Sea Limited (SE) 📈: 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 $		3.33	4.51	4.94	19.18	76.67	35.04	32.67		22	33.70	45.91
Выручка, млрд $	0.346	0.414	0.827	2.18	4.38	9.96	12.45	13.06	16.82	16.82	11.33	30.88
Чистая прибыль, млрд $	-0.223	-0.56	-0.958	-1.45	-1.62	-2.05	-1.67	0.1507	0.4443	0.4443	-0.9490	-177.20
EV, млрд $		2.69	3.83	16.15	85.82	110.54	26.32	24.58	66.71	66.71	62.79	-4.91
EBIT, млрд $	-0.2046	-0.5923	-0.9888	-0.8912	-1.3	-1.58	-1.44	0.4676	0.8066	0.8066	-0.6092	-190.90
EBITDA, млрд $	-0.1658	-0.4823	-0.8471	-1.33	-1.28	-1.55	-1.02	0.9085	1.2	1.2	-0.3483	-198.72
OIBDA, млрд $					-0.8597	-0.8349	-0.4798	0.9825	1.41	1.41	0.0436	-210.40
Баланс стоимость, млрд $	-0.505	-1.11	-0.2431	1.16	3.38	7.4	5.72	6.59	8.37	8.37	6.29	19.88
FCF, млрд $	-0.139	-0.414	-0.6737	-0.1772	0.1988	-0.5985	-2.03	1.82	2.96	2.96	0.4701	71.62
Операционный денежный поток, млрд $	-0.1147	-0.3342	-0.4952	0.0699	0.5559	0.2086	-1.06	2.08	3.28	3.28	1.01	42.62
Операционная прибыль, млрд $	-0.205	-0.502	-0.9888	-0.8912	-1.3	-1.58	-1.13	0.2248	0.6622	0.6622	-0.6246	-187.38
Операционные расходы, млрд $	0.3185	0.5897	1	1.5	2.65	5.48	6.32	5.61	6.54	6.54	5.32	19.80
CAPEX, млрд $	0.025	0.08	0.1785	0.2471	0.3571	0.8072	0.9763	0.2583	0.3216	0.3216	0.5441	-2.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	169.43	165.27	78.03	47.88	39.29	32.98	41.79	42.71	27.61	23.29						33.68	-6.72
Выручка, млрд $						3.45	3.45	3.1	3.31	3.73	3.64	3.8	4.33	4.95	4.95	4.33	6.34
Чистая прибыль, млрд $						0.4268	0.4268	0.3216	-0.144	-0.0236	-0.1105	0.0817	0.1533	0.2373	0.2373	0.1198	-216.52
EV, млрд $						29.21	49.39	35.16	26.22	22.25	30.82	45.18	62.1	67.28	81.34	57.34	21.42
EBIT, млрд $					-0.4956	0.5236	0.5236	0.256	-0.128	0.0713	-0.0248	0.1498		0.3058	0.3058	0.1616	33.80
EBITDA, млрд $						0.5749	0.5749	0.3673	-0.0207	0.1734	0.0774	0.2478	0.2024	0.416	0.416	0.2719	39.98
OIBDA, млрд $											0.0721	0.249	0.2515	0.4844	0.4844	0.3083	46.37
Баланс стоимость, млрд $						5.72	5.72	6.51	6.47	6.67	6.59	6.87	7.92	8.37	8.37	7.62	4.90
FCF, млрд $						0.3197	-0.6045	0.5635	0.5558	0.4405	0.2644	0.5524	1.17	1.02	1.02	0.8054	31.00
Операционный денежный поток, млрд $						0.3197	0.3197	0.5955	0.5998	0.4675	0.2811	0.6179	1.17	1.02	1.02	0.8218	29.40
Операционная прибыль, млрд $						0.5236	0.5236	0.2838	-0.1277	0.0271	-0.1158	0.0829	0.2024	0.3058	0.3058	0.1562	-221.44
Операционные расходы, млрд $						1.18	1.18	1.17	1.57	1.52	1.65	1.54	1.66	1.9	1.9	1.73	2.86
CAPEX, млрд $			0.0895	0.1029	0.1196	0.1165	0.9242	0.032	0.044	0.027	0.0167	0.064				0.0367	14.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1701	1.37	1	3.12	6.17	9.25	6.03	2.81	2.41	2.41	5.33	-17.14
Short Term Investments $		0.0104		0.018	0.00069	0.1023	0.1261	0.9113	0.8643	2.55	6.22	6.22	2.13	118.08
Long term investments $	0.0113	0.0414	0.0451	0.0282	0.111	0.1138	0.1905	1.05	1.25	4.26			1.37	106.37
Total Receivables $			0.0918	0.0641	0.3179	0.1918	0.6684	1.91	0.2688	4.38	0.3067	0.3067	1.51	-14.43
Total Current Assets $			0.3099	1.72	1.71	4.41	8.94	15.14	12.69	11.77	16.86	16.86	13.08	13.53
Чистые активы, млрд $		0.0822	0.0794	0.469	1.71	4.41	8.94	15.14	2.35	12.69		2.35	8.71	23.54
Активы, млрд $			0.4858	1.99	2.19	5.22	10.46	18.76	17	18.88	22.63	22.63	17.55	16.69
Short Term Debt $			0.0019	0.002	0.000856	0.0871	0.0745	0.2865	0.3928	0.5929	1.58	1.58	0.5853	84.20
Long Term Debt $				0.727	1.06	1.36	1.84	3.48	3.34	3.07	1.73	1.73	2.69	-1.23
Задолженность, млрд $			0.6114	1.51	2.43	4.05	7.04	11.33	11.19	12.19	14.15	14.15	11.18	14.98
Чистый долг, млрд $			-0.1682	-0.6184	0.0608	-1.53	-4.07	-4.99	-1.54	1.65	1.72	1.72	-1.4460	-184.18
Долг, млрд $			0.0019	0.729	1.06	1.59	2.09	4.25	4.49	4.46	4.12	4.12	3.88	14.54
Interest income $		0.0044	0.0085	0.0462	0.0349	0.4774	0.0248	0.0361	0.1155	0.3313			0.1970	-7.05
Расходы на обслуживание долга $			0.0000	0.0265	0.0313	0.0482	0.1482	0.1389	0.0454	0.0411	0.0383	0.0383	0.0824	-23.71
Чист. проц. доходы, млрд $			0.000718	0.0462	0.0349	0.4774	0.0248	0.0361	0.1155	0.3313		0.3313	0.1970	-7.05
Goodwill $				0.031	0.031	0.031	0.2163	0.5396	0.2302	0.1128			0.2260	29.48
Амортизация, млрд $			0.0396	0.0409	0.0787	-0.4389	0.0247	0.0361	0.4285	0.4408	0.3897	0.3897	0.2640	73.62
Себестоимость, млрд $			0.2326	0.3269	0.8122	1.57	3.03	6.06	7.26	7.23	9.61	9.61	6.64	25.97
Товарно материальные запасы $			0.0039	0.0098	0.0377	0.0269	0.0642	0.1175	0.1097	0.1254	0.1432	0.1432	0.1120	17.40

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							6.03	6.03	3.52	3.22	3.94	4.22	4.05	2.54	2.41	2.41	3.13	-10.60
Short Term Investments $							0.8643	0.8643	2.17	2.76	2.94	2.55	3.39	5.37	6.22	6.22	4.75	19.52
Long term investments $		0.3341	1.05	1.42	1.36	1.35	1.25	1.79	3.18	3.16	4.26						2.73	27.79
Total Receivables $							2.34	2.34	2.2	2.31	3.28	4.38	0.2495	4.23	0.3067	0.3067	1.89	-41.24
Total Current Assets $							12.69	12.69	11.48	11.97	12.38	11.58	12.88	15.55	16.86	16.86	14.75	7.80
Чистые активы, млрд $	3.56	7.79	15.14	13.83	12.97	12.58	12.69	2.37	2.31	2.24							6.44	-29.19
Активы, млрд $							17	17	17.65	18.03	19.1	18.88	19.57	21.69	22.63	22.63	21.08	3.69
Short Term Debt $							0.3896	0.3896	0.3828	0.3802	0.5297	0.5929	0.5184	0.6103	1.58	1.58	0.9763	21.66
Long Term Debt $						4.15	3.34	3.34	3.39	3.44	3.07	2.9	2.86	2.9	1.73		2.69	-10.84
Задолженность, млрд $							11.19	11.19	11.03	11.45	12.33	12.19	12.6	13.66	14.15	14.15	13.35	3.03
Чистый долг, млрд $							-1.54	-1.54	1.04	1.39	0.2183	0.2301	1.6	1.86	1.71	1.72	1.42	49.53
Долг, млрд $							4.49	4.49	4.56	4.61	4.16	4.45	4.24	4.4	4.11	4.12	4.26	-1.53
Interest income $	0.0251	0.0102	0.0109	0.0108	0.0328	0.0092	0.0543	0.0688	0.0835		0.0909						0.0613	58.11
Расходы на обслуживание долга $						0.0084	0.0108	0.0108	0.0104	0.0102	0.0097	0.0101	0.0097		0.0093	0.0093	0.0096	-0.84
Чист. проц. доходы, млрд $			0.0109	0.0108	0.0328	0.0092	0.0543	0.0688	0.0835		0.0909	0.0871	0.0914				0.0843	5.85
Goodwill $		0.4767	0.5396	0.5396	0.3968	0.408	0.2302	0.2302	0.115	0.112	0.11						0.1595	-13.73
Амортизация, млрд $						-0.0084	0.0513	0.0513	0.1114	0.1073	0.1021	0.1022	0.098		0.1102	0.1102	0.1045	1.54
Себестоимость, млрд $							1.75	1.75	1.64	1.87	2.18	2.11	2.22	2.47	2.74	2.74	2.46	5.36
Товарно материальные запасы $							0.1097	0.1097	0.0985	0.1163	0.1423	0.1254	0.1575	0.2007	0.1432	0.1432	0.1540	2.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.85	-2.72	-2.83	-3.33	-3.4	-3.84	-2.99	0.2536	0.7348		0.7348	-1.8483	-173.61
Цена акции ао		16.25	13.33	11.32	40.22	199.05	60.01	40.5	106.1	164.06	164.06	113.94	-3.79
Число акций ао, млн	257	205	338	436	477	532	558.12	594.41	604.71		604.71	553.25	4.86
FCF/акцию	-0.5419	-2.01	-1.99	-0.4059	0.4166	-1.12	-3.64	3.06	4.89		4.89	0.7213	63.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.6975	0.6975	0.5372	-0.2549	-0.0414	-0.194	0.1422	0.24	0.3889	0.3889		0.1932	-214.92
Цена акции ао			140.95	85.23	69.57	53.89	68.28	71.33	48.89	40.79					130.3	164.06	91.07	18.13
Число акций ао, млн	552.15	553.64	553.64	561.74	564.76	611.94	611.94	598.72	564.76	570.94							591.66	-1.38
FCF/акцию						0.5224	-0.9878	0.9411	0.9842	0.7715	0.4643	0.9619	1.83	1.67	1.67		1.32	29.18

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, %			177.34	-326.48	-848.19	-316.44	-71.5	-37.99	-25.45	2.45	5.94		5.94		-25.3100	-160.80
ROA, %			-48.68	-45.31	-45.83	-39.22	-20.73	-14.02	-9.33	0.84	2.14		2.14		-8.2200	-163.50
ROIC, %		-512.6		-60.06	-93.62	-81.1	-36.82	-22.89					-25.62		-58.8980	-17.55
ROS, %				-126.33	-111.96	-61.08	-33.9	-15.9	-13.41	1.15	2.64	2.64	2.64		-4.5760	-169.83
ROCE, %				-124.66	-98.27	-31.14	-22.4	-13.67	-14.35	4.36	7.12	9.51	9.51		-1.4060	-193.00
Ebit margin, %						-40.97	-31.14	-15.86	-11.6	3.58	4.8	4.8	4.8		-2.8560	-178.74
Рентаб EBITDA, %				-116.45	-102.44	-61.15	-29.22	-15.54	-8.16	6.95	7.11	7.11	7.11		-0.5060	-185.52
Чистая рентаб, %			-59.4	-121.3	-115.84	-66.86	-37.13	-20.57	-13.41	1.15	2.64		2.64		-13.4640	-158.94
Operation Margin, %				-121.29	-119.57	-40.97	-29.79	-15.9	-9.1	1.72	3.94	3.94	3.94		-3.0800	-175.65
Чистая процентная маржа, %	-54.98	-35.38	-64.47	-135.32	-116.24	-67.24	-36.98	-20.56					-19.87		-75.2680	-31.40
Доходность FCF, %				-12.37	-15.3	-1.37	0.4102	-0.3954	-3.81	5.59					0.0850	-232.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						7.39	7.57	5.78	-2.44	-0.3795	-1.7	1.24	2.24	3.28	3.1			1.63	-212.77
ROA, %						2.49	2.51	1.86	-0.8071	-0.1272	-0.582	0.4247	0.7432	1.07	1.05			0.5412	-212.53
ROS, %							12.37	10.39	-4.35	-0.6337	-3.03	2.15	3.54	4.79	4.79	2.64		3.58	4.19
ROCE, %						4.93	5.1	2.47	-1.21	0.6673	-0.2283	1.39		2.71	2.68	9.51		3.21	-310.83
Ebit margin, %								8.27	-3.87	1.91	-0.68	3.95		6.18	6.18	4.8		4.09	-247.82
Рентаб EBITDA, %							16.66	11.87	-0.624	4.65	2.13	6.53	4.68	8.4	8.4	7.11		7.02	1.72
Чистая рентаб, %						12.37	12.37	10.39	-4.35	-0.6337	-3.03	2.15	3.54	4.79	4.79			2.45	-209.59
Operation Margin, %							15.17	9.17	-3.86	0.7261	-3.18	2.18	4.68	6.18	6.18	3.94		4.63	12.57
Доходность FCF, %	0.037	-0.6517	-1.38	-1.01	-0.4232	0.9693	-1.45	1.32	2.01	1.89								0.9479	14.29

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-5.97	-6.5	-15.18	-67.92	-60.51	-31.95	152.14	146.28		146.28		27.61	-216.58
P/BV	-10.5	-15.76	15.08	26.28	15.56	4.79	3.42	7.67		7.67		11.54	-21.83
P/S	11.2	4.56	8.13	20.54	11.61	2.24	1.76	3.86		3.86		8.00	-28.42
P/FCF	-17.78	-9.28	-130.65	500.5	-206.93	-26.24	-10.84	12.06	7.44	7.44		-44.9020	-151.42
E/P	-0.1398	-0.2184	-0.1125	-0.0303	-0.0135	-0.0313	0.0046	0.0069	0.0202	0.0202		-0.0026	-208.39
EV/EBIT			-18.12	-66.74	-72.31	-18.22	52.57	82.71	82.71	82.71		25.49	-202.72
EV/EBITDA	-5.66	-4.53	-12.14	-67.12	-71.46	-25.9	27.06	55.77		55.77		-16.3300	-196.36
EV/S	8.19	5.4	5.18	11.26	14.65	2.11	1.88	3.97	3.97	3.97		5.32	-22.98
EV/FCF	-8.19	-6.62	-63.52	224.44	-243.75	-12.95	13.5	22.57	22.57	22.57		-39.6120	-162.13
Debt/EBITDA	-1.51	-1.26	-1.15	-1.82	-2.7	-4.41	4.91	3.45	3.45	3.45		0.9400	-205.02
Netdebt/Ebitda	1.22	-0.07	1.39	3.32	3.82	1.52	1.82	1.44	1.44	1.44		2.01	-17.73
Debt/Ratio	0.76	1.11	0.78	0.67	0.6	0.2638	0.2363	0.1823	0.1823	0.1823		0.2929	-21.20
Debt/Equity	3.23	-10	3.49	2.08	1.53	0.7847	0.6768	0.4926	1.67	1.67		1.03	1.77
Debt/Net Income	-1.3	-1.11	-0.9926	-1.18	-1.84	-2.69	29.61	9.28	9.28	9.28		8.73	-238.21
PEG									-66.26	-66.26		-66.2600	0.00
Бета				1.35	1.42	1.66	0.8943	5.41	-1.9	-1.9		1.50	-206.00
Индекс Альтмана	2.13	-0.51	2.39	9.13	15.22	2.64	1.05	8	2.59	2.59		5.90	-29.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-16.59	-65.15	61.77	-191.79	-986.31	142.54	-217.98	642.31	186.25	112.49			173.12	-4.62
P/BV					5.29	8.77	5.15	3.77	3.25	4.57	6.26	7.5	7.74	9.39			7.09	15.49
P/S					2.32	3.77	2.59	1.97	1.66	2.24	2.99	3.58	3.85	4.41			3.41	14.51
P/FCF	-153.46	-72.46	-98.62	-236.32	103.16	-69.12	75.79	49.68	52.87						7.44		23.33	-164.03
E/P	-0.0037	-0.0079	-0.0195	-0.0145	0.0129	0.0102	0.0075	-0.0052	-0.001						0.0202		0.0063	14.64
EV/EBIT							137.35	-204.83	311.92	-1244.52	301.56		220.06	266.02	82.71		-74.8340	-158.14
EV/EBITDA					-32.81	287.26	34.42	17.52	20.32	48.77	94.54	88.58	71.3	63.44			73.33	5.40
EV/S						11.44	11.36	7.92	5.97	8.46	11.9	14.35	13.59	16.43	3.97		12.05	-19.71
EV/FCF						-65.32	62.39	47.16	50.5	116.55	81.79	53.07	65.9	79.66	22.57		60.60	-22.70
Debt/EBITDA						7.8	12.42	-223.42	23.99	57.49	17.12	21.76	9.88	9.91	3.45		12.42	-27.41
Netdebt/Ebitda						-2.69	2.82	-67.53	1.26	2.97	6.44	9.21	4.1	4.13	1.44		5.06	-25.89
Debt/Ratio						0.2194	0.2584	0.256	0.2178	0.2357	0.2168	0.203	0.1817	0.1823	0.1823		0.1932	-3.41
Debt/Equity						0.6526	0.7005	0.7135	0.6238	0.6751	0.6178	0.5563	0.491	0.4926	1.67		0.7655	22.00
Debt/Net Income						8.74	14.18	-32.05	-176.14	-40.28	51.96	28.72	17.32	17.38	9.28		24.93	-29.14
PEG															-66.26		-66.2600	0.00
Бета														-0.9213	-1.9		-1.4106	43.61
Индекс Альтмана	10.42	4.79	2.3	1.12	1.77	2.38	4.51	2.95						2.59	2.59		3.00	1.71

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд								0
Див доход, ао, %	0	0	0	0	0	0	0	0
Дивиденды / прибыль, %				0	0	0		0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.19	2.36	4.64						57.39
CAPEX/Выручка, %			7.69	8.11	7.84	1.98	1.91	1.91	-24.31
Персонал, чел				33 800	67 300	63 800			23.59

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.4579	1.69	92.11

	CAGR 5

Investing Port

Sea Limited

Reporting Sea Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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