CyberAgent, Inc. (CYAGF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	17.73	24.41	24.29	15.76	28.55	19.89	24.27	15.19	5.58	3.5		13.69	-29.35
Выручка, млрд $		254.38	310.67	371.36	419.51	453.61	478.57	666.46	660.52	4.97	4.96	452.83	-59.46
Чистая прибыль, млрд $		14.79	13.61	4.02	4.85	1.69	6.61	41.55	22.51	0.0368	0.0368	14.48	-53.49
EV, млрд $		-14.29	-26.54	-29.74	772.24	557.74	716.26	938.83	-106.32	-91.91	-91.77	402.92	-169.72
EBIT, млрд $		32.23	35.35	28.76	28.51	30.41	33.74	104.8	64.37	0.1724	0.1722	46.70	-64.46
EBITDA, млрд $		38.52	42.34	37.21	37.28	39.34	42.46	114.91	72.77	0.2308	0.2304	53.94	-64.22
OIBDA, млрд $						51.45	51.13	137.52	123.98	0.3635		72.89	-62.86
Баланс стоимость, млрд $		66.94	77.66	79.68	82.54	80.09	90.5	130.2	135.72	151.06	150.84	117.51	13.53
FCF, млрд $		15.76	12.07	4.66	9.9	-2.34	22.99	97.14	-7.57	-4.9	-4.89	21.06	15.93
Операционный денежный поток, млрд $		29.02	28.25	21.62	28.39	14.92	37.03	109.61	16.68	21.47	21.44	39.94	7.55
Операционная прибыль, млрд $		32.75	36.79	30.7	30.16	30.83	33.88	104.38	64.25	0.1695	0.1693	46.70	-64.68
Операционные расходы, млрд $		59.47	76.14	92.28	99.85	102.47	106.77	127.61	139.47	1.16	1.16	95.50	-59.19
CAPEX, млрд $		13.26	16.18	16.96	18.49	17.25	14.03	12.47	24.25	26.37	26.33	18.87	8.86

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $						9.64	9.53	7.15	5.67	5.63	4.44	4.66	5.08	3.49	2.77			4.09	-9.00
Выручка, млрд $								191.1	172.16	176.23	167.58	1.25	1.1	1.23	1.33	1.48	1.31	1.29	3.56
Чистая прибыль, млрд $								11.06	5.34	5.74	-3.73	0.0503	0.0045	0.0115	-0.0033	0.0714	0.0411	0.0250	55.64
EV, млрд $								-124.94	604.02	605.43	614.92	3	3.6	2.6	2.36	3.34	-107.39	-19.0980	-297.21
EBIT, млрд $								25.72	10.37	13.22	-0.0096	0.1196	0.0092	0.0224	0.0035	0.1454	0.0588	0.0479	44.92
EBITDA, млрд $								25.9	12.6	14.84	0.667	0.1202	0.0106	0.0377	0.0451	0.1675	0.0728	0.0667	47.02
OIBDA, млрд $													0.0166	0.0663	0.0918	0.2415	0.0909	0.1014	40.50
Баланс стоимость, млрд $								139.14	142.14	146.01	1.02	0.9044	0.9302	0.9726	0.9469	1.04	173.23	35.42	184.45
FCF, млрд $		-13.51	5.49	-0.098	12.78					3.24	3.47	3.15	4.01	4.57	11.73			5.39	27.58
Операционный денежный поток, млрд $		-8.86	9.19	4.35	16.95					3.24	3.47	3.15	4.01	4.57	11.73			5.39	27.58
Операционная прибыль, млрд $								25.72	10.37	13.22	-0.0096	0.1196	0.0092	0.0371	0.0434	0.1454	0.0592	0.0589	45.11
Операционные расходы, млрд $								37.16	37.86	40.41	0.3085	0.2751	0.2557	0.2945	0.3019	0.3071	0.2792	0.2877	1.77
CAPEX, млрд $	4.38	4.65	3.7	4.45	4.17				2.23	1.62	1.96	1.86	2.16					1.97	-0.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		38.72	51.77	46.61	92.38	84.57	102.37	181.45	154.22	205.77	205.48	145.68	19.46
Short Term Investments $		10.82	12.59	14.11	14.82	14.24	24.1	18.97	15.3	19.62	19.6	18.45	6.62
Long term investments $	0.0479	0.0829	8.92	9.39	11.52	12.9						8.56	174.41
Total Receivables $		40.37	44.76	48.64	51.45	54.92	58.55	75.3	67.27	85.96	85.84	68.40	9.37
Total Current Assets $		93.53	114.65	117.01	171.87	168.66	203.67	301.65	273.15	362.14	361.62	261.85	16.51
Чистые активы, млрд $	0.0546	0.0635	8.63	8.67	10.45	13	13.24	16.74	17.64		18.97	14.21	11.04
Активы, млрд $		131.19	156.6	164.01	226.35	224.88	260.77	382.58	356.67	492.65	491.94	343.51	16.98
Short Term Debt $		0.02	0.854	0.895	0.9	0.94	1.08	1.04	20.82	3.24	3.23	5.42	28.08
Long Term Debt $		0.0011	0.091	0.224	40.73	40.52	40.35	41.4	22.17	107.16	107.01	50.32	21.47
Задолженность, млрд $		53.49	63.99	65.23	117.1	114.53	133.09	188.44	149.46	253.55	253.18	167.81	17.23
Чистый долг, млрд $		-38.57	-50.83	-45.5	-50.75	-43.11	-60.94	-139.01	-111.22	-95.37	-95.23	-89.9300	17.21
Долг, млрд $		0.0211	0.945	1.12	41.63	41.46	41.43	42.44	43	110.4	110.24	55.75	21.64
Interest income $			0.014	0.021	0.091	0.14	0.135	0.135	0.139	0.189		0.1476	6.19
Расходы на обслуживание долга $		0.003	0.009	0.013	0.01	0.011	0.014	0.017	0.0502	0.000877	0.000875	0.0186	-39.70
Чист. проц. доходы, млрд $			0.005	0.008	0.091	0.14	0.135	0.135	0.1398	0.0013	0.0013	0.1102	-60.77
Goodwill $	3.74	4.55	1.82	1.65	1.58	1.2	1.19	4.96	4.84	7.08		3.85	42.62
Амортизация, млрд $		6.29	6.99	8.45	8.77	8.92	8.72	10.11	8.41	0.0583	0.0583	7.24	-63.44
Себестоимость, млрд $		162.16	197.74	248.39	289.5	320.31	337.92	434.47	456.8	3.64	3.64	310.63	-59.16
Товарно материальные запасы $		0.065	0.192	0.476	0.75	0.924	2.08	3.23	3.96	9.26	9.24	3.89	58.56

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																177.57	167.26	165.91	198.7	1.17	1.31	1.32	1.28	1.41	228.69	46.80	180.80
Short Term Investments $																15.67	15.94	16.46	0.1338	0.1189	0.1354	0.1264	0.1232	0.1232	18.73	3.85	168.03
Long term investments $	0.0833	0.1297	0.1374	1.65	0.1011	15.41	0.1422	15.13	12.9	19.62																12.64	4.95
Total Receivables $																81.53	64.4	72.37	0.5482	0.5779	0.4406	0.5535	0.6144	0.6615	91.79	18.81	190.90
Total Current Assets $																303.91	286.45	293.85	2.53	2.1	2.21	2.33	2.36	2.54	399.57	81.80	182.77
Чистые активы, млрд $											13.64	13.7	13.91	16.74	18.8	19.2	19.22	18.97	0.127	0.1447						11.53	-62.38
Активы, млрд $																385.73	374.7	383.7	3.23	2.73	2.98	3.17	3.24	3.45	551.33	112.83	184.08
Short Term Debt $																2.03	3.7	22.4	0.0232	0.0359	0.0203	0.0209	0.0093	0.1436	22.89	4.62	307.78
Long Term Debt $															43.5	43.44	23.48	23.85	0.4905	0.4054	0.6683	0.69	0.7254	0.5939		0.6166	7.94
Задолженность, млрд $																172.9	158.01	160.79	1.61	1.31	1.51	1.63	1.7	1.8	279.36	57.20	184.08
Чистый долг, млрд $																-132.1	-140.08	-119.65	-1	-0.725	-0.6203	-0.6141	-0.5407	-0.6741	-110.9	-22.6698	182.14
Долг, млрд $																45.47	128.06	130.01	139.91	0.4414	0.6886	0.7109	0.7346	0.7375	117.8	24.13	179.66
Interest income $														0.035	0.036	0.033	0.035	0.035	0.044	0.048	0.042	0.055	0.042			0.0462	-0.93
Расходы на обслуживание долга $																0.015	0.015	0.012	0.0001	0.0001	0.000283	0.000385	0.000387	0.00038	0.000414	0.0004	7.91
Чист. проц. доходы, млрд $															0.024	0.018	0.035	0.035	0.000336	0.000305	0.000267	0.00035	0.000267	0.000479		0.0003	9.45
Goodwill $														4.96	5.33	5.45	5.36	4.84	4.76	4.69	7.4	7.08	3.6			5.51	-5.43
Амортизация, млрд $																0.172	0.194	0.08	0.0028	0.000617	0.0014	0.0153	0.0416	0.0221	0.014	0.0189	58.49
Себестоимость, млрд $																128.22	123.93	122.6	128.39	133.65	0.8378	0.8981	0.9874	1.03	0.9757	0.9458	3.09
Товарно материальные запасы $																2.72	3.12	4.26	0.0411	0.0365	0.0552	0.0596	0.07	0.0735	11.89	2.43	192.85

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	118.1	108.37	32	9.21	3.05	12.28	77.9	42.27	0.0677			0.0676	27.11	-53.31
Цена акции ао			31.15	52.67	36.95	45.23	28.4	9.12	5.83	6.57	7.51	7.51	11.49	-23.36
Число акций ао, млн	503.98	505.14	505.84	526.21	554.95	538.11	533.41	3.42	3.75			3.75	326.73	-63.19
FCF/акцию	31.28	23.88	9.22	18.82	-4.21	42.73	182.12	-2213.36	-1305.96			-1304	-659.7360	215.01

	2016Q4	2017Q1	2017Q2	2017Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							21.88	7.01	6.95	-9.89	0.0971	0.0073	0.0219	-0.0064	0.1309	0.0748			0.0457	59.26
Цена акции ао							13.43	10.6	10.51	8.78	9	8.23	6.65	5.47			7.51	7.51	7.07	-1.81
Число акций ао, млн					505.46	534.77	532.54	535.09	535.78	505.93	517.92	617.54	524.48	506.2					534.41	0.01
FCF/акцию	-26.74	43.7	-0.7794	11455.98					6.05	1017.93	955.94	1010.16	1312.9	3357.55					1530.90	26.96

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, %		22.1	17.53	5.05	5.98	2.08	7.75	37.65	19.68	0.0248			0.0244	16.57	13.44	-58.76
ROA, %		11.28	8.69	2.45	2.48	0.7508	2.72	12.92	7.15	0.0084			0.0075	6.50	4.71	-59.29
ROIC, %		28.35	21.61	14.2	7.46	4.71	8.16	26.55	16.39	4.89				16.22	12.14	0.75
ROS, %				1.08	1.16	0.3734	1.38	6.23	3.41	0.7404	0.7419	0.7419	0.7419	26.18	2.37	-34.66
ROCE, %			38.17	29.11	18.66	19.73	19.52	43.33	27.3	0.0485		0.0721	0.0721	9.03	18.05	-67.38
Ebit margin, %						6.71	7.01	15.7	9.75	3.47		3.47	3.47		7.88	-13.12
Рентаб EBITDA, %			13.63	10.02	8.89	8.67	8.87	17.24	11.02	4.64		4.65	4.65	39.08	9.28	-12.12
Чистая рентаб, %		5.81	4.38	1.08	1.16	0.37	1.38	6.23	3.41	0.7404			0.7419	26.18	2.43	14.88
Operation Margin, %				8.27	7.19	6.8	7.08	15.66	9.73	3.41	3.41	3.41	3.41	15.74	7.12	-26.28
Доходность FCF, %	23.47	64.56	49.68	29.6	34.69	-11.75	94.73	639.52	-145.91	-135.75					88.17	63.13

	2016Q4	2017Q1	2017Q2	2017Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					7.95	2.68	2.57	-0.031	0.0644	0.009	0.0626	-0.3318	7.19	0.1826		16.57	1.42	82.58
ROA, %					2.87	0.9326	0.9278	-0.0197	1.85	0.1576	0.3671	-0.0997	2.13	0.0148		6.50	0.5140	-37.69
ROIC, %		1.89	1.27	5.29												16.22	2.82	40.93
ROS, %						2.06	2	-2.98	4.04	0.4091	0.935	-0.2481	4.82	3.14	0.7419	26.18	1.88	-4.52
ROCE, %						4.17	5.25	-0.005	0.1062	0.0152	1.07	0.1534	6.21	0.0611	0.0721	9.03	1.51	-41.69
Ebit margin, %										0.8364	1.82	0.2632	9.82	4.49	3.47		3.97	13.78
Рентаб EBITDA, %						6.14	7.54	-0.53	9.65	0.9636	3.07	3.39	11.32	5.56	4.65	39.08	5.60	8.66
Чистая рентаб, %					5.79	2.06	2	-2.98	4.04	0.4091	0.935	-0.2481	4.82	3.14		26.18	1.81	50.32
Operation Margin, %						6.02	7.5	-0.7489	9.6	0.8364	3.02	3.26	9.82	4.52	3.41	15.74	4.81	2.46
Доходность FCF, %	-98.42	156.11	-2.52	36762.07			57.56	88.45	80	85.01	132.14	435.52					164.22	37.55

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.65	1.78	3.92	169.72	354.69	117.61	25.94	0.2178	93.93			94.05	11.57	118.48	-23.34
P/BV	0.3647	0.3128	0.1978	7.53	5.44	6.09	5.55	0.0237	0.0145			0.0145	1.56	3.42	-69.44
P/S	0.096	0.0782	0.0424	1.96	1.32	1.62	1.62	0.0074	0.6954			0.6963	3.28	1.05	-12.03
P/FCF			3.38	2.88	-8.51	1.06	0.1564	-0.6854	0	0	0	0	29.65	-1.0198	-175.04
E/P			0.2554	0.1699	0.0852	0.2722	2.74	4.34	1.52	0	0	0	6.45	1.79	77.94
EV/EBIT					-1.24	-1.6	-1.24	-1.65	-533.12	-532.93	-532.93	-532.93		-320.3740	236.24
EV/EBITDA	-0.3709	-0.6269	-0.7993	20.72	14.18	16.87	8.17	-1.46	-398.3			-398.31	7.85	-72.1080	-294.85
EV/S			-0.0801	-0.0529	-0.0512	-0.0766	-0.1858	-0.161	-18.49	-18.5	-18.5	-18.5	3.94	-11.1674	150.97
EV/FCF			-6.38	-2.24	9.94	-1.59	-1.27	14.04	18.76	18.77	18.77	18.77	30.89	13.81	-271.37
Debt/EBITDA			0.0301	1.12	1.05	0.9757	0.3693	0.5909	478.34	478.47	478.47	478.47	2.22	287.25	319.27
Netdebt/Ebitda			-1.22	-1.36	-1.1	-1.44	-1.21	-1.53	-413.21	-413.32	-413.32	-413.32	1.45	-248.5180	221.14
Debt/Ratio			0.0068	0.1839	0.1844	0.1589	0.1109	0.1206	0.2241	0.2241	0.2241	0.2241	0.26	0.1808	15.11
Debt/Equity			0.014	0.5043	0.5176	0.4578	0.3259	0.3168	0.7308	5.81	1.06	1.06	1.05	1.65	26.60
Debt/Net Income			0.2781	8.58	24.47	6.27	1.02	1.91	3000	2995.65	2995.65	2995.65	6.26	1798.85	393.83
PEG											150.46	150.46		150.46	0.00
Бета									-1.2	1.29	0.4808	0.4808	1.48	0.1903	-173.72
Индекс Альтмана			3.05	2.45	2.53	2.39	2.86	2.54	2.17	28.41	28.41	28.41	1.69	12.88	58.28

	2016Q4	2017Q1	2017Q2	2017Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								0.6466	25.77	30.33	-0.8879	0.6084	1.11	94.08	-5.87	47.48	28.69			11.57	33.10	91.64
P/BV								0.0514	3.43	3.25	381.46	2.61	2.87	2.09	1.89	2.43	0.0129			1.56	1.86	-66.07
P/S								0.0374	1.06	1.03	1.14	0.0123	0.0219	0.6882	0.5969	0.758	0.6253			3.28	0.5381	95.49
P/FCF	-1.02	0.6406	-39.72	0.0027						1.74	1.13	1.25	1.18	0.7567	0.2296					29.65	0.9093	-27.29
E/P						0.8826	0.6393	1.55	0.6251	0.6246	-1.13	1.7	0.1385	0.4959	-0.1705					6.45	0.2068	-31.49
EV/EBIT													391.3	116.07	674.29	22.97	-1826.36		-532.93		-309.1920	-235.64
EV/EBITDA								-4.83	7.25	8.7	12.36	0.1394	0.2886	15.45	10.44	12.69	-330.85			7.85	-58.3963	-509.14
EV/S									-0.7807	-0.647	-0.7573	-0.5584	3.27	2.11	1.77	2.26	-81.98		-18.5	3.94	-18.8680	-254.38
EV/FCF		-6.25	327.02	-3.58						-35.17	-32.31	-29.31	0.8978	0.5689	0.2012				18.77	30.89	-1.7744	-191.47
Debt/EBITDA									2.57	3.48	-76.01	3.67	64.96	18.86	16.29	4.4	1618.13		478.47	2.22	427.23	90.92
Netdebt/Ebitda									-13.26	-9	148.26	-6.03	-58.52	-16.29	-11.99	-4.02	-1523.35		-413.32	1.45	-393.7940	90.93
Debt/Ratio									0.0725	0.1206	0.1592	0.1617	0.2311	0.2243	0.2267	0.2138	0.2137		0.2241	0.26	0.2205	-0.02
Debt/Equity									0.1912	0.3168	0.5031	0.488	0.7403	0.7309	0.7758	0.7091	0.68		1.06	1.05	0.7912	7.72
Debt/Net Income									7.67	13.15	-13.46	8.78	153.02	61.82	-222.61	10.33	2866.18		2995.65	6.26	1142.27	117.31
PEG																			150.46		150.46	0.00
Бета																		-1.19	0.4808	1.48	-0.3546	-163.56
Индекс Альтмана					1.02	0.6917	0.622	0.6922	0.5016	0.5089	0.298	0.5207						28.41	28.41	1.69	11.63	123.55

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.18	4.19	3.37	4.42	5.03	4.16	4.29	7.33	6.79	7.08				5.93	11.22
Дивиденд			6.25	8	16.25	8.5	10	14	14	15.1	0.1047	0.1047		10.64	-59.82
Див доход, ао, %			108.13	82.54	70.77	96.21	51.06	57.68	153.51	538.9	217.22	217.22	4.45	203.67	33.59
Дивиденды / прибыль, %		28.33	24.76	185.04	91.11	296.64	62.91	10.32	30.24	19819.83		19819.83	45.00	4043.99	131.73

	2014Q3	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.003	0.441	3.15	0.006	0.005	0.236	3.4	0.178	0.621	3.25								1.54	68.96
Дивиденд	2.5		6.25				0.1241				8	8	8.25	8.5	1	14	15.1		9.37	12.85
Див доход, ао, %	7.44		14.04				0.214				25.67	14.18	21.05	15.52	52.43	133.17	227.02	4.45	89.84	60.90
Дивиденды / прибыль, %		0.1241	17.61	53.19	0.1123	0.4826	17.91	256.33	13.67	162.99	320							45.00	154.18	78.00

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	3.8	2.93	1.87	3.67	530.58		168.53
Персонал, чел						7 251	0.00

	CAGR 5

	CAGR 5

Investing Port

CyberAgent, Inc.

Reporting CyberAgent, Inc.

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