Stocks
Robinhood Markets Financial Statements (HOOD) |
||||||||||
| Robinhood Marketssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 27.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 815 | 1 358 | 1 358 | 1 865 | 1 865 | 2 420 | |||
| Operating Income, bln rub | -3 666 | -1 011 | -942.0 | -536.0 | -1 036 | 433.0 | ||||
| EBITDA, bln rub | ? | -1 615 | -966.0 | -881.0 | -465.0 | -442.0 | 614.0 | |||
| Net profit, bln rub | ? | -3 687 | -1 028 | -1 028 | -541.0 | -541.0 | 525.0 | |||
| OCF, bln rub | ? | -884.8 | -852.0 | -852.0 | 553.0 | 1 181 | 2 299 | |||
| CAPEX, bln rub | ? | 83.7 | 57.0 | 57.0 | 21.0 | 21.0 | 41.0 | |||
| FCF, bln rub | ? | -968.4 | -909.0 | -909.0 | 532.0 | 1 160 | 2 258 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | ||||
| OPEX, bln rub | 5 500 | 2 190 | 2 385 | 2 398 | 2 901 | 1 820 | ||||
| Cost of production, bln rub | 489.8 | 179.0 | 215.0 | 951.0 | 760.0 | 727.0 | ||||
| R&D, bln rub | 1 234 | 878.0 | 878.0 | 805.0 | 805.0 | 807.0 | ||||
| Interest expenses, bln rub | 20.2 | 0.000 | 24.0 | 0.000 | 23.0 | 0.000 | ||||
| Assets, bln rub | 19 769 | 23 337 | 23 337 | 32 332 | 32 332 | 43 245 | ||||
| Net Assets, bln rub | ? | 7 293 | 6 956 | 6 956 | 6 696 | 6 696 | 7 208 | |||
| Debt, bln rub | 5 637 | 1 834 | 2 979 | 5 139 | 3 547 | 7 306 | ||||
| Cash, bln rub | 8 129 | 6 856 | 7 344 | 6 840 | 4 835 | 4 611 | ||||
| Net debt, bln rub | -2 493 | -5 022 | -4 365 | -1 701 | -1 288 | 2 695 | ||||
| Ordinary share price, rub | 17.8 | 8.14 | 8.14 | 12.7 | 12.7 | 9.45 | ||||
| Number of ordinary shares, mln | 863.9 | 878.6 | 878.6 | 890.9 | 890.9 | 884.1 | ||||
| Market cap, bln rub | 15 343 | 7 152 | 7 152 | 11 350 | 11 350 | 8 355 | ||||
| EV, bln rub | ? | 12 850 | 2 130 | 2 787 | 9 649 | 10 062 | 11 050 | |||
| Book value, bln rub | 7 159 | 6 831 | 6 831 | 6 473 | 6 473 | 6 990 | ||||
| EPS, rub | ? | -4.27 | -1.17 | -1.17 | -0.61 | -0.61 | 0.59 | |||
| FCF/share, rub | -1.12 | -1.03 | -1.03 | 0.60 | 1.30 | 2.55 | ||||
| BV/share, rub | 8.29 | 7.77 | 7.77 | 7.27 | 7.27 | 7.91 | ||||
| EBITDA margin, % | ? | -89.0% | -71.1% | -64.9% | -24.9% | -23.7% | 25.4% | |||
| Net margin, % | ? | -203.1% | -75.7% | -75.7% | -29.0% | -29.0% | 21.7% | |||
| FCF yield, % | ? | -6.31% | -12.7% | -12.7% | 4.69% | 10.2% | 27.0% | |||
| ROE, % | ? | -50.6% | -14.8% | -14.8% | -8.08% | -8.08% | 7.28% | |||
| ROA, % | ? | -18.7% | -4.41% | -4.41% | -1.67% | -1.67% | 1.21% | |||
| P/E | ? | -4.16 | -6.96 | -6.96 | -21.0 | -21.0 | 15.9 | |||
| P/FCF | -15.8 | -7.87 | -7.87 | 21.3 | 9.78 | 3.70 | ||||
| P/S | ? | 8.45 | 5.27 | 5.27 | 6.09 | 6.09 | 3.45 | |||
| P/BV | ? | 2.14 | 1.05 | 1.05 | 1.75 | 1.75 | 1.20 | |||
| EV/EBITDA | ? | -7.96 | -2.21 | -3.16 | -20.7 | -22.8 | 18.0 | |||
| Debt/EBITDA | 1.54 | 5.20 | 4.95 | 3.66 | 2.91 | 4.39 | ||||
| R&D/CAPEX, % | 1 475% | 1 540% | 1 540% | 3 833% | 3 833% | 1 968% | ||||
| CAPEX/Revenue, % | 4.61% | 4.20% | 4.20% | 1.13% | 1.13% | 1.69% | ||||
| Robinhood Markets shareholders | ||||||||||
