Endeavor Group Holdings, Inc. (EDR) 📈: 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 $						8.25	6.32	6.52		7.42	7.03	-7.54
Выручка, млрд $	2.37	3.02	3.61	4.57	3.48	5.08	5.27	5.96	7.11	7.11	5.38	15.36
Чистая прибыль, млрд $	-0.04	-0.061	0.317	-0.554	-0.655	-0.328	0.5453	0.3565	-0.7824	-0.7824	-0.1727	3.62
EV, млрд $			3.87	4.79	5.37	12.76	11.28	15.26	19.05	19.05	12.74	28.82
EBIT, млрд $	0.0025	-0.0501	-0.0499	0.1438	0.0614	-0.1834	0.179	1.14	-0.1625	-0.1625	0.2069	-221.49
EBITDA, млрд $	0.165	0.291	0.316	0.422	0.239	0.135	0.4458	1.51	0.3765	0.3765	0.5413	9.51
OIBDA, млрд $					0.6653	0.3836	0.0791	1.47	1.01	1.01	0.7216	8.71
Баланс стоимость, млрд $	1.8	1.26	1.59	0.9133	0.2778	-0.2966	1.88	4.78	4.01	4.01	2.13	70.56
FCF, млрд $	-0.152	0.111	-0.067	0.262	0.09	0.234	0.355	0.1561	0.2766	0.2766	0.2223	25.18
Операционный денежный поток, млрд $	-0.0377	0.216	0.1211	0.3979	0.1612	0.3336	0.5029	0.3936	0.4675	0.4675	0.3718	23.73
Операционная прибыль, млрд $	0.015	-0.058	-0.107	0.213	-0.02	-0.086	0.1786	0.3196	-0.1529	-0.1529	0.0479	50.20
Операционные расходы, млрд $	1.36	3.08	2	2.03	1.67	5.1	2.63	3.2	7.26	7.26	3.97	34.17
CAPEX, млрд $	0.114	0.105	0.188	0.135	0.072	0.1	0.148	0.2375	0.1909	0.1909	0.1497	21.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	6.74	7.51	8.16	6.39	6.46	6.17	6.58	7.33	6.9	10.33					7.46	10.86
Выручка, млрд $					1.22	1.26	1.6	1.44	1.34	1.58	1.85	1.75	2.03	1.57	1.76	-0.13
Чистая прибыль, млрд $					-0.01	-0.2257	0.0428	0.4032	-0.0692	0.0145	-0.1373	-0.2145	-0.2647	-0.1659	-0.1536	-262.82
EV, млрд $					10.33	10.85	11.58	11.24	10	15.1	12.4	12.6	13.34	19.07	14.50	4.78
EBIT, млрд $					0.1572	0.0948	0.1366	0.9712	0.0269	0.0716	-0.3165	0.1529	0.0408	-0.0916	-0.0286	-205.05
EBITDA, млрд $					0.1377	0.2092	0.2301	0.9714	0.1081	0.2241	-0.1601	0.2915	0.1763	0.0309	0.1125	-32.72
OIBDA, млрд $										0.2022	-0.3339	0.6589	0.448	0.145	0.2240	-6.43
Баланс стоимость, млрд $					-0.01	-0.2162	2.02	2.5	4.76	4.78	4.66	4.43	4.22	4.01	4.42	-3.45
FCF, млрд $					0.1532	0.0446	0.0417	0.0406	0.0408	0.033	-0.1991	0.3723	0.1313	-0.1035	0.0468	-225.69
Операционный денежный поток, млрд $					0.1921	0.0978	0.0967	0.0966	0.0945	0.1058	-0.1363	0.4011	0.1856	-0.0586	0.0995	-188.86
Операционная прибыль, млрд $					0.1572	0.0978	0.1366	0.1584	0.0319	-0.0074	-0.3111	0.1529	0.007	-0.0518	-0.0421	47.58
Операционные расходы, млрд $					1.06	0.7014	0.736	0.6937	0.7964	0.8979	1.25	0.7178	0.9272	1.62	1.08	12.53
CAPEX, млрд $					0.039	0.0716	0.0551	0.056	0.0537	0.0728	0.0628	0.0288	0.0544	0.0449	0.0527	-9.21

	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 $	0.0345	0.92	0.7681	0.7053	1.01	1.03	0.7678	1.17	1.2	1.2	1.04	3.51
Short Term Investments $		0.12									0.1200	0.00
Long term investments $		0.4119	1.2	0.5801	0.2511	0.2982	0.337	0.398			0.3729	-7.26
Total Receivables $	0.000422	0.5182	0.7347	0.7795	0.4458	0.615	0.917	0.9398	0.881	0.881	0.7597	14.60
Total Current Assets $	0.0349	1.89	1.95	2.02	2.07	3.75	2.54	3.46	4.03	4.03	3.17	14.25
Чистые активы, млрд $		1.26	1.59	0.9133	0.2778	2.12	1.04	2.02		1.04	1.27	17.21
Активы, млрд $	2.51	8.89	9.67	9.29	9.63	11.43	12.5	21.54	20.57	20.57	15.13	16.39
Short Term Debt $	0.02	0.035	0.0979	0.1646	0.2719	0.1418	0.1537	0.1351	2.31	2.31	0.6025	53.41
Long Term Debt $		4.55	4.54	4.93	5.71	5.63	5.08	4.97	3.43	3.43	4.96	-9.69
Задолженность, млрд $	0.7062	6.41	6.87	7.6	8.67	9.1	9.2	9.82	10.48	10.48	9.45	3.86
Чистый долг, млрд $	0.0055	0.9437	3.87	4.39	4.98	4.49	4.79	4.23	4.9	4.9	4.68	-0.32
Долг, млрд $		0.035	0.0979	0.1154	0.213	5.61	5.56	5.39	6.1	6.1	4.57	95.61
Interest income $	0.1977	0.2612	0.2772	0.2709	0.2846	0.2687	0.3023				0.2807	1.75
Расходы на обслуживание долга $	0.1977	0.2612	0.2772	0.2709	0.2846	0.2687	0.2823	0.3457	0.4078	0.4078	0.3178	7.46
Чист. проц. доходы, млрд $		0.2612	0.2772	0.2709	0.2846	0.2687	0.3023	0.3276		0.3023	0.2908	3.87
Goodwill $	0.0031	3.64	3.95	3.94	4.18	4.51	5.28	10.15			5.61	20.84
Амортизация, млрд $	0.1751	0.3411	0.366	0.2807	0.3109	0.2829	0.2668	0.3615	0.5391	0.5391	0.3522	11.64
Себестоимость, млрд $	0.9874	1.35	1.72	2.32	1.75	2.6	2.07	2.44	3.3	3.3	2.43	13.53
Товарно материальные запасы $		0.3695	0.2929	0.3913	0.4165	1.37	0.5587	0.9056		0.9056	0.7284	18.27

	2018Q1	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.9708	1.05	0.7187	1.62	1.34	1.17	0.7786	1.1	1	1.2	1.05	0.51
Short Term Investments $	1.84	1.66	1.41	0.2251	0.295															1.09	-30.66
Long term investments $						0.2858	0.2982	0.4927	0.4836	0.4074	0.337	0.3485	0.344	0.387	0.398					0.3629	3.38
Total Receivables $										0.8934	0.917	0.9916	0.9822	1.08	0.9398	1.09	1.01	1.03	0.881	0.9902	-1.28
Total Current Assets $										2.69	2.54	2.54	3.61	3.69	3.46	3.4	2.76	3.34	4.03	3.40	3.10
Чистые активы, млрд $					1.14	1.21	2.12	1.67	1.9	1.99	1.88	0.7116	0.8015	1.22						1.32	-9.32
Активы, млрд $										11.92	12.5	12.62	13.32	21.9	21.54	21.51	21.16	20.78	20.57	21.11	-0.92
Short Term Debt $										0.1484	0.1537	0.1574	0.1693	0.1363	0.1351	0.1913	2.46	2.39	2.31	1.50	76.44
Long Term Debt $										5.34	5.08	5.06	5.01	4.98	4.97	4.96	2.74	2.9	3.43	3.80	-7.15
Задолженность, млрд $										8.49	9.2	9.22	9.22	10.03	9.82	10.1	10.33	10.29	10.48	10.20	1.31
Чистый долг, млрд $										4.82	4.79	4.82	3.87	4.08	4.23	4.71	4.43	4.67	4.9	4.59	2.98
Долг, млрд $										5.8	2.41	5.53	5.18	5.42	5.39	5.49	5.53	5.67	6.1	5.64	2.51
Interest income $					0.0838	0.0558	0.0607	0.0623	0.0669	0.0877	0.0853	0.0877	0.0854	0.0953						0.0883	1.68
Расходы на обслуживание долга $										0.0756	0.0849	0.0851	0.0903	0.082	0.0883	0.0966	0.0976	0.1081	0.1053	0.0992	3.58
Чист. проц. доходы, млрд $						0.0558	0.0607	0.0623	0.0669	0.0877	0.0853	0.0877	0.0854	0.0953	-0.0883					0.0531	-200.69
Goodwill $						4.42	4.51	4.53	4.54	5.24	5.28	5.3	5.09	10.12	10.15					7.19	13.96
Амортизация, млрд $										0.0632	-0.7281	0.0935	0.000122	0.0812	0.1525	0.1563	0.1386	0.1355	0.1225	0.1411	-4.29
Себестоимость, млрд $										0.3985	0.4642	0.7243	0.584	0.4879	0.6454	0.8446	0.8806	1.1	0.6673	0.8276	0.67
Товарно материальные запасы $							1.37	0.4249	0.5667	0.5694	0.5587	0.5569	0.6115	0.8303	0.9056	0.9785				0.7766	11.93

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.16	-0.24	1.25	-2.18	-2.58	-1.14	1.9	0.7669	-1.73		-1.73	-0.5566	-7.68
Цена акции ао						27	22.16	23.73	31.29	29.25	29.25	26.69	1.61
Число акций ао, млн	146.18	253	253	253	253	262	287.71	464.86	452.18		452.18	343.95	12.32
FCF/акцию	-1.04	0.2558	-0.2631	1.03	0.353	0.9053	1.23	0.3358	0.6117		0.6117	0.6872	11.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0346	-0.71	0.1449	1.3	-0.2302	0.0317	-0.4571	-0.7052	-0.8621	-0.3663			-0.4718	-263.14
Цена акции ао			30.39	22.69	22.61	21.32	22.28	23.55	22.94	22.54					29.25	29.25	25.51	4.43
Число акций ао, млн	261.97	265.55	268.49	281.62	285.87	289.22	295.29	311.05	300.64	458.43							330.93	9.65
FCF/акцию					0.5285	0.1541	0.1411	0.1306	0.1358	0.0719	-0.6625	1.22	0.4275	-0.2286			0.1657	-226.03

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.22	-4.87	22.27	-44.34	-109.97	-38.9	34.86	10.7	-17.78		-17.78	23.89	-24.2180	-30.54
ROA, %	-1.59	-0.69	3.41	-5.84	-6.92	-2.82	4.56	2.09	-3.72		-3.72	12.55	-1.3620	-11.67
ROIC, %		2.99	8.6	-5.63	-6.84	-0.6	9.01	4.57			2.49	18.42	0.1020	-195.91
ROS, %		-2.03	8.76	-2.91	-10.5	-9.21	10.35	5.98	-11	-11	-11	13.22	-2.9760	3.62
ROCE, %		-1.9	-0.6332	1.92	0.8035	-2.1	1.77	6.1	-1.04	-1.61	-1.61	28.07	0.6240	-5.18
Ebit margin, %				3.15	-2.07	-3.61	3.4	19.19	-2.29	-2.29	-2.29		2.88	-8.70
Рентаб EBITDA, %		9.64	29	0.03	-1.46	-1.34	8.46	25.26	5.29	5.29	5.29	22.22	8.59	-231.60
Чистая рентаб, %	0.6	-1.9	-3	4.7	-0.6	-1.7	10.35	5.98	-11		-11	13.22	0.6060	78.92
Operation Margin, %		-1.92	-2.97	3.15	1.76	-3.61	3.39	5.36	-2.15	-2.15	-2.15	16.44	0.1680	-9.85
Чистая процентная маржа, %	-1.69	-2.03	8.76	-12.12	-18.83	-5.84					0.42	11.84	-6.0120	23.53
Доходность FCF, %						3.2	5.07	1.49					3.25	-22.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.6257	-8.26	2.25	16.1	-2.83	0.46	-3.57	-4.85	-5.76	-3.75		23.89	-3.4940	-252.14
ROA, %					-0.0849	-1.2	0.3407	3.03	-0.393	0.0668	-0.6379	-1.01	-1.26	-0.8025		12.55	-0.7287	-264.41
ROIC, %					-0.1633	-1.93	0.9537	5.34	-0.1561	0.5182	-0.9428	-1.67	-2.41	-1.36		18.42	-1.1729	-221.29
ROS, %						-11.67	2.68	28.07	-5.15	0.9173	-7.42	-12.25	-13.03	-10.58	-11	13.22	-10.8560	8.19
ROCE, %						0.9856	1.39	23.7	0.216	0.49	-1.89	0.8499	0.2384	-0.5608	-1.61	28.07	-0.5945	-3.16
Ebit margin, %									2	4.53	-17.1	8.73	2.01	-5.84	-2.29		-2.8980	-33.11
Рентаб EBITDA, %						16.6	14.41	67.63	8.04	14.16	-8.65	16.64	8.68	1.97	5.29	22.22	4.79	-190.63
Чистая рентаб, %					-0.82	-11.67	2.68	28.07	-5.15	0.9173	-7.42	-12.25	-13.03	-10.58		13.22	-8.4725	-263.08
Operation Margin, %						7.52	8.55	11.03	2.37	-0.4649	-16.81	8.73	0.3438	-3.31	-2.15	16.44	-2.6392	-33.72
Доходность FCF, %	4.4	1.15	-0.9796	3.71	2.37	0.7225	0.6333	0.5545	0.5922	0.3191							0.5643	-15.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-15.6	11.89	30.94			30.88	30.76	9.08	-225.64
P/BV					7.7	1.96	0.941	1.4		1.4	9.10	3.00	-34.70
P/S					2	1.23	1.85	1.99		1.99	4.39	1.77	-0.13
P/FCF					31.2	19.74	20.9	47.53	26.83	26.83	30.11	29.24	-2.97
E/P					-0.0641	0.0778	0.0341	0.048	-0.1054	-0.1054	3.27	-0.0019	10.46
EV/EBIT			33.35	-74.47	-74.22	63	13.34	-117.21	-117.21	-117.21		-46.4600	9.57
EV/EBITDA	3.24	3.7	3525.39	-97.65	76.96	25.3	10.13	50.6		50.6	19.98	13.07	-187.68
EV/S			1.05	1.54	2.27	2.14	2.56	2.68	2.68	2.68	4.81	2.47	3.38
EV/FCF			18.62	59.97	49.22	31.77	97.74	68.87	68.87	68.87	26.89	63.29	6.95
Debt/EBITDA	3.33	4.43	4091.93	-117.45	-15.03	12.48	3.58	16.21	16.21	16.21	2.66	6.69	-201.52
Netdebt/Ebitda	13.01	12.26	11.29	14.43	45.99	10.75	2.81	13.02	13.02	13.02	2.08	17.12	-22.31
Debt/Ratio	0.5158	0.4803	0.5482	0.6212	0.5049	0.4448	0.2503	0.2968	0.2968	0.2968	0.48	0.3587	-10.08
Debt/Equity	3.65	2.93	5.58	21.54	4.63	2.96	1.13	1.52	1.04	1.04	1.10	2.26	-25.82
Debt/Net Income	-74.9	14.66	-38.3	-16.39	-12.35	10.2	15.12	-7.8	-7.8	-7.8	4.94	-0.5260	-8.78
PEG									1.42	1.42		1.42	0.00
Бета					1.73	2.14	-0.1068	1.93	0.514	0.514	0.57	1.24	-21.55
Индекс Альтмана					1.6	1.97	1.41	0.9262	0.8914	0.8914	5.90	1.36	-11.04

	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	-19.45	-449.69	-57.9	25.34	-515.48	-41.92	-88.93	26.67	-99.65	19.1							30.76	-36.9460	-185.45
P/BV					1.61	1.83	1.99	1.8	0.4982	0.928	0.6742	0.7545	0.8268	1.4			9.10	0.9167	8.57
P/S					1.24	1.41	1.23	1.27	1.04	1.32	1.37	1.35	1.28	1.42			4.39	1.35	1.47
P/FCF		86.62	-102.08	26.94	42.2	138.4	157.9	180.36	168.87	313.38						26.83	30.11	169.47	-29.85
E/P		-0.0022	0.0634	0.0066	-0.0019	-0.0239	0.0065	0.055	-0.01	0.0014						-0.1054	3.27	-0.0105	-274.58
EV/EBIT									371.47	210.81	-39.19	82.42	326.92	-208.28		-117.21		8.93	24.50
EV/EBITDA					14.12	24.35	384.18	11.57	14.78	10.03	11.12	28.95	25.09	56.32			19.98	26.30	41.21
EV/S						8.44	6.94	7.83	7.44	9.54	6.7	7.2	6.57	12.16		2.68	4.81	7.06	-16.74
EV/FCF						238.63	265.93	276.72	244.79	458.06	-62.31	33.85	101.66	-184.21		68.87	26.89	-8.4280	-202.02
Debt/EBITDA						-8.27	24.05	5.33	50.14	24.06	-34.27	18.97	32.18	197.33		16.21	2.66	46.08	-186.09
Netdebt/Ebitda						-7.57	20.93	3.98	37.77	18.85	-29.41	15.2	26.49	158.48		13.02	2.08	36.76	-184.96
Debt/Ratio						0.4186	0.4136	0.389	0.2475	0.2503	0.2551	0.2613	0.2731	0.2968		0.2968	0.48	0.2766	3.07
Debt/Equity						2.78	2.58	2.07	1.14	1.13	1.18	1.25	1.34	1.52		1.04	1.10	1.27	-2.49
Debt/Net Income						-35.58	121.96	12.85	-78.33	371.38	-39.96	-25.78	-21.44	-36.79		-7.8	4.94	-26.3540	-27.87
PEG																1.42		1.42	0.00
Бета															0.3204	0.514	0.57	0.4172	26.66
Индекс Альтмана		1.05	1.34	0.969	0.8929	0.6396	0.9057	1.18	0.6306						0.9036	0.8914	5.90	0.9023	-0.32

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0705	0.0838	0.0217	0.121	0.1232	0.0092	0.0044	0.1252	0.1086			0.0886		0.0741	-2.49
Дивиденд									0.18	0.24		0.24		0.2100	15.47
Див доход, ао, %							0	0	0.7029	1.04		0.888	1.46	0.8715	21.64
Дивиденды / прибыль, %	392.17	-136.04	-136.84	6.86	-90.96	-33.73	0	6.67	35.11			35.11	31.25	-15.2100	38.62
Dividend Coverage Ratio											-8.83	-8.83		-8.8300	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00033	0.0364	0.0263	0.0074	0.0533	0.0382	0.0416	0.048	0.0263	0.028			0.0364	-6.02
Дивиденд					0.06	0.06							0.0600	0.00
Див доход, ао, %					0.2616	0.2662						1.46	0.2639	0.88
Дивиденды / прибыль, %	-2.63	-6.87	61.43	1.83	-77.02	263.26	-30.32	-22.4	-9.95	-16.89		31.25	36.74	-157.74
Dividend Coverage Ratio											-8.83		-8.8300	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.78	1.81	2						3.96
CAPEX/Выручка, %			2.06	1.97	2.81	3.98	2.68	2.68	5.40
Персонал, чел				6 400	6 400	11 000	10 000		11.80

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.6	3.39	1.65	2.68	2.86	-9.07

	CAGR 5

Investing Port

Endeavor Group Holdings, Inc.

Reporting Endeavor Group Holdings, Inc.

Capitalization

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Dividends

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