Meta Financial Statements (FB)

Meta (Facebook)smart-lab.ru %   2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Report date 26.10.2023 02.02.2024 25.04.2024 01.08.2024 31.10.2024   31.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 34 146 40 111 36 455 39 071 40 589   156 226
Operating Income, bln rub 14 128 17 533 13 818 14 847 17 350   63 548
EBITDA, bln rub ? 16 987 20 705 17 684 18 525 22 057   78 971
Net profit, bln rub ? 11 583 14 017 12 369 13 465 15 688   55 539
OCF, bln rub ? 20 402 19 404 19 246 19 370 24 724   82 744
CAPEX, bln rub ? 6 543 7 665 6 400 8 173 8 258   30 496
FCF, bln rub ? 13 859 11 739 12 846 11 197 16 466   52 248
Dividend payout, bln rub 0.000 0.000 1 273 1 266 1 263   3 802
Ordinary share dividend yield, %   0.00%
Dividend payout ratio, % 0.00% 0.00% 10.3% 9.40% 8.05%   6.85%
OPEX, bln rub 14 188 16 032 15 997 16 916 15 864   64 809
Cost of production, bln rub 6 210 7 695 6 640 7 308 7 375   29 018
R&D, bln rub 9 241 10 517 9 978 10 537 11 177   42 209
Interest expenses, bln rub 139.0 136.0 127.0 128.0 208.0   599.0
Assets, bln rub 216 274 229 623 222 844 230 238 256 408   256 408
Net Assets, bln rub ? 142 873 153 168 149 529 156 763 164 529   164 529
Debt, bln rub 36 217 37 234 37 633 37 991 49 047   49 047
Cash, bln rub 61 123 65 403 58 204 58 180 70 900   70 900
Net debt, bln rub -24 906 -28 169 -20 571 -20 189 -21 853   -21 853
Ordinary share price, rub   175.7
Number of ordinary shares, mln 2 576 2 566 2 545 2 534 2 529   2 529
Market cap, bln rub 0 0 0 0 0   444 345
EV, bln rub ? -24 906 -28 169 -20 571 -20 189 -21 853   422 492
Book value, bln rub 121 392 131 726 128 046 135 125 143 875   143 875
EPS, rub ? 4.50 5.46 4.86 5.31 6.20   22.0
FCF/share, rub 5.38 4.57 5.05 4.42 6.51   20.7
BV/share, rub 47.1 51.3 50.3 53.3 56.9   56.9
EBITDA margin, % ? 49.7% 51.6% 48.5% 47.4% 54.3%   50.5%
Net margin, % ? 33.9% 34.9% 33.9% 34.5% 38.7%   35.6%
FCF yield, % ?   11.8%
ROE, % ? 8.11% 9.15% 8.27% 8.59% 9.54%   33.8%
ROA, % ? 5.36% 6.10% 5.55% 5.85% 6.12%   21.7%
P/E ? 0.00 0.00 0.00 0.00 0.00   8.00
P/FCF 0.00 0.00 0.00 0.00 0.00   8.50
P/S ? 0.00 0.00 0.00 0.00 0.00   2.84
P/BV ? 0.00 0.00 0.00 0.00 0.00   3.09
EV/EBITDA ? -1.47 -1.36 -1.16 -1.09 -0.99   5.35
Debt/EBITDA -1.47 -1.36 -1.16 -1.09 -0.99   -0.28
R&D/CAPEX, % 141.2% 137.2% 155.9% 128.9% 135.3%   138.4%
CAPEX/Revenue, % 19.2% 19.1% 17.6% 20.9% 20.3%   19.5%
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