Stocks
twitter Financial Statements (TWTR) |
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| twittersmart-lab.ru | % | 2019 | 2020 | 2021 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 17.02.2021 | 26.10.2021 | 16.02.2022 | 31.12.2022 | 30.09.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 459 | 3 716 | 5 077 | 0.000 | 0.000 | ||||
| Operating Income, bln rub | 366.4 | 26.7 | 273.0 | 0.000 | 0.000 | |||||
| EBITDA, bln rub | ? | 831.9 | 521.8 | 817.8 | 0.000 | 0.000 | ||||
| Net profit, bln rub | ? | 1 466 | -1 136 | -221.4 | 0.000 | 0.000 | ||||
| OCF, bln rub | ? | 1 434 | 1 145 | 816.8 | 0.000 | 0.000 | ||||
| CAPEX, bln rub | ? | 540.7 | 873.4 | 1 012 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 892.9 | 272.0 | -194.7 | 0.000 | 0.000 | ||||
| Dividend payout, bln rub | 42.4 | 55.5 | 68.8 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 2.89% | 0.00% | 0.00% | |||||||
| OPEX, bln rub | 1 956 | 2 323 | 3 007 | 0.000 | 0.000 | |||||
| Cost of production, bln rub | 1 137 | 1 366 | 1 798 | 0.000 | 0.000 | |||||
| R&D, bln rub | 682.3 | 873.0 | 1 247 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 142.8 | 156.7 | 52.7 | 0.000 | 0.000 | |||||
| Assets, bln rub | 12 703 | 13 379 | 14 589 | 14 060 | 0.000 | 0.000 | ||||
| Net Assets, bln rub | ? | 8 704 | 7 970 | 7 173 | 7 307 | 0.000 | 0.000 | |||
| Debt, bln rub | 3 289 | 4 484 | 2 398 | 5 547 | 0.000 | 0.000 | ||||
| Cash, bln rub | 6 641 | 7 475 | 7 411 | 6 402 | 0.000 | 0.000 | ||||
| Net debt, bln rub | -3 352 | -2 990 | -5 013 | -855.2 | 0.00 | 0 | ||||
| Ordinary share price, rub | 32.1 | 54.2 | 60.4 | 43.2 | 53.9 | |||||
| Number of ordinary shares, mln | 770.7 | 787.9 | 797.6 | 0.000 | 0.000 | |||||
| Market cap, bln rub | 24 702 | 42 663 | 0 | 34 471 | 0 | 0 | ||||
| EV, bln rub | ? | 21 350 | 39 672 | -5 013 | 33 616 | 0 | 0 | |||
| Book value, bln rub | 6 136 | 5 287 | 5 832 | 4 635 | 0 | 0 | ||||
| EPS, rub | ? | 1.90 | -1.44 | -0.28 | ||||||
| FCF/share, rub | 1.16 | 0.35 | -0.24 | |||||||
| BV/share, rub | 7.96 | 6.71 | 5.81 | |||||||
| EBITDA margin, % | ? | 24.0% | 14.0% | 16.1% | ||||||
| Net margin, % | ? | 42.4% | -30.6% | -4.36% | ||||||
| FCF yield, % | ? | 3.61% | 0.64% | 0.00% | -0.56% | 0.00% | ||||
| ROE, % | ? | 16.8% | -14.2% | 0.00% | -3.03% | |||||
| ROA, % | ? | 11.5% | -8.49% | 0.00% | -1.57% | |||||
| P/E | ? | 16.9 | -37.6 | -155.7 | ||||||
| P/FCF | 27.7 | 156.8 | -177.0 | |||||||
| P/S | ? | 7.14 | 11.5 | 6.79 | ||||||
| P/BV | ? | 4.03 | 8.07 | 0.00 | 7.44 | |||||
| EV/EBITDA | ? | 25.7 | 76.0 | 41.1 | ||||||
| Debt/EBITDA | -4.03 | -5.73 | -1.05 | |||||||
| R&D/CAPEX, % | 126.2% | 100.0% | 123.2% | |||||||
| CAPEX/Revenue, % | 15.6% | 23.5% | 19.9% | |||||||
| twitter shareholders | ||||||||||
