Cardlytics Financial Statements (CDLX)
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Report date
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01.03.2022 |
01.03.2023 |
14.03.2024 |
12.03.2025 |
04.03.2026 |
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07.05.2026 |
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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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267.1 |
298.5 |
309.2 |
278.3 |
233.3 |
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205.7 |
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Operating Income, bln rub |
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-122.6 |
-457.8 |
-135.7 |
-195.5 |
-47.1 |
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-94.0 |
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EBITDA, bln rub |
? |
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-88.2 |
-420.4 |
-99.0 |
-152.5 |
-19.7 |
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-68.2 |
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Net profit, bln rub |
? |
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-128.6 |
-465.3 |
-134.7 |
-189.3 |
-103.5 |
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-94.7 |
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OCF, bln rub |
? |
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-38.5 |
-53.9 |
-0.185 |
-8.82 |
9.29 |
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10.4 |
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CAPEX, bln rub |
? |
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12.6 |
13.5 |
12.4 |
19.3 |
0.480 |
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4.52 |
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FCF, bln rub |
? |
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-51.1 |
-67.4 |
-12.6 |
-28.1 |
8.81 |
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5.89 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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225.9 |
570.4 |
266.0 |
316.4 |
152.2 |
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190.6 |
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Cost of production, bln rub |
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163.8 |
185.9 |
178.8 |
157.4 |
128.2 |
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109.1 |
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R&D, bln rub |
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38.1 |
54.4 |
51.4 |
49.6 |
39.8 |
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34.5 |
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Interest expenses, bln rub |
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12.9 |
3.99 |
6.18 |
8.90 |
10.6 |
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11.1 |
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Assets, bln rub |
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1 264 |
691.2 |
574.1 |
392.7 |
285.6 |
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263.9 |
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Net Assets, bln rub |
? |
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690.7 |
211.6 |
134.8 |
70.0 |
-6.51 |
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-4.00 |
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Debt, bln rub |
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197.2 |
235.3 |
266.1 |
221.7 |
215.3 |
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210.0 |
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Cash, bln rub |
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233.5 |
121.9 |
91.8 |
65.6 |
48.7 |
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59.8 |
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Net debt, bln rub |
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-36.2 |
113.4 |
174.3 |
156.1 |
166.6 |
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150.2 |
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Ordinary share price, rub |
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66.1 |
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3.71 |
1.15 |
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1.05 |
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Number of ordinary shares, mln |
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32.2 |
33.4 |
36.5 |
48.4 |
53.1 |
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54.9 |
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Market cap, bln rub |
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2 128 |
0 |
0 |
179 |
61 |
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58 |
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EV, bln rub |
? |
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2 092 |
113 |
174 |
335 |
228 |
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208 |
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Book value, bln rub |
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-190 |
-215 |
-202 |
-101 |
-122 |
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-132 |
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EPS, rub |
? |
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-3.99 |
-13.9 |
-3.69 |
-3.91 |
-1.95 |
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-1.72 |
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FCF/share, rub |
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-1.59 |
-2.02 |
-0.34 |
-0.58 |
0.17 |
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0.11 |
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BV/share, rub |
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-5.92 |
-6.42 |
-5.54 |
-2.08 |
-2.30 |
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-2.41 |
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EBITDA margin, % |
? |
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-33.0% |
-140.8% |
-32.0% |
-54.8% |
-8.46% |
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-33.2% |
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Net margin, % |
? |
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-48.1% |
-155.8% |
-43.6% |
-68.0% |
-44.4% |
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-46.0% |
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FCF yield, % |
? |
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-2.40% |
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-15.7% |
14.4% |
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10.2% |
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ROE, % |
? |
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-18.6% |
-219.9% |
-99.9% |
-270.5% |
1 590% |
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2 365% |
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ROA, % |
? |
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-10.2% |
-67.3% |
-23.5% |
-48.2% |
-36.2% |
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-35.9% |
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P/E |
? |
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-16.6 |
0.00 |
0.00 |
-0.95 |
-0.59 |
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-0.61 |
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P/FCF |
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-41.7 |
0.00 |
0.00 |
-6.38 |
6.93 |
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9.79 |
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P/S |
? |
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7.97 |
0.00 |
0.00 |
0.64 |
0.26 |
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0.28 |
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P/BV |
? |
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-11.2 |
0.00 |
0.00 |
-1.78 |
-0.50 |
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-0.44 |
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EV/EBITDA |
? |
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-23.7 |
-0.27 |
-1.76 |
-2.20 |
-11.5 |
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-3.05 |
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Debt/EBITDA |
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0.41 |
-0.27 |
-1.76 |
-1.02 |
-8.44 |
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-2.20 |
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R&D/CAPEX, % |
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303.3% |
403.6% |
414.4% |
257.1% |
8 284% |
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763.5% |
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CAPEX/Revenue, % |
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4.70% |
4.52% |
4.01% |
6.93% |
0.21% |
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2.20% |
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| Cardlytics shareholders |
