Twitter Financial Statements (TWTR)
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Report date
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23.02.2018 |
21.02.2019 |
19.02.2020 |
17.02.2021 |
16.02.2022 |
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26.07.2022 |
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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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2 443 |
3 042 |
3 459 |
3 716 |
5 077 |
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5 229 |
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Operating Income, bln rub |
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38.7 |
453.3 |
366.4 |
26.7 |
273.0 |
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-47.1 |
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EBITDA, bln rub |
? |
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405.7 |
981.6 |
993.9 |
597.1 |
184.9 |
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625.8 |
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Net profit, bln rub |
? |
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-108.1 |
1 206 |
1 466 |
-1 136 |
-221.4 |
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-111.8 |
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OCF, bln rub |
? |
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831.2 |
1 340 |
1 434 |
1 145 |
816.8 |
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16.3 |
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CAPEX, bln rub |
? |
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160.7 |
483.9 |
540.7 |
873.4 |
1 012 |
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868.8 |
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FCF, bln rub |
? |
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670.5 |
855.8 |
892.9 |
272.0 |
-194.7 |
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-852.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
42.4 |
55.5 |
68.8 |
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954.0 |
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Ordinary share dividend yield, %
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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% |
2.89% |
0.00% |
0.00% |
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-853.4% |
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OPEX, bln rub |
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1 543 |
1 624 |
1 956 |
2 323 |
3 007 |
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3 462 |
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Cost of production, bln rub |
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861.2 |
965.0 |
1 137 |
1 366 |
1 798 |
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2 048 |
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R&D, bln rub |
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542.0 |
553.9 |
682.3 |
873.0 |
1 247 |
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1 523 |
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Interest expenses, bln rub |
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105.2 |
132.6 |
142.8 |
156.7 |
52.7 |
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62.9 |
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Assets, bln rub |
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7 412 |
10 163 |
12 703 |
13 379 |
14 060 |
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13 579 |
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Net Assets, bln rub |
? |
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5 047 |
6 806 |
8 704 |
7 970 |
7 307 |
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5 932 |
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Debt, bln rub |
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1 712 |
2 696 |
3 289 |
4 484 |
5 547 |
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6 717 |
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Cash, bln rub |
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4 403 |
6 209 |
6 641 |
7 475 |
6 402 |
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6 121 |
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Net debt, bln rub |
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-2 691 |
-3 513 |
-3 352 |
-2 990 |
-855.2 |
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596.5 |
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Ordinary share price, rub |
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28.7 |
32.1 |
54.2 |
43.2 |
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53.7 |
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Number of ordinary shares, mln |
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732.7 |
754.3 |
770.7 |
787.9 |
797.6 |
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766.8 |
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Market cap, bln rub |
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0 |
21 679 |
24 702 |
42 663 |
34 471 |
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41 179 |
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EV, bln rub |
? |
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-2 691 |
18 166 |
21 350 |
39 672 |
33 616 |
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41 776 |
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Book value, bln rub |
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3 809 |
5 533 |
6 136 |
5 287 |
4 635 |
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4 576 |
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EPS, rub |
? |
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-0.15 |
1.60 |
1.90 |
-1.44 |
-0.28 |
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-0.15 |
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FCF/share, rub |
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0.92 |
1.13 |
1.16 |
0.35 |
-0.24 |
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-1.11 |
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BV/share, rub |
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5.20 |
7.34 |
7.96 |
6.71 |
5.81 |
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5.97 |
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EBITDA margin, % |
? |
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16.6% |
32.3% |
28.7% |
16.1% |
3.64% |
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12.0% |
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Net margin, % |
? |
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-4.42% |
39.6% |
42.4% |
-30.6% |
-4.36% |
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-2.14% |
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FCF yield, % |
? |
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3.95% |
3.61% |
0.64% |
-0.56% |
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-2.07% |
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ROE, % |
? |
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-2.14% |
17.7% |
16.8% |
-14.2% |
-3.03% |
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-1.88% |
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ROA, % |
? |
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-1.46% |
11.9% |
11.5% |
-8.49% |
-1.57% |
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-0.82% |
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P/E |
? |
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0.00 |
18.0 |
16.9 |
-37.6 |
-155.7 |
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-368.4 |
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P/FCF |
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0.00 |
25.3 |
27.7 |
156.8 |
-177.0 |
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-48.3 |
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P/S |
? |
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0.00 |
7.13 |
7.14 |
11.5 |
6.79 |
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7.88 |
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P/BV |
? |
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0.00 |
3.92 |
4.03 |
8.07 |
7.44 |
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9.00 |
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EV/EBITDA |
? |
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-6.63 |
18.5 |
21.5 |
66.4 |
181.8 |
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66.8 |
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Debt/EBITDA |
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-6.63 |
-3.58 |
-3.37 |
-5.01 |
-4.62 |
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0.95 |
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R&D/CAPEX, % |
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337.2% |
114.4% |
126.2% |
100.0% |
123.2% |
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175.3% |
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CAPEX/Revenue, % |
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6.58% |
15.9% |
15.6% |
23.5% |
19.9% |
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16.6% |
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| Twitter shareholders |
