eBay Financial Statements (EBAY)
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Report date
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30.06.2022 |
23.02.2023 |
12.05.2023 |
31.12.2023 |
29.05.2024 |
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31.10.2024 |
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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 |
? |
|
10 420 |
9 795 |
9 795 |
10 056 |
10 112 |
|
10 285 |
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Operating Income, bln rub |
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|
5 288 |
2 350 |
2 350 |
2 037 |
1 941 |
|
2 355 |
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EBITDA, bln rub |
? |
|
5 790 |
2 792 |
-924.0 |
2 440 |
2 485 |
|
2 732 |
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Net profit, bln rub |
? |
|
252.0 |
-1 274 |
-1 274 |
2 767 |
2 767 |
|
2 216 |
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OCF, bln rub |
? |
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2 657 |
2 254 |
2 254 |
2 426 |
2 426 |
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1 999 |
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CAPEX, bln rub |
? |
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444.0 |
449.0 |
449.0 |
456.0 |
456.0 |
|
433.0 |
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FCF, bln rub |
? |
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2 213 |
1 805 |
1 805 |
1 970 |
1 970 |
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1 566 |
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Dividend payout, bln rub
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466.0 |
489.0 |
489.0 |
528.0 |
528.0 |
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526.0 |
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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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184.9% |
0.00% |
0.00% |
19.1% |
19.1% |
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23.7% |
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OPEX, bln rub |
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4 847 |
4 765 |
4 765 |
5 176 |
5 176 |
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4 843 |
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Cost of production, bln rub |
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2 650 |
2 680 |
2 680 |
2 843 |
2 833 |
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2 899 |
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R&D, bln rub |
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1 325 |
1 330 |
1 330 |
1 544 |
1 544 |
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1 526 |
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Interest expenses, bln rub |
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269.0 |
165.0 |
165.0 |
263.0 |
263.0 |
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256.0 |
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Assets, bln rub |
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19 653 |
20 850 |
20 850 |
21 620 |
21 620 |
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19 915 |
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Net Assets, bln rub |
? |
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5 243 |
5 153 |
5 153 |
6 396 |
6 396 |
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5 420 |
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Debt, bln rub |
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8 176 |
9 289 |
9 289 |
8 228 |
8 228 |
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7 859 |
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Cash, bln rub |
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3 830 |
7 471 |
7 471 |
9 015 |
9 015 |
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4 891 |
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Net debt, bln rub |
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4 346 |
1 818 |
1 818 |
-787.0 |
-787.0 |
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2 968 |
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Ordinary share price, rub |
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41.7 |
41.5 |
41.5 |
43.6 |
43.6 |
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39.0 |
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Number of ordinary shares, mln |
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652.0 |
558.0 |
558.0 |
530.0 |
530.0 |
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487.0 |
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Market cap, bln rub |
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27 169 |
23 140 |
23 140 |
23 119 |
23 119 |
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19 008 |
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EV, bln rub |
? |
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31 515 |
24 958 |
24 958 |
22 332 |
22 332 |
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21 976 |
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Book value, bln rub |
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1 130 |
776 |
776 |
2 015 |
2 015 |
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1 099 |
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EPS, rub |
? |
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0.39 |
-2.28 |
-2.28 |
5.22 |
5.22 |
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4.55 |
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FCF/share, rub |
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3.39 |
3.23 |
3.23 |
3.72 |
3.72 |
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3.22 |
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BV/share, rub |
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1.73 |
1.39 |
1.39 |
3.80 |
3.80 |
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2.26 |
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EBITDA margin, % |
? |
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55.6% |
28.5% |
-9.43% |
24.3% |
24.6% |
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26.6% |
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Net margin, % |
? |
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2.42% |
-13.0% |
-13.0% |
27.5% |
27.4% |
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21.5% |
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FCF yield, % |
? |
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8.15% |
7.80% |
7.80% |
8.52% |
8.52% |
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8.24% |
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ROE, % |
? |
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4.81% |
-24.7% |
-24.7% |
43.3% |
43.3% |
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40.9% |
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ROA, % |
? |
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1.28% |
-6.11% |
-6.11% |
12.8% |
12.8% |
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11.1% |
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P/E |
? |
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107.8 |
-18.2 |
-18.2 |
8.36 |
8.36 |
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8.58 |
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P/FCF |
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12.3 |
12.8 |
12.8 |
11.7 |
11.7 |
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12.1 |
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P/S |
? |
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2.61 |
2.36 |
2.36 |
2.30 |
2.29 |
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1.85 |
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P/BV |
? |
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24.0 |
29.8 |
29.8 |
11.5 |
11.5 |
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17.3 |
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EV/EBITDA |
? |
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5.44 |
8.94 |
-27.0 |
9.15 |
8.99 |
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8.04 |
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Debt/EBITDA |
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0.75 |
0.65 |
-1.97 |
-0.32 |
-0.32 |
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1.09 |
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R&D/CAPEX, % |
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298.4% |
296.2% |
296.2% |
338.6% |
338.6% |
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352.4% |
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CAPEX/Revenue, % |
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4.26% |
4.58% |
4.58% |
4.53% |
4.51% |
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4.21% |
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| eBay shareholders |
