Expedia Group Financial Statements (EXPE)
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Report date
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11.02.2022 |
10.02.2023 |
09.02.2024 |
07.02.2025 |
13.02.2026 |
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08.05.2026 |
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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 |
? |
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8 598 |
11 667 |
12 839 |
13 691 |
14 733 |
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14 811 |
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Operating Income, bln rub |
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|
186.0 |
1 085 |
1 033 |
1 319 |
1 978 |
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2 045 |
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EBITDA, bln rub |
? |
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1 127 |
1 607 |
2 070 |
2 626 |
2 865 |
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2 766 |
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Net profit, bln rub |
? |
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12.0 |
352.0 |
797.0 |
1 234 |
1 294 |
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1 288 |
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OCF, bln rub |
? |
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3 748 |
3 440 |
2 690 |
3 085 |
3 880 |
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7 669 |
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CAPEX, bln rub |
? |
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673.0 |
662.0 |
846.0 |
756.0 |
770.0 |
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765.0 |
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FCF, bln rub |
? |
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3 075 |
2 778 |
1 844 |
2 329 |
3 110 |
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7 696 |
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Dividend payout, bln rub
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67.0 |
0.000 |
0.000 |
0.000 |
200.0 |
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258.0 |
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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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558.3% |
0.00% |
0.00% |
0.00% |
15.5% |
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20.0% |
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OPEX, bln rub |
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6 890 |
8 925 |
10 233 |
10 929 |
10 412 |
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10 420 |
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Cost of production, bln rub |
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1 522 |
1 657 |
1 573 |
1 443 |
2 343 |
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1 924 |
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R&D, bln rub |
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1 074 |
1 181 |
1 358 |
1 314 |
1 277 |
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1 280 |
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Interest expenses, bln rub |
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351.0 |
277.0 |
245.0 |
246.0 |
299.0 |
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405.0 |
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Assets, bln rub |
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21 548 |
21 561 |
21 642 |
22 388 |
24 452 |
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26 459 |
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Net Assets, bln rub |
? |
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2 057 |
2 283 |
1 534 |
1 557 |
1 284 |
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576.0 |
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Debt, bln rub |
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8 810 |
6 552 |
6 567 |
6 531 |
6 669 |
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4 706 |
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Cash, bln rub |
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4 311 |
4 144 |
4 253 |
4 483 |
7 296 |
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8 043 |
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Net debt, bln rub |
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4 499 |
2 408 |
2 314 |
2 048 |
-627.0 |
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-3 337 |
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Ordinary share price, rub |
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180.7 |
87.6 |
151.8 |
186.3 |
283.3 |
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217.6 |
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Number of ordinary shares, mln |
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149.7 |
156.7 |
145.0 |
131.4 |
125.4 |
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121.8 |
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Market cap, bln rub |
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27 060 |
13 724 |
22 005 |
24 490 |
35 517 |
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26 503 |
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EV, bln rub |
? |
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31 559 |
16 132 |
24 319 |
26 538 |
34 890 |
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23 166 |
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Book value, bln rub |
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-6 507 |
-6 069 |
-6 338 |
-6 104 |
-6 407 |
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-7 327 |
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EPS, rub |
? |
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0.08 |
2.25 |
5.50 |
9.39 |
10.3 |
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10.6 |
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FCF/share, rub |
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20.5 |
17.7 |
12.7 |
17.7 |
24.8 |
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63.2 |
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BV/share, rub |
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-43.5 |
-38.7 |
-43.7 |
-46.4 |
-51.1 |
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-60.1 |
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EBITDA margin, % |
? |
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13.1% |
13.8% |
16.1% |
19.2% |
19.4% |
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18.7% |
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Net margin, % |
? |
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0.14% |
3.02% |
6.21% |
9.01% |
8.78% |
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8.70% |
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FCF yield, % |
? |
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11.4% |
20.2% |
8.38% |
9.51% |
8.76% |
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29.0% |
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ROE, % |
? |
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0.58% |
15.4% |
52.0% |
79.3% |
100.8% |
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223.6% |
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ROA, % |
? |
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0.06% |
1.63% |
3.68% |
5.51% |
5.29% |
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4.87% |
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P/E |
? |
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2 255 |
39.0 |
27.6 |
19.8 |
27.4 |
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20.6 |
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P/FCF |
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8.80 |
4.94 |
11.9 |
10.5 |
11.4 |
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3.44 |
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P/S |
? |
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3.15 |
1.18 |
1.71 |
1.79 |
2.41 |
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1.79 |
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P/BV |
? |
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-4.16 |
-2.26 |
-3.47 |
-4.01 |
-5.54 |
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-3.62 |
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EV/EBITDA |
? |
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28.0 |
10.0 |
11.7 |
10.1 |
12.2 |
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8.38 |
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Debt/EBITDA |
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3.99 |
1.50 |
1.12 |
0.78 |
-0.22 |
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-1.21 |
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R&D/CAPEX, % |
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159.6% |
178.4% |
160.5% |
173.8% |
165.8% |
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167.3% |
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CAPEX/Revenue, % |
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7.83% |
5.67% |
6.59% |
5.52% |
5.23% |
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5.17% |
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| Expedia Group shareholders |
