Airbnb Financial Statements (ABNB)
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Report date
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25.02.2022 |
17.02.2023 |
16.02.2024 |
13.02.2025 |
12.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 992 |
8 399 |
9 917 |
11 102 |
12 241 |
|
12 647 |
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Operating Income, bln rub |
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|
429.0 |
1 802 |
1 518 |
2 553 |
2 544 |
|
2 592 |
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EBITDA, bln rub |
? |
|
276.0 |
1 972 |
1 562 |
2 618 |
2 544 |
|
2 567 |
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Net profit, bln rub |
? |
|
-352.0 |
1 893 |
4 792 |
2 648 |
2 511 |
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2 517 |
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OCF, bln rub |
? |
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2 313 |
3 430 |
3 884 |
4 518 |
4 646 |
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4 565 |
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CAPEX, bln rub |
? |
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0.000 |
25.0 |
0.000 |
0.000 |
0.000 |
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30.0 |
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FCF, bln rub |
? |
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2 313 |
3 405 |
3 884 |
4 518 |
4 646 |
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4 549 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 407 |
5 098 |
6 696 |
6 671 |
7 611 |
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7 894 |
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Cost of production, bln rub |
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1 156 |
1 499 |
1 703 |
1 878 |
2 086 |
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2 161 |
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R&D, bln rub |
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1 425 |
1 502 |
1 722 |
2 056 |
2 354 |
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2 424 |
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Interest expenses, bln rub |
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438.0 |
24.0 |
83.0 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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13 708 |
16 038 |
20 645 |
20 959 |
22 208 |
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26 828 |
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Net Assets, bln rub |
? |
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4 775 |
5 560 |
8 165 |
8 412 |
8 199 |
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7 636 |
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Debt, bln rub |
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2 418 |
2 341 |
2 304 |
2 294 |
2 067 |
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2 534 |
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Cash, bln rub |
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8 322 |
9 622 |
10 071 |
10 611 |
11 014 |
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12 065 |
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Net debt, bln rub |
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-5 904 |
-7 281 |
-7 767 |
-8 317 |
-8 947 |
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-9 531 |
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Ordinary share price, rub |
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166.5 |
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131.4 |
135.7 |
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132.4 |
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Number of ordinary shares, mln |
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616.0 |
637.0 |
637.0 |
632.0 |
613.0 |
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598.0 |
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Market cap, bln rub |
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102 558 |
0 |
0 |
83 051 |
83 196 |
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79 145 |
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EV, bln rub |
? |
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96 654 |
-7 281 |
-7 767 |
74 734 |
74 249 |
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69 614 |
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Book value, bln rub |
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4 070 |
4 876 |
7 373 |
7 635 |
7 429 |
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6 869 |
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EPS, rub |
? |
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-0.57 |
2.97 |
7.52 |
4.19 |
4.10 |
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4.21 |
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FCF/share, rub |
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3.75 |
5.35 |
6.10 |
7.15 |
7.58 |
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7.61 |
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BV/share, rub |
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6.61 |
7.65 |
11.6 |
12.1 |
12.1 |
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11.5 |
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EBITDA margin, % |
? |
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4.61% |
23.5% |
15.8% |
23.6% |
20.8% |
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20.3% |
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Net margin, % |
? |
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-5.87% |
22.5% |
48.3% |
23.9% |
20.5% |
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19.9% |
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FCF yield, % |
? |
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2.26% |
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5.44% |
5.58% |
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5.75% |
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ROE, % |
? |
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-7.37% |
34.0% |
58.7% |
31.5% |
30.6% |
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33.0% |
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ROA, % |
? |
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-2.57% |
11.8% |
23.2% |
12.6% |
11.3% |
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9.38% |
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P/E |
? |
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-291.4 |
0.00 |
0.00 |
31.4 |
33.1 |
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31.4 |
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P/FCF |
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44.3 |
0.00 |
0.00 |
18.4 |
17.9 |
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17.4 |
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P/S |
? |
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17.1 |
0.00 |
0.00 |
7.48 |
6.80 |
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6.26 |
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P/BV |
? |
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25.2 |
0.00 |
0.00 |
10.9 |
11.2 |
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11.5 |
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EV/EBITDA |
? |
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350.2 |
-3.69 |
-4.97 |
28.5 |
29.2 |
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27.1 |
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Debt/EBITDA |
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-21.4 |
-3.69 |
-4.97 |
-3.18 |
-3.52 |
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-3.71 |
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R&D/CAPEX, % |
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6 008% |
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8 080% |
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CAPEX/Revenue, % |
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0.00% |
0.30% |
0.00% |
0.00% |
0.00% |
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0.24% |
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| Airbnb shareholders |
