Stocks
Roblox Financial Statements (RBLX) |
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| Robloxsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 25.02.2022 | 31.12.2022 | 28.02.2023 | 21.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 923.9 | 1 919 | 2 225 | 2 225 | 2 799 | 3 014 | |||
| Operating Income, bln rub | -266.1 | -495.1 | -923.8 | -923.8 | -1 259 | -1 313 | ||||
| EBITDA, bln rub | ? | -222.3 | -421.2 | -750.8 | -760.6 | -1 051 | -1 096 | |||
| Net profit, bln rub | ? | -257.7 | -503.5 | -924.4 | -934.1 | -1 152 | -1 195 | |||
| OCF, bln rub | ? | 524.3 | 659.1 | 369.3 | 369.3 | 458.2 | 638.3 | |||
| CAPEX, bln rub | ? | 113.1 | 101.1 | 426.2 | 427.7 | 334.2 | 166.3 | |||
| FCF, bln rub | ? | 411.2 | 558.0 | -56.9 | -58.4 | 124.0 | 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 950.1 | 1 917 | 2 601 | 2 601 | 3 409 | 3 212 | ||||
| Cost of production, bln rub | 239.9 | 496.9 | 547.7 | 547.7 | 649.1 | 1 115 | ||||
| R&D, bln rub | 201.4 | 533.2 | 873.5 | 873.5 | 1 254 | 1 366 | ||||
| Interest expenses, bln rub | 0.000 | 7.00 | 39.9 | 39.9 | 40.7 | 40.6 | ||||
| Assets, bln rub | 1 848 | 4 561 | 5 375 | 5 375 | 6 168 | 6 315 | ||||
| Net Assets, bln rub | ? | -252.4 | 584.8 | 306.0 | 306.0 | 76.3 | 71.6 | |||
| Debt, bln rub | 344.8 | 1 182 | 1 484 | 1 557 | 1 652 | 1 822 | ||||
| Cash, bln rub | 893.9 | 3 004 | 2 977 | 2 977 | 2 193 | 2 410 | ||||
| Net debt, bln rub | -549.1 | -1 822 | -1 494 | -1 421 | -541.8 | -588.3 | ||||
| Ordinary share price, rub | 103.2 | 28.5 | 28.5 | 45.7 | 45.1 | |||||
| Number of ordinary shares, mln | 550.5 | 585.9 | 595.6 | 595.6 | 616.4 | 635.0 | ||||
| Market cap, bln rub | 0 | 60 439 | 16 950 | 16 950 | 28 184 | 28 614 | ||||
| EV, bln rub | ? | -549 | 58 617 | 15 456 | 15 529 | 27 642 | 28 026 | |||
| Book value, bln rub | -354 | 407 | 117 | 117 | -119 | -118 | ||||
| EPS, rub | ? | -0.47 | -0.86 | -1.55 | -1.57 | -1.87 | -1.88 | |||
| FCF/share, rub | 0.75 | 0.95 | -0.10 | -0.10 | 0.20 | 0.74 | ||||
| BV/share, rub | -0.64 | 0.69 | 0.20 | 0.20 | -0.19 | -0.19 | ||||
| EBITDA margin, % | ? | -24.1% | -21.9% | -33.7% | -34.2% | -37.5% | -36.4% | |||
| Net margin, % | ? | -27.9% | -26.2% | -41.5% | -42.0% | -41.2% | -39.6% | |||
| FCF yield, % | ? | 0.92% | -0.34% | -0.34% | 0.44% | 1.65% | ||||
| ROE, % | ? | 102.1% | -86.1% | -302.1% | -305.2% | -1 510% | -1 669% | |||
| ROA, % | ? | -13.9% | -11.0% | -17.2% | -17.4% | -18.7% | -18.9% | |||
| P/E | ? | 0.00 | -120.0 | -18.3 | -18.1 | -24.5 | -23.9 | |||
| P/FCF | 0.00 | 108.3 | -298.1 | -290.4 | 227.3 | 60.6 | ||||
| P/S | ? | 0.00 | 31.5 | 7.62 | 7.62 | 10.1 | 9.49 | |||
| P/BV | ? | 0.00 | 148.5 | 144.9 | 144.9 | -237.0 | -241.8 | |||
| EV/EBITDA | ? | 2.47 | -139.2 | -20.6 | -20.4 | -26.3 | -25.6 | |||
| Debt/EBITDA | 2.47 | 4.33 | 1.99 | 1.87 | 0.52 | 0.54 | ||||
| R&D/CAPEX, % | 178.1% | 527.3% | 205.0% | 204.2% | 375.1% | 821.5% | ||||
| CAPEX/Revenue, % | 12.2% | 5.27% | 19.2% | 19.2% | 11.9% | 5.52% | ||||
| Roblox shareholders | ||||||||||
