Aspen Pharmacare Holdings Ltd ADR (APNHY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд R	13.05	13.17	9.85	9.94	8.06	3.41	3.44	5.66	4.58	4.19			4.26	4.21
Выручка, млрд R			2.46	3.03	2.98	2.5	2.15	2.45	2.54	40.71	44.71	44.71	18.51	83.48
Чистая прибыль, млрд R			0.2974	0.3755	0.4691	0.1492	0.3101	0.286	0.4262	5.23	4.4	4.4	2.13	69.98
EV, млрд R			42.55	39.46	54.78	43.06	38.97	74.4	5.02	98.89	130.38	130.38	69.53	27.32
EBIT, млрд R			0.6432	0.7804	0.7519	0.6659	-1.02	-1.02	-0.9947	7.71	7.93	7.93	2.52	-250.71
EBITDA, млрд R			0.7262	0.8761	0.838	0.7484	0.5862	0.6298	0.7183	9.5	9.91	9.91	4.27	76.04
Баланс стоимость, млрд R			2.9	3.29	3.6	3.84	3.98	4.6	4.33	86.24	84.86	84.86	36.80	84.40
FCF, млрд R			0.0277	0.265	0.3101	0.1705	0.3555	0.2202	2.68	2.34	0.69	0.69	1.26	14.18
Операционный денежный поток, млрд R			0.2213	0.4785	0.5453	0.4231	0.5272	0.4428	5.37	5.52	6.23	6.23	3.62	63.87
Операционная прибыль, млрд R			0.6432	0.7804	0.7519	0.6659	0.4869	0.5236	0.6058	7.82	7	7	3.29	70.42
Операционные расходы, млрд R			0.5464	0.6847	0.7322	0.6055	0.5522	0.5758	0.5458	9.47	12.42	12.42	4.71	86.38
CAPEX, млрд R			0.1936	0.2135	0.2352	0.2526	0.1717	0.2226	2.7	3.18	5.54	5.54	2.36	100.33

	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд R			6.14	6.87	6.03	4.66	3.81	3.61	3.91	4.29	4.36	4.22			4.08	3.17
Выручка, млрд R					9.61	9.61	9.58	9.58	10.78	10.78	10.57	21.14	11.78	23.57	15.57	16.94
Чистая прибыль, млрд R					1.56	1.56	1.34	1.34	1.28	1.28	1.16	2.31	1.05	2.09	1.58	10.30
EV, млрд R	34.96	38.82		26.74		5.1		25.39		25.5	100.59	111.74	118.66	130.35	97.37	38.58
EBIT, млрд R					2.09	2.09	1.95	1.95	2.52	2.52	1.75	3.5	2.7	5.39	3.17	16.42
EBITDA, млрд R					2.26	2.26	2.38	2.38	2.72	2.72	2.22	4.44	2.93	5.86	3.63	16.59
Баланс стоимость, млрд R					70.94	4.33	75.21	4.42	86.24	4.56	85.6	85.6	84.86	84.86	69.10	79.45
FCF, млрд R					1.19	1.19	0.4355	0.4355	1.21	1.21	9.14	17.67	1.07	2.14	6.25	12.08
Операционный денежный поток, млрд R					1.81	1.81	0.8535	0.8535	1.91	1.91	23.27	44.97	1.88	3.77	15.16	14.57
Операционная прибыль, млрд R					2.09	2.09	1.95	1.95	2.52	2.52	1.75	3.5	1.75	3.5	2.60	6.79
Операционные расходы, млрд R					2.31	2.31	2.65	2.65	3.09	3.09	2.93	5.81	3.3	6.61	4.35	16.43
CAPEX, млрд R					0.6185	0.6185	0.418	0.418	0.697	0.697	14.12	27.3	0.8125	1.63	8.91	18.52

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд R					0.7443	0.8166	0.815	0.6366	0.4082	0.5985	0.3774	10.91	12.34	12.34	4.93	97.74
Short Term Investments R	0.0007	0.0001		0.0302		0.002	-0.94	0.002	0.006	0.009					-0.1842	35.10
Long term investments R			0.0000	0.0016	0.2	0.143	0.194								0.1346	231.83
Total Receivables R					0.7716	1.01	0.9371	0.8577	0.7416	0.7309	0.7495	10.09	10.3	10.3	4.52	69.25
Total Current Assets R					2.54	2.91	2.88	2.56	2.11	2.29	2.11	44.5	44.09	44.09	19.02	83.66
Чистые активы, млрд R			0.6722	0.0645	9.7	9.75	11.37	12.07	14.83	15.23	16.22	18.9			15.45	9.38
Активы, млрд R					7.12	8.88	9.64	8.67	7.66	7.68	6.8	134.28	139.16	139.16	59.12	78.59
Short Term Debt R					0.7443	1.44	0.819	0.5849	0.3627	1.72	0.712	7.91	11.31	11.31	4.40	98.97
Long Term Debt R				0.2082	32.7	28.9	46.72	39.71	35.58		0.105	21.38	24.82	24.82	24.32	-8.97
Задолженность, млрд R					4.22	5.59	6.04	4.83	3.68	3.09	2.47	48.05	54.29	54.29	22.32	71.31
Чистый долг, млрд R					2.23	2.83	3.41	2.76	2.03	1.14	0.9806	18.37	24.12	24.12	9.33	64.05
Долг, млрд R					33.44	30.34	47.54	40.29	35.95	1.74	0.817	29.28	36.46	36.46	20.85	0.28
Interest income R					0.3	0.3	0.182	0.213	0.141	0.108	0.092	0.509			0.2126	19.03
Расходы на обслуживание долга R					0.1591	0.162	0.1663	0.1591	0.1119	0.0785	0.0461	1.32	2.23	2.23	0.7573	81.93
Чист. проц. доходы, млрд R					-2.9	-2	-2.32	-2.19	-1.48	-1.1	-0.737	-0.815			-1.2644	-17.94
Goodwill R			6.64	5	0.4097	0.4503	0.4469	0.3297	0.3094	0.3236	0.3056	0.2962			0.3129	-2.12
Амортизация, млрд R					0.083	0.0957	0.0862	0.0825	1.6	1.65	1.71	1.79	1.97	1.97	1.74	4.25
Себестоимость, млрд R					1.27	1.57	1.49	1.23	1.11	1.35	1.38	22.3	25.29	25.29	10.29	86.86
Товарно материальные запасы R					0.9832	1.04	1.09	1.04	0.9446	0.9391	0.9622	19.61	18	18	8.09	80.30

	2015Q2	2017Q1	2017Q2	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд R																6.18	0.3774	8.05	0.4728	10.91	0.5776	11.6	11.6	12.34	12.34	9.69	84.48
Short Term Investments R	0.0302	0.002	0.157		-0.94	0.002	0.002			0.006	0.006	0.009	0.009													0.0064	35.10
Long term investments R		0.0223	0.023	0.0018	0.0017																					0.0122	-47.45
Total Receivables R																8.24	0.7495	13.07	0.0518	10.09	0.7212	12.56	0.907	10.3	10.3	6.96	70.20
Total Current Assets R																34.56	2.11	39.67	2.33	44.5	2.36	44.02	44.02	44.09	44.09	35.72	79.59
Чистые активы, млрд R												15.23	15.23	15.91	15.91	16.22	16.22	17.08	17.08	18.9	18.9					17.64	3.11
Активы, млрд R																111.38	6.8	120.58	7.09	134.28	7.11	139.29	139.29	139.16	139.16	112.80	81.27
Short Term Debt R															0.4558		0.712	4.83	0.2837	7.74	0.4186	11.6	11.6	11.31	11.31	9.25	93.34
Long Term Debt R							39.71	31.09	31.09		35.58				19.91		0.105		21.97		21.38		24.52		24.82	18.56	198.35
Задолженность, млрд R																40.43	2.47	45.37	2.67	48.05	2.54	53.69	53.69	54.29	54.29	43.70	84.49
Чистый долг, млрд R																-6.18	0.9806	18.75	1.1	18.21	0.9724	24.52	24.52	23.52	24.12	19.53	90.07
Долг, млрд R									31.97		35.95				20.37		0.817		22.25		21.79	36.12	36.12	35.86	36.46	33.27	10.84
Расходы на обслуживание долга R													0.0345	0.2085	0.0255	0.1535	0.0164	0.182	0.019	0.2345	0.0455		0.959			0.2880	39.43
Goodwill R														4.94	0.3097	5.01	0.3056	5.16	0.3035	5.6	0.2962	5.55	5.55			3.46	78.82
Амортизация, млрд R																0.1705	0.1705	0.43	0.43	0.2	0.2	0.472	0.944	0.2325	0.465	0.4627	18.38
Себестоимость, млрд R																5.18	5.18	5.09	5.09	5.83	5.83	5.91	11.83	6.73	13.46	8.75	18.22
Товарно материальные запасы R																15.76	0.9622	17.68	1.04	19.61	1.04	18.96	18.96	18	18	14.99	76.87

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.5927	0.8808	0.8905	0.3397	0.4826	0.6266	0.9409	11.77	9.91		9.91	4.75	83.02
Цена акции ао		22.42	9.37	8.53	8.54	14.06	8.01	11.13	8.26	9.18	9.18	10.13	-8.17
Число акций ао, млн	456.3	456.45	456.48	456.5	456.5	456.5	444.2	444.2	444.2		444.2	449.12	-0.54
FCF/акцию	0.0606	0.5806	0.6794	0.3735	0.7788	0.4823	6.03	5.27	1.55		1.55	2.82	14.76

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média de 5 trimestres	CAGR 5
EPS	0.095	0.1489	0.1697	0.187	0.1933								54.14	2.6	5.21	2.35	4.71		13.80	-38.64
Цена акции ао							15.05	13.41	10.37	8.57	8.14	8.8	9.65	9.81	9.51			9.18	9.39	0.85
Число акций ао, млн						456.5	456.5	449.5	449.5	444.2	444.2	444.2	444.2	444.3	444.3				444.24	0.00
FCF/акцию								2.64	2.64	0.9804	0.9804	2.72	2.72	20.58	39.78	2.41	4.82		14.06	12.12

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			10.25	11.41	13.03	3.88	7.78	6.22	9.84	6.65	5.15		5.15		7.13	-7.92
ROA, %			4.18	4.23	4.87	1.72	4.05	3.72	6.27	4.26	3.22		3.22		4.30	-4.48
ROIC, %	14.4	12.84	3.57	4.77	3.49	3.59	3.77	23.38	31.52	5.85					13.62	10.26
ROS, %				12.38	15.76	5.96	14.43	11.67	16.81	12.84	9.85	9.85	9.85		12.20	-3.33
ROCE, %				23.72	20.87	17.32	-25.52	-22.26	-22.97	6.94	6.91	9.35	9.35		-4.4060	-184.07
Ebit margin, %							-47.33	293.62	350.86	18.95	17.74	17.74	17.74		139.78	-42.95
Рентаб EBITDA, %				28.88	28.15	29.89	27.29	25.71	28.32	23.34	22.16	22.16	22.16		24.34	-2.93
Чистая рентаб, %			12.08	12.38	15.76	5.96	14.43	11.67	16.81	12.84	9.85		9.85		13.12	-7.35
Operation Margin, %				25.73	25.25	26.6	22.67	21.37	23.88	19.21	15.65	15.65	15.65		19.15	-6.04
Доходность FCF, %	13.85	18.23	0.2809	2.67	3.85	5	10.35	3.89	58.45	55.79					26.70	62.00

	2017Q4	2018Q2	2018Q4	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %							2.2	36.12	1.78	30.25	1.48	27.97	0.1911	0.5181	0.3917	2.45		6.30	-38.55
ROA, %							1.4	23.01	1.11	18.87	0.951	17.97	0.8458	1.66	0.7506	1.5		4.55	-39.14
ROIC, %	3.55	1.81	1.78	-0.1304		1.22		30.39		7.75		4.86	12.81	24.83				16.13	-3.96
ROS, %							16.27	16.27	13.96	13.96	11.85	11.85	10.95	10.95	8.87	8.87		10.30	-5.63
ROCE, %							2.95	48.29	2.59	44.07	2.92	55.13	0.3032	0.6031	2.35	4.67		12.61	-38.96
Ebit margin, %												23.35	16.56	16.56	22.88	22.88		20.45	-0.41
Рентаб EBITDA, %							23.53	23.53	24.84	24.84	25.2	25.2	21.02	21.02	24.85	24.85		23.39	-0.28
Чистая рентаб, %							16.27	16.27	13.96	13.96	11.85	11.85	10.95	10.95	8.87	8.87		10.30	-5.63
Operation Margin, %							21.75	21.75	20.34	20.34	23.35	23.35	16.56	16.56	14.84	14.84		17.23	-8.67
Доходность FCF, %					8.43	0.6109	19.71	25.48	11.44	12.05	30.95	28.21	11.08	11.44				18.75	-1.03

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	33.11	26.46	17.17	22.84	11.08	19.8	10.74	15.4	24.13		24.13		16.23	16.84
P/BV	3.39	3.02	2.24	0.8865	0.8626	1.23	1.06	0.9337	1.25		1.25		1.07	7.70
P/S	4	3.28	2.71	1.36	1.6	2.31	1.81	1.98	2.38		2.38		2.02	8.27
P/FCF		37.49	25.97	19.98	9.66	25.72	1.71	1.79	0	0	0		11.77	-38.28
E/P		0.0378	0.0582	0.0438	0.0902	0.0505	0.0931	0.0702	0	0	0		0.0696	9.89
EV/EBIT					-68.7	10.34	7	12.82	16.44	16.44	16.44		12.61	9.72
EV/EBITDA	58.59	45.04	65.36	57.54	66.49	8.41	6.99	10.41	13.16		13.16		21.09	-27.67
EV/S		13.01	18.4	17.2	18.14	30.37	1.98	2.43	2.92	2.92	2.92		8.12	-37.40
EV/FCF		148.9	176.62	252.53	109.62	337.89	1.88	42.28	188.95	188.95	188.95		151.99	-10.97
Debt/EBITDA		34.63	56.72	53.84	61.32	0.1969	1.14	3.08	3.68	3.68	3.68		2.36	79.61
Netdebt/Ebitda		3.23	4.07	3.69	3.46	1.82	1.37	1.93	2.44	2.44	2.44		2.00	6.04
Debt/Ratio		3.42	4.93	4.65	4.69	0.2268	0.1202	0.2181	0.262	0.262	0.262		0.2178	2.93
Debt/Equity		9.22	13.2	10.48	9.02	0.379	0.1887	0.3396	0.4296	0	0		2.07	-45.60
Debt/Net Income		80.81	101.33	269.99	115.93	6.09	1.92	5.6	8.28	8.28	8.28		6.03	6.34
PEG										-2.67	-2.67		-2.6700	0.00
Бета									-0.8572	0.8219	0.8219		-0.0176	-197.92
Индекс Альтмана		4.14	3.67	3.69	5.52	9.52	11.55	13.03	0	0.3795	0.3795		8.00	-41.46

	2019Q4	2020Q2	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					3.85	2.98	2.85	2.7	3.06	3.36	0.6475	1.17	1.81	16.09				4.62	36.79
P/BV					0.085	1.08	0.0506	0.8178	0.0453	0.9391	0.8887	1.02	1.12	1.25				1.04	5.89
P/S					0.6271	0.4851	0.3975	0.3775	0.3625	0.3977	0.0814	0.1385	0.2117	1.58				0.4819	31.77
P/FCF			11.86	163.69	5.07	3.93	8.74	8.3	3.23	3.54	9.02	8.74						6.57	1.04
E/P			0.2738	0.0325	0.2595	0.3354	0.3512	0.3698	0.3268	0.2979	0.2655	0.274						0.3068	-5.82
EV/EBIT										1.72	57.48	31.93	44.01	24.18				31.86	69.66
EV/EBITDA	95.37	107.58		70.67		2.26		10.68		9.39	0.4303	0.7102	1.06	8.44				4.01	-2.11
EV/S	27.88	31.98		20.75		0.5309		2.65		2.37	9.52	5.29	10.07	5.53				6.56	18.47
EV/FCF	394.08	158.14		637.25		4.3		58.31		21.09	11	6.32	110.8	60.86				42.01	23.61
Debt/EBITDA	87.23	99.62		53.82		0.3613		9.36		8.02	16.25	8.13	12.24	6.22				10.17	-4.96
Netdebt/Ebitda					-2.73	0.4336	7.89	0.4634	6.7	0.358	11.03	5.52	8.03	4.12				5.81	63.01
Debt/Ratio	3.8	4.69		2.77		0.1202		3.14		3.07	0.2593	0.2593	0.2577	0.262				0.8217	-38.87
Debt/Equity	7.99	9.02		4.52		0.1887		5.03		4.77	0.4219	0.4219	0.4226	0.4296				1.29	-38.21
Debt/Net Income	175.97	273.71		91.14		0.5224		16.64		17.07	31.22	15.61	34.31	17.44				23.13	0.43
Бета															0.5215	0.8219		0.6717	25.54
Индекс Альтмана			-0.9708	9.4	-1.34	13.58	0.7443	12.63	0.818	15.41					0.3795	0.3795		5.92	-50.39

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.7162	0.9	1	1.23	1.31	1.44	1.2	1.2	1.2	1.53				1.31	1.22
Дивиденд	0.1693	0.1612	0.174	0.2095	0.2127			0.1735	0.1803	0.184	0.2	0.2		0.1901	-1.22
Див доход, ао, %	0.5915	0.5589	0.8061	0.9624	1.21			1.4	1.75	2.02	1.79	1.79		1.63	8.15
Дивиденды / прибыль, %			336.26	327.6	279.87	962.91	385.71	418.13	280.59	27.83	34.63	34.63		229.38	-38.25

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								0.5975	0.0795	0.0005	0.0005	0.7295	0.7295	0.004	0.004	14.43	27.9		8.61	107.26
Дивиденд	0.19	0.158	0.1693	0.1612	0.174	0.2095	0.2127	0.1735				0.1803				0.1795			0.1911	-3.04
Див доход, ао, %	1.03	0.6043	0.4832	0.7315	0.8324	0.9389	2.02	1.29				2.1				1.83			1.64	14.28
Дивиденды / прибыль, %								35.57	35.57	0.032	0.032	54.56	54.56	0.3132	0.3132	1247.56	1205.82		501.71	85.73

Investing Port

US: APNHY - Aspen Pharmacare Holdings Ltd ADR

Relatórios Aspen Pharmacare Holdings Ltd ADR

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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