Stocks
Live Nation Entertainment Financial Statements (LYV) |
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| Live Nation Entertainmentsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 01.03.2021 | 23.02.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 548 | 1 861 | 6 268 | 16 681 | 22 749 | 23 421 | |||
| Operating Income, bln rub | 324.8 | -1 653 | -413.6 | 732.1 | 1 066 | 886.9 | ||||
| EBITDA, bln rub | ? | 784.2 | -1 144 | 2.66 | 1 201 | 1 767 | 1 691 | |||
| Net profit, bln rub | ? | 118.2 | -1 828 | -608.8 | 409.2 | 563.3 | 519.7 | |||
| OCF, bln rub | ? | 469.8 | -1 083 | 1 781 | 1 832 | 1 371 | 1 204 | |||
| CAPEX, bln rub | ? | 365.8 | 222.6 | 159.8 | 353.3 | 475.3 | 504.1 | |||
| FCF, bln rub | ? | 104.0 | -1 305 | 1 621 | 1 479 | 895.5 | 699.7 | |||
| Dividend payout, bln rub | 0.000 | 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 | 2 758 | 2 111 | 2 332 | 3 644 | 4 405 | 4 726 | ||||
| Cost of production, bln rub | 8 467 | 1 402 | 4 356 | 12 338 | 17 292 | 17 823 | ||||
| R&D, bln rub | 0.000 | 0.000 | 18.8 | 10.3 | 0.000 | 21.1 | ||||
| Interest expenses, bln rub | 157.5 | 226.8 | 282.4 | 278.5 | 350.2 | 341.7 | ||||
| Assets, bln rub | 10 976 | 10 589 | 14 402 | 16 461 | 19 074 | 20 030 | ||||
| Net Assets, bln rub | ? | 1 146 | -471.8 | -582.7 | -367.6 | -17.1 | -114.8 | |||
| Debt, bln rub | 4 805 | 6 461 | 7 461 | 7 698 | 8 438 | 8 021 | ||||
| Cash, bln rub | 2 470 | 2 538 | 4 885 | 5 606 | 6 232 | 6 502 | ||||
| Net debt, bln rub | 2 335 | 3 924 | 2 576 | 2 092 | 2 206 | 1 520 | ||||
| Ordinary share price, rub | 71.5 | 73.5 | 119.7 | 69.7 | 93.6 | 85.0 | ||||
| Number of ordinary shares, mln | 210.1 | 212.3 | 217.2 | 224.8 | 228.6 | 229.5 | ||||
| Market cap, bln rub | 15 015 | 15 598 | 25 996 | 15 678 | 21 400 | 19 496 | ||||
| EV, bln rub | ? | 17 350 | 19 521 | 28 571 | 17 770 | 23 606 | 21 015 | |||
| Book value, bln rub | -2 092 | -3 826 | -4 569 | -4 316 | -4 248 | -4 355 | ||||
| EPS, rub | ? | 0.56 | -8.61 | -2.80 | 1.82 | 2.46 | 2.26 | |||
| FCF/share, rub | 0.49 | -6.15 | 7.46 | 6.58 | 3.92 | 3.05 | ||||
| BV/share, rub | -9.96 | -18.0 | -21.0 | -19.2 | -18.6 | -19.0 | ||||
| EBITDA margin, % | ? | 6.79% | -61.5% | 0.04% | 7.20% | 7.77% | 7.22% | |||
| Net margin, % | ? | 1.02% | -98.2% | -9.71% | 2.45% | 2.48% | 2.22% | |||
| FCF yield, % | ? | 0.69% | -8.37% | 6.23% | 9.43% | 4.18% | 3.59% | |||
| ROE, % | ? | 10.3% | 387.4% | 104.5% | -111.3% | -3 285% | -452.6% | |||
| ROA, % | ? | 1.08% | -17.3% | -4.23% | 2.49% | 2.95% | 2.59% | |||
| P/E | ? | 127.0 | -8.53 | -42.7 | 38.3 | 38.0 | 37.5 | |||
| P/FCF | 144.4 | -11.9 | 16.0 | 10.6 | 23.9 | 27.9 | ||||
| P/S | ? | 1.30 | 8.38 | 4.15 | 0.94 | 0.94 | 0.83 | |||
| P/BV | ? | -7.18 | -4.08 | -5.69 | -3.63 | -5.04 | -4.48 | |||
| EV/EBITDA | ? | 22.1 | -17.1 | 10 737 | 14.8 | 13.4 | 12.4 | |||
| Debt/EBITDA | 2.98 | -3.43 | 968.0 | 1.74 | 1.25 | 0.90 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 11.7% | 2.92% | 0.00% | 4.18% | ||||
| CAPEX/Revenue, % | 3.17% | 12.0% | 2.55% | 2.12% | 2.09% | 2.15% | ||||
| Live Nation Entertainment shareholders | ||||||||||
