Cloudflare (NET) 📈: 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	2.63	22.78	41.36	14.75	20.91		19.71	20.49	51.38
Выручка, млрд $	0.085	0.135	0.1927	0.287	0.4311	0.6564	0.9752	1.3	1.67	1.67	1.01	31.11
Чистая прибыль, млрд $	-0.017	-0.011	-0.0872	-0.1058	-0.1194	-0.2603	-0.1934	-0.1839	-0.0788	-0.0788	-0.1672	-7.98
EV, млрд $	-0.062	-0.15	-0.0144	2.38	23.22	42.5	15.27	29.13	38.08	38.08	29.64	10.40
EBIT, млрд $	-0.0166	-0.0089	-0.0851	-0.1079	-0.1068	-0.1277	-0.2372	-0.1855	-0.0657	-0.0657	-0.1446	-9.26
EBITDA, млрд $	-0.0083	0.003	-0.0662	-0.0741	-0.0506	-0.1321	-0.0921	-0.1855	0.062	0.062	-0.0797	-204.15
Баланс стоимость, млрд $	-0.065	-0.1087	-0.1135	0.7258	0.8169	0.8158	0.624	0.763	0.0198	0.0198	0.6079	-52.48
FCF, млрд $	-0.032	-0.02	-0.0781	-0.0962	-0.0921	-0.0431	-0.0398	0.1195	0.1954	0.1954	0.0280	-216.23
Операционный денежный поток, млрд $	0.0032	-0.0433	-0.0433	-0.0389	-0.0171	0.0646	0.1236	0.2544	0.3804	0.3804	0.1612	-285.97
Операционная прибыль, млрд $	-0.017	-0.01	-0.0849	-0.1079	-0.1068	-0.1277	-0.2012	-0.1855	-0.1548	-0.1548	-0.1552	7.71
Операционные расходы, млрд $	0.0779	0.1159	0.234	0.3315	0.4368	0.637	0.9438	1.18	1.45	1.45	0.9295	27.12
CAPEX, млрд $	0.019	0.023	0.0348	0.0573	0.075	0.1077	0.1634	0.1349	0.185	0.185	0.1332	19.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	38.7	14.23	18.06	14.84	20.37	21.72	21.1	28.02	32.79	28.22			26.37	5.38
Выручка, млрд $			0.2539	0.2747	0.2902	0.3085	0.3356	0.3625	0.3786	0.401	0.4301	0.4599	0.4064	4.87
Чистая прибыль, млрд $			-0.0425	-0.0459	-0.0381	-0.0945	-0.0235	-0.0279	-0.0355	-0.0151	-0.0153	-0.0128	-0.0213	-14.43
EV, млрд $			19.88	15.35	19.98	22.54	20.29	29.37	34.72	28.76	30.54	38.36	32.35	5.49
EBIT, млрд $			-0.0459	-0.0507	-0.0389	-0.0412	-0.0731	-0.0388	-0.0322	-0.0127	-0.0114	-0.0094	-0.0209	-24.69
EBITDA, млрд $			-0.0123	-0.0143	-0.0473	-0.0075	-0.0392	0.0114	0.0153	0.0345	0.0203	0.0268	0.0217	18.64
Баланс стоимость, млрд $			0.594	0.624	0.6526	0.6418	0.6993	0.763	0.7972	0.8815	0.9731	1.05	0.8930	6.59
FCF, млрд $			-0.0046	0.0337	0.0139	0.02	0.0349	0.0908	0.0356	0.0383	0.0453	0.0478	0.0516	-12.04
Операционный денежный поток, млрд $			0.0427	0.0781	0.0364	0.0645	0.0681	0.1255	0.0736	0.0748	0.1047	0.1273	0.1012	0.29
Операционная прибыль, млрд $			-0.0459	-0.0507	-0.0389	-0.0562	-0.0392	-0.0428	-0.0546	-0.0345	-0.0308	-0.0347	-0.0395	-4.11
Операционные расходы, млрд $			0.2378	0.2576	0.267	0.2894	0.2967	0.3214	0.3481	0.3465	0.3649	0.386	0.3534	3.73
CAPEX, млрд $			0.0473	0.0445	0.0225	0.0445	0.0332	0.0347	0.038	0.0365	0.0594	0.0796	0.0496	18.06

	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 $	0.0734	0.0734	0.0251	0.139	0.1089	0.3138	0.2042	0.0869	0.1477	0.1477	0.1723	6.28
Short Term Investments $		0.049	0.1356	0.498	0.9232	1.51	1.45	1.59	1.71	1.71	1.44	13.12
Total Receivables $		0.0152	0.0267	0.0359	0.067	0.1016	0.1568	0.2593	0.3333	0.3333	0.1836	37.83
Total Current Assets $		0.092	0.1967	0.6899	1.13	1.95	1.89	1.98	2.27	2.27	1.84	14.97
Чистые активы, млрд $	-0.0598	-0.0598	0.1967	0.6899	1.13	1.95	0.2866	1.95		0.2866	1.20	23.10
Активы, млрд $	0.1631	0.1631	0.2984	0.8308	1.38	2.37	2.59	2.76	3.3	3.3	2.48	19.05
Short Term Debt $		0.000356	0.000255	0.0283	0.0177	0.0373	0.0333	0.0386	0.0476	0.0476	0.0349	21.88
Long Term Debt $		0.000653	0.0121	0.0105	0.3833	1.15	1.44	1.28	1.29	1.29	1.11	27.47
Задолженность, млрд $		0.223	0.4119	0.105	0.5637	1.56	1.96	2	2.25	2.25	1.67	31.89
Чистый долг, млрд $	-0.0625	-0.0234	-0.0144	-0.1285	0.3194	0.9794	1.37	1.35	1.32	1.32	1.07	32.82
Долг, млрд $	0.0109	0.000611	0.0107	0.0105	0.4283	1.29	1.58	1.44	1.46	1.46	1.24	27.80
Interest income $	0.0000	0.0001	0.000903	0.0045	0.0066	0.0473	0.0149	0.0563			0.0259	65.75
Расходы на обслуживание долга $	0.000654	0.000862	0.000992	0.0011	0.025	0.0492	0.005	0.0059	0.0052	0.0052	0.0181	-26.95
Чист. проц. доходы, млрд $	0.0000	0.0001	0.000903	0.0045	0.0066	0.0473	0.0149	0.0563		0.0563	0.0259	65.75
Goodwill $		0.0041	0.0041	0.0041	0.0172	0.0235	0.148	0.148			0.0682	104.88
Амортизация, млрд $	0.0084	0.0122	0.0189	0.0338	0.0561	0.0678	0.1451	0.1972	0.1277	0.1277	0.1188	17.88
Себестоимость, млрд $	0.0288	0.0435	0.0435	0.0634	0.1011	0.1471	0.2326	0.307	0.3787	0.3787	0.2333	30.23
Товарно материальные запасы $				0.0137	0.0205	0.000521		0		0	0.0116	-66.37

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.1378	0.2042	0.2564	0.1593	0.0941	0.0894	0.2599	0.158	0.1829	0.1477	0.1676	10.56
Short Term Investments $						1.5	1.45	1.46	1.43	1.48	1.59	1.46	1.6	1.64	1.71	1.60	1.47
Long term investments $	0.0162															0.0162	0.00
Total Receivables $						0.1341	0.1568	0.1878	0.1866	0.2112	0.2593	0.2248	0.2631	0.2664	0.3333	0.2694	5.15
Total Current Assets $						1.82	1.89	1.95	1.82	1.86	1.98	2.02	2.09	2.16	2.27	2.10	2.77
Чистые активы, млрд $				1.89	1.81	1.82	1.89	0.2982	0.2933	0.4362	0.763	0.7972	0.8815			0.6342	24.62
Активы, млрд $						2.49	2.59	2.67	2.53	2.59	2.76	2.8	2.92	3.06	3.3	2.97	3.64
Short Term Debt $						0.0285	0.0333	0.0348	0.0707	0.0351	0.0384	0.0393	0.0815	0.043	0.0476	0.0500	4.39
Long Term Debt $						1.44	1.44	1.44	1.28	1.28	1.28	1.28	1.29	1.29	1.29	1.29	0.16
Задолженность, млрд $						1.9	1.96	2.01	1.89	1.89	2	2	2.04	2.09	2.25	2.08	2.38
Чистый долг, млрд $						1.43	1.37	1.32	1.3	1.32	1.35	1.18	1.28	1.27	1.32	1.28	-0.45
Долг, млрд $						1.57	1.58	1.58	1.35	1.42	1.44	1.44	1.44	1.45	1.46	1.45	0.28
Interest income $		0.0121	0.0154	0.0011	0.0016	0.0023	0.0083	0.0135	0.0165	0.018	0.0202					0.0153	19.47
Расходы на обслуживание долга $						0.0015	0.000875	0.0021	0.0015	0.0011	0.0011	0.0011	0.0012	0.0014	0.0014	0.0012	4.94
Чист. проц. доходы, млрд $				0.0011	0.0016	0.0023	0.0083	0.0135	0.0165	0.018	0.0202	0.0213	0.0217			0.0195	5.63
Goodwill $		0.0172	0.0235	0.0285	0.1491	0.1491	0.148	0.148	0.148	0.148	0.148					0.1480	0.00
Амортизация, млрд $						0.0336	0.0364	-0.0084	0.0337	0.0339	0.0503	0.0475	0.0472	0.0317	0.0362	0.0426	-6.37
Себестоимость, млрд $						0.062	0.0678	0.0704	0.0752	0.0781	0.0839	0.085	0.089	0.096	0.1087	0.0925	5.32
Товарно материальные запасы $					0			0.0105	0.0028	0.0016	0		0			0.0050	-46.59

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.07	-0.04	-0.3673	-0.7233	-0.3982	-0.8335	-0.5926	-0.5513	-0.2308		-0.2308	-0.5213	-10.33
Цена акции ао				18	17.06	75.99	59.26	83.26	107.68	127.5	127.5	90.74	10.90
Число акций ао, млн	237	251	237	146	299	312	326.33	333.66	341.41		341.41	322.48	2.69
FCF/акцию	-0.1345	-0.0789	-0.3292	-0.6575	-0.3072	-0.138	-0.1219	0.358	0.5723		0.5723	0.0726	-213.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.1303	-0.1399	-0.1153	-0.2843	-0.0703	-0.0828	-0.105	-0.0443	-0.0448	-0.0373		-0.0628	-14.74
Цена акции ао		167.57	104.27	72.02	59.39	49.47	54.68	59.68	64.03	69.95					127.5	75.17	18.45
Число акций ао, млн	314.54	320.33	323.33	325.2	326.59	328.33	330.39	332.3	334.67	336.58						332.45	0.50
FCF/акцию					-0.0141	0.1025	0.0421	0.0601	0.1042	0.2697	0.1052	0.1124	0.1323	0.1388		0.1517	-12.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		35.93	100.57	-34.57	-15.47	-31.89	-26.86	-26.52	-20.13		-20.13	43.70	-24.1740	5.41
ROA, %		-6.59	-37.77	-18.74	-10.8	-13.87	-7.8	-6.88	-2.6		-2.6	11.13	-8.3900	-24.78
ROIC, %				-34.5	-10.19	-13.46					-14.35	10.88	-19.3833	-26.93
ROS, %		-7.97	-45.24	-36.1	-23.2	-30.28	-19.83	-14.19	-4.72	-4.72	-4.72	18.67	-14.7480	-31.05
ROCE, %		14.8	-35.9	-14.45	-8.62	-6.13	-10.83	-8.46	-2.62	-6.28	-6.28	37.14	-6.8640	0.48
Ebit margin, %				-37.61	-27.13	-23.52	-24.33	-14.3	-3.93	-3.93	-3.93		-14.0020	-30.08
Рентаб EBITDA, %		2.46	-34.35	-25.82	-11.74	-20.13	-9.45	-14.3	3.72	3.72	3.72	24.98	-7.2880	-171.34
Чистая рентаб, %	-20.1	-7.2	-45.24	-36.87	-27.69	-39.66	-19.83	-14.19	-4.72		-4.72	18.57	-21.2180	-29.80
Operation Margin, %		-7.21	-44.06	-37.61	-24.77	-19.45	-20.63	-14.3	-9.27	-9.27	-9.27	17.42	-14.5840	-13.78
Чистая процентная маржа, %	-20.44	-7.97	-45.24	-36.87	-27.69	-39.66					-35.83	10.05	-31.4860	37.84
Доходность FCF, %				-1.88	-0.7978	-0.1198	-0.1703	0.7629					-0.4410	-183.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-6.46	-7.62	-6.39	-14.72	-3.67	-4.15	-5.03	-2	-1.87	-1.45		43.70	-2.9000	-18.97
ROA, %				-1.72	-1.81	-1.45	-3.73	-0.9188	-1.04	-1.28	-0.5274	-0.5128	-0.4038		11.13	-0.7528	-17.24
ROIC, %	13.59	-2			-2.17		-4.03	-1.01							10.88	0.8760	-159.46
ROS, %					-16.72	-13.12	-30.62	-7.01	-7.69	-9.39	-3.76	-3.56	-2.79	-4.72	18.67	-4.8440	-12.85
ROCE, %					-2.37	-1.79	-6.41	-3.41	-1.81	-1.5	-0.5744	-0.4972	-0.3967	-6.28	37.14	-1.8497	33.16
Ebit margin, %								-21.79	-10.71	-8.5	-3.17	-2.65	-2.04	-3.93		-4.0580	-14.30
Рентаб EBITDA, %					-5.22	-16.29	-2.43	-11.68	3.16	4.05	8.6	4.72	5.84	3.72	24.98	5.39	-1.69
Чистая рентаб, %				-16.76	-16.72	-13.12	-30.62	-7.01	-7.69	-9.39	-3.76	-3.56	-2.79		18.57	-5.4380	-18.35
Operation Margin, %					-18.45	-13.4	-18.21	-11.68	-11.82	-14.41	-8.61	-7.16	-7.55	-9.27	17.42	-9.4000	-8.44
Доходность FCF, %		-0.27	-0.7	-0.36	-0.27	0.19	0.29	0.64	0.36	0.55	0.71					0.5100	19.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-50.71	-200.24	-161.82	-120.72	-113.67				47.31	-129.4320	17.52
P/BV			3.46	28.03	50.89	22.27	36.41	35.14		35.14	12.93	34.55	4.63
P/S			8.75	53.13	63.25	14.25	21.42	22.02		22.02	8.36	34.81	-16.15
P/FCF			-55.78	-259.55	-977.57	-587.03	-495.23	123.57	100.87	100.87	685.52	-367.0780	-163.49
E/P			-0.0207	-0.0103	-0.0072	-0.0083	-0.0088	-0.0093	-0.004	-0.004	0.85	-0.0075	-11.09
EV/EBIT			-46.56	-198.57	-275.29	-64.35	-157.04	-579.8	-579.8	-579.8		-331.2560	16.06
EV/EBITDA	-4.07	0.2169	-32.16	-458.74	-321.61	-165.72	-157.04	613.71		613.71	39.49	-97.8800	-205.99
EV/S			17.51	27.45	56.1	15.66	22.46	22.81	22.81	22.81	8.52	27.97	-16.47
EV/FCF			-52.24	-128.51	-854.68	-383.92	243.83	194.88	194.88	194.88	701.68	-121.0020	-174.40
Debt/EBITDA	3.29	-0.1616	-0.1417	-7.67	-9.79	-17.12	-7.74	23.58	23.58	23.58	1.71	2.50	-219.22
Netdebt/Ebitda	-4.07	0.2169	1.85	-3.63	-4.8	-14.9	-7.27	21.2	21.2	21.2	0.65	3.09	-234.59
Debt/Ratio	0.0062	0.0063	0.13	0.41	0.66	0.6094	0.52	0.4432	0.4432	0.4432	0.17	0.5352	-7.66
Debt/Equity	-0.0169	-0.0165	0.14	0.69	1.91	2.53	1.88	73.91	2.16	2.16	3.35	16.48	2.49
Debt/Net Income	-0.0939	-0.0215	-0.3668	-3.36	-4.55	-8.16	-7.8	-18.57	-18.57	-18.57	3.03	-11.5300	32.48
PEG									0	0
Бета				0	0.8	1.06	3.35	5.29	0.3264	0.3264	0.90	2.17	-16.41
Индекс Альтмана			30.97	25.95	20.89	1.9	9.44	8.99	7.72	7.72	0.89	9.79	-18.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-147.9	-49.1	-80.3	-76.8	-107.2	-98.3	-104.4	-152.3	-180.7	-276.6					47.31	-162.4600	22.99
P/BV				31.05	22.41	28.59	33.1	27.13	36.73	42.08	31.17	30.08	35.41			12.93	35.09	-0.73
P/S				20.47	14.23	17.58	18.69	15.55	21.42	24.01	18.44	18.47	22.03			8.36	20.87	0.56
P/FCF	6215.45	-523.51	-5305.72	-4203.81	482.51	1299.4	993.1	614.4	259.38						100.87	685.52	653.43	-40.02
E/P	-0.0014	-0.0012	-0.0027	-0.0022	-0.0028	-0.0021	-0.0048	-0.0011	-0.0012						-0.004	0.85	-0.0026	13.75
EV/EBIT								-277.57	-756.71	-1079.14	-2261.86	-2681.47	-4081.48		-579.8		-2136.7500	-11.68
EV/EBITDA				-217.06	-184.06	-179.64	-3009.81	-187.37	-836.49	-2086.04	388.62	374.43	395.56			39.49	-352.7840	-186.09
EV/S					63.73	66.45	73.08	60.47	81.02	91.71	71.71	71.01	83.4		22.81	8.52	68.13	-24.29
EV/FCF					520.11	1386.85	1128.87	581.9	323.59	975.09	751.33	674.47	803.24		194.88	701.68	679.80	-27.53
Debt/EBITDA					0.87	1.21	-180.52	-36.19	125.48	93.7	41.73	71.39	54.5		23.58	1.71	56.98	-24.11
Netdebt/Ebitda					-95.76	-28.02	-173.53	-33.79	117.66	76.74	37.15	62.39	49		21.2	0.65	49.30	-22.69
Debt/Ratio					0.5678	0.5519	0.5337	0.5479	0.52	0.5128	0.4932	0.4737	0.4432		0.4432	0.17	0.4732	-2.88
Debt/Equity					2.36	2.26	2.11	2.03	1.88	1.8	1.63	1.49	1.4		2.16	3.35	1.70	3.71
Debt/Net Income					-32	-38.66	-14.31	-60.3	-51.51	-40.42	-95.41	-94.63	-113.89		-18.57	3.03	-72.5840	-14.41
Бета														-1.48	0.3264	0.90	-0.5768	-146.96
Индекс Альтмана	27.35	17.31	11.55	9.52	7.72	8.29	9.59	10.19						8.99	7.72	0.89	8.96	-1.41

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.006	0.0109	0.015	0.015					0.0117	25.74
Дивиденд							0
Див доход, ао, %		0	0	0	0	0	0	0.86
Дивиденды / прибыль, %		-5.7	0	0	0		0	41.96	-5.7000	0.00

	2019Q4	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0031	0.0011	0.3493	0.002			0.000506		0.0142	0.0021					0.0736	-64.04
Дивиденды / прибыль, %				0	0	0	0	0	-15.04	-8.77	0	0	0	41.96	-11.9050	-23.64

	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	0.0337	0.0545	0.0545	0.0907	0.1271	0.1894	0.2983	0.3581		0.3077	31.61
Всего задолженность			0.0614	0.0839	0.1414						32.06
Персонал, чел						2050	2440	3217	3682		15.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.0671	0.0751	0.0764	0.0797	0.0815	0.0896	0.0906	0.0964	0.0877	0.1025	2.73

	CAGR 5

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NYSE: NET - Cloudflare

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