Rio2 Limited

OTC

RIOFF

Terfi

Altı ay boyunca karlılık: +77.45%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Rio2 Limited

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Net kar, milyar $		0.000445	-0.0057	-0.0083	-0.0104	-0.012	-0.0105	-0.0023	-0.0124	0.0000	0.0000	-0.0095	3.58
Fit, milyar $	-0.0001	0.000505	-0.0056	-0.0079	-0.0091	-0.0076	-0.0116	-0.0158				-0.0104	14.87
FAVÖK, milyar $			-0.0057	-0.0081	-0.0092	-0.0107	-0.0116	0.0024				-0.0074	-178.41
Oibda $						-0.0095	-0.013	-0.0092				-0.0106	-1.06
Denge değeri, milyar $		0.0017	0.0053	0.0688	0.0902	0.0856	0.0884	0.0818	0.0732	0.1251	0.1251	0.0908	7.88
FCF, milyar $			-0.0038	-0.0064	-0.0115	-0.0195	-0.0152	-0.0355	0.0000	-0.0165	-0.0165	-0.0196	7.49
Opera.mnoe akışı, milyar $		-0.000175	-0.0038	-0.0038	-0.0072	-0.0094	-0.0093	-0.0039	0.002	-0.012	-0.012	-0.0065	5.01
Faaliyet karı, milyar $		-0.000184	-0.0057	-0.0081	-0.0093	-0.0108	-0.0119	-0.0139	-0.008	-0.009	-0.009	-0.0107	-3.58
Opera. masraflar, milyar $		0.000184	0.0057	0.0081	0.0093	0.0108	0.0119	0.0139	0.008	0.009	0.009	0.0107	-3.58
Capex, milyar $		0	0	0.0026	0.0044	0.0038	0.0059	0.0316	0.0019	0.0045	0.0045	0.0095	3.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Net kar, milyar $								0.0014	-0.0015	-0.0048	-0.0015	-0.0045	-0.0012	-0.0028	-0.0051	0.0091	-0.0016	-0.0003	5.92
Fit, milyar $	-0.002	-0.0022	-0.0027	-0.0046	-0.0034	-0.0041	-0.0043	-0.004	-0.0028	-0.0027								-0.0036	-8.02
FAVÖK, milyar $	-0.0021	-0.0023	-0.0028	-0.0044	-0.0023	-0.0032	0.0036	0.0031	-0.000157	-0.0035								-0.0000	1.81
Denge değeri, milyar $								0.0818	0.0807	0.0785	0.0752	0.0732	0.0699	0.082	0.0786	0.1251	0.1238	0.0959	12.11
FCF, milyar $								-0.0023	-0.0011	0.0014	-0.002	-0.0032	-0.0019	-0.0015	-0.0024	-0.0107	0.0075	-0.0018	-231.60
Opera.mnoe akışı, milyar $								0.000364	-0.000661	0.0022	-0.0016	-0.0029	-0.0014	-0.001	-0.0015	-0.0082	0.0193	0.0014	-269.00
Faaliyet karı, milyar $								-0.0034	-0.0021	-0.002	-0.0018	-0.002	-0.0018	-0.002	-0.0021	-0.003	-0.0022	-0.0022	4.10
Opera. masraflar, milyar $								0.0034	0.0021	0.002	0.0018	0.002	0.0018	0.002	0.0021	0.003	0.0022	0.0022	4.10
Capex, milyar $								0.0026	0.000448	0.000744	0.000385	0.00037	0.000592	0.000435	0.0009	0.0025	0.0118	0.0032	81.93

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $		0.0018	0.0013	0.0011	0.0054	0.0033	0.0213	0.0047	0.0046	0.045	0.045	0.0158	68.63
Kısa vadeli yatırımlar $			0.004		0.0141	0.0011	0.0000	0.0000	0.0000			0.0064	-34.97
Alacak hesapları $	0	0.0000	0.000129	0	0.0001	0	0.000249	0.000124				0.0002	-0.98
Toplam Cari Varlıklar $		0.0018	0.0055	0.0012	0.0197	0.0036	0.0231	0.0055	0.0049	0.0454	0.0454	0.0165	66.02
Saf varlıklar, milyar $	0	0.0000	0.0000	0.0594	0.0637	0.0593	0.0626	0.0931				0.0676	9.40
Varlıklar, milyar $		0.0018	0.0057	0.0712	0.0941	0.0937	0.0957	0.1151	0.1084	0.1738	0.1738	0.1173	13.15
Borç, milyar $		0.000152	0.000351	0.0024	0.0039	0.0081	0.0073	0.0332	0.0352	0.0487	0.0487	0.0265	43.16
Faiz geliri $			0.0001	0.0000	0.000124	0.000116	0.0000	0.0001	0.000188			0.0001	13.46
Faiz masrafları, milyar $								0.0022	0.0031	0.0026	0.0026	0.0026	5.73
Saf faiz geliri, milyar $		-0.0001	0.0001	0.0000	0.000124	0.000116	0.0000	0.0001	0.000188		0.000188	0.0001	13.46
Maliyet, milyar $		0.0001		0.0000	0.0001	0.0001	0.0001	0.0023	0.0019	0.0001	0.0001	0.0009	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $								0.0047	0.004	0.0075	0.0055	0.0046	0.0026	0.0166	0.0143	0.045	0.0483	0.0254	79.39
Kısa vadeli yatırımlar $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Alacak hesapları $			0.000126	0.000249	0.0001	0.0000	0.0000	0.000364	0.0001	0.0001	0.0001		0.0001					0.0002	-22.77
Toplam Cari Varlıklar $								0.0055	0.0044	0.0078	0.0059	0.0049	0.0029	0.0169	0.0146	0.0454	0.0492	0.0258	76.16
Saf varlıklar, milyar $	0.0601	0.0614	0.0623	0.0626	0.0806	0.088	0.0944	0.0931	0.0931	0.0931								0.0923	1.13
Varlıklar, milyar $								0.1151	0.1142	0.1126	0.1096	0.1084	0.1059	0.1207	0.12	0.1738	0.2059	0.1453	14.22
Borç, milyar $								0.0332	0.0334	0.0341	0.0344	0.0352	0.036	0.0387	0.0415	0.0487	0.082	0.0494	17.90
Borç, milyar $						0.0042	0.0066	0.0023	0.0011	0.00096								0.0030	-25.56
Faiz geliri $		0	0	0.0000	0	0	0.0000	0.0000	0.0000	0.0000	0.000122							0.0001	0.00
Faiz masrafları, milyar $							0.000714	0.000733	0.000737	0.000766	0.000795	0.000818	0.000822	0.000867	0.000943	0.0000		0.0008	3.47
Saf faiz geliri, milyar $			0	0.0000	0.0000	0	0.0000	0.0000	0.0000	0.0000	0.000122		0.0000					0.0001	0.00
Maliyet, milyar $								0.000902	0.0006	0.000497	0.00042	0.000349	0.000307	0.000302	0.000304	-0.000817	0	0.0001	-218.54

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0189	-0.1193	-0.0803	-0.0573	-0.0629	-0.0414	-0.0089	-0.0477	-4.9E-5		-4.9E-5	-0.0322	-76.10
AO'nun eyleminin fiyatı		1.1	0.7584	0.3353	0.485	0.5765	0.14	0.3	0.44	0.984	0.984	0.4881	11.29
AO hisselerinin sayısı, milyon			103.02	181.43	190.71	254.34	257.56	259.23	426.37		426.37	277.64	17.46
FCF/Promosyon			-0.0619	-0.0636	-0.1022	-0.0598	-0.1377	0.00017	-0.0387		-0.0387	-0.0676	-17.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS				0.0055	-0.006	-0.0186	-0.0058	-0.0174	-0.0046	-0.0087	-0.016	0.0213	-0.0038		-0.0024	-3.75
AO'nun eyleminin fiyatı	0.5267	0.4647	0.1087	0.1125	0.1479	0.1519	0.1779	0.1615					0.615	0.984	0.4181	45.31
FCF/Promosyon				-0.0089	-0.0043	0.0055	-0.0078	-0.0125	-0.0075	-0.0046	-0.0075	-0.0251	0.0176		-0.0054	-218.60

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		26.89	-106.54	-22.66	-13.08	-13.64	-12.1	-2.71	-15.94	-0.0212		-0.0212	11.99	-8.8822	-72.57
Roa, %		24.63	-99.95	-21.85	-12.58	-12.77	-11.11	-2.19	-11.06	-0.0149		-0.0149	7.15	-7.4290	-74.09
Ros, %									0	0	0	0	14.17
Roce, %	8.22	30.52	-105.86	-11.44	-10.04	-8.33	-12.59	-13.94			0	0	17.53	-11.2680	4.03
Fit Marj											0	0	20.83
FAVÖK Kârlılığı											0	0	29.63
Operasyonel verimlilik, %									0	0	0	0	20.09

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %								1.67	-1.92	-5.95	-1.9	-5.79	-1.59	-3.73	-6.77	11.02	-1.67	11.99	-0.5480	0.99
Roa, %								1.23	-1.36	-4.22	-1.36	-4.14	-1.12	-2.46	-4.25	6.18	-0.8417	7.15	-0.4983	-5.55
Roce, %	-2.96	-3.32	-3.02	-5.2	-3.84	-3.9	-3.96	-3.57	-3.46	-2.45								17.53	-3.4680	-8.88

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/BV	0.5357	0.6939	1.6	1.47	0.4564	1.03	1.43		1.43	2.26	1.20	-2.22
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/Fit							0	0	0	18.10
EV/S						0	0	0	0	2.79
EV/FCF							0	0	0	21.57
Borç/FAVÖK						0	0	0	0	1.63
Netdebt/FAVÖK						0	0	0	0	0.93
Borç/Oran						0	0	0	0	0.17
Borç/özkaynak						0	0	0.3892	0.3892	1.06	0.3892	0.00
Borç/net gelir						0	0	0	0	0.50
Peg								0	0	-4.36
Beta						-0.4528	0.4238	3.21	3.21	-0.23	1.06	-292.10
Altman Endeksi						0	0	-0.2033	-0.2033	7.44	-0.2033	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	-3.31	-16.08								-51.83				18.17	-23.7400	150.18
P/BV		0.4564	0.3447	0.7023	0.5608	1.03	1.06	1.38	1.82	1.43	2.07			2.26	1.55	14.32
Borç/özkaynak												0.3892	0.3892	1.06	0.3892	0.00
Beta											-3.31	5.09	3.21	-0.23	1.66	-198.98
Altman Endeksi											0	-0.2033	-0.2033	7.44	-0.2033	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	14.51

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

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