Meta Financial Statements (FB)

Meta (Facebook)smart-lab.ru %   2017 2018 2019 2020 2021   LTM ?
Report date 01.02.2018 31.01.2019 30.01.2020 28.01.2021 03.02.2022   30.06.2022
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 40 653 55 838 70 697 85 965 117 929   119 411
Operating Income, bln rub 20 203 24 913 23 986 32 671 47 284   40 296
EBITDA, bln rub ? 23 625 29 685 30 573 40 042 55 251   48 582
Net profit, bln rub ? 15 934 22 112 18 485 29 146 39 370   33 631
OCF, bln rub ? 24 216 29 274 36 314 38 747 57 683   58 466
CAPEX, bln rub ? 6 733 13 915 15 102 15 115 18 567   22 696
FCF, bln rub ? 17 483 15 359 21 212 23 632 39 116   35 770
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%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 14 996 21 570 33 941 36 602 48 527   56 205
Cost of production, bln rub 5 454 9 355 12 770 16 692 22 649   23 316
R&D, bln rub 7 754 10 273 13 600 18 447 24 655   29 759
Interest expenses, bln rub 6.00 9.00 20.0 0.000 0.000   76.0
Assets, bln rub 84 524 97 334 133 376 159 316 165 987   169 779
Net Assets, bln rub ? 74 347 84 127 101 054 128 290 124 879   125 767
Debt, bln rub 0.000 500.0 10 601 10 654 13 873   16 067
Cash, bln rub 41 711 41 114 54 855 61 954 47 998   40 489
Net debt, bln rub -41 711 -40 614 -44 254 -51 300 -34 125   -24 422
Ordinary share price, rub 176.5 131.1 205.3 273.2 336.4   175.7
Number of ordinary shares, mln 2 901 2 921 2 876 2 888 2 859   2 713
Market cap, bln rub 511 910 382 914 590 299 788 886 961 625   476 674
EV, bln rub ? 470 199 342 300 546 045 737 586 927 500   452 252
Book value, bln rub 54 242 64 532 81 445 108 617 105 048   104 573
EPS, rub ? 5.49 7.57 6.43 10.1 13.8   12.4
FCF/share, rub 6.03 5.26 7.38 8.18 13.7   13.2
BV/share, rub 18.7 22.1 28.3 37.6 36.7   38.5
EBITDA margin, % ? 58.1% 53.2% 43.2% 46.6% 46.9%   40.7%
Net margin, % ? 39.2% 39.6% 26.1% 33.9% 33.4%   28.2%
FCF yield, % ? 3.42% 4.01% 3.59% 3.00% 4.07%   7.50%
ROE, % ? 21.4% 26.3% 18.3% 22.7% 31.5%   26.7%
ROA, % ? 18.9% 22.7% 13.9% 18.3% 23.7%   19.8%
P/E ? 32.1 17.3 31.9 27.1 24.4   14.2
P/FCF 29.3 24.9 27.8 33.4 24.6   13.3
P/S ? 12.6 6.86 8.35 9.18 8.15   3.99
P/BV ? 9.44 5.93 7.25 7.26 9.15   4.56
EV/EBITDA ? 19.9 11.5 17.9 18.4 16.8   9.31
Debt/EBITDA -1.77 -1.37 -1.45 -1.28 -0.62   -0.50
R&D/CAPEX, % 115.2% 73.8% 90.1% 122.0% 132.8%   131.1%
CAPEX/Revenue, % 16.6% 24.9% 21.4% 17.6% 15.7%   19.0%
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