Stocks
Electronic Arts Financial Statements (EA) |
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| Electronic Artssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2022 | 31.03.2023 | 24.05.2023 | 31.03.2024 | 22.05.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 991 | 7 426 | 7 426 | 7 562 | 7 562 | 7 370 | |||
| Operating Income, bln rub | 1 129 | 1 332 | 1 332 | 1 656 | 1 518 | 1 508 | ||||
| EBITDA, bln rub | ? | 1 612 | 2 090 | 1 815 | 2 060 | 1 991 | 1 771 | |||
| Net profit, bln rub | ? | 789.0 | 802.0 | 802.0 | 1 273 | 1 273 | 1 148 | |||
| OCF, bln rub | ? | 1 899 | 1 550 | 1 550 | 2 315 | 708.0 | ||||
| CAPEX, bln rub | ? | 188.0 | 207.0 | 207.0 | 199.0 | 234.0 | ||||
| FCF, bln rub | ? | 1 711 | 1 343 | 1 343 | 2 116 | 474.0 | ||||
| Dividend payout, bln rub | 193.0 | 210.0 | 210.0 | 205.0 | 202.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.5% | 26.2% | 26.2% | 0.00% | 16.1% | 17.6% | ||||
| OPEX, bln rub | 4 003 | 4 191 | 4 191 | 4 130 | 4 130 | 4 330 | ||||
| Cost of production, bln rub | 1 859 | 1 792 | 1 792 | 1 776 | 1 776 | 1 462 | ||||
| R&D, bln rub | 2 186 | 2 328 | 2 328 | 2 420 | 2 420 | 2 556 | ||||
| Interest expenses, bln rub | 58.0 | 6.00 | 58.0 | 71.0 | 58.0 | 89.0 | ||||
| Assets, bln rub | 13 800 | 13 459 | 13 459 | 13 420 | 13 420 | 13 136 | ||||
| Net Assets, bln rub | ? | 7 625 | 7 293 | 7 293 | 7 513 | 7 513 | 7 408 | |||
| Debt, bln rub | 1 959 | 1 880 | 1 880 | 1 882 | 1 948 | 1 952 | ||||
| Cash, bln rub | 3 062 | 2 767 | 2 767 | 3 262 | 3 262 | 2 563 | ||||
| Net debt, bln rub | -1 103 | -887.0 | -887.0 | -1 380 | -1 314 | -611.0 | ||||
| Ordinary share price, rub | 126.5 | 120.5 | 120.5 | 132.7 | 132.7 | 128.5 | ||||
| Number of ordinary shares, mln | 284.0 | 277.0 | 277.0 | 270.0 | 270.0 | 264.0 | ||||
| Market cap, bln rub | 35 929 | 33 365 | 33 365 | 35 821 | 35 821 | 33 932 | ||||
| EV, bln rub | ? | 34 826 | 32 478 | 32 478 | 34 441 | 34 507 | 33 321 | |||
| Book value, bln rub | 1 276 | 1 295 | 1 295 | 1 734 | 1 734 | 1 681 | ||||
| EPS, rub | ? | 2.78 | 2.90 | 2.90 | 4.71 | 4.71 | 4.35 | |||
| FCF/share, rub | 6.02 | 4.85 | 4.85 | 0.00 | 7.84 | 1.80 | ||||
| BV/share, rub | 4.49 | 4.68 | 4.68 | 6.42 | 6.42 | 6.37 | ||||
| EBITDA margin, % | ? | 23.1% | 28.1% | 24.4% | 27.2% | 26.3% | 24.0% | |||
| Net margin, % | ? | 11.3% | 10.8% | 10.8% | 16.8% | 16.8% | 15.6% | |||
| FCF yield, % | ? | 4.76% | 4.03% | 4.03% | 0.00% | 5.91% | 1.40% | |||
| ROE, % | ? | 10.3% | 11.0% | 11.0% | 16.9% | 16.9% | 15.5% | |||
| ROA, % | ? | 5.72% | 5.96% | 5.96% | 9.49% | 9.49% | 8.74% | |||
| P/E | ? | 45.5 | 41.6 | 41.6 | 28.1 | 28.1 | 29.6 | |||
| P/FCF | 21.0 | 24.8 | 24.8 | 16.9 | 71.6 | |||||
| P/S | ? | 5.14 | 4.49 | 4.49 | 4.74 | 4.74 | 4.60 | |||
| P/BV | ? | 28.2 | 25.8 | 25.8 | 20.7 | 20.7 | 20.2 | |||
| EV/EBITDA | ? | 21.6 | 15.5 | 17.9 | 16.7 | 17.3 | 18.8 | |||
| Debt/EBITDA | -0.68 | -0.42 | -0.49 | -0.67 | -0.66 | -0.35 | ||||
| R&D/CAPEX, % | 1 163% | 1 125% | 1 125% | 1 216% | 1 092% | |||||
| CAPEX/Revenue, % | 2.69% | 2.79% | 2.79% | 0.00% | 2.63% | 3.18% | ||||
| Electronic Arts shareholders | ||||||||||
