transcosmos inc. (TRCLF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥	40.07	289.23	381.43	665.24	1.08	0.2394	1.02	0.8815	0.8083			0.8222			0.7543	27.99
Выручка, млрд ¥					224.61	242.31	266.65	284.7	311.87	336.41	43 077.97	373.83	362.2	362.2	8892.46	3.04
Чистая прибыль, млрд ¥					7.59	7.16	-2.18	4.43	6.28	10.02	2 614.23	15.77	10.1	10.1	531.28	9.97
EV, млрд ¥					-17.49	-17.97	-16.03	-21.48	-20.77	-22.68	-4 349.57	85.44	77.24	77.24	-846.0680	-230.04
EBIT, млрд ¥					9.16	6.77	1.7	4.93	9	18.94	3 144.55	23.29	16.53	16.53	642.46	12.93
EBITDA, млрд ¥					11.74	9.86	5.3	8.75	12.73	23.75	3 830.22	28.8	22.42	22.42	783.58	11.99
Баланс стоимость, млрд ¥					80.93	81.7	67.62	71.56	74.2	85.81	13 741.01	103.49	108.38	108.38	2822.58	7.87
FCF, млрд ¥					-0.211	5.25	3.48	-0.041	3.19	9.9	1 283.15	18.22	13.2	13.2	265.53	32.85
Операционный денежный поток, млрд ¥					3.2	8.49	7.81	3.89	8.09	15.72	1 918.58	24.25	18.26	18.26	396.98	17.68
Операционная прибыль, млрд ¥					9.73	8.08	6.09	5.36	10.69	17.75	3 144.42	23.29	11.47	11.47	641.52	1.42
Операционные расходы, млрд ¥					30.65	34.82	41.18	41.85	43.92	48.14	6 318.05	53.23	56.78	56.78	1304.02	5.27
CAPEX, млрд ¥					3.41	3.24	4.34	3.93	4.9	5.82	635.43	6.03	5.05	5.05	131.45	0.60

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	1.11	0.9924	0.0087	1	0.8573	0.8896	0.7291	0.8876							0.9391	0.8185			0.8528	-1.65
Выручка, млрд ¥									95.85	93.26	90.13	92.65	97.79	88.95	91.1	91.32	90.83	91.08	90.66	0.47
Чистая прибыль, млрд ¥									7.51	5.16	2.77	2.05	5.79	1.47	2.92	3.79	1.92	1.61	2.34	1.84
EV, млрд ¥								-18.44		-37.86	-39.86	0.5011	82.54	85.03	102.04	74.18	77.24	81.09	83.92	-0.94
EBIT, млрд ¥									6.69	7.92	4.77	4.54	6.06	2.22	2.6	4.38	2.72	3.04	2.99	6.49
EBITDA, млрд ¥									10.43	8.35	4.46	3.89	6.57	3.3	4.03	5.86	4.31	4.52	4.40	6.49
Баланс стоимость, млрд ¥									112.95	106.1	112.33	108.46	103.49	99.53	105.37	108.27	108.39	108.1	105.93	1.67
FCF, млрд ¥											2.69	3.42	2.33	401.54	426	418.63			250.38	161.55
Операционный денежный поток, млрд ¥											2.69	3.42	2.33	401.54	426	418.63			250.38	161.55
Операционная прибыль, млрд ¥									6.69	7.92	4.77	4.54	6.06	2.22	3.62	2.92	2.72	3.04	2.90	6.49
Операционные расходы, млрд ¥									14.01	13.33	12.86	13.05	13.99	13.74	13.64	14.31	15.08	14.33	14.22	0.84
CAPEX, млрд ¥										1.28	1.35	1.71	1.17	1.39					1.38	1.66

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				33.78	33.87	31.94	36.03	35.01	49.9	7 887.7	51.18	64.84	64.84	1617.73	13.12
Short Term Investments ¥	0.041		0.1			-6.99	0.062	0.096	0.831	119.35	1.81	11.27	11.27	26.67	159.38
Long term investments ¥		15.16	21.68	49.5	44.64	27.79	29.37							34.60	6.26
Total Receivables ¥				37.52	41.68	43.98	44.75	49.79	56.44	8 933.98	70.69	67.33	67.33	1835.65	6.22
Total Current Assets ¥				75.79	82.28	84.73	89.84	96.92	120.53	18 369.44	135.42	144.79	144.79	3773.42	8.36
Чистые активы, млрд ¥			7.91	8.51	9.07	10.28	10.4	11.68	14.16	1 882.57	16.55		16.55	387.07	9.74
Активы, млрд ¥				140.67	143.8	129.51	135.27	143.99	175.88	26 577.23	193.84	199.45	199.45	5458.08	6.73
Short Term Debt ¥				0.08	2.18	3.03	3.53	13.18	2.68	-4 104.08	-40.57	-0.367	-0.367	-825.8314	-148.86
Long Term Debt ¥				15.13	13.48	11.86	10.14	0.256	16.41	1 764.19	12.49	16.38	16.38	361.95	129.73
Задолженность, млрд ¥				56.7	58.62	58.31	60.36	66.02	83.37	11 871.22	81.46	81.38	81.38	2436.69	4.27
Чистый долг, млрд ¥				-18.56	-18.21	-17.05	-22.37	-21.58	-30.81	-4 458.59	-34.92	-46.21	-46.21	-918.4220	16.45
Долг, млрд ¥				15.21	15.66	14.89	13.67	13.43	19.1	3 429.11	16.26	18.64	18.64	699.31	6.78
Interest income ¥					0.073	0.069	0.099	0.13	0.118	0.126	0.195			0.1336	14.52
Расходы на обслуживание долга ¥				0.025	0.027	0.039	0.056	0.064	0.108	19.1	0.084	0.164	0.164	3.90	20.71
Чист. проц. доходы, млрд ¥					0.046	0.03	0.043	0.066	0.01	-0.031	0.111	0.002	0.0014	0.0316	-50.31
Goodwill ¥		0.151	0.075	3	3.82	3.57	0.417	0.778	0.984	0.792	0.604			0.7150	7.69
Амортизация, млрд ¥				2.58	3.09	3.6	3.82	3.73	4.81	685.68	5.51	5.9	5.9	141.13	9.60
Себестоимость, млрд ¥				184.23	199.41	219.38	237.49	257.26	270.52	33 615.38	297.31	293.95	293.95	6946.88	2.70
Товарно материальные запасы ¥				1.6	2.66	3.55	3.99	5.56	7.35	697.84	5.11	4.2	4.2	144.01	-5.46

	2015Q1	2015Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																		64.83	57.92	57.35	55.17	51.18	58.37	58.3	60.5	64.84	64.5	61.30	2.02
Short Term Investments ¥	0.1	0.1																-10.51	-10.1	1.34	-10.45	1.81	10.42	1.4		11.27		2.89	-201.52
Long term investments ¥			30.78	8.31	27.79	28.09	0.2814	31.59	29.37	29.94	29.48	30.15																30.11	-0.93
Total Receivables ¥																		73.71	64.32	68.2	67.73	70.99	63.26	65.41	67.51	67.33	64.74	65.65	0.46
Total Current Assets ¥																		150.99	136.53	140.3	139.64	135.42	138.74	141	143.79	144.79	144.09	142.48	0.76
Чистые активы, млрд ¥													13.36	14.16	13.94	14.29	14.38	15.47	15.81	16.4	16.66	16.55						16.18	1.36
Активы, млрд ¥																		218.46	197.54	203.15	199.08	193.84	195.91	198.99	199.14	199.45	199.94	198.69	0.41
Short Term Debt ¥																		13.69	3.74	3.78	3.81	3.77	3.73	2.18	1.36	-0.367	2.24	1.83	-9.70
Long Term Debt ¥																	14.49	14.5	12.48	12.43	12.41	12.49	16.51	16.46	16.44	16.38		15.66	5.57
Задолженность, млрд ¥																		97.58	83.37	82.47	81.95	81.46	87.42	84.4	81.36	81.38	82.04	83.32	-1.26
Чистый долг, млрд ¥																		-36.65	-41.69	-41.13	-38.95	-34.92	-38.13	-37.95	-41.8	-46.21	-47.91	-42.4000	4.67
Долг, млрд ¥																		28.19	16.22	16.22	16.23	16.26	20.24	20.35	18.7	18.64	16.6	18.91	-3.89
Interest income ¥																0.021	0.023	0.069	0.03	0.05	0.037	0.078	0.053	0.069	0.059			0.0592	9.78
Расходы на обслуживание долга ¥																	0.034	0.054	0.02	0.019	0.02	0.025	0.027	0.044	0.038	0.055		0.0378	17.08
Чист. проц. доходы, млрд ¥																	-0.011	0.015	0.01	0.031	0.017	0.053	0.026	0.025	0.021	0.000702		0.0251	-57.89
Goodwill ¥																0.888	0.84	0.792	0.743	0.695	0.649	0.604	0.558	0.971	0.906			0.7376	6.90
Амортизация, млрд ¥																		3.74	0.422	-0.314	-0.648	0.515	1.08	1.43	1.49	1.59	1.47	1.41	6.36
Себестоимость, млрд ¥																		75.15	72	72.5	75.06	77.75	72.98	73.84	74.09	73.03	73.71	73.53	0.20
Товарно материальные запасы ¥																		5.74	5.99	6.57	7.88	5.11	6.5	5.51	5.9	4.2	4.32	5.29	-7.85

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	76.11	172.99	-52.45	106.92	151.4	241.63	63033.13	366.9	252.77		252.77	12809.17	10.79
Цена акции ао	22.83	24.9	24.45	21.9	21.4		21.4	20.39	20.39	20.39	20.39	20.79	-0.96
Число акций ао, млн	41.4	10.25	41.48	41.48	41.48	41.47	41.47	42.97	39.94		39.94	41.47	-0.75
FCF/акцию	-5.1	512.52	83.82	-0.9885	76.89	238.68	30938.68	423.99	330.51		330.51	6401.75	33.86

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média de 5 trimestres	CAGR 5
EPS										181.08	124.39	66.86	50.76	1.04	36.75	73.1	94.95	47.97	40.64		58.68	2.03
Цена акции ао	23.93	23.95	24.23	20.66	21.45	17.58	21.4									23.51	20.49			20.39	20.67	3.01
Число акций ао, млн								41.47	41.47	41.47	43.96	41.47	42.13	41.94	39.94	39.94	39.95				40.78	-1.06
FCF/акцию												64.91	81.27	55.65	10052.33	10664.78	10479.38				6266.68	164.29

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %					9.38	8.76	-3.22	6.2	8.46	11.68	22.5	0.2278	9.53		9.53		10.48	2.41
ROA, %					5.39	4.98	-1.68	3.28	4.36	5.7	11.35	0.1178	5.13		5.13		5.33	3.31
ROIC, %				14.16	10.21	9.72	-0.023	6.32	8.73	11.37	15.26	17.4			17.4		11.82	22.45
ROS, %						2.95	-0.8161	1.56	2.01	2.98	6.07	4.22	2.79	2.79	2.79		3.77	-1.31
ROCE, %						7.94	2.39	6.58	11.54	20.47	18.69	18.28	12.11	14	14		16.71	-7.32
Ebit margin, %									2.89	5.08	7.3	6.23	4.56	4.56	4.56		5.55	-2.14
Рентаб EBITDA, %						4.07	1.99	3.07	4.08	7.06	8.89	7.7	6.19	6.19	6.19		7.21	-2.60
Чистая рентаб, %					3.38	2.95	-0.8161	1.56	2.01	2.98	6.07	4.22	2.79		2.79		3.61	6.78
Operation Margin, %						3.33	2.28	1.88	3.43	5.28	7.3	6.23	3.17	3.17	3.17		5.03	-9.70
Доходность FCF, %	29.18	2.5	1.78	1.48	-19.62	2193.58	340.66	-4.65	394.51			2215.99					1028.02	0.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %	6.65	4.86	2.47	1.89	5.59	0.0248	0.1375	3.64	1.83	1.51		1.43	127.46
ROA, %	3.44	2.61	1.37	1.03	2.99	0.7533	1.48	1.91	0.9614	0.8062		1.18	1.37
ROS, %	7.83	5.53	3.08	2.21	5.92	1.65	3.21	4.15	2.11	1.77		2.58	1.41
ROCE, %	5.53	6.94	3.95	3.88	5.39	0.0444	2	3.34	2.04	2.25		1.93	119.26
Ebit margin, %						2.5	2.85	4.79	2.99	3.34		3.29	5.96
Рентаб EBITDA, %	10.88	8.95	4.94	4.2	6.72	3.71	4.42	6.42	4.75	4.96		4.85	5.98
Чистая рентаб, %	7.83	5.53	3.08	2.21	5.92	1.65	3.21	4.15	2.11	1.77		2.58	1.41
Operation Margin, %	6.98	8.5	5.29	4.9	6.19	2.5	3.97	3.19	2.99	3.34		3.20	5.96
Доходность FCF, %							303.69	362.86				333.27	9.31

	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		0.1417	0.0335	-0.4691	0.1988	0.1287	0.0878	0.0417	7.63	12.23		12.23		4.02	148.64
P/BV		0.0133	0.0029	0.0151	0.0123	0.0109	0.0095	0.0074	1.07	1.05		1.05		0.4296	149.32
P/S		0.0048	0.000988	0.0038	0.0031	0.0026	0.0026	0.0025	0.322	0.3408		0.3408		0.1341	165.16
P/FCF	67.69	-5.1	0.0456	0.2935	-21.5	0.2535			0.0451	0	0	0		-4.1725	-0.22
E/P	0.011	7.06	29.89	-2.13	5.03	7.77			19.18	0	0	0		11.95	-8.49
EV/EBIT						-2.32	-1.75	-1.38	3.67	4.67	4.67	4.67		1.98	-221.69
EV/EBITDA		-1.49	-1.82	-3.02	-2.46	-1.63	-1.26	-1.14	2.97	3.44		3.44		0.4760	-216.11
EV/S			-0.0742	-0.0601	-0.0755	-0.0666	-0.089	-0.101	0.2285	0.2133	0.2133	0.2133		0.0930	-219.10
EV/FCF			-3.42	-4.61	524.01	-6.51	-3.02	-3.39	4.69	5.85	5.85	5.85		2.00	-214.14
Debt/EBITDA			1.59	2.81	1.56	1.06	0.8042	0.8953	0.5645	0.8313	0.8313	0.8313		0.7853	0.67
Netdebt/Ebitda			-1.85	-3.22	-2.56	-1.7	-1.3	-1.16	-1.21	-2.06	-2.06	-2.06		-1.5580	9.64
Debt/Ratio			0.1089	0.1149	0.101	0.0933	0.1086	0.129	0.0839	0.0934	0.0934	0.0934		0.1017	-2.97
Debt/Equity			0.1917	0.2201	0.191	0.181	0.2225	0.2496	0.1571	0.172	1.13	1.13		0.3862	38.40
Debt/Net Income			2.19	-6.84	3.08	2.14	1.91	1.31	1.03	1.85	1.85	1.85		1.59	-0.64
peg											0.457	0.457		0.4570	0.00
Бета									-0.9469	0	0	0		-0.9469	0.00
Индекс Альтмана	10.2	1.68	1.68	1.82	2.09	2.2			2.25	1.88	24.32	24.32		6.55	63.37

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E									0.5154		0.0442	0.0498	0.0596	0.1086	0.3114	11.82	8.47	12.23	12.69			9.10	109.91
P/BV									0.012		0.0082	0.0073	0.9575	1.05	1.14	1.22	0.9847	1.05	1.09			1.10	-0.89
P/S									0.0113		0.0028	0.0027	0.0032	0.0046	0.0096	0.3878	0.3182	0.3408	0.3563			0.2825	106.02
P/FCF																0.3293	0.2756					0.3024	-8.52
E/P		-3.23	0.26	570.48	0.7583	-1.82	0.5261	0.2236	1.94							3.11	4.63					2.09	54.49
EV/EBIT															38.27	39.26	16.95	28.42	26.64			29.91	-6.99
EV/EBITDA									-5.35		-1.38	-1.46	0.024	12.56	0.129	5.74	3.75	4.41	4.33			3.67	101.92
EV/S						-0.2828	-0.2814	-0.255	-0.235					0.844	0.956	1.12	0.8123	0.8504	0.8903			0.9258	-1.41
EV/FCF														0.2663	0.2118	0.2395	0.1772					0.2237	-9.68
Debt/EBITDA										2.7	1.94	3.64	4.17	2.47	6.13	5.06	3.19	4.32	3.67			4.47	-9.75
Netdebt/Ebitda										-3.51	-5	-9.23	-10.01	-5.31	-11.55	-9.43	-7.13	-10.72	-10.6			-9.8860	-1.70
Debt/Ratio										0.129	0.0821	0.0798	0.0815	0.0839	0.1033	0.1023	0.0939	0.0934	0.083			0.0952	-4.28
Debt/Equity										0.2496	0.1529	0.1444	0.1496	0.1571	0.2034	0.1931	0.1727	0.172	0.1535			0.1789	-5.47
Debt/Net Income										3.75	3.14	5.85	7.93	2.81	13.79	6.97	4.93	9.73	10.31			9.15	-5.65
Бета																				0
Индекс Альтмана	0.4939	0.1167	0.1622	0.6058	0.2595	0.3295	0.2988	0.2798	0.2129											24.32		5.09	136.39

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.89	2.22	2.3	2.16	0.957	1.37	1.91	5.78	5.06		5.06		3.02	39.52
Дивиденд		56	52	23	33	46	2	1.28	0.8816	0.5352	0.5352		10.14	-58.97
Див доход, ао, %		215.59	222.56	93.47	155.28	236.02	214.95	5.98	4.12	2.62	2.62		92.74	-59.35
Дивиденды / прибыль, %		29.31	32.18	-99.13	21.59	21.82	19.04	17.93	36.65	50.14	50.14		29.12	18.10

	2011Q1	2012Q1	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2022Q1	2023Q1	Média da indústria	Média de 5 trimestres	CAGR 5
Дивиденд				46	54	56	52	23	33	46	2	1.28	0.8816		16.63	-51.54
Див доход, ао, %	3.84	3.65	274.23	214.85	304.05	251.16	215.64	85.6	159.73	261.66					194.76	0.82

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	40582	40582	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: TRCLF - transcosmos inc.

Relatórios transcosmos inc.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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