Stocks
Activision Blizzard Financial Statements (ATVI) |
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| Activision Blizzardsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 23.02.2021 | 25.02.2022 | 31.12.2022 | 23.02.2023 | 31.07.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 489 | 8 086 | 8 803 | 7 528 | 7 528 | 9 180 | |||
| Operating Income, bln rub | 1 607 | 2 734 | 3 259 | 1 670 | 1 670 | 3 156 | ||||
| EBITDA, bln rub | ? | 2 340 | 3 226 | 3 777 | 1 958 | 2 248 | 3 086 | |||
| Net profit, bln rub | ? | 1 503 | 2 197 | 2 699 | 1 513 | 1 513 | 2 654 | |||
| OCF, bln rub | ? | 1 831 | 2 252 | 2 414 | 2 220 | 2 220 | 1 167 | |||
| CAPEX, bln rub | ? | 116.0 | 78.0 | 80.0 | 91.0 | 91.0 | 60.0 | |||
| FCF, bln rub | ? | 1 715 | 2 174 | 2 334 | 2 129 | 2 129 | 1 107 | |||
| Dividend payout, bln rub | 283.0 | 316.0 | 365.0 | 367.0 | 367.0 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.8% | 14.4% | 13.5% | 24.3% | 24.3% | 0 | ||||
| OPEX, bln rub | 2 656 | 2 998 | 3 150 | 5 342 | 3 639 | 3 772 | ||||
| Cost of production, bln rub | 2 094 | 2 260 | 2 317 | 516.0 | 2 222 | 2 642 | ||||
| R&D, bln rub | 998.0 | 1 150 | 1 337 | 1 421 | 1 421 | 1 614 | ||||
| Interest expenses, bln rub | 90.0 | 99.0 | 108.0 | 108.0 | 108.0 | 108.0 | ||||
| Assets, bln rub | 19 845 | 23 109 | 25 056 | 27 383 | 27 383 | 28 518 | ||||
| Net Assets, bln rub | ? | 12 805 | 15 037 | 17 599 | 19 243 | 19 243 | 20 793 | |||
| Debt, bln rub | 2 675 | 3 605 | 3 608 | 3 611 | 3 611 | 3 612 | ||||
| Cash, bln rub | 5 794 | 8 647 | 10 423 | 11 992 | 11 992 | 13 084 | ||||
| Net debt, bln rub | -3 119 | -5 042 | -6 815 | -8 381 | -8 381 | -9 472 | ||||
| Ordinary share price, rub | 59.4 | 92.9 | 66.5 | 76.6 | 76.6 | 94.5 | ||||
| Number of ordinary shares, mln | 767.0 | 771.0 | 777.0 | 789.0 | 782.0 | 786.0 | ||||
| Market cap, bln rub | 45 575 | 71 587 | 51 694 | 60 398 | 59 862 | 74 246 | ||||
| EV, bln rub | ? | 42 456 | 66 545 | 44 879 | 52 017 | 51 481 | 64 774 | |||
| Book value, bln rub | 2 456 | 4 661 | 7 142 | 8 872 | 8 231 | 9 743 | ||||
| EPS, rub | ? | 1.96 | 2.85 | 3.47 | 1.92 | 1.93 | 3.38 | |||
| FCF/share, rub | 2.24 | 2.82 | 3.00 | 2.70 | 2.72 | 1.41 | ||||
| BV/share, rub | 3.20 | 6.05 | 9.19 | 11.2 | 10.5 | 12.4 | ||||
| EBITDA margin, % | ? | 36.1% | 39.9% | 42.9% | 26.0% | 29.9% | 33.6% | |||
| Net margin, % | ? | 23.2% | 27.2% | 30.7% | 20.1% | 20.1% | 28.9% | |||
| FCF yield, % | ? | 3.76% | 3.04% | 4.52% | 3.52% | 3.56% | 1.49% | |||
| ROE, % | ? | 11.7% | 14.6% | 15.3% | 7.86% | 7.86% | 12.8% | |||
| ROA, % | ? | 7.57% | 9.51% | 10.8% | 5.53% | 5.53% | 9.31% | |||
| P/E | ? | 30.3 | 32.6 | 19.2 | 39.9 | 39.6 | 28.0 | |||
| P/FCF | 26.6 | 32.9 | 22.1 | 28.4 | 28.1 | 67.1 | ||||
| P/S | ? | 7.02 | 8.85 | 5.87 | 8.02 | 7.95 | 8.09 | |||
| P/BV | ? | 18.6 | 15.4 | 7.24 | 6.81 | 7.27 | 7.62 | |||
| EV/EBITDA | ? | 18.1 | 20.6 | 11.9 | 26.6 | 22.9 | 21.0 | |||
| Debt/EBITDA | -1.33 | -1.56 | -1.80 | -4.28 | -3.73 | -3.07 | ||||
| R&D/CAPEX, % | 860.3% | 1 474% | 1 671% | 1 562% | 1 562% | 2 690% | ||||
| CAPEX/Revenue, % | 1.79% | 0.96% | 0.91% | 1.21% | 1.21% | 0.65% | ||||
| Activision Blizzard shareholders | ||||||||||
