SCE Intelligent Commercial Management Holdings Limited (0606) 📈: отчетность и дивиденды за 2025

Raporlar

IFRS

Raporlama Yıllık Üç ayda bir

	2021	2022	2023	2024
Finansal rapor	Sistem	Sistem	Sistem	Sistem

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥							8.4	8.18	4.13	2.77		2.52	5.87	-24.22
Gelir, milyar ¥			89.16	87.86	108.82	0.5745	0.8053	1.23	1.04	1.25	1.21	1.21	1.11	8.48
Net kar, milyar ¥			1.42	3.04	1.35	0.0773	0.1625	0.2806	0.1837	0.257	0.057	0.057	0.1882	-18.90
Ev, milyar ¥						7.38	6.66	2.01	2.32	-0.1895		1.19	3.64	-148.07
Fit, milyar ¥	-0.9603	-0.5582	4.03	4.01	0.0484	0.1015	0.2159	0.3811	0.2478	0.3057			0.2504	24.67
FAVÖK, milyar ¥					0.0549	0.1123	0.2289	0.3958	0.2639	0.3259		0.299	0.2654	23.75
Oibda ¥							0.2956	0.4992	0.3279	0.2765			0.3498	-1.66
Denge değeri, milyar ¥			26.25	29.86	28.96	0.3409	0.5217	2.43	2.57	2.66	2.71	2.71	2.18	39.03
FCF, milyar ¥					0.0522	0.0438	0.2934	0.435	0.0965	0.1976	0.262	0.262	0.2569	-2.24
Opera.mnoe akışı, milyar ¥			1.58	0.6958	0.0543	0.0459	0.302	0.4625	0.109	0.2154	0.2771	0.2771	0.2732	-1.71
Faaliyet karı, milyar ¥			1.8	1.58	1.98	0.1056	0.2189	0.3643	0.2478	0.2076	0.0598	0.0598	0.2197	-22.86
Opera. masraflar, milyar ¥			4.45	4.8	7.07	0.4689	0.5864	0.8657	0.1648	0.1906	1.15	1.15	0.5915	14.42
Capex, milyar ¥			1.43	1.82	0.0021	0.0021	0.0086	0.0275	0.0125	0.0178	0.0151	0.0151	0.0163	11.92

	2016Q4	2017Q2	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥										7.87		3.87		3.71		3.09		1.74			4.06	-26.05
Gelir, milyar ¥						0.3549	0.4504	0.579		0.6511		0.6046		0.5777	0.3101	0.3101	0.3137	0.3137			0.3651	-11.50
Net kar, milyar ¥								0.1505	0.0651	0.1301	0.0671	0.1342		0.0739	0.0689	0.0689	0.0596	0.0596			0.0662	-4.21
Ev, milyar ¥														2.31	0.8665	0.4321	0.8595	-0.1997			0.8537	-161.28
Fit, milyar ¥								0.1115	0.079	0.079	0.0868	0.0868		0.0303	0.0707	0.0707	0.0332	0.0332			0.0476	1.84
FAVÖK, milyar ¥														0.034	0.0745	0.0745	0.0375	0.0375			0.0516	1.98
Oibda ¥														0.0273	0.0762	0.0762	0.011	0.011			0.0403	-16.62
Denge değeri, milyar ¥								0.6102		2.43		2.49		2.57	2.62	2.62	2.66	2.66	2.74	2.71	2.68	0.68
FCF, milyar ¥														0.0227	0.0566	0.0566	0.0422	0.0422			0.0441	13.20
Opera.mnoe akışı, milyar ¥									0.162	0.162	0.0274	0.0274	0.0271	0.0271	0.062	0.062	0.0457	0.0457			0.0485	11.02
Faaliyet karı, milyar ¥						0.1094	0.1133	0.2076		0.1764		0.1864		0.0942	0.0707	0.0707	0.0332	0.0332			0.0604	-18.83
Opera. masraflar, milyar ¥	23.38	21.8	23.57	29.7	29.6									0.0533	0.0303	0.0303	0.0422	0.0422			0.0397	-4.56
Capex, milyar ¥									0.0114	0.0114	0.0018	0.0018	0.0054	0.0054	0.0054	0.0054	0.0035	0.0035			0.0046	-8.31

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥					7.59	10.57	7.4	0.0746	0.5039	2.9	1.23	1.16	1.3	1.3	1.42	20.87
Kısa vadeli yatırımlar ¥				1.77	0.2665	1.36	0.1864	0.0011	0.0015	0.0024	0.0023	0.0027		0.9625	0.0020	19.67
Uzun vadeli yatırımlar ¥		2.3	2.22	2.3	2.46	2.14	2.32								2.29	0.89
Alacak hesapları ¥					2.9	3.14	1.22	0.9954	0.0736	0.0718	0.1818	0.2744	0.2641	0.2641	0.1731	29.12
Toplam Cari Varlıklar ¥					43.55	43.78	1.31	1.08	1.09	3	2.47	2.27	1.67	1.67	2.10	8.91
Saf varlıklar, milyar ¥				23.47	21.79	16.75	0.0103	0.0086	0.0117	0.0457	0.0345	0.2933		0.0345	0.0788	102.56
Varlıklar, milyar ¥					72.13	67.34	70.57	1.1	1.12	3.06	3.18	3.4	3.51	3.51	2.85	25.67
Kısa vadeli borç ¥		33.6	30.59	20.39	29.05	19.53	22.15	0.0013		0.0471					14.16	-72.33
Uzun vadeli borç ¥	5.96	3.37	1.26	2	1.6	0.1742	0.097			0.0089	0.000665			0.000665	0.3762	-78.93
Borç, milyar ¥					41.81	33.06	37.37	0.7487	0.58	0.6162	0.597	0.7199	0.7785	0.7785	0.6583	6.06
Saf borç, milyar ¥								-0.0733	-0.5039	-2.89	-1.23	-1.16			-1.1714	73.73
Borç, milyar ¥		36.97	31.85	22.39	30.64	19.7	22.24	0.0013		0.0553	0.000665			0.0048	8.40	-87.25
Faiz geliri ¥							0.000926	0.000877	0.0011	0.0015	0.000101	0.0855			0.0178	149.92
Faiz masrafları, milyar ¥							0.000114	0.000112	0.0000	0.00056	0.000328	0.000122	0.000253	0.000253	0.0003	17.70
Saf faiz geliri, milyar ¥							0.000812	0.000765	0.0011	0.000985	0.0325	0.0854		0.0937	0.0241	156.78
Şerefiye ¥	1.08	1.08	1.08	1.08	1.07	1.38	1.52		0.000748	0.000748	0.000748				0.5804	-77.78
Amortisman, milyar ¥								0.0054	0.0062	0.0116	0.0161	0.0202			0.0119	30.19
Maliyet, milyar ¥					82.92	81.48	99.77	0.3622	0.4487	0.6492	0.6644	0.8379	0.858	0.858	0.6916	13.84
Tıbbi malzemeler ¥			18.92	16.13	17.89	22.63	23.31	0.0011	0.0015	0	0.0023	0.0027			4.66	-83.68

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥												0.913		2.9		2.93	1.23	2.16	2.16	1.16	1.16	0.9639	1.3	1.35	-9.66
Kısa vadeli yatırımlar ¥			1.68		1.36		1.82	0.2259									0.0023			0.0027	0.0027			0.4107	-72.82
Uzun vadeli yatırımlar ¥			2.46	2.53	2.14	2.23	2.32	2.36																2.32	-1.38
Alacak hesapları ¥														0.0848	0.1207	0.1207	0.1818	0.2376	0.2376	0.2744	0.2744	0.3817	0.2641	0.2864	2.14
Toplam Cari Varlıklar ¥														3	3.08	3.08	2.47	2.46	2.46	2.27	2.27	2.44	1.67	2.22	-7.45
Saf varlıklar, milyar ¥								20.46			0.018	0.018	0.0457	0.0457	0.0355	0.0355	0.2933	0.0346	0.0346					0.0867	-0.51
Varlıklar, milyar ¥												1.1		3.06		3.13	3.18	3.28	3.28	3.4	3.4	3.56	3.51	3.43	1.36
Kısa vadeli borç ¥			30.84	31.16	19.01	23.6	22.09	18.41																22.85	-9.99
Uzun vadeli borç ¥	2	1.89	1.79	0.3969	0.3768	0.3514	0.2958	0.0909						0.0089		0.0029								0.1500	-61.69
Borç, milyar ¥												0.4862		0.6162		0.6413	0.597	0.6451	0.6453	0.7198	0.7199	0.7947	0.7785	0.7316	3.82
Saf borç, milyar ¥																	-1.23	-2.16	-2.16	-1.16	-1.16			-1.5740	-1.17
Borç, milyar ¥			32.63	31.56	19.38	23.95	22.39	18.5									0.000665							16.84	-87.20
Faiz geliri ¥									0.0000	0.0000		0.0000		0.00041		0.000128	0.0000		0.00027					0.0003	-13.00
Faiz masrafları, milyar ¥						0.1513	0.1945	0.1899	0.000444	0.000657		0.000451		0.017		0.0101	0.0247		0.0000					0.0106	106.55
Saf faiz geliri, milyar ¥												0.0000		0.0000		0.000138	0.0000		0.00029					0.0002	44.96
Şerefiye ¥					1.38	1.39	1.52	1.52		0.000748		0.000748		0.000748		0.000748	0.000748		0.000748					0.0007	0.00
Amortisman, milyar ¥																	0.0037	0.0038	0.0038	0.0043	0.0043			0.0040	3.05
Maliyet, milyar ¥									0.1966	0.2521		0.2933		0.3559		0.3529	0.3995	0.2042	0.2042	0.2148	0.2148			0.2475	-11.67
Tıbbi malzemeler ¥			17.89	21.86	22.63	24.08	23.31	22.97									0.0023	0	0		0.0027			14.07	-83.78

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.38	0.08	0.0046	0.0097	0.0161	0.0883	0.1286	0.0294		0.0294	0.0544	24.83
AO'nun eyleminin fiyatı	3.42	2.79	4.13	4.25	3.64	1.88	0.52	0.244	0.285	0.285	1.31	-39.92
AO hisselerinin sayısı, milyon		2133.89	2133.89	2000	2075	2080.69	1998.95	1935		1935	2017.93	-0.66
FCF/Promosyon		0.0261	0.0219	0.1467	0.2097	0.0464	0.0989	0.1354		0.1354	0.1274	-1.59

	2017Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS	0.38			0.0075		0.0696		0.0383	0.0341	0.0341	0.0301	0.0301			0.0333	-4.70
AO'nun eyleminin fiyatı					2.58	1.87	1.74	1.79	1.85	1.53	1.25	0.8636	0.25	0.285	0.8357	-28.55
AO hisselerinin sayısı, milyon		2000	2000	2075		2075		2075		2015		2015			2051.00	-0.59
FCF/Promosyon								0.011	0.028	0.028	0.0213	0.0213			0.0219	14.13

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				5.41	10.19	4.65	22.68	31.15	11.54	7.34	9.83	2.12		2.12	1.66	12.40	-41.58
Roa, %				1.97	4.52	1.91	7.04	14.54	9.17	5.88	7.81	1.65		1.65	1.31	7.81	-35.29
ROIC, %	3.14	-0.9348	0.33	3.36	7.13	2.82	51.2		14.84						1.39	15.87	34.59
Ros, %					3.46	1.24	13.45	20.18	22.81	17.6	20.6	4.7	4.7	4.7	1.39	14.08	-27.09
Roce, %				13.29	11.69	0.1458	29	40.16	15.6	9.57	11.42		0	0	1.86	21.15	-17.00
Fit Marj							18.78	27.64	31.23	23.73	24.5		0	0	10.14	25.18	5.46
FAVÖK Kârlılığı						0.0504	19.55	28.42	32.18	25.28	26.12		24.65	24.65	39.29	27.33	-2.81
Saf karlılık				1.59	3.46	1.24	13.45	20.18	22.81	17.6	20.6	4.7		4.7	1.39	17.18	-25.28
Operasyonel verimlilik, %					1.8	1.82	18.38	27.19	29.62	23.73	16.64	4.93	4.93	4.93	23.30	15.97	-30.14
FCF karlılık, %								3.49	5.32	2.34	7.15					4.58	19.64

	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %			0.7677		14.8	24.67	5.35	5.39	2.87	2.63	2.67	2.29	2.27			1.66	2.55	-4.58
Roa, %			0.34		6.91	13.63	4.25	4.28	2.32	2.1	2.1	1.78	1.76			1.31	2.01	-5.38
ROIC, %	1.34	1.24							3.15							1.39	1.91	32.96
Ros, %						26	19.98	22.2	12.78	22.22	22.22	19.01	19.01	4.7	4.7	1.39	13.93	-26.71
Roce, %		1.66	0.8047			18.04	3.23	3.48	1.17	2.68	2.7	1.26	1.25			1.86	1.81	1.33
Fit Marj									10.49	22.78	22.78	10.57	10.57			10.14	15.44	0.15
FAVÖK Kârlılığı									11.76	24.01	24.01	11.95	11.95	24.65	24.65	39.29	19.44	0.53
Saf karlılık				22.13	17.14	26	19.98	22.2	12.78	22.22	22.22	19.01	19.01			1.39	19.05	8.27
Operasyonel verimlilik, %						35.87	27.09	30.82	16.3	22.78	22.78	10.57	10.57	4.93	4.93	23.30	10.76	-26.37

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			3.47	96.45	51.68	29.16	19.29	3.77	7.82		7.82	22.09	22.34	-31.45
P/BV			0.1407	21.3	16.1	3.36	1.37	0.3616	0.163		0.163	0.74	4.27	-60.09
P/S			0.0429	12.98	10.43	6.65	3.4	0.7757	0.3673		0.3673	3.84	4.32	-48.79
P/FCF					28.62	18.81	42.78	13.99	12.75	9.62	9.62	16.30	19.59	-12.55
E/P					0.0194	0.0343	0.0504	0.093	0.102	0.0226	0.0226	0.02	0.0605	-8.01
EV/Fit				68.41	29.94	5.23	9.35	-0.62	0	0	0	3.84	22.46	-139.04
EV/FAVÖK				65.15	29.14	5.08	8.78	-0.5816			3.98	17.56	21.51	-138.92
EV/S				12.85	8.28	1.63	2.22	-0.1519	0.9538	0.9811	0.9811	5.58	1.13	-9.65
EV/FCF				168.59	22.72	4.62	24.02	-0.9591	6.02	4.54	4.54	3.47	7.65	-0.35
Borç/FAVÖK			405.39	0.0112		0.1397	0.0025	0.0161	0.0161	0.0161	0.0161	3.76	0.0381	-35.09
Netdebt/FAVÖK				-0.647	-2.2	-7.31	-4.65	-3.55	0	0	0	2.54	-3.6714	40.56
Borç/Oran	0.4248	0.2926	0.3152	0.0012		0.0181	0.000209	0.0015	0.0014	0.0014	0.0014	0.17	0.0045	-40.06
Borç/özkaynak	1.17	0.66	0.768	0.0037		0.0227	0.000258	0.1391	0.1391	0.2848	0.2848	0.95	0.1172	65.85
Borç/net gelir	21.59	6.48	16.52	0.0164		0.197	0.0036	0.0231	0.0187	0.0843	0.0843	0.19	0.0653	-15.61
Peg										-1247.92	-1247.92	5.95	-1247.9200	0.00
Beta								5.97	1.49	0.4808	0.4808	42.88	2.65	-56.82
Altman Endeksi								1.48	1.47	1.44	1.44	1.54	1.46	-0.91

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E							60.51	28.87	50.28	14.7	12.38	8.78	3.77						22.09	17.98	-40.44
P/BV							3.24	1.56	1.44	1.15	0.9833	0.7535	0.3578	0.1694	0.163				0.74	0.4854	-30.19
P/S							12.09	6.41	6.43	2.6	2.19	1.69	0.7756						3.84	2.74	-34.49
P/FCF																	9.62	9.62	16.30	9.62	0.00
E/P							0.0165	0.0346	0.0199		0.0446		0.0343				0.0226	0.0226	0.02	0.0288	2.58
EV/Fit									76.15	12.26	6.12	25.91	-6.02						3.84	22.88	-160.20
EV/FAVÖK									67.96	11.64	1.99	3.9	-0.8918						17.56	16.92	-142.03
EV/S									7.99	2.79	1.39	2.74	-0.6364				0.9811	0.9811	5.58	1.09	-6.73
EV/FCF									101.49	15.31	7.63	20.37	-4.73				4.54	4.54	3.47	6.47	-9.86
Borç/FAVÖK									0.0196								0.0161	0.0161	3.76	0.0173	-6.35
Netdebt/FAVÖK									-36.12	-29.05	-29.05	-30.88	-30.88						2.54	-31.1960	-3.09
Borç/Oran	0.4524	0.4178	0.2879	0.3307	0.3173	0.2803			0.000209								0.0014	0.0014	0.17	0.1201	-66.20
Borç/özkaynak	1.24	1.14	0.6493	0.8161	0.773	0.6329			0.000258								0.2848	0.2848	0.95	0.3952	-18.10
Borç/net gelir	39.74	59.6		63.78	75.25	82.44			0.018								0.0843	0.0843	0.19	31.58	-74.30
Peg																	-1247.92	-1247.92	5.95	-1247.9200	0.00
Beta																0.1868	-0.619	0.4808	42.88	0.0162	37.04
Altman Endeksi																1.47	1.44	1.44	1.54	1.45	-0.68

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar			0.5488	0.2152	0.4935	0.4935	0.4935	0.0979	0.0979	0.0979	0.0951	0.0886			0.0955	-1.98
Temettü	0.1112	0.065	0.066	0.041			0.094	0.045	0.032	0.04		0.05	0		0.0522	-11.86
Div geliri, ao, %			1.7	1.29	1.05		2.6	1.43	1.18	0.9526	0.9412	3.03	0	4.56	1.51	16.20
Temettü / kar, %				-27.76	-148.32	34.77	16.22	7.27	126.63	60.23	33.89	48.2	42.56	76.73	55.24	45.98
Temettü kaplama katsayısı										1.64	3.17			0.22	2.40	39.03

	2012Q4	2013Q3	2013Q4	2014Q2	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2020Q1	2020Q2	2021Q1	2021Q2	2021Q4	2022Q3	2022Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar							0.4935	0.339		0.339			0.0218	0.0218	0.0218	0.0218	0.0435	0.0443	0.0443		0.0351	15.24
Temettü		0.031		0.041	0.054	0.04		0.009	0.036		0.015	0.017	0.04					0.05			0.0316	6.79
Div geliri, ao, %		0.8639		1.34	1.5	1.12		0.2735	1.19		0.6065	0.7369	0.9526					2.88		4.56	1.27	19.34
Temettü / kar, %	69.15		127.39					90.28		113.95			55.45	27.72	28.93	14.47	33.47		59.95	76.73	32.91	16.68
Temettü kaplama katsayısı																			0.834	0.22	0.8340	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.07	2.23	1.2	1.43	1.25	1.25	3.16
Personel, insanlar				5 178			0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
Capex/gelir, %	1.52	1.73	1.73	1.13	1.13	-5.76

	CAGR 5

Investing Port

SCE Intelligent Commercial Management Holdings Limited

Raporlama SCE Intelligent Commercial Management Holdings Limited

Raporlar

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek