Take-Two Financial Statements (TTWO)
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Report date
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31.03.2023 |
26.05.2023 |
31.03.2024 |
22.05.2024 |
20.05.2025 |
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04.02.2026 |
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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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5 350 |
5 350 |
5 350 |
5 350 |
5 634 |
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6 559 |
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Operating Income, bln rub |
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-1 134 |
-1 151 |
-1 144 |
-1 144 |
-739.4 |
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-333.2 |
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EBITDA, bln rub |
? |
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731.1 |
582.5 |
764.3 |
-1 801 |
-2 980 |
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-2 501 |
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Net profit, bln rub |
? |
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-1 125 |
-1 125 |
-3 744 |
-3 744 |
-4 479 |
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-3 965 |
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OCF, bln rub |
? |
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1.10 |
1.10 |
-16.1 |
-16.1 |
-45.2 |
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667.9 |
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CAPEX, bln rub |
? |
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204.2 |
204.2 |
141.7 |
141.7 |
169.4 |
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180.1 |
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FCF, bln rub |
? |
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-203.1 |
-203.1 |
-157.8 |
-157.8 |
-214.6 |
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487.8 |
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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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3 451 |
3 436 |
3 215 |
3 386 |
3 802 |
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4 008 |
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Cost of production, bln rub |
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3 065 |
3 065 |
3 279 |
3 108 |
2 571 |
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2 885 |
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R&D, bln rub |
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892.5 |
887.6 |
948.2 |
948.2 |
1 005 |
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1 110 |
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Interest expenses, bln rub |
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203.9 |
143.9 |
0.000 |
140.6 |
169.3 |
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56.0 |
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Assets, bln rub |
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15 862 |
15 862 |
12 217 |
12 217 |
9 181 |
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10 011 |
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Net Assets, bln rub |
? |
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9 043 |
9 043 |
5 668 |
5 668 |
2 138 |
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3 496 |
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Debt, bln rub |
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3 487 |
3 487 |
3 534 |
3 534 |
4 106 |
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3 884 |
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Cash, bln rub |
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1 014 |
1 014 |
1 028 |
776.0 |
1 466 |
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2 372 |
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Net debt, bln rub |
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2 473 |
2 473 |
2 506 |
2 758 |
2 640 |
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1 512 |
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Ordinary share price, rub |
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119.3 |
119.3 |
148.5 |
148.5 |
207.3 |
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227.0 |
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Number of ordinary shares, mln |
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0.000 |
159.9 |
170.1 |
170.1 |
175.1 |
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183.4 |
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Market cap, bln rub |
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0 |
19 076 |
25 258 |
25 258 |
36 289 |
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41 630 |
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EV, bln rub |
? |
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2 473 |
21 549 |
27 764 |
28 016 |
38 930 |
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43 142 |
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Book value, bln rub |
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-3 250 |
-3 250 |
1 242 |
-3 266 |
-3 112 |
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-1 661 |
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EPS, rub |
? |
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-7.03 |
-22.0 |
-22.0 |
-25.6 |
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-21.6 |
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FCF/share, rub |
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-1.27 |
-0.93 |
-0.93 |
-1.23 |
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2.66 |
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BV/share, rub |
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-20.3 |
7.30 |
-19.2 |
-17.8 |
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-9.05 |
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EBITDA margin, % |
? |
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13.7% |
10.9% |
14.3% |
-33.7% |
-52.9% |
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-38.1% |
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Net margin, % |
? |
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-21.0% |
-21.0% |
-70.0% |
-70.0% |
-79.5% |
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-60.4% |
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FCF yield, % |
? |
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0.00% |
-1.06% |
-0.62% |
-0.62% |
-0.59% |
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1.17% |
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ROE, % |
? |
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-12.4% |
-12.4% |
-66.1% |
-66.1% |
-209.5% |
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-113.4% |
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ROA, % |
? |
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-7.09% |
-7.09% |
-30.6% |
-30.6% |
-48.8% |
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-39.6% |
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P/E |
? |
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0.00 |
-17.0 |
-6.75 |
-6.75 |
-8.10 |
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-10.5 |
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P/FCF |
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0.00 |
-93.9 |
-160.1 |
-160.1 |
-169.1 |
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85.3 |
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P/S |
? |
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0.00 |
3.57 |
4.72 |
4.72 |
6.44 |
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6.35 |
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P/BV |
? |
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0.00 |
-5.87 |
20.3 |
-7.73 |
-11.7 |
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-25.1 |
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EV/EBITDA |
? |
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3.38 |
37.0 |
36.3 |
-15.6 |
-13.1 |
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-17.3 |
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Debt/EBITDA |
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3.38 |
4.24 |
3.28 |
-1.53 |
-0.89 |
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-0.60 |
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R&D/CAPEX, % |
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437.1% |
434.7% |
669.2% |
669.2% |
593.4% |
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616.3% |
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CAPEX/Revenue, % |
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3.82% |
3.82% |
2.65% |
2.65% |
3.01% |
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2.75% |
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| Take-Two shareholders |
