Airbnb Financial Statements (ABNB)
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Report date
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25.02.2022 |
30.06.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 992 |
5 992 |
8 399 |
8 399 |
9 917 |
|
10 840 |
|
Operating Income, bln rub |
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|
429.0 |
250.2 |
1 891 |
1 802 |
1 518 |
|
1 627 |
|
EBITDA, bln rub |
? |
|
-64.4 |
388.6 |
2 094 |
2 102 |
2 229 |
|
1 855 |
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Net profit, bln rub |
? |
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-352.0 |
-352.0 |
1 893 |
1 893 |
4 792 |
|
1 838 |
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OCF, bln rub |
? |
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2 190 |
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3 430 |
3 430 |
3 884 |
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4 115 |
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CAPEX, bln rub |
? |
|
25.3 |
|
25.0 |
25.0 |
0.000 |
|
58.0 |
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FCF, bln rub |
? |
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2 164 |
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3 405 |
3 405 |
3 884 |
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4 145 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 294 |
4 294 |
5 009 |
5 009 |
6 696 |
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6 755 |
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Cost of production, bln rub |
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1 156 |
1 156 |
1 499 |
1 499 |
1 703 |
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2 458 |
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R&D, bln rub |
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1 425 |
1 425 |
1 502 |
1 502 |
1 722 |
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1 950 |
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Interest expenses, bln rub |
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|
438.0 |
437.6 |
24.0 |
24.0 |
83.0 |
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71.0 |
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Assets, bln rub |
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13 708 |
19 059 |
16 038 |
16 038 |
20 645 |
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22 172 |
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Net Assets, bln rub |
? |
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4 775 |
5 245 |
5 560 |
5 560 |
8 165 |
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8 488 |
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Debt, bln rub |
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2 418 |
2 381 |
2 341 |
2 341 |
2 304 |
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2 259 |
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Cash, bln rub |
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8 322 |
9 895 |
9 622 |
9 622 |
10 071 |
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11 253 |
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Net debt, bln rub |
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-5 904 |
-7 514 |
-7 281 |
-7 281 |
-7 767 |
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-8 994 |
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Ordinary share price, rub |
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166.5 |
89.1 |
85.5 |
85.5 |
136.1 |
|
115.5 |
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Number of ordinary shares, mln |
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616.0 |
616.0 |
0.000 |
637.0 |
637.0 |
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631.0 |
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Market cap, bln rub |
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102 558 |
54 873 |
0 |
54 464 |
86 721 |
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72 881 |
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EV, bln rub |
? |
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96 654 |
47 359 |
-7 281 |
47 183 |
78 954 |
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63 887 |
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Book value, bln rub |
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4 070 |
4 553 |
4 876 |
4 876 |
7 373 |
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8 488 |
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EPS, rub |
? |
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-0.57 |
-0.57 |
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2.97 |
7.52 |
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2.91 |
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FCF/share, rub |
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3.51 |
0.00 |
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5.35 |
6.10 |
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6.57 |
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BV/share, rub |
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6.61 |
7.39 |
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7.65 |
11.6 |
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13.5 |
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EBITDA margin, % |
? |
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-1.07% |
6.48% |
24.9% |
25.0% |
22.5% |
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17.1% |
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Net margin, % |
? |
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-5.87% |
-5.88% |
22.5% |
22.5% |
48.3% |
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17.0% |
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FCF yield, % |
? |
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2.11% |
0.00% |
0.00% |
6.25% |
4.48% |
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5.69% |
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ROE, % |
? |
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-7.37% |
-6.71% |
34.0% |
34.0% |
58.7% |
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21.7% |
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ROA, % |
? |
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-2.57% |
-1.85% |
11.8% |
11.8% |
23.2% |
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8.29% |
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P/E |
? |
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-291.4 |
-155.9 |
0.00 |
28.8 |
18.1 |
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39.7 |
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P/FCF |
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47.4 |
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0.00 |
16.0 |
22.3 |
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17.6 |
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P/S |
? |
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17.1 |
9.16 |
0.00 |
6.48 |
8.74 |
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6.72 |
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P/BV |
? |
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25.2 |
12.1 |
0.00 |
11.2 |
11.8 |
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8.59 |
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EV/EBITDA |
? |
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-1 502 |
121.9 |
-3.48 |
22.4 |
35.4 |
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34.4 |
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Debt/EBITDA |
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91.7 |
-19.3 |
-3.48 |
-3.46 |
-3.48 |
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-4.85 |
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R&D/CAPEX, % |
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5 628% |
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6 008% |
6 008% |
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3 362% |
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CAPEX/Revenue, % |
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0.42% |
0.00% |
0.30% |
0.30% |
0.00% |
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0.54% |
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| Airbnb shareholders |
