	3.23	2.58	1.85	1.15	1.81	1.81	1.81	7.80
EV/FCF			145.3	-179.53	92.33	160.16	-69.63	35.13	-5.69	-5.69	-5.69	473.34
Debt/EBITDA	4.34	6.8	4.22	4.94	2.3		0.1841	0.0158	0.0462	0.0462	0.0462	21.57
Netdebt/Ebitda		6.59	4.15	4.74	1.04	-0.1036	-0.0689	-0.5308	-0.0453	-0.0453	-0.0453	10.20
Debt/Ratio	0.403	0.4945	0.5097	0.3071	0.3102		0.0148	0.001	0.004	0.004	0.004	1.16
Debt/Equity	1.7	1.89	2.1	0.5421	0.528		0.0166	0.0012	0.0046	0.0138	0.0138	0.51
Debt/Net Income	-10.92	-8.72	-16.82	-10.52	19.05		0.526	0.0777	0.198	0.198	0.198	-8.51
Бета								2.02	4.2	2.83	2.83	1.47
Индекс Альтмана			2.37	1.73	2.64	-9.3	-31.04	-3.57	-42.76	-42.93	-42.93	3.11

	2009Q3	2009Q4	2010Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											25.74	28.86	25.36	102.01		39.75	65.43	77.84	36.05	41.94	35.52	45.29
P/BV									1.44	0.98	0.8179		0.6905	0.703	0.5499		0.8749	0.8344	0.8255		0.8153	4.48
P/S												1.63	1.58	6.13	1.24	1.39	1.93	2	1.81	2.02	1.79	6.25
P/FCF				-283.62			229.74							16.87				19.7				507.81
E/P				-0.0231			0.0186		0.0113	0.0085				0.0098				0.0063				-0.02
EV/EBITDA											6.4		5.64		4.67	34.25	8.82	13.38	7.33	12.85	7.79	48.01
EV/Ebit																	161.84	243.72	83.16	277.75	97.43
EV/S																8.47	7.62	11.24	6.84	11.51	6.86	7.80
EV/FCF																22.97	19.88	31.67				473.34
Debt/EBITDA					22.19	11.87		8.1							0.0589		0.0594		0.1632		0.1363	21.57
Netdebt/Ebitda												6.49	-0.2536	12.42	-1.98	12.81	-0.124	15.67	-1.41	17.34	-0.1411	10.20
Debt/Ratio	0.477	0.3502	0.3502		0.3071	0.3292		0.3102							0.001		0.0014		0.004		0.0031	1.16
Debt/Equity	0.9946	0.6007	0.6007		0.5421	0.6042		0.5281							0.0012		0.0016		0.0046		0.0037	0.51
Debt/Net Income	-41.77	-43.28	-43.28		295.37	-852.71		40.52							-0.3468		0.342		0.5687		0.6174	-8.51

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual

	LTM	Média da indústria	Média de 5 anos	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.56
Дивиденды / прибыль, %	0	63.86

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	18.68	13.93	4.17	1.95	7.2	7.2
Персонал, чел				626	626

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	4.71	4.61	8.22	4.14	7.04

	CAGR 5

Investing Port

NSE: HATHWAY - Hathway Cable and Datacom Limited

Relatórios Hathway Cable and Datacom Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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