Cardlytics Financial Statements (CDLX)
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Report date
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31.12.2022 |
01.03.2023 |
14.03.2024 |
12.03.2025 |
04.03.2026 |
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04.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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298.5 |
298.5 |
309.2 |
278.3 |
233.3 |
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233.3 |
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Operating Income, bln rub |
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0.000 |
-457.8 |
-135.7 |
-195.5 |
-47.1 |
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-101.3 |
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EBITDA, bln rub |
? |
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-417.5 |
-420.4 |
-99.0 |
-152.5 |
-19.7 |
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-66.2 |
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Net profit, bln rub |
? |
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-465.3 |
-465.3 |
-134.7 |
-189.3 |
-103.5 |
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-103.5 |
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OCF, bln rub |
? |
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-53.9 |
-53.9 |
-0.185 |
-8.82 |
9.29 |
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9.29 |
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CAPEX, bln rub |
? |
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13.3 |
13.5 |
12.4 |
19.3 |
0.480 |
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4.49 |
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FCF, bln rub |
? |
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-67.2 |
-67.4 |
-12.6 |
-28.1 |
8.81 |
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4.83 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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756.3 |
570.4 |
266.0 |
316.4 |
152.2 |
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196.7 |
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Cost of production, bln rub |
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0.000 |
185.9 |
178.8 |
157.4 |
128.2 |
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128.2 |
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R&D, bln rub |
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54.4 |
54.4 |
51.4 |
49.6 |
39.8 |
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39.8 |
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Interest expenses, bln rub |
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2.56 |
3.99 |
6.18 |
8.90 |
10.6 |
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10.6 |
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Assets, bln rub |
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691.2 |
691.2 |
574.1 |
392.7 |
285.6 |
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285.6 |
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Net Assets, bln rub |
? |
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211.6 |
211.6 |
134.8 |
70.0 |
-6.51 |
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-6.51 |
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Debt, bln rub |
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235.3 |
235.3 |
266.1 |
221.7 |
215.3 |
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215.3 |
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Cash, bln rub |
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121.9 |
121.9 |
91.8 |
65.6 |
48.7 |
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48.7 |
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Net debt, bln rub |
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113.4 |
113.4 |
174.3 |
156.1 |
166.6 |
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166.6 |
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Ordinary share price, rub |
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5.78 |
5.78 |
9.21 |
3.71 |
1.15 |
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13.2 |
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Number of ordinary shares, mln |
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33.4 |
33.4 |
36.5 |
48.4 |
53.1 |
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53.1 |
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Market cap, bln rub |
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193 |
193 |
336 |
179 |
61 |
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702 |
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EV, bln rub |
? |
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307 |
307 |
510 |
335 |
228 |
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869 |
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Book value, bln rub |
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-195 |
-215 |
-202 |
-101 |
-122 |
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-122 |
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EPS, rub |
? |
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-13.9 |
-13.9 |
-3.69 |
-3.91 |
-1.95 |
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-1.95 |
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FCF/share, rub |
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-2.01 |
-2.02 |
-0.34 |
-0.58 |
0.17 |
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0.09 |
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BV/share, rub |
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-5.82 |
-6.42 |
-5.54 |
-2.08 |
-2.30 |
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-2.30 |
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EBITDA margin, % |
? |
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-139.9% |
-140.8% |
-32.0% |
-54.8% |
-8.46% |
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-28.4% |
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Net margin, % |
? |
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-155.8% |
-155.8% |
-43.6% |
-68.0% |
-44.4% |
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-44.4% |
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FCF yield, % |
? |
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-34.8% |
-34.9% |
-3.74% |
-15.7% |
14.4% |
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0.69% |
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ROE, % |
? |
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-219.9% |
-219.9% |
-99.9% |
-270.5% |
1 590% |
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1 590% |
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ROA, % |
? |
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-67.3% |
-67.3% |
-23.5% |
-48.2% |
-36.2% |
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-36.2% |
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P/E |
? |
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-0.42 |
-0.42 |
-2.49 |
-0.95 |
-0.59 |
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-6.79 |
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P/FCF |
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-2.87 |
-2.87 |
-26.7 |
-6.38 |
6.93 |
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145.5 |
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P/S |
? |
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0.65 |
0.65 |
1.09 |
0.64 |
0.26 |
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3.01 |
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P/BV |
? |
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-0.99 |
-0.90 |
-1.66 |
-1.78 |
-0.50 |
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-5.74 |
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EV/EBITDA |
? |
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-0.73 |
-0.73 |
-5.15 |
-2.20 |
-11.5 |
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-13.1 |
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Debt/EBITDA |
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-0.27 |
-0.27 |
-1.76 |
-1.02 |
-8.44 |
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-2.52 |
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R&D/CAPEX, % |
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408.9% |
403.6% |
414.4% |
257.1% |
8 284% |
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885.8% |
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CAPEX/Revenue, % |
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4.46% |
4.52% |
4.01% |
6.93% |
0.21% |
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1.92% |
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| Cardlytics shareholders |
