Cloud Music Inc. (9899) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024
Финансовый отчет	link	link	link	link

	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				34.37	17.13	17.81		15.56	23.10	-19.68
Выручка, млрд ¥	1.15	2.32	4.9	7	8.99	7.87	7.95	7.95	7.34	10.16
Чистая прибыль, млрд ¥	-2.01	-2.02	-2.95	-2.06	-0.2215	0.7342	1.56	1.56	-0.5875	-188.04
EV, млрд ¥								5.7
EBIT, млрд ¥	-1.75	-1.65	-1.52	-1.35	-0.3845				-1.3309	-26.15
EBITDA, млрд ¥	-1.93	-1.97	-2.93	-1.33	-0.1789			-0.1918	-1.6678	-37.85
OIBDA, млрд ¥			-1.66	-0.628	-0.3419				-0.8766	-40.94
Баланс стоимость, млрд ¥	-0.8996	-2.95	-5.31	7.38	7.82	8.44	10.18	10.18	5.70	-213.90
FCF, млрд ¥	-2.76	-1.72	-0.99	-0.9479	1.82	0.1835	1.77	1.77	0.3671	-212.32
Операционный денежный поток, млрд ¥	-2.75	-1.71	-0.9695	-0.9084	1.84	0.1891	1.77	1.77	0.3842	-212.79
Операционная прибыль, млрд ¥	-1.75	-1.64	-1.69	-1.35	-0.3845	0.3824	1.13	1.13	-0.3824	-192.27
Операционные расходы, млрд ¥	2.89	3.97	6.42	8.35	9.37	7.48	6.82	6.82	7.69	1.22
CAPEX, млрд ¥	0.0144	0.0147	0.0206	0.0395	0.0261	0.0055	0.0037	0.0037	0.0191	-29.06

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥						34.37		14.97		14.34		16.54	19.17			19.88	-11.02
Выручка, млрд ¥	1.98	2.92		3.18		3.81		4.26		4.73		3.91				3.98	4.22
Чистая прибыль, млрд ¥				-3.81	0.8765	1.75	-0.1354	-0.2708	0.0247	0.0493	0.1469	0.2938	0.2202			0.1470	54.89
EBIT, млрд ¥			-0.3495	-0.3563	-0.3224	-0.3224	-0.1505	-0.1505	-0.0417	-0.0417	0.0523	0.0523				-0.0259	-180.95
Баланс стоимость, млрд ¥		-5.31		-8.92		7.38		7.5		7.82		8.22	8.44	9.31	10.18	8.79	5.42
Операционный денежный поток, млрд ¥			-0.0961	-0.6519	-0.0802	-0.0802	0.3913	0.3913	-0.1865	-0.1865	-0.1865	-0.1865				-0.0709	-186.23
Операционная прибыль, млрд ¥	-0.903	-0.7823		-0.7013		-0.6456		-0.301		-0.0835		0.1046				-0.3254	-168.35
CAPEX, млрд ¥			0.0055	0.0035	0.0152	0.0152	0.0074	0.0074	0.0015	0.0015	0.0015	0.0015				0.0027	-27.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5182	0.8792	2.98	0.8535	2.92	4.02	3.8	3.8	2.91	4.98
Short Term Investments ¥	3.06	5.51	1.79	5.77	6.19	5.48	6.43	6.43	5.13	29.14
Total Receivables ¥	2.62	0.6199	0.2544	0.6737	0.5561	0.922	1.05	1.05	0.6912	32.78
Total Current Assets ¥	7.33	8.26	6.86	8.77	10.48	11.32	11.95	11.95	9.88	11.74
Чистые активы, млрд ¥	0.0257	0.0237	0.0208	0.0545	0.0537	1.25		11.37	0.2805	121.02
Активы, млрд ¥	7.96	9.04	8.06	9.39	10.89	11.61	13.58	13.58	10.71	11.00
Long Term Debt ¥	5.05	10.76	11.16	0.0086	0.0056				5.40	-74.36
Задолженность, млрд ¥	8.86	11.98	13.36	2.01	3.07	3.17	3.4	3.4	5.00	-23.94
Долг, млрд ¥	0.6007	1.28	1.33					0.0084	1.07	30.34
Interest income ¥	0.0398	0.0445	0.097	0.0484	0.18	0.4379			0.1616	57.98
Расходы на обслуживание долга ¥	0.058	0.0336	0.0011	0.0036	0.0053	0.000317	0.000239	0.000239	0.0021	-26.31
Чист. проц. доходы, млрд ¥	-0.1009	0.0502	0.1006	0.0484	0.1828	0.4376		0.4799	0.1639	54.20
Себестоимость, млрд ¥	2.47	3.38	5.49	6.85	7.7	5.76	5.27	5.27	6.21	-0.81

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		3.01		0.1938		0.8535		1.86		2.92		2.61	4.02	2.56	3.8	3.18	5.41
Short Term Investments ¥		1.79		3.68		5.77		5.87		6.19		6.26	5.48	6.23	6.43	6.12	0.76
Total Receivables ¥						0.9381	0.7929	0.7929	0.6966	0.6966	0.764	0.764	0.922	1.18	1.05	0.9360	6.57
Total Current Assets ¥						8.77	9.38	9.38	10.48	10.48	10.61	10.61	11.32	10.79	11.95	11.06	2.41
Чистые активы, млрд ¥			0.0216	0.021	0.0545	0.0545	0.0576	0.0576	0.0537	0.0537	0.0472	0.0472				0.0519	-3.90
Активы, млрд ¥		8.06		7.08		9.39		9.89		10.89		10.96	11.61	12.45	13.58	11.90	4.51
Long Term Debt ¥				12.4		0.0086		0.0073								4.14	-91.62
Задолженность, млрд ¥		13.36		16.01		2.01		2.39		3.07		2.74	3.17	3.14	3.4	3.10	2.06
Interest income ¥	0.0553	0.0417		0.023		0.0277		0.0342		0.1458		0.2074				0.0876	55.24
Расходы на обслуживание долга ¥	0.0123	0.0112		0.0045		0.000897										0.0072	-48.03
Чист. проц. доходы, млрд ¥				0.0027		0.0033		0.0368		0.1569		0.2231				0.0846	141.78
Себестоимость, млрд ¥	2.38	3.12		3.2		3.66		3.72		3.98		2.94				3.50	-1.68
Товарно материальные запасы ¥											0.0085	0.0085				0.0085	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.15	-1.15	-1.69	-1.18	-1.05	3.52	7.45		7.45	1.41	-234.54
Цена акции ао				157	77.5	89.75	114.8	236.4	236.4	135.09	8.53
Число акций ао, млн	221.67	221.67	207.76	207.76	211.91	208.78	209.59		209.59	209.16	0.18
FCF/акцию	-13.29	-8.28	-4.77	-4.56	8.57	0.879	8.45		8.45	1.71	-212.12

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS			1		-0.1539		0.2504		1.4				0.6241	8.78
Цена акции ао			165.45	112.43	71.55	72.04	67.69	87.19	79.02	76.77	89.45	236.4	113.77	22.08
Число акций ао, млн	207.76	207.76	207.76		209.25		211.91		209.25		214.29		210.49	0.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	223.01	68.43	55.62	-27.85	-2.91	9.03	16.77		16.77	7.03	10.13	-21.32
ROA, %	-25.19	-22.31	-36.63	-21.9	-2.18	6.53	12.4		12.4	1.67	-8.3560	-180.52
ROS, %	-174.75	-86.95	-60.29	-29.38	-2.46	9.33	19.64	19.64	19.64	-9.75	3.35	-192.26
ROCE, %	194.26	55.94	28.72	-18.3	-4.88			0	0	3.36	51.15	-147.86
Ebit margin, %		-71.08	-31.14	-19.3	-4.28			0	0		-31.4500	-50.46
Рентаб EBITDA, %	-167.99	-84.79	-59.8	-19.07	-1.99			-2.41	-2.41	-3.67	-33.6120	-50.94
Чистая рентаб, %	-174.75	-86.95	-60.29	-29.38	-2.46	9.33	19.64		19.64	-9.76	-12.6320	-179.91
Operation Margin, %	-152.35	-70.71	-34.42	-19.29	-4.28	4.86	14.26	14.26	14.26	-8.60	1.96	-194.14
Доходность FCF, %				-2.76	10.61	1.03					2.96	-172.00

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		36.24	42.68	23.75	-3.61	0.6306	7.32	2.61		7.03	6.14	-35.70
ROA, %		-23.87	-53.79	18.67	-2.74	0.4528	5.36	1.9		1.67	4.73	-36.68
ROS, %	-51.97	-65.93	-119.65	45.96	-6.36	1.04	7.52		19.64	-9.75	13.56	-15.64
ROCE, %		7.25	3.99	-4.37	-2.01	-0.5339	0.6472			3.36	-0.4553	-30.50
Ebit margin, %					-3.53	-0.882	1.34				-1.0240	-172.41
Рентаб EBITDA, %									-2.41	-3.67	-2.4100	0.00
Чистая рентаб, %	-51.97	-65.93	-119.65	45.96	-6.36	1.04	7.52			-9.76	-14.2980	-157.50
Operation Margin, %	-45.64	-26.82	-22.03	-16.93	-7.07	-1.76	2.68		14.26	-8.60	-1.7640	-196.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-16.72	-77.34	22.13	14.48		14.48	29.24	-14.3625	-196.47
P/BV			4.66	1.83	1.92	2.22		2.22	2.24	2.66	-16.92
P/S			4.91	1.59	2.07	2.84		2.84	3.13	2.85	-12.79
P/FCF			-36.26	9.43	97.03	84.79	8.79	8.79	21.50	32.76	-175.32
E/P			-0.0598	-0.0129	0.0412	0.0472	0.1004	0.1004	0.02	0.0232	-210.92
EV/EBIT						0	0	0
EV/EBITDA								-31.89	13.30
EV/S					0.5913	0.7245	0.717	0.717	2.72	0.6776	6.64
EV/FCF						31.06	3.22	3.22	12.84	17.14	-67.80
Debt/EBITDA	-5.48	-3.81			-0.0438	-0.0438	-0.0438	-0.0438	2.02	-1.8843	-61.93
Netdebt/Ebitda					0	0	0	0	0.64
Debt/Ratio	1.19	1.39			0.000719	0.000723	0.000618	0.000618	0.16	0.5164	-77.97
Debt/Equity	-3.65	-2.1			0.000739	0.000739	0.334	0.334	1.61	-1.0829	-161.99
Debt/Net Income	-5.34	-3.78			-0.0354	0.0114	0.0054	0.0054	6.22	-1.8277	-125.18
PEG							4.81	4.81		4.81	0.00
Бета					-2.68	2.02	4.72	4.72	-1.86	1.35	-220.76
Индекс Альтмана					1.85	1.82	1.41	1.41	4.14	1.69	-8.66

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.61	-55.29	290.84	46.8	87.04					29.24	77.80	34.73
P/BV	4.66	2	1.83	1.95	1.92	2.07	2.22			2.24	2.00	3.94
P/S	9.01	3.52	3.03	1.87						3.13	4.36	-32.50
P/FCF									8.79	21.50	8.79	0.00
E/P	0.051	-0.0181	0.0034	0.0178	0.0115				0.1004	0.02	0.0230	-240.87
EV/S									0.717	2.72	0.7170	0.00
EV/FCF									3.22	12.84	3.22	0.00
Debt/EBITDA									-0.0438	2.02	-0.0438	0.00
Debt/Ratio									0.000618	0.16	0.0006	0.00
Debt/Equity									0.334	1.61	0.3340	0.00
Debt/Net Income									0.0054	6.22	0.0054	0.00
PEG									4.81		4.81	0.00
Бета								1.44	4.72	-1.86	3.08	81.05
Индекс Альтмана								1.82	1.41	4.14	1.61	-11.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.26
Дивиденды / прибыль, %	0	51.35

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4201	0.5645	0.2902	0.0705	0.0467	0.0467	-35.55
Персонал, чел				1 435	1 359		-2.68

	2022Q4	2023Q2	CAGR 5
CAPEX/Выручка, %	0.0309	0.0375	10.16

	CAGR 5

Investing Port

Cloud Music Inc.

Reporting Cloud Music Inc.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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