Fastly (FSLY) 📈: 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	1.46	9.86	4.11	0.997	2.13		2.49	3.71	7.85
Выручка, млрд $	0	0.105	0.1446	0.2005	0.2909	0.3543	0.4327	0.506	0.5437	0.5437	0.4255	13.32
Чистая прибыль, млрд $	0	-0.032	-0.0309	-0.0516	-0.0959	-0.2227	-0.1908	-0.1331	-0.1581	-0.1581	-0.1601	10.52
EV, млрд $	-0.025	-0.033	0.0138	1.5	9.3	5.09	1.6	2.62	1.42	1.42	4.01	-31.33
EBIT, млрд $		-0.0311	-0.0289	-0.0465	-0.1072	-0.219	-0.1848	-0.1293	-0.1713	-0.1713	-0.1623	9.83
EBITDA, млрд $	-0.0214	-0.0215	-0.0155	-0.0293	-0.059	-0.1405	-0.0818	-0.019	-0.0791	-0.0791	-0.0759	6.04
OIBDA, млрд $					-0.0886	-0.1637	-0.1373	-0.0839	-0.0889	-0.0889	-0.1125	0.07
Баланс стоимость, млрд $	-0.108	-0.1153	-0.1319	0.2577	1	1.01	0.9552	0.9795	0.9653	0.9653	0.9820	-0.70
FCF, млрд $	0	-0.039	-0.0366	-0.0514	-0.0591	-0.0889	-0.15	-0.0319	-0.0208	-0.0208	-0.0701	-18.85
Операционный денежный поток, млрд $	-0.0259	-0.017	-0.017	-0.0313	-0.0199	-0.0385	-0.0696	0.000362	0.0164	0.0164	-0.0222	-196.21
Операционная прибыль, млрд $		-0.031	-0.0291	-0.0465	-0.1072	-0.219	-0.2462	-0.198	-0.1679	-0.1679	-0.1877	9.39
Операционные расходы, млрд $	0.0873	0.0873	0.1082	0.1587	0.2781	0.4063	0.456	0.4644	0.4639	0.4639	0.4137	10.78
CAPEX, млрд $	0.0132	0.013	0.0197	0.0201	0.0392	0.0504	0.0803	0.0323	0.0372	0.0372	0.0479	-1.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.08	1.41	1.12	1.01	2.23	2.02	2.49	2.35	1.75	0			2.17	-4.73
Выручка, млрд $			0.1085	0.1193	0.1176	0.1228	0.1278	0.1378	0.1335	0.1324	0.1372	0.1406	0.1363	0.40
Чистая прибыль, млрд $			-0.0634	-0.0467	-0.0447	-0.0107	-0.0543	-0.0234	-0.0434	-0.0437	-0.038	-0.0329	-0.0363	7.05
EV, млрд $			1.79	1.61	2.53	2.26	2.6	2.67	1.97	1.24	1.22	1.45	1.71	-11.49
EBIT, млрд $			-0.0658	-0.0485	-0.0473	-0.0461	-0.0588	-0.0231	-0.0425	-0.0471	-0.0371	-0.0305	-0.0361	5.72
EBITDA, млрд $			-0.0373	-0.0286	-0.0261	-0.028	-0.0309	-0.000326	-0.0198	-0.0244	-0.0185	-0.0118	-0.0150	104.99
OIBDA, млрд $								-0.0191	-0.0226	-0.0243	-0.0211	-0.0133	-0.0201	-6.98
Баланс стоимость, млрд $			0.967	0.9552	0.9586	0.9878	0.9686	0.9795	0.9918	0.9812	0.9695	0.9653	0.9775	-0.29
FCF, млрд $			-0.0373	-0.0359	-0.0166	0.0143	-0.0137	-0.016	0.0027	-0.0143	0.003	-0.0054	-0.0060	-19.53
Операционный денежный поток, млрд $			-0.0276	-0.0121	-0.0089	0.025	-0.0084	-0.0074	0.0111	-0.0049	0.005	0.0052	0.0018	-193.19
Операционная прибыль, млрд $			-0.0658	-0.0485	-0.0473	-0.0498	-0.0583	-0.0422	-0.0463	-0.0436	-0.0406	-0.0343	-0.0414	-4.06
Операционные расходы, млрд $			0.1184	0.111	0.1075	0.114	0.1201	0.1157	0.1172	0.112	0.1153	0.1089	0.1138	-1.20
CAPEX, млрд $			0.0097	0.0237	0.0077	0.0107	0.0053	0.0086	0.0084	0.0094	0.002	0.0106	0.0078	4.27

	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 $	0.0502	0.0502	0.037	0.0161	0.0629	0.1661	0.1434	0.1079	0.2862	0.2862	0.1533	35.40
Short Term Investments $		0.0189	0.0467	0.115	0.1313	0.3618	0.3746	0.2148	0.0097	0.0097	0.2184	-40.61
Long term investments $					0.0204	0.5289	0.1651	0.0061			0.1801	-26.05
Total Receivables $		0.0191	0.0247	0.0371	0.0503	0.0646	0.0896	0.1205	0.116	0.116	0.0882	18.19
Total Current Assets $		0.0759	0.1173	0.2518	0.2613	0.6246	0.6365	0.4637	0.4402	0.4402	0.4853	10.99
Чистые активы, млрд $	-0.107	-0.107	0.1173	0.2518	0.2613	0.6246	0.2033	0.6616		0.6365	0.4005	21.31
Активы, млрд $	0.1162	0.1162	0.1628	0.327	1.16	2.15	1.9	1.53	1.45	1.45	1.64	4.56
Short Term Debt $		0.0018	0.0114	0.0045	0.0309	0.0414	0.104	0.0397	0.0275	0.0275	0.0487	-2.30
Long Term Debt $		0.0232	0.0394	0.0252		0.9332	0.7047	0.3435	0.3376	0.3376	0.4688	68.04
Задолженность, млрд $		0.2232	0.2947	0.0694	0.1581	1.14	0.941	0.5457	0.4861	0.4861	0.6542	25.19
Чистый долг, млрд $	-0.0253	-0.0064	0.0138	0.0135	0.0276	0.8859	0.6901	0.3254	0.1185	0.1185	0.4095	33.83
Долг, млрд $	0.0249	0.0249	0.0508	0.0296	0.0905	1.05	0.8335	0.4333	0.4047	0.4047	0.5624	34.93
Interest income $		0.000443	0.000939	0.0033	0.0016	0.0013	0.007	0.0165			0.0059	37.97
Расходы на обслуживание долга $		0.0011	0.0018	0.0052	0.0015	0.0052	0.0059	0.0041	0.0027	0.0027	0.0039	12.47
Чист. проц. доходы, млрд $		0.000443	0.000939	0.0033	0.0016	0.0013	0.007	0.0165		0.0165	0.0059	37.97
Goodwill $		0.000382	0.00036	0.000372	0.5782	0.6368	0.6702	0.6704			0.5112	347.88
Амортизация, млрд $		0.0096	0.0134	0.0173	0.0482	0.0786	0.1029	0.1103	0.0923	0.0923	0.0865	13.88
Себестоимость, млрд $	0.0487	0.0655	0.0655	0.0883	0.12	0.167	0.2229	0.2397	0.2477	0.2477	0.1995	15.60
Товарно материальные запасы $				0.0025			0				0.0025	0.00

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0879	0.1434	0.3485	0.2737	0.2703	0.1079	0.1508	0.1472	0.2175	0.2862	0.1819	21.54
Short Term Investments $						0.445	0.3746	0.1981	0.1236	0.1581	0.2148	0.1787	0.1646	0.0907	0.0097	0.1317	-46.18
Long term investments $		0.4295	0.5289	0.3945	0.285	0.1861	0.1651	0.1175	0.078	0.0323	0.0061					0.0798	-48.30
Total Receivables $						0.0729	0.0896	0.0853	0.0783	0.0986	0.1205	0.1075	0.1139	0.1168	0.116	0.1149	-0.76
Total Current Assets $						0.6372	0.6365	0.6616	0.5051	0.5515	0.4637	0.4602	0.451	0.4531	0.4402	0.4536	-1.03
Чистые активы, млрд $				0.7371	0.5797	0.6372	0.6365	0.1799	0.179	0.1671	0.9795	0.9918	0.9812			0.6597	40.53
Активы, млрд $						1.91	1.9	1.86	1.66	1.64	1.53	1.51	1.48	1.47	1.45	1.49	-1.07
Short Term Debt $						0.0487	0.052	0.0453	0.0428	0.0408	0.0795	0.0346	0.0672	0.0287	0.0275	0.0475	-19.13
Long Term Debt $						0.704	0.7047	0.7054	0.4724	0.4728	0.3435	0.3438	0.3442	0.3445	0.3376	0.3427	-0.35
Задолженность, млрд $						0.9396	0.941	0.9039	0.6697	0.6721	0.5457	0.5141	0.5015	0.5023	0.4861	0.5099	-2.29
Чистый долг, млрд $						0.7486	0.6901	0.4693	0.2999	0.2949	0.3254	0.2749	0.2752	0.1963	0.1185	0.2381	-18.29
Долг, млрд $						0.8365	0.8335	0.7507	0.5152	0.5652	0.4333	0.4257	0.4224	0.4138	0.4047	0.4200	-1.36
Interest income $		0.00028	0.000552	0.000681	0.0015	0.002	0.0029	0.0042	0.0045	0.0049	0.0046					0.0042	9.67
Расходы на обслуживание долга $						0.0014	0.0014	0.0012	0.0012	0.000862	0.000744	0.000579	0.000464	0.000473	0.0012	0.0007	10.03
Чист. проц. доходы, млрд $			0.000552	0.000681	0.0015	0.002	0.0029	0.0042	0.0045	0.0049	0.0046	0.0038				0.0044	-1.98
Goodwill $		0.6356	0.6368	0.6376	0.6702	0.6702	0.6702	0.6702	0.6704	0.6704	0.6704					0.6703	0.01
Амортизация, млрд $						0.0285	0.0199	0.0212	0.0181	0.0279	0.0228	0.0227	0.0227	0.0186	0.0187	0.0211	-3.89
Себестоимость, млрд $						0.0558	0.0567	0.0573	0.0586	0.0617	0.0643	0.0626	0.064	0.0625	0.0655	0.0638	0.37
Товарно материальные запасы $	0.0025				0	0	0	0	0	0		0				0.0025	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0	-0.41	-0.4066	-0.7542	-0.9264	-1.92	-1.57	-1.03	-1.14		-1.14	-1.3173	4.24
Цена акции ао				21.5	20.07	87.37	14.74	17.8	9.44	7.19	7.19	27.31	-39.32
Число акций ао, млн		78	76	68	103	116	121.72	128.77	138.1		138.1	121.52	6.04
FCF/акцию		-0.4951	-0.4816	-0.7521	-0.5706	-0.7658	-1.23	-0.2478	-0.1507		-0.1507	-0.5930	-23.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.5184	-0.3775	-0.3563	-0.0837	-0.4182	-0.1774	-0.3227	-0.3182	-0.273	-0.2331			-0.2649	5.61
Цена акции ао			23.35	14.11	10.65	8.76	12.71	15.32	19.51	16.87					7.04	7.19	13.19	-14.04
Число акций ао, млн	116.48	118.16	119.67	121.24	122.34	123.59	125.42	127.86	129.87	131.84							127.72	1.30
FCF/акцию					-0.3053	-0.2902	-0.1321	0.1118	-0.1052	-0.1211	0.0199	-0.1043	0.0216	-0.0379			-0.0444	-20.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				0	30.33	25.89	-82	-15.2	-22.07	-19.38	-13.76	-16.25		-16.25	43.70	-17.3320	1.34
ROA, %				0	-27.93	-22.18	-21.05	-12.88	-13.44	-9.43	-7.78	-10.62		-10.62	11.13	-10.8300	-3.79
ROIC, %	0	0	0	0	0	0	-48.63	-13.34	-13.66					-11.3	11.31	-25.2100	-34.51
ROS, %					-30.93	-21.4	-22.86	-36.39	-61.35	-44.09	-26.3	-29.07	-29.07	-29.07	18.67	-37.9760	-13.88
ROCE, %					29.09	-22.09	-16.06	-10.03	-10.8	-10.6	-9.38	-12.72	-17.75	-17.75	37.13	-12.2500	10.45
Ebit margin, %							-23.22	-30.12	-55.54	-42.7	-25.55	-31.51	-31.51	-31.51		-37.3620	-10.72
Рентаб EBITDA, %					-20.48	-10.75	-14.6	-20.3	-39.64	-18.91	-3.76	-14.54	-14.54	-14.54	24.98	-18.2780	-18.17
Чистая рентаб, %				0	-29.6	-21.4	-25.72	-32.98	-62.85	-44.09	-26.3	-29.07		-29.07	18.57	-39.0580	-2.49
Operation Margin, %					-29.58	-20.16	-23.22	-36.86	-61.81	-56.9	-39.14	-30.89	-30.89	-30.89	17.42	-43.9260	-12.95
Чистая процентная маржа, %					-30.93	-21.4	-25.72	-32.98	-62.85					-63.54	10.05	-34.7760	15.24
Доходность FCF, %							-2.51	-0.8851	-1.3	-8.57	-1.5					-2.9530	-9.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-6.38	-4.76	-4.66	-1.08	-5.61	-2.41	-4.44	-4.46	-3.88	-3.36		43.70	-3.7100	6.87
ROA, %			-3.3	-2.45	-2.4	-0.6458	-3.29	-1.48	-2.87	-2.93	-2.57	-2.25		11.13	-2.4200	8.74
ROS, %				-39.1	-38.01	-8.71	-42.49	-16.97	-32.52	-33.04	-27.71	-23.39	-29.07	18.67	-29.1460	-2.22
ROCE, %				-2.66	-4.93	-4.67	-3.61	-1.51	-2.94	-3.34	-2.7	-2.23	-17.75	37.13	-5.7920	43.27
Ebit margin, %							-45.98	-16.77	-31.83	-35.58	-27.03	-21.71	-31.51		-29.5320	-0.20
Рентаб EBITDA, %				-23.94	-22.22	-22.82	-24.18	-0.2366	-14.79	-18.42	-13.51	-8.41	-14.54	24.98	-13.9340	-0.34
Чистая рентаб, %			-58.45	-39.1	-38.01	-8.71	-42.49	-16.97	-32.52	-33.04	-27.71	-23.39		18.57	-26.7260	6.63
Operation Margin, %				-40.61	-40.21	-40.57	-45.65	-30.63	-34.65	-32.94	-29.58	-24.42	-30.89	17.42	-30.4960	-2.27
Доходность FCF, %	-4.25	-8.66	-11.5	-14.6	-6.5	-3.74	-1.88	-0.68	-0.33	-4.08					-2.1420	1.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0	0	0	0	-45.35	-106.08	-18.81	-9.18	-15.97			0	47.28	-39.0780	-18.84
P/BV		0	0	0	5.77	9.23	4.15	0.9532	2.34	1.35		1.35	12.92	3.60	-31.92
P/S		0	0	0	7.42	31.87	11.88	2.1	4.53	2.4		2.4	8.36	10.56	-40.38
P/FCF					-45.48	-177.21	-47.13	-11.67	-16.6	-78.04	-119.67	-119.67	685.52	-54.6220	20.49
E/P					-0.0251	-0.0144	-0.0326	-0.109	-0.0626	-0.0534	-0.0635	-0.0635	0.85	-0.0642	14.26
EV/EBIT					-32.24	-106.11	-25.89	-8.66	-20.25	-8.3	-8.3	-8.3		-14.2800	-20.35
EV/EBITDA			0.2978	-0.891	-51.28	-157.46	-36.27	-19.56	-137.72	-17.99		-17.99	39.49	-73.8000	-35.20
EV/S					10.27	31.96	21.55	3.7	5.17	2.62	2.62	2.62	8.52	7.13	-34.39
EV/FCF					-40.07	-157.34	-85.91	-10.67	-82.04	-68.35	-68.35	-68.35	701.66	-63.0640	-4.47
Debt/EBITDA			-1.16	-3.27	-0.8389	-0.18	-7.49	-10.18	-22.8	-5.12	-5.12	-5.12	1.72	-10.1420	-7.33
Netdebt/Ebitda			0.2978	-0.891	-0.24	0.53	-5.55	-8.43	-17.12	-1.5	-1.5	-1.5	0.66	-6.8200	-23.02
Debt/Ratio			0.2144	0.3122	0.2	0.13	0.53	0.4396	0.2841	0.2788	0.2788	0.2788	0.17	0.3623	-12.06
Debt/Equity			-0.2328	-0.3851	0.25	0.15	1.13	0.8727	0.4424	0.4192	0.5036	0.5036	3.35	0.6736	-14.93
Debt/Net Income			-0.7677	-1.64	-0.4763	-0.9436	-4.38	-4.37	-3.26	-2.56	-2.56	-2.56	3.02	-3.4260	-10.18
PEG											0	0
Бета						0	1.35	1.36	-0.2039	8.9	1.15	1.15	0.60	2.51	-3.16
Индекс Альтмана					22.26	38.41	3.67	2.29	2.19	3.28	5.33	5.33	0.91	3.35	7.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-8.8	-7.24	-5.56	-5.31	-13	-12.2	-15.9	-17.6	-13.2	0					47.28	-14.3800	0.31
P/BV				1.07	0.9678	2.15	1.98	2.38	2.4	1.71	0.9806	1.05	1.38			12.92	1.50	-10.48
P/S				2.49	2.1	4.52	4.08	4.62	4.53	3.17	1.76	1.84	2.4			8.36	2.74	-11.93
P/FCF	-350.97	-144.13	-31.06	-34.87	-30.18	-96.2	137	-185.44	-139.29						-119.67	685.52	-80.7200	4.46
E/P	-0.0112	-0.023	-0.0096	-0.0487	-0.0431	-0.028	-0.0055	-0.0214	-0.0105						-0.0635	0.85	-0.0258	17.79
EV/EBIT								-44.29	-115.64	-46.4	-26.27	-32.85	-47.53		-8.3		-32.2700	-29.12
EV/EBITDA				-11.18	-10.55	-96.8	-80.5	-22.91	-61.31	-52.99	-15.53	-19.34	-19.47			39.49	-33.7280	-20.50
EV/S					14.21	21.51	18.37	20.36	19.4	14.77	9.35	8.88	10.32		2.62	8.52	9.19	-29.24
EV/FCF					-47.28	-152.66	157.82	-190.46	-167.31	734.73	-86.35	405.29	-271.04		-68.35	701.66	142.86	-162.19
Debt/EBITDA					-2.06	-28.73	-18.38	-18.29	-1329.2	-21.55	-17.32	-22.33	-34.21		-5.12	1.72	-20.1060	-24.98
Netdebt/Ebitda					-24.16	-17.97	-10.7	-9.54	-998.15	-13.92	-11.28	-10.59	-10.02		-1.5	0.66	-9.4620	-35.95
Debt/Ratio					0.3991	0.4031	0.3108	0.3445	0.2841	0.2827	0.2849	0.2812	0.2788		0.2788	0.17	0.2813	-0.28
Debt/Equity					0.7922	0.7831	0.5216	0.5836	0.4424	0.4292	0.4305	0.4268	0.4192		0.5036	3.35	0.4419	3.25
Debt/Net Income					-16.22	-16.8	-48.13	-10.41	-18.53	-9.8	-9.66	-10.88	-12.3		-2.56	3.02	-9.0400	-23.55
Бета														1.14	1.15	0.60	1.15	0.44
Индекс Альтмана	2.97	1.64	1.16	0.9092	0.8406	1.24	1.79	2.16						3.28	5.33	0.91	2.76	33.86

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %									0	0	0	0	0	0	0.82
Дивиденды / прибыль, %				0	0	0	0	0	0	0	0	0		0	41.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Дивиденды / прибыль, %	0	0	0	0	0	0	0	0	0	0	41.96

	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	0.029	0.0346	0.0346	0.0465	0.0748	0.1269	0.1553	0.1494		0.1538	26.29
Всего задолженность			0.0318	0.0371	0.0941						43.57
CAPEX/Выручка, %					13.47	14.22	18.56	6.38	6.84	6.84	-12.68
Персонал, чел						993	976	1 112	1 207		5.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.0404	0.0387	0.039	0.0372	0.0374	0.0374	0.0391	0.0383	0.0382	0.0351			-1.26
CAPEX/Выручка, %								6.24	6.33	7.09	1.45	7.52	3.80

	CAGR 5

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