Stocks
eBay Financial Statements (EBAY) |
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| eBaysmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 30.06.2022 | 23.02.2023 | 31.12.2023 | 29.05.2024 | 29.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 420 | 10 420 | 9 795 | 10 056 | 10 056 | 10 224 | |||
| Operating Income, bln rub | 5 288 | 5 288 | 2 350 | 2 037 | 2 037 | 2 385 | ||||
| EBITDA, bln rub | ? | 5 790 | 5 790 | 2 792 | 2 440 | 2 440 | 2 657 | |||
| Net profit, bln rub | ? | 252.0 | 252.0 | -1 274 | 2 767 | 2 767 | 2 324 | |||
| OCF, bln rub | ? | 2 657 | 2 657 | 2 254 | 2 426 | 2 426 | 1 474 | |||
| CAPEX, bln rub | ? | 444.0 | 444.0 | 449.0 | 456.0 | 456.0 | 538.0 | |||
| FCF, bln rub | ? | 2 213 | 2 213 | 1 805 | 1 970 | 1 970 | 936.0 | |||
| Dividend payout, bln rub | 466.0 | 466.0 | 489.0 | 528.0 | 528.0 | 397.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 184.9% | 184.9% | 0.00% | 19.1% | 19.1% | 17.1% | ||||
| OPEX, bln rub | 4 847 | 4 847 | 4 765 | 5 176 | 5 176 | 4 325 | ||||
| Cost of production, bln rub | 2 650 | 2 650 | 2 680 | 2 843 | 2 843 | 2 814 | ||||
| R&D, bln rub | 1 325 | 1 325 | 1 330 | 1 544 | 1 544 | 1 500 | ||||
| Interest expenses, bln rub | 269.0 | 269.0 | 165.0 | 263.0 | 263.0 | 262.0 | ||||
| Assets, bln rub | 26 626 | 19 653 | 20 850 | 21 620 | 21 620 | 21 620 | ||||
| Net Assets, bln rub | ? | 9 778 | 5 243 | 5 153 | 6 396 | 6 396 | 6 396 | |||
| Debt, bln rub | 9 282 | 8 176 | 9 289 | 8 228 | 8 228 | 8 228 | ||||
| Cash, bln rub | 7 323 | 3 830 | 7 471 | 9 015 | 9 015 | 9 015 | ||||
| Net debt, bln rub | 1 959 | 4 346 | 1 818 | -787.0 | -787.0 | -787.0 | ||||
| Ordinary share price, rub | 66.5 | 41.7 | 41.5 | 43.6 | 43.6 | 39.0 | ||||
| Number of ordinary shares, mln | 652.0 | 652.0 | 558.0 | 530.0 | 530.0 | 518.0 | ||||
| Market cap, bln rub | 43 358 | 27 169 | 23 140 | 23 119 | 23 119 | 20 218 | ||||
| EV, bln rub | ? | 45 317 | 31 515 | 24 958 | 22 332 | 22 332 | 19 431 | |||
| Book value, bln rub | 5 592 | 1 130 | 776 | 2 015 | 2 015 | 2 015 | ||||
| EPS, rub | ? | 0.39 | 0.39 | -2.28 | 5.22 | 5.22 | 4.49 | |||
| FCF/share, rub | 3.39 | 3.39 | 3.23 | 3.72 | 3.72 | 1.81 | ||||
| BV/share, rub | 8.58 | 1.73 | 1.39 | 3.80 | 3.80 | 3.89 | ||||
| EBITDA margin, % | ? | 55.6% | 55.6% | 28.5% | 24.3% | 24.3% | 26.0% | |||
| Net margin, % | ? | 2.42% | 2.42% | -13.0% | 27.5% | 27.5% | 22.7% | |||
| FCF yield, % | ? | 5.10% | 8.15% | 7.80% | 8.52% | 8.52% | 4.63% | |||
| ROE, % | ? | 2.58% | 4.81% | -24.7% | 43.3% | 43.3% | 36.3% | |||
| ROA, % | ? | 0.95% | 1.28% | -6.11% | 12.8% | 12.8% | 10.7% | |||
| P/E | ? | 172.1 | 107.8 | -18.2 | 8.36 | 8.36 | 8.70 | |||
| P/FCF | 19.6 | 12.3 | 12.8 | 11.7 | 11.7 | 21.6 | ||||
| P/S | ? | 4.16 | 2.61 | 2.36 | 2.30 | 2.30 | 1.98 | |||
| P/BV | ? | 7.75 | 24.0 | 29.8 | 11.5 | 11.5 | 10.0 | |||
| EV/EBITDA | ? | 7.83 | 5.44 | 8.94 | 9.15 | 9.15 | 7.31 | |||
| Debt/EBITDA | 0.34 | 0.75 | 0.65 | -0.32 | -0.32 | -0.30 | ||||
| R&D/CAPEX, % | 298.4% | 298.4% | 296.2% | 338.6% | 338.6% | 278.8% | ||||
| CAPEX/Revenue, % | 4.26% | 4.26% | 4.58% | 4.53% | 4.53% | 5.26% | ||||
| eBay shareholders | ||||||||||
