Live Nation Entertainment Financial Statements (LYV)
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Report date
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23.02.2022 |
23.02.2023 |
22.02.2024 |
21.02.2025 |
19.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 268 |
16 681 |
22 726 |
23 156 |
25 201 |
|
25 612 |
|
Operating Income, bln rub |
|
|
-417.9 |
722.0 |
1 085 |
824.5 |
1 484 |
|
1 396 |
|
EBITDA, bln rub |
? |
|
87.5 |
1 219 |
1 780 |
1 615 |
2 074 |
|
2 054 |
|
Net profit, bln rub |
? |
|
-650.9 |
266.4 |
556.9 |
896.3 |
496.0 |
|
83.7 |
|
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OCF, bln rub |
? |
|
1 781 |
1 832 |
1 363 |
1 725 |
1 395 |
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2 413 |
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CAPEX, bln rub |
? |
|
159.8 |
353.3 |
475.3 |
675.2 |
1 062 |
|
1 179 |
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FCF, bln rub |
? |
|
1 621 |
1 482 |
887.7 |
1 050 |
333.6 |
|
1 234 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
2 330 |
3 612 |
4 391 |
5 003 |
4 315 |
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10 064 |
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Cost of production, bln rub |
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4 356 |
12 348 |
17 251 |
17 328 |
19 402 |
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14 152 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
282.4 |
278.5 |
350.2 |
326.0 |
316.0 |
|
326.2 |
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Assets, bln rub |
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14 402 |
16 461 |
19 074 |
19 639 |
22 913 |
|
26 068 |
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Net Assets, bln rub |
? |
|
-582.7 |
-367.6 |
-17.1 |
173.3 |
271.0 |
|
-139.4 |
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Debt, bln rub |
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7 461 |
7 698 |
8 438 |
8 272 |
12 441 |
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10 583 |
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Cash, bln rub |
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4 885 |
5 606 |
6 232 |
6 095 |
7 107 |
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9 078 |
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Net debt, bln rub |
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|
2 576 |
2 092 |
2 206 |
2 176 |
5 334 |
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1 506 |
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Ordinary share price, rub |
|
|
119.7 |
69.7 |
93.6 |
129.5 |
142.5 |
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85.0 |
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Number of ordinary shares, mln |
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217.2 |
224.8 |
228.6 |
230.1 |
231.8 |
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232.4 |
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Market cap, bln rub |
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25 996 |
15 678 |
21 400 |
29 801 |
33 038 |
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19 745 |
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EV, bln rub |
? |
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28 571 |
17 770 |
23 606 |
31 977 |
38 372 |
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21 250 |
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Book value, bln rub |
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-4 569 |
-4 316 |
-4 248 |
-3 814 |
-4 066 |
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-4 513 |
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EPS, rub |
? |
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-3.00 |
1.19 |
2.44 |
3.89 |
2.14 |
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0.36 |
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FCF/share, rub |
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7.46 |
6.59 |
3.88 |
4.56 |
1.44 |
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5.31 |
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BV/share, rub |
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-21.0 |
-19.2 |
-18.6 |
-16.6 |
-17.5 |
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-19.4 |
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EBITDA margin, % |
? |
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1.40% |
7.31% |
7.83% |
6.98% |
8.23% |
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8.02% |
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Net margin, % |
? |
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-10.4% |
1.60% |
2.45% |
3.87% |
1.97% |
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0.33% |
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FCF yield, % |
? |
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6.23% |
9.45% |
4.15% |
3.52% |
1.01% |
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6.25% |
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ROE, % |
? |
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111.7% |
-72.5% |
-3 248% |
517.3% |
183.0% |
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-60.0% |
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ROA, % |
? |
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-4.52% |
1.62% |
2.92% |
4.56% |
2.16% |
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0.32% |
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P/E |
? |
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-39.9 |
58.8 |
38.4 |
33.2 |
66.6 |
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236.0 |
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P/FCF |
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16.0 |
10.6 |
24.1 |
28.4 |
99.0 |
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16.0 |
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P/S |
? |
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4.15 |
0.94 |
0.94 |
1.29 |
1.31 |
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0.77 |
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P/BV |
? |
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-5.69 |
-3.63 |
-5.04 |
-7.81 |
-8.13 |
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-4.38 |
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EV/EBITDA |
? |
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326.7 |
14.6 |
13.3 |
19.8 |
18.5 |
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10.3 |
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Debt/EBITDA |
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29.5 |
1.72 |
1.24 |
1.35 |
2.57 |
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0.73 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.55% |
2.12% |
2.09% |
2.92% |
4.21% |
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4.60% |
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| Live Nation Entertainment shareholders |
