Stocks
Sohu.com Financial Statements (SOHU) |
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| Sohu.comsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.08.2023 | 13.11.2023 | 31.12.2023 | 04.03.2024 | 18.03.2024 | 18.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 152.1 | 145.4 | 141.4 | 139.4 | 141.4 | 567.5 | |||
| Operating Income, bln rub | -22.9 | -20.6 | -25.3 | -26.9 | -25.3 | -98.1 | ||||
| EBITDA, bln rub | ? | -26.0 | -20.2 | -25.3 | -26.9 | 51.1 | -21.2 | |||
| Net profit, bln rub | ? | -21.2 | 21.4 | -12.6 | -25.0 | -12.6 | -28.8 | |||
| OCF, bln rub | ? | 0.258 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 0.258 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 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, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 138.0 | 131.6 | 132.8 | 133.5 | 132.8 | 530.8 | ||||
| Cost of production, bln rub | 37.0 | 34.5 | 33.8 | 32.7 | 33.8 | 134.8 | ||||
| R&D, bln rub | 69.5 | 67.7 | 69.6 | 66.2 | 69.6 | 273.1 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 1 887 | 1 887 | 1 882 | 1 852 | 1 882 | 1 882 | ||||
| Net Assets, bln rub | ? | 1 041 | 1 067 | 1 059 | 1 026 | 1 059 | 1 059 | |||
| Debt, bln rub | 1.43 | 0.485 | 0.000 | 0.000 | 35.3 | 35.3 | ||||
| Cash, bln rub | 1 011 | 930.4 | 963.5 | 944.9 | 963.5 | 963.5 | ||||
| Net debt, bln rub | -1 010 | -929.9 | -963.5 | -944.9 | -928.1 | -928.1 | ||||
| Ordinary share price, rub | 11.0 | 9.42 | 9.93 | 10.6 | 9.93 | 17.1 | ||||
| Number of ordinary shares, mln | 34.1 | 34.2 | 34.1 | 33.0 | 34.1 | 34.1 | ||||
| Market cap, bln rub | 376 | 322 | 338 | 349 | 338 | 583 | ||||
| EV, bln rub | ? | -634 | -608 | -625 | -596 | -590 | -345 | |||
| Book value, bln rub | 990 | 1 017 | 1 012 | 977 | 1 010 | 1 010 | ||||
| EPS, rub | ? | -0.62 | 0.62 | -0.37 | -0.76 | -0.37 | -0.85 | |||
| FCF/share, rub | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 29.0 | 29.8 | 29.7 | 29.6 | 29.6 | 29.6 | ||||
| EBITDA margin, % | ? | -17.1% | -13.9% | -17.9% | -19.3% | 36.1% | -3.74% | |||
| Net margin, % | ? | -13.9% | 14.7% | -8.93% | -17.9% | -8.93% | -5.08% | |||
| FCF yield, % | ? | 6.97% | 7.68% | 0.30% | 0.29% | 0.30% | 0.00% | |||
| ROE, % | ? | -6.52% | -2.33% | -2.87% | -2.96% | -2.87% | -2.72% | |||
| ROA, % | ? | -3.59% | -1.32% | -1.61% | -1.64% | -1.61% | -1.53% | |||
| P/E | ? | -5.54 | -13.0 | -11.1 | -11.5 | -11.1 | -20.2 | |||
| P/FCF | 14.3 | 13.0 | 337.2 | 348.1 | 337.2 | |||||
| P/S | ? | 0.57 | 0.52 | 0.56 | 0.58 | 0.56 | 1.03 | |||
| P/BV | ? | 0.38 | 0.32 | 0.33 | 0.36 | 0.34 | 0.58 | |||
| EV/EBITDA | ? | 12.6 | 9.78 | 7.04 | 47.8 | 47.3 | 16.3 | |||
| Debt/EBITDA | 20.0 | 15.0 | 10.8 | 75.7 | 74.4 | 43.7 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Sohu.com shareholders | ||||||||||
