Expedia Group Financial Statements (EXPE)
|
|
|
|
Report date
|
|
|
29.04.2020 |
12.02.2021 |
11.02.2022 |
10.02.2023 |
09.02.2024 |
|
08.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12 067 |
5 199 |
8 598 |
11 667 |
12 839 |
|
14 567 |
|
Operating Income, bln rub |
|
|
903.0 |
-1 527 |
186.0 |
864.0 |
1 033 |
|
1 931 |
|
EBITDA, bln rub |
? |
|
1 858 |
-1 898 |
1 127 |
1 607 |
2 070 |
|
2 661 |
|
Net profit, bln rub |
? |
|
565.0 |
-2 728 |
12.0 |
352.0 |
797.0 |
|
1 619 |
|
|
OCF, bln rub |
? |
|
2 767 |
-3 834 |
3 748 |
3 440 |
2 690 |
|
1 394 |
|
CAPEX, bln rub |
? |
|
1 160 |
797.0 |
673.0 |
662.0 |
846.0 |
|
1 113 |
|
FCF, bln rub |
? |
|
1 607 |
-4 631 |
3 075 |
2 778 |
1 844 |
|
1 765 |
|
Dividend payout, bln rub
|
|
|
195.0 |
123.0 |
67.0 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
34.5% |
0.00% |
558.3% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
8 943 |
5 046 |
6 814 |
8 821 |
10 233 |
|
9 713 |
|
Cost of production, bln rub |
|
|
2 163 |
1 680 |
1 522 |
1 657 |
1 573 |
|
1 911 |
|
R&D, bln rub |
|
|
1 763 |
1 010 |
1 074 |
1 181 |
1 358 |
|
1 312 |
|
Interest expenses, bln rub |
|
|
173.0 |
360.0 |
351.0 |
277.0 |
245.0 |
|
245.0 |
|
|
Assets, bln rub |
|
|
21 416 |
18 690 |
21 548 |
21 561 |
21 642 |
|
23 405 |
|
Net Assets, bln rub |
? |
|
3 967 |
2 532 |
2 057 |
2 283 |
1 534 |
|
1 322 |
|
Debt, bln rub |
|
|
5 470 |
8 729 |
8 810 |
6 552 |
6 567 |
|
6 554 |
|
Cash, bln rub |
|
|
3 841 |
3 387 |
4 311 |
4 144 |
5 689 |
|
6 242 |
|
Net debt, bln rub |
|
|
1 629 |
5 342 |
4 499 |
2 408 |
878.0 |
|
312.0 |
|
|
Ordinary share price, rub |
|
|
108.1 |
132.4 |
180.7 |
87.6 |
151.8 |
|
102.3 |
|
Number of ordinary shares, mln |
|
|
147.2 |
141.4 |
149.7 |
156.7 |
145.0 |
|
129.8 |
|
|
Market cap, bln rub |
|
|
15 918 |
18 723 |
27 060 |
13 724 |
22 005 |
|
13 276 |
|
EV, bln rub |
? |
|
17 547 |
24 065 |
31 559 |
16 132 |
22 883 |
|
13 588 |
|
Book value, bln rub |
|
|
-5 964 |
-6 363 |
-6 507 |
-6 069 |
-6 338 |
|
-6 476 |
|
|
EPS, rub |
? |
|
3.84 |
-19.3 |
0.08 |
2.25 |
5.50 |
|
12.5 |
|
FCF/share, rub |
|
|
10.9 |
-32.7 |
20.5 |
17.7 |
12.7 |
|
13.6 |
|
BV/share, rub |
|
|
-40.5 |
-45.0 |
-43.5 |
-38.7 |
-43.7 |
|
-49.9 |
|
|
EBITDA margin, % |
? |
|
15.4% |
-36.5% |
13.1% |
13.8% |
16.1% |
|
18.3% |
|
Net margin, % |
? |
|
4.68% |
-52.5% |
0.14% |
3.02% |
6.21% |
|
11.1% |
|
FCF yield, % |
? |
|
10.1% |
-24.7% |
11.4% |
20.2% |
8.38% |
|
13.3% |
|
ROE, % |
? |
|
14.2% |
-107.7% |
0.58% |
15.4% |
52.0% |
|
122.5% |
|
ROA, % |
? |
|
2.64% |
-14.6% |
0.06% |
1.63% |
3.68% |
|
6.92% |
|
|
P/E |
? |
|
28.2 |
-6.86 |
2 255 |
39.0 |
27.6 |
|
8.20 |
|
P/FCF |
|
|
9.91 |
-4.04 |
8.80 |
4.94 |
11.9 |
|
7.52 |
|
P/S |
? |
|
1.32 |
3.60 |
3.15 |
1.18 |
1.71 |
|
0.91 |
|
P/BV |
? |
|
-2.67 |
-2.94 |
-4.16 |
-2.26 |
-3.47 |
|
-2.05 |
|
EV/EBITDA |
? |
|
9.44 |
-12.7 |
28.0 |
10.0 |
11.1 |
|
5.11 |
|
Debt/EBITDA |
|
|
0.88 |
-2.81 |
3.99 |
1.50 |
0.42 |
|
0.12 |
|
|
R&D/CAPEX, % |
|
|
152.0% |
126.7% |
159.6% |
178.4% |
160.5% |
|
117.9% |
|
|
CAPEX/Revenue, % |
|
|
9.61% |
15.3% |
7.83% |
5.67% |
6.59% |
|
7.64% |
|
| Expedia Group shareholders |
