Take-Two Financial Statements (TTWO)
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Report date
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17.05.2022 |
31.03.2023 |
26.05.2023 |
31.03.2024 |
22.05.2024 |
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07.11.2024 |
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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 |
? |
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3 505 |
5 350 |
5 350 |
5 350 |
5 350 |
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5 444 |
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Operating Income, bln rub |
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|
473.6 |
-1 134 |
-1 134 |
-1 144 |
-3 591 |
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-556.8 |
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EBITDA, bln rub |
? |
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690.6 |
731.1 |
656.8 |
764.3 |
-1 715 |
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-2 504 |
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Net profit, bln rub |
? |
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418.0 |
-1 125 |
-1 125 |
-3 744 |
-3 744 |
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-3 896 |
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OCF, bln rub |
? |
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258.0 |
1.10 |
1.10 |
-16.1 |
-16.1 |
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-456.7 |
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CAPEX, bln rub |
? |
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158.6 |
204.2 |
204.2 |
141.7 |
141.7 |
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154.9 |
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FCF, bln rub |
? |
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99.3 |
-203.1 |
-203.1 |
-157.8 |
-157.8 |
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-611.6 |
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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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1 495 |
3 451 |
3 451 |
3 215 |
2 725 |
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2 645 |
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Cost of production, bln rub |
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1 535 |
3 065 |
3 065 |
3 279 |
3 108 |
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2 592 |
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R&D, bln rub |
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406.6 |
892.5 |
892.5 |
948.2 |
948.2 |
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745.9 |
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Interest expenses, bln rub |
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24.5 |
203.9 |
203.9 |
0.000 |
140.6 |
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74.3 |
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Assets, bln rub |
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6 546 |
15 862 |
15 862 |
12 217 |
12 217 |
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13 075 |
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Net Assets, bln rub |
? |
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3 810 |
9 043 |
9 043 |
5 668 |
5 668 |
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5 799 |
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Debt, bln rub |
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250.2 |
3 487 |
3 487 |
3 534 |
3 534 |
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4 112 |
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Cash, bln rub |
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2 552 |
1 014 |
1 014 |
1 028 |
776.0 |
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1 237 |
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Net debt, bln rub |
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-2 302 |
2 473 |
2 473 |
2 506 |
2 758 |
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2 875 |
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Ordinary share price, rub |
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153.7 |
119.3 |
119.3 |
148.5 |
148.5 |
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137.5 |
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Number of ordinary shares, mln |
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115.5 |
0.000 |
159.9 |
170.1 |
170.1 |
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175.4 |
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Market cap, bln rub |
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17 755 |
0 |
19 076 |
25 258 |
25 258 |
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24 119 |
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EV, bln rub |
? |
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15 453 |
2 473 |
21 549 |
27 764 |
28 016 |
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26 995 |
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Book value, bln rub |
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2 113 |
-3 250 |
-3 250 |
1 242 |
-3 266 |
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-1 747 |
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EPS, rub |
? |
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3.62 |
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-7.03 |
-22.0 |
-22.0 |
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-22.2 |
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FCF/share, rub |
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0.86 |
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-1.27 |
-0.93 |
-0.93 |
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-3.49 |
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BV/share, rub |
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18.3 |
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-20.3 |
7.30 |
-19.2 |
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-9.96 |
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EBITDA margin, % |
? |
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19.7% |
13.7% |
12.3% |
14.3% |
-32.1% |
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-46.0% |
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Net margin, % |
? |
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11.9% |
-21.0% |
-21.0% |
-70.0% |
-70.0% |
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-71.6% |
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FCF yield, % |
? |
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0.56% |
0.00% |
-1.06% |
-0.62% |
-0.62% |
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-2.54% |
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ROE, % |
? |
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11.0% |
-12.4% |
-12.4% |
-66.1% |
-66.1% |
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-67.2% |
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ROA, % |
? |
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6.39% |
-7.09% |
-7.09% |
-30.6% |
-30.6% |
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-29.8% |
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P/E |
? |
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42.5 |
0.00 |
-17.0 |
-6.75 |
-6.75 |
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-6.19 |
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P/FCF |
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178.7 |
0.00 |
-93.9 |
-160.1 |
-160.1 |
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-39.4 |
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P/S |
? |
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5.07 |
0.00 |
3.57 |
4.72 |
4.72 |
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4.43 |
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P/BV |
? |
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8.40 |
0.00 |
-5.87 |
20.3 |
-7.73 |
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-13.8 |
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EV/EBITDA |
? |
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22.4 |
3.38 |
32.8 |
36.3 |
-16.3 |
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-10.8 |
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Debt/EBITDA |
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-3.33 |
3.38 |
3.76 |
3.28 |
-1.61 |
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-1.15 |
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R&D/CAPEX, % |
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256.3% |
437.1% |
437.1% |
669.2% |
669.2% |
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481.5% |
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CAPEX/Revenue, % |
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4.53% |
3.82% |
3.82% |
2.65% |
2.65% |
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2.85% |
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| Take-Two shareholders |
