NYSE: IBTA - Ibotta, Inc.

Yield per half year: -33.54%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Ibotta, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.2107 0.32 0.3673 0.3673 0.2993 20.35
Чистая прибыль, млрд $
-0.0549 0.0381 0.0687 0.0687 0.0173 -207.76
EV, млрд $
0.0482 0.0019 1.4 1.4 0.4834 207.39
EBIT, млрд $
-0.0403 0.056 0.0279 0.0279 0.0145 -188.46
EBITDA, млрд $
-0.034 0.0627 0.036 0.036 0.0216 -201.92
Баланс стоимость, млрд $
-0.0348 0.0279 0.4573 0.4573 0.1501 -335.98
FCF, млрд $
-0.0648 0.0145 0.1057 0.1057 0.0185 -217.72
Операционный денежный поток, млрд $
-0.0565 0.0227 0.1159 0.1159 0.0274 -227.06
Операционная прибыль, млрд $
-0.0403 0.056 0.0279 0.0279 0.0145 -188.46
Операционные расходы, млрд $
0.2018 0.2164 0.2892 0.2892 0.2358 12.74
CAPEX, млрд $
0.0083 0.0082 0.0102 0.0102 0.0089 7.11


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0178 0.0626 0.3493 0.3493 0.1432 169.73
Short Term Investments $
0.0277 0.000408 0.000408 0.0141 -87.86
Long term investments $
0.0045 0.0045 0.0045 0.00
Total Receivables $
0.1216 0.2264 0.2209 0.2209 0.1896 22.02
Total Current Assets $
0.1745 0.2983 0.5817 0.5817 0.3515 49.38
Активы, млрд $
0.1951 0.3198 0.6784 0.6784 0.3978 51.50
Short Term Debt $
0.0032 0.0018 0.0018 0.0025 -25.00
Long Term Debt $
0.0611 0.0644 0.0644 0.0628 2.66
Задолженность, млрд $
0.2299 0.2919 0.2211 0.2211 0.2476 -1.29
Чистый долг, млрд $
0.0482 0.0019 -0.3493 -0.3493 -0.0997 -293.52
Долг, млрд $
0.066 0.0644 0.0662 0.0652 -1.22
Амортизация, млрд $
0.0063 0.0067 0.0081 0.0081 0.0070 8.74
Себестоимость, млрд $
0.0492 0.0477 0.0501 0.0501 0.0490 0.61
Товарно материальные запасы $
0 0 0


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.81 1.26 2.56 2.56 0.6700 -212.25
Цена акции ао 65.08 43.78 43.78 54.43 -17.98
Число акций ао, млн 30.24 30.24 26.86 26.86 29.11 -3.87
FCF/акцию -2.14 0.4791 3.94 3.94 0.7597 -222.56


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 157.67 -1110.31 28.33 28.33 55.73 -308.1033 -43.57
ROA, % -28.12 14.81 13.77 13.77 12.87 0.1533 -178.82
ROS, % -26.04 11.91 18.72 18.72 18.72 20.50 5.83 -192.08
ROCE, % -78.76 46.04 5.89 6.11 6.11 29.93 -5.1800 -152.78
Ebit margin, % -19.13 17.5 7.6 7.6 7.6 3.39 -179.39
Рентаб EBITDA, % -16.13 19.58 9.8 9.8 9.8 32.97 5.76 -188.29
Чистая рентаб, % -26.04 11.91 18.72 18.72 20.50 1.53 -189.58
Operation Margin, % -19.13 17.5 7.6 7.6 7.6 30.33 3.39 -179.39


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.43 25.43 35.10 25.43 0.00
P/BV
3.82 3.82 19.37 3.82 0.00
P/S
4.76 4.76 7.20 4.76 0.00
P/FCF
0 0 0 23.12
E/P
0 0 0 0.03
EV/EBIT
-1.19 0.0332 50.09 50.09 50.09 24.76 -354.71
EV/EBITDA
-1.42 0.0296 38.85 38.85 23.89 12.49 -401.32
EV/S
0.2286 0.0058 3.81 3.81 3.81 7.88 1.96 102.05
EV/FCF
-0.7436 0.1282 13.23 13.23 13.23 28.71 6.46 -305.38
Debt/EBITDA
-1.94 1.03 1.06 1.84 1.84 2.10 0.4975 -198.69
Netdebt/Ebitda
-1.42 0.0296 -9.7 -9.7 -9.7 2.07 -5.1976 61.67
Debt/Ratio
0.3382 0.2015 0.207 0.0976 0.0976 0.43 0.2111 -26.71
Debt/Equity
-1.9 2.31 0 0.4836 0.4836 1.88 0.2979 -163.37
Debt/Net Income
-1.2 1.69 1.74 0.963 0.963 3.38 0.7983 -194.65
PEG
3.71 3.71 3.71 0.00
Бета
1.73 -4.78 -4.78 -1.60 -1.5250 -266.22
Индекс Альтмана
0.8169 0.5178 0.5178 6.45 0.6673 -20.38


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.56


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