Stocks
Meta Financial Statements (FB) |
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| 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 | 19 039 | 17 350 | 74 778 | |||
| 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 | 0.000 | 391.0 | ||||
| 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% | 48.7% | 42.7% | 47.9% | |||
| 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 | -1.06 | -1.26 | 5.65 | |||
| Debt/EBITDA | -1.47 | -1.36 | -1.16 | -1.06 | -1.26 | -0.29 | ||||
| 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% | ||||
| Meta shareholders | ||||||||||
