Roblox Financial Statements (RBLX)
|
|
|
|
Report date
|
|
|
31.12.2020 |
25.02.2022 |
31.12.2022 |
28.02.2023 |
21.02.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
923.9 |
1 919 |
2 225 |
2 225 |
2 799 |
|
2 835 |
|
Operating Income, bln rub |
|
|
-266.1 |
-495.1 |
-923.8 |
-923.8 |
-1 259 |
|
-1 057 |
|
EBITDA, bln rub |
? |
|
-220.5 |
-421.4 |
-750.8 |
-761.9 |
-909.6 |
|
-750.1 |
|
Net profit, bln rub |
? |
|
-257.7 |
-503.5 |
-924.4 |
-934.1 |
-1 152 |
|
-921.7 |
|
|
OCF, bln rub |
? |
|
524.3 |
659.1 |
369.3 |
369.3 |
458.2 |
|
789.3 |
|
CAPEX, bln rub |
? |
|
113.1 |
101.1 |
426.2 |
427.7 |
334.2 |
|
175.5 |
|
FCF, bln rub |
? |
|
411.2 |
558.0 |
-56.9 |
-58.4 |
124.0 |
|
789.3 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
950.1 |
1 917 |
2 601 |
2 601 |
3 409 |
|
2 925 |
|
Cost of production, bln rub |
|
|
239.9 |
496.9 |
547.7 |
547.7 |
649.1 |
|
1 640 |
|
R&D, bln rub |
|
|
201.4 |
533.2 |
873.5 |
873.5 |
1 254 |
|
1 451 |
|
Interest expenses, bln rub |
|
|
0.000 |
7.00 |
39.9 |
39.9 |
40.7 |
|
40.4 |
|
|
Assets, bln rub |
|
|
1 848 |
4 561 |
5 375 |
5 375 |
6 168 |
|
6 688 |
|
Net Assets, bln rub |
? |
|
-252.4 |
584.8 |
306.0 |
306.0 |
76.3 |
|
189.9 |
|
Debt, bln rub |
|
|
344.8 |
1 182 |
1 484 |
1 557 |
1 763 |
|
1 626 |
|
Cash, bln rub |
|
|
893.9 |
3 004 |
2 977 |
2 977 |
2 193 |
|
2 323 |
|
Net debt, bln rub |
|
|
-549.1 |
-1 822 |
-1 494 |
-1 421 |
-430.5 |
|
-696.7 |
|
|
Ordinary share price, rub |
|
|
|
103.2 |
28.5 |
28.5 |
45.7 |
|
45.1 |
|
Number of ordinary shares, mln |
|
|
550.5 |
585.9 |
595.6 |
595.6 |
616.4 |
|
651.0 |
|
|
Market cap, bln rub |
|
|
0 |
60 439 |
16 950 |
16 950 |
28 184 |
|
29 332 |
|
EV, bln rub |
? |
|
-549 |
58 617 |
15 456 |
15 529 |
27 753 |
|
28 636 |
|
Book value, bln rub |
|
|
-354 |
407 |
117 |
117 |
-119 |
|
9 |
|
|
EPS, rub |
? |
|
-0.47 |
-0.86 |
-1.55 |
-1.57 |
-1.87 |
|
-1.42 |
|
FCF/share, rub |
|
|
0.75 |
0.95 |
-0.10 |
-0.10 |
0.20 |
|
1.21 |
|
BV/share, rub |
|
|
-0.64 |
0.69 |
0.20 |
0.20 |
-0.19 |
|
0.01 |
|
|
EBITDA margin, % |
? |
|
-23.9% |
-22.0% |
-33.7% |
-34.2% |
-32.5% |
|
-26.5% |
|
Net margin, % |
? |
|
-27.9% |
-26.2% |
-41.5% |
-42.0% |
-41.2% |
|
-32.5% |
|
FCF yield, % |
? |
|
|
0.92% |
-0.34% |
-0.34% |
0.44% |
|
2.69% |
|
ROE, % |
? |
|
102.1% |
-86.1% |
-302.1% |
-305.2% |
-1 510% |
|
-485.3% |
|
ROA, % |
? |
|
-13.9% |
-11.0% |
-17.2% |
-17.4% |
-18.7% |
|
-13.8% |
|
|
P/E |
? |
|
0.00 |
-120.0 |
-18.3 |
-18.1 |
-24.5 |
|
-31.8 |
|
P/FCF |
|
|
0.00 |
108.3 |
-298.1 |
-290.4 |
227.3 |
|
37.2 |
|
P/S |
? |
|
0.00 |
31.5 |
7.62 |
7.62 |
10.1 |
|
10.3 |
|
P/BV |
? |
|
0.00 |
148.5 |
144.9 |
144.9 |
-237.0 |
|
3 194 |
|
EV/EBITDA |
? |
|
2.49 |
-139.1 |
-20.6 |
-20.4 |
-30.5 |
|
-38.2 |
|
Debt/EBITDA |
|
|
2.49 |
4.32 |
1.99 |
1.86 |
0.47 |
|
0.93 |
|
|
R&D/CAPEX, % |
|
|
178.1% |
527.3% |
205.0% |
204.2% |
375.1% |
|
826.7% |
|
|
CAPEX/Revenue, % |
|
|
12.2% |
5.27% |
19.2% |
19.2% |
11.9% |
|
6.19% |
|
| Roblox shareholders |
