Stocks
Spotify Technology S.A. Financial Statements (SPOT) |
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| Spotify Technology S.A.smart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 03.02.2022 | 31.12.2022 | 02.02.2023 | 08.02.2024 | 23.07.2024 | ||||
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
| Financial report URL | ||||||||||
| Revenue, € | ? | 9 668 000 000 | 9 668 000 000 | 11 727 000 000 | 11 727 000 000 | 13 247 000 000 | 14 940 255 314 | |||
| Operating Income, € | 340 000 000 | 340 000 000 | -659 000 000 | -659 000 000 | -446 000 000 | 626 345 395 | ||||
| EBITDA, € | ? | 467 000 000 | 467 000 000 | -284 000 000 | -284 000 000 | -298 000 000 | 850 497 133 | |||
| Net profit, € | ? | -34 000 000 | -34 000 000 | -430 000 000 | -430 000 000 | -532 000 000 | 676 385 856 | |||
| OCF, € | ? | 361 000 000 | 361 000 000 | 46 000 000 | 46 000 000 | 680 000 000 | 1 615 802 928 | |||
| CAPEX, € | ? | 85 000 000 | 85 000 000 | 25 000 000 | 25 000 000 | 6 000 000 | 9 803 152 | |||
| FCF, € | ? | 276 000 000 | 276 000 000 | 21 000 000 | 21 000 000 | 674 000 000 | 1 605 999 776 | |||
| 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, € | 2 497 000 000 | 2 497 000 000 | 3 585 000 000 | 3 585 000 000 | 3 894 000 000 | 3 580 243 553 | ||||
| Cost of production, € | 7 077 000 000 | 7 077 000 000 | 8 801 000 000 | 8 801 000 000 | 9 850 000 000 | 10 754 332 734 | ||||
| R&D, € | 912 000 000 | 912 000 000 | 1 387 000 000 | 1 387 000 000 | 1 725 000 000 | 1 609 881 527 | ||||
| Interest expenses, € | 91 000 000 | 91 000 000 | 58 000 000 | 58 000 000 | 38 000 000 | 156 055 636 | ||||
| Assets, € | 7 170 000 000 | 7 170 000 000 | 7 636 000 000 | 7 636 000 000 | 8 346 000 000 | 10 146 000 000 | ||||
| Net Assets, € | ? | 2 119 000 000 | 2 119 000 000 | 2 401 000 000 | 2 401 000 000 | 2 523 000 000 | 4 259 000 000 | |||
| Debt, € | 1 781 000 000 | 1 781 000 000 | 1 683 000 000 | 1 683 000 000 | 1 696 000 000 | 1 795 000 000 | ||||
| Cash, € | 3 500 000 000 | 3 500 000 000 | 3 350 000 000 | 3 350 000 000 | 3 973 000 000 | 4 950 000 000 | ||||
| Net debt, € | -1 719 000 000 | -1 719 000 000 | -1 667 000 000 | -1 667 000 000 | -2 277 000 000 | -3 155 000 000 | ||||
| Ordinary share price, rub | 234.0 | 234.0 | 79.0 | 79.0 | 187.9 | 167.5 | ||||
| Number of ordinary shares, mln | 191 298 397 | 191 298 397 | 192 934 862 | 192 934 862 | 194 732 304 | 206 015 037 | ||||
| Market cap, € | 44 769 563 850 | 44 769 563 850 | 15 232 207 355 | 15 232 207 355 | 36 592 147 245 | 34 507 518 698 | ||||
| EV, € | ? | 43 050 563 850 | 43 050 563 850 | 13 565 207 355 | 13 565 207 355 | 34 315 147 245 | 31 352 518 698 | |||
| Book value, € | 1 136 000 000 | 1 136 000 000 | 1 106 000 000 | 1 106 000 000 | 1 315 000 000 | 3 035 000 000 | ||||
| EPS, rub | ? | -0.18 | -0.18 | -2.23 | -2.23 | -2.73 | 3.28 | |||
| FCF/share, rub | 1.44 | 1.44 | 0.11 | 0.11 | 3.46 | 7.80 | ||||
| BV/share, rub | 5.94 | 5.94 | 5.73 | 5.73 | 6.75 | 14.7 | ||||
| EBITDA margin, % | ? | 4.83% | 4.83% | -2.42% | -2.42% | -2.25% | 5.69% | |||
| Net margin, % | ? | -0.35% | -0.35% | -3.67% | -3.67% | -4.02% | 4.53% | |||
| FCF yield, % | ? | 0.62% | 0.62% | 0.14% | 0.14% | 1.84% | 4.65% | |||
| ROE, % | ? | -1.60% | -1.60% | -17.9% | -17.9% | -21.1% | 15.9% | |||
| ROA, % | ? | -0.47% | -0.47% | -5.63% | -5.63% | -6.37% | 6.67% | |||
| P/E | ? | -1 317 | -1 317 | -35.4 | -35.4 | -68.8 | 51.0 | |||
| P/FCF | 162.2 | 162.2 | 725.3 | 725.3 | 54.3 | 21.5 | ||||
| P/S | ? | 4.63 | 4.63 | 1.30 | 1.30 | 2.76 | 2.31 | |||
| P/BV | ? | 39.4 | 39.4 | 13.8 | 13.8 | 27.8 | 11.4 | |||
| EV/EBITDA | ? | 92.2 | 92.2 | -47.8 | -47.8 | -115.2 | 36.9 | |||
| Debt/EBITDA | -3.68 | -3.68 | 5.87 | 5.87 | 7.64 | -3.71 | ||||
| R&D/CAPEX, % | 1 073% | 1 073% | 5 548% | 5 548% | 28 750% | 16 422% | ||||
| CAPEX/Revenue, % | 0.88% | 0.88% | 0.21% | 0.21% | 0.05% | 0.07% | ||||
| Spotify Technology S.A. shareholders | ||||||||||
