Spotify Technology S.A. Financial Statements (SPOT) |
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Spotify Technology S.A.smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
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Report date | 31.03.2023 | 30.06.2023 | 30.09.2023 | 08.02.2024 | 23.04.2024 | 23.04.2024 | ||||
Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
Financial report URL | ||||||||||
Revenue, € | ? | 3 042 000 000 | 3 466 826 713 | 3 357 000 000 | 3 671 000 000 | 3 636 000 000 | 14 130 826 713 | |||
Operating Income, € | -156 000 000 | -112 396 333 | 32 000 000 | -75 000 000 | 168 000 000 | 12 603 667 | ||||
EBITDA, € | ? | -85 000 000 | -87 298 123 | 104 000 000 | 12 000 000 | 258 000 000 | 286 701 877 | |||
Net profit, € | ? | -225 000 000 | -329 550 414 | 65 000 000 | -70 000 000 | 197 000 000 | -137 550 414 | |||
OCF, € | ? | 59 000 000 | 13 000 000 | 211 000 000 | 397 000 000 | 211 000 000 | 832 000 000 | |||
CAPEX, € | ? | 2 000 000 | 2 000 000 | 1 000 000 | 1 000 000 | 5 000 000 | 9 000 000 | |||
FCF, € | ? | 57 000 000 | 11 000 000 | 210 000 000 | 396 000 000 | 206 000 000 | 823 000 000 | |||
Dividend payout, € | 0.000 | 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, € | 922 000 000 | 1 055 216 061 | 853 000 000 | 1 055 000 000 | 836 000 000 | 3 799 216 061 | ||||
Cost of production, € | 2 276 000 000 | 2 574 203 404 | 2 472 000 000 | 2 691 000 000 | 2 632 000 000 | 10 369 203 404 | ||||
R&D, € | 435 000 000 | 494 325 621 | 369 000 000 | 468 000 000 | 389 000 000 | 1 720 325 621 | ||||
Interest expenses, € | 77 000 000 | 10 000 000 | 9 000 000 | 20 000 000 | 53 000 000 | 92 000 000 | ||||
Assets, € | 7 529 000 000 | 7 312 000 000 | 7 592 000 000 | 8 346 000 000 | 9 075 000 000 | 9 075 000 000 | ||||
Net Assets, € | ? | 2 342 000 000 | -4 558 053 251 | 2 139 000 000 | 2 523 000 000 | 3 309 000 000 | 3 309 000 000 | |||
Debt, € | 1 702 000 000 | 1 702 000 000 | 1 729 000 000 | 1 696 000 000 | 1 763 000 000 | 1 763 000 000 | ||||
Cash, € | 3 438 000 000 | 3 700 349 192 | 3 715 000 000 | 4 214 000 000 | 4 671 000 000 | 4 671 000 000 | ||||
Net debt, € | -1 736 000 000 | -1 998 349 192 | -1 986 000 000 | -2 518 000 000 | -2 908 000 000 | -2 908 000 000 | ||||
Ordinary share price, rub | 133.6 | 160.6 | 154.6 | 187.9 | 263.9 | 167.5 | ||||
Number of ordinary shares, mln | 193 562 462 | 194 420 128 | 194 881 723 | 197 143 389 | 198 025 456 | 198 025 456 | ||||
Market cap, € | 25 863 816 172 | 31 214 151 550 | 30 136 509 645 | 37 045 214 227 | 52 258 917 838 | 33 169 263 880 | ||||
EV, € | ? | 24 127 816 172 | 29 215 802 358 | 28 150 509 645 | 34 527 214 227 | 49 350 917 838 | 30 261 263 880 | |||
Book value, € | 1 072 000 000 | -5 905 718 025 | 861 000 000 | 1 302 000 000 | 2 074 000 000 | 2 074 000 000 | ||||
EPS, rub | ? | -1.16 | -1.70 | 0.33 | -0.36 | 0.99 | -0.69 | |||
FCF/share, rub | 0.29 | 0.06 | 1.08 | 2.01 | 1.04 | 4.16 | ||||
BV/share, rub | 5.54 | -30.4 | 4.42 | 6.60 | 10.5 | 10.5 | ||||
EBITDA margin, % | ? | -2.79% | -2.52% | 3.10% | 0.33% | 7.10% | 2.03% | |||
Net margin, % | ? | -7.40% | -9.51% | 1.94% | -1.91% | 5.42% | -0.97% | |||
FCF yield, % | ? | 0.20% | 0.09% | 0.67% | 1.82% | 1.57% | 2.48% | |||
ROE, % | ? | -33.6% | 21.7% | -35.5% | -22.2% | -4.16% | -4.16% | |||
ROA, % | ? | -10.4% | -13.5% | -10.0% | -6.70% | -1.52% | -1.52% | |||
P/E | ? | -32.9 | -31.5 | -39.7 | -66.2 | -379.9 | -241.1 | |||
P/FCF | 507.1 | 1 115 | 148.5 | 55.0 | 63.5 | 40.3 | ||||
P/S | ? | 2.14 | 2.46 | 2.31 | 2.74 | 3.70 | 2.35 | |||
P/BV | ? | 24.1 | -5.29 | 35.0 | 28.5 | 25.2 | 16.0 | |||
EV/EBITDA | ? | -38.1 | -47.8 | -78.1 | -613.3 | 172.1 | 105.5 | |||
Debt/EBITDA | 2.74 | 3.27 | 5.51 | 44.7 | -10.1 | -10.1 | ||||
R&D/CAPEX, % | 21 750% | 24 716% | 36 900% | 46 800% | 7 780% | 19 115% | ||||
CAPEX/Revenue, % | 0.07% | 0.06% | 0.03% | 0.03% | 0.14% | 0.06% | ||||
Spotify Technology S.A. shareholders |