Air Water Inc. (AWTRF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	420.14	994.26	1 405.55	3.19	3.65	3.68		3.14	3.7	3	2.88
Выручка, млрд ¥				660.62	670.54	753.56	801.49	809.08	806.63	108 115.33	1 004.91	1 024.54	1 024.54
Чистая прибыль, млрд ¥				20.14	22.34	25.17	28.82	30.43	27.37	5 257.41	40.14	44.36	44.36
EV, млрд ¥				122.5	126.89	164.46	177.42	262.32	265.23	35 307.44	676.53	832.42	832.42
EBIT, млрд ¥				68.23	71.58	76.55	78.71	87	52.36	8 095.74	64.23	61.86	61.86
EBITDA, млрд ¥				68.23	71.59	76.55	78.71	87.01	91.39	13 373.11	109.22	108.45	108.45
Баланс стоимость, млрд ¥				235.15	256.36	278.33	291.63	331.99	357.8	48 071.63	430.23	488.56	488.56
FCF, млрд ¥				5.56	19.75	-11.14	-14.85	-20.4	24.57	3 070.33	-9.72	16.16	16.16
Операционный денежный поток, млрд ¥				43.51	58.87	47.76	56.69	43.78	76.6	8 707.45	56.95	79.63	79.63
Операционная прибыль, млрд ¥				39.52	41.34	42.4	43.58	50.62	51.23	7 929.07	62.18	61.86	61.86
Операционные расходы, млрд ¥				100.17	111.91	118.55	126.68	131.61	131.95	16 531.28	140.41	141.76	141.76
CAPEX, млрд ¥				37.95	39.12	58.91	71.54	64.19	52.03	5 637.12	66.67	63.47	63.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.71	3.51	3.25	2.96	2.94	2.7	2.77	2.97	3.05	3
Выручка, млрд ¥			241.65	224.72	238.95	261.1	280.15	230.04	36 884.71	267.69	279.87	245.94
Чистая прибыль, млрд ¥			11.07	8.09	8.25	10.16	13.65	7.14	1 519.24	13.73	13.31	9.36
EV, млрд ¥			290.2	296.78	304.48	309.06	303.55	740.27	53 156	793.49	832.98	75 108.7
EBIT, млрд ¥			26.79	24.53	24.3	27.66	32.72	23.39	2 329.87	19.8	16.34	12.76
EBITDA, млрд ¥			26.79	24.54	24.3	27.66	32.73	23.39	4 028.81	31.61	28.63	24.8
Баланс стоимость, млрд ¥			395.13	403.87	419.76	418.52	430.23	444.11	68 334.43	460.2	488.56	504.01
FCF, млрд ¥			12.59	1.21	-1.26	-11.57	1.91	1.08	-282.31	27.63	13.77	9.58
Операционный денежный поток, млрд ¥			24.96	10.88	17.61	7.47	20.99	13.13	3 206.38	2 082.99	30.25	25.73
Операционная прибыль, млрд ¥			15.59	12.98	12.94	15.5	20.75	11.26	2 329.87	19.8	16.34	12.76
Операционные расходы, млрд ¥			35.17	35.25	35.88	36.23	33.04	37.12	5 784.36	38.9	43.06	39.92
CAPEX, млрд ¥			12.37	9.67	18.87	19.04	19.09	12.05	3 488.69	2 055.36	16.48	16.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					23.85	31.21	23.3	32.62	41.86	45.98	7 245.34	65.94	64.98	64.98
Short Term Investments ¥	0.364	3					-10.25	6.55	5.79	4.59	647.6	6.15	11.75	11.75
Long term investments ¥			72.88	80.89	68.99	91.31	96.11	94.65
Total Receivables ¥					156.42	165.62	200.38	200.21	190.39	192.1	25 148.58	233.58	243.05	243.05
Total Current Assets ¥					242.14	256.48	287.42	305.32	333.28	335.77	45 852.31	431.14	449.37	449.37
Чистые активы, млрд ¥			207.45	208.27	229.76	238.75	274.28	329.59	380.28	403.6	53 877.36			368.8
Активы, млрд ¥					575.83	629.11	694.91	783.05	899.7	926.82	124 340.27	1 091.65	1 222.7	1 222.7
Short Term Debt ¥					48.08	55.6	56.04	75.62	105.39	56.64	8 838.35	83.34	85.93	85.93
Long Term Debt ¥					95.08	98.85	128.03	166.26	195.65	250.88	33 316.83	283.39	332.79	332.79
Задолженность, млрд ¥					319.65	348.37	400.27	474.35	547.89	554.43	73 260.6	645.16	714.21	714.21
Чистый долг, млрд ¥					133.94	141.19	179.88	230.54	259.17	261.53	34 909.84	300.78	378.01	378.01
Долг, млрд ¥					143.16	154.45	184.07	241.89	301.03	307.51	42 155.18	366.73	442.98	442.98
Interest income ¥						0.157	0.157	0.184	1.4	1.13	1.37	2.05
Расходы на обслуживание долга ¥					1.38	1.28	1.18	1.44	2.18	2.71	281.52	3.25	4.44	4.44
Чист. проц. доходы, млрд ¥						-1.12	-1.02	-1.25	-0.786	-1.58	-0.945	-1.2	0.02	0.0142
Goodwill ¥			13.96	13.97	14.88	17.32	17.41	24.35	64.01	52.99	60.13	65.13
Амортизация, млрд ¥					0.0000	0.0001	0.000161	0.000172	0.000206	39.03	5 277.37	44.99	46.59	46.59
Себестоимость, млрд ¥					520.93	517.29	592.62	631.23	628.46	625.73	83 891.25	804.83	820.93	820.93
Товарно материальные запасы ¥					43.96	49.23	53.24	60.15	64.42	67.68	9 295.31	92.01	92.64	92.64

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															59.55	63.73	60.11	67.2	65.94	52.79	9 447.66	62.91	64.98	63.24
Short Term Investments ¥														4.78	5.32	5.88	6.45	5.18	6.15	6.45	1 094.73	6.42	11.75
Long term investments ¥	145.57	112.11	0.9076	3.54	3.85	120.31	94.65	95.6	105.22	99.17
Total Receivables ¥															206.71	203.49	202.44	267.17	233.58	210.48	32 322.65	228.06	243.05	220.96
Total Current Assets ¥															376.89	388.85	394.56	474.29	431.14	403.38	63 672.44	444.43	449.37	433.34
Чистые активы, млрд ¥											403.6	433.64	429.94	436.15	442.85	443	453.29	435.17		449.6	71 462.09
Активы, млрд ¥															1 022.03	1 040.16	1 066.9	1 118.84	1 091.65	1 091.37	174 673.1	1 192.51	1 222.7	1 231.39
Short Term Debt ¥															72.65	74.22	86.56	110.25	83.34	86.2	12 266.42	77.69	85.93	91.92
Long Term Debt ¥														280.98	273.85	283.33	275.09	263.3	283.39	282.53	49 892.3	351.33	332.79
Задолженность, млрд ¥															602.18	610.5	620.89	675.22	645.16	630.52	103 674.06	713.52	714.21	707.97
Чистый долг, млрд ¥															286.95	293.82	301.54	306.35	300.78	315.94	52 711.07	366.12	378.01	360.3
Долг, млрд ¥															346.5	357.55	361.64	373.55	366.73	368.73	62 158.73	429.03	442.98	423.54
Interest income ¥													0.225	0.376	0.166	0.535	0.323	0.743	0.45	1.02	0.387	1.24
Расходы на обслуживание долга ¥															0.55	0.836	0.625	0.509	1.28	0.779	176.11	1.23	1.25	1.21
Чист. проц. доходы, млрд ¥														-0.098	-0.384	-0.301	-0.302	0.234	-0.832	0.239	-0.792	0.012	0.0016
Goodwill ¥													53.72	56.67	60.13	62.52	65.87	64.22	65.13	68.23	69.48	72.9
Амортизация, млрд ¥															0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	1 698.94	11.82	12.29	12.04
Себестоимость, млрд ¥															191.37	177.12	190.63	210.03	227.06	182.19	28 770.47	209	220.48	193.27
Товарно материальные запасы ¥															76.4	86.08	91.86	95.36	92.01	101.55	15 498.19	105.04	92.64	102.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.58	114.54	128.95	96.34	147.43	141.95	23219.33	176.65	194.52		194.52
Цена акции ао	18.54	18.32	16.72		14.68	15.51	11.9	13.16	12.02	12.02	12.02
Число акций ао, млн	194.92	195.27	195.96	206.78	225.73	226.52	226.42	227.21	228.05		228.05
FCF/акцию	28.52	101.15	-56.87	-71.82	-90.39	108.49	13560.1	-42.76	70.84		70.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			48.88	35.69	36.35	44.73	0.4532	31.36	6664.81	60.2	58.31	0.2631
Цена акции ао		15.51	14.36	13.06	12.96	11.9	12.19	13.05	13.36	13.16			12.02
Число акций ао, млн	226.35	226.52	226.51	226.87	227.11	227.31	227.42	227.71	227.95	228.13
FCF/акцию			55.56	5.32	-5.53	-50.9	8.38	4.73	-1238.47	121.1	60.32	0.2692

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.56	8.71	9.04	9.88	9.17	7.65	11.99	0.1655	9.66		9.66	13.71
ROA, %				3.5	3.55	3.62	3.68	3.38	2.95	4.63	0.064	3.83		3.83	7.74
ROIC, %			7.11	6.83	6.77	7.02	6.88	6.08	5.69	5.84	6.82			6.82	15.20
ROS, %					3.33	3.34	3.6	3.76	3.39	4.86	3.99	4.33	4.33	4.33	14.51
ROCE, %					25.5	25.98	25.5	24.73	14.06	8.77	8.11	6.83	12.17	12.17	20.08
Ebit margin, %								10.75	6.49	7.49	6.39	6.04	6.04	6.04
Рентаб EBITDA, %					10.68	10.16	9.82	10.75	11.33	12.37	10.87	10.59	10.59	10.59	30.21
Чистая рентаб, %				3.05	3.33	3.34	3.6	3.76	3.39	4.86	3.99	4.33		4.33	14.50
Operation Margin, %					6.17	5.63	5.44	6.26	6.35	7.33	6.19	6.04	6.04	6.04	20.60
Доходность FCF, %	1.19	1.1	1.37	174.17	540.69	-302.72		-649.16	664.47	840.47	-337.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.8	2	1.96	2.43	3.17	0.032	9.23	0.0789	0.0764	0.0537	13.71
ROA, %			1.08	0.7777	0.773	0.9076	1.25	0.6542	1.73	0.0156	1.1	0.7631	7.74
ROIC, %			1.55	1.87	1.12	2.04	1.76	1.71	1.23	104.02	1.47	1.83	15.20
ROS, %			4.58	3.6	3.45	3.89	4.87	3.1	4.12	5.13	4.76	3.81	14.51
ROCE, %			6.38	5.71	5.45	6.23	7.33	0.0803	7.04	0.0597	0.0492	0.0384	20.08
Ebit margin, %								10.17	6.32	7.4	5.84	5.19
Рентаб EBITDA, %			11.08	10.92	10.17	10.59	11.68	10.17	10.92	11.81	10.23	10.08	30.21
Чистая рентаб, %			4.58	3.6	3.45	3.89	4.87	3.1	4.12	5.13	4.76	3.81	14.50
Operation Margin, %			6.45	5.78	5.42	5.94	7.41	4.9	6.32	7.4	5.84	5.19	20.60
Доходность FCF, %	353.49	-13.26	387.01	40.69	-42.71	-427.77	68.75	36.27	-62.06	6.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1585	0.1635	0.1462	0.1235	0.1033	0.1351	0.0756	9.36	10.24		10.24	13.47
P/BV	0.0136	0.0142	0.0132	0.0106	0.0095	0.0103	0.0078	0.8416	0.8937		0.8937	1.76
P/S	0.0048	0.0054	0.0049	0.0041	0.0039	0.0046	0.0037	0.3739	0.4435		0.4435	2.08
P/FCF	0.5742	0.185	-0.3303		-0.154	0.1505	0.119	-0.2961	0	0	0	13.24
E/P	6.31	6.11	6.84		9.68	7.4	14.39	13.95	0	0	0	2.07
EV/EBIT					3.01	5.07	4.36	10.53	13.46	13.46	13.46
EV/EBITDA	1.8	1.77	2.15	2.97	3.01	2.9	2.64	6.19	7.68		7.68	6.67
EV/S	0.1854	0.1892	0.2182		0.3242	0.3288	0.3266	0.6732	0.8125	0.8125	0.8125	2.11
EV/FCF	22.04	6.42	-14.76		-12.86	10.79	11.5	-69.63	51.52	51.52	51.52	15.69
Debt/EBITDA		2.16	2.4	3.07	3.46	3.36	3.15	3.36	4.08	4.08	4.08	1.29
Netdebt/Ebitda		1.97	2.35	2.93	2.98	2.86	2.61	2.75	3.49	3.49	3.49	0.61
Debt/Ratio		0.2455	0.2649	0.3089	0.3346	0.3318	0.339	0.3359	0.3623	0.3623	0.3623	0.16
Debt/Equity		0.6025	0.6613	0.8294	0.9068	0.8595	0.8769	0.8524	0.9067	1.4	1.4	1.01
Debt/Net Income		6.91	7.31	8.39	9.89	11.24	8.02	9.14	9.99	9.99	9.99	4.28
PEG										-0.0531	-0.0531
Бета								0.0345	0	0	0	0.69
Индекс Альтмана	2.62	2.51	2.42		2.15	2.17	2.21	3859.98	1.71	26.73	26.73	7.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			0.2938	0.3664	0.3569	0.2664	0.2032	0.3455	0.287	0.2748	0.2924	0.3096			13.47
P/BV			0.0082	0.0073	0.007	0.0065	0.0064	0.9208	0.0063	0.8922	0.8948	142.81			1.76
P/S			0.0135	0.0132	0.0123	0.0104	0.0099	0.012	0.0118	0.0113	0.0121	0.0128			2.08
P/FCF	0.2829	-7.54	0.2584	2.46	-2.34	-0.2338	1.45	2.76	-1.61	15.32					13.24
E/P	2.68	3.29	3.4	2.73	2.8	3.75	4.92	2.4	3.34	4.57					2.07
EV/EBIT								31.65	22.81	40.08	50.99	5888.11
EV/EBITDA			10.83	12.1	12.53	11.18	9.28	0.2055	12.93	0.1928	0.2026	18.26			6.67
EV/S			1.2	1.32	1.27	1.18	1.08	3.22	1.44	2.96	2.98	305.39			2.11
EV/FCF			23.06	246.09	-242.23	-26.71	159.26	686.71	-188.29	28.72	60.48	7840.16			15.69
Debt/EBITDA			12.94	14.57	14.88	13.51	11.21	15.76	15.43	13.57	15.47	17.08			1.29
Netdebt/Ebitda			10.71	11.98	12.41	11.08	9.19	13.51	13.08	11.58	13.21	14.53			0.61
Debt/Ratio			0.339	0.3437	0.339	0.3339	0.3359	0.3379	0.3559	0.3598	0.3623	0.344			0.16
Debt/Equity			0.8769	0.8853	0.8616	0.8926	0.8524	0.8303	0.9096	0.9323	0.9067	0.8403			1.01
Debt/Net Income			31.3	44.2	43.85	36.79	26.88	51.64	40.91	31.24	33.27	45.23			4.28
Бета													0	0	0.69
Индекс Альтмана	1.25	1.23	1.27	1.21	1.22	1.18		1.15	1.12				26.73	26.73	7.52

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.3	5.68	5.49	7.27	7.87	8.03	10.46	13.04	14.19			14.19
Дивиденд		14.12	0.2764	0.3288	21.18	22.19	0.3962	0.4133	0.635	0.6245		0.6245
Див доход, ао, %		86.25	1.48	1.75	126.7	159.33	2.43	3.19	3.23	8.72		7.39	12.13
Дивиденды / прибыль, %		28.21	24.56	28.89	27.31	26.39	38.23	25.93	32.49	32		32	63.55
Dividend Coverage Ratio											3.13	3.13

	2017Q1	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.405	6.13	0.503	6.03	0.379	6.78	81.41	911.26	0.404	7.64
Дивиденд				21	0.1847	0.185	22	0.1992	0.197	0.22		0.1933		0.211		0.424
Див доход, ао, %	0.6716	0.821	0.7545			1.33		1.17	1.2	1.53		1.49		1.73		3.17				12.13
Дивиденды / прибыль, %										3.66	75.78	6.1	59.37	2.78	94.93	5.36	6635.51	3.03	81.63	63.55

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20109	20109

	CAGR 5

	CAGR 5

Investing Port

OTC: AWTRF - Air Water Inc.

Reporting Air Water Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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