Impinj, Inc. (PI) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.198	0.7068	0.4731	0.3056	0.5689	1.7	3.2	2.53		1.55	1.66	52.61
Выручка, млрд $	0.112	0.125	0.1226	0.1528	0.1389	0.1903	0.2578	0.3075	0.3661	0.3661	0.2521	21.39
Чистая прибыль, млрд $	-0.002	-0.017	-0.0352	-0.023	-0.0519	-0.0513	-0.0243	-0.0434	0.0408	0.0408	-0.0260	-195.30
EV, млрд $	0.1766	0.6528	0.316	0.5928	1.01	2.35	3.13	2.55	4.57	4.57	2.72	35.24
EBIT, млрд $	0.000128	-0.0165	-0.0341	-0.0217	-0.0471	-0.0355	-0.0196	-0.0435	0.0442	0.0442	-0.0203	-198.74
EBITDA, млрд $	0.003	-0.0126	-0.0295	-0.0156	-0.0419	-0.0422	-0.0135	-0.0435	0.0578	0.0578	-0.0167	-206.65
OIBDA, млрд $					-0.0371	-0.0282	-0.0088	-0.0436	0.0099	0.0099	-0.0216	-176.78
Баланс стоимость, млрд $	-0.1872	-0.2045	0.0979	0.1252	0.1091	-0.0111	0.0156	0.0341	0.1499	0.1499	0.0595	6.56
FCF, млрд $	-0.013	-0.042	-0.0181	0.0023	-0.02	-0.0098	-0.0114	-0.0682	0.1112	0.1112	0.0004	-240.93
Операционный денежный поток, млрд $	-0.0095	-0.0359	-0.0118	0.0047	-0.0169	0.0065	0.000641	-0.0494	0.1283	0.1283	0.0138	-249.99
Операционная прибыль, млрд $	-0.000488	-0.017	-0.0349	-0.0217	-0.0471	-0.0355	-0.0196	-0.0435	-0.0071	-0.0071	-0.0306	-31.51
Операционные расходы, млрд $	0.0599	0.082	0.0894	0.0957	0.1122	0.1345	0.1575	0.1905	0.1959	0.1959	0.1581	11.79
CAPEX, млрд $	0.004	0.007	0.0064	0.0024	0.0031	0.0162	0.0121	0.0186	0.0171	0.0171	0.0134	40.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.24	1.78	1.8	1.28	2.14	2.74	3.35	2.85	1.83	1.94						2.54	-6.67
Выручка, млрд $						0.0766	0.0859	0.086	0.065	0.0707	0.0768	0.1025	0.0952	0.0916	0.0743	0.0881	-0.66
Чистая прибыль, млрд $						-0.000118	-0.0044	-0.0081	-0.0158	-0.0152	0.0333	0.01	0.000221	-0.0027	-0.0085	0.0065	-176.10
EV, млрд $						3.07	3.82	2.55	1.69	2.58	4.15	4.45	6.66	4.57	2.83	4.53	-7.37
EBIT, млрд $					-0.0014	-0.000484	-0.0044	-0.0076	-0.017	-0.0138	-0.009	0.0091	0.0016	-0.0019		-0.0028	-32.74
EBITDA, млрд $						0.0011	-0.0013	-0.0033	-0.0133	-0.0099	-0.0051	0.0121	0.0049	0.0015	-0.0096	0.0008	13.49
OIBDA, млрд $											-0.0502	0.0113	0.0039	0.000591	-0.0107	-0.0090	-26.59
Баланс стоимость, млрд $						0.0156	0.0266	0.0368	0.0348	0.0341	0.0859	0.117	0.1361	0.1499	0.1606	0.1299	13.33
FCF, млрд $						-0.0123	-0.0341	-0.0284	-0.0045	-0.0012	0.0539	0.0441	0.0047	0.0085	-0.013	0.0196	-175.24
Операционный денежный поток, млрд $						-0.0062	-0.0266	-0.0225	-0.0017	0.0014	0.0601	0.0455	0.0101	0.0126	-0.0111	0.0234	-171.33
Операционная прибыль, млрд $						-0.000484	-0.0044	-0.0084	-0.0158	-0.0148	-0.0117	0.0091	-0.000769	-0.0036	-0.0096	-0.0033	-3.88
Операционные расходы, млрд $						0.0402	0.048	0.0522	0.0466	0.0487	0.0475	0.0479	0.0483	0.0498	0.0458	0.0479	-0.73
CAPEX, млрд $						0.0061	0.0076	0.0059	0.0028	0.0026	0.0062	0.0014	0.0054	0.0041	0.0019	0.0038	-21.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0336	0.0581	0.0175	0.0669	0.0236	0.1239	0.0196	0.0948	0.0461	0.0461	0.0616	14.33
Short Term Investments $			0.0669	0.0388	0.0385	0.0496	0.0825	0.0694	0.1541	0.0184	0.1187	0.1187	0.0886	7.55
Long term investments $								0.0142	0.0192				0.0167	16.28
Total Receivables $			0.0174	0.0222	0.0185	0.0237	0.025	0.0354	0.05	0.0549	0.0568	0.0568	0.0444	17.84
Total Current Assets $			0.1487	0.1298	0.1212	0.1768	0.1714	0.2558	0.2752	0.2697	0.3264	0.3264	0.2597	13.75
Чистые активы, млрд $		0.0129	0.124	0.1189	0.1212	0.1768	0.1714	0.2558	0.039	0.3052		0.039	0.1896	11.54
Активы, млрд $			0.1675	0.152	0.1451	0.215	0.2076	0.3155	0.3497	0.3594	0.4891	0.4891	0.3443	18.70
Short Term Debt $			0.0037	0.005	0.0059	0.0037	0.0036	0.0138	0.0062	0.0034	0.2871	0.2871	0.0628	140.07
Long Term Debt $		0.0107	0.0097	0.0055	0.0179	0.0509	0.0546	0.2787	0.2802	0.2819		0.2819	0.1893	40.82
Задолженность, млрд $			0.0435	0.0331	0.0472	0.0898	0.0985	0.3266	0.3341	0.3253	0.3392	0.3392	0.2847	28.06
Чистый долг, млрд $			-0.0214	-0.0097	0.006	0.0066	0.0498	0.1805	0.2748	0.1998	0.2467	0.2467	0.1903	37.72
Долг, млрд $			0.0123	0.0041	0.0236	0.0735	0.0735	0.3044	0.2944	0.2946	0.2928	0.2928	0.2519	31.84
Interest income $		0.0012	0.000616	0.000508	0.0014	0.0018							0.0011	8.45
Расходы на обслуживание долга $			0.0016	0.000908	0.0014	0.0018	0.0054	0.0026	0.0049	0.0048	0.0032	0.0032	0.0042	-9.94
Чист. проц. доходы, млрд $			-0.001	0.000508	0.0014	0.0018	-0.0054	-0.0026	-0.0049	-0.0048			-0.0032	-221.67
Goodwill $	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0197			0.0071	38.25
Амортизация, млрд $			0.0029	0.004	0.0045	0.0061	0.0052	-0.0067	0.006	0.0136	0.0136	0.0136	0.0063	21.20
Себестоимость, млрд $			0.0528	0.0604	0.0644	0.0788	0.0738	0.0913	0.1199	0.1556	0.1772	0.1772	0.1236	19.15
Товарно материальные запасы $			0.0277	0.0471	0.0447	0.0342	0.0363	0.022	0.0464	0.0972	0.0993	0.0993	0.0602	22.29

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $													0.0196	0.0375	0.0452	0.0781	0.0948	0.1669	0.2147	0.0737	0.0461	0.0613	0.1125	-18.15
Short Term Investments $													0.1541	0.1171	0.0637	0.0351	0.0184	0.0073	0.0056	0.0966	0.1187	0.0866	0.0630	64.00
Long term investments $									0.0142	0.0281	0.0204	0.0192	0.0192	0.0102	0.006								0.0150	-21.71
Total Receivables $													0.05	0.061	0.0589	0.0485	0.0549	0.0594	0.0542	0.0644	0.0568	0.0571	0.0584	-0.79
Total Current Assets $													0.2752	0.3052	0.2836	0.273	0.2697	0.3244	0.3583	0.3291	0.3264	0.3086	0.3294	-0.99
Чистые активы, млрд $						0.0345	0.0393	0.0893	-0.0111	0.2426	0.2391	0.26	0.2752	0.0418	0.2836								0.2199	3.47
Активы, млрд $													0.3497	0.3727	0.3835	0.3636	0.3594	0.4139	0.4461	0.4764	0.4891	0.4798	0.4611	3.00
Short Term Debt $													0.0031	0.003	0.0033	0.0033	0.0067	0.0035	0.2896	0.2866	0.2871	0.0037	0.1741	1.12
Long Term Debt $									0.2787	0.2791	0.2794	0.2798	0.2802	0.2806	0.281	0.2814	0.2819	0.2823					0.2814	0.12
Задолженность, млрд $													0.3341	0.346	0.3468	0.3288	0.3253	0.328	0.3291	0.3403	0.3392	0.3193	0.3312	-0.54
Чистый долг, млрд $													0.2748	0.2565	0.2502	0.2169	0.1998	0.1273	0.079	0.2196	0.2467	0.231	0.1807	12.66
Долг, млрд $													0.2944	0.2939	0.2843	0.295	0.2946	0.2942	0.2937	0.2933	0.2928	0.2923	0.2933	-0.13
Interest income $	0.000421	0.000413	0.000531	0.0013	0.0000																		0.0007	32.56
Расходы на обслуживание долга $													0.0012	0.0012	0.000809	0.0012	0.000809	0.000809	0.000808	0.0012	0.000808	0.0012	0.0010	8.20
Чист. проц. доходы, млрд $								-0.000526	-0.000974	-0.0013	-0.0013	-0.0012	-0.0012	-0.0012	-0.0012	-0.0012	-0.0012						-0.0012	0.00
Goodwill $								0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0039	0.0195	0.019	0.0197						0.0132	38.25
Амортизация, млрд $												0.0015	0.0016	0.0032	0.0043	0.0037	0.0039	0.0039	0.003	0.0032	0.0034		0.0035	-2.71
Себестоимость, млрд $													0.0364	0.0424	0.0422	0.0342	0.0368	0.0393	0.0455	0.0476	0.0453	0.0376	0.0431	-0.88
Товарно материальные запасы $													0.0464	0.0858	0.1123	0.1068	0.0972	0.0878	0.0808	0.0884	0.0993	0.0985	0.0910	2.33

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.74	-0.84	-1.65	-1.05	-2.28	-2.12	-0.9515	-1.62	1.39		1.39	-1.1163	-190.58
Цена акции ао		35.34	22.53	14.55	25.86	41.87	125.56	90.03	145.26	112	112	102.94	21.75
Число акций ао, млн	11	20	21	21	22	24	25.54	26.75	29.47		29.47	25.55	6.02
FCF/акцию	-1.18	-2.02	-0.8505	0.1043	-0.8743	-0.4039	-0.4479	-2.55	3.77		3.77	-0.1012	-233.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0045	-0.1658	-0.302	-0.5855	-0.5604	1.06	0.3386	0.0074	-0.0913	-0.2951		0.2039	-177.43
Цена акции ао			72.24	50.23	83.3	105.33	127.47	106.55	67.86	71.76					91.62	112	89.96	1.00
Число акций ао, млн	24.33	24.58	24.98	25.43	25.74	26.01	26.29	26.71	26.92	27.09							26.60	0.82
FCF/акцию						-0.4721	-1.3	-1.06	-0.1662	-0.0442	1.72	1.5	0.1567	0.2881	-0.4541		0.6421	-176.62

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-40.68	-14.26	-32.5	-20.6	-44.31	-104.57	-1076.46	-174.43	44.39		44.39	37.18	-271.0760	-200.04
ROA, %				-7.2	-10.84	-23.72	-12.77	-24.57	-19.6	-7.31	-12.23	9.63		9.63	15.00	-10.8160	-182.92
ROIC, %				-19.86	-12.57	-26.75	-13.48	-25.2	-20.94					-20.86	28.12	-19.7880	10.75
ROS, %					-13.18	-27.77	-13.74	-33.5	-28.36	-9.43	-14.1	11.16	11.16	11.16	22.00	-5.9140	-182.98
ROCE, %					-13.88	-27.91	-11.08	-26.15	-12.69	-6.37	-13.24	28.01	29.51	29.51	42.99	5.04	-218.39
Ebit margin, %							-14.17	-33.41	-25.52	-7.6	-14.14	12.08	12.08	12.08		-4.6200	-186.11
Рентаб EBITDA, %					-10.02	-24.08	-10.21	-30.17	-22.2	-5.25	-14.14	15.79	15.79	15.79	33.44	-2.0020	-193.41
Чистая рентаб, %				-0.4	-13.6	-28.73	-15.04	-37.38	-26.94	-9.43	-14.1	11.16		11.16	22.00	-15.3380	-178.52
Operation Margin, %					-13.58	-25.38	-14.17	-33.88	-19.58	-7.6	-14.14	-1.93	-1.93	-1.93	25.67	-9.0360	-37.09
Чистая процентная маржа, %	-62.72	-17.26	0.25	-7.06	-13.82	-28.73	-15.04	-37.38	-26.94					-26.39	26.15	-24.3820	14.28
Доходность FCF, %				-6.58	-5.72	-4.49	0.3823	-3.08	-0.6788	-0.5644	-2.7					-1.3282	-247.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.57	-105.27	-21.92	-64.71	-49.33	82.33	17.2	0.2741	-2.5	-6.42		37.18	18.18	-160.03
ROA, %						-0.0348	-1.21	-2.1	-4.22	-4.2	8.62	2.32	0.0479	-0.5572	-1.74		15.00	1.74	-172.61
ROS, %							-5.07	-9.38	-24.25	-21.49	43.4	9.72	0.2321	-2.94	-11.38	11.16	22.00	1.36	2.80
ROCE, %						-0.1662	-1.48	-20.67	-5.28	-4.22	-2.63	3.13	0.6719	-0.9478		29.51	42.99	5.95	-262.18
Ebit margin, %									-26.15	-19.55	-11.73	8.9	1.73	-2.1		12.08		1.78	-200.59
Рентаб EBITDA, %							-1.49	-3.88	-20.51	-14.05	-6.64	11.83	5.14	1.65	-12.88	15.79	33.44	4.31	5.94
Чистая рентаб, %						-0.15	-5.07	-9.38	-24.25	-21.49	43.4	9.72	0.2321	-2.94	-11.38		22.00	7.81	-176.51
Operation Margin, %							-5.17	-9.73	-24.36	-21	-15.27	8.9	-0.8078	-3.95	-12.88	-1.93	25.67	-2.1336	-173.66
Доходность FCF, %	-0.0722	-0.3359	-0.9912	0.5107	0.569	-0.4482	-1.02	-0.9981	-0.2449	-0.0616								-0.5546	-32.76

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	1250	-42.07	-10.05	-27.37	-19.62	-43.23	-83.39	-58.23	105.79		105.79	52.42	-19.7360	-240.07
P/BV	8.6	3.8	3.17	4.68	8.76	-195.66	183.25	68.98	28.83		28.83	13.27	18.83	26.90
P/S	6.6	3.5	2.53	3.84	6.88	11.39	11.08	7.66	11.8		11.8	9.62	9.76	11.39
P/FCF		-12.92	-19.51	276.07	-51.06	-226.9	-177.17	-135.96	-22.72	13.94	13.94	51.22	-109.7620	-157.24
E/P		-0.023	-0.0871	-0.0386	-0.0801	-0.0356	-0.012	-0.0172	-0.028	0.0263	0.0263	0.03	-0.0133	-194.12
EV/EBIT				-27.37	-21.66	-47.88	-159.94	-58.74	103.26	103.26	103.26		-12.0080	-216.62
EV/EBITDA	58.94	-58.31	-10.7	-37.97	-23.98	-55.59	-231.36	-58.74	78.99		78.99	39.13	-58.1360	-226.92
EV/S		5.95	3.36	3.82	4.92	8.45	12.15	8.31	12.47	12.47	12.47	9.80	10.77	8.09
EV/FCF		-17.57	-22.69	256.19	-34.24	-164.57	-273.81	-37.44	41.07	41.07	41.07	75.52	-78.7360	-175.76
Debt/EBITDA		-0.76	-0.798	-6.21	-1.36	-6.14	-21.75	-6.77	5.06	5.06	5.06	3.00	-4.9080	-196.20
Netdebt/Ebitda		0.72	-0.2	0.89	-0.73	-3.6	-20.3	-4.59	4.27	4.27	4.27	1.76	-3.9900	-203.47
Debt/Ratio		0.22	0.33	0.42	0.47	1.04	0.8419	0.8196	0.5987	0.5987	0.5987	0.21	0.7798	-10.46
Debt/Equity		0.28	0.48	0.72	0.9	-29.49	18.88	8.63	1.95	2.26	2.26	1.54	0.4460	-159.83
Debt/Net Income		-0.6076	-0.7002	-2.38	-1.12	-5.7	-12.12	-6.79	7.17	7.17	7.17	2.49	-2.0540	-204.70
PEG										-59.73	-59.73		-59.7300	0.00
Бета					2.5	2.33	2.36	3.01	-0.9046	0.6146	0.6146	0.61	1.48	-23.40
Индекс Альтмана		9.39	3.07	3.76	4.84	12.01	17.61	5.8	5.84	4.48	4.48	8.99	9.15	-17.90

	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					-110.84	-975.12	-23213.75	-768.83	-352.88	-115.91	-128.05	-330.92	584.9	255.71				52.42	53.15	-217.15
P/BV							179.3	133.81	62.43	42.38	69.85	46.81	37.34	47.29	28.83	16.18		13.27	35.29	-19.14
P/S							10.67	12.08	7.12	4.62	7.65	11.98	13.56	18.44	11.98	7.32		9.62	12.66	-9.38
P/FCF			-297.71	-100.89	195.81	175.75	-223.14	-98.14	-100.19	-408.25	-1623.89						13.94	51.22	-443.3060	-167.68
E/P			-0.0112	-0.0058	-0.009	-0.001	-4.3E-5	-0.0013	-0.0028	-0.0086	-0.0078						0.0263	0.03	0.0012	-282.47
EV/EBIT										-99.51	-187.04	-460.33	487.31	4041.32	-2379.83		103.26		358.35	-174.16
EV/EBITDA							-191.4	-411.49	-764.24	-100.42	-92.69	-142.89	-317.99	3349.8	340.13	315.58		39.13	708.93	-217.17
EV/S								41.87	29.62	26.03	36.57	54.01	43.38	69.92	49.87	38.08	12.47	9.80	42.74	-22.07
EV/FCF								-105.34	-89.66	-378.06	-2158.64	76.93	100.8	1429.26	537.92	-217.48	41.07	75.52	378.31	-16.44
Debt/EBITDA								-220.88	-85.31	-22.12	-29.68	-57.62	24.22	59.93	193.4	-30.55	5.06	3.00	50.41	-26.89
Netdebt/Ebitda								-199.73	-75.06	-16.26	-20.13	-24.94	6.52	44.87	162.98	-24.14	4.27	1.76	38.90	-8.12
Debt/Ratio								0.7611	0.7414	0.8112	0.8196	0.7107	0.6583	0.6155	0.5987	0.6093	0.5987	0.21	0.6161	-1.88
Debt/Equity								10.65	7.73	8.48	8.63	3.42	2.51	2.15	1.95	1.82	2.26	1.54	2.14	-2.08
Debt/Net Income								-65.08	-35.25	-18.71	-19.41	8.82	29.48	1327.04	-108.85	-34.59	7.17	2.49	244.05	-24.63
PEG																	-59.73		-59.7300	0.00
Бета																4.08	0.6146	0.61	2.35	-61.19
Индекс Альтмана	7.56	7.73	6.8	6.94	5.14	8.12	9.71	11.09								6.09	4.48	8.99	7.90	-11.21

Dividends

IFRS

Reporting Annual

	2016	2017	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	0	0	0.87
Дивиденды / прибыль, %					0	0	0		0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.023	0.0195	0.0276						6.27
CAPEX/Выручка, %			2.21	8.53	4.69	6.05	4.67	4.67	16.14
Персонал, чел				310	332	389	475		11.26

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	8.07	1.33	5.68	4.51	2.51	-20.83

	CAGR 5

Investing Port

Impinj, Inc.

Reporting Impinj, Inc.

Capitalization

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Dividends

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