CREATIVE EYE LTD.

BSE
CREATIVEYE
Terfi
Altı ay boyunca karlılık: +13.64%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama CREATIVE EYE LTD.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Gelir, milyar ₹
0.2893 0.1811 0.0613 0.0308 0.0196 0.0047 0.0047 0.0595 -51.82
Net kar, milyar ₹
0.0053 -0.0443 -0.0497 -0.045 -0.0027 -0.0094 -0.0037 -0.0259 -0.0259 -0.0173 -10.46
Ev, milyar ₹
0.1123 0.1444 0.134 0.1461 0.1461 0.1342 6.80
Fit, milyar ₹
-0.0247 -0.0519 -0.0517 -0.0494 -0.0066 -0.0121 -0.0036 -0.0247 -41.31
FAVÖK, milyar ₹
-0.0413 -0.04 0.0028 -0.0021 0.0041 -0.0153 -163.00
Oibda ₹
-0.0443 -0.001 -0.0048 -0.0086 -0.0147 -33.62
Denge değeri, milyar ₹
0.2847 0.2374 0.2381 0.2303 0.2269 0.2065 0.2065 0.2278 -2.75
FCF, milyar ₹
-0.0098 0.0013 -0.0063 -0.0215 -0.0045 -0.0181 -0.0181 -0.0098 -269.34
Opera.mnoe akışı, milyar ₹
0.0161 -0.0465 -0.0098 0.0013 -0.0063 -0.0215 -0.0045 -0.0181 -0.0181 -0.0098 -269.34
Faaliyet karı, milyar ₹
-0.0517 -0.0494 -0.0066 -0.0121 -0.0164 -0.0242 -0.0242 -0.0217 -13.30
Opera. masraflar, milyar ₹
0.341 0.2304 0.0679 0.0429 0.036 0.0289 0.0289 0.0812 -33.98
Capex, milyar ₹
0.000147 0.000175 0.0002 9.11


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.1217 0.1222 0.1237 0.1189 0.00078 0.0953 0.0953 0.0922 -4.85
Kısa vadeli yatırımlar ₹
0.1253 0.1202 0.1082 0.0965 0.0965 0.1126 -6.32
Alacak hesapları ₹
0.1392 0.0917 0.1269 0.0393 0.000967 0.000968 0.0003 0.0003 0.0003 0.0084 -62.28
Toplam Cari Varlıklar ₹
0.3981 0.4007 0.4162 0.3193 0.3041 0.2521 0.2387 0.227 0.227 0.2682 -6.60
Saf varlıklar, milyar ₹
0.0204 0.0175 0.0153 0.0138 0.0126 0.0117 0.0109 0.0129 -6.56
Varlıklar, milyar ₹
0.4551 0.3577 0.3368 0.3212 0.3005 0.2923 0.2923 0.3217 -3.96
Kısa vadeli borç ₹
0.0472 0.051 0.0639 0.056 0.0638 0.0638 0.0564 6.21
Borç, milyar ₹
0.1703 0.1203 0.0988 0.0909 0.0735 0.0858 0.0858 0.0939 -6.54
Saf borç, milyar ₹
0.0503 0.0632 0.0552 0.0629 0.0629 0.0579 5.75
Faiz geliri ₹
0.0086 0.0086 0.0083 0.0063 0.0065 0.0077 -5.45
Faiz masrafları, milyar ₹
0.0062 0.0035 0.0044 0.006 0.007 0.0083 0.0083 0.0058 18.85
Saf faiz geliri, milyar ₹
0.002 0.0042 0.0037 0 -0.007 0.0007 -236.78
Maliyet, milyar ₹
0.2951 0.1759 0.0014 0.0167 0.0017 0.000299 0.000299 0.0392 -72.07
Tıbbi malzemeler ₹
0.1033 0.1465 0.1331 0.1182 0.1396 0.1278 0.1278 0.1278 0.1278 0.1282 1.57


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.703 0.2542 -2.21 -2.48 -2.24 -0.1366 -0.47 -0.1856 -1.29 -1.29 -0.8644 -10.45
AO'nun eyleminin fiyatı 4.62 2.69 1.02 4.09 4.35 4.45 4 7.99 10.77 10.77 6.31 19.88
AO hisselerinin sayısı, milyon 20.06 20.06 20.06 20.06 20.06 20.06 20.06 0.00
FCF/Promosyon 0.063 -0.3159 -1.07 -0.2267 -0.9002 -0.9002 -0.4900 -270.22


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -17.45 -18.97 -1.15 -4.09 -1.63 -11.95 -11.95 17.02 -7.5580 -8.83
Roa, % -10.92 -12.59 -0.8145 -2.93 -1.2 -8.74 -8.74 -5.37 -5.2549 -7.04
Ros, % -17.18 -24.87 -4.48 -30.6 -18.98 -548.68 -548.68 -548.68 -9.11 -230.2840 161.58
Roce, % -18.17 -20.79 -2.76 -5.26 -1.55 0 0 13.74 -9.7060 -38.88
Fit Marj -27.26 -10.74 -39.33 -18.23 0 0 7.02 -23.8900 -9.57
FAVÖK Kârlılığı -14.27 -22.08 4.61 -6.93 20.95 0 0 24.76 -3.5440 -207.98
Saf karlılık -17.18 -24.87 -4.48 -30.6 -18.98 -548.68 -548.68 -9.11 -125.5220 85.66
Operasyonel verimlilik, % -17.89 -27.27 -10.74 -39.33 -83.69 -512.62 -512.62 -512.62 14.03 -231.8000 116.65


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/BV
0.0879 0.2604 0.3528 0.3474 0.4031 0.4031 5.95 0.2903 35.61
P/S
0.1152 1.01 2.64 4.02 17.64 17.64 6.81 5.09 173.53
P/FCF
0 0 0 28.56
E/P
0 0 0 -0.10
EV/Fit
-17.07 -11.93 -37.48 0 0 0 22.49 -22.1600 29.97
EV/FAVÖK
39.77 -67.72 32.62 46.90 1.56 -6.39
EV/S
1.83 4.69 6.83 30.96 30.96 30.96 8.16 15.05 76.06
EV/FCF
-17.73 -6.73 -29.48 -8.09 -8.09 -8.09 34.07 -14.0240 -14.52
Borç/FAVÖK
0 0 0 8.49
Netdebt/FAVÖK
17.82 -29.64 13.44 0 0 0 6.23 0.5400 -8.97
Borç/Oran
0 0 0 1.77
Borç/özkaynak
0 0.4156 0.4156 1.13 0.4156 0.00
Borç/net gelir
0 0 0 -10.60
Peg
0 0 14.42
Beta
-1.09 3.29 3.29 3.71 1.10 -273.73
Altman Endeksi
0 -0.5592 -0.5592 4.03 -0.5592 0.00


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2002 2003 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0.25 0.5 0 0.3750 41.42
Div geliri, ao, %
1.01 3.8 0 0.84 2.40 93.97


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