Stocks
Airbnb Financial Statements (ABNB) |
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| Airbnbsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 30.06.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 992 | 5 992 | 8 399 | 8 399 | 9 917 | 10 241 | |||
| Operating Income, bln rub | 429.0 | 250.2 | 1 891 | 1 802 | 1 518 | 1 624 | ||||
| EBITDA, bln rub | ? | 389.0 | 388.6 | 2 094 | 2 183 | 2 229 | 2 199 | |||
| Net profit, bln rub | ? | -352.0 | -352.0 | 1 893 | 1 893 | 4 792 | 4 939 | |||
| OCF, bln rub | ? | 2 190 | 3 430 | 3 430 | 3 884 | 4 220 | ||||
| CAPEX, bln rub | ? | 25.3 | 25.0 | 25.0 | 47.0 | 54.0 | ||||
| FCF, bln rub | ? | 2 164 | 3 405 | 3 405 | 3 837 | 4 226 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 294 | 4 294 | 5 009 | 5 009 | 6 696 | 6 577 | ||||
| Cost of production, bln rub | 1 156 | 1 156 | 1 499 | 1 499 | 1 703 | 2 040 | ||||
| R&D, bln rub | 1 425 | 1 425 | 1 502 | 1 502 | 1 722 | 1 777 | ||||
| Interest expenses, bln rub | 438.0 | 437.6 | 24.0 | 24.0 | 83.0 | 79.0 | ||||
| Assets, bln rub | 13 708 | 19 059 | 16 038 | 16 038 | 20 683 | 24 537 | ||||
| Net Assets, bln rub | ? | 4 776 | 5 245 | 5 560 | 5 560 | 8 165 | 7 896 | |||
| Debt, bln rub | 2 418 | 2 381 | 2 341 | 2 341 | 2 304 | 2 290 | ||||
| Cash, bln rub | 8 322 | 9 895 | 9 622 | 9 622 | 10 095 | 11 128 | ||||
| Net debt, bln rub | -5 904 | -7 514 | -7 281 | -7 281 | -7 791 | -8 838 | ||||
| Ordinary share price, rub | 166.5 | 89.1 | 85.5 | 85.5 | 136.1 | 115.5 | ||||
| Number of ordinary shares, mln | 616.0 | 616.0 | 0.000 | 637.0 | 637.0 | 638.0 | ||||
| Market cap, bln rub | 102 558 | 54 873 | 0 | 54 464 | 86 721 | 73 689 | ||||
| EV, bln rub | ? | 96 654 | 47 359 | -7 281 | 47 183 | 78 930 | 64 851 | |||
| Book value, bln rub | 4 071 | 4 553 | 4 876 | 4 876 | 7 373 | 7 110 | ||||
| EPS, rub | ? | -0.57 | -0.57 | 2.97 | 7.52 | 7.74 | ||||
| FCF/share, rub | 3.51 | 0.00 | 5.35 | 6.02 | 6.62 | |||||
| BV/share, rub | 6.61 | 7.39 | 7.65 | 11.6 | 11.1 | |||||
| EBITDA margin, % | ? | 6.49% | 6.48% | 24.9% | 26.0% | 22.5% | 21.5% | |||
| Net margin, % | ? | -5.87% | -5.88% | 22.5% | 22.5% | 48.3% | 48.2% | |||
| FCF yield, % | ? | 2.11% | 0.00% | 0.00% | 6.25% | 4.42% | 5.73% | |||
| ROE, % | ? | -7.37% | -6.71% | 34.0% | 34.0% | 58.7% | 62.6% | |||
| ROA, % | ? | -2.57% | -1.85% | 11.8% | 11.8% | 23.2% | 20.1% | |||
| P/E | ? | -291.4 | -155.9 | 0.00 | 28.8 | 18.1 | 14.9 | |||
| P/FCF | 47.4 | 0.00 | 16.0 | 22.6 | 17.4 | |||||
| P/S | ? | 17.1 | 9.16 | 0.00 | 6.48 | 8.74 | 7.20 | |||
| P/BV | ? | 25.2 | 12.1 | 0.00 | 11.2 | 11.8 | 10.4 | |||
| EV/EBITDA | ? | 248.5 | 121.9 | -3.48 | 21.6 | 35.4 | 29.5 | |||
| Debt/EBITDA | -15.2 | -19.3 | -3.48 | -3.34 | -3.50 | -4.02 | ||||
| R&D/CAPEX, % | 5 628% | 6 008% | 6 008% | 3 664% | 3 291% | |||||
| CAPEX/Revenue, % | 0.42% | 0.00% | 0.30% | 0.30% | 0.47% | 0.53% | ||||
| Airbnb shareholders | ||||||||||
