Stocks
Electronic Arts Financial Statements (EA) |
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| Electronic Artssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 31.03.2022 | 25.05.2022 | 31.03.2023 | 24.05.2023 | 06.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 991 | 6 991 | 7 426 | 7 426 | 7 718 | ||||
| Operating Income, bln rub | 1 129 | 1 129 | 1 332 | 1 332 | 1 484 | |||||
| EBITDA, bln rub | ? | 1 615 | 1 615 | 2 090 | 2 090 | 1 484 | ||||
| Net profit, bln rub | ? | 789.0 | 789.0 | 802.0 | 802.0 | 1 378 | ||||
| OCF, bln rub | ? | 1 899 | 1 899 | 1 550 | 1 550 | 2 752 | ||||
| CAPEX, bln rub | ? | 188.0 | 188.0 | 207.0 | 207.0 | 206.0 | ||||
| FCF, bln rub | ? | 1 711 | 1 711 | 1 343 | 1 343 | 2 546 | ||||
| Dividend payout, bln rub | 193.0 | 193.0 | 210.0 | 210.0 | 204.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.5% | 24.5% | 26.2% | 26.2% | 14.8% | |||||
| OPEX, bln rub | 4 003 | 4 003 | 4 191 | 4 191 | 4 170 | |||||
| Cost of production, bln rub | 1 859 | 1 859 | 1 792 | 1 792 | 1 970 | |||||
| R&D, bln rub | 2 186 | 2 186 | 2 328 | 2 328 | 2 372 | |||||
| Interest expenses, bln rub | 48.0 | 58.0 | 6.00 | 6.00 | 62.0 | |||||
| Assets, bln rub | 13 930 | 13 800 | 13 800 | 13 459 | 13 459 | 13 617 | ||||
| Net Assets, bln rub | ? | 7 617 | 7 625 | 7 625 | 7 293 | 7 293 | 7 533 | |||
| Debt, bln rub | 0.000 | 0.000 | 1 959 | 1 880 | 1 880 | 1 952 | ||||
| Cash, bln rub | 3 016 | 3 062 | 3 062 | 2 767 | 2 767 | 3 104 | ||||
| Net debt, bln rub | -3 016 | -3 062 | -1 103 | -887.0 | -887.0 | -1 152 | ||||
| Ordinary share price, rub | 131.9 | 126.5 | 126.5 | 120.5 | 120.5 | 128.5 | ||||
| Number of ordinary shares, mln | 289.0 | 284.0 | 277.0 | 277.0 | 269.0 | |||||
| Market cap, bln rub | 0 | 36 561 | 35 929 | 33 365 | 33 365 | 34 575 | ||||
| EV, bln rub | ? | -3 016 | 33 499 | 34 826 | 32 478 | 32 478 | 33 423 | |||
| Book value, bln rub | 1 176 | 1 276 | 1 276 | 1 295 | 1 295 | 1 650 | ||||
| EPS, rub | ? | 2.73 | 2.78 | 2.90 | 2.90 | 5.12 | ||||
| FCF/share, rub | 5.92 | 6.02 | 4.85 | 4.85 | 9.46 | |||||
| BV/share, rub | 4.42 | 4.49 | 4.68 | 4.68 | 6.13 | |||||
| EBITDA margin, % | ? | 23.1% | 23.1% | 28.1% | 28.1% | 19.2% | ||||
| Net margin, % | ? | 11.3% | 11.3% | 10.8% | 10.8% | 17.9% | ||||
| FCF yield, % | ? | 0.00% | 4.68% | 4.76% | 4.03% | 4.03% | 7.36% | |||
| ROE, % | ? | 0.00% | 10.3% | 10.3% | 11.0% | 11.0% | 18.3% | |||
| ROA, % | ? | 0.00% | 5.72% | 5.72% | 5.96% | 5.96% | 10.1% | |||
| P/E | ? | 46.3 | 45.5 | 41.6 | 41.6 | 25.1 | ||||
| P/FCF | 21.4 | 21.0 | 24.8 | 24.8 | 13.6 | |||||
| P/S | ? | 5.23 | 5.14 | 4.49 | 4.49 | 4.48 | ||||
| P/BV | ? | 0.00 | 28.7 | 28.2 | 25.8 | 25.8 | 21.0 | |||
| EV/EBITDA | ? | 20.7 | 21.6 | 15.5 | 15.5 | 22.5 | ||||
| Debt/EBITDA | -1.90 | -0.68 | -0.42 | -0.42 | -0.78 | |||||
| R&D/CAPEX, % | 1 163% | 1 163% | 1 125% | 1 125% | 1 151% | |||||
| CAPEX/Revenue, % | 2.69% | 2.69% | 2.79% | 2.79% | 2.67% | |||||
| Electronic Arts shareholders | ||||||||||
