Stocks
JOYY Financial Statements (YY) |
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| JOYYsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 29.04.2022 | 31.12.2022 | 27.04.2023 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 619 | 2 619 | 2 412 | 2 412 | 2 268 | 2 254 | |||
| Operating Income, bln rub | -111.6 | -111.6 | 50.7 | 50.7 | 28.8 | 25.6 | ||||
| EBITDA, bln rub | ? | -20.8 | -20.8 | 158.7 | 158.7 | 352.7 | 437.3 | |||
| Net profit, bln rub | ? | -103.3 | -103.3 | 600.0 | 600.0 | 301.8 | 319.7 | |||
| OCF, bln rub | ? | 210.4 | 210.4 | 316.5 | 316.5 | 295.6 | 31.8 | |||
| CAPEX, bln rub | ? | 184.9 | 184.9 | 69.2 | 69.2 | 82.0 | 0.000 | |||
| FCF, bln rub | ? | 25.5 | 25.5 | 247.3 | 247.3 | 213.6 | 31.8 | |||
| Dividend payout, bln rub | 160.1 | 160.1 | 145.9 | 145.9 | 84.2 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 24.3% | 24.3% | 27.9% | 0 | ||||
| OPEX, bln rub | 949.5 | 949.5 | 786.6 | 786.6 | 778.0 | 778.1 | ||||
| Cost of production, bln rub | 1 781 | 1 781 | 1 559 | 1 559 | 1 455 | 1 444 | ||||
| R&D, bln rub | 279.8 | 279.8 | 261.8 | 261.8 | 295.5 | 292.3 | ||||
| Interest expenses, bln rub | 14.5 | 14.5 | 12.8 | 12.8 | 10.4 | 9.43 | ||||
| Assets, bln rub | 9 120 | 9 120 | 9 072 | 9 072 | 8 484 | 8 484 | ||||
| Net Assets, bln rub | ? | 5 528 | 5 528 | 5 178 | 5 178 | 5 157 | 5 157 | |||
| Debt, bln rub | 940.9 | 940.9 | 907.6 | 907.6 | 488.5 | 488.5 | ||||
| Cash, bln rub | 4 388 | 4 388 | 3 938 | 3 938 | 3 309 | 3 686 | ||||
| Net debt, bln rub | -3 447 | -3 447 | -3 030 | -3 030 | -2 821 | -3 197 | ||||
| Ordinary share price, rub | 45.4 | 45.4 | 31.6 | 31.6 | 39.7 | 26.8 | ||||
| Number of ordinary shares, mln | 78.1 | 78.1 | 73.6 | 72.0 | 65.4 | 61.9 | ||||
| Market cap, bln rub | 3 548 | 3 548 | 2 326 | 2 274 | 2 598 | 1 655 | ||||
| EV, bln rub | ? | 101 | 101 | -704 | -757 | -223 | -1 542 | |||
| Book value, bln rub | 2 888 | 2 888 | 1 801 | 1 801 | 1 858 | 1 858 | ||||
| EPS, rub | ? | -1.32 | -1.32 | 8.15 | 8.34 | 4.61 | 5.17 | |||
| FCF/share, rub | 0.33 | 0.33 | 3.36 | 3.44 | 3.26 | 0.51 | ||||
| BV/share, rub | 37.0 | 37.0 | 24.5 | 25.0 | 28.4 | 30.0 | ||||
| EBITDA margin, % | ? | -0.79% | -0.79% | 6.58% | 6.58% | 15.6% | 19.4% | |||
| Net margin, % | ? | -3.95% | -3.95% | 24.9% | 24.9% | 13.3% | 14.2% | |||
| FCF yield, % | ? | 0.72% | 0.72% | 10.6% | 10.9% | 8.22% | 1.92% | |||
| ROE, % | ? | -1.87% | -1.87% | 11.6% | 11.6% | 5.85% | 6.20% | |||
| ROA, % | ? | -1.13% | -1.13% | 6.61% | 6.61% | 3.56% | 3.77% | |||
| P/E | ? | -34.3 | -34.3 | 3.88 | 3.79 | 8.61 | 5.18 | |||
| P/FCF | 138.9 | 138.9 | 9.41 | 9.19 | 12.2 | 52.1 | ||||
| P/S | ? | 1.35 | 1.35 | 0.96 | 0.94 | 1.15 | 0.73 | |||
| P/BV | ? | 1.23 | 1.23 | 1.29 | 1.26 | 1.40 | 0.89 | |||
| EV/EBITDA | ? | -4.86 | -4.86 | -4.43 | -4.77 | -0.63 | -3.53 | |||
| Debt/EBITDA | 165.8 | 165.8 | -19.1 | -19.1 | -8.00 | -7.31 | ||||
| R&D/CAPEX, % | 151.3% | 151.3% | 378.2% | 378.2% | 360.3% | |||||
| CAPEX/Revenue, % | 7.06% | 7.06% | 2.87% | 2.87% | 3.62% | 0 | ||||
| JOYY shareholders | ||||||||||
