BlackBerry Limited (BB) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	5.8	6.04	3.62	6.09	4.38	3.94	3.82	2.26	2.25		2.55	3.33	-12.47
Выручка, млрд $		2.16	1.31	0.932	0.904	1.04	0.893	0.718	0.656	0.853	0.853	0.8320	-3.89
Чистая прибыль, млрд $		-0.208	-1.21	0.405	0.093	-0.152	-1.1	0.012	-0.734	-0.13	-0.13	-0.4208	-3.08
EV, млрд $		7.64	4.07	4.61	5.54	3.53	6.43	4.31	2.76	1.6	1.6	3.73	-14.64
EBIT, млрд $		-0.322	0.328	-0.975	-0.086	-0.152	0.545	-0.2119	-0.2131	-0.077	-0.077	-0.0218	-12.72
EBITDA, млрд $		-0.005	-1.02	0.559	0.063	0.06	0.743	-0.038	-0.112	-0.018	-0.018	0.1270	-178.60
Баланс стоимость, млрд $		0.768	-0.438	-0.045	2.64	2.53	1.5	1.56	0.857	0.776	0.776	1.44	-21.05
FCF, млрд $		0.155	-0.293	0.659	0.051	-0.018	0.038	-0.067	-0.304	-0.0239	-0.0239	-0.0750	5.83
Операционный денежный поток, млрд $		0.257	-0.224	0.704	0.1	0.026	0.082	-0.028	-0.263	-0.003	-0.003	-0.0372	-164.93
Операционная прибыль, млрд $		-0.517	-0.428	-0.189	-0.086	-0.152	0.545	-0.214	0.41	-0.125	-0.125	0.0928	-3.84
Операционные расходы, млрд $		1.46	1.05	0.859	0.761	0.946	0.741	0.681	0.643	0.645	0.645	0.7312	-7.37
CAPEX, млрд $		0.102	0.069	0.045	0.049	0.044	0.044	0.039	0.041	0.0209	0.0209	0.0378	-13.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	5.96	6.33	4.8	3.78	3.81	2.84	2.31	2.82	2.87	2.4					2.65	-3.31
Выручка, млрд $					0.168	0.169	0.151	0.373	0.132	0.175	0.1713	0.144	0.145	0.143	0.1557	-3.96
Чистая прибыль, млрд $					-0.054	0.002	-0.495	-0.011	-0.042	-0.021	-0.0554	-0.042	-0.019	-0.011	-0.0297	-12.13
EV, млрд $					3.93	3.29	2.52	3.13	3.17	2.45	1.61	1.8	1.47	1.56	1.78	-8.63
EBIT, млрд $					-0.059	-0.058	0.421	0.008	-0.058	-0.0049	-0.0505	-0.032	-0.021	0.02	-0.0177	-232.49
EBITDA, млрд $					-0.031	-0.032	0.441	0.024	-0.042	0.0091	-0.0376	-0.019	-0.008	0.033	-0.0045	29.39
Баланс стоимость, млрд $					1.33	1.34	0.857	0.859	0.829	0.825	0.7749	0.7419	0.732	0.017	0.6182	-54.00
FCF, млрд $					-0.035	-0.196	-0.022	0.089	-0.059	-0.035	-0.0189	-0.017	-0.018	0.001	-0.0176	-149.11
Операционный денежный поток, млрд $					-0.024	-0.187	-0.01	0.099	-0.056	-0.031	-0.0149	-0.015	-0.013	0.003	-0.0142	-162.68
Операционная прибыль, млрд $					-0.059	-0.058	0.421	0.008	-0.047	-0.011	0.003	-0.028	-0.021	0.019	-0.0076	-211.55
Операционные расходы, млрд $					0.165	0.167	0.149	0.168	0.137	0.14	0.1129	0.112	0.115	0.093	0.1146	-7.86
CAPEX, млрд $					0.011	0.009	0.012	0.01	0.003	0.004	0.004	0.002	0.005	0.002	0.0034	-12.94

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $						0.957	0.734	2.26	0.548	0.377	0.214	0.378	0.295	0.175	0.175	0.2878	-14.23
Short Term Investments $						1.42	0.644	1.44	0.368	0.532	0.525	0.334	0.131	0.062	0.062	0.3168	-34.94
Long term investments $				0.129	0.316	0.197	0.269	0.055	0.055	0.032	0.037	0.03	0.034			0.0376	-9.17
Total Receivables $						0.389	0.232	0.248	0.222	0.235	0.217	0.172	0.1346	0.199	0.199	0.1915	-3.27
Total Current Assets $						3.01	1.69	2.55	1.19	1.2	1.01	1.04	0.743	0.508	0.508	0.9002	-15.80
Чистые активы, млрд $					3.43	3.21	2.06	2.51	1.19	1.2	1.01	0.041	0.069		0.069	0.7020	-43.42
Активы, млрд $						5.53	3.26	3.78	3.93	3.89	2.82	2.57	1.68	1.4	1.4	2.47	-18.49
Short Term Debt $						1.28	0.591	0.782	0.002	0.606	0.033	0.028	0.391	0.02	0.02	0.2156	-49.45
Long Term Debt $				1.63	1.71	1.28	0.591	0.782	0.665		0.72	0.507		0.194	0.194	0.5736	-24.33
Задолженность, млрд $						2.33	1.21	1.28	1.29	1.36	1.31	1.01	0.822	0.619	0.619	1.02	-14.57
Чистый долг, млрд $						1.6	0.448	0.748	0.117	0.349	0.596	0.223	0.124	0.077	0.077	0.2738	-26.08
Долг, млрд $						2.55	1.18	0.782	0.665	0.726	0.81	0.601	0.419	0.252	0.252	0.5616	-19.07
Interest income $						0.059	0.027	0.123	0.017	0.001	0.006	0.021	0.005			0.0100	-21.71
Расходы на обслуживание долга $					0.004	0.04	1.54	0.001	0.163	0.004	1.66	0.254	1.13		1.13	0.6422	47.29
Чист. проц. доходы, млрд $								0.123	0.017	0.001	0.006	0.021	0.005		0.005	0.0100	-21.71
Goodwill $		0.304			0.076	0.618	0.559	0.569	1.46	1.44	0.849	0.844	0.595			1.04	-16.43
Амортизация, млрд $						0.616	0.239	0.177	0.149	0.212	0.198	0.1739	0.1011	0.059	0.059	0.1488	-22.57
Себестоимость, млрд $						1.22	0.692	0.262	0.206	0.277	0.25	0.251	0.237	0.333	0.333	0.2696	3.75
Товарно материальные запасы $	0.618	1.03	0.603	0.244	0.122	0.143	0.026	0.003						0	0	0.1076	-58.51

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $														0.431	0.255	0.295	0.358	0.415	0.21	0.1748	0.143	0.171	0.189	0.1776	-2.09
Short Term Investments $													0.272	0.212	0.194	0.131	0.158	0.041		0.0619	0.086	0.04	0.031	0.0520	-5.44
Long term investments $										0.038	0.059	0.03	0.03	0.029	0.029	0.034	0.035	0.035	0.036					0.0338	4.42
Total Receivables $														0.124	0.145	0.135	0.128	0.14	0.196	0.2237	0.172	0.1747	0.167	0.1867	-3.15
Total Current Assets $														0.94	0.769	0.743	0.696	0.645	0.45	0.5073	0.4579	0.438	0.455	0.4616	0.22
Чистые активы, млрд $										1.32	1.4	1.04	0.964	0.94	0.769	0.069	0.068	0.065	0.063					0.2068	-39.37
Активы, млрд $														2.38	2.19	1.68	1.67	1.61	1.4	1.39	1.32	1.3	1.31	1.34	-1.32
Short Term Debt $														0.025	0.392	0.367	0.389	0.383	0.15	0.02	0.02	0.017	0.01	0.0434	-41.82
Long Term Debt $										0.782	0.673	0.507	0.459	0.449	0.001					0.194	0.194	0.195	0.195	0.1558	187.08
Задолженность, млрд $														1.05	0.855	0.822	0.815	0.784	0.575	0.6181	0.5809	0.567	0.584	0.5850	0.31
Чистый долг, млрд $														0.072	0.194	0.124	0.083	0.017	-0.013	0.0769	0.104	0.079	0.035	0.0564	-221.91
Долг, млрд $														0.503	0.449	0.419	0.441	0.432	0.197	0.2517	0.247	0.25	0.224	0.2339	2.60
Interest income $									0.002	0.001	0.025	0.001	0.001	0.002	0.002	0.006	0.003	0.007						0.0040	28.47
Расходы на обслуживание долга $											0.16	0.163	0.286	0.01	0.06	0.914	0.016	0.002	0.001		0.002			0.1870	-70.62
Чист. проц. доходы, млрд $									0.002	0.001	0.025	0.001	0.001	0.002	0.002	0.006	0.003	0.007						0.0040	28.47
Goodwill $										0.848	0.845	0.844	0.841	0.837	0.839	0.595	0.596	0.597	0.597					0.6448	-6.58
Амортизация, млрд $														0.028	0.026	0.02	0.016	0.016	0.014	0.0129	0.013	0.013	0.013	0.0132	-1.47
Себестоимость, млрд $														0.062	0.06	0.051	0.194	0.047	0.048	0.0554	0.06	0.051	0.031	0.0491	-8.37
Товарно материальные запасы $	0.127	0.041	0.044	0.026	0.011	0.008	0.003	0.003												0	0			0.0102	-35.07

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.86	-2.3	0.74	0.1509	-0.2474	-1.97	0.019	-1.15	-0.2224		-0.2224	-0.7142	-2.11
Цена акции ао		6.89	11.17	7.11	6.42	6.63	3.8	3.54	3.78	4.34	4.34	4.42	-8.13
Число акций ао, млн	651	525	545	616	614	561	631.44	639.49	584.54		584.54	606.09	-0.98
FCF/акцию	0.2381	-0.5581	1.21	0.0827	-0.0293	0.0677	-0.1061	-0.4754	-0.0408		-0.0408	-0.1168	6.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					-0.0846	0.0031	-0.8513	-0.0189	-0.072	-0.0329	-0.0944	-0.0712	-0.0322	-0.0185		-0.0498	-10.88
Цена акции ао		10.01	7.53	5.93	5.98	4.44	3.97	4.84	4.91	3.75					4.34	4.36	1.80
Число акций ао, млн	568.08	631.97	636.72	637.71	638.15	639.78	581.49	582.81	583.52	638.47						605.21	-0.04
FCF/акцию					-0.0548	-0.3064	-0.0378	0.1527	-0.1011	-0.0548	-0.0321	-0.0288	-0.0305	0.0017		-0.0289	-149.93

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-6.27	-45.81	17.76	3.62	-5.89	-54.75	0.7843	-60.84	-15.92		-15.92	41.65	-27.3231	22.00
ROA, %			-3.44	-27.42	11.5	2.41	-3.89	-32.93	0.4457	-34.57	-8.46		-8.46	10.08	-15.8809	16.81
ROIC, %	-71.89	-5.85	-4.32	-33.81	13.65	2.82	-4.21	-39.2	0.53				0.53	10.88	-5.2820	-47.78
ROS, %				-92.28	43.56	8.52	-14.23	-124.64	1.67	-111.89	-15.24	-15.24	-15.24	17.80	-53.0680	-34.32
ROCE, %				15.95	-38.92	-2.49	-5.49	22.81	-9.77	-22.43	-7.41	-9.92	-9.92	36.86	-5.3440	-184.66
Ebit margin, %							-14.62	-11.94	-29.52	-32.48	-9.03	-9.03	-9.03		-18.4000	-5.43
Рентаб EBITDA, %				-78.07	59.98	6.97	5.77	83.2	-5.29	-17.07	-2.11	-2.11	-2.11	23.77	11.32	-147.95
Чистая рентаб, %			-23.9	-32.7	-20.3	10.29	-14.62	-123.63	1.67	-111.89	-15.24		-15.24	17.70	-52.7420	0.83
Operation Margin, %				-32.7	-20.28	-6.97	-17.6	-123.96	-29.81	62.5	-14.65	-14.65	-14.65	16.82	-24.1140	-34.76
Чистая процентная маржа, %	-86.2	-9.12	-9.63	-92.13	43.45	10.29	-14.62	-123.63	1.67				1.67	10.05	-16.5680	-47.89
Доходность FCF, %	-38.97	5.26	2.57	-8.1	10.81	1.12	-0.618	0.5705	-1.76	-10.9					-2.3175	-257.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					-3.81	0.1418	-37.64	-1.28	-4.06	-2.32	-6.66	-5.2	-2.43	-1.65	41.65	-3.6520	-6.59
ROA, %					-2.23	0.0874	-25.56	-0.6571	-2.56	-1.39	-3.97	-3.09	-1.45	-0.8436	10.08	-2.1487	-9.51
ROS, %					-32.14	1.18	-327.81	-2.95	-31.82	-12	-32.37	-29.17	-13.1	-7.69	17.80	-18.8660	-8.52
ROCE, %					-2.89	-3.13	27.24	0.9313	-5.5	-0.5372	-5.36	-3.34	-2.14	1.99	36.86	-1.8774	-229.94
Ebit margin, %									-43.94	-2.82	-29.48	-22.22	-14.48	13.99		-11.0020	-237.76
Рентаб EBITDA, %					-18.45	-18.93	292.05	6.43	-31.82	5.18	-21.97	-13.19	-5.52	23.08	23.77	-2.4840	34.83
Чистая рентаб, %					-32.14	1.18	-327.81	-2.95	-31.82	-12	-32.37	-29.17	-13.1	-7.69	17.70	-18.8660	-8.52
Operation Margin, %					-35.12	-34.32	278.81	2.14	-35.61	-6.29	1.73	-19.44	-14.48	13.29	16.82	-5.0380	-216.14
Доходность FCF, %	0.0839	-0.4584	-0.0417	-1.35	-0.9177	-6.9	-0.954	3.15	-2.06	-1.46						-1.6448	-26.70

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-18.93	-29	16.7	15.09	58.27	-24.78	-5.39	340.98	-3.8			361.5	45.22	73.06	-157.93
P/BV		1.7	2.4	1.5	2.06	1.26	3.88	2.63	3.07	1.97		1.97	12.26	2.56	9.35
P/S		2.4	6.2	4.7	5.99	3.05	6.54	5.7	4.02	1.79		1.79	7.43	4.22	-10.11
P/FCF			-21.66	6.13	71.51	-209.24	156.67	-56.95	-8.39	-106.89	-106.89	-106.89	686.79	-24.4900	-192.64
E/P			-0.2428	0.0629	0.0205	-0.0522	-0.1658	0.0031	-0.2632	-0.051	-0.051	-0.051	0.80	-0.1056	-21.01
EV/EBITDA		-1527.66	-3.98	12.25	87.87	58.75	8.66	-113.55	-24.63	-89.04		-89.04	38.68	-31.9620	-208.67
EV/EBIT						-23.19	-58.47	-20.36	-12.95	-20.81	-20.81	-20.81		-26.6800	-18.67
EV/S			4.14	7.71	5.15	3.39	8.06	6.01	4.21	1.88	1.88	1.88	7.08	4.41	-25.26
EV/FCF			-18.48	10.9	91.36	-195.85	189.46	-64.4	-9.07	-67.18	-67.18	-67.18	699.92	-3.6740	-181.27
Debt/EBITDA			-1.16	2.8	10.56	12.1	1.09	-15.82	-3.74	-14	-14	-14	2.13	-9.2940	-266.63
Netdebt/Ebitda			-0.46	1.28	0.52	4.06	-0.59	-5.87	-1.11	-4.28	-4.28	-4.28	1.10	-3.2260	48.63
Debt/Ratio			0.37	0.34	0.33	0.35	0.47	0.2341	0.2496	0.1806	0.1806	0.1806	0.17	0.2630	-17.41
Debt/Equity			0.59	0.51	0.49	0.54	0.87	0.3862	0.4889	0.3247	3.65	3.65	2.60	1.14	33.22
Debt/Net Income			-0.9801	3.86	7.17	-4.78	-0.6821	50.08	-0.5708	-1.94	-1.94	-1.94	3.14	8.99	23.25
Бета						1.09	1.08	1.43	-1.13	8.16	-12.46	-12.46	1.07	-0.5840	-263.09
Индекс Альтмана			2.55	3.15	2.2	1.76	1.54	4.86	2.06	3.35	3.35	3.35	3.99	3.03	16.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	-41.36	-11.87	-329.09	-20.9	-70.63	-34.78	-4.66	-256.62	-68.27	-114.08						45.22	-95.6820	26.82
P/BV					2.9	2.31	2.8	3.55	3.8	2.98	1.98	2.29	1.9	2.1		12.26	2.25	-6.76
P/S					5.45	4.48	3.92	3.66	3.88	2.75	1.82	2.78	2.24	2.51		7.43	2.42	-1.81
P/FCF	1191.27	-218.14	-2398.52	-74.16	-108.97	-14.49	-104.82	31.72	-48.6	-68.45						686.79	-40.9280	36.41
E/P	-0.0242	0.0117	0.03	-0.0479	-0.0142	0.000704	-0.2147	-0.0039	-0.0146	-0.0088						0.80	-0.0483	-265.72
EV/EBITDA					47.31	36.56	4.89	130.46	8.1	5.66	-34.58	-20.13	-26.51	-49.35		38.68	-24.9820	-254.20
EV/EBIT									-54.62	-494.78	-31.89	-56.35	-70.13	78.02			-115.0260	-169.11
EV/S			26.78	23.08	22.96			8.39	24	13.97	9.4	12.52	10.16	10.91		7.08	11.39	-4.82
EV/FCF			-2477.02	-76.03	-110.2			35.18	-53.7	-69.86	-85.28	-106.07	-81.82	1560.37		699.92	243.47	-286.12
Debt/EBITDA					-23.95	0.9048	0.9501	18.38	-10.29	21.75	-6.69	-13	-31.25	6.79		2.13	-4.4800	-20.77
Netdebt/Ebitda					-3.13	-6.06	0.2812	3.46	-0.4048	-1.44	-2.04	-5.47	-9.88	1.06		1.10	-3.5540	-194.06
Debt/Ratio			0.2084	0.1976	0.1991			0.2634	0.2678	0.1407	0.1806	0.1867	0.1925	0.1711		0.17	0.1743	3.99
Debt/Equity			0.3438	0.3509	0.3564			0.5134	0.5211	0.2388	0.3247	0.3329	0.3415	13.18		2.60	2.88	123.04
Debt/Net Income			3.72	-2.69	-8.78			-40.09	-10.29	-9.38	-4.54	-5.88	-13.16	-20.36		3.14	-10.6640	16.77
Бета															-12.46	1.07	-12.4600	0.00
Индекс Альтмана		3.1	2.52	2.14	2.33	1.66	2.53	2.78	4.39	-0.7337					3.35	3.99	2.46	5.78

Temettüler

UFRS

Raporlama Yıllık

	1998	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.000299												0.0003	0.00
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	0.94
Дивиденды / прибыль, %	75						0	0	0		0	37.85	75.00	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
Всего задолженность	0.464	0.471	1.12	0.429			0.429	-1.94
Персонал, чел				3497	3497	3325		-1.67

	CAGR 5

	CAGR 5

Investing Port

NYSE: BB - BlackBerry Limited

Raporlama BlackBerry Limited

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