Expedia Group Financial Statements (EXPE)

Expedia Groupsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 29.04.2020 12.02.2021 11.02.2022 10.02.2023 09.02.2024   08.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 12 067 5 199 8 598 11 667 12 839   14 567
Operating Income, bln rub 903.0 -1 527 186.0 864.0 1 033   1 931
EBITDA, bln rub ? 1 858 -1 898 1 127 1 607 2 070   2 661
Net profit, bln rub ? 565.0 -2 728 12.0 352.0 797.0   1 619
OCF, bln rub ? 2 767 -3 834 3 748 3 440 2 690   1 394
CAPEX, bln rub ? 1 160 797.0 673.0 662.0 846.0   1 113
FCF, bln rub ? 1 607 -4 631 3 075 2 778 1 844   1 765
Dividend payout, bln rub 195.0 123.0 67.0 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 34.5% 0.00% 558.3% 0.00% 0.00%   0
OPEX, bln rub 8 943 5 046 6 814 8 821 10 233   9 713
Cost of production, bln rub 2 163 1 680 1 522 1 657 1 573   1 911
R&D, bln rub 1 763 1 010 1 074 1 181 1 358   1 312
Interest expenses, bln rub 173.0 360.0 351.0 277.0 245.0   245.0
Assets, bln rub 21 416 18 690 21 548 21 561 21 642   23 405
Net Assets, bln rub ? 3 967 2 532 2 057 2 283 1 534   1 322
Debt, bln rub 5 470 8 729 8 810 6 552 6 567   6 554
Cash, bln rub 3 841 3 387 4 311 4 144 5 689   6 242
Net debt, bln rub 1 629 5 342 4 499 2 408 878.0   312.0
Ordinary share price, rub 108.1 132.4 180.7 87.6 151.8   102.3
Number of ordinary shares, mln 147.2 141.4 149.7 156.7 145.0   129.8
Market cap, bln rub 15 918 18 723 27 060 13 724 22 005   13 276
EV, bln rub ? 17 547 24 065 31 559 16 132 22 883   13 588
Book value, bln rub -5 964 -6 363 -6 507 -6 069 -6 338   -6 476
EPS, rub ? 3.84 -19.3 0.08 2.25 5.50   12.5
FCF/share, rub 10.9 -32.7 20.5 17.7 12.7   13.6
BV/share, rub -40.5 -45.0 -43.5 -38.7 -43.7   -49.9
EBITDA margin, % ? 15.4% -36.5% 13.1% 13.8% 16.1%   18.3%
Net margin, % ? 4.68% -52.5% 0.14% 3.02% 6.21%   11.1%
FCF yield, % ? 10.1% -24.7% 11.4% 20.2% 8.38%   13.3%
ROE, % ? 14.2% -107.7% 0.58% 15.4% 52.0%   122.5%
ROA, % ? 2.64% -14.6% 0.06% 1.63% 3.68%   6.92%
P/E ? 28.2 -6.86 2 255 39.0 27.6   8.20
P/FCF 9.91 -4.04 8.80 4.94 11.9   7.52
P/S ? 1.32 3.60 3.15 1.18 1.71   0.91
P/BV ? -2.67 -2.94 -4.16 -2.26 -3.47   -2.05
EV/EBITDA ? 9.44 -12.7 28.0 10.0 11.1   5.11
Debt/EBITDA 0.88 -2.81 3.99 1.50 0.42   0.12
R&D/CAPEX, % 152.0% 126.7% 159.6% 178.4% 160.5%   117.9%
CAPEX/Revenue, % 9.61% 15.3% 7.83% 5.67% 6.59%   7.64%
Expedia Group shareholders