Meta Financial Statements (FB)

Meta (Facebook)smart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 30.01.2020 28.01.2021 03.02.2022 02.02.2023 02.02.2024   31.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 70 697 85 965 117 929 116 609 134 902   156 226
Operating Income, bln rub 28 986 32 671 46 753 33 555 50 203   63 548
EBITDA, bln rub ? 34 727 39 533 54 720 42 241 61 381   74 778
Net profit, bln rub ? 18 485 29 146 39 370 23 200 39 098   55 539
OCF, bln rub ? 36 314 38 747 57 683 50 475 71 113   82 744
CAPEX, bln rub ? 15 102 15 115 18 567 31 431 27 266   30 496
FCF, bln rub ? 21 212 23 632 39 116 19 044 43 847   52 248
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   3 802
Ordinary share dividend yield, % 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   6.85%
OPEX, bln rub 33 941 36 602 48 527 62 416 62 192   64 809
Cost of production, bln rub 12 770 16 692 22 649 25 249 25 959   29 018
R&D, bln rub 13 600 18 447 24 655 35 338 38 483   42 209
Interest expenses, bln rub 20.0 672.0 461.0 276.0 446.0   391.0
Assets, bln rub 133 376 159 316 165 987 185 727 229 623   256 408
Net Assets, bln rub ? 101 054 128 290 124 879 125 713 153 168   164 529
Debt, bln rub 10 324 10 654 13 873 26 591 37 234   49 047
Cash, bln rub 54 855 61 954 47 998 40 738 65 403   70 900
Net debt, bln rub -44 531 -51 300 -34 125 -14 147 -28 169   -21 853
Ordinary share price, rub 205.3 273.2 336.4   175.7
Number of ordinary shares, mln 2 854 2 851 2 815 2 687 2 574   2 529
Market cap, bln rub 585 784 778 779 946 825 0 0   444 345
EV, bln rub ? 541 253 727 479 912 700 -14 147 -28 169   422 492
Book value, bln rub 81 445 108 617 105 048 104 510 131 726   143 875
EPS, rub ? 6.48 10.2 14.0 8.63 15.2   22.0
FCF/share, rub 7.43 8.29 13.9 7.09 17.0   20.7
BV/share, rub 28.5 38.1 37.3 38.9 51.2   56.9
EBITDA margin, % ? 49.1% 46.0% 46.4% 36.2% 45.5%   47.9%
Net margin, % ? 26.1% 33.9% 33.4% 19.9% 29.0%   35.6%
FCF yield, % ? 3.62% 3.03% 4.13%   11.8%
ROE, % ? 18.3% 22.7% 31.5% 18.5% 25.5%   33.8%
ROA, % ? 13.9% 18.3% 23.7% 12.5% 17.0%   21.7%
P/E ? 31.7 26.7 24.0 0.00 0.00   8.00
P/FCF 27.6 33.0 24.2 0.00 0.00   8.50
P/S ? 8.29 9.06 8.03 0.00 0.00   2.84
P/BV ? 7.19 7.17 9.01 0.00 0.00   3.09
EV/EBITDA ? 15.6 18.4 16.7 -0.33 -0.46   5.65
Debt/EBITDA -1.28 -1.30 -0.62 -0.33 -0.46   -0.29
R&D/CAPEX, % 90.1% 122.0% 132.8% 112.4% 141.1%   138.4%
CAPEX/Revenue, % 21.4% 17.6% 15.7% 27.0% 20.2%   19.5%
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