Stocks
Netflix Financial Statements (NFLX) |
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| Netflixsmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 21.04.2022 | 31.12.2022 | 26.01.2023 | 26.01.2024 | 22.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 31 616 | 31 616 | 33 723 | 36 418 | |||||
| Operating Income, bln rub | 5 633 | 5 633 | 6 954 | 8 268 | ||||||
| EBITDA, bln rub | ? | 20 333 | 20 333 | 21 508 | 23 218 | |||||
| Net profit, bln rub | ? | 4 492 | 4 492 | 5 408 | 6 540 | |||||
| OCF, bln rub | ? | 2 026 | 2 026 | 7 274 | 7 751 | |||||
| CAPEX, bln rub | ? | 407.7 | 407.7 | 348.6 | 314.7 | |||||
| FCF, bln rub | ? | 1 619 | 1 619 | 6 926 | 7 436 | |||||
| Dividend payout, bln rub | 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 | ||||||
| OPEX, bln rub | 6 814 | 6 814 | 7 054 | 7 580 | ||||||
| Cost of production, bln rub | 19 168 | 19 168 | 19 715 | 20 569 | ||||||
| R&D, bln rub | 2 711 | 2 711 | 2 676 | 2 752 | ||||||
| Interest expenses, bln rub | 706.2 | 706.2 | 748.6 | 794.6 | ||||||
| Assets, bln rub | 45 331 | 45 331 | 48 595 | 48 595 | 48 732 | 48 828 | ||||
| Net Assets, bln rub | ? | 17 544 | 17 544 | 20 777 | 20 777 | 20 588 | 21 365 | |||
| Debt, bln rub | 14 535 | 14 535 | 14 353 | 14 353 | 14 543 | 16 512 | ||||
| Cash, bln rub | 6 009 | 6 009 | 6 058 | 6 058 | 7 138 | 7 047 | ||||
| Net debt, bln rub | 8 526 | 8 526 | 8 295 | 8 295 | 7 405 | 9 464 | ||||
| Ordinary share price, rub | 374.6 | 374.6 | 294.9 | 294.9 | 486.9 | 427.4 | ||||
| Number of ordinary shares, mln | 444.7 | 444.7 | 441.6 | 432.1 | ||||||
| Market cap, bln rub | 0 | 0 | 131 133 | 131 133 | 214 992 | 184 658 | ||||
| EV, bln rub | ? | 8 526 | 8 526 | 139 427 | 139 427 | 222 397 | 194 122 | |||
| Book value, bln rub | 17 544 | 17 544 | 20 777 | -11 959 | -11 070 | -10 297 | ||||
| EPS, rub | ? | 10.1 | 10.1 | 12.2 | 15.1 | |||||
| FCF/share, rub | 3.64 | 3.64 | 15.7 | 17.2 | ||||||
| BV/share, rub | 46.7 | -26.9 | -25.1 | -23.8 | ||||||
| EBITDA margin, % | ? | 64.3% | 64.3% | 63.8% | 63.8% | |||||
| Net margin, % | ? | 14.2% | 14.2% | 16.0% | 18.0% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 1.23% | 1.23% | 3.22% | 4.03% | |||
| ROE, % | ? | 0.00% | 0.00% | 21.6% | 21.6% | 26.3% | 30.6% | |||
| ROA, % | ? | 0.00% | 0.00% | 9.24% | 9.24% | 11.1% | 13.4% | |||
| P/E | ? | 29.2 | 29.2 | 39.8 | 28.2 | |||||
| P/FCF | 81.0 | 81.0 | 31.0 | 24.8 | ||||||
| P/S | ? | 4.15 | 4.15 | 6.38 | 5.07 | |||||
| P/BV | ? | 0.00 | 0.00 | 6.31 | -11.0 | -19.4 | -17.9 | |||
| EV/EBITDA | ? | 6.86 | 6.86 | 10.3 | 8.36 | |||||
| Debt/EBITDA | 0.41 | 0.41 | 0.34 | 0.41 | ||||||
| R&D/CAPEX, % | 664.9% | 664.9% | 767.7% | 874.4% | ||||||
| CAPEX/Revenue, % | 1.29% | 1.29% | 1.03% | 0.86% | ||||||
| Netflix shareholders | ||||||||||
