eBay Financial Statements (EBAY)
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Report date
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30.06.2022 |
23.02.2023 |
25.01.2024 |
27.02.2025 |
19.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
|
9 795 |
10 112 |
10 283 |
11 100 |
|
11 604 |
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Operating Income, bln rub |
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|
|
2 350 |
1 941 |
2 318 |
2 277 |
|
2 272 |
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EBITDA, bln rub |
? |
|
|
-924.0 |
4 373 |
2 861 |
2 851 |
|
2 807 |
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Net profit, bln rub |
? |
|
|
-1 269 |
2 767 |
1 975 |
2 031 |
|
2 040 |
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|
OCF, bln rub |
? |
|
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2 254 |
2 426 |
2 414 |
2 186 |
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2 142 |
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CAPEX, bln rub |
? |
|
|
449.0 |
456.0 |
458.0 |
525.0 |
|
454.0 |
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FCF, bln rub |
? |
|
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1 805 |
1 970 |
1 956 |
1 661 |
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1 688 |
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Dividend payout, bln rub
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489.0 |
528.0 |
533.0 |
531.0 |
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536.0 |
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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% |
19.1% |
27.0% |
26.1% |
|
26.3% |
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OPEX, bln rub |
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4 765 |
5 338 |
5 085 |
5 654 |
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6 084 |
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Cost of production, bln rub |
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2 680 |
2 833 |
2 880 |
3 169 |
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3 248 |
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R&D, bln rub |
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1 330 |
1 544 |
1 479 |
1 642 |
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1 730 |
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Interest expenses, bln rub |
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|
|
235.0 |
263.0 |
259.0 |
246.0 |
|
246.0 |
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Assets, bln rub |
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19 653 |
20 850 |
21 620 |
19 365 |
17 610 |
|
17 893 |
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Net Assets, bln rub |
? |
|
5 243 |
5 153 |
6 396 |
5 158 |
4 615 |
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4 412 |
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Debt, bln rub |
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|
8 176 |
9 420 |
8 228 |
7 863 |
7 376 |
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7 076 |
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Cash, bln rub |
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3 830 |
7 507 |
9 015 |
6 216 |
2 919 |
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3 860 |
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Net debt, bln rub |
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4 346 |
1 913 |
-787.0 |
1 647 |
4 457 |
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3 216 |
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Ordinary share price, rub |
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|
41.7 |
41.5 |
43.6 |
62.0 |
87.1 |
|
116.4 |
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Number of ordinary shares, mln |
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558.0 |
530.0 |
496.0 |
451.0 |
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448.0 |
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Market cap, bln rub |
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0 |
23 140 |
23 119 |
30 727 |
39 282 |
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52 161 |
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EV, bln rub |
? |
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4 346 |
25 053 |
22 332 |
32 374 |
43 739 |
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55 377 |
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Book value, bln rub |
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1 130 |
776 |
2 015 |
770 |
148 |
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-51 |
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EPS, rub |
? |
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-2.27 |
5.22 |
3.98 |
4.50 |
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4.55 |
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FCF/share, rub |
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3.23 |
3.72 |
3.94 |
3.68 |
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3.77 |
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BV/share, rub |
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1.39 |
3.80 |
1.55 |
0.33 |
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-0.11 |
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EBITDA margin, % |
? |
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-9.43% |
43.2% |
27.8% |
25.7% |
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24.2% |
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Net margin, % |
? |
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-13.0% |
27.4% |
19.2% |
18.3% |
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17.6% |
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FCF yield, % |
? |
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0.00% |
7.80% |
8.52% |
6.37% |
4.23% |
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3.24% |
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ROE, % |
? |
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0.00% |
-24.6% |
43.3% |
38.3% |
44.0% |
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46.2% |
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ROA, % |
? |
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0.00% |
-6.09% |
12.8% |
10.2% |
11.5% |
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11.4% |
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P/E |
? |
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-18.2 |
8.36 |
15.6 |
19.3 |
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25.6 |
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P/FCF |
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12.8 |
11.7 |
15.7 |
23.6 |
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30.9 |
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P/S |
? |
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2.36 |
2.29 |
2.99 |
3.54 |
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4.50 |
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P/BV |
? |
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0.00 |
29.8 |
11.5 |
39.9 |
265.4 |
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-1 023 |
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EV/EBITDA |
? |
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-27.1 |
5.11 |
11.3 |
15.3 |
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19.7 |
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Debt/EBITDA |
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-2.07 |
-0.18 |
0.58 |
1.56 |
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1.15 |
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R&D/CAPEX, % |
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296.2% |
338.6% |
322.9% |
312.8% |
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381.1% |
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CAPEX/Revenue, % |
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4.58% |
4.51% |
4.45% |
4.73% |
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3.91% |
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| eBay shareholders |
