Take-Two Financial Statements (TTWO)
|
|
|
|
Report date
|
|
|
17.05.2022 |
26.05.2023 |
22.05.2024 |
20.05.2025 |
22.05.2026 |
|
22.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 505 |
5 350 |
5 350 |
5 634 |
6 656 |
|
6 656 |
|
Operating Income, bln rub |
|
|
474.4 |
-1 151 |
-1 144 |
-739.4 |
-104.2 |
|
-104.2 |
|
EBITDA, bln rub |
? |
|
747.0 |
582.5 |
-1 801 |
-2 980 |
-410.4 |
|
850.5 |
|
Net profit, bln rub |
? |
|
418.0 |
-1 125 |
-3 744 |
-4 479 |
-298.2 |
|
-298.2 |
|
|
OCF, bln rub |
? |
|
258.0 |
1.10 |
-16.1 |
-45.2 |
624.3 |
|
624.3 |
|
CAPEX, bln rub |
? |
|
158.6 |
204.2 |
141.7 |
169.4 |
162.8 |
|
174.2 |
|
FCF, bln rub |
? |
|
99.4 |
-203.1 |
-157.8 |
-214.6 |
461.5 |
|
450.1 |
|
Dividend payout, bln rub
|
|
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 495 |
3 436 |
3 386 |
3 802 |
2 440 |
|
3 539 |
|
Cost of production, bln rub |
|
|
1 535 |
3 065 |
3 108 |
2 571 |
2 847 |
|
2 847 |
|
R&D, bln rub |
|
|
406.6 |
887.6 |
948.2 |
1 005 |
1 075 |
|
1 075 |
|
Interest expenses, bln rub |
|
|
24.5 |
143.9 |
140.6 |
169.3 |
31.8 |
|
48.9 |
|
|
Assets, bln rub |
|
|
6 546 |
15 862 |
12 217 |
9 181 |
9 383 |
|
9 383 |
|
Net Assets, bln rub |
? |
|
3 810 |
9 043 |
5 668 |
2 138 |
3 511 |
|
3 511 |
|
Debt, bln rub |
|
|
250.2 |
3 487 |
3 534 |
4 106 |
2 958 |
|
2 958 |
|
Cash, bln rub |
|
|
2 552 |
1 014 |
776.0 |
1 466 |
1 989 |
|
1 989 |
|
Net debt, bln rub |
|
|
-2 302 |
2 473 |
2 758 |
2 640 |
969.0 |
|
969.0 |
|
|
Ordinary share price, rub |
|
|
153.7 |
119.3 |
|
207.3 |
197.5 |
|
227.6 |
|
Number of ordinary shares, mln |
|
|
115.5 |
159.9 |
170.1 |
175.1 |
185.3 |
|
185.3 |
|
|
Market cap, bln rub |
|
|
17 755 |
19 076 |
0 |
36 289 |
36 597 |
|
42 165 |
|
EV, bln rub |
? |
|
15 453 |
21 549 |
2 758 |
38 930 |
37 566 |
|
43 134 |
|
Book value, bln rub |
|
|
2 113 |
-3 250 |
-3 266 |
-3 112 |
796 |
|
796 |
|
|
EPS, rub |
? |
|
3.62 |
-7.03 |
-22.0 |
-25.6 |
-1.61 |
|
-1.61 |
|
FCF/share, rub |
|
|
0.86 |
-1.27 |
-0.93 |
-1.23 |
2.49 |
|
2.43 |
|
BV/share, rub |
|
|
18.3 |
-20.3 |
-19.2 |
-17.8 |
4.29 |
|
4.29 |
|
|
EBITDA margin, % |
? |
|
21.3% |
10.9% |
-33.7% |
-52.9% |
-6.17% |
|
12.8% |
|
Net margin, % |
? |
|
11.9% |
-21.0% |
-70.0% |
-79.5% |
-4.48% |
|
-4.48% |
|
FCF yield, % |
? |
|
0.56% |
-1.06% |
|
-0.59% |
1.26% |
|
1.07% |
|
ROE, % |
? |
|
11.0% |
-12.4% |
-66.1% |
-209.5% |
-8.49% |
|
-8.49% |
|
ROA, % |
? |
|
6.39% |
-7.09% |
-30.6% |
-48.8% |
-3.18% |
|
-3.18% |
|
|
P/E |
? |
|
42.5 |
-17.0 |
0.00 |
-8.10 |
-122.7 |
|
-141.4 |
|
P/FCF |
|
|
178.6 |
-93.9 |
0.00 |
-169.1 |
79.3 |
|
93.7 |
|
P/S |
? |
|
5.07 |
3.57 |
0.00 |
6.44 |
5.50 |
|
6.33 |
|
P/BV |
? |
|
8.40 |
-5.87 |
0.00 |
-11.7 |
46.0 |
|
53.0 |
|
EV/EBITDA |
? |
|
20.7 |
37.0 |
-1.53 |
-13.1 |
-91.5 |
|
50.7 |
|
Debt/EBITDA |
|
|
-3.08 |
4.24 |
-1.53 |
-0.89 |
-2.36 |
|
1.14 |
|
|
R&D/CAPEX, % |
|
|
256.4% |
434.7% |
669.2% |
593.4% |
660.1% |
|
616.9% |
|
|
CAPEX/Revenue, % |
|
|
4.53% |
3.82% |
2.65% |
3.01% |
2.45% |
|
2.62% |
|
| Take-Two shareholders |
