JOYY Financial Statements (YY)
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Report date
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28.04.2021 |
29.04.2022 |
27.04.2023 |
26.04.2024 |
29.04.2025 |
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29.04.2025 |
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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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2 025 |
2 619 |
2 412 |
2 268 |
2 238 |
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2 238 |
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Operating Income, bln rub |
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-431.7 |
-111.6 |
50.7 |
28.8 |
-405.6 |
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-411.2 |
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EBITDA, bln rub |
? |
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292.6 |
119.8 |
810.7 |
422.4 |
167.6 |
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235.9 |
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Net profit, bln rub |
? |
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-11.4 |
-103.3 |
600.0 |
301.8 |
-147.6 |
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-146.9 |
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OCF, bln rub |
? |
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524.1 |
210.4 |
316.5 |
295.6 |
308.7 |
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0.000 |
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CAPEX, bln rub |
? |
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161.8 |
184.9 |
69.2 |
82.0 |
84.5 |
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0.000 |
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FCF, bln rub |
? |
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362.3 |
25.5 |
247.3 |
213.6 |
224.2 |
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0.000 |
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Dividend payout, bln rub
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64.6 |
160.1 |
145.9 |
84.2 |
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% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
24.3% |
27.9% |
0.00% |
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0 |
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OPEX, bln rub |
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1 001 |
949.5 |
786.6 |
784.2 |
1 212 |
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1 215 |
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Cost of production, bln rub |
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1 456 |
1 781 |
1 559 |
1 455 |
1 432 |
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1 432 |
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R&D, bln rub |
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320.9 |
279.8 |
261.8 |
295.5 |
278.7 |
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278.7 |
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Interest expenses, bln rub |
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75.6 |
14.5 |
12.8 |
10.4 |
4.85 |
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4.85 |
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Assets, bln rub |
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8 085 |
9 120 |
9 072 |
8 484 |
7 520 |
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7 520 |
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Net Assets, bln rub |
? |
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6 227 |
5 528 |
5 178 |
5 157 |
4 712 |
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4 712 |
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Debt, bln rub |
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5 966 |
940.9 |
907.6 |
488.5 |
31.0 |
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31.0 |
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Cash, bln rub |
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3 552 |
4 388 |
3 938 |
3 686 |
1 810 |
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1 810 |
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Net debt, bln rub |
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2 413 |
-3 447 |
-3 030 |
-3 197 |
-1 779 |
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-1 779 |
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Ordinary share price, rub |
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80.0 |
45.4 |
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41.9 |
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41.6 |
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Number of ordinary shares, mln |
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80.0 |
78.1 |
72.0 |
65.4 |
2.84 |
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2.69 |
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Market cap, bln rub |
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6 399 |
3 548 |
0 |
0 |
119 |
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112 |
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EV, bln rub |
? |
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8 813 |
101 |
-3 030 |
-3 197 |
-1 660 |
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-1 667 |
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Book value, bln rub |
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3 756 |
2 888 |
1 801 |
1 858 |
1 937 |
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1 937 |
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EPS, rub |
? |
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-0.14 |
-1.32 |
8.34 |
4.61 |
-52.0 |
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-54.7 |
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FCF/share, rub |
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4.53 |
0.33 |
3.44 |
3.26 |
79.0 |
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0 |
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BV/share, rub |
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46.9 |
37.0 |
25.0 |
28.4 |
682.4 |
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721.0 |
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EBITDA margin, % |
? |
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14.4% |
4.57% |
33.6% |
18.6% |
7.49% |
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10.5% |
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Net margin, % |
? |
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-0.56% |
-3.95% |
24.9% |
13.3% |
-6.60% |
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-6.57% |
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FCF yield, % |
? |
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5.66% |
0.72% |
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188.7% |
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0.00% |
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ROE, % |
? |
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-0.18% |
-1.87% |
11.6% |
5.85% |
-3.13% |
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-3.12% |
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ROA, % |
? |
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-0.14% |
-1.13% |
6.61% |
3.56% |
-1.96% |
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-1.95% |
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P/E |
? |
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-560.3 |
-34.3 |
0.00 |
0.00 |
-0.80 |
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-0.76 |
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P/FCF |
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17.7 |
138.9 |
0.00 |
0.00 |
0.53 |
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P/S |
? |
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3.16 |
1.35 |
0.00 |
0.00 |
0.05 |
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0.05 |
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P/BV |
? |
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1.70 |
1.23 |
0.00 |
0.00 |
0.06 |
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0.06 |
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EV/EBITDA |
? |
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30.1 |
0.84 |
-3.74 |
-7.57 |
-9.90 |
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-7.07 |
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Debt/EBITDA |
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8.25 |
-28.8 |
-3.74 |
-7.57 |
-10.6 |
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-7.54 |
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R&D/CAPEX, % |
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198.3% |
151.3% |
378.2% |
360.3% |
329.9% |
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CAPEX/Revenue, % |
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7.99% |
7.06% |
2.87% |
3.62% |
3.78% |
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0 |
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| JOYY shareholders |
