Expedia Group Financial Statements (EXPE) |
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Expedia Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 29.04.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 09.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 12 067 | 5 199 | 8 598 | 11 667 | 12 839 | 9 334 | |||
Operating Income, bln rub | 903.0 | -1 527 | 186.0 | 864.0 | 1 459 | 511.0 | ||||
EBITDA, bln rub | ? | 1 916 | -531.0 | 1 027 | 1 656 | 2 266 | 1 294 | |||
Net profit, bln rub | ? | 565.0 | -2 728 | 12.0 | 352.0 | 797.0 | 383.0 | |||
OCF, bln rub | ? | 2 767 | -3 834 | 3 748 | 3 440 | 2 690 | 4 142 | |||
CAPEX, bln rub | ? | 1 160 | 797.0 | 673.0 | 662.0 | 846.0 | 548.0 | |||
FCF, bln rub | ? | 1 607 | -4 631 | 3 075 | 2 778 | 1 844 | 3 594 | |||
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 | 9 000 | 8 685 | ||||
Cost of production, bln rub | 2 163 | 1 680 | 1 522 | 1 657 | 2 380 | 7 582 | ||||
R&D, bln rub | 1 763 | 1 010 | 1 074 | 1 181 | 1 358 | 1 029 | ||||
Interest expenses, bln rub | 173.0 | 360.0 | 351.0 | 277.0 | 245.0 | 184.0 | ||||
Assets, bln rub | 21 416 | 18 690 | 21 548 | 21 561 | 21 642 | 25 893 | ||||
Net Assets, bln rub | ? | 3 967 | 2 532 | 2 057 | 2 283 | 1 534 | 889.0 | |||
Debt, bln rub | 5 470 | 8 729 | 8 810 | 6 552 | 6 567 | 6 551 | ||||
Cash, bln rub | 3 841 | 3 387 | 4 311 | 4 144 | 5 689 | 8 393 | ||||
Net debt, bln rub | 1 629 | 5 342 | 4 499 | 2 408 | 878.0 | -1 842 | ||||
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 | 131.9 | ||||
Market cap, bln rub | 15 918 | 18 723 | 27 060 | 13 724 | 22 005 | 13 500 | ||||
EV, bln rub | ? | 17 547 | 24 065 | 31 559 | 16 132 | 22 883 | 11 658 | |||
Book value, bln rub | -5 964 | -6 363 | -6 507 | -6 069 | -6 338 | -6 949 | ||||
EPS, rub | ? | 3.84 | -19.3 | 0.08 | 2.25 | 5.50 | 2.90 | |||
FCF/share, rub | 10.9 | -32.7 | 20.5 | 17.7 | 12.7 | 27.2 | ||||
BV/share, rub | -40.5 | -45.0 | -43.5 | -38.7 | -43.7 | -52.7 | ||||
EBITDA margin, % | ? | 15.9% | -10.2% | 11.9% | 14.2% | 17.6% | 13.9% | |||
Net margin, % | ? | 4.68% | -52.5% | 0.14% | 3.02% | 6.21% | 4.10% | |||
FCF yield, % | ? | 10.1% | -24.7% | 11.4% | 20.2% | 8.38% | 26.6% | |||
ROE, % | ? | 14.2% | -107.7% | 0.58% | 15.4% | 52.0% | 43.1% | |||
ROA, % | ? | 2.64% | -14.6% | 0.06% | 1.63% | 3.68% | 1.48% | |||
P/E | ? | 28.2 | -6.86 | 2 255 | 39.0 | 27.6 | 35.2 | |||
P/FCF | 9.91 | -4.04 | 8.80 | 4.94 | 11.9 | 3.76 | ||||
P/S | ? | 1.32 | 3.60 | 3.15 | 1.18 | 1.71 | 1.45 | |||
P/BV | ? | -2.67 | -2.94 | -4.16 | -2.26 | -3.47 | -1.94 | |||
EV/EBITDA | ? | 9.16 | -45.3 | 30.7 | 9.74 | 10.1 | 9.01 | |||
Debt/EBITDA | 0.85 | -10.1 | 4.38 | 1.45 | 0.39 | -1.42 | ||||
R&D/CAPEX, % | 152.0% | 126.7% | 159.6% | 178.4% | 160.5% | 187.8% | ||||
CAPEX/Revenue, % | 9.61% | 15.3% | 7.83% | 5.67% | 6.59% | 5.87% | ||||
Expedia Group shareholders |