Expedia Group Financial Statements (EXPE)

Expedia Groupsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 29.04.2020 12.02.2021 11.02.2022 10.02.2023 09.02.2024   09.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 12 067 5 199 8 598 11 667 12 839   9 334
Operating Income, bln rub 903.0 -1 527 186.0 864.0 1 459   511.0
EBITDA, bln rub ? 1 916 -531.0 1 027 1 656 2 266   1 294
Net profit, bln rub ? 565.0 -2 728 12.0 352.0 797.0   383.0
OCF, bln rub ? 2 767 -3 834 3 748 3 440 2 690   4 142
CAPEX, bln rub ? 1 160 797.0 673.0 662.0 846.0   548.0
FCF, bln rub ? 1 607 -4 631 3 075 2 778 1 844   3 594
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 9 000   8 685
Cost of production, bln rub 2 163 1 680 1 522 1 657 2 380   7 582
R&D, bln rub 1 763 1 010 1 074 1 181 1 358   1 029
Interest expenses, bln rub 173.0 360.0 351.0 277.0 245.0   184.0
Assets, bln rub 21 416 18 690 21 548 21 561 21 642   25 893
Net Assets, bln rub ? 3 967 2 532 2 057 2 283 1 534   889.0
Debt, bln rub 5 470 8 729 8 810 6 552 6 567   6 551
Cash, bln rub 3 841 3 387 4 311 4 144 5 689   8 393
Net debt, bln rub 1 629 5 342 4 499 2 408 878.0   -1 842
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   131.9
Market cap, bln rub 15 918 18 723 27 060 13 724 22 005   13 500
EV, bln rub ? 17 547 24 065 31 559 16 132 22 883   11 658
Book value, bln rub -5 964 -6 363 -6 507 -6 069 -6 338   -6 949
EPS, rub ? 3.84 -19.3 0.08 2.25 5.50   2.90
FCF/share, rub 10.9 -32.7 20.5 17.7 12.7   27.2
BV/share, rub -40.5 -45.0 -43.5 -38.7 -43.7   -52.7
EBITDA margin, % ? 15.9% -10.2% 11.9% 14.2% 17.6%   13.9%
Net margin, % ? 4.68% -52.5% 0.14% 3.02% 6.21%   4.10%
FCF yield, % ? 10.1% -24.7% 11.4% 20.2% 8.38%   26.6%
ROE, % ? 14.2% -107.7% 0.58% 15.4% 52.0%   43.1%
ROA, % ? 2.64% -14.6% 0.06% 1.63% 3.68%   1.48%
P/E ? 28.2 -6.86 2 255 39.0 27.6   35.2
P/FCF 9.91 -4.04 8.80 4.94 11.9   3.76
P/S ? 1.32 3.60 3.15 1.18 1.71   1.45
P/BV ? -2.67 -2.94 -4.16 -2.26 -3.47   -1.94
EV/EBITDA ? 9.16 -45.3 30.7 9.74 10.1   9.01
Debt/EBITDA 0.85 -10.1 4.38 1.45 0.39   -1.42
R&D/CAPEX, % 152.0% 126.7% 159.6% 178.4% 160.5%   187.8%
CAPEX/Revenue, % 9.61% 15.3% 7.83% 5.67% 6.59%   5.87%
Expedia Group shareholders