Sea Limited (SE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	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	66.7	66.7	62.79	-4.92
EBIT, млрд $		-0.2046	-0.5923	-0.9888	-0.8912	-1.3	-1.58	-1.44	0.4676	1.44	1.44	-0.4825	-202.07
EBITDA, млрд $		-0.1658	-0.4823	-0.8471	-1.33	-1.28	-1.55	-1.02	0.9085	1.88	1.88	-0.2123	-207.99
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	3.28	3.28	0.5341	75.18
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 $	0.077	0.025	0.08	0.1785	0.2471	0.3571	0.8072	0.9763	0.2583		0.2586	0.5292	0.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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 $					3.16	3.45	3.45	3.1	3.31	3.73	3.64	3.8	4.33	4.95	4.09	5.82
Чистая прибыль, млрд $					-0.5701	0.4268	0.4268	0.3216	-0.144	-0.0236	-0.1105	0.0817	0.1533	0.2373	0.0676	-258.66
EV, млрд $					29.94	29.21	49.39	35.16	26.22	22.25	31.35	45.18	62.1	67.28	45.63	24.77
EBIT, млрд $				-0.8367	-0.4956	0.5236	0.5236	0.256	-0.128	0.0713	-0.0248	0.1498		0.3058	0.0748	-219.03
EBITDA, млрд $					-0.4956	0.5749	0.5749	0.3673	-0.0207	0.1734	0.0774	0.2478	0.2024	0.416	0.2234	19.13
Баланс стоимость, млрд $					4.9	5.72	5.72	6.51	6.47	6.67	6.59	6.87	7.92	8.37	7.28	4.65
FCF, млрд $					-0.1663	0.3197	-0.6045	0.5635	0.5558	0.4405	0.2644	0.5524	1.17	1.02	0.6895	18.29
Операционный денежный поток, млрд $					-0.1663	0.3197	0.3197	0.5955	0.5998	0.4675	0.2811	0.6179	1.17	1.02	0.7113	16.89
Операционная прибыль, млрд $					-0.4956	0.5236	0.5236	0.2838	-0.1277	0.0271	-0.1158	0.0829	0.2024	0.3058	0.1005	62.37
Операционные расходы, млрд $					1.72	1.18	1.18	1.17	1.57	1.52	1.65	1.54	1.66	1.9	1.65	4.56
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

	5 quarters average	CAGR 5

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		3.07	2.62	17.68
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	1.71	1.71	-1.4480	-184.08
Долг, млрд $			0.0019	0.729	1.06	1.59	2.09	4.25	4.49	4.46	4.11	4.11	3.88	14.48
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	0.0000	0.0265	0.0313	0.0482	0.1482	0.1389	0.0454	0.0411		0.0411	0.0844	-3.14
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	0.4408	0.4408	0.2742	77.95
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	5 quarters average	CAGR 5
Наличность, млрд $						6.25	6.03	6.03	3.52	3.22	3.94	4.22	4.05	2.54	2.41	3.43	-9.36
Short Term Investments $						1.04	0.8643	0.8643	2.17	2.76	2.94	2.55	3.39	5.37	6.22	4.09	16.17
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 $						2.39	2.34	2.34	2.2	2.31	3.28	4.38	0.2495	4.23	0.3067	2.49	-37.75
Total Current Assets $						12.58	12.69	12.69	11.48	11.97	12.38	11.58	12.88	15.55	16.86	13.85	6.37
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 $						17.28	17	17	17.65	18.03	19.1	18.88	19.57	21.69	22.63	20.37	3.45
Short Term Debt $						0.3501	0.3896	0.3896	0.3828	0.3802	0.5297	0.5929	0.5184	0.6103	1.58	0.7663	24.43
Long Term Debt $					4.18	4.15	3.34	3.34	3.39	3.44	3.07	2.9	2.86	2.9		3.03	-3.36
Задолженность, млрд $						12.33	11.19	11.19	11.03	11.45	12.33	12.19	12.6	13.66	14.15	12.99	2.79
Чистый долг, млрд $						-0.8937	-1.54	-1.54	1.04	1.39	0.2183	0.2301	1.6	1.86	1.71	1.12	50.93
Долг, млрд $						5.36	4.49	4.49	4.56	4.61	4.16	4.45	4.24	4.4	4.11	4.27	-0.24
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 $				0.0116	0.0297	0.0084	0.0108	0.0108	0.0104	0.0102	0.0097	0.0101	0.0097			0.0100	-1.38
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 $					0.3546	-0.0084	0.0513	0.0513	0.1114	0.1073	0.1021	0.1022	0.098		0.1102	0.1040	0.53
Себестоимость, млрд $						1.93	1.75	1.75	1.64	1.87	2.18	2.11	2.22	2.47	2.74	2.34	4.68
Товарно материальные запасы $						0.1224	0.1097	0.1097	0.0985	0.1163	0.1423	0.1254	0.1575	0.2007	0.1432	0.1538	0.13

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	130.3	130.3	107.19	-8.13
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	5.42		5.42	0.8273	67.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-1.01	0.6975	0.6975	0.5372	-0.2549	-0.0414	-0.194	0.1422	0.24	0.3889		0.1071	-256.52
Цена акции ао		298.52	140.95	85.23	69.57	53.89	68.28	71.33	48.89	40.79					130.3	71.92	13.80
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					-0.2944	0.5224	-0.9878	0.9411	0.9842	0.7715	0.4643	0.9619	1.83	1.67		1.14	16.70

	5 quarters average	CAGR 5

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	12.7	16.98	16.98		1.20	-204.43
Ebit margin, %						-40.97	-31.14	-15.86	-11.6	3.58	8.56	8.56	8.56		-1.3520	-188.40
Рентаб EBITDA, %				-116.45	-102.44	-61.15	-29.22	-15.54	-8.16	6.95	11.18	11.18	11.18		1.12	-193.63
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	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-8.99	7.39	7.57	5.78	-2.44	-0.3795	-1.71	1.24	2.24	3.28			0.9341	-253.93
ROA, %					-3.28	2.49	2.51	1.86	-0.8071	-0.1272	-0.582	0.4247	0.7432	1.07			0.3057	-253.10
ROS, %						12.37	12.37	10.39	-4.35	-0.6337	-3.03	2.15	3.54	4.79	2.64		2.02	-197.28
ROCE, %					-4.5	4.93	5.1	2.47	-1.21	0.6673	-0.2283	1.39		2.71	16.98		4.30	91.04
Ebit margin, %								8.27	-3.87	1.91	-0.68	3.95		6.18	8.56		3.98	34.99
Рентаб EBITDA, %						16.66	16.66	11.87	-0.624	4.65	2.13	6.53	4.68	8.4	11.18		6.58	39.32
Чистая рентаб, %					-18.06	12.37	12.37	10.39	-4.35	-0.6337	-3.03	2.15	3.54	4.79			1.36	-249.86
Operation Margin, %						15.17	15.17	9.17	-3.86	0.7261	-3.18	2.18	4.68	6.18	3.94		2.76	-204.38
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	6.71	6.71		-45.0480	-150.37
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	46.35	46.35	46.35		10.95	-191.49
EV/EBITDA	-5.66	-4.53	-12.14	-67.12	-71.46	-25.9	27.06	35.48		35.48		-20.3880	-188.03
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	20.35	20.35	20.35		-40.5000	-160.86
Debt/EBITDA	-1.51	-1.26	-1.15	-1.82	-2.7	-4.41	4.91	2.19	2.19	2.19		0.4360	-195.90
Netdebt/Ebitda	1.22	-0.07	1.39	3.32	3.82	1.52	1.82	0.9072	0.9072	0.9072		1.79	-24.99
Debt/Ratio	0.76	1.11	0.78	0.67	0.6	0.2638	0.2363	0.1817	0.1817	0.1817		0.2927	-21.25
Debt/Equity	3.23	-10	3.49	2.08	1.53	0.7847	0.6768	0.491	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	9.25	9.25	9.25		8.72	-238.12
PEG									-19.13	-19.13		-19.1300	0.00
Бета				1.35	1.42	1.66	0.8943	5.41	-1.19	-1.19		1.64	-196.53
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				-68.92	-16.59	-65.15	61.77	-191.79	-986.31	142.54	-217.98	642.31	186.25				-46.6380	-171.65
P/BV				6.22	5.29	8.77	5.15	3.77	3.25	4.65	6.26	7.5	7.74				5.88	18.95
P/S				2.5	2.32	3.77	2.59	1.97	1.66	2.28	2.99	3.58	3.85				2.87	18.32
P/FCF	-153.46	-72.46	-98.62	-236.32	103.16	-69.12	75.79	49.68	52.87						6.71		23.19	-162.72
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	-1266.14	301.56		220.06		46.35		-77.2500	-31.70
EV/EBITDA				-15.56	-32.81	287.26	34.42	17.52	20.32	52.48	94.54	88.58	71.3				65.44	28.54
EV/S					8.89	11.44	11.36	7.92	5.97	8.61	11.9	14.35	13.59		3.97		10.48	-14.34
EV/FCF					95.96	-65.32	62.39	47.16	50.5	118.57	81.79	53.07	65.9		20.35		67.94	-29.71
Debt/EBITDA					7.8	7.8	12.42	-223.42	23.99	57.49	17.12	21.76	9.88		2.19		21.69	-47.98
Netdebt/Ebitda					-2.69	-2.69	2.82	-67.53	1.26	2.97	6.44	9.21	4.1		0.9072		4.73	-21.12
Debt/Ratio					0.2193	0.2194	0.2584	0.256	0.2178	0.2357	0.2168	0.203	0.1817		0.1817		0.2038	-5.07
Debt/Equity					0.6523	0.6526	0.7005	0.7135	0.6238	0.6751	0.6178	0.5563	0.491		1.67		0.8020	19.86
Debt/Net Income					8.74	8.74	14.18	-32.05	-176.14	-40.28	51.96	28.72	17.32		9.25		13.39	-174.51
PEG															-19.13		-19.1300	0.00
Бета														-0.9213	-1.19		-1.0556	13.65
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

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	1.19	2.36	4.64				57.39
Персонал, чел				33800	67300	63800	23.59

	CAGR 5

	CAGR 5

Investing Port

NYSE: SE - Sea Limited

Reporting Sea Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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Other