OTC: RDBBF - Redbubble Limited

Altı ay boyunca karlılık: -50.37%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Redbubble Limited

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 $
0.000806 0.037 0.1441 0.4914 0.9236 0.2244 0.0919 0.3751 -8.60
Выручка, млрд $
0.1146 0.141 0.1828 0.307 0.4163 0.6573 0.64 0.5551 0.493 0.493 0.5523 3.44
Чистая прибыль, млрд $
-0.0198 -0.0076 -0.0101 -0.0277 -0.0088 0.0312 -0.0274 -0.0542 -0.0088 -0.0088 -0.0136 0.00
EV, млрд $
0.1306 0.1724 0.5575 0.1131 0.059 0.0956 0.0956 0.1995 -11.12
EBIT, млрд $
-0.0146 -0.0147 -0.0157 -0.0123 -0.0068 0.0391 0.0436 -0.0576 -0.0068 -0.0068 0.0023 0.00
EBITDA, млрд $
-0.0105 -0.0082 -0.0079 -0.0042 0.0069 0.0524 0.0585 -0.0468 0.007 0.007 0.0156 0.29
Баланс стоимость, млрд $
0.039 0.0336 0.0268 0.0632 0.0675 0.1159 0.116 0.0572 0.0531 0.0531 0.0819 -4.69
FCF, млрд $
-0.0116 -0.0133 -0.0069 -0.0043 0.0369 0.0489 -0.0094 -0.0497 0.0064 0.0064 0.0066 -29.56
Операционный денежный поток, млрд $
-0.0047 -0.0044 0.0023 0.0055 0.0466 0.0551 0.0031 -0.0371 0.0125 0.0125 0.0160 -23.14
Операционная прибыль, млрд $
-0.0146 -0.0147 -0.0157 -0.0123 -0.0068 0.0391 -0.0249 -0.0513 -0.0071 -0.0071 -0.0102 0.87
Операционные расходы, млрд $
0.0533 0.0648 0.0796 0.1569 0.2085 0.2877 0.3307 0.3082 0.2477 0.2477 0.2766 3.51
CAPEX, млрд $
0.0069 0.0089 0.0093 0.0098 0.0097 0.0062 0.0125 0.0126 0.0061 0.0061 0.0094 -8.86


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.042 0.0278 0.0212 0.029 0.0581 0.0987 0.0995 0.0357 0.0369 0.0369 0.0658 -8.68
Short Term Investments $
0.0000 0.00013 0.000158 0.000387 0.000994 0.000994 0.0177 0.0177 0.0040 156.96
Long term investments $
0.000209 0.000263 0.000409 0.0012 0.0012 0.0011 0.000677 0.000144 0.0009 -34.56
Total Receivables $
0.00049 0.00072 0.000997 0.0026 0.0052 0.0046 0.0051 0.0034 0.0052 0.0052 0.0047 0.00
Total Current Assets $
0.0442 0.0305 0.0245 0.0367 0.0768 0.1138 0.1183 0.0513 0.0498 0.0498 0.0820 -8.30
Чистые активы, млрд $
0.000427 0.0012 0.0012 0.0021 0.0036 0.0113 0.0089 0.0064 0.0124 0.0104 0.0085 28.06
Активы, млрд $
0.0556 0.0515 0.0539 0.1127 0.1595 0.1866 0.2128 0.1347 0.1305 0.1305 0.1648 -3.93
Short Term Debt $
0.000584 0.0019 0.000223 0.0114 0.0039 0.0023 0.0025 0.0032 0.003 0.003 0.0030 -5.11
Long Term Debt $
0.0152 0.0152 0.00
Задолженность, млрд $
0.0167 0.0178 0.0272 0.0495 0.092 0.0707 0.0967 0.0775 0.0775 0.0775 0.0829 -3.37
Чистый долг, млрд $
-0.042 -0.0278 -0.0198 -0.0172 -0.0484 -0.0927 -0.0887 -0.0287 -0.0274 -0.0274 -0.0572 -10.76
Долг, млрд $
0.0303 0.0091 0.0091 0.0051 0.0107 0.007 0.0095 0.0095 0.0083 0.86
Interest income $
0.000342 0.0000 0.0000 0.000159 0.0003 -31.82
Расходы на обслуживание долга $
0.0018 0.000527 0.000456 0.000357 0.000343 0.000641 0.000641 0.0005 3.99
Чист. проц. доходы, млрд $
0.000342 0.0000 0.0000 -0.000184 0.000108 0.0001 -173.35
Goodwill $
0.0506 0.0515 0.0474 0.0517 0.0537 0.0510 1.20
Амортизация, млрд $
0.004 0.0065 0.0078 0.0081 0.0137 0.0133 0.0149 0.0107 0.0138 0.0138 0.0133 0.15
Себестоимость, млрд $
0.0756 0.0908 0.1189 0.1624 0.2145 0.3305 0.3342 0.295 0.2524 0.2524 0.2853 3.31
Товарно материальные запасы $
0.000181 0.000283 0.0001 0.0028 0.007 0.0037 0.0049 0.0039 0.0029 0.0029 0.0045 -16.16


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0783 -0.0323 -0.0383 -0.0803 0.0328 0.0304 -0.1 -0.1959 -0.0314 -0.0314 -0.0528 -199.13
Цена акции ао 0.82 0.83 0.865 4.36 2.41 0.342 0.469 0.18 0.135 0.135 0.7072 -43.81
Число акций ао, млн 1.2 29.8 185.37 259.6 275.92 306.27 276.62 281.82 281.82 280.05 1.66
FCF/акцию -11.16 -0.2329 -0.0232 0.1422 0.1771 -0.0306 -0.1797 0.0228 0.0228 0.0264 -30.66


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -50.83 -22.46 -37.6 -43.74 -13 26.97 -22.37 -52.11 -16.03 -16.03 16.41 -15.3080 4.28
ROA, % -35.62 -14.69 -18.65 -24.54 -5.5 16.75 -13.04 -26.36 -6.66 -6.66 6.93 -6.9620 3.90
ROS, % -5.36 -5.5 -9.01 -2.11 4.75 -4.28 -9.76 -1.79 -1.79 -1.79 12.06 -2.5740 -182.27
ROCE, % -43.76 -58.58 -19.48 -10.06 33.71 35.29 -92.95 -10.98 -12.78 -12.78 23.70 -9.5420 -182.37
Ebit margin, % -1.64 5.94 6.81 -10.37 -1.38 -1.38 -1.38 -0.0760 -174.68
Рентаб EBITDA, % -5.82 -4.31 -1.38 1.67 7.97 9.14 -8.44 1.42 1.42 1.42 26.39 2.30 -29.18
Чистая рентаб, % -17.3 -5.36 -5.5 -9.01 -2.11 4.75 -4.28 -9.76 -1.79 -1.79 12.05 -2.6380 -3.24
Operation Margin, % -10.45 -8.57 -4.01 -1.63 5.94 -3.89 -9.24 -1.43 -1.43 -1.43 18.79 -2.0100 -175.22
Доходность FCF, % -1655.41 -18.77 -2.98 7.51 5.29 -3.74 -54.07 -9.5980 78.55


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.1066 -3.68 -5.21 -56.02 29.56 -9.13 -1.7 22.97 -8.5000 -20.07
P/BV
0.024 1.38 2.28 7.28 7.97 1.74 1.53 2.32 2.32 3.41 4.17 -20.44
P/S
0.0057 0.2023 0.4694 1.18 1.41 0.3154 0.158 0.2494 0.2494 3.33 0.6626 -26.72
P/FCF
-0.0604 -5.33 -33.53 13.31 18.9 -26.72 -1.85 0 0 0 16.43 -5.9780 -43.98
E/P
-9.38 -0.272 -0.192 -0.0178 0.0338 -0.1096 -0.5892 0 0 0 1.58 -0.1750 25.14
EV/EBIT
-27.18 16.67 2.59 -1.02 -14.09 -14.09 -14.09 -1.9880 -196.69
EV/EBITDA
-33.67 26.68 12.41 1.93 -1.26 13.61 13.61 14.03 10.67 -12.60
EV/S
0.4445 0.991 0.1767 0.1063 0.1938 0.1938 0.1938 3.44 0.3323 -27.85
EV/FCF
5.01 13.33 -12.03 -1.19 14.89 14.89 14.89 11.61 5.98 2.24
Debt/EBITDA
1.41 0.1146 0.1829 -0.1496 1.35 1.35 1.35 2.30 0.5696 63.77
Netdebt/Ebitda
3.39 2.51 4.06 -6.97 -1.77 -1.52 0.613 -3.91 -3.91 -3.91 1.39 -2.0994 17.18
Debt/Ratio
1.12 0.0613 0.0321 0.0503 0.052 0.0726 0.0726 0.0726 0.25 0.0559 17.73
Debt/Equity
-39.75 0.145 0.0518 0.0922 0.1224 0.1786 1.46 1.46 44.25 0.3810 94.99
Debt/Net Income
-4.84 -1.12 0.1921 -0.3905 -0.1293 -1.07 -1.07 -1.07 6.17 -0.4935 -240.98
PEG
0 0
Бета
-2.24 -5.37 3.23 3.23 -0.51 -1.4600 -212.98
Индекс Альтмана
1.98 3.36 3.39 6.26 10.58 3.95 3.25 3.34 3.71 3.71 309.01 4.97 -18.91


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.56


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