Stocks
TripAdvisor Financial Statements (TRIP) |
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| TripAdvisorsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 604.0 | 902.0 | 1 492 | 1 492 | 1 788 | 1 708 | |||
| Operating Income, bln rub | -285.0 | -131.0 | 101.0 | 101.0 | 151.0 | 116.0 | ||||
| EBITDA, bln rub | ? | -165.0 | -29.0 | 221.0 | 208.0 | 238.0 | 238.0 | |||
| Net profit, bln rub | ? | -289.0 | -148.0 | 20.0 | 20.0 | 10.00 | 32.0 | |||
| OCF, bln rub | ? | -194.0 | 108.0 | 400.0 | 400.0 | 235.0 | 134.0 | |||
| CAPEX, bln rub | ? | 55.0 | 54.0 | 56.0 | 56.0 | 63.0 | 48.0 | |||
| FCF, bln rub | ? | -249.0 | 54.0 | 456.0 | 344.0 | 172.0 | 86.0 | |||
| 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 | 834.0 | 959.0 | 1 275 | 1 275 | 1 401 | 1 377 | ||||
| Cost of production, bln rub | 55.0 | 74.0 | 116.0 | 116.0 | 236.0 | 197.0 | ||||
| R&D, bln rub | 220.0 | 212.0 | 222.0 | 222.0 | 273.0 | 278.0 | ||||
| Interest expenses, bln rub | 35.0 | 45.0 | 44.0 | 44.0 | 44.0 | 44.0 | ||||
| Assets, bln rub | 1 969 | 2 289 | 2 569 | 2 569 | 2 537 | 2 738 | ||||
| Net Assets, bln rub | ? | 886.0 | 789.0 | 861.0 | 861.0 | 871.0 | 825.0 | |||
| Debt, bln rub | 608.0 | 927.0 | 909.0 | 929.0 | 912.0 | 917.0 | ||||
| Cash, bln rub | 418.0 | 723.0 | 1 021 | 1 021 | 1 067 | 1 171 | ||||
| Net debt, bln rub | 190.0 | 204.0 | -112.0 | -92.0 | -155.0 | -254.0 | ||||
| Ordinary share price, rub | 28.8 | 27.3 | 18.0 | 18.0 | 21.5 | 14.6 | ||||
| Number of ordinary shares, mln | 134.9 | 137.2 | 140.0 | 139.9 | 139.4 | 138.4 | ||||
| Market cap, bln rub | 3 881 | 3 741 | 2 517 | 2 516 | 3 002 | 2 023 | ||||
| EV, bln rub | ? | 4 071 | 3 945 | 2 405 | 2 424 | 2 847 | 1 769 | |||
| Book value, bln rub | -62 | -119 | -12 | -12 | -1 | -37 | ||||
| EPS, rub | ? | -2.14 | -1.08 | 0.14 | 0.14 | 0.07 | 0.23 | |||
| FCF/share, rub | -1.85 | 0.39 | 3.26 | 2.46 | 1.23 | 0.62 | ||||
| BV/share, rub | -0.46 | -0.87 | -0.09 | -0.09 | -0.01 | -0.27 | ||||
| EBITDA margin, % | ? | -27.3% | -3.22% | 14.8% | 13.9% | 13.3% | 13.9% | |||
| Net margin, % | ? | -47.8% | -16.4% | 1.34% | 1.34% | 0.56% | 1.87% | |||
| FCF yield, % | ? | -6.42% | 1.44% | 18.1% | 13.7% | 5.73% | 4.25% | |||
| ROE, % | ? | -32.6% | -18.8% | 2.32% | 2.32% | 1.15% | 3.88% | |||
| ROA, % | ? | -14.7% | -6.47% | 0.78% | 0.78% | 0.39% | 1.17% | |||
| P/E | ? | -13.4 | -25.3 | 125.9 | 125.8 | 300.2 | 63.2 | |||
| P/FCF | -15.6 | 69.3 | 5.52 | 7.31 | 17.5 | 23.5 | ||||
| P/S | ? | 6.43 | 4.15 | 1.69 | 1.69 | 1.68 | 1.18 | |||
| P/BV | ? | -62.6 | -31.4 | -209.8 | -209.7 | -3 002 | -54.7 | |||
| EV/EBITDA | ? | -24.7 | -136.0 | 10.9 | 11.7 | 12.0 | 7.43 | |||
| Debt/EBITDA | -1.15 | -7.03 | -0.51 | -0.44 | -0.65 | -1.07 | ||||
| R&D/CAPEX, % | 400.0% | 392.6% | 396.4% | 396.4% | 433.3% | 579.2% | ||||
| CAPEX/Revenue, % | 9.11% | 5.99% | 3.75% | 3.75% | 3.52% | 2.81% | ||||
| TripAdvisor shareholders | ||||||||||
