Ascletis Pharma Inc (ASCLF) 📈: отчетность и дивиденды за 2025

Store bokstaver

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	5 års gjennomsnitt	CAGR 5
Капитализация, млрд ¥				0.6915	0.4711	0.1632	0.5301	0.3426	0.4397	-13.10
Выручка, млрд ¥	0.033	0.0532	0.1663	0.1734	0.035	0.0769	0.0541	0.0566	0.0792	-20.06
Чистая прибыль, млрд ¥	-0.0268	-0.0539	-0.0073	-0.096	-0.2092	-0.199	-0.3148	-0.1447	-0.1927	8.55
EV, млрд ¥				-16.07	-15.11	-15.85	1.69	0.9689	-8.8742	-157.02
EBIT, млрд ¥	-0.0412	-0.0677	-0.0609	-0.0364	-0.1564	-0.1959	-0.2628	-0.1446	-0.1592	31.77
EBITDA, млрд ¥	-0.0387	-0.0622	-0.0489	-0.0143	-0.1293	-0.1664	-0.2326	-0.1261	-0.1337	54.55
Баланс стоимость, млрд ¥	0.2724	0.597	3.43	3.32	2.98	2.73	2.54	2.34	2.78	-6.76
FCF, млрд ¥	-0.0571	-0.234	-0.1567	-0.1026	-0.1239	-0.1541	-0.1569	-0.1633	-0.1402	9.74
Операционный денежный поток, млрд ¥	-0.0125	-0.1981	-0.0966	-0.0743	-0.0849	-0.1469	-0.1425	-0.1442	-0.1186	14.18
Операционная прибыль, млрд ¥	-0.0412	-0.0677	-0.0609	-0.0364	-0.1564	-0.1959	-0.2628	-0.3068	-0.1917	53.16
Операционные расходы, млрд ¥	0.0757	0.1204	0.2149	0.2256	0.1294	0.2233	0.3149	0.026	0.1838	-35.09
CAPEX, млрд ¥	0.0446	0.0359	0.0601	0.0282	0.039	0.0072	0.0144	0.0192	0.0216	-7.40

	2017Q2	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Gjennomsnittlig for 5 kvartaler	CAGR 5
Капитализация, млрд ¥								0.6915	0.4229	0.4233	0.2095		0.0045		0.5997		0.5979		0.3415		0.2174			0.3522	117.17
Выручка, млрд ¥				0.0256	0.0377	0.0377	0.049	0.049							0.0059		0.0023		0.0067	0.005	0.005			0.0050	-3.26
Чистая прибыль, млрд ¥														-0.044	-0.0135	-0.1134	-0.0326	-0.0083	-0.0024	-0.0641	-0.0641	-0.0652	-0.0652	-0.0522	93.56
EV, млрд ¥																			1.06	1.52	0.9535	1.14	0.7835	1.09	-5.87
EBIT, млрд ¥														-0.0624	-0.0189	-0.1119	-0.0318	-0.0404	-0.0116	-0.1141	-0.1141	-0.087	-0.087	-0.0828	49.63
EBITDA, млрд ¥	-0.0171	0.0162	0.0109												-0.0166		-0.0295		-0.0103	-0.1108	-0.1108	-0.083	-0.083	-0.0796	51.79
Баланс стоимость, млрд ¥													2.73		2.71	2.54	2.54	2.57	2.57	2.34	2.34	2.18	2.18	2.32	-3.24
FCF, млрд ¥	-0.0828	-0.0486	-0.0275												-0.0121		-0.0104		-0.0095	-0.2941	-0.286	-0.1017	-0.1017	-0.1586	60.66
Операционный денежный поток, млрд ¥														-0.0338	-0.0102	-0.0374	-0.0102	-0.034	-0.0092	-0.2782	-0.2705	-0.1017	-0.1017	-0.1523	61.70
Операционная прибыль, млрд ¥						-0.0406	-0.035	-0.035							-0.0189		-0.0318		-0.0116	-0.1141	-0.1132	-0.0869	-0.0869	-0.0825	49.59
Операционные расходы, млрд ¥						0.0783	0.084	0.084							0.0206		0.023		0.0164	0.0851	0.1069	0.0869	0.0869	0.0764	39.58
CAPEX, млрд ¥												0.0019	0.0019	0.0025	0.0019	0.0011	0.000177	0.000925	0.000297	0.0159	0.0155			0.0066	144.61

Kontantstrøm Kontantstrøm kvartalsvis Eiendeler

Balanse

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	5 års gjennomsnitt	CAGR 5
Наличность, млрд ¥	0.419	0.6074	3.17	2.99	2.71	2.5	2.47	0.3301	2.20	-35.64
Short Term Investments ¥	0.0056	0.1438	0.0017	0.0048	0.0022	0.0052	0.0112	1.97	0.3987	233.15
Long term investments ¥				0.0581					0.0581	0.00
Total Receivables ¥	0.0177	0.0296	0.0862	0.0695	0.0266	0.0536	0.0239	0.004	0.0355	-43.50
Total Current Assets ¥	0.466	0.8756	3.36	3.19	2.83	2.63	2.54	2.33	2.70	-6.09
Чистые активы, млрд ¥	0.0498	0.0788	0.0883	0.0987	0.0846	0.0775	0.0718		0.0842	-4.05
Активы, млрд ¥	0.5363	0.9913	3.53	3.43	3.07	2.83	2.66	2.49	2.90	-6.20
Short Term Debt ¥				0.0022	0.0011	0.0016	0.0024	0.0057	0.0026	20.97
Задолженность, млрд ¥	0.1272	0.1214	0.1002	0.1022	0.0854	0.1009	0.1172	0.1489	0.1109	7.82
Чистый долг, млрд ¥	-0.419	-0.6074	-3.17	-2.99	-2.71	-2.49	-2.47	-0.3217	-2.1963	-35.97
Долг, млрд ¥				0.0266	0.0104	0.0175	0.0042	0.0084	0.0134	-20.59
Interest income ¥	0.0001	0.0103	0.025	0.0722	0.0406	0.0225	0.0442	0.0993	0.0558	6.58
Расходы на обслуживание долга ¥				0.000182	0.000135	0.000125	0.000157	0.000144	0.0001	-4.58
Чист. проц. доходы, млрд ¥	0.0001	0.0103	0.025	0.0721	0.0405	0.0224	0.044	0.0991	0.0556	6.57
Амортизация, млрд ¥	0.0025	0.0056	0.012	0.0221	0.0272	0.0295	0.0302	0.0185	0.0255	-3.49
Себестоимость, млрд ¥			0.0124	0.0492	0.0585	0.0377	0.0788	0.0306	0.0510	-9.06
Товарно материальные запасы ¥	0.0187	0.0622	0.0839	0.086	0.0589	0.0562	0.0205	0.0061	0.0455	-41.09

	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Gjennomsnittlig for 5 kvartaler	CAGR 5
Наличность, млрд ¥														2.5		2.48	0.4038	2.47	0.4697	0.4697	0.3301	0.3301	0.343	0.343	0.3632	-6.09
Short Term Investments ¥														0.0052		0.0052	2.07	0.0112	2.05	2.05	1.95	1.97	1.74	1.74	1.89	-3.23
Long term investments ¥						0.0509	0.0509	0.0581	0.0581																0.0545	3.36
Total Receivables ¥															0.0591	0.0573	0.0239	0.0239	0.0056	0.0056	0.004	0.0054	0.000606	0.000606	0.0032	-35.90
Total Current Assets ¥															2.63	2.63	2.54	2.54	2.57	2.57	2.33	2.33	2.12	2.12	2.29	-3.78
Чистые активы, млрд ¥											0.0816	0.0816	0.0775	0.0775	0.0724	0.0724	0.0718	0.0718	0.065	0.065					0.0692	-2.13
Активы, млрд ¥														2.83		2.82	2.66	2.66	2.66	2.66	2.49	2.49	2.28	2.28	2.44	-3.04
Short Term Debt ¥										0.0011		0.0021		0.0016		0.0012		0.0024		0.0019	0.0057	0.0057	0.0046	0.0046	0.0045	19.34
Задолженность, млрд ¥														0.1009		0.1089	0.1172	0.1172	0.0908	0.0908	0.1489	0.1489	0.0958	0.0958	0.1160	1.08
Чистый долг, млрд ¥														-2.49		-2.48	-0.4019	-2.47	-0.4685	-0.4667	-0.3274	-0.3217	-0.343	-0.3341	-0.3586	-6.47
Долг, млрд ¥																				0.003	0.0027	0.0084		0.0089	0.0057	31.24
Расходы на обслуживание долга ¥				0.0000	0.0000	0.0000	0.0000	0.0001	0.0001							0		0.0000		0.0000		0.0000			0.0001	0.00
Амортизация, млрд ¥	0.0015	0.0016	0.0018													0.0023		0.0022		0.0013	0.0032	0.0032	0.004	0.004	0.0031	25.21
Себестоимость, млрд ¥					0.0048	0.0099	0.0099	0.0147	0.0147							0.0042		0.0111		0.0019	0.0114	0.0114			0.0080	22.10
Товарно материальные запасы ¥															0.063	0.063	0.0205	0.0205	0.0274	0.0274	0.0061	0.0061	0.0065	0.0065	0.0105	-25.00

Forfremmelse

IFRS

Rapportering Årlig Kvartalsvis

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 års gjennomsnitt	CAGR 5
EPS	-0.0135	-0.0099	-0.0133	-0.034	-1.17	-0.3374	-0.1347				-0.3379	58.89
Цена акции ао			0.65	0.38	0.005	0.55	0.1682	0.2393	1.2	1.2	0.4325	199.26
Число акций ао, млн	1120.69	6270.15	1106.34	1100.66	1086.73	1087.13	1074.1				1090.99	-0.59
FCF/акцию	-0.2088	-0.025	-0.0927	-0.1125	-0.1418	-0.1443	-0.1521				-0.1287	10.41

	2017Q2	2018Q1	2018Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Gjennomsnittlig for 5 kvartaler	CAGR 5
EPS						-0.0035	-0.0112	-0.0116	-0.0077	-0.0078								-0.0159	-0.0604	-0.0604	-0.0641	-0.0641		-0.0530	32.16
Цена акции ао												0.0042	0.3045	0.5517	0.5414	0.55	0.5811	0.3142	0.2142	0.2085			1.2	0.5036	15.61
Число акций ао, млн				7384.39	1106.34		1106.34		1100.66		1098.78	1086.73		1086.92		1087.13		1086.92		1042.72				1078.08	-0.82
FCF/акцию	-0.0739	-0.0434	-0.0246											-0.0111		-0.0095		-0.0088	-0.2771	-0.2695	-0.1001	-0.1001		-0.1511	62.63

Effektivitet

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
ROE, %	-9.84	-9.03	-0.2118	-2.89	-7.02	-7.29	-12.4	-5.93					-7.1060	15.46
ROA, %	-5	-5.44	-0.2057	-2.8	-6.82	-7.03	-11.85	-5.62					-6.8240	14.95
ROS, %		-101.38	-4.36	-55.33	-597.81	-258.88	-582.07	-255.7	0	0	0		-349.9580	35.82
ROCE, %	-10.07	-7.78	-1.78	-1.1	-5.25	-7.18	-10.35	-6.15		0	0		-6.0060	41.09
Ebit margin, %				-21.01	-597.43	-258.72	-581.78	-255.44		0	0		-342.8760	64.81
Рентаб EBITDA, %	-117.45	-116.84	-29.42	-8.24	-369.32	-216.39	-430.07	-222.79		0	0		-249.3620	93.37
Чистая рентаб, %	-81.29	-101.38	-4.36	-55.33	-597.81	-258.88	-582.07	-255.7					-349.9580	35.82
Operation Margin, %		-127.27	-36.62	-21.01	-446.93	-254.82	-485.89	-542.11	0	0	0		-350.1520	91.57
Доходность FCF, %				-14.83	-26.29	-94.47	-29.59	-47.67					-42.5700	26.31

	2017Q1	2017Q2	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
ROE, %										-1.62	-0.499	-4.47	-1.28	-0.3223	-0.093	-0.7776	-1.03	-1.52	-2.82		-1.2481	97.86
ROA, %										-1.56	-0.4797	-4.27	-1.23	-0.3113	-0.0898	-2.49	-2.57	-2.73	-2.86		-2.1480	99.81
ROS, %					-80.83	-62.64	-62.64	-49.71	-49.71		-230.25		-1429.22		-35.61	-1270.13	-1270.13				-847.0680	40.71
ROCE, %										-2.19	-0.6967	-4.4	-1.25	-1.57	-0.4511	-1.81	-1.83	-3.67	-3.83		-2.3182	53.39
Ebit margin, %															-172.73	-2260.79	-2260.79				-1564.7700	135.67
Рентаб EBITDA, %	-6.52	-128.3	31.64	17.09							-282.13		-1295.68		-153.54	-2196.74	-2196.74				-1224.9660	50.75
Чистая рентаб, %					-80.83	-62.64	-62.64	-49.71	-49.71		-230.25		-1429.22		-35.61	-1270.13	-1270.13				-847.0680	40.71
Operation Margin, %					-266.77	-107.65	-107.65	-71.37	-71.37		-321.52		-1393.01		-172.73	-2260.79	-2244.61				-1278.5320	47.50
Доходность FCF, %											-2.02		-1.74		-2.79		-5.98				-3.1325	31.17

Odds

IFRS

Rapportering Årlig Kvartalsvis

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
P/E			-7.21	-2.25	-0.8198	-1.68	-2.37					-2.8660	-19.95
P/BV			0.208	0.158	0.0598	0.2087	0.551					0.2371	21.51
P/S			3.99	13.46	2.12	9.8	22.8					10.43	41.71
P/FCF			-6.74	-3.8	-1.06	-3.38	-2.1	0	0	0		-3.4160	-20.80
E/P			-0.1388	-0.4441	-1.22	-0.594	-0.4224	0	0	0		-0.5639	24.93
EV/EBIT			63.11	11.08	12.51	-5.39	-6.7	0	0	0		14.92	-163.86
EV/EBITDA			160.92	12.73	14.69	-5.96	-7.68					34.94	-154.42
EV/S			-13.26	-66.18	-32.35	31.33	17.12	0	0	0		-12.6680	-205.24
EV/FCF			22.42	18.7	16.14	-10.8	-5.93	0	0	0		8.11	-176.64
Debt/EBITDA			-0.2668	-0.0087	-0.0162	-0.0149	-0.0667	0	0	0		-0.0747	-24.21
Netdebt/Ebitda	9.77	64.85	208.88	20.98	14.98	10.6	2.55	0	0	0		51.60	-58.57
Debt/Ratio			0.0011	0.000517	0.000972	0.0016	0.0034	0	0	0		0.0015	25.32
Debt/Equity			0.0011	0.000532	0.001	0.0017	0.0036	0	0	0		0.0016	26.76
Debt/Net Income			-0.0397	-0.0061	-0.0136	-0.0116	-0.0582	0	0	0		-0.0258	7.95
PEG									0	0
Бета								-3.53	-34.84	-34.84		-19.1850	214.16
Индекс Альтмана			0.22	-0.0576	-0.2147	-0.2125		0	0	0		-0.0662	-199.14

	2018Q1	2018Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
P/E			-28.38	-16.43	-5.37	-3.78	-0.1023	-44.3	-18.35	-142.95		-12.27						-43.5945	160.49
P/BV					0.142	0.0732	0.0017	0.221	0.2354	0.1329	0.7882	0.5445	0.6808	0.5126				0.5318	30.99
P/S			14.11					102	262.27	50.9	27.18	22.14						92.90	-26.33
P/FCF								-49.59	-57.61	-35.78		-16.71						-39.9225	-23.81
E/P			-0.0352	-0.0608	-0.1864	-0.2645	-9.77	-0.0226	-0.0545	-0.007		-0.0815						-1.9871	-61.61
EV/EBIT										-12.55	-13.31	-8.36	-13.12	-9.01				-11.2700	-6.41
EV/EBITDA										-3.79	-3.9	-3.22	-3.01	-2.02				-3.1880	-11.83
EV/S										21.68	301	188.99						170.56	105.81
EV/FCF										-15.24	-5.16	-3.33	-11.22	-7.7				-8.5300	-12.76
Debt/EBITDA										-0.0407	-0.0244	-0.0759		-0.1067				-0.0619	27.25
Netdebt/Ebitda	-32.56	-56						149.63	83.5	45.3	2.95	2.9	4.13	4.03				11.86	-38.36
Debt/Ratio										0.0011	0.0011	0.0034		0.0039				0.0024	37.22
Debt/Equity										0.0012	0.0012	0.0036		0.0041				0.0025	35.96
Debt/Net Income										-0.1754	-0.0422	-0.1313		-0.1359				-0.1212	-6.18
Бета															-70.56	-34.84		-52.7000	-29.73
Индекс Альтмана								0.2135	0.1996	0.059					0	0		0.1574	-34.86

Utbytte

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
Див.выплата, млрд	0.0645	0.0578	0.0578			0.0600	-3.59
Дивиденд				0
Див доход, ао, %				0
Дивиденды / прибыль, %	-240.52	-107.19	-796.57			-381.4267	49.06

	2018Q1	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
Див.выплата, млрд	0.0578		0.0578	0.00
Дивиденды / прибыль, %	497.16		497.16	0.00

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

Investing Port

US: ASCLF - Ascletis Pharma Inc

Rapportering Ascletis Pharma Inc

Store bokstaver

Balanse

Forfremmelse

Effektivitet

Odds

Utbytte

Betal for abonnementet ditt