Spotify Technology S.A. (SPOT) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık

	2018	2019	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

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 €	0	0	30.68	25.29	40.65	50.4	22.72	29.9		25.67	33.79	3.41
Выручка, млрд €	2.95	4.09	5.26	6.76	7.88	9.67	11.73	13.25	15.67	15.67	11.64	14.74
Чистая прибыль, млрд €	-0.539	-1.24	-0.078	-0.186	-0.581	-0.034	-0.43	-0.532	1.14	1.14	-0.0874	-214.43
EV, млрд €	-0.001	-1 508 000	18.5	26.52	52.52	50.74	13.5	32.11	87.25	87.25	47.22	10.68
EBIT, млрд €	-0.5929	-0.8767	0.41	0.2023	-0.1914	0.3349	-0.4519	-0.456	1.38	1.38	0.1231	-248.45
EBITDA, млрд €	-0.553	-0.826	0.443	0.289	-0.088	0.467	-0.284	-0.298	1.5	1.5	0.2594	-276.33
Баланс стоимость, млрд €	-0.24	1.18	2.09	2.04	2.81	2.12	2.4	2.52	5.53	5.53	3.08	14.50
FCF, млрд €	0.074	0.133	0.219	0.438	0.181	0.276	0.021	0.674	2.28	2.28	0.6864	65.98
Операционный денежный поток, млрд €	0.101	0.179	0.344	0.573	0.259	0.361	0.046	0.68	2.3	2.3	0.7292	54.77
Операционная прибыль, млрд €	-0.349	-0.378	-0.043	0.202	-0.293	0.34	-0.659	-0.446	1.37	1.37	0.0624	-236.14
Операционные расходы, млрд €	0.75	1.23	1.4	1.8	2.31	2.5	3.59	3.84	3.36	3.36	3.12	7.78
CAPEX, млрд €	0.027	0.046	0.125	0.135	0.078	0.085	0.025	0.006	0.017	0.017	0.0422	-26.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	45.86	48.07	33.63	22.09	20.97	15.59	22.16	28.17	30.16	35.58					26.33	17.94
Выручка, млрд €					3.04	3.17	3.04	3.47	3.36	3.64	3.64	3.54	3.58	4.24	3.73	3.10
Чистая прибыль, млрд €					-0.166	-0.27	-0.225	-0.3296	0.065	0.197	0.197	0.2551	0.2694	0.367	0.2571	13.25
EV, млрд €					18.84	14.53	23.93	26.33	28.18	33.4	47.7	58.23	65.74	87.25	58.46	21.17
EBIT, млрд €					-0.1922	-0.3397	-0.1286	-0.1312	0.081	0.1828	0.227	0.2476	0.3655	0.508	0.3062	22.68
EBITDA, млрд €					-0.147	-0.292	-0.085	-0.0873	0.118	0.214	0.258	0.2634	0.3925	0.538	0.3332	20.25
Баланс стоимость, млрд €					2.23	2.4	2.34	-4.56	2.14	3.31	3.31	4.26	4.63	5.53	4.21	10.81
FCF, млрд €					0.035	-0.075	0.057	0.011	0.21	0.206	0.206	0.502	0.711	0.877	0.5004	33.61
Операционный денежный поток, млрд €					0.04	-0.07	0.059	0.013	0.211	0.211	0.211	0.492	0.715	0.883	0.5024	33.15
Операционная прибыль, млрд €					-0.228	-0.231	-0.156	-0.1124	0.032	0.168	0.168	0.2476	0.4077	0.477	0.2937	23.21
Операционные расходы, млрд €					0.978	1.03	0.922	1.06	0.853	0.836	0.836	0.7875	0.7059	0.891	0.8113	1.28
CAPEX, млрд €					0.005	0.005	0.002	0.002	0.001	0.005	0.005	0.0019	0.004	0.006	0.0044	3.71

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €		0.755	0.477	0.891	1.07	1.15	2.74	2.48	3.11	4.78	4.78	2.85	32.97
Short Term Investments €		0.83	1.03	0.915	0.692	0.596	0.756	0.867	1.1	2.67	2.67	1.20	34.97
Long term investments €	0.0011		0.911	1.65	1.5	2.28	0.916	1.14	1.22			1.41	-4.05
Total Receivables €		0.306	0.36	0.402	0.406	0.468	0.626	0.502	0.602	0.799	0.799	0.5994	11.29
Total Current Assets €		1.91	1.9	2.25	2.23	2.37	4.37	4.35	5.26	8.38	8.38	4.95	28.74
Чистые активы, млрд €	0.081	0.085	0.073	0.197	0.78	0.757	0.809	0.765	4.69		0.8135	1.56	43.16
Активы, млрд €		2.1	3.11	4.34	5.12	6.33	7.17	7.64	8.35	12.01	12.01	8.30	13.67
Short Term Debt €	0.505	0.005	0.001	0.123	1.46	1.78	1.89		2.76		2.76	1.60	86.29
Long Term Debt €	0.005	1.11	0.944		0.6852	0.6356	1.2	1.68	1.2	1.54	1.54	1.25	19.36
Задолженность, млрд €		2.34	1.93	2.24	3.09	3.52	5.05	5.24	5.82	6.48	6.48	5.22	12.98
Чистый долг, млрд €		0.357	-0.476	-0.891	-0.443	-0.574	-0.963	-0.8	-1.42	-2.78	-2.78	-1.3074	37.10
Долг, млрд €		1.11	0.945	0	0.6798	0.6307	3.09	1.68	1.7	2	2	1.82	25.96
Interest income €	0.011	0.005	0.019	0.025	0.031	0.094	0.246	0.047	0.131			0.1098	33.41
Расходы на обслуживание долга €		0.005	0.004	0.584	0.333	0.51	0.091	0.058	0.038	0.036	0.036	0.1466	-41.15
Чист. проц. доходы, млрд €			0.017	0.03	-0.011	-0.416	0.155	0.002	0.093		0.1467	-0.0354	-253.26
Goodwill €	0.065	0.073	0.135	0.146	0.478	0.736	0.894	1.17	1.14			0.8836	18.99
Амортизация, млрд €		0.0399	0.0507	0.033	0.0867	0.1034	0.1321	0.1679	0.158	0.121	0.121	0.1365	3.19
Себестоимость, млрд €		2.55	3.24	3.91	5.04	5.87	7.08	8.8	9.85	10.95	10.95	8.51	13.28
Товарно материальные запасы €								0.12	0.276		0.009	0.1980	51.66

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €								2.85	2.48	2.44	2.78	2.62	3.45	3.45	4.05	4.69	4.78	4.08	6.74
Short Term Investments €								0.815	0.867	0.995	0.9177	1.1	1.22	1.22	1.34	1.39	2.67	1.57	16.96
Long term investments €				1.09	0.916	0.682	0.72	0.63	1.14	1.13	1.02	0.903	1.22					1.08	1.37
Total Receivables €								0.65	0.695	0.56	0.64	0.755	0.798	0.798	0.788	0.776	0.799	0.7918	0.03
Total Current Assets €								4.66	4.35	4.29	4.72	4.7	5.64	5.64	6.34	7	8.38	6.60	8.24
Чистые активы, млрд €			0.792	0.812	0.809	0.812	0.818	0.835	0.765	0.744	0.624	0.618						0.7172	-5.84
Активы, млрд €								7.63	7.64	7.53	7.31	7.59	9.08	9.08	10.15	10.55	12.01	10.17	5.75
Short Term Debt €	1.78	1.94	1.94	2	1.89						0.536	2.41	2.26	2.26	0.017			1.50	-49.85
Long Term Debt €								1.2	1.13	1.16	1.69	1.73	1.2	1.27	1.32	1.34	1.54	1.33	5.12
Задолженность, млрд €								5.4	5.24	5.19	5.74	5.45	5.77	5.77	5.89	5.92	6.48	5.97	2.35
Чистый долг, млрд €								-1.05	-0.8	-0.741	-1.08	-0.889	-1.69	-1.69	-2.26	-2.9	-2.78	-2.2640	10.47
Долг, млрд €								1.97	1.84	1.84	2.23	4.14	1.76	1.76	1.8	1.79	2	1.82	2.59
Interest income €				0.003	0.02	0.003	0.007	0.015	0.022	0.027	0.006	0.041	0.041					0.0274	13.26
Расходы на обслуживание долга €								0.011	0.027	0.077	0.01	0.009	0.053	0.053	0.067	0.0054	0.009	0.0375	-29.86
Чист. проц. доходы, млрд €					-0.001	-0.001	-0.007	-0.002	-0.123	-0.05	0.02	0.027	0.033	0.0661				0.0192	-205.74
Goodwill €				0.869	0.894	0.978	1.11	1.26	1.17	1.16	1.25	1.18	1.16					1.18	-0.17
Амортизация, млрд €								0.0452	0.0477	0.0436	0.0439	0.037	0.0312	0.031	0.0158	0.0269	0.03	0.0270	-0.78
Себестоимость, млрд €								2.29	2.37	2.28	2.57	2.47	2.63	2.63	2.53	2.47	2.87	2.63	1.76
Товарно материальные запасы €			0.08	0.076		0.103	0.154	0.155	0.12		0.1346	0.012	0.009		0.243			0.1037	15.16

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-3.21	-8.1	-0.66	-1.99	-3.35	-1.06	-2.2	-2.73	5.49		5.49	-0.7700	-210.38
Цена акции ао			113.5	149.55	314.66	234.03	78.95	187.91	447.38	615.88	615.88	312.83	21.35
Число акций ао, млн	149.8	178.11	190.51	182.94	189.85	192.14	195.85	194.73	207.4		207.4	195.99	1.78
FCF/акцию	0.494	0.7467	1.15	2.39	0.9534	1.44	0.1072	3.46	11.01		11.01	3.39	63.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					-0.99	-1.4	-1.16	-1.7	0.3283	0.9668	0.9668	1.24	1.3	1.77		1.25	12.86
Цена акции ао		250.19	170.66	112.76	107.01	80.65	114.48	144.91	152.31	174.62					615.88	240.44	40.01
Число акций ао, млн	194.55	192.14	197.08	195.86	195.99	193.29	193.56	194.42	198.01	203.77						196.61	1.06
FCF/акцию					0.1786	-0.388	0.2945	0.0566	1.06	1.01	1.01	2.44	3.43	4.23		2.42	33.17

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

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
ROE, %		224.58	-104.48	-3.72	-9.13	-20.71	-1.6	-19.03	-21.61	28.28		28.28	15.24	-6.9340	-206.43
ROA, %		-25.67	-39.75	-1.8	-3.63	-9.18	-0.4742	-5.81	-6.66	11.18		11.18	4.84	-2.1888	-204.02
ROIC, %	-100.7		-70.07	-5.61	-6.6	-18.23	3.3					3.27	14.54	-19.4420	-154.27
ROS, %			-30.2	-1.48	-2.75	-7.37	-0.3517	-3.67	-4.02	7.26	7.26	7.26	10.60	1.30	-283.21
ROCE, %			-74.17	19.58	9.93	-6.82	15.81	-10.97	-10.71	18.23	24.92	24.92	18.91	7.46	9.53
Ebit margin, %					2.99	-5.03	3.46	-3.85	-3.44	8.79	8.79	8.79		2.75	20.50
Рентаб EBITDA, %			-20.2	8.42	4.27	-1.12	4.83	-2.42	-2.25	9.56	9.56	9.56	38.27	3.86	14.63
Чистая рентаб, %		-18.26	-30.2	-1.48	-2.75	-7.37	-0.3517	-3.67	-4.02	7.26		7.26	10.62	-1.6303	-199.70
Operation Margin, %			-9.24	-0.8176	2.99	-3.72	3.52	-5.62	-3.37	8.71	8.71	8.71	18.36	2.39	19.87
Чистая процентная маржа, %	-11.86	-18.26	-17.38	-1.48	-2.75	-7.37	-0.35					0.73	18.26	-5.8660	-54.21
Доходность FCF, %				0.7139	1.73	0.4453	0.5476	0.0924	2.25					1.01	5.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					-7.43	-11.25	-9.61	7.23	10.97	28.37	21.21	11.85	7.56	8.83	15.24	15.56	-20.82
ROA, %					-2.18	-3.54	-2.99	-4.51	0.8722	2.36	2.17	2.65	2.6	3.25	4.84	2.61	6.61
ROIC, %								12.64	1.35						14.54	7.00	-67.32
ROS, %					-5.47	-8.53	-7.4	-9.51	1.94	5.42	5.42	7.2	7.52	8.65	10.60	6.84	9.80
ROCE, %					-8.61	-14.15	-5.49	-8.33	2.09	4.43	5.17	4.9	6.43	8.06	18.91	5.80	12.72
Ebit margin, %									2.41	5.03	6.24	6.99	10.21	11.98		8.09	18.95
Рентаб EBITDA, %					-4.84	-9.22	-2.79	-2.52	3.52	5.89	7.1	7.43	10.96	12.68	38.27	8.81	16.57
Чистая рентаб, %					-5.47	-8.53	-7.4	-9.51	1.94	5.42	5.42	7.2	7.52	8.65	10.62	6.84	9.80
Operation Margin, %					-7.51	-7.3	-5.13	-3.24	0.9532	4.62	4.62	6.99	11.38	11.24	18.36	7.77	19.46
Доходность FCF, %	0.2137	0.2143	0.0803	0.1539	0.1669	-0.4811	0.2572	0.039	0.6963	0.5789						0.2181	-203.77

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			-393.32	-135.96	-69.96	-1482.31	-52.84	-56.2	79.11		79.11	11.27	-316.4400	-202.49
P/BV			14.65	12.41	14.49	23.78	5.96	13.29	16.29		16.29	1.76	14.76	2.37
P/S			5.83	3.74	5.16	5.21	1.22	2.53	5.74		5.74	1.16	3.97	2.15
P/FCF			140.09	57.74	224.58	182.6	1081.88	44.36	38.09	11.24	11.24	3.00	271.63	-42.74
E/P			-0.0025	-0.0074	-0.0143	-0.000675	-0.0189	-0.0178	-0.0207	0.0443	0.0443	0.76	-0.0028	-330.90
EV/EBIT				119.56	-120.2	116.73	-29.88	-70.42	63.36	63.36	63.36		28.63	-11.50
EV/EBITDA		0.4051	-125.39	83.97	-546	108.66	-47.54	-107.76	58.24		58.24	3.69	-106.8800	-163.92
EV/S				3.58	6.05	5.25	1.15	2.42	5.57	5.57	5.57	1.35	3.99	1.19
EV/FCF				55.21	263.26	183.85	642.99	47.64	38.2	38.2	38.2	11.11	190.18	-26.97
Debt/EBITDA	-2.01	-1.14		2.15	-1.06	6.61	-5.93	-5.69	1.34	1.34	1.34	1.98	-0.4660	-27.33
Netdebt/Ebitda		0.5763	-2.01	-1.53	6.52	-2.06	2.82	4.76	-1.86	-1.86	-1.86	1.76	0.3600	-2.02
Debt/Ratio		0.3042	0.52	0.6	0.56	0.4307	0.2204	0.2032	0.1667	0.1667	0.1667	0.30	0.2375	-17.29
Debt/Equity		0.7995	1.07	1.51	1.26	1.46	0.701	0.6722	0.3622	1.17	1.17	0.54	0.8731	-4.33
Debt/Net Income	-2.06	-0.7652		-11.19	-4.05	-90.82	-3.91	-3.19	1.76	1.76	1.76	7.49	-18.8800	-145.44
PEG										17.36	17.36		17.36	0.00
Бета					1.64	1.63	1.77	3.41	5.65	-1.82	-1.82	-0.18	2.13	-202.23
Индекс Альтмана			9.88	6.32	7.99	9.49	4.33	4.86	4.96	3.75	3.75	1.35	5.48	-16.95

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						-126.34	-57.74	-98.49	-85.49	-37.39	-110.2	427.63	83.86	74.04	82.32			11.27	111.53	-194.33
P/BV						9.39	6.49	9.46	17.41	13.59	10.6	14.92	14.2	14.82	16.29			1.76	14.17	8.97
P/S						6.91	4.92	7.28	2.16	2.19	2.52	3.44	4.2	4.72	5.97			1.16	4.17	18.83
P/FCF		467.98	466.73	1245.7	649.57	599.23	-207.86	388.77	2561.21	143.62	172.73							3.00	611.69	-196.37
E/P		4.4E-5	-0.000811	0.0039	-0.0057	-0.0079	-0.0173	-0.0102	-0.0117	0.0022	0.0055							0.76	-0.0063	-179.52
EV/EBIT										348.08	182.69	210.12	235.14	179.86	171.75				195.91	-1.23
EV/EBITDA						-212.76	-31.72	-34.9	-301.61	-81.37	209.13	94.88	68.22	58.29	60.09			3.69	98.12	-22.07
EV/S	21.43	18.6	18.01						7.59	8.39	9.19	13.12	16.43	18.36	20.57			1.35	15.53	17.49
EV/FCF	1468.99	474.74	470.07						2393.62	134.18	162.13	231.54	115.99	92.46	99.48			11.11	140.32	-9.31
Debt/EBITDA					-42.98	-20.28	-7.86		-25.49	35.08	8.24	6.83	6.81	4.55	3.72			1.98	6.03	-14.71
Netdebt/Ebitda						7.12	2.74	8.72	12.38	-7.53	-7.89	-6.54	-8.57	-7.39	-5.17			1.76	-7.1120	-8.11
Debt/Ratio	0.42	0.4543	0.4307						0.3043	0.5453	0.1943	0.1943	0.1769	0.1692	0.1667			0.30	0.1803	-3.02
Debt/Equity	1.16	1.5	1.46						-0.4881	1.94	0.5328	0.5328	0.4215	0.3855	0.3622			0.54	0.4470	-7.43
Debt/Net Income	-157.1	1587.5	-79.18						-6.75	63.69	8.95	8.95	7.04	6.63	5.45			7.49	7.40	-9.44
Бета																-2.78	-1.46	-0.18	-2.1200	-27.53
Индекс Альтмана			7.93	5.71	3.44	3.12	2.12	3.25	4.65	4.85						3.75	3.75	1.35	4.05	2.90

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.2622	0.2423	0.03	0.2059	0.0422				0.1565	-30.60
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	3.55
Дивиденды / прибыль, %		-130.27	-5.16	-605.58	-9.82		0	59.96	-187.7075	-47.60

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.043	0.0029	0.000155	0.013	0.0347	0.02		0.0142	47.14
Дивиденды / прибыль, %	32.82	-1.72	-0.0573	-5.78	-10.52	30.77	59.96	2.54	-278.04

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	396000	396000	493000	615000	837000	912000	1387000	1725000		1387000	22.91
Всего задолженность			2.15	2.44	2.9						10.49
Персонал, чел						5584	6617	8359	9123		13.06

	CAGR 5

	CAGR 5

Investing Port

NYSE: SPOT - Spotify Technology S.A.

Raporlama Spotify Technology S.A.

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