Take-Two Financial Statements (TTWO)
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Report date
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17.05.2022 |
26.05.2023 |
22.05.2024 |
20.05.2025 |
22.05.2026 |
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22.05.2026 |
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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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3 505 |
5 350 |
5 350 |
5 634 |
6 656 |
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6 656 |
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Operating Income, bln rub |
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474.4 |
-1 151 |
-1 144 |
-739.4 |
-85.5 |
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-104.2 |
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EBITDA, bln rub |
? |
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747.0 |
582.5 |
-1 801 |
-2 980 |
1 259 |
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850.5 |
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Net profit, bln rub |
? |
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418.0 |
-1 125 |
-3 744 |
-4 479 |
-298.2 |
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-298.2 |
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OCF, bln rub |
? |
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258.0 |
1.10 |
-16.1 |
-45.2 |
624.3 |
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624.3 |
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CAPEX, bln rub |
? |
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158.6 |
204.2 |
141.7 |
169.4 |
162.8 |
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174.2 |
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FCF, bln rub |
? |
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99.4 |
-203.1 |
-157.8 |
-214.6 |
461.5 |
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450.1 |
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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% |
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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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1 495 |
3 436 |
3 386 |
3 802 |
3 691 |
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3 539 |
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Cost of production, bln rub |
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1 535 |
3 065 |
3 108 |
2 571 |
3 051 |
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2 847 |
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R&D, bln rub |
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406.6 |
887.6 |
948.2 |
1 005 |
1 046 |
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1 075 |
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Interest expenses, bln rub |
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24.5 |
143.9 |
140.6 |
169.3 |
151.4 |
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48.9 |
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Assets, bln rub |
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6 546 |
15 862 |
12 217 |
9 181 |
9 383 |
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9 383 |
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Net Assets, bln rub |
? |
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3 810 |
9 043 |
5 668 |
2 138 |
3 511 |
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3 511 |
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Debt, bln rub |
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250.2 |
3 487 |
3 534 |
4 106 |
2 958 |
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2 958 |
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Cash, bln rub |
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2 552 |
1 014 |
776.0 |
1 466 |
1 989 |
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1 989 |
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Net debt, bln rub |
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-2 302 |
2 473 |
2 758 |
2 640 |
969.0 |
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969.0 |
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Ordinary share price, rub |
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153.7 |
119.3 |
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207.3 |
197.5 |
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239.3 |
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Number of ordinary shares, mln |
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115.5 |
159.9 |
170.1 |
175.1 |
185.3 |
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185.3 |
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Market cap, bln rub |
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17 755 |
19 076 |
0 |
36 289 |
36 597 |
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44 339 |
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EV, bln rub |
? |
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15 453 |
21 549 |
2 758 |
38 930 |
37 566 |
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45 308 |
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Book value, bln rub |
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2 113 |
-3 250 |
-3 266 |
-3 112 |
796 |
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796 |
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EPS, rub |
? |
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3.62 |
-7.03 |
-22.0 |
-25.6 |
-1.61 |
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-1.61 |
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FCF/share, rub |
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0.86 |
-1.27 |
-0.93 |
-1.23 |
2.49 |
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2.43 |
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BV/share, rub |
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18.3 |
-20.3 |
-19.2 |
-17.8 |
4.29 |
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4.29 |
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EBITDA margin, % |
? |
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21.3% |
10.9% |
-33.7% |
-52.9% |
18.9% |
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12.8% |
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Net margin, % |
? |
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11.9% |
-21.0% |
-70.0% |
-79.5% |
-4.48% |
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-4.48% |
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FCF yield, % |
? |
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0.56% |
-1.06% |
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-0.59% |
1.26% |
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1.02% |
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ROE, % |
? |
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11.0% |
-12.4% |
-66.1% |
-209.5% |
-8.49% |
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-8.49% |
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ROA, % |
? |
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6.39% |
-7.09% |
-30.6% |
-48.8% |
-3.18% |
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-3.18% |
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P/E |
? |
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42.5 |
-17.0 |
0.00 |
-8.10 |
-122.7 |
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-148.7 |
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P/FCF |
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178.6 |
-93.9 |
0.00 |
-169.1 |
79.3 |
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98.5 |
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P/S |
? |
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5.07 |
3.57 |
0.00 |
6.44 |
5.50 |
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6.66 |
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P/BV |
? |
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8.40 |
-5.87 |
0.00 |
-11.7 |
46.0 |
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55.7 |
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EV/EBITDA |
? |
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20.7 |
37.0 |
-1.53 |
-13.1 |
29.8 |
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53.3 |
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Debt/EBITDA |
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-3.08 |
4.24 |
-1.53 |
-0.89 |
0.77 |
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1.14 |
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R&D/CAPEX, % |
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256.4% |
434.7% |
669.2% |
593.4% |
642.4% |
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616.9% |
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CAPEX/Revenue, % |
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4.53% |
3.82% |
2.65% |
3.01% |
2.45% |
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2.62% |
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| Take-Two shareholders |
