OTC: AUDA - Audacy, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Audacy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0067 0.0021 0.0044 -44.01
Выручка, млрд $
1.49 1.06 1.22 1.25 1.24 1.25 1.25 -3.61
Чистая прибыль, млрд $
-0.4202 -0.2422 -0.0036 -0.1407 -0.1655 -0.1407 -0.1944 -17.00
EV, млрд $
2.35 2.03 2.1 1.81 2.12 1.81 2.08 -2.04
EBIT, млрд $
0.2727 0.0378 0.0958 0.0603 0.1167 -31.43
EBITDA, млрд $
-0.2376 -0.1888 0.1399 -0.0077 -0.0255 -0.0077 -0.0639 -36.01
Баланс стоимость, млрд $
0.8814 0.6447 0.6522 0.5206 0.4857 0.5206 0.6369 -11.24
FCF, млрд $
0.0543 0.0544 -0.0173 -0.0803 -0.1172 -0.0803 -0.0212 -216.63
Операционный денежный поток, млрд $
0.1322 0.0852 0.0593 0.000542 -0.0373 0.000542 0.0480 -177.64
Операционная прибыль, млрд $
0.2736 0.0383 0.0958 0.0603 0.0344 0.0603 0.1005 -33.95
Операционные расходы, млрд $
1.22 1.02 1.12 1.19 1.2 1.19 1.15 -0.33
CAPEX, млрд $
0.0779 0.0308 0.0766 0.0808 0.0799 0.0808 0.0692 0.51


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0204 0.031 0.0594 0.1033 0.0838 0.1033 0.0596 32.65
Long term investments $
0.0033 0.0033 0.003 0.003 0.0032 -2.35
Total Receivables $
0.3789 0.2761 0.276 0.2614 0.2614 0.2981 -8.86
Total Current Assets $
0.4247 0.3546 0.4036 0.4371 0.4371 0.4050 0.72
Чистые активы, млрд $
0.4247 0.3546 0.4036 0.5557 0.3945 0.4371 0.4266 -1.46
Активы, млрд $
3.64 3.29 3.42 3.28 3.23 3.28 3.37 -2.36
Short Term Debt $
0.0164 0.0055 0.0227 0.0149 11.45
Long Term Debt $
1.7 1.69 1.78 1.88 1.88 1.76 2.55
Задолженность, млрд $
2.76 2.64 2.77 2.76 2.74 2.76 2.73 -0.15
Чистый долг, млрд $
1.69 1.66 1.75 1.78 1.8 1.78 1.74 1.27
Долг, млрд $
1.71 1.7 1.8 1.74 1.72
Interest income $
0.0037 0.0035 0.0016 0.0011 0.0025 -26.16
Расходы на обслуживание долга $
0.1001 0.0871 0.0915 0.1075 0.1154 0.1075 0.1003 2.89
Чист. проц. доходы, млрд $
0.0037 0.0035 0.0016 0.0011 0.001 0.0011 0.0022 -23.02
Goodwill $
0.0439 0.0622 0.0822 0.0639 0.0630 9.84
Себестоимость, млрд $
1.09 0.9078 0.977 1.03 1.00 -1.41


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 18.82 17.26 18.44 -3.05 -1.72 -0.0248 -29.06 -1.1 -29.06 -6.9910 -18.45
Цена акции ао 11.9 8.3 5.34 2.14 4 6.9 0.22 0.28 0.28 0.28 2.34 -41.25
Число акций ао, млн 4.6 4.7 144.11 4.84 5 4.84 32.65 1.68
FCF/акцию 0.3936 0.3859 -0.1201 -16.59 -0.7757 -16.59 -3.3413 -214.53


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -47.67 -31.74 -0.5508 -23.99 -32.89 -23.99 16.57 -27.3682 -7.15
ROA, % -11.53 -6.99 -0.1065 -4.19 -5.08 -4.19 6.50 -5.5793 -15.12
ROIC, % -16.09 16.22 -16.0900 0.00
ROS, % -28.2 -22.83 -0.2929 -11.22 -11.26 -11.26 -11.26 -11.26 26.18 -9.0586 107.47
ROCE, % 7.94 1.22 3 1.96 0 0 9.03 3.53 -29.51
Ebit margin, % 18.31 3.56 7.86 4.81 0 0 8.63 -28.41
Рентаб EBITDA, % -15.95 -17.79 11.48 -0.6117 -2.06 -0.616 -0.616 39.49 -1.9195 -48.96
Чистая рентаб, % -28.2 -22.83 -0.29 -11.22 -13.37 -11.22 26.18 -15.1820 -13.87
Operation Margin, % 18.36 3.61 7.86 4.81 4.82 4.82 4.82 4.82 15.74 5.43 -9.32
Доходность FCF, % -1201.46 -1201.4600 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0475 72.44 -0.0475 0.00
P/BV
0.7401 0.5619 0.5369 0.0641 0.6627 0.0641 8.88 0.5131 -2.19
P/S
0.4378 0.3415 0.2872 0.0266 0.26 0.0266 8.73 0.2706 -9.90
P/FCF
-0.0832 0 0 0 0 29.96 -0.0832 0.00
E/P
-21.05 0 0 0 0 6.47 -21.0500 0.00
EV/EBITDA
-9.87 -10.74 14.98 -236.07 -83.11 -236.07 27.73 -64.9620 53.13
EV/EBIT
8.51 53.3 134.21 30.01 0 0 0 56.51 37.04
EV/S
1.56 1.9 10.54 1.44 1.45 1.45 1.45 1.45 9.40 3.27 -32.75
EV/FCF
42.77 37 -742.73 -22.55 -22.54 -22.54 -22.54 208.88 -154.6720 -190.56
Debt/EBITDA
-7.21 -8.98 12.9 0 0 0 0 2.16 -1.0967 -221.40
Netdebt/Ebitda
-7.13 -8.82 12.47 -231.71 -231.17 -231.17 -231.17 -231.17 1.41 -182.5500 -279.31
Debt/Ratio
0.4703 0.5155 0.5274 0 0 0 0 0.26 0.5044 3.89
Debt/Equity
1.94 2.63 2.77 0 0 0 0 1.05 2.45 12.61
Debt/Net Income
-4.08 -7 -505.28 0 0 0 0 6.26 -172.1200 398.45
Бета
-5.28 0 0 0 -1.56 -5.2800 0.00
Индекс Альтмана
0.5041 0.2294 0.2294 0.2294 0.2294 1.70 0.2981 -17.87


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2016 2017 2018 2019 2020 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0303 0.0027 0.0027 6.0E-5 6.0E-5 0.0089 -78.91
Дивиденд
1.52 1.52 0.58 0.225 0.515 0.36 0.22 0.02 0 0.2680 -38.37
Див доход, ао, %
0.1399 0.311 2.96 0.0612 0.0492 0.089 0.1838 0.155 1.56 0 2.71 0.4074 99.63
Дивиденды / прибыль, %
-7.2 -1.11 45.00 -4.1550 -60.74


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
3539 0.00