GeeCee Ventures Limited (GEECEE) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	0.8274	0.6334			2.94	2.28	1.44	2.71	3.12	3.58			2.63	9.44
Выручка, млрд ₹			1.44	0.9629	2.01	1.51	0.4481	0.4251	0.9583	0.2903	0.9668	0.9668	0.6177	16.63
Чистая прибыль, млрд ₹			0.3595	0.3235	0.3092	0.3621	0.161	0.1027	0.1935	0.1163	0.3725	0.3725	0.1892	18.27
EV, млрд ₹							-0.0039	2.15	3.29	2.28	4.77	4.77	2.50	-514.47
EBIT, млрд ₹			0.3325	0.3283	0.2985	0.4103	0.1989	0.1632	0.254	0.1455	0.4345	0.4345	0.2392	16.92
EBITDA, млрд ₹			0.358	0.37	0.3236	0.4306	0.2207	0.1834	0.2716	0.1628	0.454	0.454	0.2585	15.52
Баланс стоимость, млрд ₹			3.4	3.72	4.1	4.54	4.29	4.85	5.37	5.61	6.45	6.45	5.31	8.50
FCF, млрд ₹			-0.0373	-1.51	-0.2366	0.0518	1.55	-0.9236	0.0447	0.6698	-0.338	-0.338	0.2006	-173.74
Операционный денежный поток, млрд ₹			-0.0235	-1.5	-0.2292	0.0686	1.55	-0.9211	0.0479	0.6836	-0.209	-0.209	0.2303	-166.98
Операционная прибыль, млрд ₹			0.3117	0.3492	0.2941	0.4064	0.1968	0.1628	0.2536	0.1442	0.4345	0.4345	0.2384	17.16
Операционные расходы, млрд ₹			0.1245	0.0946	0.1244	0.1918	0.1174	0.1147	0.1166	0.1359	0.5654	0.5654	0.2100	36.94
CAPEX, млрд ₹			0.0137	0.0024	0.0074	0.0168	0.000206	0.0025	0.0032	0.0138	0.129	0.129	0.0297	262.53

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹							3.27	3.11	3.36	2.96	2.95	3.24	2.95	3.19	3.82	4.36					3.51	6.12
Выручка, млрд ₹											0.2891	0.081	-0.2091	0.1119	0.0863	0.1372	0.5663	0.3126	0.2922	0.5874	0.3791	33.76
Чистая прибыль, млрд ₹											0.1492	0.0215	-0.1112	0.0569	0.0445	0.092	0.1791	0.1081	0.1255	0.1951	0.1400	16.22
EV, млрд ₹			0.1054		1.46											5.67	4.77		6.95		3.79	131.12
EBIT, млрд ₹											0.1915	0.0262	-0.1413	0.0695	0.0475	0.0982	0.2188	0.1385	0.1535	0.2574	0.1733	21.25
EBITDA, млрд ₹											0.1958	0.0307	-0.1371	0.0738	0.0523	0.1034	0.2241	0.1438	0.159	0.2629	0.1786	20.52
Баланс стоимость, млрд ₹									5.37	5.39	5.73	5.75	5.61	5.63	5.91	5.93	6.45		7.31		6.25	5.36
FCF, млрд ₹		0.3901	0.3901	0.3901	0.3901						0.0087	0.0088	0.0084	0.0084	0.0097	0.0103					0.0091	3.20
Операционный денежный поток, млрд ₹					0.3883	-0.9211	-0.2853		0.0479		0.0087	0.0088	0.0084	0.0084	0.0097	0.0103					0.0091	3.20
Операционная прибыль, млрд ₹											0.1915	0.0262	-0.1413	0.0695	0.0475	0.0983	0.1517	0.1374	0.153	0.2568	0.1594	21.17
Операционные расходы, млрд ₹											0.0408	0.0281	0.0381	0.0328	0.029	0.0337	0.0192	0.0255	0.1928	0.2998	0.1142	54.82
CAPEX, млрд ₹	0.0001	0.0019	0.0019	0.0019	0.0019	0.0025	0.000865		0.0032		0.000391		0.0138								0.0042	40.73

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			1.42	0.0947	0.061	0.0428	1.45	0.0271	0.0358	0.3882	0.7679	0.7679	0.5338	-11.94
Short Term Investments ₹			0.2218	1.34	1.9	2.35	0.9149	2.14	0.9987	0.4263	0.5977	0.5977	1.02	-8.16
Long term investments ₹	0.1339	0.1618	0.2158	0.3559	0.4028	0.7962							0.3865	37.53
Total Receivables ₹			0.5084	0.554	0.6286	0.4672	0.2086	0.2871	0.1185	0.0775	0.0798	0.0798	0.1543	-17.48
Total Current Assets ₹			3.26	3.4	3.63	3.67	3.76	3.55	3.34	3.31	4.23	4.23	3.64	2.38
Чистые активы, млрд ₹	0.3372	0.348	0.3232	0.2901	0.2669	0.2551	0.2382	0.2162	0.2014	0.1938			0.2209	-5.35
Активы, млрд ₹			3.92	4.11	4.41	4.8	4.66	5.42	5.71	6.18	7.29	7.29	5.85	9.36
Short Term Debt ₹			0.000818	0.00059	-0.1378	0.0345	0.0017	0.3606	0.0373	0.3588	-0.4916	-0.4916	0.0534	-410.62
Long Term Debt ₹	0.000703	0.00038	0.000588				0.0024						0.0010	35.93
Задолженность, млрд ₹			0.4891	0.3698	0.2904	0.2415	0.3509	0.5514	0.3168	0.5521	0.8217	0.8217	0.5186	18.55
Чистый долг, млрд ₹			-1.42	-0.0941	-0.061	-0.0428	-1.45	-0.0271	-0.0358	-0.3882	-0.7679	-0.7679	-0.5338	-11.94
Долг, млрд ₹	0.002	0.0014	0.0014				0.004						0.0022	18.92
Interest income ₹			0.000439	0.0012	0.000133	0.000234	0.000436	0.000256	0.000122	0.002			0.0006	53.59
Расходы на обслуживание долга ₹			0.000439	0.0012	0.000133	0.000234	0.000436	0.000254	0.00012	0.002	0.000648	0.000648	0.0007	8.25
Чист. проц. доходы, млрд ₹				-0.0012	0.0065	0.0153	0.0079	-0.000254	-0.00012	-0.002			0.0042	-166.57
Goodwill ₹	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107	0.0107			0.0107	0.00
Амортизация, млрд ₹			0.0255	0.0417	0.0251	0.0203	0.0218	0.0202	0.0175	0.0173	0.0195	0.0195	0.0193	-2.21
Себестоимость, млрд ₹			1.01	0.5191	1.59	0.918	0.1423	0.1708	0.5925	0.1323	0.4014	0.4014	0.2879	23.05
Товарно материальные запасы ₹			1.09	1.4	1.01	0.8016	1.13	1.1	2.18	2.38	2.72	2.72	1.90	19.21

	2008Q2	2009Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹											0.0358	-1.04	0.2254	-0.712	0.3882	-0.8087	0.5987	-0.9505	0.7679		1.71		0.2635	-216.16
Short Term Investments ₹											0.9987	2.07	0.4986	1.42	0.4263	1.62	0.3573	1.9	0.5977		0.6628		1.03	-16.37
Long term investments ₹		0.000322	0.8661																				0.4332	5086.28
Total Receivables ₹							0.2871	0.043	0.043	0.017	0.017		0.025		0.0775		0.1094		0.0649		0.0265		0.0607	1.17
Total Current Assets ₹											3.34	1.04	3.1	0.712	3.31	0.8087	3.78	0.9505	4.23		5.59		3.07	47.21
Чистые активы, млрд ₹		2.33	0.2497	0.2382	0.2276		0.2162		0.2078		0.2014		0.1925		0.1938								0.2023	-2.16
Активы, млрд ₹							5.42	5.8	5.8	5.71	5.71		6.08		6.18		6.8		7.29		9.52		7.17	9.38
Short Term Debt ₹	1.31	0.2018		0.0017	0.0018		-0.3606				-0.0373				0.3588				-0.4916				-0.1058	-407.09
Long Term Debt ₹		0.3436		0.0024	0.0014																		0.1158	-84.03
Задолженность, млрд ₹							0.5514	0.728	0.728	0.3168	0.3168		0.3294		0.5521		0.8684		0.8217		2.19		0.9523	46.06
Чистый долг, млрд ₹											-0.0358	1.04	-0.2254	0.712	-0.3882	0.8087	-0.5987	0.9505	-0.7679		-1.71		-0.2635	-216.16
Долг, млрд ₹		0.5454		0.004	0.0032																		0.1842	-81.96
Interest income ₹					0.0001	0.0001	0.0000	0			0.00012	0.0011	0.000779	0.0001	0.1422	0.0001							0.0289	-38.10
Расходы на обслуживание долга ₹													0.000779	0.0001	0.0001	0.0001	0.000283	0.0001	0.000201	0.000159	0.0022	0.0025	0.0010	90.37
Чист. проц. доходы, млрд ₹						-0.0001	0.0000				-0.00012	-0.0011	-0.000779	-0.0001	-0.0001	-0.0001	-0.000283	-0.0001					-0.0001	0.00
Goodwill ₹				0.0107	0.0107		0.0107	0.0107	0.0107	0.0107	0.0107		0.0107		0.0107		0.0107						0.0107	0.00
Амортизация, млрд ₹													0.0043	0.0044	0.0042	0.0042	0.0048	0.0052	0.0053	0.0053	0.0055	0.0055	0.0054	1.13
Себестоимость, млрд ₹													0.0569	0.0267	0.016	0.0104	0.0104	0.0058	0.3954	0.1497	0.0994	0.2876	0.1876	118.31
Товарно материальные запасы ₹							1.1	2.45	2.45	2.18	2.18		2.19		2.38		2.64		2.75		3.1		2.61	7.20

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS						7.61	4.91	9.25	5.56	17.81		17.81	9.03	18.54
Цена акции ао			172.2	128.4	78.2	87.5	148.15	150.35	228.7	437.5	381.4	381.4	269.22	20.82
Число акций ао, млн	19.09	21.12		21.54	22.07	20.91	20.91	20.91	20.91	20.91		20.91	20.91	0.00
FCF/акцию	13.05	-62.55		-10.99	2.35	74.26	-44.17	2.14	32.03	-16.16		-16.16	9.62	-173.71

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS														4.4	8.56	5.17	6	9.33		6.69	16.22
Цена акции ао						148.76	159.74	141.56	141.02	155.12	141.07	152.76	182.62	208.47					381.4	213.26	22.01
Число акций ао, млн					20.92	20.91	21.06	20.93	20.95	20.91	20.91	20.91	20.91	20.91						20.91	0.00
FCF/акцию	17.67	18.47	18.19	18.66					0.4147	0.4218	0.4037	0.4036	0.4622	0.4943						0.4371	3.22

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %					10.57	8.69	7.55	7.97	3.75	2.12	3.6	2.12	6.18		6.18	9.09	3.55	10.51
ROA, %					9.18	7.86	7.01	7.54	3.45	1.9	3.39	1.96	5.53		5.53	3.94	3.25	9.90
ROIC, %			3.68	5.59	12.72				4.68							6.48	6.67	6.19
ROS, %						33.6	15.38	24.06	35.92	24.15	20.19	40.05	38.53	38.53	38.53	22.83	32.29	9.79
ROCE, %						8.77	7.25	8.99	4.62	3.35	4.71	2.52	6.5	6.72	6.72	12.70	4.76	14.94
Ebit margin, %									44.44	38.24	26.57	50.12	44.94	44.94	44.94		40.96	3.28
Рентаб EBITDA, %						38.43	16.1	28.61	49.26	43.13	28.34	56.08	46.96	46.96	46.96	23.69	44.29	1.72
Чистая рентаб, %					24.93	33.6	15.38	24.06	35.92	24.15	20.19	40.05	38.53		38.53	22.83	31.77	1.41
Operation Margin, %						36.26	14.63	27	43.91	38.29	26.46	49.68	44.94	44.94	44.94	29.75	40.86	3.25
Доходность FCF, %	30.11	-208.55					-8.06	2.27	107.48	-34.09	1.43	18.72					19.16	52.50

	2009Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										0.2298	1.05	2.6	0.374	-1.98	1.01	0.7528	1.6	3.05		2.39		9.09	1.76	18.80
ROA, %						0.5015	0.4587	0.7291	1.97	0.2163		2.45		-1.8		0.6547		4.91		2.64		3.94	1.77	1.51
ROIC, %	2.52																					6.48	2.52	0.00
ROS, %												51.6	26.56	53.16	50.84	51.59	67.08	31.62	34.57	42.95	33.22	22.83	41.89	-13.11
ROCE, %						1.25	0.7057	1.1	2.69	0.3342		3.33		-2.51		0.8003		3.42		2.14		12.70	1.44	-8.46
Ebit margin, %																	71.59	38.64	44.3	52.52	43.82		50.17	-9.35
Рентаб EBITDA, %												67.72	37.84	65.57	65.88	60.61	75.36	39.57	45.98	54.4	44.75	23.69	52.01	-9.90
Чистая рентаб, %												51.6	26.56	53.16	50.84	51.59	67.08	31.62	34.57	42.95	33.22	22.83	41.89	-13.11
Operation Margin, %												66.22	32.39	67.59	62.11	55.01	71.65	26.8	43.95	52.34	43.72	29.75	47.69	-9.41
Доходность FCF, %		21.29	25.1	32.09	26.54							0.2941	0.2719	0.2862	0.2642	0.2531	0.2371						0.2625	-2.70

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	2.21	7.92					9.49	6.29	8.98	26.39	16.14	22.99	14.87		14.87	81.25	17.87	10.61
P/BV	0.2892	0.2222					0.7164	0.5016	0.3369	0.5592	0.5811	0.4748	0.8563		0.8563	4.98	0.5617	20.51
P/S	7.77	1.87					1.46	1.51	3.22	6.37	3.26	9.21	5.73		5.73	14.79	5.56	12.22
P/FCF		-0.4795					-12.41	43.99	0.9304	-2.93	69.9	5.34	0	0	0	22.04	23.45	-34.41
E/P		0.1263					0.1053	0.159	0.1114	0.0379	0.062	0.0325	0	0	0	0.03	0.0806	-27.21
EV/EBIT									-2.2	13.23	12.93	15.7	10.98	10.98	10.98		12.76	-3.66
EV/EBITDA									-0.0178	11.77	12.09	14.03	10.51		10.51	-34.10	9.68	-458.29
EV/S									-0.0088	5.06	3.43	7.87	4.94	4.94	4.94	16.08	5.25	-0.48
EV/FCF									-0.0025	-2.33	73.7	3.41	-14.12	-14.12	-14.12	48.40	9.31	43.38
Debt/EBITDA			0.0204	0.0125	0.0039				0.0182				0	0	0	-6.68	0.0138	-2.81
Netdebt/Ebitda						-0.2544	-0.1886	-0.0995	-6.56	-0.1475	-0.1317	-2.38	-1.69	-1.69	-1.69	-5.98	-1.2078	62.86
Debt/Ratio			0.000617	0.000368	0.000359				0.000863				0	0	0	0.20	0.0006	8.75
Debt/Equity			0.000694	0.000458	0.000413				0.000938				0	0	0	8.51	0.0006	7.82
Debt/Net Income			0.0275	0.0102	0.0039				0.025				0	0	0	10.25	0.0166	-2.35
PEG														0.7451	0.7451		0.7451	0.00
Бета													-2.96	1.38	1.38	3.02	-0.7900	-168.28
Индекс Альтмана							-1.03	-2.29	0.5743	-3.98	-2.35	0.5554	0	0.3041	0.3041	2.25	-0.9792	-11.94

	2009Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												19.81	150.76	-26.54	56.13	85.79	57.4	14.87	19.05	17.15	14.93			81.25	24.68	-23.61
P/BV										0.6263	0.5498	0.5152	0.5639	0.5258	0.5675	0.6459	0.7351	0.8566		1.18				4.98	0.7970	15.77
P/S												10.22	40.04	-14.11	28.54	44.26	37.39	6.14	7.32	6.62	5.16			14.79	12.53	-32.71
P/FCF			4.7	3.98	3.12	3.77						340.04	367.77	349.44	378.49	395.08	421.77							22.04	382.51	2.78
E/P								0.0129	0.0361	0.0037	0.0191	0.0505	0.0066	-0.0377	0.0178	0.0117	0.0211							0.03	0.0039	26.17
EV/EBIT																	57.77	21.82		45.28					41.62	-7.80
EV/EBITDA				2.96		40.1											61.65	10.53		11.03				-34.10	25.25	30.09
EV/S				1.66		19.49											41.35	8.43		23.78				16.08	18.94	70.30
EV/FCF				0.2701		3.74											548.8							48.40	184.27	1166.57
Debt/EBITDA				0.1131		0.0883																		-6.68	0.1007	-11.64
Netdebt/Ebitda										-1.6	14.11	-1.15	23.23	2.83	10.97	-11.45	9.2	-3.43		-10.75				-5.98	-1.0920	-199.60
Debt/Ratio	0.1529			0.000863		0.000665																		0.20	0.0515	-83.68
Debt/Equity	0.2761			0.000938		0.000719																		8.51	0.0926	-86.24
Debt/Net Income	9.96			0.1375		0.1369																		10.25	3.41	-76.05
Бета																						1.32	1.38	3.02	1.35	2.25
Индекс Альтмана		-12.35		0.3492		-10.65	-4.28	-17.27		-2.64		0.2586		0.141								0.3041	0.3041	2.25	-0.3264	-164.91

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.0334	0.0334	0.0736	0.0326	0.0392	0.0397	0.0397	0.0397	0.0397	0.0418				0.0401	1.04
Дивиденд	1.5	1.5	1.5	1.5	1.5	1.5				1.9		4	2	2		2.18	5.92
Див доход, ао, %	3.46	5	4.35	2.08	1.11	1.07				1.47		1.09	1.01	1.01	0.32	1.15	-1.87
Дивиденды / прибыль, %					20.46	10.07	12.69	10.97	24.68	38.7	20.54	35.97	11.23	11.23	16.42	26.22	-14.57

	2010Q3	2011Q3	2012Q3	2012Q4	2013Q1	2013Q3	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2017Q4	2018Q1	2018Q2	2021Q3	2022Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0083	0.0083	0.0083	0.0184	0.0184	0.0184	0.0098	0.0098	0.0098		0.0397			0.0175	16.63
Дивиденд	1.5	1.5	1.5			1.5	1.5			1.5		1.5		1.5			1.9		4		2.08	21.67
Див доход, ао, %	2.32	4.32	3.41			5.55	3.99			1.88		1.38		0.9447			1.21		2.19	0.32	1.52	3.10
Дивиденды / прибыль, %			66.96	105.03	23.17						21.99	21.99	21.99	12.97	12.97	16.22		321.85		16.42	77.20	71.04

Investing Port

NSE: GEECEE - GeeCee Ventures Limited

Raporlama GeeCee Ventures Limited

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