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