Spotify Technology S.A. Financial Statements (SPOT)
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Report date
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31.12.2022 |
02.02.2023 |
08.02.2024 |
05.02.2025 |
10.02.2026 |
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28.04.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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11 727 000 000 |
11 727 000 000 |
13 247 000 000 |
15 673 000 000 |
17 186 000 000 |
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17 603 543 682 |
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Operating Income, € |
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-659 000 000 |
-659 000 000 |
-446 000 000 |
1 365 000 000 |
2 198 000 000 |
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2 415 757 937 |
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EBITDA, € |
? |
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-284 000 000 |
-158 000 000 |
-309 000 000 |
1 498 000 000 |
2 357 000 000 |
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2 747 185 498 |
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Net profit, € |
? |
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-430 000 000 |
-430 000 000 |
-532 000 000 |
1 138 000 000 |
2 212 000 000 |
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2 719 856 605 |
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OCF, € |
? |
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46 000 000 |
46 000 000 |
680 000 000 |
2 301 000 000 |
2 933 000 000 |
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3 243 747 743 |
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CAPEX, € |
? |
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25 000 000 |
25 000 000 |
6 000 000 |
17 000 000 |
61 000 000 |
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60 082 224 |
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FCF, € |
? |
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21 000 000 |
21 000 000 |
674 000 000 |
2 284 000 000 |
2 872 000 000 |
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3 183 665 518 |
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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% |
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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, € |
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3 585 000 000 |
3 585 000 000 |
3 843 000 000 |
3 359 000 000 |
3 298 000 000 |
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3 268 744 617 |
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Cost of production, € |
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8 801 000 000 |
8 801 000 000 |
9 850 000 000 |
10 949 000 000 |
11 690 000 000 |
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11 919 041 126 |
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R&D, € |
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1 387 000 000 |
1 387 000 000 |
1 725 000 000 |
1 486 000 000 |
1 393 000 000 |
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1 345 360 961 |
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Interest expenses, € |
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58 000 000 |
41 000 000 |
38 000 000 |
36 000 000 |
31 000 000 |
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31 131 556 |
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Assets, € |
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7 636 000 000 |
7 573 105 379 |
8 377 663 696 |
12 004 788 111 |
15 008 609 540 |
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13 141 690 954 |
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Net Assets, € |
? |
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2 401 000 000 |
2 381 223 941 |
2 532 571 951 |
5 524 902 483 |
8 325 455 135 |
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8 018 353 484 |
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Debt, € |
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1 683 000 000 |
1 669 137 814 |
1 702 434 415 |
2 000 964 682 |
2 323 010 893 |
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476 496 411 |
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Cash, € |
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3 350 000 000 |
3 322 407 415 |
4 229 987 397 |
7 447 868 541 |
9 462 970 797 |
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8 755 121 045 |
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Net debt, € |
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-1 667 000 000 |
-1 653 269 601 |
-2 527 552 982 |
-5 446 903 859 |
-7 139 959 904 |
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-8 278 624 634 |
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Ordinary share price, rub |
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79.0 |
79.0 |
187.9 |
447.4 |
580.7 |
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431.3 |
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Number of ordinary shares, mln |
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192 934 862 |
192 934 862 |
194 732 304 |
200 622 518 |
205 412 951 |
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205 716 853 |
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Market cap, € |
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15 232 207 355 |
15 232 207 355 |
36 592 147 245 |
89 754 502 103 |
119 285 354 775 |
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88 730 821 620 |
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EV, € |
? |
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13 565 207 355 |
13 578 937 754 |
34 064 594 263 |
84 307 598 244 |
112 145 394 871 |
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80 452 196 986 |
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Book value, € |
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1 106 000 000 |
1 096 890 330 |
1 306 939 628 |
4 275 924 529 |
7 201 933 517 |
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6 877 164 599 |
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EPS, rub |
? |
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-2.23 |
-2.23 |
-2.73 |
5.67 |
10.8 |
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13.2 |
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FCF/share, rub |
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0.11 |
0.11 |
3.46 |
11.4 |
14.0 |
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15.5 |
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BV/share, rub |
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5.73 |
5.69 |
6.71 |
21.3 |
35.1 |
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33.4 |
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EBITDA margin, % |
? |
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-2.42% |
-1.35% |
-2.33% |
9.56% |
13.7% |
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15.6% |
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Net margin, % |
? |
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-3.67% |
-3.67% |
-4.02% |
7.26% |
12.9% |
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15.5% |
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FCF yield, % |
? |
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0.14% |
0.14% |
1.84% |
2.54% |
2.41% |
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3.59% |
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ROE, % |
? |
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-17.9% |
-18.1% |
-21.0% |
20.6% |
26.6% |
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33.9% |
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ROA, % |
? |
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-5.63% |
-5.68% |
-6.35% |
9.48% |
14.7% |
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20.7% |
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P/E |
? |
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-35.4 |
-35.4 |
-68.8 |
78.9 |
53.9 |
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32.6 |
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P/FCF |
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725.3 |
725.3 |
54.3 |
39.3 |
41.5 |
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27.9 |
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P/S |
? |
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1.30 |
1.30 |
2.76 |
5.73 |
6.94 |
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5.04 |
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P/BV |
? |
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13.8 |
13.9 |
28.0 |
21.0 |
16.6 |
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12.9 |
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EV/EBITDA |
? |
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-47.8 |
-85.9 |
-110.2 |
56.3 |
47.6 |
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29.3 |
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Debt/EBITDA |
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5.87 |
10.5 |
8.18 |
-3.64 |
-3.03 |
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-3.01 |
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R&D/CAPEX, % |
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5 548% |
5 548% |
28 750% |
8 741% |
2 284% |
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2 239% |
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CAPEX/Revenue, % |
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0.21% |
0.21% |
0.05% |
0.11% |
0.35% |
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0.34% |
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| Spotify Technology S.A. shareholders |
