Sohu.com Financial Statements (SOHU)
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Report date
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31.03.2022 |
31.12.2022 |
30.03.2023 |
31.12.2023 |
18.03.2024 |
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30.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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835.6 |
733.9 |
733.9 |
600.7 |
600.7 |
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638.0 |
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Operating Income, bln rub |
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97.5 |
2.78 |
2.78 |
-87.3 |
-87.3 |
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-126.9 |
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EBITDA, bln rub |
? |
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133.4 |
34.1 |
30.4 |
-51.6 |
24.6 |
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-43.2 |
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Net profit, bln rub |
? |
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69.3 |
-17.3 |
-17.3 |
-30.4 |
-30.4 |
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-104.3 |
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OCF, bln rub |
? |
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-62.3 |
32.2 |
32.2 |
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-25.6 |
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0.000 |
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CAPEX, bln rub |
? |
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42.2 |
23.8 |
23.8 |
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18.4 |
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0.000 |
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FCF, bln rub |
? |
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-104.5 |
8.40 |
8.40 |
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-44.0 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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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533.4 |
543.2 |
543.2 |
542.2 |
542.2 |
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578.5 |
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Cost of production, bln rub |
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204.7 |
191.6 |
191.6 |
145.8 |
145.8 |
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186.4 |
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R&D, bln rub |
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268.9 |
260.8 |
260.8 |
279.8 |
279.8 |
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262.2 |
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Interest expenses, bln rub |
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7.50 |
17.3 |
17.3 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 246 |
1 978 |
1 978 |
1 882 |
1 882 |
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1 788 |
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Net Assets, bln rub |
? |
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1 291 |
1 109 |
1 109 |
1 059 |
1 059 |
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973.6 |
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Debt, bln rub |
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36.1 |
36.2 |
36.2 |
0.000 |
35.3 |
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0.000 |
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Cash, bln rub |
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1 398 |
1 171 |
1 171 |
963.5 |
960.3 |
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934.4 |
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Net debt, bln rub |
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-1 362 |
-1 135 |
-1 135 |
-963.5 |
-925.0 |
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-934.4 |
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Ordinary share price, rub |
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16.3 |
13.7 |
13.7 |
9.93 |
9.93 |
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17.1 |
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Number of ordinary shares, mln |
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39.5 |
34.9 |
34.9 |
34.1 |
34.1 |
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31.7 |
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Market cap, bln rub |
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643 |
479 |
479 |
339 |
339 |
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543 |
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EV, bln rub |
? |
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-719 |
-656 |
-656 |
-625 |
-586 |
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-391 |
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Book value, bln rub |
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1 233 |
1 057 |
1 057 |
1 012 |
1 010 |
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918 |
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EPS, rub |
? |
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1.75 |
-0.50 |
-0.50 |
-0.89 |
-0.89 |
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-3.29 |
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FCF/share, rub |
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-2.65 |
0.24 |
0.24 |
0.00 |
-1.29 |
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0 |
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BV/share, rub |
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31.2 |
30.2 |
30.2 |
29.7 |
29.6 |
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28.9 |
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EBITDA margin, % |
? |
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16.0% |
4.64% |
4.15% |
-8.59% |
4.09% |
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-6.77% |
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Net margin, % |
? |
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8.29% |
-2.36% |
-2.36% |
-5.06% |
-5.06% |
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-16.3% |
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FCF yield, % |
? |
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-16.2% |
1.75% |
1.75% |
0.00% |
-13.0% |
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0.00% |
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ROE, % |
? |
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5.37% |
-1.56% |
-1.56% |
-2.87% |
-2.87% |
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-10.7% |
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ROA, % |
? |
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3.08% |
-0.88% |
-0.88% |
-1.61% |
-1.61% |
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-5.83% |
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P/E |
? |
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9.28 |
-27.6 |
-27.6 |
-11.1 |
-11.1 |
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-5.21 |
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P/FCF |
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-6.15 |
57.0 |
57.0 |
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-7.70 |
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P/S |
? |
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0.77 |
0.65 |
0.65 |
0.56 |
0.56 |
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0.85 |
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P/BV |
? |
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0.52 |
0.45 |
0.45 |
0.33 |
0.34 |
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0.59 |
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EV/EBITDA |
? |
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-5.39 |
-19.3 |
-21.6 |
12.1 |
-23.8 |
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9.06 |
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Debt/EBITDA |
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-10.2 |
-33.3 |
-37.3 |
18.7 |
-37.6 |
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21.6 |
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R&D/CAPEX, % |
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637.0% |
1 094% |
1 094% |
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1 520% |
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CAPEX/Revenue, % |
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5.05% |
3.25% |
3.25% |
0.00% |
3.07% |
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0 |
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| Sohu.com shareholders |
