Stocks
Electronic Arts Financial Statements (EA) |
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| Electronic Artssmart-lab.ru | % | 2024Q4 | 2025Q1 | 2025Q1 | 2025Q2 | 2025Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.05.2024 | 30.07.2024 | 02.08.2024 | 29.10.2024 | 01.11.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 779 | 1 660 | 1 653 | 2 032 | 2 025 | 7 370 | |||
| Operating Income, bln rub | 322.0 | 376.0 | 369.0 | 379.0 | 384.0 | 1 508 | ||||
| EBITDA, bln rub | ? | 424.0 | 456.0 | 446.0 | 334.0 | 535.0 | 1 771 | |||
| Net profit, bln rub | ? | 182.0 | 280.0 | 280.0 | 294.0 | 294.0 | 1 148 | |||
| OCF, bln rub | ? | 580.0 | 120.0 | 120.0 | 234.0 | 234.0 | 708.0 | |||
| CAPEX, bln rub | ? | 51.0 | 67.0 | 67.0 | 50.0 | 50.0 | 234.0 | |||
| FCF, bln rub | ? | 529.0 | 53.0 | 53.0 | 184.0 | 184.0 | 474.0 | |||
| Dividend payout, bln rub | 51.0 | 50.0 | 50.0 | 51.0 | 51.0 | 202.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.0% | 17.9% | 17.9% | 17.3% | 17.3% | 17.6% | ||||
| OPEX, bln rub | 1 057 | 1 014 | 1 004 | 1 127 | 1 185 | 4 330 | ||||
| Cost of production, bln rub | 400.0 | 270.0 | 280.0 | 439.0 | 473.0 | 1 462 | ||||
| R&D, bln rub | 638.0 | 629.0 | 627.0 | 650.0 | 650.0 | 2 556 | ||||
| Interest expenses, bln rub | 26.0 | 30.0 | 30.0 | 15.0 | 14.0 | 89.0 | ||||
| Assets, bln rub | 13 420 | 12 708 | 12 708 | 13 136 | 13 136 | 13 136 | ||||
| Net Assets, bln rub | ? | 7 513 | 7 400 | 7 400 | 7 408 | 7 408 | 7 408 | |||
| Debt, bln rub | 1 882 | 1 882 | 2 146 | 1 883 | 1 952 | 1 952 | ||||
| Cash, bln rub | 3 262 | 2 766 | 2 766 | 2 563 | 2 563 | 2 563 | ||||
| Net debt, bln rub | -1 380 | -884.0 | -620.0 | -680.0 | -611.0 | -611.0 | ||||
| Ordinary share price, rub | 132.7 | 139.3 | 139.3 | 143.4 | 143.4 | 128.5 | ||||
| Number of ordinary shares, mln | 267.0 | 266.0 | 266.0 | 266.0 | 264.0 | 264.0 | ||||
| Market cap, bln rub | 35 423 | 37 062 | 37 062 | 38 155 | 37 868 | 33 932 | ||||
| EV, bln rub | ? | 34 043 | 36 178 | 36 442 | 37 475 | 37 257 | 33 321 | |||
| Book value, bln rub | 1 734 | 1 648 | 1 648 | 1 681 | 1 681 | 1 681 | ||||
| EPS, rub | ? | 0.68 | 1.05 | 1.05 | 1.11 | 1.11 | 4.35 | |||
| FCF/share, rub | 1.98 | 0.20 | 0.20 | 0.69 | 0.70 | 1.80 | ||||
| BV/share, rub | 6.49 | 6.20 | 6.20 | 6.32 | 6.37 | 6.37 | ||||
| EBITDA margin, % | ? | 23.8% | 27.5% | 27.0% | 16.4% | 26.4% | 24.0% | |||
| Net margin, % | ? | 10.2% | 16.9% | 16.9% | 14.5% | 14.5% | 15.6% | |||
| FCF yield, % | ? | 5.97% | 5.01% | 5.01% | 5.18% | 5.22% | 1.40% | |||
| ROE, % | ? | 16.9% | 15.6% | 15.6% | 14.1% | 14.1% | 15.5% | |||
| ROA, % | ? | 9.49% | 9.06% | 9.06% | 7.96% | 7.96% | 8.74% | |||
| P/E | ? | 27.8 | 32.2 | 32.2 | 36.5 | 36.2 | 29.6 | |||
| P/FCF | 16.7 | 20.0 | 20.0 | 19.3 | 19.1 | 71.6 | ||||
| P/S | ? | 4.68 | 5.08 | 5.08 | 5.15 | 5.12 | 4.60 | |||
| P/BV | ? | 20.4 | 22.5 | 22.5 | 22.7 | 22.5 | 20.2 | |||
| EV/EBITDA | ? | 17.1 | 21.7 | 20.1 | 23.1 | 20.1 | 18.8 | |||
| Debt/EBITDA | -0.69 | -0.53 | -0.34 | -0.42 | -0.33 | -0.35 | ||||
| R&D/CAPEX, % | 1 251% | 938.8% | 935.8% | 1 300% | 1 300% | 1 092% | ||||
| CAPEX/Revenue, % | 2.87% | 4.04% | 4.05% | 2.46% | 2.47% | 3.18% | ||||
| Electronic Arts shareholders | ||||||||||
