Airbnb Financial Statements (ABNB)
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Report date
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31.12.2022 |
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 |
? |
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8 399 |
8 399 |
9 917 |
11 102 |
12 241 |
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12 647 |
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Operating Income, bln rub |
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1 891 |
1 802 |
1 518 |
2 553 |
2 544 |
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2 592 |
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EBITDA, bln rub |
? |
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2 094 |
1 972 |
1 562 |
2 618 |
2 544 |
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2 567 |
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Net profit, bln rub |
? |
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1 893 |
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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3 430 |
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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25.0 |
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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3 405 |
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% |
0.00% |
0.00% |
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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5 009 |
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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1 499 |
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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1 502 |
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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24.0 |
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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16 038 |
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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5 560 |
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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2 341 |
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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9 622 |
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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-7 281 |
-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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85.5 |
85.5 |
136.1 |
131.4 |
135.7 |
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132.7 |
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Number of ordinary shares, mln |
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0.000 |
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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0 |
54 464 |
86 721 |
83 051 |
83 196 |
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79 383 |
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EV, bln rub |
? |
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-7 281 |
47 183 |
78 954 |
74 734 |
74 249 |
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69 852 |
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Book value, bln rub |
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4 876 |
4 876 |
7 373 |
7 635 |
7 429 |
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6 869 |
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EPS, rub |
? |
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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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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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7.65 |
11.6 |
12.1 |
12.1 |
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11.5 |
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EBITDA margin, % |
? |
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24.9% |
23.5% |
15.8% |
23.6% |
20.8% |
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20.3% |
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Net margin, % |
? |
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22.5% |
22.5% |
48.3% |
23.9% |
20.5% |
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19.9% |
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FCF yield, % |
? |
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0.00% |
6.25% |
4.48% |
5.44% |
5.58% |
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5.73% |
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ROE, % |
? |
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34.0% |
34.0% |
58.7% |
31.5% |
30.6% |
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33.0% |
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ROA, % |
? |
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11.8% |
11.8% |
23.2% |
12.6% |
11.3% |
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9.38% |
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P/E |
? |
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0.00 |
28.8 |
18.1 |
31.4 |
33.1 |
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31.5 |
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P/FCF |
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0.00 |
16.0 |
22.3 |
18.4 |
17.9 |
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17.5 |
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P/S |
? |
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0.00 |
6.48 |
8.74 |
7.48 |
6.80 |
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6.28 |
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P/BV |
? |
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0.00 |
11.2 |
11.8 |
10.9 |
11.2 |
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11.6 |
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EV/EBITDA |
? |
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-3.48 |
23.9 |
50.5 |
28.5 |
29.2 |
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27.2 |
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Debt/EBITDA |
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-3.48 |
-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% |
6 008% |
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8 080% |
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CAPEX/Revenue, % |
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0.30% |
0.30% |
0.00% |
0.00% |
0.00% |
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0.24% |
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| Airbnb shareholders |
