The Liberty Braves Group (BATRA) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	1.01	1.4	1.5	1.71	1.36	1.47	1.76	2.45		2.46	1.75	7.46
Выручка, млрд $	0.262	0.386	0.442	0.476	0.178	0.568	0.588	0.6407	0.6627	0.6627	0.5275	30.07
Чистая прибыль, млрд $	-0.062	-0.025	0.011	-0.077	-0.078	-0.011	-0.035	-0.1253	-0.0313	-0.0313	-0.0561	-16.69
EV, млрд $	8.92	14.47	1.9	2.22	2.01	2.34	2.41	3.17	3.13	3.13	2.61	9.26
EBIT, млрд $	-0.079	-0.047	0.024	-0.061	-0.128	0.02	-0.0019	-0.0915	-0.0747	-0.0747	-0.0552	-10.21
EBITDA, млрд $	-0.047	0.02	0.092	0.01	-0.011	0.09	0.0698	-0.0205	-0.1376	-0.1376	-0.0019	65.75
OIBDA, млрд $					-0.109	0.1232	0.0998	0.0583	-0.146	-0.146	0.0053	6.02
Баланс стоимость, млрд $	0.385	0.413	13.64	13.75	12.32	12.72	0.294	0.5286	0.5242	0.5242	5.28	-46.82
FCF, млрд $	-0.271	-0.261	0.07	-0.028	-0.136	0.027	0.035	-0.0674	-0.0694	-0.0694	-0.0422	-12.59
Операционный денежный поток, млрд $	0.089	-0.042	0.103	0.075	-0.055	0.062	0.053	0.0016	0.0166	0.0166	0.0156	-178.70
Операционная прибыль, млрд $	-0.061	-0.113	0.024	-0.061	-0.128	0.02	-0.005	-0.0464	-0.0397	-0.0397	-0.0398	-20.87
Операционные расходы, млрд $	0.323	0.499	0.441	0.515	0.306	0.548	0.61	0.1959	0.1885	0.1885	0.3697	-9.24
CAPEX, млрд $	0.36	0.219	0.033	0.103	0.081	0.035	0.018	0.069	0.086	0.086	0.0578	1.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	1.4	1.51	1.43	1.63	1.5	1.96	2.11	2.39	2.62	2.52						2.32	5.15
Выручка, млрд $						0.053	0.031	0.2701	0.2718	0.0677	2.75	0.2829	0.2907	-2.66	0.447	0.2221	-30.47
Чистая прибыль, млрд $						-0.495	-0.059	-0.0289	-0.006	-0.0324	0.203	0.0291	0.01	-0.2734	-0.053	-0.0169	-176.45
EV, млрд $						2.11	2.46	3.02	2.97	3.19	3.07	3.05	3.25	3.13	-0.3722	2.43	-165.57
EBIT, млрд $						-0.031	-0.049	-0.0174	0.0297	-0.0287	-0.046	0.0249	0.0195	-0.0731	-0.079	-0.0307	11.42
EBITDA, млрд $						-0.431	-0.047	0.0018	0.051	-0.0129	-0.0311	0.042	0.0381	-0.1866	-0.002	-0.0279	-42.24
OIBDA, млрд $										-0.0129	0.2679	0.0379	0.0345	-0.4863	-0.02	-0.0332	-159.51
Баланс стоимость, млрд $						0.214	0.229	0.2106	0.5636	0.5286	0.4792	0.5127	0.5304	0.5242	7.04	1.82	71.16
FCF, млрд $						0.028	0.071	-0.0648	-0.0728	-0.000791	0.0634	-0.0641	-0.0116	0.0168	0.381	0.0771	43.14
Операционный денежный поток, млрд $						0.033	0.085	-0.0491	-0.0572	0.0229	0.0911	-0.0343	-0.069	0.0289	0.0958	0.0225	1.01
Операционная прибыль, млрд $						-0.031	-0.049	0.0195	0.0157	-0.0324	0.502	0.0249	0.0064	-0.573	-0.071	-0.0221	-167.63
Операционные расходы, млрд $						0.522	0.08	0.0527	0.0556	0.03	0.465	0.0334	0.0371	-0.347	0.104	0.0585	-25.88
CAPEX, млрд $						0.005	0.014	0.0157	0.0156	0.0237	0.0276	0.0298	0.0574	0.0121	0.0195	0.0293	-6.71

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $				0.107	0.132	0.107	0.142	0.151	0.142	0.151	0.1251	0.1101	0.1101	0.1358	-6.12
Short Term Investments $	0.067	0.199	0.533	1.31	1.11	0.008		0.001	0.835	0.857	0.0126			0.3427	9.51
Long term investments $		1.67	1.65	1.31	1.11	1.64	1.63	1.02	0.945	0.952	0.0992			0.9292	-42.87
Total Receivables $				0.015	0.032	0.021	0.028	0.03	0.04	0.045	0.0629	0.05	0.05	0.0456	10.76
Total Current Assets $				0.139	0.22	0.257	0.267	0.244	0.33	0.274	0.218	0.1791	0.1791	0.2490	-6.00
Чистые активы, млрд $			1.88	2.35	2.54	0.446	0.378	0.291	0.296	0.73	0.229		0.73	0.3848	-9.54
Активы, млрд $				1.55	1.87	1.81	1.59	1.57	1.64	1.48	1.5	1.58	1.58	1.55	0.13
Short Term Debt $				0.005	0.013	0.014	0.059	0.059	0.012	0.075	0.0422	0.1042	0.1042	0.0585	12.05
Long Term Debt $				8.01	13.19	13.37	15.42	16.69	15.7	14.95	0.5271	0.5129	0.5129	9.68	-50.17
Задолженность, млрд $				1.15	1.44	1.37	1.22	1.28	1.34	1.18	0.9637	0.9876	0.9876	1.15	-5.05
Чистый долг, млрд $				0.221	0.53	0.384	0.412	0.519	0.555	0.391	0.5477	0.6108	0.6108	0.5247	3.31
Долг, млрд $				8.02	13.2	0.491	0.554	0.67	0.697	15.03	0.6729	0.721	0.721	3.56	1.48
Interest income $			0.008	0.008	0.063	0.014	0.009	0.02						0.0228	20.11
Расходы на обслуживание долга $				0.001	0.015	0.026	0.027	0.026	0.024	0.029	0.0377	0.0388	0.0388	0.0311	8.34
Чист. проц. доходы, млрд $				-0.001	-0.015	0.014	0.009	0.02	-0.024	-0.029	-0.0377			-0.0123	-233.17
Goodwill, млрд $		0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.176	0.1758			0.1784	-0.47
Амортизация, млрд $				0.032	0.067	0.076	0.071	0.117	0.07	0.0717	0.071	-0.0628	-0.0628	0.0534	-188.30
Себестоимость, млрд $				2.81	4.21	0.84	0.427	0.17	0.159	0.206	0.4912	0.5139	0.5139	0.3080	24.76
Товарно материальные запасы $	25.34	0.0253												12.68	-96.84

	2012Q4	2013Q4	2014Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $																	0.151	0.215	0.1305	0.1067	0.1377	0.209	0.1614	0.116	0.1101	3.15	0.7493	72.04
Short Term Investments $								0.0011	0.001		0.000881			0.833	0.851	0.914	0.857	0.899		1.04		1.9					1.12	15.76
Long term investments $												1.02	0.945	0.947	0.966	1.03	0.952	0.993	1.13	0.1056	0.0992						0.6560	-36.38
Total Receivables $																	0.045	0.023	0.0545	0.0991	0.0629	0.0402	0.0587	0.0881	0.05	0.144	0.0762	29.07
Total Current Assets $																	0.274	0.3	0.2641	0.2438	0.218	0.2874	0.2483	0.2241	0.1791	3.67	0.9218	66.43
Чистые активы, млрд $									0.799	0.802	0.791	2.03	0.777	0.29	0.357	0.339	0.294	0.729									0.4018	20.24
Активы, млрд $																	1.48	1.52	1.51	1.52	1.56	1.6	1.57	1.56	1.58	13.29	3.92	52.71
Short Term Debt $																	0.075	0.075	0.0072	0.0078	0.0428	0.0425	0.1377	0.1376	0.1042	0.03	0.0904	-6.73
Long Term Debt $																	14.95	15.69	15.43	0.5475	0.5271	0.5374	0.4624	0.5025	0.5129	0.5951	0.5221	2.06
Задолженность, млрд $																	1.18	1.28	1.29	0.9432	1.02	1.11	1.05	1.01	0.9876	1.18	1.07	1.23
Чистый долг, млрд $																	0.391	0.323	0.5142	0.5553	0.5385	0.4767	0.5411	0.6276	0.6108	-3.12	-0.1728	-245.61
Долг, млрд $																	0.542	0.538	15.44	0.662	0.6762	0.6858	0.7025	0.7436	0.721	0.03	0.5766	-46.52
Interest income $				0.005	0.002	0.002	0.003									0.002	0.005	0.01									0.0044	37.97
Расходы на обслуживание долга $																	0.028	0.009	0.0094	0.0097	0.0097	0.0094	0.0097	0.0096	0.0101	0.055	0.0188	42.38
Чист. проц. доходы, млрд $												-0.006	-0.006	-0.157	-0.006	0.002	0.005	0.01	-0.0094	-0.0097	-0.0097						-0.0028	-214.17
Goodwill, млрд $												0.18	19.25	0.176	0.176	0.176	0.176	0.176	0.1758	0.1758	0.1758						0.1759	-0.02
Амортизация, млрд $																	-0.4	0.002	0.0193	0.0213	0.0158	0.0149	0.0171	0.0187	-0.1135	0.077	0.0028	38.89
Себестоимость, млрд $																	1.07	1.18	0.1977	0.2004	0.0701	0.279	0.2246	0.226	-0.2157	0.286	0.1600	0.50
Товарно материальные запасы $	25.34	0.0253	0.0253										0.788						0.052	0.0198		0					0.1821	-4.78

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-1	-0.52	0.1803	-1.26	-1.3	-0.1774	-0.5671	-2.03	-0.4998		-0.4998	-0.9149	-17.40
Цена акции ао		23.4	24.64	27.96	22.33	28.06	32.67	42.78	40.8	45.24	45.24	37.91	10.02
Число акций ао, млн	59	60	61	61	60	52.79	61.72	61.74	62.57		62.57	59.76	0.84
FCF/акцию	-4.59	-4.35	1.15	-0.459	-2.27	0.4355	0.5671	-1.09	-1.11		-1.11	-0.6935	-13.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyreğin ortalaması	CAGR 5
EPS						-9.47	-0.9559	-0.4685	-0.098	-0.523	3.28	0.4636	0.1612	-4.37	-0.8471		-0.2625	-176.28
Цена акции ао			27	26.34	28.29	31.66	34.22	38.66	42.37	40.04					44.09	45.24	42.08	3.19
Число акций ао, млн	52.28	52.28	53	62	52.87	62	61.72	61.72	61.72	63							62.03	0.32
FCF/акцию						0.5355	1.15	-1.05	-1.18	-0.0128	1.02	-1.02	-0.1865	0.2687	6.09		1.23	42.96

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				-16.1	-6.05	2.56	-18.69	-23.32	-3.75	-11.86	-30.46	-5.94		-5.94		-15.0660	-23.93
ROA, %				-4.01	-1.34	0.5993	-4.53	-4.93	-0.686	-2.25	-8.41	-2.03		-2.03		-3.6612	-16.26
ROIC, %	0.0293	147.46	-0.3821		0.2571	0.4627	-0.0568	-0.0822	0.2936	-0.2268						0.0781	-186.71
ROS, %					-6.48	1.13	-16.18	-43.82	-1.94	-5.95	-19.56	-4.72	-4.72	-4.72		-7.3780	19.46
ROCE, %					-11.01	1.39	-4.34	-9.16	1.33	-0.1555	-7.2	-5.76	-12.55	-12.55		-4.8671	-256.66
Ebit margin, %							-12.82	-71.91	3.72	-0.3291	-14.28	-11.28	-11.28	-11.28		-6.6898	-224.84
Рентаб EBITDA, %					5.18	20.81	2.1	-6.18	15.85	11.86	-3.2	-20.76	-20.76	-20.76		-3.4020	-205.55
Чистая рентаб, %				-23.66	-6.48	2.49	-16.18	-43.82	-1.94	-5.95	-19.56	-4.72		-4.72		-15.1980	-35.96
Operation Margin, %					-29.27	0.2262	-12.82	-71.91	3.52	-0.8503	-7.25	-5.98	-5.98	-5.98		-3.3081	-211.18
Доходность FCF, %				-26.74	-18.59	4.66	-1.64	-9.98	1.84	1.99	-2.75					-2.1080	10.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						-23.38	-18.89	-13.73	-2.04	-9.15	49.01	6.02	1.94	-53.38	-3.98				-0.0780	-160.52
ROA, %						-32.88	-3.94	-1.92	-0.3994	-2.1	12.84	1.83	0.64	-17.41	-0.7129				-0.5626	-156.09
ROIC, %	0.2274	0.1353	1.11	0.4578	1.09	-3.23	-0.2626	-0.0825			18.88			-20.59					-1.0570	44.84
ROS, %								-10.7	-2.22	-47.76	7.38	10.29	3.45	10.28	-11.86	-4.72	-4.72		-1.5140	-206.47
ROCE, %								-7.86	2.35	-2.24	-3.55	1.96	1.56	-5.9	-2.03	-12.55	-12.55		-6.2940	-251.74
Ebit margin, %									10.92	-42.32	-1.67	8.82	6.7	2.75	-17.67	-11.28	-11.28		-6.1560	-210.98
Рентаб EBITDA, %								0.6719	18.75	-19.05	-1.13	14.86	13.12	7.02	-0.4474	-20.76	-20.76		-4.3655	-209.61
Чистая рентаб, %						-933.96	-190.32	-10.7	-2.22	-47.76	7.38	10.29	3.45	10.28	-11.86				3.91	-209.95
Operation Margin, %								7.21	5.78	-47.77	18.26	8.82	2.2	21.54	-15.88	-5.98	-5.98		-0.8200	-222.14
Доходность FCF, %	-3.37	2.98	5.38	0.9184	-5.68	1.43	3.36	-2.72	-2.78	-0.0314									-0.1483	-146.59

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-16.35	-56.17	137.03	-22.15	-17.47	-133.36	-50.2	-19.53			20.55		-48.5420	-2.49
P/BV	2.63	3.4	3.47	4.79	5.13	6.02	6.88	4.86	4.24		4.24		5.43	-3.74
P/S	3.87	3.64	3.41	3.81	8.38	3.08	3.44	4.1	3.8		3.8		4.56	-14.63
P/FCF		-5.38	21.47	-60.91	-10.02	54.33	50.2	70.29	-36.49	-35.46	-35.46		20.57	-191.82
E/P		-0.0178	0.0033	-0.0452	-0.0573	-0.0075	-0.0199	-0.0512	-0.0509	-0.0127	-0.0127		-0.0284	11.11
EV/EBIT				-36.45	-15.71	110.1	-1247.95	-34.69	-41.91	-41.91	-41.91		-251.2720	-182.43
EV/EBITDA	-189.89	723.56	20.56	222.37	-182.84	25.61	34.61	-154.79	-22.77		-22.77		-60.0360	-34.07
EV/S		37.49	33.44	4.67	11.3	4.1	4.11	4.95	4.73	4.73	4.73		4.52	2.90
EV/FCF		-55.45	211.16	-79.42	-14.79	86.28	68.99	-47.08	-45.14	-45.14	-45.14		3.58	-187.85
Debt/EBITDA		659.95	5.34	55.4	-1522.27	7.74	215.42	-32.81	-5.24	-5.24	-5.24		35.97	-192.49
Netdebt/Ebitda		26.5	3.84	41.2	-47.18	6.17	5.6	-26.71	-4.44	-4.44	-4.44		-4.7640	-193.63
Debt/Ratio		7.07	7.42	9.71	10.66	9.6	10.17	0.4473	0.4554	0.4554	0.4554		4.23	-45.65
Debt/Equity		31.96	30.01	40.94	57.54	53.08	51.12	1.27	1.38	1.66	1.66		21.70	-49.99
Debt/Net Income		-527.96	2677	-200.97	-214.68	-1428.27	-429.37	-5.37	-23.06	-23.06	-23.06		-381.8260	-56.19
PEG										32.68	32.68		32.68	0.00
Бета								0.6045	-0.9325	0.2697	0.2697		-0.0194	-23.59
Индекс Альтмана		4	5.29	4.83	1.99	2.44	3.06	3.71	3.02	2.85	2.85		3.02	3.16

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					21.67	6.87	-3.97	-35.79	-82.52	-432.47	-77.96	19.08	12.78	12.45						-93.2240	-149.19
P/BV							5.83	9.04	11.27	4.19	4.9	5.28	4.78	4.83	4.24	0.2268				3.87	-46.72
P/S							3.15	3.34	3.85	3.84	4.12	0.7726	0.7354	0.7706	3.63	-1.68				0.8457	-216.81
P/FCF				18.59	108.89	-17.6	70.1	29.74	-36.81	-35.92	-3189.12						-35.46	-35.46		-666.5540	-0.74
E/P				-0.0091	0.039	0.1277	-0.2522	-0.0279	-0.0121	-0.0023	-0.0128						-0.0127	-0.0127		-0.0105	0.97
EV/EBIT										99.95	-111.11	-66.75	122.38	166.83	-42.82	4.71	-41.91	-41.91		8.98	-175.86
EV/EBITDA							-23.11	-17.43	1661.52	-6.98	-155.35	3217.47	87.01	89.76	-22.77	3.43				674.98	-74.56
EV/S									11.16	10.91	47.02	1.12	10.79	11.17	-1.18	-0.8327	4.73	4.73		3.72	-15.79
EV/FCF									-46.53	-40.75	-4027.14	48.4	-47.6	-280.16	186.31	-0.977	-45.14	-45.14		-37.0214	-30.59
Debt/EBITDA									8506.45	12.99	-52.4	-22.05	16.71	19.5	-3.86	-15	-5.24	-5.24		-1.9680	-176.89
Netdebt/Ebitda									283.29	10.89	-41.73	-15.33	12.87	16.45	-3.27	1558.5	-4.44	-4.44		312.56	-176.96
Debt/Ratio									10.23	0.4359	0.4333	0.428	0.4464	0.4775	0.4554	0.0023	0.4554	0.4554		0.3692	-0.94
Debt/Equity									73.31	1.17	1.28	1.43	1.37	1.4	1.38	0.0043	1.66	1.66		1.22	3.47
Debt/Net Income									-533.99	-109.48	-20.9	3.38	24.13	74.21	-2.64	-0.566	-23.06	-23.06		4.98	-179.16
PEG																	32.68	32.68		32.68	0.00
Бета																-0.4515	0.245	0.2697		0.0211	-184.22
Индекс Альтмана	2.46	3.44	0.0728	2.29		3.03	1.32	2.89								3.02	2.85	2.85		2.59	16.64

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2017	2018	2019	2020	2021	2022	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	1.19	0.0012	0.0012	0.059	0.068	0.064	0.058	0.249	0.282		0.282		0.1442	32.91
Дивиденд								0.25	0.25		0		0.2500	0.00
Див доход, ао, %								0.9391	0.7624		0		0.8508	-9.90
Дивиденды / прибыль, %	-59250	0.0135	-4.94	-240	536.36	-88.31	-82.05	-527.27	-0.7114		0		-32.3963	-126.58
Dividend Coverage Ratio										-0.1109	-0.1109		-0.1109	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q4	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	1.3E-5	0.058	0.201	0.016	0.016	0.233	0.017	0.016	0.017	0.017				0.0600	-40.76
Дивиденд			0.25											0.2500	0.00
Див доход, ао, %			0.9258											0.9258	0.00
Дивиденды / прибыль, %	0.0361	-446.15	-1546.15	25	8.38	-0.0438	-28.81	-55.34	8.37	-6.22				-16.4088	169.44
Dividend Coverage Ratio											-0.1109	-0.1109		-0.1109	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	45.51	6.16	3.06	10.78	12.98	12.98	-22.19
Персонал, чел					1 240		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	35.02	1.01	10.53	19.76	-0.4546	4.37	34.04

	CAGR 5

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The Liberty Braves Group

Raporlama The Liberty Braves Group

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