Just Eat Takeaway.com N.V. (JTKWY) 📈: 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 €						10.78	3.45	1.09	0.7128		3.14	4.01	-49.29
Выручка, млрд €		0.1116	0.1665	0.2323	0.4159	2.04	4.5	5.56	5.17	3.56	3.56	4.17	11.78
Чистая прибыль, млрд €		-0.0309	-0.042	-0.014	-0.1155	-0.151	-1.04	-5.67	-1.85	-1.64	-1.64	-2.0702	61.13
EV, млрд €				0.0664	0.2625	10.3	4.43	1.2	1.28	0.6997	0.6997	3.58	-41.60
EBIT, млрд €	-0.0184	-0.0259	-0.0365	-0.0341	-0.0788	-0.123	-0.914	-1.04	-1.97		-0.488	-0.8252	90.37
EBITDA, млрд €	-0.0144	-0.0222	-0.0316	-0.0261	-0.0412	0.05	-0.533	-0.515	-1.44		0.044	-0.4958	103.56
Баланс стоимость, млрд €		0.1878	0.1498	0.1388	1.13	8.5	13.05	7.9	6.04	4.45	4.45	7.99	-12.14
FCF, млрд €		-0.0168	-0.0399	-0.0072	-0.0722	0.134	-0.574	-0.367	-0.027	0.12	0.12	-0.1428	-2.18
Операционный денежный поток, млрд €		-0.0034	-0.0362	-0.0027	-0.0638	0.177	-0.423	-0.166	0.125	0.281	0.281	-0.0012	9.68
Операционная прибыль, млрд €		-0.0259	-0.0365	-0.0341	-0.0788	-0.122	-0.976	-5.41	-2.03	-0.39	-0.39	-1.7856	26.17
Операционные расходы, млрд €		0.1214	0.1757	0.2214	0.3799	1.24	2.5	7.8	4.4	3.95	3.95	3.98	26.08
CAPEX, млрд €		0.0134	0.0038	0.0045	0.0085	0.043	0.151	0.201	0.152	0.161	0.161	0.1416	30.22

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	3.94	2.84		1.01	0.7173	0.8272		0.6954	0.6194	0.5906				0.6900	-3.81
Выручка, млрд €	1.77	2.73		2.78	1.39	2.78		2.59	1.29	2.58	1.29	2.57		2.06	-0.15
Чистая прибыль, млрд €		-0.2725	-1.74	-3.48	-1.1	-2.19		-0.258	-0.794	-1.59	-0.1505	-0.301		-0.6187	3.13
EV, млрд €		4.08		2.48	-1.45	0.8762		1.14	1.06	1.4	1.25	1.24	0.6997	1.13	-7.97
EBIT, млрд €		-0.265	-0.2515	-0.491	-0.151	-0.32		-0.28	-0.099	-1.71	-0.101	-0.348		-0.5076	4.44
EBITDA, млрд €	-0.208	-0.238		-0.219	-0.103	-0.026		0.026	-0.0595	-1.41	0.0475	0.095		-0.2602	29.58
Баланс стоимость, млрд €				10.25	7.9	7.9	7.67	7.67	6.04	5.85	5.82	5.82	4.45	5.60	-5.93
FCF, млрд €	-0.25	-0.271		-0.383	0.0335	0.016		-0.107	0.0715	0.08	0.036	0.072		0.0305	-192.38
Операционный денежный поток, млрд €		-0.1015	-0.133	-0.266	0.05	0.1		-0.041	0.083	0.166	0.048	0.096		0.0704	-218.55
Операционная прибыль, млрд €	-0.22	-0.203		-0.491	-0.151	-0.32		-0.28	-0.099	-0.215	-0.101	-0.348		-0.2086	4.44
Операционные расходы, млрд €				0.716	1.4	0.661		0.542	1.18	0.527	0.4685	0.938		0.7311	11.59
CAPEX, млрд €		0.034	0.0375	0.117	0.0165	0.084		0.066	0.0115	0.086	0.012	0.024		0.0399	-18.32

	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 €			0.1346	0.0898	0.0896	0.0318	0.488	1.32	2.02	1.65	1.15	1.15	1.33	18.70
Short Term Investments €							0.007	0.004	0.003	0.073		0.003	0.0217	79.70
Long term investments €					0.000102	0.007	1.58	1.52					0.7768	1004.87
Total Receivables €			0.0096	0.015	0.0319	0.0507	0.179	0.342	0.453	0.397	0.17	0.17	0.3082	-1.03
Total Current Assets €			0.145	0.1065	0.1255	0.137	0.822	1.85	2.65	2.33	2.6	2.6	2.05	25.90
Чистые активы, млрд €					0.0071	0.036	0.124	0.539	0.533	2.91		2.9	0.8284	140.72
Активы, млрд €			0.2373	0.1979	0.4171	1.66	10.36	17.78	12.39	10.17	8.13	8.13	11.77	-4.73
Short Term Debt €		0.0058			0.1499	0.0303	0.03	0.096	0.068	0.323	0.591	0.591	0.2216	81.51
Long Term Debt €						0.2224	0.474	2.2	2	1.77	0.75	0.75	1.44	9.61
Задолженность, млрд €			0.0496	0.0481	0.2783	0.526	1.85	4.73	4.49	4.14	3.69	3.69	3.78	14.81
Чистый долг, млрд €			-0.1346	-0.0898	0.0603	0.2383	0.082	1.3	0.36	0.705	0.188	0.188	0.5270	18.05
Долг, млрд €					0.1499	0.2527	0.504	2.3	2.38	2.36	1.34	1.34	1.78	21.60
Interest income €					0.0000		0.003	0.023	0.038	0.05			0.0285	102.05
Расходы на обслуживание долга €			0.0013	0.000198	0.000205	0.012	0.025	0.076	0.085	0.098	0.063	0.063	0.0694	20.30
Чист. проц. доходы, млрд €					-0.0013	-0.0159	-0.026	-0.072	-0.047	-0.048		0.056	-0.0418	24.73
Goodwill €	0.0478	0.0478	0.0621	0.0623	0.1282	1.1	4.62	8.28	3.93	2.81			4.15	20.63
Амортизация, млрд €		0.0041	0.0038	0.005	0.0079	0.0376	0.173	0.381	0.525	0.532		0.532	0.3297	69.88
Себестоимость, млрд €			0.0156	0.027	0.0437	0.1109	0.905	2.94	3.17	3.99	1.82	1.82	2.56	15.00
Товарно материальные запасы €			0.000806	0.0016	0.0041	0.004	0.014	0.033	0.037	0.019	0.008	0.008	0.0222	-10.59

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €							0.882	2.02	2.02	1.8	1.8	1.72	1.72	1.35	1.35	1.15	1.46	-7.74
Short Term Investments €								0.003	0.003			0.003	0.003				0.0030	0.00
Long term investments €	1.58		1.68		1.52		1.74										1.63	2.44
Total Receivables €							0.353	0.333	0.453	0.317	0.338	0.397	0.397	0.448	0.448	0.17	0.3720	-15.60
Total Current Assets €							1.38	2.65	2.65	2.31	2.31	2.33	2.33	2	2	2.6	2.25	2.22
Чистые активы, млрд €		0.403	0.403	0.539	0.539	0.602	0.602	0.533	0.533								0.5618	-0.22
Активы, млрд €							14.93	12.39	12.39	11.83	11.83	10.17	10.73	9.63	9.63	8.13	9.66	-4.38
Short Term Debt €							0.101	0.004	0.068	0.251	0.318	0.323	0.392	0.067	0.067	0.591	0.2880	12.84
Long Term Debt €	0.474		1.87		2.2		2.26		2		1.76		1.77		1.8	0.75	1.62	-17.81
Задолженность, млрд €							4.69	4.49	4.49	4.17	4.17	4.14	4.89	3.82	3.82	3.69	4.07	-2.28
Чистый долг, млрд €							1.82	0.296	0.36	0.496	0.563	0.567	0.827	0.692	0.757	0.188	0.6062	-19.81
Долг, млрд €					2.3		2.36		2.07	2.48	2.36	2.29	2.55	2.04	2.1	1.34	2.06	-10.16
Расходы на обслуживание долга €									0.044		0.056		0.042		0.043		0.0462	-0.57
Goodwill €	4.62		7.88		8.28		5.58	3.93	3.93	3.94	3.94	2.81	2.81				3.49	-6.49
Амортизация, млрд €							0.272	0.048	0.294		0.306	0.0395	0.3	0.1485	0.443		0.2474	7.68
Себестоимость, млрд €							2.56	1.07	2.44		2.33	0.9835	2.27	0.9905	1.98		1.71	-3.20
Товарно материальные запасы €							0.037	0.037	0.037	0.029	0.029	0.019	0.019	0.018	0.018	0.008	0.0164	-15.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.17	-0.19	-0.06	-0.41	-0.24	-1.11	-26.52	-8.69	-8.31		-8.31	-8.9740	103.18
Цена акции ао					15.36	10.76	4.19	3	2.68	4.13	4.13	4.95	-17.43
Число акций ао, млн			233.32	290	148.76	212.62	213.73	212.46	197.69		197.69	197.05	5.85
FCF/акцию			-0.0335	-0.249	0.9008	-2.7	-1.72	-0.1271	0.607		0.607	-0.6079	-7.59

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		-3.12		-2.5		-16.34	-5.53	-0.6458		-1.19	-3.8	-7.5	-0.7358	-1.47	-2.9392	4.32
Цена акции ао			17.48	13.37	8.47	4.74	3.34	3.85	4.51	3.22	2.97	2.79			3.47	-6.24
Число акций ао, млн	148.76	212.12		212.62		212.84	214.61	215.09		216.04	208.88	211.73			213.27	-0.27
FCF/акцию						-1.8	0.1561	0.0744		-0.4953	0.3423	0.3778	0.176	0.352	0.1506	-193.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-16.45	-28.06	-10.1	-10.2	-1.78	-8	-54.09	-26.85	-31.31		-31.31	16.70	-24.4060	77.44
ROA, %				-13.02	-21.23	-3.36	-6.96	-1.46	-5.87	-37.57	-15.99	-17.96		-17.96	7.02	-15.7700	65.19
ROIC, %		-19.11	-29.9	-25.22	-24.91	-4.72	-11.03	-2.57	-6.7	-56.68				-7.65	8.07	-16.3400	64.40
ROS, %					-25.24	-6.03	-27.77	-7.39	-23.23	-101.91	-35.73	-46.1	-46.1	-46.1	12.19	-50.6140	14.69
ROCE, %				-13.82	-24.39	-24.54	-6.96	-1.45	-7.01	-9.47	-22.88		-10.98	-10.98	24.27	-10.3580	49.92
Ebit margin, %							-18.95	-6.02	-20.33	-18.7	-38.18		-13.69	-13.69		-19.3840	17.86
Рентаб EBITDA, %				-19.86	-18.96	-11.24	-9.92	2.45	-11.86	-9.26	-27.89		1.23	1.23	26.61	-9.0660	-12.87
Чистая рентаб, %				-27.67	-25.24	-6.03	-27.77	-7.39	-23.23	-101.91	-35.73	-46.1		-46.1	12.18	-42.8720	44.22
Operation Margin, %					-21.95	-14.67	-18.95	-5.97	-21.71	-97.34	-39.33	-10.94	-10.94	-10.94	19.03	-36.0520	-12.81
Чистая процентная маржа, %	-9.94	-14.74	-25.5	-27.67	-25.24	-6.03	-27.77	-7.39	-22.6					-22.6	2.51	-17.8060	-2.19
Доходность FCF, %									-16.63	-33.58	-3.79					-18.0000	-38.92

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.82	-2.09	-33.92	-13.86	-27.71	-3.18	-10.65	-22.72	-2.31	-4.94	16.70	-8.7600	9.21
ROA, %	-1.37	-1.53	-23.29	-8.84	-17.68	-2.18	-7.22	-15.19	-1.48	-3.13	7.02	-5.8400	7.50
ROIC, %					-21.74						8.07	-21.7400	0.00
ROS, %			-125.03	-78.78	-78.78	-9.97	-61.57	-61.57	-11.71	-11.71	12.19	-31.3060	3.27
ROCE, %	-1.33	-2.03	-4.79	-1.91	-4.05	-2.62	-0.9673	-17.74	-1.11	-4.04	24.27	-5.2955	9.05
Ebit margin, %						-10.82	-7.68	-66.38	-7.86	-13.54		-21.2560	4.59
Рентаб EBITDA, %		-8.73	-7.87	-7.41	-0.9353	1	-4.61	-54.75	3.7	3.7	26.61	-10.1920	29.91
Чистая рентаб, %			-125.03	-78.78	-78.78	-9.97	-61.57	-61.57	-11.71	-11.71	12.18	-31.3060	3.27
Operation Margin, %			-17.66	-10.86	-11.51	-10.82	-7.68	-8.34	-7.86	-13.54	19.03	-9.6480	4.59
Доходность FCF, %			-37.98	4.67	1.93	-15.39	11.54	13.54				3.26	23.73

	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					-3.31	-0.1928	-0.3861				22.84	-1.2963	-51.14
P/BV				1.6	0.2645	0.1066	0.0956	0.1152		0.1152	3.40	0.4364	-40.92
P/S				9.9	0.768	0.1513	0.1117	0.1436		0.1436	3.32	2.21	-57.12
P/FCF					-6.01	-2.98	-26.4	-116.3	26.17	26.17	18.25	-25.1040	-234.21
E/P					-0.3024	-5.19	-2.59	-0.5879	-0.5232	-0.5232	1.58	-1.8387	11.59
EV/EBITDA		-2.31	-5.78	206.07	-8.32	-2.33	-0.8897			32.22	14.03	37.75	-31.22
EV/EBIT			-3.02	-0.6667	-3.33	-1.16	-0.6498	-2.9	-1.43	-1.43		-1.8940	-15.55
EV/S			0.573	0.0402	0.986	0.2161	0.2481	0.1963	0.1963	0.1963	3.45	0.3686	-27.59
EV/FCF			-3.3	0.6119	-7.72	-3.27	-47.48	5.83	5.83	5.83	14.34	-9.3620	-194.54
Debt/EBITDA			-6.13	10.08	-4.32	-4.62	-1.64	47.59	30.48	30.48	2.22	13.50	-247.81
Netdebt/Ebitda	2.84	-2.31	-5.78	1.64	-2.43	-0.699	-0.4892	18.8	4.27	4.27	1.35	3.89	-211.93
Debt/Ratio			0.1524	0.0487	0.1294	0.1921	0.2319	0.165	0.165	0.165	0.25	0.1767	4.98
Debt/Equity			0.2231	0.0593	0.1762	0.3012	0.3903	0.3012	0.4624	0.4624	44.24	0.3263	21.28
Debt/Net Income			-2.19	-3.34	-2.2	-0.42	-1.28	-0.8162	-0.8162	-0.8162	5.86	-1.1065	-17.99
Бета						0.82	1.9	0.9538	-9.69	-9.69	-1.06	-1.5040	-285.41
Индекс Альтмана					0.5543	0.6655	4.58	2.68	9.9	9.9	303.84	3.68	77.98

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-16.23	-10.43	-0.29	-0.655	-0.3777	-2.7	-0.7801	-0.3719					22.84	-0.9769	-10.70
P/BV		0.2178	0.0984	0.0908	0.1047	0.0757	0.0811	0.0984	0.0959	0.0839	0.1152		3.40	0.0949	7.27
P/S			0.3626	0.516	0.2976	0.0855	0.0755	0.0895	0.0744	0.064			3.32	0.0778	-5.63
P/FCF			-2.63	21.41	51.7	-6.5	8.66	7.38					18.25	16.53	-19.19
E/P	-0.0616	-0.0959	-3.45	-1.53	-2.65	-0.371	-1.28	-2.69					1.58	-1.7042	11.95
EV/EBITDA			-11.34	-3.04	-33.7	-3.55	-0.5203	-0.4197	-0.8921	-0.9363			14.03	-1.2637	-23.40
EV/EBIT						-4.08	-10.68	-0.819	-12.37	-3.58				-6.3058	-2.58
EV/S			0.893		0.3152	0.4414	0.8196	0.5436	0.9716	0.484			3.45	0.6520	1.86
EV/FCF			-6.48		54.76	-10.68	14.78	17.53	34.69	17.28			14.34	14.72	-210.10
Debt/EBITDA			-10.76		-79.58	90.85	-38.5	-1.81	42.93	22.15			2.22	23.12	-24.59
Netdebt/Ebitda			-8.29	-2.87	-13.85	21.65	-9.53	-0.5857	14.57	7.97			1.35	6.81	-18.12
Debt/Ratio	0.1099	0.1294	0.1579		0.167	0.1996	0.2252	0.2377	0.2117	0.2185	0.165		0.25	0.2116	-6.03
Debt/Equity	0.1455	0.1762	0.23		0.2618	0.3082	0.3791	0.4359	0.3505	0.3617	0.3012		44.24	0.3657	-4.50
Debt/Net Income	-8.01	-8.44	-0.6779		-0.9447	-9.16	-2.89	-1.61	-13.55	-6.99			5.86	-6.8400	-5.26
Бета												-9.69	-1.06	-9.6900	0.00
Индекс Альтмана			0.0919	1.11	0.9384							9.9	303.84	3.01	222.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0175	0.016	0.015			0.0162	-5.01
Дивиденд				0
Див доход, ао, %				0	6.50
Дивиденды / прибыль, %	-10.6	-1.53	-0.2647	0	47.14	-4.1316	-70.77

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0225		0.0225	0.00
Дивиденды / прибыль, %	-1.03	47.14	-1.0300	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.2507	0.2433	0.759				44.66
Персонал, чел				20000	24000	20000	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: JTKWY - Just Eat Takeaway.com N.V.

Reporting Just Eat Takeaway.com N.V.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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