JOYY Financial Statements (YY)
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Report date
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31.12.2021 |
29.04.2022 |
31.12.2022 |
27.04.2023 |
26.04.2024 |
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28.08.2024 |
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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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2 619 |
2 619 |
2 412 |
2 412 |
2 268 |
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2 265 |
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Operating Income, bln rub |
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-111.6 |
-111.6 |
50.7 |
50.7 |
28.8 |
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2.53 |
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EBITDA, bln rub |
? |
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-20.8 |
119.8 |
158.7 |
158.7 |
422.4 |
|
159.2 |
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Net profit, bln rub |
? |
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-103.3 |
-103.3 |
600.0 |
600.0 |
301.8 |
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195.3 |
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OCF, bln rub |
? |
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210.4 |
210.4 |
316.5 |
316.5 |
295.6 |
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0.000 |
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CAPEX, bln rub |
? |
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184.9 |
184.9 |
69.2 |
69.2 |
82.0 |
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0.000 |
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FCF, bln rub |
? |
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25.5 |
25.5 |
247.3 |
247.3 |
213.6 |
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0.000 |
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Dividend payout, bln rub
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160.1 |
160.1 |
145.9 |
145.9 |
84.2 |
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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% |
24.3% |
24.3% |
27.9% |
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0 |
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OPEX, bln rub |
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949.5 |
949.5 |
786.6 |
786.6 |
784.2 |
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789.8 |
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Cost of production, bln rub |
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1 781 |
1 781 |
1 559 |
1 559 |
1 455 |
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1 470 |
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R&D, bln rub |
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279.8 |
279.8 |
261.8 |
261.8 |
295.5 |
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281.3 |
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Interest expenses, bln rub |
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14.5 |
14.5 |
12.8 |
12.8 |
10.4 |
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7.98 |
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Assets, bln rub |
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9 120 |
9 120 |
9 072 |
9 072 |
8 484 |
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8 100 |
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Net Assets, bln rub |
? |
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5 528 |
5 528 |
5 178 |
5 178 |
5 157 |
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5 172 |
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Debt, bln rub |
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940.9 |
940.9 |
907.6 |
907.6 |
488.5 |
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104.2 |
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Cash, bln rub |
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4 388 |
4 388 |
3 938 |
3 938 |
3 686 |
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3 257 |
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Net debt, bln rub |
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-3 447 |
-3 447 |
-3 030 |
-3 030 |
-3 197 |
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-3 153 |
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Ordinary share price, rub |
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45.4 |
45.4 |
31.6 |
31.6 |
39.7 |
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26.8 |
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Number of ordinary shares, mln |
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78.1 |
78.1 |
73.6 |
72.0 |
65.4 |
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59.5 |
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Market cap, bln rub |
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3 548 |
3 548 |
2 326 |
2 274 |
2 598 |
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1 593 |
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EV, bln rub |
? |
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101 |
101 |
-704 |
-757 |
-599 |
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-1 560 |
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Book value, bln rub |
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2 888 |
2 888 |
1 801 |
1 801 |
2 174 |
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2 218 |
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EPS, rub |
? |
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-1.32 |
-1.32 |
8.15 |
8.34 |
4.61 |
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3.28 |
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FCF/share, rub |
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0.33 |
0.33 |
3.36 |
3.44 |
3.26 |
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0 |
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BV/share, rub |
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37.0 |
37.0 |
24.5 |
25.0 |
33.2 |
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37.3 |
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EBITDA margin, % |
? |
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-0.79% |
4.57% |
6.58% |
6.58% |
18.6% |
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7.03% |
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Net margin, % |
? |
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-3.95% |
-3.95% |
24.9% |
24.9% |
13.3% |
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8.62% |
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FCF yield, % |
? |
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0.72% |
0.72% |
10.6% |
10.9% |
8.22% |
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0.00% |
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ROE, % |
? |
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-1.87% |
-1.87% |
11.6% |
11.6% |
5.85% |
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3.78% |
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ROA, % |
? |
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-1.13% |
-1.13% |
6.61% |
6.61% |
3.56% |
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2.41% |
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P/E |
? |
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-34.3 |
-34.3 |
3.88 |
3.79 |
8.61 |
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8.16 |
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P/FCF |
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138.9 |
138.9 |
9.41 |
9.19 |
12.2 |
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P/S |
? |
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1.35 |
1.35 |
0.96 |
0.94 |
1.15 |
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0.70 |
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P/BV |
? |
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1.23 |
1.23 |
1.29 |
1.26 |
1.20 |
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0.72 |
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EV/EBITDA |
? |
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-4.86 |
0.84 |
-4.43 |
-4.77 |
-1.42 |
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-9.80 |
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Debt/EBITDA |
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165.8 |
-28.8 |
-19.1 |
-19.1 |
-7.57 |
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-19.8 |
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R&D/CAPEX, % |
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151.3% |
151.3% |
378.2% |
378.2% |
360.3% |
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CAPEX/Revenue, % |
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7.06% |
7.06% |
2.87% |
2.87% |
3.62% |
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0 |
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| JOYY shareholders |
