Booking Holdings Financial Statements (BKNG)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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30.10.2024 |
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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 |
? |
|
10 958 |
|
17 090 |
17 090 |
21 365 |
|
23 052 |
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Operating Income, bln rub |
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|
1 812 |
|
5 102 |
5 102 |
5 835 |
|
6 436 |
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EBITDA, bln rub |
? |
|
2 411 |
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4 921 |
4 921 |
7 043 |
|
7 507 |
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Net profit, bln rub |
? |
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1 165 |
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3 058 |
3 058 |
4 289 |
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5 036 |
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OCF, bln rub |
? |
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2 820 |
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6 554 |
6 554 |
7 344 |
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8 948 |
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CAPEX, bln rub |
? |
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304.0 |
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368.0 |
368.0 |
345.0 |
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447.0 |
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FCF, bln rub |
? |
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2 516 |
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6 186 |
6 186 |
6 999 |
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8 501 |
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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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885.0 |
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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% |
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0.00% |
0.00% |
0.00% |
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17.6% |
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OPEX, bln rub |
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8 449 |
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9 523 |
12 187 |
12 236 |
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15 932 |
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Cost of production, bln rub |
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0.000 |
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2 465 |
607.0 |
5.00 |
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684.0 |
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R&D, 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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Interest expenses, bln rub |
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|
334.0 |
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391.0 |
391.0 |
897.0 |
|
996.0 |
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Assets, bln rub |
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24 493 |
22 063 |
25 361 |
25 361 |
24 342 |
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27 978 |
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Net Assets, bln rub |
? |
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4 002 |
3 670 |
2 782 |
2 782 |
-2 744 |
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-3 653 |
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Debt, bln rub |
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9 796 |
8 352 |
12 712 |
13 037 |
15 003 |
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16 720 |
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Cash, bln rub |
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11 841 |
9 137 |
12 396 |
12 396 |
12 683 |
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15 775 |
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Net debt, bln rub |
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-2 045 |
-785.0 |
316.0 |
641.0 |
2 320 |
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945.0 |
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Ordinary share price, rub |
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1 749 |
1 643 |
2 015 |
2 015 |
3 547 |
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2 720 |
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Number of ordinary shares, mln |
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41.0 |
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39.9 |
39.9 |
36.1 |
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33.4 |
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Market cap, bln rub |
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71 782 |
0 |
80 353 |
80 353 |
128 197 |
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90 861 |
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EV, bln rub |
? |
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69 737 |
-785 |
80 669 |
80 994 |
130 517 |
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91 806 |
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Book value, bln rub |
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-765 |
-993 |
-1 854 |
-1 854 |
-7 183 |
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-7 941 |
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EPS, rub |
? |
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28.4 |
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76.7 |
76.7 |
118.7 |
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150.8 |
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FCF/share, rub |
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61.3 |
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155.1 |
155.1 |
193.7 |
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254.5 |
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BV/share, rub |
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-18.6 |
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-46.5 |
-46.5 |
-198.8 |
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-237.7 |
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EBITDA margin, % |
? |
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22.0% |
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28.8% |
28.8% |
33.0% |
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32.6% |
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Net margin, % |
? |
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10.6% |
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17.9% |
17.9% |
20.1% |
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21.8% |
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FCF yield, % |
? |
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3.51% |
0.00% |
7.70% |
7.70% |
5.46% |
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9.36% |
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ROE, % |
? |
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29.1% |
0.00% |
109.9% |
109.9% |
-156.3% |
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-137.9% |
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ROA, % |
? |
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4.76% |
0.00% |
12.1% |
12.1% |
17.6% |
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18.0% |
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P/E |
? |
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61.6 |
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26.3 |
26.3 |
29.9 |
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18.0 |
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P/FCF |
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28.5 |
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13.0 |
13.0 |
18.3 |
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10.7 |
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P/S |
? |
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6.55 |
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4.70 |
4.70 |
6.00 |
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3.94 |
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P/BV |
? |
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-93.8 |
0.00 |
-43.3 |
-43.3 |
-17.8 |
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-11.4 |
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EV/EBITDA |
? |
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28.9 |
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16.4 |
16.5 |
18.5 |
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12.2 |
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Debt/EBITDA |
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-0.85 |
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0.06 |
0.13 |
0.33 |
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0.13 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.77% |
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2.15% |
2.15% |
1.61% |
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1.94% |
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| Booking Holdings shareholders |
