АСКО

Sektör: Финансы

Raporlama АСКО

Raporlar

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Raporun tarihi 06.07.2018 06.07.2018 27.06.2018 27.06.2018 20.05.2019 27.05.2021 27.05.2021 30.05.2023 30.05.2023
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem
Yıllık Rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₽
0 0 1.92 3.81 4.62 3.01 2.68 3.04 1.91 1.93 2.51 -8.50
Gelir, milyar ₽
2.31 4.22 5.5 6.86 8.45 8.37 10.44 13.87 4 0.1062 7.36 -58.25
Net kar, milyar ₽
-0.1119 -0.2313 0.1378 0.5749 0.886 0.2551 0.0948 -0.3115 -0.2084 -0.0464 -0.0433 -171.12
Ev, milyar ₽
-0.218 -0.657 1.28 3.5 4.69 3.33 -1.89 -3.07 -1.37 1.77 -0.2460 -11.87
Fit, milyar ₽
-0.1201 0.1859 0.6262 1.14 -0.4392 -0.7274 -1.48 -0.1977 -0.0402 -0.5769 -38.01
FAVÖK, milyar ₽
0.2025 0.6427 1.16 -0.4122 -0.6664 -1.42 -0.1977 0.0253 -0.52 -0.5342 -157.23
Denge değeri, milyar ₽
0.5531 0.4233 0.4735 1.14 1.93 1.72 1.82 1.12 0.9479 0.9267 1.31 -11.63
FCF, milyar ₽
0.4079 -0.0917 1.04 1.4 0.1439 1.15 0.253 -0.2084 -0.9178 0.508 0.0841 -244.86
Opera.mnoe akışı, milyar ₽
0.0187 0.5401 0.0188 1.11 1.48 0.2316 1.27 0.2923 -0.2084 -0.9178 0.1335 -231.70
Faaliyet karı, milyar ₽
-0.1581 -0.1201 0.1859 0.6262 1.14 -0.4392 -0.7274 -1.48 -0.1977 -0.0656 -0.5820 -31.63
Opera. masraflar, milyar ₽
0 4.34 -5.32 -6.23 -7.31 -8.81 -11.16 -15.35 -4.2 0.1461 -7.8748 -144.05
Capex, milyar ₽
0.0051 0.0048 0.1322 0.1105 0.0632 0.0878 0.0877 0.1211 0.0393 0 0.0798 -9.06


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₽
1.2 0.6569 0.641 1.28 0.8013 0.3396 0.372 1.89 0.1268 0.0788 0.5614 -25.34
Kısa vadeli yatırımlar ₽
0.5778 0.7266 0.5746 0.6326 1.37 1.3 0.3773 1.3 0.8509 -8.07
Uzun vadeli yatırımlar ₽
1.69 0.5788 0.7491 0.5771 0.6456 1.42 1.34 2.13 1.22 29.85
Alacak hesapları ₽
0.489 0.5063 0.6301 0.7209 0.735 1.12 0.4027 0.2344 0.6426 -20.12
Toplam Cari Varlıklar ₽
1.64 1.23 2.02 1.39 0.9978 1.77 3.22 0.5041 0.0788 3.22 1.31 -39.81
Saf varlıklar, milyar ₽
0.6501 0.7108 0.6015 0.6206 0.3953 0.4322 0.4396 0.3818 0.95 0.5198 19.17
Varlıklar, milyar ₽
2.89 4.62 5.05 6.72 8.13 7.89 9.78 7.5 2.83 1.72 5.94 -26.26
Kısa vadeli borç ₽
0.5778 0.7266 0.5746 0.6326 0.6279 2.29
Uzun vadeli borç ₽
0.0559 0.1419 0.137 0.2364 0.2907 0.0277 0.1269 0.0202 0.1269 0.1404 -38.86
Borç, milyar ₽
4.2 4.58 5.58 6.2 6.17 7.96 6.38 1.89 0.0097 6.38 4.48 -72.50
Saf borç, milyar ₽
-0.218 -0.657 -0.4498 -1.08 -0.6371 -0.3119 -0.372 -1.76 -0.1067 -0.0788 -0.5259 -24.05
Borç, milyar ₽
0 0 0.7148 0.963 0.8653 0.6603 0 0.126 0.02 0.5269 -53.92
Faiz geliri ₽
0.0053 0.1892 0.2078 0.292 0.3243 0.3015 0.2968 0.3281 0.3085 2.36
Faiz masrafları, milyar ₽
0.0793 0.1516 0.0091 0.0099 0.0101 0.0078 0.00052 0.0055 0.0023 0.0052 -25.62
Saf faiz geliri, milyar ₽
-0.0183 -0.019 -0.026 -0.0208 -0.0381 -0.0534 -0.0023 -0.0281 -38.43
Şerefiye ₽
0.0176 0.0081 0.0189 0.0591 0.0958 0.0399 40.34
Amortisman, milyar ₽
0.0166 0.0165 0.0176 0.027 0.061 0.0599 0.0487 0.0656 0.0524 19.43
Maliyet, milyar ₽
0 3.98 4.19 4.85 6.14 5 5.98 7.6 3.65 5.67 -9.88
Tıbbi malzemeler ₽
0.0159 0.0188 0.0142 0.0255 0.0279 0.0213 0.0056 0.0213 0.0189 -16.98


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.2129 -0.4392 0.262 1.09 1.65 0.476 0.1769 -0.5812 -0.391 -0.09 -0.0819 -171.67
AO'nun eyleminin fiyatı 3.65 6.46 6.98 4.36 5.9 3.58 3.58 3.58 3.58 3.58 4.04 -9.51
AO hisselerinin sayısı, milyon 526 526 526 526 536 536 536 536 532.95 515.84 531.36 -0.76
FCF/Promosyon 0 0 -0.1743 1.98 2.6 0.2685 2.15 0.472 -0.391 -1.78 0.1439 -245.98
Ücretsiz şamandıra, % 0 0 0 12.21 12.91 0 0 0 0 12.56 2.83


Yeterlik

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -20.22 -54.63 29.1 50.36 45.94 14.86 5.21 -27.78 -21.99 -4.95 -6.9300 -180.26
Roa, % -3.87 -5.01 2.73 8.55 10.9 3.23 0.9692 -4.15 -7.35 -2.05 -1.8702 -191.31
ROIC, % 0 0 0 0 0 13.23 27.59 33.24 16.6 0 22.66 5.84
Ros, % 2.5 8.38 10.49 3.05 0.9084 -2.25 -5.21 -43.71 0 0 -9.4423 -270.32
Roce, % -28.38 39.25 54.85 59.14 -25.59 -39.99 -132.13 -20.86 -2.36 -44.1860 -37.92
Fit Marj -37.9 -37.9000 0.00
FAVÖK Kârlılığı 0 0 3.68 9.37 13.71 -4.92 -6.39 -10.25 -4.94 23.85 -0.5300 -237.12
Saf karlılık -4.85 -5.48 2.5 8.38 10.49 3.05 0.9084 -2.25 -5.21 -43.71 -9.4423 -270.32
Operasyonel verimlilik, % 3.38 9.13 13.5 -5.24 -6.97 -10.68 -4.94 -61.75 0 0 -17.9160 63.78
Saf yüzde marjı, % 2.5 8.38 10.49 2.73 0.91 0.9 5.00 -18.30
FCF karlılık, % 0 27.34 30.19 4.78 42.94 8.33 -10.92 15.06 -181.60


Katsayılar

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
0 0 0 13.91 6.63 5.22 11.79 28.27 -9.75 -9.16 5.27 -211.90
P/BV
0 0 4.2 3.34 2.4 1.75 1.47 2.71 2.01 1.08 1.80 -9.20
P/S
0 0 0.3894 0.556 0.5474 0.3593 0.2568 0.2189 0.4772 17.39 3.74 117.25
P/FCF
3.66 3.31 20.91 2.33 12 -9.16 0 0 0 5.88 -222.58
E/P
0.1507 0.1916 0.0848 0.0354 -0.1026 -0.1092 0 0 0 0.0200 -189.36
EV/Fit
-43.93 0 0 -43.9300 0.00
EV/FAVÖK
-2.22 5.44 4.05 -8.08 15.11 -0.7278 -9.14 69.79 13.39 -253.91
EV/S
0.5099 0.555 0.3976 16.65 0 0 4.53 139.05
EV/FCF
3.35 3.36 23.13 -1.93 0 0 6.98 -187.12
Borç/FAVÖK
3.53 1.5 0.7472 -1.6 0.4084 -0.244 0 0 0.1623 -169.54
Netdebt/FAVÖK
-2.22 -1.68 -0.5501 0.7568 0.5582 1.24 0.5395 -3.11 0 0 -0.0031 -232.66
Borç/Oran
0.1415 0.1432 0.1065 0.0837 0.0169 0 0 0.0984 -34.62
Borç/özkaynak
1.51 0.8435 0.4487 0.3847 0.0394 0 0 0.6453 -51.77
Borç/net gelir
5.19 1.68 0.9766 2.59 1.13 0 0 2.31 -26.28
Beta
0.51 3.1 0 0 0 0 1.81 146.54
Altman Endeksi
1.79 1.97 0.5608 0.4753 1.52 1.39 0.8652 0 0 0.9623 9.06


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0194 0.0194 0.0057 0.0427 0.1393 0.0429 0 0 0 0.0500 17.20
Temettü
0 0 3.76 0.08 0.26 0.08 0 0 0 0 1.04 -61.81
Div geliri, ao, %
0 0 0.5829 0.9272 4.63 1.6 0 0 0 0 1.94 28.72
Temettü / kar, %
-8.39 14.07 0.9934 4.82 54.61 45.23 -0.000321 0 0 21.13 -120.04


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 CAGR 5
BV/Promosyon
0 1.05 0.8042 0.8688 2.16 3.63 3.27 3.28 1.98 1.76 -13.48
Capex/gelir, %
0 0 2.23 1.12 1.13 1.11 0.5986 0.2965 0 -23.34
Ar -Ge/Capex, %
0 0 0 0 0 0 0
Personel, insanlar
966 966 0.00