iDreamSky Technology Holdings Limited (1119) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							7.2	6.08	5.54	6.64	6.39	5.2	5.04	5.97	-3.08
Выручка, млрд ¥				1.57	1.48	1.76	2.36	2.79	3.21	2.64	2.41	1.92	1.92	2.59	-7.20
Чистая прибыль, млрд ¥				0.0751	0.0054	0.1501	0.2464	0.3522	-0.4416	-0.1575	-2.2	-0.5563	-0.5563	-0.6006	-209.57
EV, млрд ¥							7.19	6.82	6.94	0.9657	5.86	4.09	4.09	4.94	-9.72
EBIT, млрд ¥	-0.0093	0.0341	0.0069	0.1543	0.0531	0.2623	0.3661	0.5182	0.3254	0.0512				0.3046	-27.87
EBITDA, млрд ¥				0.2254	0.1391	0.3458	0.4599	0.669	0.5763	-0.0468	-1.94		-2.35	-0.0563	-233.36
Баланс стоимость, млрд ¥				0.3681	0.5242	1.33	3.13	3.56	3.45	3.94	1.62	1.65	1.65	2.84	-14.26
FCF, млрд ¥				-0.1279	-0.1075	0.21	-0.2967	-0.6465	-0.4049	-0.1128	-0.128	0.1231	0.1231	-0.2338	-171.77
Операционный денежный поток, млрд ¥				0.1643	0.0179	0.3841	0.2064	0.3508	0.3847	0.1538	0.0939	0.253	0.253	0.2472	-6.33
Операционная прибыль, млрд ¥				0.1543	0.0531	0.2623	0.3661	0.5182	0.3254	-0.0166	-2.11	0.1159	0.1159	-0.2334	-25.88
Операционные расходы, млрд ¥				0.435	0.491	0.4471	0.6727	0.7075	2.89	2.62	3.41	1.8	1.8	2.29	20.53
CAPEX, млрд ¥				0.2923	0.1254	0.1741	0.5031	0.9973	0.7897	0.0401	0.2219	0.1299	0.1299	0.4358	-33.48

	2015Q2	2015Q3	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥												7.68	5.07	5.49		4.85		5.1		7.91		6.44		5.05		4.82	4.05	5.65	-12.53
Выручка, млрд ¥											0.6982	0.6982	1.36	1.59		1.62		1.37		1.27		1.38		1.35		1.12		1.30	-3.95
Чистая прибыль, млрд ¥																-0.5786	-0.0367	-0.0735	-0.042	-0.084	-0.1017	-0.2033		-2.29	0.0204	0.0407		-0.5068	-183.26
EV, млрд ¥										7.19		8.21	5.8	6.69		6.25				0.9657		6.73		6.12		5.84	4.09	4.75	33.47
EBIT, млрд ¥															0.0261	0.0261	0.0054	0.0054	0.0202	0.0202	-0.0772	-0.0772			0.0777	0.0777		0.0042	30.92
EBITDA, млрд ¥			0.0348	0.0864	0.0864	0.0864	0.115	0.115	0.115	0.1673	0.1673	0.1673																0.1464	7.79
Баланс стоимость, млрд ¥												3.5	3.56	3.74		3.45		3.39		3.94		3.92		1.62		1.68	1.65	2.56	-15.98
FCF, млрд ¥			-0.0269	0.0525	0.0525	0.0525	-0.0742	-0.0742	-0.0742	-0.1616	-0.1616	-0.1616																-0.1266	16.84
Операционный денежный поток, млрд ¥																	-0.004	-0.004	0.0809	0.0809	0.0012	0.0012	0.1228	0.1228	0.1228	0.1228		0.0985	152.35
Операционная прибыль, млрд ¥											0.1296	0.1296	0.1736	0.2415		-0.6434		-0.0141		-0.0025		-0.1505		-2.24		0.1539		-0.4506	-261.29
Операционные расходы, млрд ¥	0.000182	0.000182		0.000316	0.000316	0.000316	0.0001	0.0001	0.0001	0.5424		0.5503																0.2186	459.91
CAPEX, млрд ¥																	0.0104	0.0104	0.0097	0.0097	0.0101	0.0101	0.0138	0.0138	0.0138	0.0138		0.0131	6.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1709	0.5434	0.6051	1.12	0.5327	0.7356	0.7148	0.0905	0.1904	0.1904	0.4528	-18.60
Short Term Investments ¥		0.004				0.0875	0.1145	0.1059	0.074	0.1259	0.0731	0.0731	0.0987	-8.58
Long term investments ¥	0.0013	0.0467	0.1997	0.291	0.3893	0.5524							0.2958	63.90
Total Receivables ¥			0.3368	0.4922	0.6912	1.01	1.22	1.41	0.7813	0.7249	0.3693	0.3693	0.9011	-21.26
Total Current Assets ¥			0.8144	1.43	2.02	3.27	3.1	3.75	3.61	2.12	1.7	1.7	2.86	-11.32
Чистые активы, млрд ¥			0.0179	0.0216	0.0276	0.0269	0.0779	0.1359	0.2186	0.2934	0.2518	2.3	0.1955	26.45
Активы, млрд ¥			1.27	2.02	2.77	5.62	6.09	6.75	6.61	4.32	3.71	3.71	5.50	-9.44
Short Term Debt ¥			0.11	0.3324	0.9969	0.9844	1.02	1.55		1.63	0.8429	0.8429	1.21	-3.06
Long Term Debt ¥				0.0045	0.0032	0.1298	0.2541	0.5742	0.8522	0.0821	0.3608	0.3608	0.4247	7.26
Задолженность, млрд ¥			0.9045	1.49	1.44	2.44	2.14	3.04	2.68	2.7	1.96	1.96	2.50	-1.74
Чистый долг, млрд ¥			-0.0609	-0.2065	0.395	-0.0075	0.7377	1.39	1.04	1.41	1.01	1.01	1.12	6.48
Долг, млрд ¥				0.3369	1	1.11	1.27	2.13			1.2	1.62	1.34	3.71
Interest income ¥			0.0142	0.0082	0.0367	0.0323	0.0376	0.0067	0.0789	0.1851	0.0062		0.0629	-30.27
Расходы на обслуживание долга ¥				0.003	0.0041	0.051	0.0469	0.0979	0.1344	0.0733	0.1431	0.1431	0.0991	25.00
Чист. проц. доходы, млрд ¥				-0.0058	-0.0352	-0.0443	-0.0443	-0.1407	-0.07	-0.124	-0.1369	0.0068	-0.1032	25.31
Goodwill ¥			0.0602			0.9892	0.5669	0.0732	0.0732				0.3525	3.99
Амортизация, млрд ¥			0.0711	0.0859	0.0835	0.0938	0.1508	0.2509					0.1330	23.91
Себестоимость, млрд ¥			0.9773	0.9367	1.05	1.33	1.57	1.88	1.53	2.04	1.24	1.24	1.65	-4.61
Товарно материальные запасы ¥									0.0113	0.0207	0.0224	0.0222	0.0181	25.62

	2014Q4	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.4731	0.5327	0.6754	0.7356		0.3868		0.7148		0.1808	0.0905		0.1902	0.1904	0.2733	-23.25
Short Term Investments ¥												0.0825	0.1145	0.1257	0.1059		0.0729		0.074		0.0777	0.1259		0.1032	0.0731	0.0908	-0.24
Long term investments ¥	0.0467	0.0824					0.3893		0.4507	0.5524		0.6218														0.4193	49.81
Total Receivables ¥																1.31	1.31	1.09	1.09	1.23	1.23	0.7249	0.7597	0.7597	0.3693	0.7687	-21.39
Total Current Assets ¥																3.32	3.32	3.61	3.61	3.33	3.33	2.12	2.06	2.06	1.7	2.25	-12.58
Чистые активы, млрд ¥															0.1359	0.1487	0.1487	0.2186	0.2186	0.2532	0.2532	0.2934	0.1844	0.1844		0.2337	-6.14
Активы, млрд ¥												5.46	6.09	6.92	6.75		6.4		6.61		6.39	4.32		4.13	3.71	5.03	-10.91
Short Term Debt ¥							0.9969		0.2105	0.9844		0.8957	1.02	0.8203	1.55						0.03	1.63			0.8429	0.9746	0.55
Long Term Debt ¥												0.1011	0.2541	1.05	0.5742		0.6099		0.8522		0.4481	0.078		0.3632	0.3608	0.4205	-15.79
Задолженность, млрд ¥												1.76	2.14	2.77	3.04		3.01		2.68		2.21	2.7		2.45	1.96	2.40	-6.07
Чистый долг, млрд ¥												0.5237	0.7377	1.2	1.39		1.61		1.04		1.32	1.41		1.38	1.01	1.23	-0.58
Долг, млрд ¥							1		1.12	1.11		0.9968	1.27	1.87	2.13						0.4781				1.2	1.39	-1.13
Interest income ¥										0.0202		0.0218	0.0158	0.0742	0.1053		0.0456		0.0334		0.0728	0.1123		0.1129		0.0754	19.88
Расходы на обслуживание долга ¥											0.0117	0.0117	0.0798	0.0059	0.0418		0.0188		0.0169		0.019	0.064		0.0012		0.0240	-42.32
Чист. проц. доходы, млрд ¥																	0.0054		0.004		0.0783	0.1209		0.1214		0.0660	86.37
Goodwill ¥										0.9892		0.6391	0.5669	0.5669	0.0732		0.0732		0.0732		0.0732					0.1719	-33.59
Амортизация, млрд ¥			0.0215	0.0209	0.0209	0.0209	0.0235	0.0235	0.0235	0.0377	0.0377	0.0377														0.0320	9.91
Себестоимость, млрд ¥											0.3918	0.3918	0.8115	0.9069	0.9695		0.8483		0.686		0.7896	1.52		0.6155		0.8919	-6.21
Товарно материальные запасы ¥																		0.0113	0.0113	0.0129	0.0129	0.0207				0.0138	12.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0215	0.0327	-0.0359	-0.0135	-1.56	-0.3536			-0.3536	-0.3861	-260.99
Цена акции ао				6.25	4.48	4.1	6.25	3.87	2.31	2.62	0.92	0.92	3.19	-31.83
Число акций ао, млн	1269.72	1269.72	1080.13	1245.03	1150.18	1230.39	1387.48	1411.34	1573.44			1573.44	1350.57	6.47
FCF/акцию	-0.1008	-0.0846	0.1944	-0.2383	-0.5621	-0.3291	-0.0813	-0.0907	0.0782			0.0782	-0.1970	-167.40

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS															-0.0072		-0.1569		-1.75		0.0289				-0.4713	-241.54
Цена акции ао															5.7	5.22	4.62	4.7	3.58	3.98	3.42	3.26	2.58	0.92	2.83	-25.39
Число акций ао, млн										1245.03	1150.18	1221.49	1230.39	1233.8	1387.48		1393.71		1411.34		1410.4		1573.44		1435.27	2.55
FCF/акцию	-0.0212	0.0413	0.0413	0.0413	-0.0687	-0.0687	-0.0687	-0.1298	-0.1298	-0.1298															-0.1054	13.57

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.4	1.04	11.28	7.88	9.9	-12.81	-4	-79.22	-34.07			-34.07	7.85	-24.0400	-228.04
ROA, %		5.91	0.2689	5.42	4.39	5.79	-6.54	-2.38	-40.25	-13.85			-13.85	4.97	-11.4460	-219.06
ROIC, %			112.02	47.58	6.99										55.53	-60.34
ROS, %				8.51	10.42	12.61	-13.75	-5.97	-91.16	-29.03	-29.03	-29.03	-29.03	12.08	-36.8440	37.21
ROCE, %	0.575	42.06	10.12	19.62	11.52	13.13	8.76	1.3				0	0	0.00	10.87	-41.89
Ebit margin, %						18.55	10.13	1.94				0	0		10.21	-52.89
Рентаб EBITDA, %		14.39	9.39	19.61	19.45	23.95	17.94	-1.77	-80.22			-122.62	-122.62	21.14	-32.5440	-238.63
Чистая рентаб, %		4.79	0.3667	8.51	10.42	12.61	-13.75	-5.97	-91.16	-29.03			-29.03	12.08	-25.4600	-218.15
Operation Margin, %				14.87	15.48	18.55	10.13	-0.6287	-87.49	6.05	6.05	6.05	6.05	14.06	-13.9937	-257.28
Доходность FCF, %					-4.12	-10.64	-7.3	-1.7	-2	2.37					-3.8540	-174.06

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.82		2.52	4.89	3.66	-16.78	-2.17	-2.13	-5.19	-141.27	2.23		7.85	-29.7060	-200.55
ROA, %							1.57		1.61	2.86	1.98	-8.57	-1.15	-1.27	-3.18	-52.94	1.97		4.97	-11.3140	-211.37
ROIC, %				3.18		2.23														2.71	-16.26
ROS, %									12.61	12.78	8.61	-35.7	-5.38	-6.61	-14.72	-169.22	3.63	-29.03	12.08	-43.1900	34.44
ROCE, %				6.85		4.14	4.08		3.5		2.9	0.7018	0.1594	0.5125	-1.85		2.72		0.00	0.4487	31.12
Ebit margin, %															-5.59		6.93			0.6700	-211.34
Рентаб EBITDA, %	19.61	19.61	19.61	19.45	19.45	19.45	23.95	23.95	23.95									-122.62	21.14	-6.2640	-244.52
Чистая рентаб, %								12.61	12.61	12.78	8.61	-35.7	-5.38	-6.61	-14.72	-169.22	3.63		12.08	-38.4600	-192.43
Operation Margin, %									18.55	12.75	15.17	-39.7	-1.03	-0.1935	-10.89	-165.71	13.73	6.05	14.06	-31.4027	-299.07
Доходность FCF, %							-2.25	-2.16	-2.1											-2.1700	-2.27

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			29.2	17.26	-12.55	-42.15	-2.56	-9.35				15.21	-9.8700	-188.46
P/BV			2.3	1.71	1.61	1.69	2.74	1.76			1.77	1.81	1.90	0.58
P/S			3.04	2.18	1.73	2.52	1.84	1.61			1.61	2.30	1.98	-5.88
P/FCF			-24.25	-9.4	-13.69	-58.82	-49.94	42.26	40.94	40.94	40.94	7.33	3.08	-193.01
E/P			0.0342	0.0579	-0.0797	-0.0237	-0.39	-0.1069	-0.1104	-0.1104	-0.1104	0.06	-0.1483	36.03
EV/EBIT				11.46	19.81	158.74			0	0	0		63.34	140.16
EV/EBITDA			15.63	10.19	12.04	-173.64	-3.02				-2.64	4.36	-27.7600	-171.98
EV/S			3.04	2.44	2.16	3.08	2.43	2.13	2.14	2.14	2.14	2.34	2.38	-7.02
EV/FCF			-24.23	-10.54	-17.13	-71.96	-45.78	33.22	33.26	33.26	33.26	9.21	-3.6000	-185.70
Debt/EBITDA	2.42	2.89	2.42	1.9	3.69			-0.6894	-0.6894	-0.6894	-0.6894	0.94	0.7044	-181.65
Netdebt/Ebitda		1.14	-0.0163	1.1	2.42	-22.18	-0.7296	-0.6447	-0.4312	-0.4312	-0.4312	0.35	-4.8833	-54.53
Debt/Ratio	0.1668	0.3607	0.1983	0.2087	0.3151			0.3247	0.4369	0.4369	0.4369	0.16	0.3445	15.92
Debt/Equity	0.6427	0.7512	0.3563	0.3571	0.6171			0.7314	0.7043	1.13	1.13	0.84	0.7080	25.91
Debt/Net Income	62.04	6.66	4.52	3.61	-4.82			-2.16	-2.91	-2.91	-2.91	2.36	-1.8380	-195.78
PEG										0	0
Бета								3.65	1.27	-3.21	-3.21	1.28	0.5700	-195.81
Индекс Альтмана			0.1319	2.16	1.71	1.67	0.0495	2.33	3.83	3.83	3.83	2.54	2.34	18.06

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				85.14	87.26	29.11	40.1	-8.39	-69.44	-94.24	-31.66	-2.21	-1.82				15.21	-39.8740	-51.73
P/BV					2.2	1.42	1.47	1.41	1.5	2.01	1.64	3.12	2.65	1.76			1.81	2.24	-2.62
P/S				10.74	11	3.72	3.45	2.99	3.73	6.23	4.66	3.73	1.15				2.30	3.90	-20.97
P/FCF			-44.52	-46.39	-47.54											40.94	7.33	-24.3775	-197.93
E/P					0.0115	0.0344	0.0249	-0.1192	-0.0144	-0.0106	-0.0316	-0.4535	0.0084			-0.1104	0.06	-0.1195	59.78
EV/EBIT											-103.58		75.1					-14.2400	-185.15
EV/EBITDA			42.98		49.07												4.36	46.02	6.85
EV/S			10.29		11.75	4.26	4.2	3.85			4.87	4.21	5.21			2.14	2.34	4.06	-11.08
EV/FCF			-44.48		-50.78											33.26	9.21	-20.6667	-190.77
Debt/EBITDA	8.7	9.71	6.66		5.96											-0.6894	0.94	6.07	-160.23
Netdebt/Ebitda	3.44	-0.3281	-0.0447		3.13											-0.4312	0.35	1.15	-166.01
Debt/Ratio	0.3607	0.2973	0.1983		0.1827	0.2087	0.2707	0.3151			0.0749			0.3247		0.4369	0.16	0.2845	10.05
Debt/Equity	0.7512	0.5066	0.3563		0.285	0.3571	0.5	0.6171			0.1221			0.7314		1.13	0.84	0.6201	17.71
Debt/Net Income	16.24	18.12	12.65		11.32	7.3	13.67	-3.68			-2.35					-2.91	2.36	2.41	-183.20
Бета															-2.24	-3.21	1.28	-2.7250	19.71
Индекс Альтмана			-0.3761		2.04										3.83	3.83	2.54	2.33	-278.64

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9591	0.9591	0.9591	0.05			0.7318	-52.22
Дивиденд					0
Див доход, ао, %					0	3.05
Дивиденды / прибыль, %	1277.11	17662.49	638.81	20.29	0	41.61	4899.68	-64.50

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2398	0.2398	0.2398	0.0125	0.0125	0.0125		0.1034	-44.61
Дивиденды / прибыль, %	638.81	638.81	638.81	20.29	20.29	20.29	41.61	267.70	-49.84

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 048	762	-14.73

	CAGR 5

	CAGR 5

Investing Port

iDreamSky Technology Holdings Limited

Reporting iDreamSky Technology Holdings Limited

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Capitalization

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Dividends

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