Reading International, Inc. (RDIB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2559	0.3335	0.3399	0.4475	0.641	0.5496	0.4092	0.5318	0.4652	0.4168			0.4745	-5.38
Выручка, млрд $			0.2705	0.2797	0.3094	0.2768	0.0779	0.1391	0.2031	0.2227	0.1951	0.1951	0.1676	20.16
Чистая прибыль, млрд $			0.0094	0.031	0.0144	-0.0265	-0.0659	0.0319	-0.0367	-0.0307	-0.0353	-0.0353	-0.0273	-11.74
EV, млрд $			0.4645	0.5643	0.7881	0.9951	0.9807	0.9181	0.8525	0.7103	0.5683	0.5683	0.8060	-10.34
EBIT, млрд $			0.0346	0.038	0.0238	0.0091	-0.0613	-0.0418	-0.0423	-0.0112	-0.0143	-0.0143	-0.0342	-25.26
EBITDA, млрд $			0.0346	0.0381	0.0461	0.033	-0.0379	-0.015	0.0014	0.0091	0.0029	0.0029	-0.0079	-159.81
OIBDA, млрд $							-0.0133	0.0266	0.0182	0.0278	0.0242	0.0242	0.0167	-212.72
Баланс стоимость, млрд $			0.1422	0.1769	0.1762	0.1353	0.0778	0.1041	0.0629	0.0331	-0.0044	-0.0044	0.0547	-156.30
FCF, млрд $			-0.019	-0.0421	-0.0309	-0.0211	-0.0302	-0.0135	-0.0357	-0.0151	-0.0038	-0.0038	-0.0197	-33.94
Операционный денежный поток, млрд $			0.0302	0.0239	0.0326	0.0246	-0.0302	-0.0135	-0.0264	-0.0097	-0.0038	-0.0038	-0.0167	-33.94
Операционная прибыль, млрд $			0.0203	0.0206	0.0241	0.0091	-0.0613	-0.0418	-0.0198	-0.012	-0.014	-0.014	-0.0298	-25.57
Операционные расходы, млрд $			0.0426	0.0423	0.0496	0.0481	0.0393	0.0478	0.0423	0.0386	0.0359	0.0359	0.0408	-1.79
CAPEX, млрд $		0.0531	0.0492	0.0659	0.0635	0.0457	0.0185	0.0156	0.0094	0.0045		0.0045	0.0187	-37.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.5179	0.6126	0.4797	0.4859	0.4832	0.4367	0.4488	0.4825	0.4353	0.2986						0.4204	-7.32
Выручка, млрд $						0.0472	0.0458	0.0651	0.0666	0.0453	0.0451	0.0468	0.0601	0.0601	0.0586	0.0541	5.38
Чистая прибыль, млрд $						-0.0135	-0.0113	-0.0028	-0.0044	-0.0124	-0.0132	-0.0093	-0.0069	-0.0069	-0.0022	-0.0077	-30.12
EV, млрд $						0.8712	0.8576	0.918	0.7691	0.7095	0.6993	0.6885	0.5818	0.5994	0.5426	0.6223	-4.95
EBIT, млрд $						-0.0084	-0.0079	-0.0015	0.0015	0.0017	-0.0133	-0.0044	-0.0011	-0.0011	-0.000384	-0.0041	-50.79
EBITDA, млрд $						0.0022	-0.0026	0.007	0.0117	0.0017	-0.0036	-0.000105	0.0031	0.0031	0.0035	0.0012	-199.44
OIBDA, млрд $											0.0021	0.0049	0.0098	0.0098	0.0039	0.0061	13.18
Баланс стоимость, млрд $						0.0629	0.0508	0.0474	0.042	0.0331	0.018	0.01	0.0052	0.0052	-0.0044	0.0068	-175.45
FCF, млрд $						-0.0034	-0.0131	0.000841	-0.000319	-0.0019	-0.0048	-0.0104	0.0013	0.0013	0.0103	-0.0005	-216.50
Операционный денежный поток, млрд $						-0.000237	-0.0116	0.0027	0.0024	-0.0036	-0.0029	-0.0104	0.0013	0.0013	0.008	-0.0005	-222.50
Операционная прибыль, млрд $						-0.000372	-0.0079	0.0018	0.001	-0.007	-0.0075	-0.0044	-0.000246	-0.000246	-0.0019	-0.0029	-24.01
Операционные расходы, млрд $						0.0092	0.0098	0.0098	0.0054	0.0045	0.0054	0.0053	0.0049	0.0049	0.0082	0.0057	8.71
CAPEX, млрд $						0.0106	0.0015	0.0019	0.0028	0.0017	0.0019	0.000249	0.0022	0.0022	0.0022	0.0017	2.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.019	0.0137	0.0131	0.0121	0.0268	0.0833	0.0299	0.0129	0.0123	0.0123	0.0330	-14.42
Short Term Investments $				0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.00
Long term investments $		0.0757	0.0054	0.0059	0.0061	0.006	0.0059	0.0059	0.0147	0.0056	0.0056			0.0075	-1.04
Total Receivables $				0.0088	0.0131	0.008	0.0071	0.008	0.0054	0.0062	0.0076	0.0053	0.0053	0.0065	-7.90
Total Current Assets $				0.0726	0.0335	0.0303	0.027	0.0565	0.1003	0.0475	0.0387	0.057	0.057	0.0600	0.18
Чистые активы, млрд $	0.1917	0.1869	0.2333	0.2556	0.326	0.3445	0.602	0.5852	0.3067					0.4329	-1.21
Активы, млрд $				0.4058	0.423	0.439	0.675	0.6902	0.6877	0.5871	0.5331	0.471	0.471	0.5938	-7.36
Short Term Debt $				0.000567	0.0081	0.0304	0.0578	0.065	0.0358	0.062	0.0641	0.0692	0.0692	0.0592	1.26
Long Term Debt $				0.143	0.1224	0.1323	0.1697	0.2403	0.2219	0.1756	0.1738	0.1326	0.1326	0.1888	-11.21
Задолженность, млрд $				0.2592	0.2418	0.2585	0.5354	0.609	0.5826	0.5238	0.5001	0.4758	0.4758	0.5383	-4.82
Чистый долг, млрд $				0.1246	0.1169	0.1496	0.4384	0.4973	0.3978	0.4137	0.4059	0.3779	0.3779	0.4185	-5.34
Долг, млрд $				0.1436	0.1305	0.1627	0.4506	0.5241	0.4811	0.4436	0.4188	0.3902	0.3902	0.4516	-5.73
Interest income $			0.0073	0.0001	0.0054	0.0059	0.0071							0.0052	-0.55
Расходы на обслуживание долга $				0.0069	0.0062	0.0068	0.0079	0.0094	0.0137	0.0144	0.0194	0.0212	0.0212	0.0156	17.66
Чист. проц. доходы, млрд $				-0.0068	-0.0062	0.0059	0.0071	-0.0094	-0.0137	-0.0144	-0.0194			-0.0100	-222.27
Goodwill $		0.0213	0.0197	0.0198	0.0203	0.0194	0.0264	0.0281	0.0268	0.0255	0.0255			0.0265	-0.69
Амортизация, млрд $				0.0000	0.0001	0.0223	0.0239	0.0234	0.0268	0.0437	0.0203	0.0172	0.0172	0.0263	-5.97
Себестоимость, млрд $				0.2076	0.2169	0.2357	0.2195	0.0996	0.133	0.1877	0.1962	0.1886	0.1886	0.1610	13.62
Товарно материальные запасы $				0.0014	0.0014	0.0014	0.0017	0.0011	0.0014	0.0016	0.0016	0.0017	0.0017	0.0015	9.10

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														0.035	0.0146	0.0155	0.0119	0.0154	0.0083	0.0092	0.0101	0.0101	0.0123	0.0100	8.18
Short Term Investments $														0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Long term investments $									0.0145	0.0147	0.0149	0.0133	0.0122	0.0056	0.0134	0.013	0.0053	0.0056						0.0086	0.00
Total Receivables $														0.0062	0.0049	0.006	0.0062	0.0076	0.0073	0.0081	0.0054	0.0054	0.0053	0.0063	-6.20
Total Current Assets $														0.0475	0.0329	0.0463	0.0415	0.0387	0.0203	0.0587	0.059	0.059	0.057	0.0508	22.94
Чистые активы, млрд $						0.5852	0.3172	0.5546	0.3066	0.3067	0.3067	0.2924	0.2819		0.2819	0.2676								0.2861	-2.69
Активы, млрд $														0.5871	0.5602	0.5522	0.5326	0.5834	0.4949	0.4949	0.4957	0.4957	0.471	0.4904	-0.99
Short Term Debt $														0.062	0.0721	0.0718	0.0701	0.0641	0.07	0.0863	0.0807	0.0807	0.0692	0.0774	-0.23
Long Term Debt $													0.1592	0.1756	0.1635	0.1641	0.1657	0.1738	0.1527	0.1506	0.1614	0.1326		0.1542	-5.27
Задолженность, млрд $														0.5238	0.5092	0.5047	0.4905	0.5504	0.4771	0.4853	0.4911	0.4911	0.4758	0.4841	-0.05
Чистый долг, млрд $														0.4137	0.4197	0.4142	0.4038	0.4033	0.3862	0.396	0.4022	0.4022	0.3779	0.3929	-0.43
Долг, млрд $														0.1217	0.4343	0.2358	0.4157	0.4188	0.3945	0.4052	0.4123	0.4123	0.3902	0.4029	-0.22
Interest income $	0.0018	0.0019	0.0017	0.0018	0.0017																			0.0018	-1.14
Расходы на обслуживание долга $														0.0042	0.0041	0.0049	0.0051	0.0054	0.0053	0.0053	0.0052	0.0052	0.0054	0.0053	0.37
Чист. проц. доходы, млрд $									-0.0031	-0.0033	-0.0032	-0.0033	-0.0037	-0.0042	-0.0041	-0.0049	-0.0051	-0.0054						-0.0047	5.15
Goodwill $									0.0268	0.0268	0.0272	0.0255	0.0241	0.0255	0.0253	0.025	0.0246	0.0255						0.0252	0.00
Амортизация, млрд $														0.004	0.0052	0.0085	0.0102	0.0000	0.0096	0.0043	0.0042	0.0042	0.0039	0.0052	-16.49
Себестоимость, млрд $														0.0464	0.0439	0.0535	0.0023	0.0478	0.0472	0.0459	0.0554	0.0554	0.0523	0.0512	2.07
Товарно материальные запасы $														0.0016	0.0014	0.0015	0.0015	0.0016	0.0013	0.0013	0.0017	0.0017	0.0017	0.0015	5.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5273	1.12	0.619	-1.16	-2.96	1.42	-1.66	-1.38	-1.58		-1.58	-1.2320	-11.80
Цена акции ао		19.39	27.62	24.8	18.82	24.39	19.85	14.08	8.5	10.9	10.9	15.54	-14.88
Число акций ао, млн	23.52	23.08	23.21	22.78	22.22	22.41	22.02	22.22	22.4		22.4	22.25	0.16
FCF/акцию	-0.8068	-1.82	-1.33	-0.9262	-1.36	-0.6024	-1.62	-0.6785	-0.1711		-0.1711	-0.8864	-33.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.6	-0.5121	-0.1248	-0.1975	-0.5542	-0.5919	-0.4168	-0.2981	-0.2981	-0.0965		-0.3403	-30.42
Цена акции ао			21.32	21.17	21.92	19.77	20.29	21.67	19.54	13.36					7	10.9	14.49	-12.84
Число акций ао, млн	21.81	21.81	22.5	22.95	22.04	22.09	22.11	22.26	22.27	22.35							22.22	0.23
FCF/акцию						-0.0103	-0.5914	0.0378	-0.0143	-0.0862	-0.2141	-0.4634	0.0577	0.0577	0.4418		-0.0241	-215.59

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.61	17.52	8.14	-17.01	-61.8	35.11	-43.92	-63.94	-245.8		-245.8		-76.0700	31.80
ROA, %			2.32	7.33	3.33	-4.76	-9.65	4.63	-5.75	-5.48	-7.03		-7.03		-4.6560	-6.14
ROIC, %						-7.22	-17.18								-12.2000	54.26
ROS, %				11.08	4.64	-9.58	-84.58	22.95	-18.05	-13.77	-18.09	-18.09	-18.09		-9.0100	-195.35
ROCE, %				20.99	6.74	1.62	-10.76	-7.2	-9.1	-2.75	-4.61	297.77	297.77		54.82	-310.53
Ebit margin, %						11.86	-79.21	38.97	-20.84	-5.02	-7.31	-7.31	-7.31		-0.3020	-171.55
Рентаб EBITDA, %				13.62	14.9	11.92	-48.66	-10.81	0.6868	4.09	1.49	1.49	1.49		-0.6106	-167.28
Чистая рентаб, %			3.48	11.08	4.64	-9.58	-84.58	22.95	-18.05	-13.77	-18.09		-18.09		-22.3080	-26.54
Operation Margin, %				7.35	7.78	3.3	-78.75	-30.05	-9.77	-5.4	-7.19	-7.19	-7.19		-11.9200	-24.88
Доходность FCF, %	5.25	-7.36	-5.58	-9.4	-4.82	-3.84	-11.91	-5.46	-7.68	-3.62					-6.5020	-1.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-16.52	-15.92	-5.86	-8.14	-26.32	-33.72	-30.68	-32.67	-52.9	-32.97			-36.5880	-0.45
ROA, %						-2.29	-1.97	-0.503	-0.8112	-2.22	-2.45	-1.89	-1.4	-1.4	-0.4632			-1.5206	-28.33
ROS, %							-24.72	-4.27	-6.61	-27.33	-29.36	-19.96	-11.51	-11.51	-3.82	-18.09		-12.9780	-1.95
ROCE, %							-1.73	-3.17	0.3539	0.387	-3.22	-1.13	-0.2892	-0.3096	-0.1123	297.77		59.19	-404.90
Ebit margin, %									2.3	3.67	-29.43	-9.49	-1.83	-1.83	-0.6556	-7.31		-4.2231	-5.09
Рентаб EBITDA, %							-5.78	10.69	17.57	3.77	-8.06	-0.2243	5.17	5.17	6.02	1.49		3.53	-246.04
Чистая рентаб, %						-28.52	-24.72	-4.27	-6.61	-27.33	-29.36	-19.96	-11.51	-11.51	-3.82			-15.2320	-33.49
Operation Margin, %							-17.2	2.75	1.53	-15.35	-16.72	-9.3	-0.4094	-0.4094	-3.25	-7.19		-4.1118	-5.02
Доходность FCF, %	-3.64	0.0356	-3.29	-1.11	-2.34	-0.7422	-2.91	0.1743	-0.0733	-0.6451								-0.8393	-2.77

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.96	14.65	36.15	14.44	44.44	-20.74	-6.21	16.3	-12.69	-13.59					-7.3860	-8.11
P/BV			2.39	2.53	3.54	3.99	5.96	4.95	6.94	9.23	-39.75		-39.75		-2.5340	-246.16
P/S			1.26	1.6	2.06	2.01	6.21	3.74	2.16	1.37	0.9758		0.9758		2.89	-30.94
P/FCF				-10.64	-20.76	-26.04	-8.4	-18.31	-13.01	0	0	0	0		-17.3040	-8.92
E/P				0.0693	0.0224	-0.0482	-0.1609	0.06	-0.0788	0	0	0	0		-0.0411	-228.60
EV/EBIT						30.21	-15.74	16.94	-20.14	-63.55	-39.84	-39.84	-39.84		-29.2860	-218.65
EV/EBITDA			13.42	14.82	17.1	30.17	-25.88	-61.1	611.13	77.89	196.1		196.1		159.63	-249.93
EV/S				2.02	2.56	3.58	12.47	6.6	4.2	3.19	2.91	2.91	2.91		3.96	-15.11
EV/FCF				-13.42	-25.6	-46.98	-19.92	-31.6	-23.85	-47.11	-148.26	-148.26	-148.26		-79.8160	36.23
Debt/EBITDA				3.43	3.53	13.66	-8.06	-17.15	318	45.92	134.65	134.65	134.65		123.21	-251.00
Netdebt/Ebitda				3.07	3.25	13.29	-13.13	-26.47	296.53	44.51	130.39	130.39	130.39		115.07	-237.56
Debt/Ratio				0.3086	0.3707	0.3369	0.4424	0.3748	0.7557	0.7856	0.8285	0.8285	0.8285		0.7146	17.19
Debt/Equity				0.7378	0.9236	1.68	3.93	2.48	7.06	12.66	-89.42	-99.33	-99.33		-33.3100	-309.18
Debt/Net Income				4.21	11.33	-8.58	-4.64	8.07	-12.1	-13.65	-11.05	-11.05	-11.05		-7.9560	-206.49
PEG												0	0
Бета										-1.18	-2.09	1.14	1.14		-0.7100	-198.86
Индекс Альтмана			3.22	4	4.23	2.32	1.22	1.59		0	0.4948	0.1846	0.1846		1.16	-39.72

	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		-51.31	1755.26	-31.04	-198.88	-91.19	-32.43	-39.63	-173.68	-98.93	-24.11								-73.7560	-5.76
P/BV							7.23	8.59	10.59	8.69	9.28	17.66	30.69	38.99	42.82	-34.39			19.15	-214.26
P/S							2.22	2.12	2.39	1.62	1.37	1.41	1.43	0.8874	0.9156	0.725			1.07	-12.46
P/FCF		-27.5	2810.01	-30.35	-89.73	-42.83	-134.73	-34.31	573.71	-1364.54	-155.02								-222.9780	2.85
E/P		-0.0195	0.00057	-0.0322	-0.005	-0.011	-0.0308	-0.0252	-0.0058	-0.0101	-0.0415								-0.0227	6.14
EV/EBIT										503.01	426.58	-52.74	-155.07	-529.87	-545.93	-1413.04	-39.84		-536.7500	-23.80
EV/EBITDA							320.87	126.61	132.03	66.5	40.06	34.67	71.2	539.7	242	56.32			188.78	10.19
EV/S								14.62	14.11	11.55	15.66	15.52	14.71	9.68	9.98	9.26	2.91		9.31	-27.68
EV/FCF								-51.21	1091.59	-2410.98	-368.37	-146.11	-66.28	434.5	447.67	52.94	-148.26		144.11	17.47
Debt/EBITDA								-88.98	33.92	35.54	245.33	-108.68	-3859.38	132.74	132.74	110.61	134.65		-669.7280	-151.11
Netdebt/Ebitda								-158.49	59.58	34.52	236.28	-106.38	-3771.36	129.5	129.5	107.11	130.39		-654.9720	-151.02
Debt/Ratio								0.4206	0.427	0.7806	0.7178	0.7972	0.8189	0.8318	0.8318	0.8285	0.8285		0.8279	0.23
Debt/Equity								4.64	4.97	9.9	12.66	21.92	40.55	79.67	79.67	-89.42	-99.33		2.23	-219.62
Debt/Net Income								-20.81	-84.89	-94.49	-33.82	-29.82	-43.38	-59.61	-59.61	-174.28	-11.05		-69.5860	-23.93
Бета																-0.7871	1.14		0.1764	-220.35
Индекс Альтмана	1.74	1.35	1.62	1.29	1.5	1.5		1.4	1.59							0.4948	0.1846		1.03	-34.23

Dividends

IFRS

Reporting Annual Quarterly

	1995	1996	2009	2010	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000101	0.000232	0.0011	0.0014	0.000315	4.3E-5	4.3E-5			0.0006	-47.71
Дивиденд								0
Див доход, ао, %								0
Дивиденды / прибыль, %	7.22	3.61	18.82	-11.11		-1.19	-0.0653			2.01	-144.82

	2008Q2	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000602	3.6E-5	0.000453	0.000225	0.000433	0.000308	0.000443	0.000277	0.000378	0.000141		0.0003	-14.47
Дивиденды / прибыль, %	211.97	-1.06	4.58	7.16	-12.21	87.25	-3.23	22.3	-71.32	-5.69		5.86	-157.93

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	23.79	11.19	4.62	2.01		-46.09
Персонал, чел				2 025	2 025	0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.28	0.5319	3.62	3.62	3.71	-2.82

	CAGR 5

Investing Port

Reading International, Inc.

Reporting Reading International, Inc.

Capitalization

Balance sheet

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Efficiency

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Dividends

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