Bilibili Inc. (BILI) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0	0	4.1	5.31	14.15	37.32	9.72	7.32		6.14	14.76	6.63
Выручка, млрд ¥	0.5233	2.47	4.13	6.78	12	19.38	21.9	22.53	26.83	26.83	20.53	17.46
Чистая прибыль, млрд ¥	-0.9101	-0.1838	-0.5517	-1.29	-3.01	-6.81	-7.51	-4.82	-1.35	-1.35	-4.7000	-14.82
EV, млрд ¥	-0.001	-1.25	2.73	3.86	18.06	48.81	60.92	32.89	51.78	51.78	42.49	23.45
EBIT, млрд ¥	-0.9069	-0.1749	-0.5257	-1.21	-2.85	-8.95	-8.59	-4.57	-1.31	-1.31	-5.2540	-14.40
EBITDA, млрд ¥	-0.7454	0.1295	0.1167	-0.0385	-1.03	-6.35	-5.02	-1.67	1.19	1.19	-2.5760	-202.93
OIBDA, млрд ¥				-0.2447	-1.16	-3.57	-5.87	-1.91	1.19	1.19	-2.2640	-200.51
Баланс стоимость, млрд ¥	1.54	2.08	6.95	7.05	7.6	21.7	15.24	14.39	14.11	14.11	14.61	13.17
FCF, млрд ¥	-0.4874	-0.1663	-0.5964	-1.37	-1.49	-6.33	-6.65	-1.06	4.26	4.26	-2.2540	-223.38
Операционный денежный поток, млрд ¥	-0.199	0.4646	0.7373	0.1946	0.7531	-2.65	-3.91	0.2666	6.01	6.01	0.0939	51.50
Операционная прибыль, млрд ¥	-0.8947	-0.2243	-0.729	-1.5	-3.14	-6.43	-8.36	-5.06	-1.34	-1.34	-4.8660	-15.66
Операционные расходы, млрд ¥	0.6452	0.7735	1.58	2.69	5.98	10.47	12.21	10.51	10.12	10.12	9.86	11.10
CAPEX, млрд ¥	0.2884	0.6308	1.33	1.56	2.24	3.69	2.74	1.33	1.76	1.76	2.35	-4.71

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			33.48	26.15	12.59	9.5	8.99	6.53	9.42	7.6	6.41	5.42					7.08	-3.66
Выручка, млрд ¥							5.79	5.07	6.14	5.81	6.35	6.35	40.91	6.13	51.27	7.73	22.48	4.01
Чистая прибыль, млрд ¥							-1.72	-0.6296	-1.5	-1.35	-1.3	-1.3	-5.41	-0.6087	-0.5581	0.09	-1.5574	-158.62
EV, млрд ¥							23.04	11.85	11.83	44.83	41.19	31.5	32.44	54.87	65.79	51.78	47.28	10.45
EBIT, млрд ¥							-1.85	-1.37	-2.33	-1.86	-1.3	-1.3	-5.91	-0.5851	-0.468	0.1264	-1.6273	-162.74
EBITDA, млрд ¥							-1.74	-1.16	-2.15	-1.03	-0.6221	-0.6221	-0.9821	0.0975	-0.4941	0.809	-0.2384	-205.39
OIBDA, млрд ¥											-0.6303	-0.6303	-1.49	0.121	-0.404	0.8455	-0.3116	-206.05
Баланс стоимость, млрд ¥							16.54	17.59	15.24	15.46	14.39	13.91	13.91	13.58	13.73	14.11	13.85	0.29
FCF, млрд ¥				-1.69	-1.69	-2.25	-2.25	-0.63	-1.23	-0.7712		0.6377	0.6377	1.75			0.2048	-207.31
Операционный денежный поток, млрд ¥				-0.6227	-0.6227	-1.1	-1.1	-0.63	-0.7073	-0.0212		0.6377	0.6377	1.75			0.4594	-219.86
Операционная прибыль, млрд ¥							-1.85	-1.37	-2.33	-1.11	-1.3	-1.3	-5.91	-0.5851	-0.468	0.1264	-1.6273	-162.74
Операционные расходы, млрд ¥							2.9	2.48	3.58	2.56	2.96	2.96	17.5	2.42	18.35	2.66	8.78	-2.11
CAPEX, млрд ¥	0.0313	0.0313	0.0337	1.07	1.07	1.15	1.15	0.519	0.519	0.0538							0.6784	-45.80

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.3872	0.7629	3.54	4.96	4.68	7.52	10.17	7.19	10.25	10.25	7.96	16.98
Short Term Investments ¥		0.7126	0.4904	1.69	3.11	8.08	22.69	9.39	7.85	6.3	6.3	10.86	-4.86
Long term investments ¥	0.000587	0.377	0.636	0.98	1.25	2.23	5.5	5.65	4.37			3.80	28.44
Total Receivables ¥		0.1287	0.455	0.4353	1.1	1.41	1.38	3.03	2.51	2.11	2.11	2.09	8.40
Total Current Assets ¥		1.4	2.15	6.55	10.32	15.74	36.45	24.45	18.73	19.76	19.76	23.03	4.65
Чистые активы, млрд ¥	0.0342	0.051	0.1864	0.3949	0.5161	0.7619	1.35	1.23	3.34		3.41	1.44	45.28
Активы, млрд ¥		2.17	3.47	10.49	15.52	23.87	52.05	41.83	33.16	32.7	32.7	36.72	6.50
Short Term Debt ¥		0.011	0.025	0.0385	0.0959	0.2504	1.23	6.86	7.64	1.57	1.57	3.51	44.36
Long Term Debt ¥					3.41	8.34	17.78	8.68	0.000646	3.26	3.26	7.61	-17.13
Задолженность, млрд ¥		0.6281	1.4	3.3	7.88	16.08	30.34	26.59	18.75	18.59	18.59	22.07	2.94
Чистый долг, млрд ¥		-0.3872	-0.7629	-3.54	-1.45	3.91	11.49	5.13	0.4531	-5.2	-5.2	3.16	-205.87
Долг, млрд ¥		0	0	0	3.51	8.59	19.02	15.3	7.64	5.05	5.05	11.12	-10.08
Interest income ¥	0.0014	0.0015	0.0015	0.0687	0.1628	0.0833	0.0704	0.2811	0.5425			0.2280	27.22
Расходы на обслуживание долга ¥			0	0.0465	0.0465	0.1085	0.1555	0.2509	0.1649	0.0892	0.0892	0.1538	-3.84
Чист. проц. доходы, млрд ¥		0.0015	0.0015	0.0687	0.1162	-0.0252	-0.0851	0.0301	0.3775		0.0762	0.0827	26.57
Goodwill, млрд ¥		0.051	0.051	0.9415	1.01	1.3	2.34	2.73	2.73			2.02	22.00
Амортизация, млрд ¥		0.1615	0.3044	0.6424	1.17	1.82	2.6	3.57	2.9	2.5	2.5	2.68	6.55
Себестоимость, млрд ¥		0.7728	1.92	3.27	5.59	9.16	15.34	18.05	17.09	18.06	18.06	15.54	14.54
Товарно материальные запасы ¥		0.0067	0.01	0.055	0.0699	0.16	0.4558	0.4375	0.1865	0.2552	0.2552	0.2990	9.79

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							5.47	10.22	10.17	7.64	7.19	6.04	6.04	3.73	7.46	10.25	6.70	11.16
Short Term Investments ¥							18.48	9.17	9.39	6.87	7.85	6.88	6.88	10.18	7.77	6.3	7.60	-1.75
Long term investments ¥			4.19	5.5	5.95	6.35	5.91	5.65	5.72	5.22	4.6	4.37					5.11	-5.01
Total Receivables ¥							3.16	1.27	2.92	1.65	2.51	1.28	1.28	1.61	1.52	2.11	1.56	10.51
Total Current Assets ¥							29.35	23.96	24.45	18.75	18.73	16.13	16.13	17.5	18.69	19.76	17.64	4.14
Чистые активы, млрд ¥	0.9011	1.09	1.36	1.35	1.3	1.48	1.38	1.23	3.34		0.7966						1.65	-11.65
Активы, млрд ¥							47.6	40.98	41.83	33.9	33.16	30.25	30.25	31.32	32.02	32.7	31.31	1.57
Short Term Debt ¥							7.21	6.85	6.62	4.48	7.64	4.94	4.94	4.85	4.3	1.57	4.12	-20.49
Long Term Debt ¥							12.3	8.68	5.96	3.2	3.08	0.000646	0.000732	0.000731	0.000724	3.26	0.6526	450.30
Задолженность, млрд ¥							31.06	23.39	26.59	18.42	18.75	16.34	16.34	17.74	18.3	18.59	17.46	2.61
Чистый долг, млрд ¥							14.05	2.59	5.13	-0.081	0.4531	-1.1	-1.1	1.11	-3.17	-5.2	-1.8920	36.43
Долг, млрд ¥							19.51	15.53	12.58	7.56	7.64	4.94	4.94	4.85	4.3	5.05	4.82	0.44
Interest income ¥			0.0182	0.0266	0.0343	0.056	0.0825	0.1083	0.1463	0.152	0.1177	0.1265					0.1302	3.16
Расходы на обслуживание долга ¥							0.0638	0.0577	0.0636	0.0301	0.0292	0.0292	0.228	0.0198	0.1251	0.02	0.0844	-7.29
Чист. проц. доходы, млрд ¥				-0.0235	-0.0281	-0.0052	0.0187	0.0447	0.0886	0.1041	0.0877	0.0973	0.1351				0.1026	8.80
Goodwill, млрд ¥			1.63	2.34	2.34	2.73	2.73	2.73	2.73	2.73	2.73	2.73					2.73	0.00
Амортизация, млрд ¥							0.1079	0.2193	0.1735	0.8342	0.6826	0.6826	4.93	0.6826	-0.0261	0.6826	1.39	0.00
Себестоимость, млрд ¥							4.74	3.97	4.89	4.35	4.69	4.69	29.31	4.29	33.4	4.95	15.33	1.08
Товарно материальные запасы ¥						0.5336	0.5336	0.0148	0.4375	0.1678	0.1865	0.05	0.05	0.2158		0.2552	0.1515	6.47

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.61	-5.03	-2.19	-3.28	-7.42	-12.48	-21.71	-11.67	-3.17		-3.17	-11.2900	-15.64
Цена акции ао			14.59	18.62	85.72	46.4	23.69	12.17	18.11	20.74	20.74	24.22	-14.87
Число акций ао, млн	619.92	278.48	307.02	327.69	353.74	391.25	345.82	413.21	424.21		424.21	385.65	3.70
FCF/акцию	-0.7862	-0.597	-1.94	-4.18	-4.2	-16.19	-19.23	-2.57	10.04		10.04	-6.4300	-219.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-4.46	-3.33	-2.51	-3.26	-3.13	-1.8	-13.02	-1.46	-1.33	0.2121			-3.4796	-165.20
Цена акции ао			32.17	24.05	22.77	15.91	23.79	18.35	15.44	13.05					19.31	20.74	17.38	2.48
Число акций ао, млн	391.25	391.25	391.25	395.06	395.06	410.56	396.08	413.98	414.79	415.27							410.14	0.23
FCF/акцию		-4.32	-4.32	-5.69	-5.69	-1.53	-3.1	-1.86		1.54	1.54	4.21					0.4660	-206.31

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-59.16	-8.85	-7.94	-18.28	-39.63	-31.37	-40.65	-32.55	-9.45		-9.45	25.97	-30.7300	-24.93
ROA, %		-42	-5.29	-5.26	-8.31	-12.62	-13.08	-15.99	-12.86	-4.09		-4.09	8.65	-11.7280	-20.18
ROIC, %			-83.52	-14.8	-13.09	-22.37	-23.55					-23.55	9.24	-31.4660	-22.37
ROS, %			-7.44	-13.36	-19.02	-25.1	-35.13	-34.28	-21.41	-5.02	-5.02	-5.02	17.66	-20.1720	-32.24
ROCE, %			-8.43	-7.31	-15.8	-36.62	-41.22	-34.71	-30.34	-7.31	-9.3	-9.3	31.51	-24.5760	-25.75
Ebit margin, %					-17.8	-23.75	-46.18	-39.21	-20.28	-4.89	-4.89	-4.89	20.98	-23.0900	-36.18
Рентаб EBITDA, %			5.25	2.83	-0.5673	-8.6	-32.75	-22.93	-7.41	4.44	4.44	4.44	30.82	-10.8420	-167.06
Чистая рентаб, %		-173.91	-7.44	-13.36	-19.02	-25.1	-35.13	-34.28	-21.41	-5.02		-5.02	17.66	-24.1880	-27.52
Operation Margin, %			-9.09	-17.66	-22.06	-26.18	-33.17	-38.17	-22.48	-5.01	-5.01	-5.01	23.17	-20.7680	-31.48
Чистая процентная маржа, %	-434.39	-226.47	-12.68	-14.93	-19.02	-25.1	-35.03					-35.03	11.15	-21.3520	22.54
Доходность FCF, %				-14.56	-25.8	-10.5	-16.97	-68.38	-14.52					-27.2340	-10.86

	2020Q1	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-10.38	-3.58	-9.82	-8.27	-8.13	-4.92	-34.8	-4.14	-3.95	0.6487			25.97	-9.4323	-166.68
ROA, %						-3.61	-1.54	-3.58	-3.57	-3.87	-2.36	-17.05	-1.98	-1.76	0.278			8.65	-4.5744	-165.20
ROS, %								-24.37	-23.28	-20.42	-20.42	-13.21	-9.93	-1.09	1.16	-5.02	-5.02	17.66	-3.9800	-12.75
ROCE, %								-15.27	-7.62	-6.27	-4.45	-34.17	-3.72	-3.23	0.8307	-9.3	-9.3	31.51	-4.9439	20.11
Ebit margin, %									-32.12	-20.55	-20.55	-14.45	-9.55	-0.9127	1.63	-4.89	-4.89	20.98	-3.7225	-12.53
Рентаб EBITDA, %								-35.06	-17.75	-9.8	-9.8	-2.4	1.59	-0.9636	10.46	4.44	4.44	30.82	3.99	22.80
Чистая рентаб, %						-29.62	-12.42	-24.37	-23.28	-20.42	-20.42	-13.21	-9.93	-1.09	1.16			17.66	-8.6980	-156.35
Operation Margin, %								-37.89	-19.07	-20.55	-20.55	-14.45	-9.55	-0.9127	1.63	-5.01	-5.01	23.17	-3.7705	-12.10
Доходность FCF, %	0.067	-2.15	-6.47	-13.43	-23.64	-24.97	-9.65	-13.01	-10.15		11.77								-9.2020	-186.03

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-7.43	-4.12	-4.7	-5.48	-1.3	-1.52				17.52	-3.4240	-18.08
P/BV		0.5894	0.7532	1.86	1.72	3.66	2.25	4.04		4.04	4.28	2.71	16.78
P/S		0.9922	0.7837	1.18	1.93	2.55	1.44	2.12		2.12	3.37	1.84	12.43
P/FCF		-6.87	-3.88	-9.52	-5.89	-1.46	-6.89	-5.77	1.44	1.44	13.50	-3.7140	-175.45
E/P		-0.1347	-0.2427	-0.2129	-0.1825	-0.772	-0.6585	-0.7854	-0.2193	-0.2193	0.15	-0.5235	3.74
EV/EBIT			-40.16	-69.41	-13.82	-7.09	-7.2	-39.49	-39.49	-39.49	19.42	-21.4180	23.37
EV/EBITDA	-5.89	167.6	-100.38	-17.5	-7.69	-12.13	-19.71	43.5		43.5	13.95	-2.7060	-219.97
EV/S			0.5695	1.51	2.52	2.78	1.46	1.93	1.93	1.93	3.96	2.12	-5.19
EV/FCF			-2.82	-12.16	-7.71	-9.16	-30.93	12.15	12.15	12.15	25.00	-4.7000	-209.52
Debt/EBITDA			-91.29	-8.33	-3	-3.05	-4.58	4.24	4.24	4.24	1.89	-0.4300	-207.16
Netdebt/Ebitda	-5.89	-30.33	37.76	-3.79	-1.81	-1.02	-0.2716	-4.37	-4.37	-4.37	1.58	-2.3683	19.28
Debt/Ratio		0.31	0.2262	0.36	0.3653	0.3659	0.2306	0.1545	0.1545	0.1545	0.27	0.2542	-15.81
Debt/Equity		0.46	0.4978	1.13	0.8762	1	0.5312	0.358	1.32	1.32	2.59	0.8171	8.54
Debt/Net Income			-2.72	-2.85	-2.79	-2.04	-1.59	-3.75	-3.75	-3.75	6.00	-2.7840	6.09
PEG									0	0	-7.52
Бета				1.35	1.31	1.02	-1.27	3.51	0.1119	0.1119	0.36	0.9364	-38.86
Индекс Альтмана		0.7584	0.5099	1.01	0.7176	0.07	4.54	5.21	0.4905	0.4905	2.29	2.21	-7.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-12.52	-5.52	-5.54	-5.24	-10.37	-6.3	-5.62	-4.94	-7.24				-8.61				17.52	-6.5420	6.45
P/BV					0.5438	0.3714	0.6185	2.9	2.83	2.34	2.41	3.96	5.03	4.04				4.28	3.56	11.54
P/S					1.55	1.29	1.53	1.92	1.72	1.34	0.5742	0.9059	0.655	0.5299				3.37	0.8010	-16.94
P/FCF		-15.46	-7.44	-4.23	-4	-10.37	-7.69	-9.85		8.5						1.44	1.44	13.50	-1.2320	-171.53
E/P			-0.1813	-0.1806	-0.1908	-0.0964	-0.1588	-0.1779	-0.2024	-0.1381						-0.2193	-0.2193	0.15	-0.1914	4.27
EV/EBIT								-24.05	-31.57	-38.49	-5.49	-93.78	-140.59	409.49		-39.49	-39.49	19.42	19.23	-15.88
EV/EBITDA					-13.23	-10.25	-5.49	-7.37	-8.3	-9.92	-8.61	-21.63	-32.88	-90.89				13.95	-32.7860	55.74
EV/S							1.93	7.72	6.49	5.56	0.7932	8.96	1.28	6.69		1.93	1.93	3.96	4.16	-26.44
EV/FCF				-12.54	-10.26	-18.81	-9.65	-58.13		49.4	50.88	31.35				12.15	12.15	25.00	31.19	-24.46
Debt/EBITDA							-5.84	-7.34	-12.29	-36.34	-5.03	49.73	-8.7	6.24		4.24	4.24	1.89	11.15	-38.88
Netdebt/Ebitda							-2.38	0.0786	-0.7283	8.05	1.12	11.43	6.41	-6.43		-4.37	-4.37	1.58	0.5340	-182.51
Debt/Ratio							0.3007	0.223	0.2306	0.1634	0.1634	0.1548	0.1342	0.1545		0.1545	0.1545	0.27	0.1505	-0.04
Debt/Equity							0.8255	0.4889	0.5312	0.3553	0.3553	0.3568	0.3131	0.358		1.32	1.32	2.59	0.7336	29.91
Debt/Net Income							-8.4	-5.59	-5.9	-6.6	-0.9143	-7.96	-7.7	56.14		-3.75	-3.75	6.00	6.60	-13.98
Бета															-0.4796	0.7523	0.1119	0.36	0.1282	-161.56
Индекс Альтмана	0.2253	0.6496	0.2551	0.2534	0.2364	0.4845			1.32						5.21	0.4905	0.4905	2.29	1.60	0.25

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	1.44
Дивиденды / прибыль, %			0	0	0		0	19.38

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	280 093	0.2801	537 488	894 411	1.51	2.84	4.77	4.47		4.07	-91.30
Всего задолженность			3.3	4.27	7.39						30.83
CAPEX/Выручка, %				23.09	18.66	19.02	12.5	5.9	6.54	6.54	-18.92
Персонал, чел						8 646	12 281	11 092			8.66

	CAGR 5

	CAGR 5

Investing Port

Bilibili Inc.

Reporting Bilibili Inc.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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