Stocks
Expedia Group Financial Statements (EXPE) |
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| Expedia Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 067 | 5 199 | 8 598 | 11 667 | 12 839 | 9 705 | |||
| Operating Income, bln rub | 903.0 | -1 527 | 186.0 | 864.0 | 1 459 | 649.0 | ||||
| EBITDA, bln rub | ? | 1 916 | -531.0 | 1 027 | 1 656 | 2 266 | 1 646 | |||
| Net profit, bln rub | ? | 565.0 | -2 728 | 12.0 | 352.0 | 797.0 | 422.0 | |||
| OCF, bln rub | ? | 2 767 | -3 834 | 3 748 | 3 440 | 2 690 | 1 266 | |||
| CAPEX, bln rub | ? | 1 160 | 797.0 | 673.0 | 662.0 | 846.0 | 567.0 | |||
| FCF, bln rub | ? | 1 607 | -4 631 | 3 075 | 2 778 | 1 844 | 699.0 | |||
| Dividend payout, bln rub | 195.0 | 123.0 | 67.0 | 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, % | 34.5% | 0.00% | 558.3% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 8 943 | 5 046 | 6 814 | 8 821 | 9 000 | 8 761 | ||||
| Cost of production, bln rub | 2 163 | 1 680 | 1 522 | 1 657 | 2 380 | 7 427 | ||||
| R&D, bln rub | 1 763 | 1 010 | 1 074 | 1 181 | 1 358 | 1 038 | ||||
| Interest expenses, bln rub | 173.0 | 360.0 | 351.0 | 277.0 | 245.0 | 185.0 | ||||
| Assets, bln rub | 21 416 | 18 690 | 21 548 | 21 561 | 21 642 | 24 761 | ||||
| Net Assets, bln rub | ? | 3 967 | 2 532 | 2 057 | 2 283 | 1 534 | 890.0 | |||
| Debt, bln rub | 5 470 | 8 729 | 8 810 | 6 552 | 6 567 | 6 557 | ||||
| Cash, bln rub | 3 841 | 3 387 | 4 311 | 4 144 | 5 689 | 7 648 | ||||
| Net debt, bln rub | 1 629 | 5 342 | 4 499 | 2 408 | 878.0 | -1 091 | ||||
| Ordinary share price, rub | 108.1 | 132.4 | 180.7 | 87.6 | 151.8 | 102.3 | ||||
| Number of ordinary shares, mln | 147.2 | 141.4 | 149.7 | 156.7 | 145.0 | 135.5 | ||||
| Market cap, bln rub | 15 918 | 18 723 | 27 060 | 13 724 | 22 005 | 13 863 | ||||
| EV, bln rub | ? | 17 547 | 24 065 | 31 559 | 16 132 | 22 883 | 12 772 | |||
| Book value, bln rub | -5 964 | -6 363 | -6 507 | -6 069 | -6 338 | -6 963 | ||||
| EPS, rub | ? | 3.84 | -19.3 | 0.08 | 2.25 | 5.50 | 3.11 | |||
| FCF/share, rub | 10.9 | -32.7 | 20.5 | 17.7 | 12.7 | 5.16 | ||||
| BV/share, rub | -40.5 | -45.0 | -43.5 | -38.7 | -43.7 | -51.4 | ||||
| EBITDA margin, % | ? | 15.9% | -10.2% | 11.9% | 14.2% | 17.6% | 17.0% | |||
| Net margin, % | ? | 4.68% | -52.5% | 0.14% | 3.02% | 6.21% | 4.35% | |||
| FCF yield, % | ? | 10.1% | -24.7% | 11.4% | 20.2% | 8.38% | 5.04% | |||
| ROE, % | ? | 14.2% | -107.7% | 0.58% | 15.4% | 52.0% | 47.4% | |||
| ROA, % | ? | 2.64% | -14.6% | 0.06% | 1.63% | 3.68% | 1.70% | |||
| P/E | ? | 28.2 | -6.86 | 2 255 | 39.0 | 27.6 | 32.9 | |||
| P/FCF | 9.91 | -4.04 | 8.80 | 4.94 | 11.9 | 19.8 | ||||
| P/S | ? | 1.32 | 3.60 | 3.15 | 1.18 | 1.71 | 1.43 | |||
| P/BV | ? | -2.67 | -2.94 | -4.16 | -2.26 | -3.47 | -1.99 | |||
| EV/EBITDA | ? | 9.16 | -45.3 | 30.7 | 9.74 | 10.1 | 7.76 | |||
| Debt/EBITDA | 0.85 | -10.1 | 4.38 | 1.45 | 0.39 | -0.66 | ||||
| R&D/CAPEX, % | 152.0% | 126.7% | 159.6% | 178.4% | 160.5% | 183.1% | ||||
| CAPEX/Revenue, % | 9.61% | 15.3% | 7.83% | 5.67% | 6.59% | 5.84% | ||||
| Expedia Group shareholders | ||||||||||
