Spotify Technology S.A. Financial Statements (SPOT)
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Report date
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31.12.2021 |
03.02.2022 |
31.12.2022 |
02.02.2023 |
08.02.2024 |
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12.11.2024 |
Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
Financial report URL
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Revenue, € |
? |
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9 668 000 000 |
9 668 000 000 |
11 727 000 000 |
11 727 000 000 |
13 247 000 000 |
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15 257 255 314 |
Operating Income, € |
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|
340 000 000 |
340 000 000 |
-659 000 000 |
-659 000 000 |
-446 000 000 |
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1 155 345 395 |
EBITDA, € |
? |
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467 000 000 |
467 000 000 |
-284 000 000 |
-284 000 000 |
-298 000 000 |
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1 275 497 133 |
Net profit, € |
? |
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-34 000 000 |
-34 000 000 |
-430 000 000 |
-430 000 000 |
-532 000 000 |
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1 046 385 856 |
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OCF, € |
? |
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361 000 000 |
361 000 000 |
46 000 000 |
46 000 000 |
680 000 000 |
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1 933 802 928 |
CAPEX, € |
? |
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85 000 000 |
85 000 000 |
25 000 000 |
25 000 000 |
6 000 000 |
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12 803 152 |
FCF, € |
? |
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276 000 000 |
276 000 000 |
21 000 000 |
21 000 000 |
674 000 000 |
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1 920 999 776 |
Dividend payout, €
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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% |
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, € |
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2 497 000 000 |
2 497 000 000 |
3 585 000 000 |
3 585 000 000 |
3 894 000 000 |
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3 311 243 553 |
Cost of production, € |
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7 077 000 000 |
7 077 000 000 |
8 801 000 000 |
8 801 000 000 |
9 850 000 000 |
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10 811 332 734 |
R&D, € |
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912 000 000 |
912 000 000 |
1 387 000 000 |
1 387 000 000 |
1 725 000 000 |
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1 483 881 527 |
Interest expenses, € |
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91 000 000 |
91 000 000 |
58 000 000 |
58 000 000 |
38 000 000 |
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145 055 636 |
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Assets, € |
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7 170 000 000 |
7 170 000 000 |
7 636 000 000 |
7 636 000 000 |
8 346 000 000 |
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10 553 000 000 |
Net Assets, € |
? |
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2 119 000 000 |
2 119 000 000 |
2 401 000 000 |
2 401 000 000 |
2 523 000 000 |
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4 633 000 000 |
Debt, € |
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1 781 000 000 |
1 781 000 000 |
1 683 000 000 |
1 683 000 000 |
1 696 000 000 |
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1 786 000 000 |
Cash, € |
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3 500 000 000 |
3 500 000 000 |
3 350 000 000 |
3 350 000 000 |
3 973 000 000 |
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6 080 000 000 |
Net debt, € |
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-1 719 000 000 |
-1 719 000 000 |
-1 667 000 000 |
-1 667 000 000 |
-2 277 000 000 |
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-4 294 000 000 |
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Ordinary share price, rub |
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234.0 |
234.0 |
79.0 |
79.0 |
187.9 |
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167.5 |
Number of ordinary shares, mln |
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191 298 397 |
191 298 397 |
192 934 862 |
192 934 862 |
194 732 304 |
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0.000 |
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Market cap, € |
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44 769 563 850 |
44 769 563 850 |
15 232 207 355 |
15 232 207 355 |
36 592 147 245 |
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0.00 |
EV, € |
? |
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43 050 563 850 |
43 050 563 850 |
13 565 207 355 |
13 565 207 355 |
34 315 147 245 |
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-4 294 000 000 |
Book value, € |
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1 136 000 000 |
1 136 000 000 |
1 106 000 000 |
1 106 000 000 |
1 315 000 000 |
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3 447 000 000 |
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EPS, rub |
? |
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-0.18 |
-0.18 |
-2.23 |
-2.23 |
-2.73 |
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FCF/share, rub |
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1.44 |
1.44 |
0.11 |
0.11 |
3.46 |
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BV/share, rub |
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5.94 |
5.94 |
5.73 |
5.73 |
6.75 |
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EBITDA margin, % |
? |
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4.83% |
4.83% |
-2.42% |
-2.42% |
-2.25% |
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8.36% |
Net margin, % |
? |
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-0.35% |
-0.35% |
-3.67% |
-3.67% |
-4.02% |
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6.86% |
FCF yield, % |
? |
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0.62% |
0.62% |
0.14% |
0.14% |
1.84% |
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0.00% |
ROE, % |
? |
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-1.60% |
-1.60% |
-17.9% |
-17.9% |
-21.1% |
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22.6% |
ROA, % |
? |
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-0.47% |
-0.47% |
-5.63% |
-5.63% |
-6.37% |
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9.92% |
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P/E |
? |
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-1 317 |
-1 317 |
-35.4 |
-35.4 |
-68.8 |
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0.00 |
P/FCF |
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162.2 |
162.2 |
725.3 |
725.3 |
54.3 |
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0.00 |
P/S |
? |
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4.63 |
4.63 |
1.30 |
1.30 |
2.76 |
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0.00 |
P/BV |
? |
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39.4 |
39.4 |
13.8 |
13.8 |
27.8 |
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0.00 |
EV/EBITDA |
? |
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92.2 |
92.2 |
-47.8 |
-47.8 |
-115.2 |
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-3.37 |
Debt/EBITDA |
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-3.68 |
-3.68 |
5.87 |
5.87 |
7.64 |
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-3.37 |
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R&D/CAPEX, % |
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1 073% |
1 073% |
5 548% |
5 548% |
28 750% |
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11 590% |
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CAPEX/Revenue, % |
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0.88% |
0.88% |
0.21% |
0.21% |
0.05% |
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0.08% |
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Spotify Technology S.A. shareholders |