Gemdale Corporation (600383) 📈: отчетность и дивиденды за 2024

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥										32.91
Выручка, млрд ¥	32.73	55.33	37.33	50.31	63.08	83.98	99.23	120.21	98.13	98.13
Чистая прибыль, млрд ¥	3.2	6.3	6.84	8.1	10.08	10.4	9.41	6.11	0.8881	0.8881
EV, млрд ¥				67.09	80.47	75.99	81.57	68.44	41.22	45.6
EBIT, млрд ¥	3.27	11.99	5.44	9.66	13.02	14.81	7.53
EBITDA, млрд ¥			12.96	16.91	22.44	23.42	19.94	17.3	16.29	17.3
Баланс стоимость, млрд ¥	33.6	37.43	40.76	46.45	54.09	57.48	62.98	65.25	65.06	65.06
FCF, млрд ¥			-7.49	-2.68	6.76	6.26	8.78	19.21	1.6	1.6
Операционный денежный поток, млрд ¥	8.39	17.08	-6.99	-1.83	7.9	7.52	9.4	19.91	2.19	2.19
Операционная прибыль, млрд ¥	3.27	7.32	4.87	9.8	11.54	15.73	9.21	13.19	8.07	8.07
Операционные расходы, млрд ¥	29.46	46.9	31.9	39.64	49.77	68.25	90.02	107.02	90.06	90.06
CAPEX, млрд ¥	0.4534	0.9225	0.5008	0.8562	1.14	1.26	0.6163	0.695	0.5941	0.5941

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥								14.76	24.96	67.13	14.36	22.5	15.44	45.83	6.96	14.17	19.87
Чистая прибыль, млрд ¥								1.34	1.37	2.77	0.5078	1.02	-1.47	0.8301	-0.276	-3.08	-0.0493
EV, млрд ¥								79.03	77.09	68.44	68.29	56.65	59.25	41.22	44.17	35.57	43.98
EBIT, млрд ¥	4.73	6.85	0.3853	1.06	1.03	5.06	0.6871	1.49	2.05			1.83
EBITDA, млрд ¥			1.95	3.16	4.03	10.43	1.98	4.14	3.44	7.38	1.33	3.7
Баланс стоимость, млрд ¥								61.99	63.91	65.25	65.39	65.84	64.31	65.06	64.81	61.64	61.47
FCF, млрд ¥								5.88	5.74	7.82	-4.73	4.56	-1.14	2.91	-0.9814	5.44	3.2
Операционный денежный поток, млрд ¥			-5.13	-4.89	9.27	10.16	-0.1827	6.31	5.84	4.78	4.78	4.78
Операционная прибыль, млрд ¥								1.55	2.1	8.85	0.9702	1.93	0.7262	4.44	-0.1328	0.1085	1.25
Операционные расходы, млрд ¥								13.21	22.87	58.28	13.39	20.57	14.71	41.39	7.1	14.06	18.63
CAPEX, млрд ¥								0.433	0.1007	0.2248	0.2248	0.2248	0.1835	0.0233	0.0628	0.0668	0.0128

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥									15	21.56	27.41	44.01	45.14	54.2	64.81	54.51	29.74	29.74
Short Term Investments ¥					1	0.7399	0.8619	1.08	7.1	4.14	0.7919	1.12	0.0195
Long term investments ¥									6.69	10.24	16.7	25.14
Total Receivables ¥									12.46	20.76	49.78	63.85	78.05	0.4338	0.7611	1.54	1.63	1.63
Total Current Assets ¥									117.02	124.75	169.98	227.64	270.82	322.57	365.1	313.98	272.26	272.26
Чистые активы, млрд ¥									0.2978	1.2	1.12	1.06	1.25	3.19	2.59	313.98	319.32	313.98
Активы, млрд ¥									139.35	153.63	207.94	278.36	334.82	401.63	462.81	419.44	373.85	373.85
Short Term Debt ¥									13.43	0.8614	2.35	2.65	3.3	2.79	4.04	2.91	0.5341	0.5341
Long Term Debt ¥									23.7	28.53	39.4	65.02	56.59	66.45	83.78	73.85	51.06	51.06
Задолженность, млрд ¥									91.73	100.53	149.99	211.88	252.45	307.59	352.6	303.13	256.95	256.95
Чистый долг, млрд ¥											14.35	23.66	14.74	15.04	23.01	22.25	21.86	21.86
Долг, млрд ¥									37.13	29.39	41.75	67.67	59.88	69.24	87.82	76.76	51.59	119.03
Interest income ¥										0.8219	1.38	2.39	2.76	3.57	3.23	3.25	2.39
Расходы на обслуживание долга ¥												1.7	2.82	2.97	3.8	3.85	3.33	3.33
Чист. проц. доходы, млрд ¥										0.0725	0.1529	0.6709	-0.1041	0.4963	-0.6532	-0.7436	-1.07	2.39
Goodwill ¥	0.0076	0.0076	0.0076	0.0076	0.0076										0.1726	0.3361	0.3361
Себестоимость, млрд ¥									23.9	39.13	24.55	28.84	37.53	56.17	77.98	95.24	80.95	80.95
Товарно материальные запасы ¥									77.64	71.78	84.18	112.12	139.78	187.61	188.8	151	132.91	132.91

	2016Q3	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																		64.8	55.67	54.51	50.04	46.08	33.85	29.74	24.42	23.12	22.69
Short Term Investments ¥		4.14	1.96	0.7919	0.4438		1.12		1.89		0.0195	0.0181			0.015			0.0175
Long term investments ¥					19.14	21.13	25.14	25.46	28.43	30.44
Total Receivables ¥																		94.83	101.14	1.54	1.46	95.81	1.6	1.63	1.72	1.96	2.1
Total Current Assets ¥																		365.03	364.86	313.98	319.32	322.76	307.17	272.26	266.41	249.62	232.81
Чистые активы, млрд ¥													3.2	3.14	3.07	2.59	2.55	2.57	2.57	313.98	319.32	1.68
Активы, млрд ¥																		465.36	465.65	419.44	422.55	425.97	409.93	373.85	367.9	349.16	330.81
Short Term Debt ¥																		2.69	3.11	2.91	2.38	1.3	1.18	0.5341	0.479	0.3332	0.3316
Long Term Debt ¥																		87.1	78.95	73.85	77.58	68.88	60.76	51.06	50.19	42.96	41.64
Задолженность, млрд ¥																		353.68	350.31	303.13	306.59	307.21	295.42	256.95	251.68	238.61	223.67
Чистый долг, млрд ¥																		24.99	26.39	22.25	29.91	24.1	28.09	21.86	26.25	20.18	19.28
Долг, млрд ¥							75.5	66.46	69.43	70.78												70.18	61.94	51.59	50.67	43.29	41.98
Interest income ¥															0.8254	0.9746	0.8351	0.8228	0.7178	5.63	0.6903	1.94	-3.05	4.2
Расходы на обслуживание долга ¥																		1.02	0.9407	0.9026	0.84	0.8558	0.9081	0.7224	0.7703	0.6652	0.6843
Чист. проц. доходы, млрд ¥																-0.1491	-0.191	-0.2229	-0.3569	0.0271	-0.2508	-0.2709	-0.4171	-0.1267	0.2848
Goodwill ¥	0.0636															0.1726	0.1781	0.1781	0.1781	0.3361	0.3361	0.3361	0.3361	0.3361
Себестоимость, млрд ¥																		11.18	20.26	53.11	11.83	18.92	12.63	37.57	5.91	12.86	17.07
Товарно материальные запасы ¥																		189.51	192.2	151	153.74	165.46	159.21	132.91	131.26	120.36	109.64

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.891	2.03	1.51	1.79	2.23	2.3	8.15	1.35	0.1967		0.1967
Цена акции ао		12.96	12.63	9.62	14.5	13.5	12.97	10.23	4.36	5.6	5.6
Число акций ао, млн				4514.58	4514.58	4514.58	4514.58	4514.58	4514.58		4514.58
FCF/акцию				-0.5947	1.5	1.39	1.95	4.26	0.3541		0.3541

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.3	0.3	0.61	0.11	0.2268	-0.3264	0.1839	-0.0611	-0.6833	-0.0109
Цена акции ао	10.38	10.85	13.26	12.95	11.54	10.13	9.47	7.95	7.47	5.24
FCF/акцию				1.3	1.27	1.73	-1.05	1.01	-0.253	0.6455	-0.2174	1.21	0.7088

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	9.53	16.83	16.79	17.43	18.63	18.09	14.94	9.54	1.36		1.36	6.11
ROA, %	2.3	4.1	3.29	2.91	3.01	2.59	2.03	1.39	0.2239		0.2239	0.83
ROIC, %	9.22	15.19	14.7	11.97	15.46	15.69	12.24	8.67
ROS, %		11.39	18.33	16.1	15.97	12.38	9.48	5.09	0.9051	0.9051	0.9051	3.48
ROCE, %	6.87	22.58	9.39	14.53	15.81	15.74	6.84
Рентаб EBITDA, %			34.73	33.62	35.58	27.89	20.1	14.39	13.44		14.39	15.27
Чистая рентаб, %	9.78	11.39	18.33	16.1	15.97	12.38	9.48	5.09	0.9051		0.91	3.48
Operation Margin, %		13.23	13.06	19.49	18.29	18.73	9.28	10.97	8.22	8.22	8.22	9.03

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	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, %												2.16	2.15	4.25	0.7765	1.58	-2.26	1.27	-0.4241	-4.78	-0.0775	6.11
ROA, %												0.2878	0.2945	0.6606	0.1202	0.2413	-0.3526	0.2118	-0.0744	-0.8604	-0.0145	0.83
ROIC, %	3.43	2.23	2.56	5.23												1.92	0.2122	1.72	0.8387	-1.8	0.7705
ROS, %												9.07	5.49	4.13	3.54	4.55	-9.54	1.81	-3.96	-21.78	-0.248	3.48
ROCE, %					5.76	7.29	0.4047	1.09	1.03	4.59	0.6141	1.34	1.78			0.9172
Рентаб EBITDA, %							26.63	11.73	20.54	23.01	14.81	28.06	13.76	10.99	9.29	16.43						15.27
Чистая рентаб, %												9.07	5.49	4.13	3.54	4.55	-9.54	1.81	-3.96	-21.78	-0.248	3.48
Operation Margin, %												10.49	8.4	13.19	6.76	8.57	4.7	9.69	-1.91	0.7657	6.27	9.03

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			5.36	6.52	5.86	6.22	7.55	21.81		26.74	9.65
P/BV			0.6533	0.798	0.6481	0.5313	0.3971	0.1657		0.2031	0.35
P/S			0.8632	1.04	0.7257	0.5901	0.3842	0.1974		0.242	0.34
P/FCF								1.71	20.59	20.59	3.82
E/P								0.1857	0.027	0.027	0.07
EV/EBITDA			3.97	3.59	3.24	4.09	3.96	3.86		3.96	7.16
EV/Ebit				6.18	5.13	10.83			0	0
EV/S				1.28	0.9048	0.822	0.5693	0.4201	0.4647	0.4647	0.73
EV/FCF				11.91	12.14	9.29	3.56	25.79	28.53	28.53	5.73
Debt/EBITDA		3.22	4	2.67	2.96	4.4	4.44	6.88	6.88	6.88	8.74
Netdebt/Ebitda		1.11	1.4	0.6568	0.6423	1.15	1.29	1.29	1.26	1.26	3.21
Debt/Ratio	0.1913	0.2008	0.2431	0.1789	0.1724	0.1898	0.183	0.138	0.3184	0.3184	0.26
Debt/Equity	0.7851	1.02	1.46	1.11	1.2	1.39	1.18	0.793	0.3791	0.3791	0.29
Debt/Net Income	4.66	6.1	8.36	5.94	6.66	9.33	12.55	58.09	134.02	134.02	31.09
Бета								5.5	3.79	3.79	1.16
Индекс Альтмана								9	9.19	9.19	6.19

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E									7.01	5.66	5.37	7.56	6.41	5.74		21.81				9.65
P/BV										0.4839	0.4396	0.3973	0.3309	0.2741	0.272	0.1657	0.1542	0.1393	0.2305	0.35
P/S										0.5806	0.5151	0.3842	0.3166	0.2524	0.2608	0.1974	0.1975	0.1868	0.2844	0.34
EV/EBITDA									4.66	3.84	3.86	4.04	4.19	3.58						7.16
EV/Ebit														30.89
EV/S														2.52	3.84	0.8995	6.34	2.51	2.21	0.73
EV/FCF														12.42	-51.86	14.15	-45.01	6.54	13.74	5.73
Debt/EBITDA														18.99						8.74
Netdebt/Ebitda					13.93	8.69	7.9	2.21	12.65	6.03	7.68	3.02	22.42	6.52						3.21
Debt/Ratio	0.2712	0.2321	0.2233	0.22										0.1648	0.1511	0.138	0.1377	0.124	0.1269	0.26
Debt/Equity	1.63	1.39	1.47	1.44										1.07	0.9631	0.793	0.7819	0.7024	0.6828	0.29
Debt/Net Income	26.47	44.36	32.54	39.47										68.54	-42.03	62.15	-183.6	-14.03	-851.82	31.09

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		3.32	3.85	5.28	5.56	7.49	7.54	9.49	6.19	-6.19	9
Дивиденд	0.16	0.13	0.42	0.7	0.53	0.6	0.67	0.7	0.63		0
Див доход, ао, %	1.99	1.09	3.45	5.92	4.95	4.96	4.76	6.28	5.34		0	0.00
Дивиденды / прибыль, %		103.74	61.11	77.22	68.71	74.39	72.55	100.85	148.1	697.07	697.07	170.75

	2013Q2	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд										1.53	4.36	1.43	1.59	1.59	1.74	1.18	1.24	1.2	0.8464
Дивиденд	0.08	0.16	0.13	0.42	0.7	0.53	0.6	0.67	0.7		0.63
Див доход, ао, %	1.12	1.76	1.11	3.75	6.19	5.94	4.94	4.49	6.74		5.46									0.00
Дивиденды / прибыль, %										114.55	318.1	51.43	313.71	155.58	-118.18	142.15	-450.91	-38.78	-1717.59	170.75

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	20.65	17.63	7.59
Персонал, чел				43011	39750

	2023Q2	CAGR 5
ebit_margin	8.15

	CAGR 5

Investing Port

SSE: 600383 - Gemdale Corporation

Relatórios Gemdale Corporation

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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