Lyft, Inc. (LYFT) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	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	0	9.79	11.18	13.34	3.91	4.33		4.3	8.51	-15.05
Выручка, млрд $	1.06	2.16	2.16	3.62	2.36	3.21	4.1	4.4	5.79	5.79	3.97	19.66
Чистая прибыль, млрд $	-0.6883	-0.9113	-0.9113	-2.6	-1.75	-1.01	-1.58	-0.3403	0.0228	0.0228	-0.9315	-141.97
EV, млрд $	-0.002	-0.002	-0.5177	9.94	16.01	15.03	4.25	6.35	5.75	5.75	9.48	-18.52
EBIT, млрд $	-0.6926	-0.7083	-0.9106	-2.7	-1.81	-1.08	-1.56	-0.3055	0.0543	0.0543	-0.9402	-149.59
EBITDA, млрд $	-0.7057	-0.959	-0.8918	-2.59	-1.61	-0.8072	-1.4	-0.189	0.2032	0.2032	-0.7606	-166.10
OIBDA, млрд $					-1.67	-0.9149	-1.28	-0.3243	0.0615	0.0615	-0.8255	-151.67
Баланс стоимость, млрд $	-0.001	1.56	1.83	2.85	1.68	1.39	0.3887	0.5415	0.767	0.767	0.9534	-14.51
FCF, млрд $	-0.4055	-0.3515	-0.3515	-0.2838	-1.47	-0.1809	-0.3523	-0.2481	0.7663	0.7663	-0.2970	-187.78
Операционный денежный поток, млрд $	-0.3935	-0.2807	-0.2807	-0.1057	-1.38	-0.1017	-0.2373	-0.0982	0.8497	0.8497	-0.1935	-190.76
Операционная прибыль, млрд $	-0.693	-0.708	-0.9777	-2.7	-1.81	-1.08	-1.46	-0.4756	-0.1189	-0.1189	-0.9889	-41.99
Операционные расходы, млрд $	1.11	1.89	1.89	4.14	2.73	2.64	3.12	1.94	2.57	2.57	2.60	-1.20
CAPEX, млрд $	0.012	0.0709	0.0709	0.1781	0.0936	0.0792	0.115	0.1498	0.0835	0.0835	0.1042	-2.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	13.31	4.66	4.7	3.93	3.46	3.66	4.1	0	0	0			3.97	-2.69
Выручка, млрд $			1.05	1.17	1	1.02	1.16	1.22	1.28	1.44	1.52	1.55	1.40	4.90
Чистая прибыль, млрд $			-0.4222	-0.5881	-0.1876	-0.1143	-0.0121	-0.0263	-0.0315	0.005	-0.0124	0.0617	-0.0007	-218.59
EV, млрд $			5.98	4.26	3.8	4.13	4.29	6.08	8.6	6.2	4.99	5.75	6.32	-1.11
EBIT, млрд $			-0.2904	-0.596	-0.2168	-0.1054	-0.0058	-0.0147	-0.0219	-0.0272	-0.0057	-0.064	-0.0267	34.21
EBITDA, млрд $			-0.2378	-0.5226	-0.1523	-0.0496	0.0237	0.0164	0.0105	0.0104	0.0394	-0.1792	-0.0205	-261.32
OIBDA, млрд $								-0.0174	-0.0209	-0.0218	-0.0049	-0.213	-0.0556	65.03
Баланс стоимость, млрд $			0.7655	0.3887	0.382	0.387	0.4683	0.5415	0.4913	0.5776	0.6558	0.767	0.6066	7.21
FCF, млрд $			-0.0553	-0.0661	-0.1208	-0.233	-0.03	0.0149	0.1271	0.2564	0.2428	0.14	0.1562	56.53
Операционный денежный поток, млрд $			-0.0262	-0.0336	-0.074	-0.144	0.0023	0.0435	0.1562	0.2762	0.264	0.1534	0.1787	28.67
Операционная прибыль, млрд $			-0.2904	-0.596	-0.2168	-0.1585	-0.0402	-0.0602	-0.063	-0.0272	-0.0567	0.028	-0.0358	-185.80
Операционные расходы, млрд $			0.7735	0.9966	0.6683	0.5728	0.5532	0.439	0.4817	0.5278	0.6911	0.8665	0.6012	14.57
CAPEX, млрд $			0.0291	0.0326	0.0468	0.089	0.0323	0.0286	0.0291	0.0198	0.0212	0.0134	0.0224	-14.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	2.39	2.39	0.5177	0.3583	0.3197	0.4573	0.2811	0.5586	0.7593	0.7593	0.4752	18.89
Short Term Investments $	0.5431	1.28	1.52	2.49	1.93	1.8	1.52	1.13	1.23	1.23	1.52	-8.62
Long term investments $		0.3609	0.8637	1.36	0.01	0.0804	0.0264	0.0399			0.3033	-50.63
Total Receivables $		0.0017	0.0002	0.1138	0.0895	0.1869	0.2673	0.3052		0.3052	0.1925	21.81
Total Current Assets $	1.08	2.56	2.32	3.25	2.59	2.78	2.58	2.58	2.95	2.95	2.70	2.64
Чистые активы, млрд $	-0.001	1.83	2.32	3.25	2.59	2.78	0.4486	2.55		2.58	2.32	-4.74
Активы, млрд $	3.02	3.02	3.76	5.69	4.68	4.77	4.56	4.56	5.44	5.44	4.80	3.06
Short Term Debt $				0.0942	0.0493	0.0538	0.0971	0.0684	0.4291	0.4291	0.1395	54.15
Long Term Debt $					0.6442	0.6552	0.8032	0.8394	0.566	0.566	0.7016	-2.56
Задолженность, млрд $	0.3139	5	1.93	2.84	3	3.38	4.17	4.02	4.67	4.67	3.85	9.25
Чистый долг, млрд $	-0.002	-0.002	-0.5177	0.118	0.6396	0.4618	0.7443	0.5697	0.413	0.413	0.5657	-8.38
Долг, млрд $	0	0	0	0.4763	0.9593	0.9192	1.03	1.13	1.17	1.17	1.04	4.05
Interest income $	0.007	0.0202	0.0665	0.1025	0.0636	0.0091	0.0471	0.1323			0.0709	5.24
Расходы на обслуживание долга $				0.1026	0.0327	0.0516	0.0197	0.0262	0.0289	0.0289	0.0318	-2.44
Чист. проц. доходы, млрд $	0.007	0.0202	0.0665	0.1025	0.0636	0.0091	0.0471	0.1323		0.1323	0.0709	5.24
Goodwill $			0.1521	0.1587	0.1827	0.1805	0.2616	0.2578			0.2083	10.19
Амортизация, млрд $	0.000527	0.0026	0.0188	0.1084	0.201	0.2753	0.1548	0.1165	0.1489	0.1489	0.1793	-5.82
Себестоимость, млрд $	0.6595	1.24	1.24	2.18	1.45	1.65	2.44	2.94	3.34	3.34	2.36	18.16
Товарно материальные запасы $				0.1138	0	0.1869	0	0.8809		0	0.3939	97.82

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.1437	0.2811	0.5096	0.6384	0.5905	0.7704	0.5093	0.6057	1.04	0.7593	0.7369	-0.29
Short Term Investments $						1.64	1.52	1.25	1.06	1.08	1.13	1.16	1.2	1.16	1.23	1.18	1.71
Long term investments $		0.0753	0.0804	0.0804	0.1557	0.0263	0.0264	0.0265	0.0399	0.0393	0.0399					0.0344	8.61
Total Receivables $				0.1778	0.2394	0.2119	0.2673	0.3211	0.3152	0.303	0.3052	0.2818	0.2838			0.2978	-2.08
Total Current Assets $						2.47	2.58	2.55	2.48	2.5	2.58	2.55	2.68	2.87	2.95	2.73	2.72
Чистые активы, млрд $				2.94	2.46	2.47	2.58	0.382	0.5782	0.5773	0.5415	0.4913	0.5776			0.5532	-0.02
Активы, млрд $						4.6	4.56	4.53	4.45	4.48	4.56	4.76	5	5.26	5.44	5.00	3.59
Short Term Debt $						0.0846	0.0458	0.0417	0.0421	0.0423	0.0426	0.0995	0.5034	0.0418	0.4291	0.2233	58.72
Long Term Debt $						0.8147	0.8032	0.7934	0.8081	0.8338	0.8394	0.9422	0.5783	0.5745	0.566	0.7001	-7.58
Задолженность, млрд $						3.83	4.17	4.15	4.06	4.01	4.02	4.27	4.42	4.61	4.67	4.40	3.04
Чистый долг, млрд $						0.9347	0.7443	0.4873	0.3661	0.4275	0.2456	0.7179	0.6542	-0.5052	0.413	0.3051	10.95
Долг, млрд $						1.08	1.03	0.9969	1	1.02	1.02	1.23	1.26	0.5353	1.17	1.04	2.78
Interest income $	0.0022	0.0019		0.0027	0.0047	0.0129	0.0268	0.0341	0.0345	0.0369	0.0403					0.0345	8.50
Расходы на обслуживание долга $						0.005	0.0052	0.0054	0.0062	0.0062	0.0084	0.007	0.0079	0.0074	0.0512	0.0164	43.55
Чист. проц. доходы, млрд $				0.0027	0.0047	0.0129	0.0268	0.0341	0.0345	0.0369	0.0403	0.0386	0.0401			0.0381	3.05
Goodwill $		0.1805	0.1805	0.1805	0.2622	0.2617	0.2616	0.2623	0.2608	0.2557	0.2578					0.2596	-0.29
Амортизация, млрд $						0.0526	0.0735	0.0644	0.0558	0.0295	0.0312	0.0324	0.0377	0.0451	-0.1152	0.0062	-229.86
Себестоимость, млрд $						0.5707	0.7744	0.549	0.6066	0.6445	0.8458	0.8584	0.9353	0.8883	0.6558	0.8367	-4.96
Товарно материальные запасы $					-0.2354	0	0	0	0.3152	0	0	0.2818	0.2838			0.1613	-204.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.87	-2.89	-3.83	-11.44	-5.61	-3.02	-4.47	-0.8832	0.0551		0.0551	-2.7856	-139.67
Цена акции ао				87.33	59.42	49.13	10.2	14.99	12.9	15.44	15.44	20.53	-20.67
Число акций ао, млн	18	237	237	227	312	334	354.73	385.34	413.65		413.65	359.94	5.80
FCF/акцию	-27.55	-1.7	-1.48	-1.25	-4.72	-0.5404	-0.993	-0.6438	1.85		1.85	-1.0094	-182.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.18	-1.65	-0.5021	-0.2992	-0.0311	-0.0676	-0.0785	0.0122	-0.0301	0.1492			-0.0030	-217.16
Цена акции ао			39.16	23.31	15.39	12.06	12.08	9.62	11.14	11.64					12.49	15.44	12.07	9.92
Число акций ао, млн	337.75	337.75	346.56	350.53	356.48	370.16	373.73	381.88	389.31	389.31							380.88	1.01
FCF/акцию					-0.1551	-0.1855	-0.3233	-0.6101	-0.0771	0.0384	0.3164	0.6224	0.5891	0.3383			0.3809	54.52

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	52.37	41.93	1239.28	-111.05	-77.38	-65.75	-177.77	-73.17	3.48		3.48	37.18	-78.1180	-153.78
ROA, %	-54.67	-22.82	-26.9	-55.07	-33.81	-21.36	-33.96	-7.46	0.4557		0.4557	15.00	-19.2269	-142.26
ROIC, %				-94.95	-57.09	-38.34	-127.48				-32.33	28.12	-79.4650	7.64
ROS, %		-64.94	-42.26	-71.9	-74.63	-29.5	-38.69	-7.73	0.3938	0.3938	0.3938	22.00	-15.0265	-142.18
ROCE, %		35.78	-48.88	-83.41	-69.43	-46.85	-109.48	-19.06	3.49	7.08	7.08	43.00	-32.9640	-168.53
Ebit margin, %				-74.74	-74.33	-30.07	-38.07	-6.94	0.938	0.938	0.938		-14.6408	-149.98
Рентаб EBITDA, %		-64.64	-41.35	-71.74	-67.97	-25.16	-34.29	-4.29	3.51	3.51	3.51	33.47	-11.3440	-167.44
Чистая рентаб, %	-201.7	-66.8	-42.26	-71.97	-74.13	-31.46	-38.69	-7.73	0.3938		0.3938	22.00	-30.3232	-135.08
Operation Margin, %		-66.83	-45.34	-74.74	-76.47	-33.74	-35.63	-10.8	-2.06	-2.06	-2.06	25.67	-16.8580	-42.83
Чистая процентная маржа, %	-198.89	-64.94	-42.26	-71.97	-74.13	-31.46					-22.42	26.15	-56.9520	-13.49
Доходность FCF, %				-1.76	-13.64	-1.01	-4.25	-5.73					-5.2780	26.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-36.36	-62.2	-25.96	-20.65	-2.73	-6.18	-6.88	1.01	-2.29	10.38		37.18	-0.7920	-210.93
ROA, %			-9.02	-12.85	-4.13	-2.55	-0.2712	-0.5819	-0.6762	0.1028	-0.2422	1.15		15.00	-0.0495	-214.60
ROIC, %			-25.24	-47.43	-15.32	-7.86	-0.7843							28.12	-19.3269	-50.06
ROS, %				-50.05	-18.75	-11.19	-1.05	-2.15	-2.47	0.3492	-0.8161	3.98	0.3938	22.00	0.2874	-169.27
ROCE, %				-31.97	-13.02	-6.96	-0.4005	-0.989	-1.41	-1.78	-0.382	-4.29	7.08	43.00	-0.1564	-238.09
Ebit margin, %						-10.33	-0.4993	-1.2	-1.71	-1.9	-0.3774	-4.13	0.938		-1.4359	-188.68
Рентаб EBITDA, %				-44.47	-15.22	-4.86	2.05	1.34	0.8232	0.7269	2.59	-11.56	3.51	33.47	-0.7820	33.65
Чистая рентаб, %			-40.06	-50.05	-18.75	-11.19	-1.05	-2.15	-2.47	0.3492	-0.8161	3.98		22.00	-0.2214	-213.11
Operation Margin, %				-50.73	-21.66	-15.53	-3.47	-4.91	-4.93	-1.9	-3.72	1.8	-2.06	25.67	-2.1620	-16.01
Доходность FCF, %	-2.05	-5.89	-7.13	-8.97	-8.38	-13	-11	-6.16	-1.56	6.43					-5.0580	-186.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-5.58	0.9	0.9	0.9	-12.72	234.2		234.2	52.51	44.84	204.14
P/BV			3.44	9.17	10.45	9.01	10.67	6.96		6.96	13.28	9.25	-5.37
P/S			2.72	6.5	4.54	0.855	1.31	0.9222		0.9222	9.65	2.83	-32.33
P/FCF			-51.2	-11.27	-79.78	-23.52	-12.21	-17.33	5.61	5.61	51.22	-25.4460	-158.80
E/P			-0.1614	-0.1623	-0.0561	-0.1913	-0.0786	-0.0791	0.0053	0.0053	0.03	-0.0800	-162.38
EV/EBIT			-3.68	-9.11	-15.58	-2.72	-20.77	105.93	105.93	105.93		34.56	-246.72
EV/EBITDA	1.61	0.5805	-3.83	-9.96	-18.62	-3.02	-33.58	28.3		28.3	39.19	-7.3760	-223.23
EV/S			2.75	4.73	5.68	1.04	1.44	0.9936	0.9936	0.9936	9.82	2.03	-29.44
EV/FCF			-35.04	-7.59	-100.8	-12.05	-25.58	7.5	7.5	7.5	75.58	-24.6860	-159.47
Debt/EBITDA			-0.1912	-0.02	-1.14	-0.7303	-5.97	5.77	5.77	5.77	3.00	0.7399	-238.31
Netdebt/Ebitda	1.57	0.5398	0.11	-0.26	-0.29	-0.5301	-3.01	2.03	2.03	2.03	1.76	0.0460	-247.58
Debt/Ratio			0.5	0.64	0.71	0.225	0.2472	0.2157	0.2157	0.2157	0.21	0.3227	-21.20
Debt/Equity			0.99	1.79	2.42	2.64	2.08	1.53	6.09	6.09	1.54	2.95	20.27
Debt/Net Income			-0.183	-0.3957	-0.7024	-0.6471	-3.32	51.45	51.45	51.45	2.49	19.65	-336.03
PEG									-1325.33	-1325.33		-1325.3300	0.00
Бета				0	1.89	1.68	3.72	1.57	0.4538	0.4538	0.50	1.86	-24.82
Индекс Альтмана			1	0.53	2.52	0.0579	2.93	2.84	4.79	4.79	8.99	2.63	13.71

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-5.15	-3.74	-2.48	-2.2	-2.79	-4.55	0	0	-81.63		244.65			52.51	30.70	-356.58
P/BV						6.59	9.05	8.68	9.72	8.25	10.78	16.04	9.61	8.38	6.96			13.28	10.35	-8.38
P/S						1.27	0.8505	0.7624	0.8579	0.8627	1.31	1.64	1.05	0.987	0.9144			9.65	1.18	-6.94
P/FCF			-324.35	-74.3	-169.59	-99.21	-67.51	-37.36	-15.76	-144.53	303.46						5.61	51.22	22.28	-168.44
E/P			-0.0164	-0.0145	-0.0462	-0.077	-0.1317	-0.0416	-0.0311	-0.0028	-0.0058						0.0053	0.03	-0.0152	-166.23
EV/EBIT									-39.15	-742.11	-413.22	-392.82	-227.85	-868.39	-89.77		105.93		-294.5800	-176.94
EV/EBITDA						-6.3	-3.38	-3.03	-4.29	-6.12	-32.18	-328.96	101.49	65	-48.35			39.19	-48.6000	8.48
EV/S							4.28	4.84	4.04	3.71	4.97	6.73	4.32	3.28	3.71		0.9936	9.82	3.81	-31.79
EV/FCF							-76.09	-40.05	-17.72	-142.91	407.08	67.68	24.19	20.55	41.08		7.5	75.58	32.20	-35.59
Debt/EBITDA							0.61	0.6	-20.25	42.9	61.78	116.71	120.72	13.6	-6.54		5.77	3.00	50.05	-45.20
Netdebt/Ebitda							-1.42	-3.2	-7.38	18.02	14.93	68.28	62.68	-12.83	-2.3		2.03	1.76	23.57	-50.50
Debt/Ratio							0.1863	0.1844	0.2259	0.2273	0.2226	0.2577	0.2521	0.1017	0.2157		0.2157	0.21	0.2086	-3.50
Debt/Equity							2.18	2.19	2.6	2.17	1.88	2.5	2.18	0.8163	1.53		6.09	1.54	2.62	19.49
Debt/Net Income							-1.44	-4.45	-8.79	-84.14	-38.62	-38.91	251.29	-43.08	18.99		51.45	2.49	47.95	-205.75
PEG																	-1325.33		-1325.3300	0.00
Бета																2.01	0.4538	0.50	1.23	-52.48
Индекс Альтмана	5.69	6.18	4.63		2.33	1.72	1.24		2.1	2.24						2.84	4.79	8.99	2.64	31.03

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0058	0.0075	0.0067	0.0067				0.0067	3.67
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %	-0.2239	0	0	0		0	40.54	-0.2239	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.002	0.0011	0.0012	0.0049	0.000443					0.0019	-26.03
Дивиденды / прибыль, %	0	0	0	0	0	-4.3	-3.66	0	0	0	40.54	-3.9800	-7.74

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.1366	0.3008	0.3008	1.51	0.9091	0.9119	0.8568	0.5301		0.8917	-18.89
Всего задолженность			1.9	2.45	2.07						2.90
CAPEX/Выручка, %					3.96	2.47	2.81	3.4	1.44	1.44	-18.32
Персонал, чел						4 369	4 453	4 419	2 945		-9.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.1928	0.2018	0.2277	0.2346	0.1969	0.1546	0.1092	0	0.1	0.0988			-12.88
CAPEX/Выручка, %								2.33	2.28	1.38	1.39	0.8653	-17.97

	CAGR 5

Investing Port

Lyft, Inc.

Reporting Lyft, Inc.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other