Stocks
Cardlytics Financial Statements (CDLX) |
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| Cardlyticssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 31.12.2022 | 01.03.2023 | 14.03.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 186.9 | 267.1 | 298.5 | 298.5 | 309.2 | 293.5 | |||
| Operating Income, bln rub | -53.9 | -96.9 | 0.000 | -135.5 | -135.7 | -194.7 | ||||
| EBITDA, bln rub | ? | -39.5 | -89.9 | -417.5 | -419.0 | -99.0 | -238.9 | |||
| Net profit, bln rub | ? | -58.5 | -128.6 | -465.3 | -465.3 | -134.7 | -274.6 | |||
| OCF, bln rub | ? | -7.60 | -38.5 | -53.9 | -53.9 | -0.185 | -8.87 | |||
| CAPEX, bln rub | ? | 10.1 | 12.6 | 13.3 | 13.5 | 12.4 | 22.9 | |||
| FCF, bln rub | ? | -17.7 | -51.1 | -67.2 | -67.4 | -12.6 | -12.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 117.2 | 200.2 | 756.3 | 248.2 | 195.8 | 173.8 | ||||
| Cost of production, bln rub | 123.6 | 163.8 | 0.000 | 185.9 | 178.8 | 163.7 | ||||
| R&D, bln rub | 17.5 | 38.1 | 54.4 | 54.4 | 51.4 | 52.2 | ||||
| Interest expenses, bln rub | 3.05 | 12.6 | 2.56 | 2.56 | 6.18 | 8.23 | ||||
| Assets, bln rub | 422.5 | 1 264 | 691.2 | 691.2 | 574.1 | 399.4 | ||||
| Net Assets, bln rub | ? | 157.2 | 690.7 | 211.6 | 211.6 | 134.8 | 69.7 | |||
| Debt, bln rub | 188.1 | 197.2 | 235.3 | 235.3 | 266.1 | 221.9 | ||||
| Cash, bln rub | 293.2 | 233.5 | 121.9 | 121.9 | 91.8 | 67.0 | ||||
| Net debt, bln rub | -105.1 | -36.2 | 113.4 | 113.4 | 174.3 | 154.9 | ||||
| Ordinary share price, rub | 142.8 | 66.1 | 5.78 | 5.78 | 9.21 | 13.2 | ||||
| Number of ordinary shares, mln | 27.2 | 32.2 | 33.4 | 33.4 | 36.5 | 50.0 | ||||
| Market cap, bln rub | 3 885 | 2 128 | 193 | 193 | 336 | 661 | ||||
| EV, bln rub | ? | 3 780 | 2 092 | 307 | 307 | 510 | 816 | |||
| Book value, bln rub | 150 | -190 | -195 | -215 | -202 | -103 | ||||
| EPS, rub | ? | -2.15 | -3.99 | -13.9 | -13.9 | -3.69 | -5.49 | |||
| FCF/share, rub | -0.65 | -1.59 | -2.01 | -2.02 | -0.34 | -0.25 | ||||
| BV/share, rub | 5.53 | -5.92 | -5.82 | -6.42 | -5.54 | -2.05 | ||||
| EBITDA margin, % | ? | -21.1% | -33.7% | -139.9% | -140.3% | -32.0% | -81.4% | |||
| Net margin, % | ? | -31.3% | -48.1% | -155.8% | -155.8% | -43.6% | -93.6% | |||
| FCF yield, % | ? | -0.46% | -2.40% | -34.8% | -34.9% | -3.74% | -1.90% | |||
| ROE, % | ? | -37.2% | -18.6% | -219.9% | -219.9% | -99.9% | -393.9% | |||
| ROA, % | ? | -13.8% | -10.2% | -67.3% | -67.3% | -23.5% | -68.7% | |||
| P/E | ? | -66.4 | -16.6 | -0.42 | -0.42 | -2.49 | -2.41 | |||
| P/FCF | -219.3 | -41.7 | -2.87 | -2.87 | -26.7 | -52.6 | ||||
| P/S | ? | 20.8 | 7.97 | 0.65 | 0.65 | 1.09 | 2.25 | |||
| P/BV | ? | 25.8 | -11.2 | -0.99 | -0.90 | -1.66 | -6.45 | |||
| EV/EBITDA | ? | -95.7 | -23.3 | -0.73 | -0.73 | -5.15 | -3.42 | |||
| Debt/EBITDA | 2.66 | 0.40 | -0.27 | -0.27 | -1.76 | -0.65 | ||||
| R&D/CAPEX, % | 173.3% | 303.3% | 408.9% | 403.6% | 414.4% | 228.0% | ||||
| CAPEX/Revenue, % | 5.41% | 4.70% | 4.46% | 4.52% | 4.01% | 7.81% | ||||
| Cardlytics shareholders | ||||||||||
