TripAdvisor Financial Statements (TRIP)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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06.11.2024 |
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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 |
? |
|
604.0 |
902.0 |
1 492 |
1 492 |
1 788 |
|
1 814 |
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Operating Income, bln rub |
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|
-285.0 |
-131.0 |
101.0 |
101.0 |
126.0 |
|
129.0 |
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EBITDA, bln rub |
? |
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-209.0 |
-29.0 |
221.0 |
208.0 |
256.0 |
|
255.0 |
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Net profit, bln rub |
? |
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-289.0 |
-148.0 |
20.0 |
20.0 |
10.00 |
|
90.0 |
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OCF, bln rub |
? |
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-194.0 |
108.0 |
400.0 |
400.0 |
235.0 |
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128.0 |
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CAPEX, bln rub |
? |
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55.0 |
54.0 |
56.0 |
56.0 |
63.0 |
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78.0 |
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FCF, bln rub |
? |
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-249.0 |
54.0 |
456.0 |
344.0 |
172.0 |
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112.0 |
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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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0.000 |
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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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0 |
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OPEX, bln rub |
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834.0 |
959.0 |
1 275 |
1 275 |
1 513 |
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1 453 |
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Cost of production, bln rub |
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55.0 |
74.0 |
116.0 |
116.0 |
149.0 |
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232.0 |
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R&D, bln rub |
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220.0 |
212.0 |
222.0 |
222.0 |
273.0 |
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292.0 |
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Interest expenses, bln rub |
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35.0 |
45.0 |
44.0 |
44.0 |
44.0 |
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46.0 |
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Assets, bln rub |
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1 969 |
2 289 |
2 569 |
2 569 |
2 537 |
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2 733 |
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Net Assets, bln rub |
? |
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886.0 |
789.0 |
861.0 |
861.0 |
871.0 |
|
944.0 |
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Debt, bln rub |
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608.0 |
927.0 |
909.0 |
929.0 |
912.0 |
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896.0 |
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Cash, bln rub |
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418.0 |
723.0 |
1 021 |
1 021 |
1 067 |
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1 112 |
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Net debt, bln rub |
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190.0 |
204.0 |
-112.0 |
-92.0 |
-155.0 |
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-216.0 |
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Ordinary share price, rub |
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28.8 |
27.3 |
18.0 |
18.0 |
21.5 |
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14.6 |
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Number of ordinary shares, mln |
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134.9 |
137.2 |
140.0 |
139.9 |
139.4 |
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139.0 |
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Market cap, bln rub |
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3 881 |
3 741 |
2 517 |
2 516 |
3 002 |
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2 031 |
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EV, bln rub |
? |
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4 071 |
3 945 |
2 405 |
2 424 |
2 847 |
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1 815 |
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Book value, bln rub |
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-62 |
-119 |
-12 |
-12 |
-1 |
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73 |
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EPS, rub |
? |
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-2.14 |
-1.08 |
0.14 |
0.14 |
0.07 |
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0.65 |
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FCF/share, rub |
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-1.85 |
0.39 |
3.26 |
2.46 |
1.23 |
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0.81 |
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BV/share, rub |
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-0.46 |
-0.87 |
-0.09 |
-0.09 |
-0.01 |
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0.53 |
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EBITDA margin, % |
? |
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-34.6% |
-3.22% |
14.8% |
13.9% |
14.3% |
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14.1% |
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Net margin, % |
? |
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-47.8% |
-16.4% |
1.34% |
1.34% |
0.56% |
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4.96% |
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FCF yield, % |
? |
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-6.42% |
1.44% |
18.1% |
13.7% |
5.73% |
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5.52% |
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ROE, % |
? |
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-32.6% |
-18.8% |
2.32% |
2.32% |
1.15% |
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9.53% |
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ROA, % |
? |
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-14.7% |
-6.47% |
0.78% |
0.78% |
0.39% |
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3.29% |
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P/E |
? |
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-13.4 |
-25.3 |
125.9 |
125.8 |
300.2 |
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22.6 |
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P/FCF |
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-15.6 |
69.3 |
5.52 |
7.31 |
17.5 |
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18.1 |
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P/S |
? |
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6.43 |
4.15 |
1.69 |
1.69 |
1.68 |
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1.12 |
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P/BV |
? |
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-62.6 |
-31.4 |
-209.8 |
-209.7 |
-3 002 |
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27.8 |
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EV/EBITDA |
? |
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-19.5 |
-136.0 |
10.9 |
11.7 |
11.1 |
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7.12 |
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Debt/EBITDA |
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-0.91 |
-7.03 |
-0.51 |
-0.44 |
-0.61 |
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-0.85 |
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R&D/CAPEX, % |
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400.0% |
392.6% |
396.4% |
396.4% |
433.3% |
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374.4% |
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CAPEX/Revenue, % |
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9.11% |
5.99% |
3.75% |
3.75% |
3.52% |
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4.30% |
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| TripAdvisor shareholders |
