Stocks
Roblox Financial Statements (RBLX) |
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| Robloxsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.08.2023 | 08.11.2023 | 07.02.2024 | 21.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 680.8 | 713.2 | 749.9 | 749.9 | 801.3 | 3 014 | |||
| Operating Income, bln rub | -314.0 | -300.0 | -355.2 | -355.2 | -302.3 | -1 313 | ||||
| EBITDA, bln rub | ? | -237.9 | -246.4 | -300.7 | -300.7 | -248.6 | -1 096 | |||
| Net profit, bln rub | ? | -282.8 | -277.2 | -323.7 | -323.7 | -270.6 | -1 195 | |||
| OCF, bln rub | ? | 28.4 | 112.7 | 143.3 | 143.3 | 238.9 | 638.3 | |||
| CAPEX, bln rub | ? | 123.9 | 53.2 | 0.000 | 65.2 | 47.9 | 166.3 | |||
| FCF, bln rub | ? | -95.5 | 59.5 | 143.3 | 78.1 | 191.1 | 472.0 | |||
| 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 | 832.7 | 849.7 | 933.5 | 933.5 | 495.4 | 3 212 | ||||
| Cost of production, bln rub | 162.0 | 163.6 | 171.7 | 171.7 | 608.2 | 1 115 | ||||
| R&D, bln rub | 315.3 | 321.6 | 341.1 | 341.1 | 362.1 | 1 366 | ||||
| Interest expenses, bln rub | 9.69 | 10.3 | 10.3 | 10.3 | 9.69 | 40.6 | ||||
| Assets, bln rub | 5 599 | 5 754 | 6 168 | 6 168 | 6 315 | 6 315 | ||||
| Net Assets, bln rub | ? | 168.5 | 125.8 | 76.3 | 76.3 | 71.6 | 71.6 | |||
| Debt, bln rub | 1 739 | 1 634 | 1 652 | 1 652 | 1 822 | 1 822 | ||||
| Cash, bln rub | 2 120 | 2 156 | 2 193 | 2 193 | 2 410 | 2 410 | ||||
| Net debt, bln rub | -381.0 | -521.9 | -541.8 | -541.8 | -588.3 | -588.3 | ||||
| Ordinary share price, rub | 40.3 | 29.0 | 45.7 | 45.7 | 38.2 | 45.1 | ||||
| Number of ordinary shares, mln | 612.7 | 619.4 | 626.8 | 626.8 | 635.0 | 635.0 | ||||
| Market cap, bln rub | 24 691 | 17 936 | 28 658 | 28 658 | 24 245 | 28 614 | ||||
| EV, bln rub | ? | 24 310 | 17 414 | 28 116 | 28 116 | 23 657 | 28 026 | |||
| Book value, bln rub | -25 | -73 | -119 | -119 | -118 | -118 | ||||
| EPS, rub | ? | -0.46 | -0.45 | -0.52 | -0.52 | -0.43 | -1.88 | |||
| FCF/share, rub | -0.16 | 0.10 | 0.23 | 0.12 | 0.30 | 0.74 | ||||
| BV/share, rub | -0.04 | -0.12 | -0.19 | -0.19 | -0.19 | -0.19 | ||||
| EBITDA margin, % | ? | -34.9% | -34.6% | -40.1% | -40.1% | -31.0% | -36.4% | |||
| Net margin, % | ? | -41.5% | -38.9% | -43.2% | -43.2% | -33.8% | -39.6% | |||
| FCF yield, % | ? | -0.48% | 0.04% | 0.66% | 0.43% | 0.96% | 1.65% | |||
| ROE, % | ? | -679.2% | -890.2% | -1 510% | -1 510% | -1 612% | -1 669% | |||
| ROA, % | ? | -20.4% | -19.5% | -18.7% | -18.7% | -18.3% | -18.9% | |||
| P/E | ? | -21.6 | -16.0 | -24.9 | -24.9 | -21.0 | -23.9 | |||
| P/FCF | -207.0 | 2 265 | 151.5 | 231.1 | 104.0 | 60.6 | ||||
| P/S | ? | 10.1 | 6.82 | 10.2 | 10.2 | 8.23 | 9.49 | |||
| P/BV | ? | -987.1 | -246.4 | -241.0 | -241.0 | -204.9 | -241.8 | |||
| EV/EBITDA | ? | -25.7 | -18.6 | -28.1 | -28.1 | -22.9 | -25.6 | |||
| Debt/EBITDA | 0.40 | 0.56 | 0.54 | 0.54 | 0.57 | 0.54 | ||||
| R&D/CAPEX, % | 254.5% | 604.6% | 523.2% | 756.2% | 821.5% | |||||
| CAPEX/Revenue, % | 18.2% | 7.46% | 0.00% | 8.69% | 5.98% | 5.52% | ||||
| Roblox shareholders | ||||||||||
