twitter Financial Statements (TWTR)
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Report date
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19.02.2020 |
17.02.2021 |
26.10.2021 |
16.02.2022 |
31.12.2022 |
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30.09.2023 |
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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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3 459 |
3 716 |
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5 077 |
0.000 |
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0.000 |
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Operating Income, bln rub |
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366.4 |
26.7 |
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273.0 |
0.000 |
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0.000 |
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EBITDA, bln rub |
? |
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993.9 |
597.1 |
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184.9 |
0.000 |
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0.000 |
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Net profit, bln rub |
? |
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1 466 |
-1 136 |
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-221.4 |
0.000 |
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0.000 |
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OCF, bln rub |
? |
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1 434 |
1 145 |
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816.8 |
0.000 |
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0.000 |
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CAPEX, bln rub |
? |
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540.7 |
873.4 |
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1 012 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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892.9 |
272.0 |
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-194.7 |
0.000 |
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0.000 |
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Dividend payout, bln rub
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42.4 |
55.5 |
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68.8 |
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% |
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0.00% |
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Dividend payout ratio, %
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2.89% |
0.00% |
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0.00% |
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OPEX, bln rub |
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1 956 |
2 323 |
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3 007 |
0.000 |
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0.000 |
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Cost of production, bln rub |
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1 137 |
1 366 |
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1 798 |
0.000 |
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0.000 |
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R&D, bln rub |
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682.3 |
873.0 |
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1 247 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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142.8 |
156.7 |
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52.7 |
0.000 |
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0.000 |
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Assets, bln rub |
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12 703 |
13 379 |
14 589 |
14 060 |
0.000 |
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0.000 |
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Net Assets, bln rub |
? |
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8 704 |
7 970 |
7 173 |
7 307 |
0.000 |
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0.000 |
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Debt, bln rub |
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3 289 |
4 484 |
2 398 |
5 547 |
0.000 |
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0.000 |
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Cash, bln rub |
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6 641 |
7 475 |
7 411 |
6 402 |
0.000 |
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0.000 |
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Net debt, bln rub |
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-3 352 |
-2 990 |
-5 013 |
-855.2 |
0.00 |
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0 |
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Ordinary share price, rub |
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32.1 |
54.2 |
60.4 |
43.2 |
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53.9 |
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Number of ordinary shares, mln |
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770.7 |
787.9 |
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797.6 |
0.000 |
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0.000 |
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Market cap, bln rub |
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24 702 |
42 663 |
0 |
34 471 |
0 |
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0 |
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EV, bln rub |
? |
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21 350 |
39 672 |
-5 013 |
33 616 |
0 |
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0 |
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Book value, bln rub |
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6 136 |
5 287 |
5 832 |
4 635 |
0 |
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0 |
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EPS, rub |
? |
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1.90 |
-1.44 |
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-0.28 |
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FCF/share, rub |
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1.16 |
0.35 |
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-0.24 |
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BV/share, rub |
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7.96 |
6.71 |
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5.81 |
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EBITDA margin, % |
? |
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28.7% |
16.1% |
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3.64% |
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Net margin, % |
? |
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42.4% |
-30.6% |
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-4.36% |
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FCF yield, % |
? |
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3.61% |
0.64% |
0.00% |
-0.56% |
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0.00% |
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ROE, % |
? |
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16.8% |
-14.2% |
0.00% |
-3.03% |
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ROA, % |
? |
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11.5% |
-8.49% |
0.00% |
-1.57% |
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P/E |
? |
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16.9 |
-37.6 |
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-155.7 |
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P/FCF |
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27.7 |
156.8 |
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-177.0 |
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P/S |
? |
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7.14 |
11.5 |
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6.79 |
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P/BV |
? |
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4.03 |
8.07 |
0.00 |
7.44 |
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EV/EBITDA |
? |
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21.5 |
66.4 |
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181.8 |
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Debt/EBITDA |
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-3.37 |
-5.01 |
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-4.62 |
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R&D/CAPEX, % |
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126.2% |
100.0% |
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123.2% |
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CAPEX/Revenue, % |
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15.6% |
23.5% |
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19.9% |
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| twitter shareholders |
