TripAdvisor Financial Statements (TRIP)
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Report date
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31.12.2022 |
17.02.2023 |
16.02.2024 |
20.02.2025 |
13.02.2026 |
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13.02.2026 |
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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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1 492 |
1 492 |
1 788 |
1 835 |
1 891 |
|
1 891 |
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Operating Income, bln rub |
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|
101.0 |
101.0 |
126.0 |
92.0 |
80.0 |
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80.0 |
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EBITDA, bln rub |
? |
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221.0 |
208.0 |
256.0 |
218.0 |
215.0 |
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228.0 |
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Net profit, bln rub |
? |
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20.0 |
20.0 |
10.00 |
5.00 |
40.0 |
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40.0 |
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OCF, bln rub |
? |
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400.0 |
400.0 |
235.0 |
144.0 |
245.0 |
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245.0 |
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CAPEX, bln rub |
? |
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56.0 |
56.0 |
63.0 |
74.0 |
82.0 |
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82.0 |
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FCF, bln rub |
? |
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456.0 |
344.0 |
172.0 |
70.0 |
163.0 |
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163.0 |
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Dividend payout, bln rub
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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, bln rub |
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1 275 |
1 275 |
1 513 |
1 612 |
1 093 |
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1 534 |
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Cost of production, bln rub |
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116.0 |
116.0 |
149.0 |
131.0 |
718.0 |
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278.0 |
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R&D, bln rub |
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222.0 |
222.0 |
273.0 |
0.000 |
0.000 |
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47.0 |
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Interest expenses, bln rub |
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44.0 |
44.0 |
44.0 |
46.0 |
63.0 |
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62.0 |
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Assets, bln rub |
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2 569 |
2 569 |
2 537 |
2 561 |
2 625 |
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2 625 |
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Net Assets, bln rub |
? |
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861.0 |
861.0 |
871.0 |
943.0 |
645.0 |
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645.0 |
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Debt, bln rub |
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909.0 |
929.0 |
912.0 |
903.0 |
1 237 |
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1 237 |
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Cash, bln rub |
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1 021 |
1 021 |
1 067 |
1 064 |
1 035 |
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1 035 |
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Net debt, bln rub |
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-112.0 |
-92.0 |
-155.0 |
-161.0 |
202.0 |
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202.0 |
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Ordinary share price, rub |
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18.0 |
18.0 |
21.5 |
14.8 |
14.6 |
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11.2 |
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Number of ordinary shares, mln |
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140.0 |
139.9 |
139.4 |
139.0 |
125.0 |
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115.2 |
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Market cap, bln rub |
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2 517 |
2 516 |
3 002 |
2 053 |
1 820 |
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1 287 |
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EV, bln rub |
? |
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2 405 |
2 424 |
2 847 |
1 892 |
2 022 |
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1 489 |
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Book value, bln rub |
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-12 |
-12 |
-1 |
-22 |
-232 |
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-232 |
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EPS, rub |
? |
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0.14 |
0.14 |
0.07 |
0.04 |
0.32 |
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0.35 |
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FCF/share, rub |
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3.26 |
2.46 |
1.23 |
0.50 |
1.30 |
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1.42 |
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BV/share, rub |
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-0.09 |
-0.09 |
-0.01 |
-0.16 |
-1.86 |
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-2.01 |
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EBITDA margin, % |
? |
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14.8% |
13.9% |
14.3% |
11.9% |
11.4% |
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12.1% |
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Net margin, % |
? |
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1.34% |
1.34% |
0.56% |
0.27% |
2.12% |
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2.12% |
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FCF yield, % |
? |
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18.1% |
13.7% |
5.73% |
3.41% |
8.96% |
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12.7% |
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ROE, % |
? |
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2.32% |
2.32% |
1.15% |
0.53% |
6.20% |
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6.20% |
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ROA, % |
? |
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0.78% |
0.78% |
0.39% |
0.20% |
1.52% |
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1.52% |
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P/E |
? |
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125.9 |
125.8 |
300.2 |
410.6 |
45.5 |
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32.2 |
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P/FCF |
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5.52 |
7.31 |
17.5 |
29.3 |
11.2 |
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7.89 |
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P/S |
? |
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1.69 |
1.69 |
1.68 |
1.12 |
0.96 |
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0.68 |
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P/BV |
? |
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-209.8 |
-209.7 |
-3 002 |
-93.3 |
-7.84 |
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-5.55 |
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EV/EBITDA |
? |
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10.9 |
11.7 |
11.1 |
8.68 |
9.40 |
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6.53 |
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Debt/EBITDA |
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-0.51 |
-0.44 |
-0.61 |
-0.74 |
0.94 |
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0.89 |
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R&D/CAPEX, % |
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396.4% |
396.4% |
433.3% |
0.00% |
0.00% |
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57.3% |
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CAPEX/Revenue, % |
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3.75% |
3.75% |
3.52% |
4.03% |
4.34% |
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4.34% |
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| TripAdvisor shareholders |
