Stocks
Take-Two Financial Statements (TTWO) |
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| Take-Twosmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.05.2022 | 31.03.2023 | 26.05.2023 | 31.03.2024 | 22.05.2024 | 22.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 505 | 5 350 | 5 350 | 5 350 | 5 350 | 5 464 | |||
| Operating Income, bln rub | 473.6 | -1 134 | -1 134 | -1 144 | -456.6 | -893.8 | ||||
| EBITDA, bln rub | ? | 748.6 | 731.1 | 731.1 | 764.3 | 1 391 | 909.2 | |||
| Net profit, bln rub | ? | 418.0 | -1 125 | -1 125 | -3 744 | -3 744 | -6 441 | |||
| OCF, bln rub | ? | 258.0 | 1.10 | 1.10 | -16.1 | -16.1 | -30.0 | |||
| CAPEX, bln rub | ? | 158.6 | 204.2 | 204.2 | 141.7 | 141.7 | 156.4 | |||
| FCF, bln rub | ? | 99.3 | -203.1 | -203.1 | -157.8 | -157.8 | -186.4 | |||
| 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 | 1 495 | 3 451 | 3 451 | 3 215 | 3 135 | 2 711 | ||||
| Cost of production, bln rub | 1 535 | 3 065 | 3 065 | 3 279 | 2 671 | 3 273 | ||||
| R&D, bln rub | 406.6 | 892.5 | 892.5 | 948.2 | 919.5 | 744.9 | ||||
| Interest expenses, bln rub | 24.5 | 203.9 | 203.9 | 0.000 | 140.6 | 45.6 | ||||
| Assets, bln rub | 6 546 | 15 862 | 15 862 | 12 217 | 12 217 | 12 217 | ||||
| Net Assets, bln rub | ? | 3 810 | 9 043 | 9 043 | 5 668 | 5 668 | 5 668 | |||
| Debt, bln rub | 250.2 | 3 487 | 3 487 | 3 534 | 3 534 | 3 534 | ||||
| Cash, bln rub | 2 552 | 1 014 | 1 014 | 1 028 | 1 028 | 1 028 | ||||
| Net debt, bln rub | -2 302 | 2 473 | 2 473 | 2 506 | 2 506 | 2 506 | ||||
| Ordinary share price, rub | 153.7 | 119.3 | 119.3 | 148.5 | 148.5 | 137.5 | ||||
| Number of ordinary shares, mln | 115.5 | 0.000 | 159.9 | 170.1 | 170.1 | 170.6 | ||||
| Market cap, bln rub | 17 755 | 0 | 19 076 | 25 258 | 25 258 | 23 459 | ||||
| EV, bln rub | ? | 15 453 | 2 473 | 21 549 | 27 764 | 27 764 | 25 965 | |||
| Book value, bln rub | 2 113 | -3 250 | -3 250 | 1 242 | -3 266 | -3 266 | ||||
| EPS, rub | ? | 3.62 | -7.03 | -22.0 | -22.0 | -37.8 | ||||
| FCF/share, rub | 0.86 | -1.27 | -0.93 | -0.93 | -1.09 | |||||
| BV/share, rub | 18.3 | -20.3 | 7.30 | -19.2 | -19.1 | |||||
| EBITDA margin, % | ? | 21.4% | 13.7% | 13.7% | 14.3% | 26.0% | 16.6% | |||
| Net margin, % | ? | 11.9% | -21.0% | -21.0% | -70.0% | -70.0% | -117.9% | |||
| FCF yield, % | ? | 0.56% | 0.00% | -1.06% | -0.62% | -0.62% | -0.79% | |||
| ROE, % | ? | 11.0% | -12.4% | -12.4% | -66.1% | -66.1% | -113.6% | |||
| ROA, % | ? | 6.39% | -7.09% | -7.09% | -30.6% | -30.6% | -52.7% | |||
| P/E | ? | 42.5 | 0.00 | -17.0 | -6.75 | -6.75 | -3.64 | |||
| P/FCF | 178.7 | 0.00 | -93.9 | -160.1 | -160.1 | -125.9 | ||||
| P/S | ? | 5.07 | 0.00 | 3.57 | 4.72 | 4.72 | 4.29 | |||
| P/BV | ? | 8.40 | 0.00 | -5.87 | 20.3 | -7.73 | -7.18 | |||
| EV/EBITDA | ? | 20.6 | 3.38 | 29.5 | 36.3 | 20.0 | 28.6 | |||
| Debt/EBITDA | -3.08 | 3.38 | 3.38 | 3.28 | 1.80 | 2.76 | ||||
| R&D/CAPEX, % | 256.3% | 437.1% | 437.1% | 669.2% | 648.9% | 476.3% | ||||
| CAPEX/Revenue, % | 4.53% | 3.82% | 3.82% | 2.65% | 2.65% | 2.86% | ||||
| Take-Two shareholders | ||||||||||
