Sosei Group Corporation (SOLTF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	0.5731	0.8673	2.85	1.7	1.2	1.24	1.2	1.33	0.9386	1.23		1.19	-0.16
Выручка, млрд $		8.15	18.9	6.96	2.66	7.23	6.25	13.95	0.1	0.0847	0.088	5.52	-58.91
Чистая прибыль, млрд $		-1.55	9.64	-2.65	-5.19	1.06	1.05	0.801	0.0025	-0.0478	-0.0496	0.5731	-153.81
EV, млрд $		-0.3637	-4.14	-17.4	-10.63	-8.87	-15.64	-23.16	0.5641	24.07	24.99	-4.6072	-222.10
EBIT, млрд $		1.08	13.68	-2.46	-5.93	0.7636	1.55	3.17	0.0181	-0.0543	-0.0624	1.09	-158.94
EBITDA, млрд $		2.01	14.6	-1.44	-6.03	1.87	2.51	4.18	0.0267	-0.0379	-0.0454	1.71	-145.85
Баланс стоимость, млрд $		23.14	28.84	48.88	31.18	33.52	37.02	45.26	0.372	62.52	64.91	35.74	13.28
FCF, млрд $	0.0037	4.34	12.52	-3.05		2.35	3.23	5.43	0.062	-5.73	-5.95	1.07	-219.51
Операционный денежный поток, млрд $		4.47	12.86	-2.17	-4.54	2.56	3.3	5.59	0.0639	-4.93	-5.12	1.32	-214.00
Операционная прибыль, млрд $		1.08	12.39	-2.29	-5.93	0.2855	0.6559	2.97	0.0221	-0.0632	-0.0624	0.7741	-173.96
Операционные расходы, млрд $		7.07	6.51	9.25	8.6	6.31	5.06	10.24	0.072	0.1274	0.1167	4.36	-54.18
CAPEX, млрд $		0.13	0.332	0.88	1.67	0.2082	0.0742	0.1583	0.0019	0.7963	0.8268	0.2478	30.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	1.35	1.43	1.14	0.8541	0.8376	0.9306	1.18	1.62	0.9331	0.859			1.10	-1.59
Выручка, млрд $			1.12	1.24	6.12	0.0474	0.006	0.0077	0.0221	0.0484	0.0306	0.0538	0.0325	47.52
Чистая прибыль, млрд $			-2.07	-1.36	0.31	0.0247	-0.0089	-0.0042	-0.0327	-0.0014	-0.0218	-0.0094	-0.0139	17.48
EV, млрд $			-30.13	-21.66	-30.27	0.5983	0.8915	0.5689	1.04	0.9923	1.12	1.03	0.9502	12.61
EBIT, млрд $			-2.31	-1.5	3.15	0.0302	-0.0108	-0.0086	-0.023	-0.0098	-0.0225	-0.0011	-0.0130	-33.72
EBITDA, млрд $			-1.99	-1.18	3.48	0.0326	-0.0086	-0.0086	-0.0177	-0.0033	-0.016	0.0056	-0.0080	-191.78
Баланс стоимость, млрд $			56.56	52.37	55.17	0.3966	0.3705	0.4024	0.3847	0.4435	0.4374	0.4579	0.4252	2.62
FCF, млрд $			-1.68	-1.56	7.94	0.0342	-0.0082	-0.0122	-0.0117	-1.09	-0.015	0.0243	-0.2209	-214.78
Операционный денежный поток, млрд $			-1.59	-1.48	7.96	0.0349	-0.0074	-0.0117	-0.0097	-0.7738	-0.0146	0.0247	-0.1570	-216.12
Операционная прибыль, млрд $			-2.21	-1.5	3.16	0.0277	-0.0125	-0.0142	-0.023	-0.0098	-0.0225	-0.0038	-0.0147	-23.18
Операционные расходы, млрд $			3.04	2.5	2.76	0.0184	0.0179	0.021	0.04	0.0415	0.0387	0.0424	0.0367	15.09
CAPEX, млрд $			0.09	0.0864	0.0178	0.000698	0.000827	0.000527	0.002	0.3163	0.000325	0.000372	0.0639	-6.73

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2004	2005	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $							10.07	13.9	28.28	14.07	11.43	28.28	47.33	0.4274	45.91	47.67	26.68	32.06
Short Term Investments $	5.5	1.5	0.0822										0.0677		0.0393	0.307	1.44	-62.78
Long term investments $					0.04	0.043	0.049	0.713	6.05	5.44	5.63						3.58	158.26
Total Receivables $							1.38	1.38	3.04	2.28	2.74	1.18	1.77	0.0158	4.74	11.55	2.09	11.58
Total Current Assets $							10.64	15.82	30.92	16.71	14.55	29.7	49.47	0.4491	60.93	63.26	31.02	33.17
Чистые активы, млрд $					0.059	0.266	0.27	0.422	1.16	2.04	3.06	2.7	3.01	0.0243			2.17	-58.77
Активы, млрд $							47.35	48.09	69.49	44.24	42.14	54.04	76.39	0.6384	147.09	152.72	64.06	28.40
Short Term Debt $							1.99	1.99	3	2.24	0.1301	0.1202	0.152	-0.000771	6.34	6.58	1.35	117.55
Long Term Debt $							6.85	4.91	6.18	2.96	1.27	10.45	21.61	0.1797	59.15	61.41	18.53	115.59
Задолженность, млрд $							24.09	19.24	20.6	13.06	8.63	17.02	31.12	0.2664	84.58	87.81	28.32	57.85
Чистый долг, млрд $						14.3	-1.23	-7	-19.11		-10.03	-16.53	-24.27	-0.2364	23.31	24.2	-5.5513	-218.37
Долг, млрд $							8.84	6.9	9.17	6.93	1.4	11.75	23.05	0.1909	69.22	67.99	21.12	118.18
Interest income $								1.52	0.104		0.824	1.63	0.199	0.663	1.34		0.9312	10.21
Расходы на обслуживание долга $					0.0486	0.1473	4.38	0.479			0.3666	0.4085	2.99	0.0049	0.0166	0.0172	0.7573	-46.15
Чист. проц. доходы, млрд $								1.04	-1.14		0.6127	1.15	0.1567	0.0046	0.0093	0.0093	0.3867	-56.72
Goodwill $						32.82	15.43	14.15	14.69	14.18	14.37	14.13	15.1	15.31	24.62		16.71	11.37
Амортизация, млрд $						0.0332	0.926	0.923		1.37	1.14	0.9789	1.03	0.0086	0.0165	0.0171	0.6348	-57.13
Себестоимость, млрд $					0.2514	0.0683	0.004			1.82	0.851	0.761	0.933	0.0059	0.0206	0.0338	0.5143	-52.49
Товарно материальные запасы $				-0.0554	-2.96	2.96	-1.29		-1.23			0.2102	0.0248	0.000205	2.72	2.82	0.3450	-217.20

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд $																		59.06	49.85	60.59	0.4556	0.4209	0.4212	0.2814	0.3257	0.3088	0.3385	0.3351	-4.28
Short Term Investments $															0.082	0.084	0.086	0.091	0.0948			0.0014	0.002	0.0022	0.0021		0.000139	0.0016	-36.99
Long term investments $	0.7521	6.3	6.05	5.94	5.75	5.16	6.13	5.85	5.57	5.63																		5.67	1.76
Total Receivables $																		1.64	1.91	1.77	0.0169	0.0101	0.0287	0.0258	0.0336	0.0292	0.0438	0.0322	8.82
Total Current Assets $																		61.53	52.52	62.98	0.4788	0.438	0.4567	0.3871	0.4322	0.4022	0.4225	0.4201	-1.54
Чистые активы, млрд $													3.82	4.01	3.92	3.75	3.82	3.98	3.77	3.82	0.0252		0.0288					2.32	-62.68
Активы, млрд $																		95.85	84.76	94.25	0.6805	0.6283	0.6682	0.9921	1.04	1.01	1.04	0.9501	9.25
Short Term Debt $																		0.222	0.2044	0.1892	0.0012	0.0011	0.0011	0.0439	0.045	0.0441	0.0442	0.0357	109.32
Long Term Debt $																		27.57	25.74	27.58	0.1915	0.179	0.1814	0.4149	0.4197	0.4106	0.4014	0.3656	17.22
Задолженность, млрд $																		39.3	32.39	39.09	0.2839	0.2578	0.2658	0.6073	0.6	0.5736	0.5809	0.5255	16.93
Чистый долг, млрд $																		-29.55	-22.3	-31.2	-0.2521	-0.2308	-0.2257	0.2053	0.1654	0.1723	0.1334	0.0901	-190.02
Долг, млрд $																		27.8	27.55	29.38	0.2035	0.1902	0.1955	0.4867	0.4911	0.4811	0.4718	0.4252	19.27
Interest income $																0.305	0.279	0.118	0.231	0.29	0.028	0.273	0.503	0.365	0.349			0.3036	65.63
Расходы на обслуживание долга $																		0.189	0.1598	0.1664	0.0016	0.0011	0.0013	0.0043	0.0108	0.0012	0.0013	0.0038	0.00
Чист. проц. доходы, млрд $																		-0.071	0.2146	0.2872	0.000192	0.0017	0.0032	0.0023	0.0022	0.0032	0.0029	0.0028	-1.95
Goodwill $																14.79	15.1	15.39	15.74	15.41	15.31	15.66	16.8	24.89	24.62			19.46	9.97
Амортизация, млрд $																		0.322	0.325	0.3426	0.0024	0.0021	0.0023	0.0053	0.0065	0.0065	0.0067	0.0055	23.84
Себестоимость, млрд $																		0.288	0.243	0.209	0.186	0.092	0.000854	0.0075	0.0167	0.0144	0.0153	0.0110	78.09
Товарно материальные запасы $											0.103	0.4	0.42	0.206			-0.033				0.000535			0.0265	0.0193	0.0138	0.0154	0.0151	95.81

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		-0.2225	-61.72	-38.81	-68.06	13.74	13.14	9.7	0.0297	-0.5787			-0.6008	7.21	-153.08
Цена акции ао				25.13	15.78	16.15	14.4	16.33	11.36	10	6.16	5.91	5.91	9.95	-18.39
Число акций ао, млн		66.2	71.08	67.85	0.5219	0.5304	0.5446	0.5653	0.5303	0.5478			0.5688	0.5437	0.65
FCF/акцию	0.0661	65.58	176.2	-44.91		4431.48	5927.25	9604.55	116.83	-10460.82			-10460.62	1923.86	-218.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média de 5 trimestres	CAGR 5
EPS			-25.39	-16.68	3.75	0.3014	-0.1089	-0.0514	-0.3971	-0.0154	-0.2435	-0.1053		-0.1625	15.42
Цена акции ао		17.55	13.94	10.45	10.13	11.36	14.37	19.76	11.33	9.6			5.91	12.19	-16.28
Число акций ао, млн	82.1	81.52	81.52	81.77	82.68	81.92	81.92	82.12	82.34	89.45				83.55	1.77
FCF/акцию			-20.62	-2793.63	14027.97	61	-15.71	-23.2	-21.46	-1835.84	-25.2	40.81		-372.9780	-211.96

	Média de 5 trimestres	CAGR 5

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, %			-6.68	33.42	-5.43	-32.92	3.29	2.96	1.95	0.0115	-0.1518			-0.0764	18.54	1.61	-154.05
ROA, %			-3.27	20.04	-3.82	-23.21	2.47	2.17	1.23	0.0068	-0.0646			-0.0325	6.99	1.16	-148.25
ROIC, %			-4.42												12.84	-4.4200	0.00
ROS, %					-38.16	-207.54	14.72	16.73	5.74	2.5	-56.43	-56.36	-56.36	-56.36	12.95	-32.1820	-257.91
ROCE, %				47.43	-5.04	-14.78	1.89	2.99	4.48	2.95	-0.0415		-0.0961	-0.0961	18.59	2.06	-150.28
Ebit margin, %							10.56	9.66	39.04	18.1	-64.11		-70.91	-70.91		-13.6440	-248.99
Рентаб EBITDA, %				77.26	-20.63	-157.49	25.87	40.15	29.93	26.7	-44.75		-51.59	-51.59	29.42	0.0880	-205.14
Чистая рентаб, %			-18.98	50.99	-38.16	-194.87	14.72	16.73	5.74	2.5	-56.43			-56.36	12.95	-3.3480	-230.83
Operation Margin, %					-32.94	-193.28	3.95	10.5	21.31	22.1	-74.62	-70.91	-70.91	-70.91	18.89	-34.6060	-227.18
Доходность FCF, %	68.32	0.6421	500.52	438.69	-178.74		254.05	379.34	517.86	1028.04	-498.3					336.20	-214.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %			-3.66	-3.42	0.6431	0.0557	-0.0291	-0.0219	-0.4647	-0.3449	-5.26	-2.22	18.54	-1.6623	151.87
ROA, %			-2.16	-1.66	0.3463	0.052	-1.42	-0.649	-3.89	-0.1357	-2.12	-0.9211	6.99	-1.5432	7.25
ROS, %			-184.99	-109.72	5.06	52.06	-148.67	-54.55	-147.96	-2.89	-71.24	-17.47	12.95	-58.8220	-20.37
ROCE, %			-4.08	-2.05	3.96	0.0488	-0.0265	-0.0393	-3.28	-1.27	-2.67	-0.1184	18.59	-1.4755	24.68
Ebit margin, %								-111.69	-104.07	-20.25	-73.53	-2.04		-62.3160	-55.09
Рентаб EBITDA, %			-177.48	-95.07	56.84	68.74	-143.58	-111.69	-80.09	-6.82	-52.29	10.41	29.42	-48.0960	-162.21
Чистая рентаб, %			-184.99	-109.72	5.06	52.06	-148.67	-54.55	-147.96	-2.89	-71.24	-17.47	12.95	-58.8220	-20.37
Operation Margin, %			-197.14	-120.55	51.57	58.47	-208.27	-184.42	-104.07	-20.25	-73.53	-7.06	18.89	-77.8660	-47.93
Доходность FCF, %	-106.97	690.61	-147.97	-197.05	957.07	536.94	-109.33	-117.39	-189.38	-135.63				-2.9580	-175.94

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-0.5606	0.2962	-0.6423	-0.1515	1.09	0.852	1.38	326.35	-0.1709			325.54	23.50	65.90	-169.03
P/BV	0.0375	0.099	0.0349	0.0186	0.0346	0.0241	0.0245	2.15	0.0122			0.0122	3.80	0.4491	-18.82
P/S	0.1064	0.151	0.2451	0.2174	0.1604	0.1425	0.0794	8.01	9			9	3.15	3.48	123.77
P/FCF		0.228	-0.5595		0.3936	0.2636	0.1931	0.0973	0	0	0	0	11.41	0.0776	-170.48
E/P			-1.56	-6.6	1.15	1.23	0.7639	0.407	-5.85	0	0	0	0.35	-0.4598	-238.45
EV/EBIT					-11.62	-25.91	-4.25	31.17	-443.28	-400.48	-400.48	-400.48		-243.4640	148.22
EV/EBITDA	-0.1813	-0.2838	12.13	1.76	-4.74	-6.23	-5.55	21.13	-635.32			-550.44	12.86	-126.1420	166.34
EV/S			-2.5	-2.78	-1.26	-2.7	-1.76	5.64	284.18	283.98	283.98	283.98	3.59	171.20	-376.41
EV/FCF		-0.3309	5.71		-3.88	-5.22	-4.51	9.1	-4.2	-4.2	-4.2	-4.2	20.11	-1.6020	-1.41
Debt/EBITDA			-6.39	-1.15	0.7468	4.68	5.52	7.15	-1826.39	-1497.58	-1497.58	-1497.58	2.04	-961.7760	-406.68
Netdebt/Ebitda		-0.4793	13.32		-5.36	-6.59	-5.81	-8.85	-615.04	-533.04	-533.04	-533.04	1.53	-339.1560	146.90
Debt/Ratio			0.132	0.1174	0.0332	0.1956	0.2849	0.299	0.4706	0.4452	0.4452	0.4452	0.26	0.3890	9.34
Debt/Equity			0.1877	0.1666	0.0417	0.2856	0.4808	0.5132	1.11	0	0	0	28.88	0.4863	92.77
Debt/Net Income			-3.46	-0.8716	1.31	10.11	27.17	76.36	-1448.12	-1370.77	-1370.77	-1370.77	3.31	-817.2260	-319.07
PEG											-516.71	-516.71		-516.7100	0.00
Бета									-0.8548	-4.36	1.59	1.59	-0.67	-1.2083	-222.98
Индекс Альтмана		1.71	-0.0284		0.1966	0.2167	0.3199	0.278	1325.5	5.91	5.91	5.91	3.31	267.58	79.19

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E		2.86	0.5035	-0.5488	-0.5818	-1.7	-0.3073	-0.8397	-2.47	-0.1895	-4.13					23.50	-1.5873	68.14
P/BV				0.0201	0.0123	0.0169	2.14	3.03	1.97	2.16	1.86	2.17	1.96			3.80	2.02	-0.10
P/S				1.02	0.047	0.0474	0.1025	0.1637	0.1378	10.08	9.4	8.48	5.71			3.15	6.76	110.61
P/FCF		-0.9349	0.1448	-0.6758	-0.5075	0.1045	0.1862	-0.9147	-0.8518	-0.528	-0.7373					11.41	-0.5691	-231.68
E/P		0.3496	1.99	-1.82	-1.72	0.3737	3.88	-1.19	-0.4055	-5.28	-0.2422					0.35	-0.6475	-157.42
EV/EBIT									-66.15	-45.22	-101.26	-49.78	-936.36				-239.7540	69.90
EV/EBITDA				15.17	-10.93	-4.37	0.8823	0.4125	0.1734	-263.68	-25.53	-24.4	-32.78			12.86	-69.2433	-385.31
EV/S				-26.93	-18.59	-5.22	-5.41	-38.89	73.88	47.06	20.5	36.6	19.14			3.59	39.44	-23.67
EV/FCF				17.93	14.78	-4.03	-7.5	28.5	-46.63	-88.89	-0.9104	-74.67	42.39			20.11	-33.7421	-198.11
Debt/EBITDA				-14	-21.96	8.44	6.24	-20.89	-22.73	-27.5	-148.82	-30.07	84.25			2.04	-28.9740	-229.96
Netdebt/Ebitda				14.88	18.87	-8.96	-7.73	26.78	26.24	-11.6	-50.12	-10.77	23.82			1.53	-4.4860	-1.92
Debt/Ratio				0.29	0.3061	0.2946	0.2832	0.2865	0.2926	0.4906	0.4722	0.4763	0.4537			0.26	0.4371	9.17
Debt/Equity				0.4915	0.4955	0.5033	0.486	0.4859	0.4858	1.27	1.11	1.1	1.03			28.88	0.9992	16.22
Debt/Net Income				-13.43	-19.03	89.57	7.81	-20.17	-46.55	-14.88	-350.79	-22.07	-50.19			3.31	-96.8960	1.52
Бета														3.37	1.59	-0.67	2.48	-31.31
Индекс Альтмана	-0.0733	-0.149	0.4013	-0.1536	-0.144	0.1285	0.228		-0.0976					5.91	5.91	3.31	2.42	115.05

Dividendos

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.135	0.135	0.135			0.1350	0.00
Дивиденд			10	0		10.00	0.00
Див доход, ао, %			0	0	1.93
Дивиденды / прибыль, %	8.85	24	-8.73		60.76	8.04	-199.55

	2015Q1	2015Q2	2015Q3	2015Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд		0.097	0.026	0.012		0.0450	-50.17
Дивиденд	1					1.0000	0.00
Дивиденды / прибыль, %		-11.96	-86.67	0.3923	60.76	-32.7459	-132.01

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	348	350	0.29

	CAGR 5

	CAGR 5

Investing Port

OTC: SOLTF - Sosei Group Corporation

Relatórios Sosei Group Corporation

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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