Paion AG (PAIOF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar €	0.1056	0.1336	0.2211	0.0059	0.0578	0.124	0.1819	0.0142	0.0081	0.0125		0.0681	-36.80
Gelir, milyar €	0.0035	0.0001	0.0043	0.0058	0.0028	0.008	0.0197	0.0071	0.0332		0.036	0.0142	63.98
Net kar, milyar €	-0.0091	-0.0282	-0.0201	-0.0121	-0.0099	-0.007	0.0022	-0.0218	-0.000579		-0.000626	-0.0074	-43.32
Ev, milyar €					0.1589	0.1362	0.1849	0.0274	0.0365		0.0414	0.1088	-25.49
Fit, milyar €	-0.0116	-0.0351	-0.0243	-0.0159	-0.0128	-0.0093	0.0016	-0.0205	0.0026		0.0028	-0.0077	-172.70
FAVÖK, milyar €	-0.0115	-0.0349	-0.0235	-0.0155	-0.0126	-0.0092	0.0019	-0.0188	0.0043		0.0047	-0.0069	-180.65
Oibda €					-0.0131	-0.0103	0.0011	-0.0168	0.0064			-0.0065	-186.65
Denge değeri, milyar €	0.0626	0.0356	0.0249	0.0252	0.0208	0.0147	0.0213	0.007	0.0066		0.0072	0.0141	-20.51
FCF, milyar €	-0.0121	-0.0263	-0.0118	-0.0177	-0.0128	-0.0029	0.000892	-0.0404	0.0044		0.0047	-0.0102	-180.77
Opera.mnoe akışı, milyar €	-0.012	-0.0263	-0.0116	-0.0177	-0.0128	-0.0028	0.000906	-0.0212	0.0059		0.0064	-0.0060	-185.65
Faaliyet karı, milyar €	-0.0116	-0.0341	-0.0251	-0.0159	-0.0125	-0.0093	0.0016	-0.0221	0.0015		0.0016	-0.0082	-165.44
Opera. masraflar, milyar €	0.0155	0.0351	0.0285	0.0217	0.0156	0.0181	0.0178	0.0261	0.0298		0.0322	0.0215	13.82
Capex, milyar €	0.0000	0.0000	0.000199	0.0000	0.0000	0.0000	0.0000	0.0192	0.0016		0.0017	0.0070	100.33

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar €				0.0203	0.1872		0.0176		0.0121		0.0076	0.0075	0.0045	0.0044	0.0067	0.0017	0.0050	-25.68
Gelir, milyar €			0.0000	0.0158	0.000385		0.000413		0.0035		0.0037	0.000371	0.008	0.0034	0.0045		0.0040	3.99
Net kar, milyar €						-0.0052	-0.0067	-0.0061	-0.0052	0.0048	-0.0043	-0.007	-0.0102	-0.0048	-0.0045		-0.0062	0.91
Ev, milyar €							0.0185				0.0098	0.0903	0.0386	0.0538	0.0228		0.0431	18.40
Fit, milyar €						-0.0043	-0.006	-0.0061	-0.0078	0.0056	-0.0034	-0.007	-0.0076	-0.004	-0.0048		-0.0054	7.14
FAVÖK, milyar €			-0.0046	0.0117	-0.0035		-0.006		-0.0116		-0.0038	-0.0065	-0.0069	-0.0035	-0.0038		-0.0049	0.00
Oibda €											-0.0024	-0.0066	0.0023	-0.0025	-0.0031		-0.0025	5.25
Denge değeri, milyar €		0.015	0.0117	0.0247	0.0213		0.0182				0.0168	0.0168	0.0066	0.0066	-0.0031		0.0087	-171.32
FCF, milyar €			-0.0056	0.0121	-0.0048		-0.0257		-0.0147		0.0113	0	-0.007	0	0		-0.0082	7.84
Opera.mnoe akışı, milyar €						-0.0035	-0.0035	-0.0078	-0.0064	0.006	0.012	0	-0.006	0	0		-0.0004	-5.11
Faaliyet karı, milyar €			-0.0046	0.0117	-0.0035		-0.006		-0.0142		-0.0034	-0.007	-0.0076	-0.004	-0.0038		-0.0052	2.25
Opera. masraflar, milyar €	0.0048		0.0044	-0.0041	-0.0038		0.0065				0.0071	0.0074	0.0143	0.0056	0.0053		0.0079	-5.68
Capex, milyar €				0	0.0000	0.0094	0.0094	0.0187	0.0192	0.000315	0.000631	0	0.000955				0.0080	-44.84

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2003	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar €											0.0589	0.0327	0.0301	0.0248	0.0172	0.0188	0.0197	0.0064	0.0106	0.0115	0.0145	-9.23
Alacak hesapları €											0.000103	0.0063	0.0049	0.004	0.0044	0.0033	0.0056	0.0068	0.0022	0.0024	0.0045	-12.94
Toplam Cari Varlıklar €											0.063	0.0401	0.0351	0.0294	0.022	0.0226	0.0263	0.0162	0.0178	0.0193	0.0210	-4.15
Saf varlıklar, milyar €										0.0001	0	0.0001	0.000167	0.000114	0.0001	0.000125	0.0000	0.000898			0.0003	39.99
Varlıklar, milyar €											0.0665	0.0435	0.038	0.0319	0.0243	0.0249	0.0281	0.0368	0.0382	0.0413	0.0305	9.47
Kısa vadeli borç €	0	0.0001	0.0001		0.0001				0.007							0.0044	0.0000	0.0014	0.0014	0.0015	0.0029	69.52
Uzun vadeli borç €																		0.0182	0.0185	0.02	0.0183	0.82
Borç, milyar €											0.0039	0.0079	0.013	0.0067	0.0035	0.0102	0.0069	0.0298	0.0316	0.0341	0.0164	55.28
Saf borç, milyar €											-0.0589	-0.0327	-0.0301	-0.0248	-0.0172	-0.0144	-0.0196	0.0138	0.0097	0.0105	-0.0055	-189.18
Borç, milyar €																0.0043	0.0000	0.0196	0.0204	0.022	0.0148	68.03
Faiz geliri €														0.0000	0	0	0.0000	0.0016	0.0011		0.0014	-17.08
Faiz masrafları, milyar €							0.000737	0.000767	0.0000	0						0.000123	0.000163	0.0021	0.0028	0.003	0.0012	29.56
Saf faiz geliri, milyar €														0.0000	0	-0.000122	-0.000152	-0.000503	-0.0017	0.0012	-0.0006	93.21
Amortisman, milyar €										0.00039	0.0001	0.000125	0.000759	0.000347	0.000256	0.000118	0.000343	0.0017	0.0017		0.0008	46.03
Maliyet, milyar €				-0.003	0.00078	0.0001	0.0000	0	0		0	0.0000						0.0031	0.002		0.0006	-192.21
Tıbbi malzemeler €				-0.0013												0	0.000974	0.0028	0.0037	0.004	0.0015	-229.89

	2011Q4	2012Q4	2013Q2	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 çeyrek ortalaması	CAGR 5
Nakit, milyar €																				0.0124	0.0245	0.0197	0.0212	0.0064	0.0177	-0.0177	0.0106	-0.0106	0.0046	0.0009	-23.62
Kısa vadeli yatırımlar €																										0.0354		0.0213		0.0284	-22.43
Alacak hesapları €											0.000132			0.0044				0.0033		0.0005		0.0056	0.0012	0.0046	0.000107		0.0031		0.0019	0.0022	9.63
Toplam Cari Varlıklar €																				0.0188	0.0245	0.0263	0.0279	0.0162	0.0252	0.0177	0.0178	0.0106	0.0128	0.0168	-12.67
Saf varlıklar, milyar €												0.0001		0.0001		0.000139		0.000125		0.0001		0.0000	0.000917	0.000898	0.00085				0.000669	0.0007	46.25
Varlıklar, milyar €																	0.0459	0.0249	0.0394	0.0208	0.0573	0.0281	0.0486		0.0455		0.0382		0.0322	0.0385	2.76
Kısa vadeli borç €		0.007														0.0001		0.0044		0.0012		0.0000	0.0015		0.0014		0.0014		0.0028	0.0017	18.47
Uzun vadeli borç €																							0.0206		0.0184				0.0181	0.0190	-4.22
Borç, milyar €																	0.0282	0.0102	0.0243	0.0091	0.0326	0.0069	0.0304		0.0287		0.0316		0.0353	0.0266	38.61
Saf borç, milyar €																			-0.018	-0.0112	-0.0245	-0.0196	0.0016		0.0027	0.0177	0.0097	0.0106	0.0166	0.0115	43.80
Borç, milyar €																						0.0068	0.0221	0.011	0.0199		0.0204		0.0213	0.0189	-0.73
Faiz geliri €																				0					0
Faiz masrafları, milyar €			0.0000										0	0	0	0				0.0000			0.000961		0.000362		0.0018		0.000687	0.0010	-8.05
Saf faiz geliri, milyar €																				0.0000			-0.000961		-0.000357				-0.000687	-0.0007	-10.58
Şerefiye €																									0
Amortisman, milyar €									0.000146	0.0000		0.0000				0				0					-0.000446	0.000483	0.000742	0.000485	0.000969	0.0004	-216.79
Maliyet, milyar €	0			0	0	0	0	0																	0.0000		0.0013	0.0018	0.003	0.0020	32.15
Tıbbi malzemeler €																				0.000356		0.000974	0.003	0.0048	0.0042		0.0037		0.0043	0.0040	7.47

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.2922	-0.6681	-0.3234	-0.2541	-0.184	-0.1443	-0.2756	-2.95	-0.0812				-0.0878	-0.7270	-15.09
AO'nun eyleminin fiyatı				3.19	2.53	2.09	2.83	1.4	0.4	0.02	0.02	0.02	0.02	0.3720	-57.25
AO hisselerinin sayısı, milyon		52.81	95	1.96	20.95	51.94	67.42	7.42	7.13	7.13			7.71	28.21	-32.78
FCF/Promosyon	-0.4217	-0.4984	-0.1241	-9.05	-0.6122	-0.0551	0.0132	-5.44	0.6105				0.6105	-1.0967	-199.94

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS				-0.0603	-0.0879	-0.1067	-0.1045	-1.59		-0.7173	-1.14	-1.44	-0.6226	-0.6263					-0.9092	-2.68
AO'nun eyleminin fiyatı									1.44	1.24	1.13	0.63	0.6209	0.94	5.63	0.236	0.02	0.02	1.37	-53.70
AO hisselerinin sayısı, milyon				6.64	67.42		7.42	7.42		6.13	6.69	7.13	7.13	7.13		7.13			7.04	1.28
FCF/Promosyon	-0.0768	-0.1394	-0.7673	1.82	-0.0718					1.85	-0.000985	-0.9803	-0.000413	-0.000378					0.1736	-118.28

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, %		-14.54	-79.33	-80.65	-47.93	-47.74	-47.62	10.44	-311.26	-9.07				-9.07	15.81	-81.0500	-28.26
Roa, %		-13.68	-64.9	-52.96	-37.93	-40.86	-28.16	7.89	-59.22	-1.64				-1.64	6.16	-24.3980	-47.43
Ros, %					-208.11	-359.36	-87.7	11.31	-305.62	-1.74	-1.74	-1.74	-1.74	-1.74	11.68	-62.5160	-64.43
Roce, %			-98.57	-97.32	-62.9	-61.52	-63.29	7.48	-293.13	10.18			38.89	38.89	16.02	-59.9740	-190.72
Fit Marj						-463.11	-116.56	8.11	-287.82	7.83			7.78	7.78	14.09	-76.1320	-158.20
FAVÖK Kârlılığı			-48772.49	-551.8	-267.12	-453.87	-115.08	9.85	-264.08	12.96			13.06	13.06	28.33	-68.6580	-164.71
Saf karlılık		-263.46	-39394.65	-472.05	-208.11	-359.36	-87.7	11.31	-305.62	-1.74				-1.74	11.68	-148.6220	-65.56
Operasyonel verimlilik, %					-273.13	-450.31	-116.57	8.05	-309.73	4.53	4.44	4.44	4.44	4.44	17.36	-58.3760	-142.78
FCF karlılık, %	-7.24	-11.43	-19.71	-5.33	-301.65	-22.2	-2.31	0.4905	-285.09	54.06						-51.0099	-219.48

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %			-11.39	-37	47.47	-16.27	-36.66	-25.5	-41.52	-154.77	-72.73	-49.73			15.81	-68.8500	14.29
Roa, %	-8.65	-14.59	-4.35	-20.84	20.47	-12.31	-13.74	-9.42		-26.82		-27.72			6.16	-18.0020	17.63
Ros, %					74.53	-899.46	-1618.16	-115.05	-1883.02	-127.7	-141.71	-98.76	-1.74	-1.74	11.68	-74.3300	-57.65
Roce, %			-14.32	-39.14	47.21	-16.09	-33.13	-20.14		-115.27		-24.17	38.89	38.89	16.02	-16.3600	-214.07
Fit Marj								-90.89	-1883.02	-11.77	-117.22	-105	7.78	7.78	14.09	-43.6860	-192.05
FAVÖK Kârlılığı					74.12	-896.25	-1462.58	-102.85	-1752.96	-85.85	-102.95	-83.58	13.06	13.06	28.33	-49.2520	-168.62
Saf karlılık			-48.89	-21837.87	74.53	-899.46	-1618.16	-115.05	-1883.02	-127.7	-141.71	-98.76			11.68	-473.2480	-3.01
Operasyonel verimlilik, %					74.12	-896.25	-1462.58	-90.89	-1883.02	-95.11	-117.22	-83.58	4.44	4.44	17.36	-57.4060	-154.18
FCF karlılık, %		-3.55	-5.71	-30.81	59.63	-2.59		148.87	-0.0875	-155.6	-0.0665	-87.73				-18.9228	-189.96

Katsayılar

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
P/E	-10.94	-11.6	-4.73	-10.99	-0.4864	-5.81	-17.67	81.88	-0.6502	-13.91					29.16	8.77	19.08
P/BV		1.69	3.76	8.86	0.2332	2.77	8.41	8.55	2.02	4.05				4.31	4.14	5.16	7.89
P/S		30.56	1864.85	51.88	1.01	20.89	15.49	9.26	1.99	0.8067				0.8582	3.56	9.69	-47.84
P/FCF					-0.3315	-4.5	-43.31	203.87	-0.3508	1.85	0	0	0	0	22.49	31.51	-183.71
E/P					-2.06	-0.172	-0.0566	0.0122	-1.54	-0.0719	0	0	0	0	0.34	-0.3657	-16.01
EV/Fit						-11.29	-13.01	106.55	-5.29	14.04		14.79	14.79	14.79	131.78	28.98	-32.63
EV/FAVÖK						-13.44	-15.28	107.5	-1.45	8.48				8.88	14.67	17.16	-191.20
EV/S						52.69	15.22	8.6	3.84	1.1	1.15	1.15	1.15	1.15	3.97	1.68	-21.43
EV/FCF						-11.36	-42.55	189.47	-0.6777	8.39		8.81	8.81	8.81	30.49	42.96	-45.86
Borç/FAVÖK							-0.4816	0.0139	-1.04	4.72	4.68	4.68	4.68	4.68	2.01	3.54	-235.10
Netdebt/FAVÖK					1.6	1.37	1.56	-10.14	-0.7314	2.26	2.23	2.23	2.23	2.23	1.45	1.64	-224.98
Borç/Oran							0.178	0.000954	0.534	0.5331	0.5327	0.5327	0.5327	0.5327	0.24	0.5330	-0.05
Borç/özkaynak							0.301	0.0013	2.81	3.08	0	0	4.74	4.74	1.47	2.19	73.56
Borç/net gelir							-0.632	0.0121	-0.9016	-35.15	-35.14	-35.14	-35.14	-35.14	3.31	-28.2943	108.05
Peg													0	0	-23.21
Beta											-7.71	0	5.54	5.54	-0.17	-1.0850	-184.77
Altman Endeksi				4.31	-1.74	0.6864	4.67	8.79	-1.82		-0.0232	-0.0239	-0.0263	-0.0263	3.16	1.38	-131.27

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E				-4.15	1.73	-54.04	-2.63	-2.33	-1.78	-1.08	-0.439	-0.9198	-1.5				29.16	-1.1438	-3.37
P/BV			0.9427	1.54	0.8211	8.79	0.9645		0.4531	0.447	0.6794	0.669	-2.01				4.14	0.0477	-234.71
P/S			4.05	906.49	1.29	486.05	42.58		2.04	20.27	0.5605	1.3	0.3953				3.56	4.91	-27.98
P/FCF		-28.19	-17.51	-3.25	1.68	-38.67			0.6717	-1142.27	-0.6427	-1504.44	-1.14				22.49	-529.5642	-211.16
E/P				-0.2409	0.5781	-0.0185	-0.3801	-0.4296	-0.5627	-0.9289	-2.28	-1.09	-0.6663				0.34	-1.1056	3.44
EV/Fit									-23.18	-11.8	-40.74	-14.72	-4.79		14.79	14.79	131.78	-6.1340	-181.66
EV/FAVÖK							-3.07		-2.56	-8.17	-2.15	-16.7	-1.65				14.67	-6.2460	-8.41
EV/S							44.91		2.63	222.55	4.79	17.19	5.03		1.15	1.15	3.97	5.86	-24.83
EV/FCF									0.864	-12540.7	-5.5	-19844.39	-8440.91		8.81	8.81	30.49	-5654.6360	-209.88
Borç/FAVÖK							-3.67		-5.18		-2.96		-5.62		4.68	4.68	2.01	-0.8800	-197.99
Netdebt/FAVÖK					-2.1	5.69	-0.2629		-0.7015	-2.72	-1.41	-3.04	-4.39		2.23	2.23	1.45	-0.8760	-209.60
Borç/Oran							0.4551		0.4363		0.5331		0.6592		0.5327	0.5327	0.24	0.5388	4.07
Borç/özkaynak							1.21		1.18		3.08		-6.93		4.74	4.74	1.47	1.36	32.06
Borç/net gelir							-3.31		-4.63		-1.99		-4.76		-35.14	-35.14	3.31	-16.3320	49.98
Beta														0	14.21	5.54	-0.17	9.88	-37.56
Altman Endeksi	1.68	3		0.0157		7.41	0.1867		0.0626				-0.167	-0.0232	-0.0263	-0.0263	3.16	-0.0360	-184.08

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	2.48

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Capex/gelir, %	0.4725	0.1908	0.0696	269.42	4.77			58.79
Personel, insanlar						64	64	0.00

	2022Q2	2022Q3	2022Q4	CAGR 5
Capex/gelir, %	16.93	0.1701	11.91	-11.06

	CAGR 5

Investing Port

Paion AG

Raporlama Paion AG

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek