Ortel Communications Limited (ORTEL) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹				5.61	4.97	2.23	0.5365	0.0737	0.03	0.0387	0.5818	-55.55
Gelir, milyar ₹	0.0012	1.2	1.29	1.55	1.88	2.03	1.84	1.02	0.7813	0.6352	1.26	-20.73
Net kar, milyar ₹	-0.000175	-0.2564	-0.1379	0.056	0.1193	0.0143	-0.9533	-0.5123	-0.3486	-0.2196	-0.4039	-272.69
Ev, milyar ₹				5.49	5.94	3.35	2.45	2.26	2.17	2.3	2.51	-7.25
Fit, milyar ₹	0.000122	0.0906	0.292	0.5097	0.6626	0.593	0.3063	-0.1423	-0.2309	-0.1381	0.0776	-174.72
FAVÖK, milyar ₹	0.000385	0.347	0.4908	0.6983	0.8571	0.8335	0.5773	0.136	0.0308	0.1181	0.3391	-32.35
Oibda ₹								0.2168	0.3494	-0.0226	0.1812	-147.06
Denge değeri, milyar ₹	0.000477	0.2279	0.2055	1.27	1.39	1.41	0.2065	-0.2042	-0.5526	-0.7719	0.0176	-188.65
FCF, milyar ₹	0.00026	0.4831	0.3419	0.3344	-0.909	-0.0045	0.008	0.1846	0.033	0.0271	0.0496	-243.20
Opera.mnoe akışı, milyar ₹	0.000548	0.57	0.4805	0.6631	0.3208	0.4774	0.3785	0.274	0.033	0.0271	0.2380	-43.66
Faaliyet karı, milyar ₹	0.000122	0.0906	-0.1379	0.0706	0.1499	0.0143	0.2707	-0.2719	-0.000297	-0.000236	0.0025	-144.01
Opera. masraflar, milyar ₹	0.000537	0.5977	0.6229	0.6417	0.7985	0.9281	0.9131	0.7923	0.8599	0.587	0.8161	-8.76
Capex, milyar ₹	0.000288	0.0869	0.1386	0.3287	1.23	0.4819	0.3705	0.0895			0.5001	-22.91

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹										0.1294	0.1067	0.0381	0.0173	0.0161	0.0307	0.0431	0.0295	0.0372	0.0375	0.0356	4.08
Gelir, milyar ₹										0.1373	0.213	0.2293	0.2141	0.1249	0.1818	0.1879	0.1632	0.1023	0.1047	0.1480	-10.45
Net kar, milyar ₹										-0.0744	-0.1097	-0.0852	-0.0687	-0.0852	-0.028	-0.0504	-0.0656	-0.0827	-0.0955	-0.0644	27.81
Ev, milyar ₹					2.66		2.82			2.38		1.73		2.23	0.1011	1.74	1.73	2.29	0.0836	1.19	-3.73
Fit, milyar ₹										0.0155	-0.0924	-0.0785	-0.065	-0.0832	-0.0212	-0.0466	-0.0614	-0.0833	-0.0907	-0.0606	33.74
FAVÖK, milyar ₹										0.0801	-0.0272	-0.0128	0.0006	-0.018	0.0431	0.018	0.0029	-0.0203	-0.0288	0.0030	-192.25
Denge değeri, milyar ₹										-0.2042	-0.2042	-0.3995	-0.3995	-0.5526	-0.5526	-0.6255	-0.6889	-0.7719	-0.7718	-0.6821	6.91
FCF, milyar ₹	-0.2272	-0.0011	-0.0011	-0.0011		0.002	0.002	0.002	0.0461	0.0461	0.0461									0.0285	87.30
Opera.mnoe akışı, milyar ₹						0.0946	0.0946	0.0946	0.0685	0.0685	0.0685	-0.0428		0.0341		0.036		0.0271		0.0246	-16.93
Faaliyet karı, milyar ₹										0.0155	-0.0924	-0.0785	-0.065	-0.0832	-0.0212	-0.0466	-0.0614	-0.0833	-0.0907	-0.0606	33.74
Opera. masraflar, milyar ₹										0.0741	0.2229	0.2238	0.1972	0.2158	0.138	0.1554	0.1533	0.1402	0.1365	0.1447	-0.22
Capex, milyar ₹		0.1205	0.1205	0.1205		0.0926	0.0926	0.0926	0.0224	0.0224	0.0224	0.0857								0.0491	-1.54

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	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹	0.0001	0.0592	0.0547	1.18	0.2895	0.0753	0.0351	0.0414	0.0388	0.0407			0.0463	-11.58
Kısa vadeli yatırımlar ₹			0.0033	0.0033	-0.041	-0.0337	0.0075	0.0015	0.0211	0.0211			0.0035	-191.06
Uzun vadeli yatırımlar ₹			0.0033	0.0033	0.0033	0.0033	0.0211	0.0211					0.0104	44.93
Alacak hesapları ₹	0.000131	0.1285	0.2486	0.3181	0.698	0.9659	0.5008	0.4151	0.35	0.3603			0.5184	-17.90
Toplam Cari Varlıklar ₹	0.00031	0.2604	0.3124	1.52	1.14	1.06	0.5629	0.4718	0.3991	0.4088			0.5805	-17.35
Saf varlıklar, milyar ₹			1.91	2.11	3.21	3.65	3.77	3.57	3.33	3.06			3.48	-3.46
Varlıklar, milyar ₹	0.0028	2.47	2.4	3.74	4.5	4.99	4.71	4.45	4.04	3.66			4.37	-6.01
Kısa vadeli borç ₹		0.233	0.0966	0.0746	0.2	0.245	0.9636	0.8751	0.8343	0.8784			0.7593	29.09
Uzun vadeli borç ₹			1.23	0.9895	1.06	0.9472	0.987	1.35	1.35	1.42			1.21	8.43
Borç, milyar ₹	0.0023	2.24	2.19	2.47	3.11	3.58	4.5	4.65	4.59	4.43			4.35	4.35
Saf borç, milyar ₹	-0.0001	1.48	1.3	-0.0785	1	1.15	1.96	2.26	2.22	2.26			1.97	14.47
Borç, milyar ₹			1.33	1.06	1.26	1.19	1.95	2.23	2.18	2.3			1.97	14.09
Faiz geliri ₹				0.2181	0.1586	0.2288	0.2847	0.2095	0.0016	0.0001			0.1449	-78.71
Faiz masrafları, milyar ₹	0.000249	0.000239	0.2301	0.2228	0.2247	0.2505	0.2847	0.2095					0.2384	-1.22
Saf faiz geliri, milyar ₹						-0.2429	-0.2842	-0.1981	0.0016	0.0001			-0.1447	-121.03
Şerefiye ₹	0	0.0054	0	0	0.0016	0.000327	0.0109	0.0244	0.0244	0.0244			0.0169	136.90
Amortisman, milyar ₹			0.1988	0.1886	0.1945	0.2405	0.271	0.2783	0.2617	0.2562	0.000237	0.000228	0.1593	-75.86
Maliyet, milyar ₹	0.000577	0.6123	0.388	0.4181	0.4809	0.5544	0.6565	0.5002	0.3521	0.327			0.4780	-10.02
Tıbbi malzemeler ₹	0.0000	0.0015	0.0012	0.0049	0.1301	0.0064	0.0059	0.006	0.0038	0.0034			0.0051	-11.88

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹										0.0414	-0.0414	0.0662	-0.0662	0.0388	-0.0388	0.059	0.0528	0.0407	-0.0407						0.0146	0.96
Kısa vadeli yatırımlar ₹										2.11	0.0827	0.0213	0.1324	0.0211	0.0776	0.0214	0.0214	-0.0209	0.0814						0.0362	0.96
Uzun vadeli yatırımlar ₹		0.0033		0.0624		0.0211		0.078				0.0213													0.0372	45.20
Alacak hesapları ₹		0.9659		0.9522		0.5008		0.2625		0.4151		0.1411		0.35		0.1643	0.1651	0.3603							0.2362	20.62
Toplam Cari Varlıklar ₹										0.4718	0.0414	0.4177	0.0662	0.3991	0.0388	0.4352	0.4249	0.4088	0.0407						0.2697	0.96
Saf varlıklar, milyar ₹		3.65		3.74		3.77		3.69				3.45		3.33		3.2	3.13	3.06							3.23	-2.37
Varlıklar, milyar ₹				5.3	5.37	4.71		4.79		4.45		4.23		4.04		3.87	3.78	3.66							3.92	-2.85
Kısa vadeli borç ₹				0.245	1.3	0.9636	1.32			0.8751		0.3332		0.8343		0.3332	0.3332	0.8784							0.5425	21.39
Uzun vadeli borç ₹				1.09	1.3	1.01		1.62		1.42		1.42		1.42		1.42	1.42	1.42							1.42	0.00
Borç, milyar ₹				4.22	4.37	4.5		4.79		4.65		4.63		4.59		4.5	4.47	4.43							4.52	-0.88
Saf borç, milyar ₹										2.26	0.0414	1.69	0.0662	2.22	0.0388	1.69	1.7	2.26	0.0407						1.15	0.96
Borç, milyar ₹		1.19		1.33	2.6	1.97				2.29		1.76		2.25		1.75	1.75	2.3							1.96	5.50
Faiz geliri ₹									0.0813	0.0077															0.0445	-69.22
Faiz masrafları, milyar ₹	0.0647	0.0625	0.0705	0.0729	0.0719	0.0693	0.0001	0.068	0.0813	0.0086															0.0455	-34.12
Saf faiz geliri, milyar ₹										0.02								0.0001							0.0100	-92.93
Şerefiye ₹		0		0.0109		0.0109		0.0244		0.0244		0.0244		0.0244		0.0244	0.0244	0.0244							0.0244	0.00
Amortisman, milyar ₹															0.0643	0.0646	0.0643	0.063	0.0619	0.0001	0.0000	0.0001	0.0000	0.000122	0.0250	-71.33
Maliyet, milyar ₹										0.1162	0.0895	0.0947	0.0895	0.0784	0.0797	0.0781	0.0798	0.0894	0.0601						0.0774	-5.49
Tıbbi malzemeler ₹		0.0064		0.0055		0.0059		0.006		0.006		0.0043		0.0038		0.0043	0.0039	0.0034							0.0039	-4.59

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					0.19	-31.3	-15.7	-10.57	-6.66						-12.8080	-303.68
AO'nun eyleminin fiyatı					33.1	3.5	0.45	1.2	1.6	1.15	1.1	2.11	2.07	2.07	1.61	5.29
AO hisselerinin sayısı, milyon	23.27	30.37	30.41	30.42	30.53	32.98	32.98	32.98	33.01						32.50	1.57
FCF/Promosyon	0.0112	11.26	11	-29.88	-0.1468	0.2429	5.6	1	0.8196						1.50	-241.05

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS		0.83	-0.91	0.27	-0.94											-1.53	-1.99	-2.51	-2.89											-1.9720	25.19
AO'nun eyleminin fiyatı																				1.44	1.07	1.13	1.2	1.06	1.11	0.9254	0.9883	1.88	2.07	1.39	13.27
AO hisselerinin sayısı, milyon										32.98	32.65	32.98	32.98	32.98	32.8	32.99	32.98	32.92	33.01											32.94	0.13
FCF/Promosyon	-8.16		-0.0368	-0.0375	-0.0369	0.0656	0.0657	0.0634	1.4	1.4	1.41																			0.8678	84.64

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-36.6	-112.48	-67.09	4.41	8.55	1.01	-461.74	250.87	63.08	28.45				14.64	-23.6660	94.96
Roa, %	-6.33	-10.38	-5.75	1.5	2.65	0.2867	-20.24	-11.52	-8.64	-5.99				-1.05	-9.2207	-283.65
Ros, %				3.62	6.36	0.7034	-51.8	-50.19	-44.62	-34.57	0	0	0	2.98	-36.0953	-317.92
Roce, %			142.08	40.11	47.5	41.99	148.36	69.69	41.78	17.89		0	0	19.13	63.94	-15.69
Fit Marj								-29.58	-44.62	-34.57		0	0	22.33	-36.2567	5.33
FAVÖK Kârlılığı			38.19	45.12	45.67	40.98	31.37	13.32	3.95	18.6		0	0	33.21	21.64	-14.61
Saf karlılık	-14.63	-21.4	-10.73	3.62	6.36	0.7034	-51.8	-50.19	-44.62	-34.57				2.98	-36.0953	-317.92
Operasyonel verimlilik, %				4.56	7.99	0.7034	14.71	-26.64	-0.038	-0.0372	0	0	0	21.84	-2.2604	-155.55
FCF karlılık, %				5.96	-18.28	-0.2011	1.49	250.57	110.03	69.87					86.35	-422.24

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %											36.43	53.72	21.33	17.2	15.42	5.07	8.06	9.52	10.72	12.37	14.64	9.15	19.53
Roa, %					-1.08	-1.22	-17.02		-3.68		-1.67		-2.01		-2.11		-1.3	-1.74	-2.26		-1.05	-1.8840	2.37
Ros, %											-54.17	-51.5	-37.16	-32.09	-68.2	-15.4	-26.82	-40.2	-80.9	-91.21	2.98	-50.9060	42.73
Roce, %					3.01	1.66	91.53		14767.62		-7.6		19.65		15.05		7.45	8.91	10.79		19.13	12.37	-11.30
FAVÖK Kârlılığı											58.33	-12.77	-5.58	0.2802	-14.38	23.71	9.58	1.78	-19.87	-27.51	33.21	-2.4620	-203.02
Saf karlılık											-54.17	-51.5	-37.16	-32.09	-68.2	-15.4	-26.82	-40.2	-80.9	-91.21	2.98	-50.9060	42.73
Operasyonel verimlilik, %											11.3	-43.38	-34.23	-30.36	-66.57	-11.66	-24.8	-37.62	-81.42	-86.63	21.84	-48.4260	49.35
FCF karlılık, %	-4.55	-0.0266	-0.0303	-0.0399		0.206	0.226	0.3507		22.85	35.66	43.23										20.46	185.98

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	100.15	41.69	155.82	-0.5628	-0.1438	-0.0862	-0.1763				44.76	30.97	-125.75
P/BV	4.41	3.57	1.58	2.6	-0.3607	-0.0543	-0.0502				4.46	0.7430	-150.17
P/S	3.62	2.65	1.1	0.2915	0.0722	0.0384	0.061				6.23	0.3126	-43.92
P/FCF	16.77	-5.47	-497.34	66.99	0.3991	0.9088	1.43	0	0	0	507.81	-85.5224	-131.03
E/P	0.01	0.024	0.0064	-1.78	-6.95	-11.61	-5.67	0	0	0	-0.02	-5.2007	-488.58
EV/Fit					-7.89	-6.41	-10.4	0	0	0	-1.96	-8.2333	9.64
EV/FAVÖK	7.86	6.93	4.01	4.25	16.62	70.5	19.44				48.05	22.96	37.12
EV/S	3.55	3.17	1.65	1.33	2.21	2.78	3.62	0	0	0	7.78	2.32	17.02
EV/FCF	16.41	-6.54	-746.54	306.16	12.24	65.79	84.86	0	0	0	473.21	-55.4980	-164.73
Borç/FAVÖK	1.52	1.47	1.43	3.38	16.38	70.78	19.45	0	0	0	21.57	22.28	68.55
Netdebt/FAVÖK	-0.1125	1.17	1.38	3.4	16.6	71.83	19.11	0	0	0	10.20	22.46	69.15
Borç/Oran	0.2845	0.2794	0.239	0.4142	0.501	0.541	0.6274	0	0	0	1.16	0.4645	21.29
Borç/özkaynak	0.8373	0.9022	0.8442	9.45	-10.91	-3.95	-2.98	0	0	0	1.06	-1.5092	-228.69
Borç/net gelir	19.01	10.55	83.34	-2.05	-4.35	-6.26	-10.47	0	0	0	-8.51	12.04	-166.04
Peg									0	0	9.17
Beta								-2.51	-0.5521	-0.5521	4.27	-1.5311	-53.10
Altman Endeksi	-13.3	4.32	3.4	1.8	1.14	1.01	1.02	0	0	0	3.38	1.67	-21.40

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E										-1.74	-0.9729	-0.4476	-0.252	-0.1886	-1.1	-0.855	-0.4504	-0.4501	-0.3925				44.76	-0.6496	-18.63
P/BV										-0.6336	-0.5227	-0.0955	-0.0433	-0.0291	-0.0556	-0.0689	-0.0429	-0.0482	-0.0486				4.46	-0.0528	-2.66
P/S										0.9422	0.5011	0.1663	0.0809	0.1287	0.169	0.2293	0.1811	0.3641	0.358				6.23	0.2603	16.20
P/FCF	-21.96	-3763.07	-3302.36	-2507.92		485.39	442.56	285.11	4.38	2.8	2.31												507.81	147.43	-65.04
E/P										-0.5749	-1.03	-2.23	-3.97	-5.3	-0.9116	-1.17	-2.22	-2.22	-2.55				-0.02	-1.8143	22.84
EV/FAVÖK			39.29		26.47		10.94			29.75		-135.03		-124.28		96.51	596.5	-112.94					48.05	64.15	-3.51
EV/S			10.46		6.04		5.69			17.35		7.54		17.87		9.25	10.6	22.44					7.78	13.54	24.37
EV/FCF			-4299.18				1408.36			51.64													473.21	-946.3933	-122.90
Borç/FAVÖK			9.72		13.26	30.12	7.64			28.65		-137.22		-125.54		97.39	604.52	-113.11					21.57	65.21	-3.79
Netdebt/FAVÖK										28.17	-1.52	-132.05	110.33	-123.38	0.9003	94.12	586.31	-111.11	-1.41				10.20	113.76	-209.39
Borç/Oran			0.239		0.2516	0.484	0.418			0.5162		0.4149		0.5586		0.4526	0.4637	0.6274					1.16	0.5034	8.62
Borç/özkaynak			0.8442		1.23	2.59	9.54			-11.24		-4.4		-4.08		-2.8	-2.54	-2.98					1.06	-3.3600	-7.50
Borç/net gelir			147.65		-23.2	-39.61	-2.46			-30.85		-20.62		-26.46		-34.78	-26.72	-27.78					-8.51	-27.2720	6.14
Beta																				0.3235	0.7992	-0.5521	4.27	0.1902	-219.50
Altman Endeksi			2.97		2.16		1.42					1.25		0.8922		1.19	1.14	0.8047		0	0		3.38	1.06	-8.43

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	0.59

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2019	CAGR 5
Capex/gelir, %	8.76	0.00

	CAGR 5

	CAGR 5

Investing Port

Ortel Communications Limited

Raporlama Ortel Communications Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek