TravelSky Technology Limited (0696) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		31.87	43.45	59.31	64.55	53.42	46.91	46.62	39.26	42.51		43.37	45.74	-4.47
Выручка, млрд ¥			6.22	6.73	7.47	8.12	5.49	5.48	4.6	6.98	8.82	8.82	6.27	9.95
Чистая прибыль, млрд ¥			2.42	2.25	2.33	2.54	0.3628	0.5513	0.5537	1.4	2.07	2.07	0.9876	41.66
EV, млрд ¥					53.42	50.91	50.29	24.94	36.83	27.11		31.98	38.02	-11.84
EBIT, млрд ¥	1.76	2.16	2.68	2.47	2.33	2.55	0.6336	0.5253	-0.0809	1.79			1.08	-6.83
EBITDA, млрд ¥		2.66	3.16	3.05	3.03	3.41	1.03	0.1491	0.8228	2.79		1.77	1.64	-3.93
OIBDA, млрд ¥							0.3706	1.43	0.5595	3			1.34	68.68
Баланс стоимость, млрд ¥			13.79	15.43	17.01	18.78	18.3	18.76	19.23	20.47	22.3	22.3	19.81	4.03
FCF, млрд ¥			2.51	2.13	0.8846	1.38	0.000164	2.94	1.04	-0.3905	2.17	2.17	1.15	567.30
Операционный денежный поток, млрд ¥			3.65	3.06	2.14	2.23	0.000164	2.94	1.34	0.1374	2.53	2.53	1.39	588.11
Операционная прибыль, млрд ¥			2.68	2.47	2.33	2.55	0.6336	0.6715	0.2904	1.6	2.17	2.17	1.07	27.92
Операционные расходы, млрд ¥			3.55	4.26	5.14	5.57	4.85	5.33	1.38	4.72	6.65	6.65	4.59	6.52
CAPEX, млрд ¥			1.13	0.9283	1.26	0.8524	0.9418	0.4814	0.2947	0.5279	0.3535	0.3535	0.5199	-17.80

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										46.53	52.6	42.07	51.78		50		40.76		35.82		40.88		43.04	37.82			39.66	-1.49
Выручка, млрд ¥										2.03	4.28	2.29	5.49		2.84		2.64		2.27		2.94		3.31	3.68			2.97	6.87
Чистая прибыль, млрд ¥														0.1376	0.2752	0.1381	0.2761	0.2215	0.443		0.1835	0.6002	1.2	0.1986			0.5251	-14.82
EV, млрд ¥																			30.34		36.83		28.14	27.11			30.61	-2.77
EBIT, млрд ¥															0.1152	0.1475	0.1475	0.1393	0.1393	0.0114	0.0114	0.6078	1.22	0.0955			0.3892	52.97
EBITDA, млрд ¥				0.7577	0.7577	0.7577	0.8537	0.8537	0.8537	0.8537											0.5197		1.49	0.3709			0.8176	-15.36
OIBDA, млрд ¥																					0.3585		1.51	0.2678			0.7121	-9.27
Баланс стоимость, млрд ¥												17.61	18.3		18.51		18.76		19.04		19.23		20.28	20.47	21.47	22.3	20.75	3.01
FCF, млрд ¥				0.2212	0.2212	0.2212	0.3438	0.3438	0.3438	0.3438											0.6612		0.8024	-1.19			0.1922	-228.19
Операционный денежный поток, млрд ¥															0.4995	0.972	0.972	0.2483	0.2483	0.5056	0.5056	0.5056	1.01	-0.8738			0.3306	-211.56
Операционная прибыль, млрд ¥										0.6378	0.9105	-0.3895	0.3248		0.3264		0.3451		0.4182		0.2813		1.22	0.0955			0.4720	-22.66
Операционные расходы, млрд ¥	1.25	0.8751	1.26		1.02		1.55		1.15												0.9435		0.6225	1.66			1.19	1.38
CAPEX, млрд ¥															0.2057	0.035	0.035	0.0581	0.0581	0.1044	0.1044	0.1044	0.2089	0.319			0.1682	25.03

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	1999	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥					3.33	3.56	4.35	4.55	4.46	6.46	7.58	7.37	10.55	10.55	7.28	18.79
Short Term Investments ¥					2.42	2.85	2.61	3.1	0.8	3.31	0.0302	3.5	2.22	2.22	1.97	22.65
Long term investments ¥		0.157	0.1784	0.4184	1.71	3.29	2.37								1.59	67.75
Total Receivables ¥					3.67	3.7	4.84	5.28	5.61	3.74	4.36	4.77	4.96	4.96	4.69	-2.43
Total Current Assets ¥					10.51	10.79	12.76	14.14	13.69	15.64	16.78	18.13	20.5	20.5	16.95	8.41
Чистые активы, млрд ¥				2.74	3.4	4.19	4.39	6.15	4.37	3.92	3.98	16.78		4.51	7.04	22.23
Активы, млрд ¥					18.13	20.59	22.11	23.65	22.77	24.11	25.24	27.5	29.69	29.69	25.86	5.45
Short Term Debt ¥	0.0008							0.0724		0.0025	0.0742	0.861	1.4	1.4	0.4820	80.83
Long Term Debt ¥								0.0804	0.0273	0.0321	0.3002	0.2002		0.2002	0.1280	20.02
Задолженность, млрд ¥					3.97	4.73	4.69	4.41	4	5.35	5.5	6.48	6.8	6.8	5.63	11.20
Чистый долг, млрд ¥			-1.99	-2.24	-3.33	-3.56	-4.35	-4.39	-4.43	-6.4	-7.28	-6.26			-5.7520	7.35
Долг, млрд ¥								0.1529	0.0273	0.0346	0.3002	1.11		0.3745	0.3250	48.66
Interest income ¥				0.1597	0.1908	0.1583	0.3159	0.2912	0.0904	0.1046	0.1594	0.1587			0.1609	-11.43
Расходы на обслуживание долга ¥								0.3037	0.6241	0.0028	0.011	0.0152	0.0115	0.0115	0.1329	-55.01
Чист. проц. доходы, млрд ¥					0.1641	0.123	0.2202	0.2002	0.0904	0.1046	0.1454	0.142		0.174	0.1365	-6.64
Goodwill, млрд ¥			0.0044	0.0044	0.1415	0.1475	0.1512	0.1563	0.00026	0.00026	0.00026	0.00026			0.0315	-72.19
Амортизация, млрд ¥			0.4469	0.5037	0.4793	0.577	0.6963	0.8633	0.9418	1.01	0.9037	1.01			0.9458	3.19
Себестоимость, млрд ¥					0.5866	0.391	0.4441	0.6983	3.17	3.39	2.73	0.6558	0.8009	0.8009	2.15	-24.05
Товарно материальные запасы ¥					0.037	0.037	0.0476	0.0482	0.0776	0.0614	0.0815	0.0859	0.0817	0.0817	0.0776	1.04

	2012Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥														5.44	4.46		4.55		6.46		5.69	7.58		8.68	7.37	9.61	10.55	8.76	6.84
Short Term Investments ¥														2.12	0.8		3.72		3.31		4.72	3.34		0.0709	3.5	2.7	2.22	2.37	-7.84
Long term investments ¥			1.71	1.42	3.29		2.13		2.37		1.23																	2.09	-2.83
Total Receivables ¥																		4.91	4.91	5.15	5.15	4.14	6.72	4.95	4.77	5.34	4.96	5.35	-5.89
Total Current Assets ¥																		15.64	15.64	16.55	16.55	16.78	19.29	19.29	18.13	20.9	20.5	19.62	1.22
Чистые активы, млрд ¥															4.37	4.08	4.08	3.92	3.92	3.86	3.86	3.98	3.36	3.36				3.68	-2.74
Активы, млрд ¥														22.24	22.77		23.71		24.11		24.9	25.26		28.18	27.5	29.98	29.69	28.12	3.28
Short Term Debt ¥		0.2744																	0.0025		0.005	0.0742		0.658	0.861	1.35	1.4	0.8686	79.95
Long Term Debt ¥																			0.0321		0.2002	0.2002		0.2978	0.2002			0.1861	44.21
Задолженность, млрд ¥														4.16	4		5.19		5.35		5.38	6.03		7.38	6.48	7.95	6.8	6.93	2.43
Чистый долг, млрд ¥					-3.56		-4.06		-4.35		-3.67		-4.39	-5.3	-4.43							-7.28		-7.72	-6.26			-6.1980	3.39
Долг, млрд ¥																					0.2052	0.3745		0.9558	1.11			0.6614	52.51
Interest income ¥					0.0984		0.1604		0.1555		0.1261		0.1651	0.1168														0.1448	-6.15
Расходы на обслуживание долга ¥	0.0034													0.1162	0.6241		0.0574		0.0984		0.115	0.1227		0.124				0.1035	16.65
Goodwill, млрд ¥											0.1534		0.1563	0.1535	0.00026		0.00026		0.00026		0.00026	0.00026		0.00026	0.00026			0.0003	0.00
Амортизация, млрд ¥						0.1741	0.1741	0.1741	0.2158	0.2158	0.2158	0.2158										0.4969		0.2777	0.2753			0.2963	4.99
Себестоимость, млрд ¥												0.1746	1.04	0.5689	3.17		1.44		1.94		1.3	1.86		1.44	1.88			1.68	-0.63
Товарно материальные запасы ¥																		0.0614	0.0614	0.0804	0.0804	0.0815	0.0814	0.0814	0.0859	0.1425	0.0817	0.0946	0.07

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.83	0.94	0.7946	0.96	0.43	0.1884	0.1892	0.4781	0.7089		0.7089	0.3989	10.52
Цена акции ао		23.45	20.05	19.02	18.7	13.12	16.5	13.5	10.42	10.66	10.66	12.84	-4.07
Число акций ао, млн	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21	2926.21		2926.21	2926.21	0.00
FCF/акцию	0.8582	0.7294	0.3023	0.47	5.6E-5	1.01	0.356	-0.1334	0.7424		0.7424	0.3950	567.56

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS	0.51	0.43						0.54		0.42	0.43			0.0944		0.1514		0.0675		0.4102		0.0679			0.1583	-6.38
Цена акции ао															13.84	12.24	13.55	13.97	16.28	14.71	14.21	12.92	10.04	10.66	12.51	-6.24
Число акций ао, млн									2926.21	2926.21	2926.21	2926.21	2926.21	2926.21		2926.21		2926.21		2926.21		2926.21			2926.21	0.00
FCF/акцию			0.0756	0.0756	0.0756	0.1175	0.1175	0.1175	0.1175									0.2259		0.2742		-0.4076			0.0655	-228.24

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			17.56	14.58	13.67	13.54	1.98	2.94	2.91	7.05	9.7		9.7	7.03	4.92	37.41
ROA, %			13.35	10.92	10.51	10.75	1.59	2.29	2.24	5.31	7.25		7.25	1.67	3.74	35.45
ROIC, %						17.88	2.3	3.98	3.78	8.88					7.36	-13.06
ROS, %				33.39	31.12	31.31	6.61	10.07	12.04	20.03	23.51	23.51	23.51	-9.75	17.83	18.48
ROCE, %			18.9	15.59	13.4	13.27	3.38	2.8	-0.4024	8.38		0	0	3.36	5.49	-8.78
Ebit margin, %						30.78	-2.66	8.09	-1.76	25.58		0	0	0.36	12.01	-3.63
Рентаб EBITDA, %			50.72	45.3	40.56	42.04	18.83	2.72	17.89	39.99		20.07	20.07	-3.70	19.90	1.28
Чистая рентаб, %			38.9	33.39	31.12	31.31	6.61	10.07	12.04	20.03	23.51		23.51	-9.76	14.45	28.89
Operation Margin, %				36.73	31.24	31.41	11.55	12.26	6.31	22.98	24.62	24.62	24.62	-8.60	18.16	14.96
Доходность FCF, %	4.15	4.38	5.78	3.6	1.37	2.57	0.00035	6.31	2.65	-0.9184					2.12	-181.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									3.6		5.96	-1.84	1.98	1.49	1.47	2.33	0.9541	12.15	1.48			7.03	3.68	0.14
ROA, %									2.74		4.74	-1.45	1.59	1.16	1.15	1.78	0.7262	8.52	0.7132			1.67	2.58	-9.11
ROIC, %																2.31	1.76	5.7	1.65				2.85	-8.07
ROS, %												-14.13	6.61	9.7	10.47	19.5	6.24	36.29	5.4	23.51	23.51	-9.75	18.99	30.38
ROCE, %							3.66		3.53			-1.08	0.7843	0.6222	0.7861	0.7136	0.0594	5.89	0.458			3.36	1.58	-10.24
Ebit margin, %																	0.7771	36.75	2.6			0.36	13.38	49.57
Рентаб EBITDA, %						40.56	42.04	42.04	42.04	42.04							17.69	45.15	10.09	20.07	20.07	-3.70	22.61	2.56
Чистая рентаб, %										31.31	26.18	-14.13	6.61	9.7	10.47	19.5	6.24	36.29	5.4			-9.76	15.58	-12.40
Operation Margin, %												-17.04	5.92	11.5	13.08	18.41	9.58	36.75	2.6	24.62	24.62	-8.60	19.63	20.78
Доходность FCF, %	0.8474	0.8486	0.3647	0.3047	0.3298	0.3565	0.6056	0.5427	0.6641	0.7389													0.5816	15.69

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		17.95	26.37	27.76	21.01	129.31	84.57	79.66	23.85	13.74		13.74	29.24	66.23	-36.13
P/BV		3.15	3.84	3.79	2.84	2.56	2.49	2.23	1.59	1.24		1.24	2.24	2.02	-13.50
P/S		6.98	8.81	8.64	6.58	8.55	8.51	9.59	4.78	3.23		3.23	3.13	6.93	-17.69
P/FCF			27.79	72.97	38.84	285712.44	15.84	37.69	-108.88	-111.07	19.96	19.96	21.51	-29.2920	4.73
E/P			0.0379	0.036	0.0476	0.0077	0.0118	0.016	0.0329	0.0323	0.0478	0.0478	0.02	0.0282	32.28
EV/EBIT					17.83	-285.61	56.29	-455.48	15.17	0	0	0	1.18	-130.3600	-3.18
EV/EBITDA				17.62	14.91	48.7	17.12	44.76	9.71			18.06	13.30	27.04	-8.22
EV/S					5.58	7.6	4.55	8.01	3.88	4.58	3.62	3.62	2.72	4.93	-4.47
EV/FCF					32.93	254060.49	10.13	35.36	-69.42	-81.9	14.72	14.72	12.84	-18.2220	7.76
Debt/EBITDA					0.0448	0.0265	0.2323	0.3649	0.3981	0.2115	0.2115	0.2115	2.02	0.2837	-1.86
Netdebt/Ebitda			-1.17	-1.43	-1.29	-4.29	-4.4	-8.84	-2.24	0	0	0	0.64	-4.2120	11.67
Debt/Ratio					0.0065	0.0012	0.0014	0.0119	0.0404	0.0136	0.0126	0.0126	0.16	0.0160	55.18
Debt/Equity					0.0081	0.0015	0.0018	0.0156	0.0543	0.083	0.2969	0.2969	1.61	0.0903	177.63
Debt/Net Income					0.0601	0.0754	0.0628	0.5423	0.7947	0.2677	0.1805	0.1805	6.22	0.3696	23.51
PEG											-68.92	-68.92	-123.88	-68.9200	0.00
Бета									1.6	1.8	0.1161	0.1161	1.14	1.17	-58.29
Индекс Альтмана	2.98	3.37	3.72	3.83	2.84	2.29			2.43	2.63	2.24	2.24	4.14	2.49	-4.64

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											73.19	46.97	-130.17	142.72	181.69	147.61	80.86	222.83	25.91	21.08						29.24	99.66	-32.24
P/BV													2.39	2.83	2.7	2.17	1.88	2.13	1.72	1.59	1.21	1.24				2.24	1.58	-10.26
P/S											22.91	12.3	18.4	9.44	17.62	15.45	15.77	13.91	5.74	3.36						3.13	10.85	-26.30
P/FCF				274.21	328.23	303.19	280.53	165.14	184.27	150.57	135.33													19.96	19.96	21.51	102.02	-35.89
E/P													-0.0077	0.007	0.0055	0.0068	0.0124	0.0045	0.0279	0.0026				0.0478	0.0478	0.02	0.0261	60.41
EV/EBIT																		1613.12	23.15	283.76						1.18	640.01	-43.97
EV/EBITDA																		70.86	13.98	11.37						13.30	32.07	-45.66
EV/S																	13.35	12.53	8.51	7.37				3.62	3.62	2.72	7.13	-21.99
EV/FCF																		55.7	35.07	-22.72				14.72	14.72	12.84	19.50	-23.37
Debt/EBITDA																		0.7205	0.6401	3				0.2115	0.2115	2.02	0.9567	-21.74
Netdebt/Ebitda	-3.71	-4.37	-4.83	-4.7		-5.36		-5.09		-4.3								-14	-5.17	-16.87						0.64	-9.0860	27.08
Debt/Ratio																	0.0082	0.0148	0.0339	0.0404				0.0126	0.0126	0.16	0.0229	-3.17
Debt/Equity																	0.0108	0.0195	0.0471	0.0543				0.2969	0.2969	1.61	0.1429	72.39
Debt/Net Income																	0.4632	2.03	0.7962	5.6				0.1805	0.1805	6.22	1.76	-38.37
PEG																								-68.92	-68.92	-123.88	-68.9200	0.00
Бета																							0.5491	-0.6103	0.1161	1.14	0.0183	-40.43
Индекс Альтмана	2.69	2.88	3.55	3.08		3.22		2.73		1.93													2.62	2.24	2.24	4.14	2.35	-3.88

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.3892	0.4858	0.6496	0.7516	0.8549	0.8411	0.0589	0.1836	0.5178			0.2276		0.4913	-9.54
Дивиденд			0.2539	0.3053	0.3063	0.3164	0.0193	0.0642	0.0582	0.1756	0.261	0.261		0.1157	68.35
Див доход, ао, %			1.25	1.38	1.68	1.97	0.1213	0.5344	0.4455	0.5674	1.57	1.57	1.90	0.6477	66.88
Дивиденды / прибыль, %		20.06	28.89	32.33	33.62	231.85	10.69	35.45	13.12	24.96		24.96	51.35	63.21	-35.97
Dividend Coverage Ratio											9.11	9.11	2.08	9.11	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0295	0.0295	0.0295	0.000929	0.000929	0.0048	0.0048	0.0048	0.0097	0.1566				0.0361	100.78
Дивиденд	0.1759	0.1686	0.1955	0.2539	0.3053	0.3063	0.3164		0.0193				0.0642				0.0582					0.1529	-28.26
Див доход, ао, %	2.73	1.27	1.33	1.18	1.44	1.93	2.2		0.1131				0.5247				0.3958				1.90	1.03	-27.16
Дивиденды / прибыль, %								21.41	10.7	21.34	10.67	0.4196	0.2098		2.63	0.8053	0.8053	78.89			51.35	16.67	227.37
Dividend Coverage Ratio																			9.11	9.11	2.08	9.11	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.73	8.79	6.41	7.56	4.01	4.01	-16.25
Персонал, чел				6 570			0.00

	2022Q4	2023Q2	2023Q4	CAGR 5
CAPEX/Выручка, %	6.07	6.31	8.68	12.66

	CAGR 5

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TravelSky Technology Limited

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