Cantaloupe, Inc. (CTLP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.0997	0.1772	0.2891	0.4973	0.2334	0.4588	0.5381	0.3848	0.3152		0.5352	0.3861	6.19
Revenue, bln $		0.077	0.104	0.133	0.144	0.163	0.167	0.1952	0.2436	0.2686	0.2686	0.2075	10.51
Net profit, bln $		-0.007	-0.002	-0.011	-0.032	-0.041	-0.009	-0.0017	0.000633	0.012	0.012	-0.0078	-178.21
EV, bln $			0.2877	0.4479	0.2184	0.4304	0.4835	0.3434	0.5672	0.4794	0.4794	0.4608	2.18
EBIT, bln $		-0.000715	0.0015	-0.0083	-0.0288	-0.0183	-0.0043	-0.000993	0.0031	0.0159	0.0159	-0.0009	-197.23
EBITDA, bln $		-0.0001	0.005	-0.000451	-0.0194	-0.0124	0.001	0.0043	0.0119	0.0281	0.0281	0.0066	-217.78
OIBDA $						-0.0063	0.0056	0.005	0.0121	0.0303	0.0303	0.0093	-236.91
Book value, bln $		0.055	0.0658	-0.2327	-0.2644	-0.303	-0.3114	0.16	0.1676	0.1845	0.1845	-0.0205	-190.55
FCF, bln $		0.006	-0.011	0.008	-0.033	-0.017	0.006	-0.018	-0.002	0.0128	0.0128	-0.0036	-194.48
Operating Cash Flow, bln $		0.0065	-0.0068	0.0124	-0.0287	-0.0141	0.0082	-0.0087	0.0142	0.0277	0.0277	0.0055	-214.46
Operating profit, bln $		-0.001	0.000135	-0.002	-0.029	-0.04	-0.009	-0.000993	0.00076	0.0142	0.0142	-0.0070	-181.29
Operating expenses, bln $		0.023	0.0256	0.0379	0.0669	0.0646	0.0627	0.0669	0.0773	0.0782	0.0782	0.0699	3.90
CAPEX, bln $		0.001	0.004	0.004	0.004	0.003	0.002	0.0093	0.0162	0.0149	0.0149	0.0091	37.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.7371	0.7063	0.5424	0.3769	0.3903	0.254	0.3882	0.4714	0.545	0.5107					0.4339	14.99
Revenue, bln $					0.0578	0.0613	0.0604	0.0642	0.0627	0.0654	0.0679	0.0727	0.0708	0.0737	0.0701	2.42
Net profit, bln $					-0.0086	-0.000573	0.0069	0.0028	0.002	0.0031	0.0047	0.0022	0.0036	0.005	0.0037	10.03
EV, bln $					0.2087	0.3081	0.3856	0.5503	0.4463	0.5492	0.4739	0.4794	0.5622	0.7282	0.5586	5.80
EBIT, bln $					-0.0021	0.0028	0.0067	0.0043	0.0033	0.0042	0.0047	0.0039	0.0047	0.0064	0.0048	8.79
EBITDA, bln $					-0.0066	0.0037	0.0089	0.0072	0.0064	0.0073	0.0076	0.007	0.0079	0.0102	0.0080	6.92
OIBDA $										0.0078	0.0082	0.0084	0.0085	0.0114	0.0089	7.89
Book value, bln $					-0.3131	-0.3222	0.1625	0.1676	0.1716	0.1758	0.1815	0.1845	0.189	0.1929	0.1847	1.87
FCF, bln $					-0.0136	-0.0112	0.0187	0.0049	0.0038	-0.0109	0.0115	0.0085	-0.0158	-0.0038	-0.0021	-19.00
Operating Cash Flow, bln $					-0.0048	-0.0071	0.0219	0.0084	0.0067	-0.0079	0.0147	0.0143	-0.012	0.000522	0.0019	-158.08
Operating profit, bln $					-0.0087	-0.0067	0.0067	0.0035	0.0028	0.0036	0.0052	0.0035	0.0041	0.0062	0.0045	11.49
Operating expenses, bln $					0.0192	0.0166	0.0172	0.0219	0.0215	0.0206	0.0192	0.025	0.0247	0.0246	0.0228	3.61
CAPEX, bln $					0.0016	0.0017	0.0032	0.0035	0.0029	0.003	0.0033	0.0058	0.0038	0.0043	0.0040	7.47

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $						0.0193	0.0127	0.084	0.0275	0.0317	0.0763	0.0681	0.0509	0.0589	0.0589	0.0572	13.19
Short-Term Investments $	0.0009	0.0001	0.0064													0.0025	92.30
Long-Term Investments $											0.0116	0.0147				0.0131	12.57
Accounts Receivable $						0.0085	0.0182	0.0204	0.028	0.0247	0.0354	0.0444	0.0368	0.0502	0.0502	0.0383	15.24
Total Current Assets $						0.033	0.0365	0.1133	0.0679	0.0674	0.1313	0.1366	0.1234	0.1578	0.1578	0.1233	18.55
Net assets, bln $							0.0111	0.1458	0.1156	0.1014	0.1545	0.0152	0.0087		0.0087	0.0791	-40.39
Assets, bln $						0.0848	0.0977	0.232	0.1811	0.181	0.2377	0.2556	0.2896	0.3356	0.3356	0.2599	13.14
Short-Term Debt $						0.0077	0.0103	0.0346	0.0125	0.0033	0.000675	0.0022	0.0021	0.0026	0.0026	0.0022	-4.66
Long-Term Debt $							0.0011	0.0011	0.000276	0.0124	0.0136	0.0139	0.0375	0.0363	0.0363	0.0227	23.96
Liabilities, bln $						0.0298	0.0319	0.0862	0.0655	0.0797	0.0831	0.0957	0.122	0.1511	0.1511	0.1063	13.65
Net debt, bln $						-0.0099	-0.0014	-0.0482	-0.0147	-0.0112	-0.0702	-0.0511	-0.01	-0.0116	-0.0116	-0.0308	0.70
Debt, bln $							0.0113	0.0346	0.0125	0.0033	0.0186	0.017	0.0409	0.0473	0.0473	0.0254	70.32
Interest Income $							0.000482	0.000943	0.0014	0.0016	0.0012	0.0019	0.0025			0.0017	12.30
Interest Expense, bln $						0.0006	0.000892	0.0031	0.003	0.0026	0.004	0.000524	0.0023	0.0029	0.0029	0.0025	2.21
Net interest income, bln $							-0.00041	0.000943	0.0014	0.0016	0.0012	0.0019	0.0025		0.0025	0.0017	12.30
Goodwill $				0.0077	0.0077	0.0117	0.0115	0.0641	0.0641	0.0639	0.0639	0.0667	0.092			0.0701	7.49
Amortization, bln $						0.000647	0.001	0.0078	0.0094	0.0059	0.0055	0.0053	0.0088	0.0122	0.0122	0.0075	15.64
Cost of production, bln $						0.0554	0.0774	0.0968	0.1057	0.1169	0.1129	0.141	0.1624	0.1765	0.1765	0.1419	8.59
Inventory $						0.002	0.0046	0.008	0.0109	0.0091	0.0053	0.0198	0.0319	0.0408	0.0408	0.0214	35.00

	2004Q2	2004Q3	2004Q4	2006Q1	2007Q1	2007Q2	2007Q3	2008Q1	2008Q3	2008Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																		0.0508	0.0281	0.0467	0.0509	0.0546	0.0435	0.0502	0.0589	0.0331	0.0277	0.0427	-8.63
Short-Term Investments $	0.0001	0.0001	0.0001	0.0000	0.007	0.0064	0.0064	0.0076	0.0014	0.0049																		0.0053	-5.20
Long-Term Investments $											0.0103	0.0111	0.0116	0.0108	0.0109	0.0132		0.0147	0.0145	0.0139								0.0134	4.98
Accounts Receivable $																		0.0444	0.0535	0.0367	0.0368	0.0434	0.0464	0.0491	0.0502	0.0386	0.0351	0.0439	-5.43
Total Current Assets $																		0.1366	0.112	0.1182	0.1234	0.134	0.131	0.1441	0.1578	0.1237	0.117	0.1347	-2.24
Net assets, bln $												0.0102	0.0086	0.0067	0.0118	0.1604	0.1568	0.16	0.1541	0.0228	0.0087							0.1005	-43.92
Assets, bln $																		0.2556	0.2754	0.2831	0.2896	0.3007	0.3024	0.3199	0.3356	0.3121	0.303	0.3146	0.04
Short-Term Debt $																		0.000692	0.0012	0.000787	0.000882	0.000977	0.0017	0.0022	0.0026	0.0028	0.0015	0.0022	-2.47
Long-Term Debt $																		0.0139	0.0381	0.0383	0.0375	0.0373	0.037	0.0366	0.0363	0.0359	0.0356	0.0363	-0.77
Liabilities, bln $																		0.0957	0.1213	0.1206	0.122	0.1291	0.1266	0.1384	0.1511	0.1232	0.1102	0.1299	-2.74
Net debt, bln $																		-0.0511	0.0129	-0.0049	-0.01	-0.0122	0.0044	-0.0023	-0.0116	0.0152	0.0108	0.0033	19.67
Debt, bln $																		0.0819	0.0812	0.0417	0.0384	0.0424	0.0479	0.0479	0.0473	0.0483	0.0384	0.0460	-4.32
Interest Income $														0.000473	0.000445	0.0013	0.000521	0.000567	0.000878	0.00054	0.00053	0.000517	0.000493					0.0006	-10.90
Interest Expense, bln $																		0.000424	0.000518	0.000263	0.0011	0.0011	0.001	0.000162	0.000987	0.000991	0.000993	0.0008	-0.14
Net interest income, bln $															0.0000	0.0013	0.000521	0.000567	0.000878	0.00054	0.00053	0.000517	0.000493	0.000657				0.0005	4.00
Goodwill $														0.0662	0.0667	0.0667	0.0667	0.0667	0.0922	0.0928	0.092	0.0924	0.0929					0.0925	0.15
Amortization, bln $																		0.0015	0.0017	0.0022	0.0029	0.0031	0.0031	0.0029	0.0031	0.0032	0.0038	0.0032	4.16
Cost of production, bln $																		0.0409	0.0429	0.0375	0.0384	0.0384	0.041	0.0435	0.0456	0.042	0.043	0.0430	0.96
Inventory $																		0.0198	0.0269	0.0298	0.0319	0.0322	0.0348	0.0374	0.0408	0.0446	0.0447	0.0405	5.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.21	-0.2	-0.23	-0.51	-0.66	-0.14	-0.024	0.0087	0.1617		0.1617	-0.1307	-175.48
Share price		4.3	9.75	3.89	7.4	10.48	5.57	7.41	9.51	9.5	9.5	8.49	-1.94
Number of shares, mln	40.73	52.15	51	60	62	66	71.09	72.51	74.17		74.17	69.15	3.65
FCF/share	0.1456	-0.2073	0.1631	-0.5502	-0.2648	0.0946	-0.2527	-0.027	0.1727		0.1727	-0.0554	-191.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.13	-0.01	0.0954	0.0389	0.027	0.0423	0.0629	0.0297	0.0483	0.0666			0.0500	9.50
Share price			7.59	5.31	5.49	3.55	5.33	6.48	7.33	6.91					8.01	9.5	7.65	7.95
Number of shares, mln	71.18	70.97	71.49	70.97	71.14	71.63	72.87	72.77	74.31	73.91							73.10	0.63
FCF/share					-0.0987	-0.1611	0.2562	0.0674	0.051	-0.1479	0.1546	0.1147	-0.2139	-0.0504			-0.0286	-19.37

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-14.65	-4.4	-11.64	-25.63	-39.17	-7.51	-1.08	0.3865	6.81		6.81	37.18	-8.1127	-170.48
ROA, %				-9.42	-2.76	-7.25	-15.83	-22.79	-4.48	-0.6904	0.2322	3.84		3.84	15.00	-4.7776	-170.04
ROIC, %			-2.88	-12.26	-3.36	-7.77	-20.76	-33.08	-5.02	10.62	10.25			0.67	28.12	-7.5980	-186.84
ROS, %					-1.78	-8.52	-22.27	-24.88	-5.21	-0.8724	0.2598	4.47	4.47	4.47	22.00	0.6235	-196.98
ROCE, %					2.32	-5.63	-24.83	-15.42	-2.51	-0.5628	1.51	6.93	8.63	8.63	43.13	2.80	-228.02
EBIT margin								-12.94	-2.59	-0.5087	1.29	5.92	5.92	5.92	26.93	2.01	-217.98
EBITDA margin					2.44	-0.34	-13.51	-7.6	-2.21	2.22	4.9	10.47	10.47	10.47	34.93	5.17	-236.49
Net margin				-1.3	0.1	-1.6	-20	-24.3	-5.2	-0.8724	0.2598	4.47		4.47	22.00	-5.1285	-171.28
Operational efficiency, %					0.1297	-6.96	-20.04	-11.22	-2.59	-0.5087	0.3119	5.28	5.28	5.28	25.67	1.55	-215.31
Net interest margin, %	0.53	63.45	-3.02	-9.66	-2.42	-9.02	-22.74	-25.29	-5.61					1.21	26.15	-13.0160	18.31
FCF yield, %		-5.68	-3.41	3.35	-3.74	1.43	-8.41	-3.4	0.8393	-4.58	-0.4067					-3.1915	-45.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-1.32	-0.3625	4.4	1.69	1.24	1.87	2.71	1.25	1.98	2.69			37.18	2.10	7.54
ROA, %					-0.8133	-0.2158	2.49	0.9779	0.68	1.04	1.5	0.6731	1.1	1.62			15.00	1.19	9.27
ROIC, %								1.65									28.12	1.65	0.00
ROS, %							11.51	4.41	3.2	4.78	6.86	3.04	5.04	6.75	4.47	4.47	22.00	4.75	8.02
ROCE, %							3.59	2.57	1.6	1.99	2.18	1.76	2.07	2.73	8.63	8.63	43.13	4.76	37.44
EBIT margin									5.22	6.44	6.98	5.41	6.69	8.63	5.92	5.92	26.93	6.51	1.82
EBITDA margin							14.79	11.28	10.15	11.2	11.26	9.67	11.2	13.82	10.47	10.47	34.93	11.13	1.60
Net margin					-3.58	-0.93	11.51	4.41	3.2	4.78	6.86	3.04	5.04	6.75			22.00	5.29	7.15
Operational efficiency, %							11.17	5.38	4.4	5.49	7.66	4.87	5.8	8.36	5.28	5.28	25.67	5.92	1.63
FCF yield, %	-0.3412	-0.8624	-0.4648	-1.81	-1.75	-4.54	4.81	1.04	0.6949	-2.14								-0.0270	-13.97

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-26.03	-156.09	-52.42	-12.28	-12.1	-86.76	-230.28	911.87	40.94		40.94	52.62	124.73	-227.61
P/BV	2.8	5.1	2.1	4.8	7.3	4.2	2.47	3.44	2.66		2.66	13.36	4.01	-18.28
P/S	1.9	3.8	1.5	2.9	4.3	3.5	2.02	2.37	1.83		1.83	9.67	2.80	-15.71
P/FCF		-26.74	69.97	-11.9	-29.44	119.14	-21.83	-267.6	41.78	41.78	41.78	51.22	-17.3460	-18.91
E/P		-0.0064	-0.0191	-0.0815	-0.0827	-0.0115	-0.0043	0.0013	0.0224	0.0224	0.0224	0.03	0.0061	-214.26
EV/EBIT					-20.5	-173.67	-345.84	180.64	30.13	30.13	30.13	50.56	-55.7220	-170.45
EV/EBITDA		113.21	-1502.37	-22.21	-34.91	86.38	79.28	47.48	17.05		17.05	35.46	39.06	-186.65
EV/S		2.76	4.1	2.63	2.91	4.08	1.76	2.33	1.78	1.78	1.78	9.85	2.35	-15.29
EV/FCF		-26.61	64.27	-11.45	-28.49	107.5	-19.12	-289.55	37.43	37.43	37.43	75.69	-25.2620	-19.02
Debt/EBITDA		4.46	5.42	-0.64	-0.27	1.2	3.92	3.43	1.68	1.68	1.68	2.91	2.38	6.96
Netdebt/Ebitda		-0.558	-7.31	0.7562	0.9035	-58.97	-11.8	-0.8364	-0.4123	-0.4123	-0.4123	1.73	-14.4862	-62.94
Debt/Ratio		0.1159	0.1542	0.0705	0.087	0.0602	0.0665	0.1413	0.141	0.141	0.141	0.21	0.1100	18.56
Debt/Equity		0.1722	0.2453	0.1105	0.1553	0.0927	0.1062	0.2442	0.2566	0.8191	0.8191	1.54	0.3038	54.61
Debt/Net Income		-6.12	-3.17	-0.3988	-0.3879	-1.64	-9.98	64.67	3.95	3.95	3.95	2.50	12.19	-219.22
PEG										440.58	440.58	35.92	440.58	0.00
Beta						2.03	1.8	0.2321	3.69	0.7437	0.7437	1.31	1.70	-18.19
Altman Index		-0.0354	3.54	2.5	3.02	4.98	2.72	1.93	2.12	2.03	2.03	8.90	2.76	-16.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-187.71	-443.26	191.03	79.34	40.25	36.21	37.59	40.89	40.4	46.27				52.62	40.27	5.03
P/BV				1.62	1.92	2.4	3.34	2.67	3.1	2.62	2.66	2.9	3.72				13.36	3.00	3.71
P/S				1.21	1.26	1.6	2.28	1.81	2.14	1.82	1.83	1.98	2.5				9.67	2.05	3.16
P/FCF		-215.15	-55.12	-57.07	-22.01	20.8	96.16	143.91	-46.72						41.78	41.78	51.22	55.38	-15.36
E/P		0.0039	-0.0055	-0.0053	-0.0023	0.0179	0.006	0.0037	0.0061						0.0224	0.0224	0.03	0.0121	30.14
EV/EBIT								136.35	130.54	99.99	121.93	118.6	114.46		30.13	30.13	50.56	83.05	-24.39
EV/EBITDA				78.51	54.1	31.18	76.03	16.55	18.05	16.84	16.95	18.79	22.21				35.46	18.57	4.24
EV/S						6.31	8.58	7.12	8.4	6.98	6.6	7.94	9.88		1.78	1.78	9.85	5.60	-23.06
EV/FCF						20.39	112.26	117.84	-50.24	41.39	56.38	-35.56	-193.26		37.43	37.43	75.69	-19.5160	-7.87
Debt/EBITDA						4.68	5.31	6.67	6.54	6.26	6.74	6.09	3.77		1.68	1.68	2.91	3.99	-24.26
Netdebt/Ebitda						-0.5526	-1.38	-1.92	0.6074	-0.3043	-1.65	1.91	1.06		-0.4123	-0.4123	1.73	0.0991	-24.22
Debt/Ratio						0.1381	0.1327	0.141	0.1585	0.1496	0.141	0.1547	0.1268		0.141	0.141	0.21	0.1409	0.00
Debt/Equity						0.2407	0.2293	0.2471	0.2726	0.2637	0.2566	0.2555	0.1993		0.8191	0.8191	1.54	0.4699	26.13
Debt/Net Income						5.63	13.57	21.13	15.34	10.28	21.45	13.52	7.73		3.95	3.95	2.50	10.12	-28.71
PEG															440.58	440.58	35.92	440.58	0.00
Beta														0.9423	1.35	0.7437	1.31	1.01	-7.59
Altman Index	3.72	2.79	1.8	1.84	2.33	-0.7741	1.75							2.19	2.03	2.03	8.90	1.45	-221.27

Dividends

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0021	0.000668	0.1048	0.1048		0.0205	0.0205			0.0503	98.33
Dividend								0
Dividend yield, %								0	0.87
Dividends / profit, %	-258.54	-36.07	-343.99	-327.2	0	-1203.41	3237.6	3237.6	40.54	265.39	-345.82

	2006Q3	2009Q3	2023Q2	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	1.5E-5	0.000243	0.000564		0.0003	235.01
Dividends / profit, %	-0.4076	-8.31	19.92	40.54	3.73	-465.61

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0849	0.0651	0.0623	0.0657				0.0657	-6.21
CAPEX/Revenue, %			1.56	1.1	4.74	6.63	5.56	5.56	28.94
Staff, people				185	180	275	280		10.92

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	4.58	4.81	7.93	5.35	5.82	4.91

	CAGR 5

Investing Port

Cantaloupe, Inc.

Reporting Cantaloupe, Inc.

Capitalization

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