Stocks
TripAdvisor Financial Statements (TRIP) |
||||||||||
| TripAdvisorsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 06.11.2023 | 14.02.2024 | 16.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 494.0 | 533.0 | 390.0 | 390.0 | 395.0 | 1 708 | |||
| Operating Income, bln rub | 44.0 | 64.0 | 31.0 | 35.0 | -14.0 | 116.0 | ||||
| EBITDA, bln rub | ? | 76.0 | 114.0 | 56.0 | 60.0 | 8.00 | 238.0 | |||
| Net profit, bln rub | ? | 24.0 | 27.0 | 32.0 | 32.0 | -59.0 | 32.0 | |||
| OCF, bln rub | ? | 105.0 | 14.0 | -19.0 | 139.0 | 134.0 | ||||
| CAPEX, bln rub | ? | 15.0 | 16.0 | 16.0 | 16.0 | 48.0 | ||||
| FCF, bln rub | ? | 90.0 | -2.00 | -35.0 | 123.0 | 86.0 | ||||
| Dividend payout, bln rub | 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 | 409.0 | 408.0 | 323.0 | 294.0 | 352.0 | 1 377 | ||||
| Cost of production, bln rub | 41.0 | 43.0 | 36.0 | 61.0 | 57.0 | 197.0 | ||||
| R&D, bln rub | 71.0 | 66.0 | 68.0 | 68.0 | 76.0 | 278.0 | ||||
| Interest expenses, bln rub | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 44.0 | ||||
| Assets, bln rub | 2 734 | 2 636 | 2 537 | 2 537 | 2 738 | 2 738 | ||||
| Net Assets, bln rub | ? | 781.0 | 823.0 | 871.0 | 871.0 | 825.0 | 825.0 | |||
| Debt, bln rub | 922.0 | 899.0 | 896.0 | 912.0 | 917.0 | 917.0 | ||||
| Cash, bln rub | 1 141 | 1 124 | 1 067 | 1 067 | 1 171 | 1 171 | ||||
| Net debt, bln rub | -219.0 | -225.0 | -171.0 | -155.0 | -254.0 | -254.0 | ||||
| Ordinary share price, rub | 16.5 | 16.6 | 21.5 | 21.5 | 27.8 | 14.6 | ||||
| Number of ordinary shares, mln | 139.9 | 138.2 | 138.0 | 138.0 | 138.4 | 138.4 | ||||
| Market cap, bln rub | 2 307 | 2 291 | 2 971 | 2 971 | 3 847 | 2 023 | ||||
| EV, bln rub | ? | 2 088 | 2 066 | 2 800 | 2 816 | 3 593 | 1 769 | |||
| Book value, bln rub | -90 | -39 | -1 | -1 | -37 | -37 | ||||
| EPS, rub | ? | 0.17 | 0.20 | 0.23 | 0.23 | -0.43 | 0.23 | |||
| FCF/share, rub | 0.64 | -0.01 | 0.00 | -0.25 | 0.89 | 0.62 | ||||
| BV/share, rub | -0.64 | -0.28 | -0.01 | -0.01 | -0.27 | -0.27 | ||||
| EBITDA margin, % | ? | 15.4% | 21.4% | 14.4% | 15.4% | 2.03% | 13.9% | |||
| Net margin, % | ? | 4.86% | 5.07% | 8.21% | 8.21% | -14.9% | 1.87% | |||
| FCF yield, % | ? | 8.67% | 6.63% | 6.97% | 5.79% | 4.57% | 4.25% | |||
| ROE, % | ? | -3.46% | -3.04% | 1.15% | 1.15% | 2.91% | 3.88% | |||
| ROA, % | ? | -0.99% | -0.95% | 0.39% | 0.39% | 0.88% | 1.17% | |||
| P/E | ? | -85.4 | -91.6 | 297.1 | 297.1 | 160.3 | 63.2 | |||
| P/FCF | 11.5 | 15.1 | 14.4 | 17.3 | 21.9 | 23.5 | ||||
| P/S | ? | 1.37 | 1.31 | 1.66 | 1.66 | 2.12 | 1.18 | |||
| P/BV | ? | -25.6 | -58.7 | -2 971 | -2 971 | -104.0 | -54.7 | |||
| EV/EBITDA | ? | 10.0 | 9.14 | 10.6 | 10.5 | 13.9 | 7.43 | |||
| Debt/EBITDA | -1.05 | -1.00 | -0.65 | -0.58 | -0.98 | -1.07 | ||||
| R&D/CAPEX, % | 473.3% | 412.5% | 425.0% | 475.0% | 579.2% | |||||
| CAPEX/Revenue, % | 3.04% | 3.00% | 0.00% | 4.10% | 4.05% | 2.81% | ||||
| TripAdvisor shareholders | ||||||||||
