NYSE: RBLX - Roblox Corporation

Yield per half year: -0.9531%
Sector: Other

Reporting Roblox Corporation

Reports

IFRS
Reporting Annual Quarterly
2021
Финансовый отчет link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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0 0 0 52.18 16.95 16.97
Выручка, млрд $
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0.325 0.508 0.924 1.919 2.23 0.8784 0.8784
Чистая прибыль, млрд $
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-0.088 -0.071 -0.253 -0.4917 -0.9341 -1.1519 -1.1519
EV, млрд $
Show graph EV
-0.284 -0.359 -0.894 50.41 14.51 29.31 29.31
EBIT, млрд $
Show graph EBIT
-0.0972 -0.0764 -0.2661 -0.4951 -0.9238 -1.2591 -1.2591
EBITDA, млрд $
Show graph EBITDA
-0.0852 -0.0583 -0.2161 -0.4094 -0.7606 -1.0509 -1.0509
FCF, млрд $
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0.035 0.014 0.411 0.558 -0.0584 0.124 0.124
Операционный денежный поток, млрд $
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0.101 0.0992 0.5243 0.6591 0.3693 0.4582 0.4582
Баланс стоимость, млрд $
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-0.114 -0.14 -0.354 0.407 0.306 0.0763 0.0763
Операционная прибыль, млрд $
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-0.088 -0.076 -0.266 -0.4951 -0.9238 -1.2591 -1.2591
Операционные расходы, млрд $
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0.3395 0.4625 0.9501 1.917 2.6 3.41 3.41
CAPEX, млрд $
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0.066 0.085 0.113 0.1011 0.4277 0.3342 0.3342


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.2843 0.3585 0.8939 3 2.98 0.6785 0.6785
Short Term Investments
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0.0567 0.057 1.5148 1.5148
Total Receivables
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0.0512 0.0913 0.247 0.3073 0.3794 0.5058 0.5058
Товарно материальные запасы
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0.0767 0.1126 0.2745 0.406 0.4653 0.4653
Амортизация, млрд
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0.0119 0.0277 0.0438 0.0739 0.1632 0.2081 0.2081
Total Current Assets
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0.421 0.5723 1.42 3.75 3.84 2.77 2.77
Чистые активы, млрд
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-0.1132 -0.1373 -0.2524 0.5848 1.1184 0.2478 3.84
Активы, млрд
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0.5424 0.7602 1.8478 4.56 5.38 6.17 6.17
Short Term Debt
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0.012 0.0244 0.0417 0.0513 0.0732 0.1113 0.1113
Long Term Debt
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0.9877 0.989 1.005 1.005
Задолженность, млрд
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0.6556 0.8732 2.08 3.97 5.07 6.1 6.1
Чистый долг, млрд
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-0.2843 -0.3585 -0.8939 -1.771 -1.4207 0.973 0.973
Долг, млрд
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0 0.1872 0.3448 1.234 1.5568 1.6515 1.6515


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.17 -0.13 -0.48 -0.97 -1.5685 -1.8687 -1.8687
Show graph Цена акции ао 64.5 40.88 45.72 40.53 40.53
Show graph Число акций ао, млн 526 526 526 505 595.56 616.45 616.45
Show graph FCF/акцию 0.0664 0.0275 0.7814 1.103 -0.098 0.2012 0.2012


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 85.85 68.65 129.97 -295.79 -209.72 -602.61 -602.61
Show graph ROA, % ROA -16.24 -10.9 -19.28 -15.34 -18.8 -19.96 -19.96
Show graph ROIC, % ROIC -34.63 -37.63
Show graph ROS, % ROS -35.11 -41.89 -131.14 -131.14
Show graph ROCE, % ROCE -55.66 -28.95 -42.98 -20.69 -31.91 -40.41 -40.41
Show graph Рентаб EBITDA, % Ebitda margin -27.25 -11.94 -23.39 -25.8 -34.18 -119.65 -119.65
Show graph Чистая рентаб, % -26.9 -15 -28.8 -25.8 -41.98 -131.15 -131.15
Show graph Operation Margin, % -41.43 -143.34 -143.34
Show graph Чистая процентная маржа, % -27.1 -13.96 -27.21 -25.62 -25.01


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
36 7.16 32.26 32.26
P/BV
Show graph P/BV
102 52.23 412.93 412.93
P/FCF
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-290.58 136.85 136.85
E/P
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-0.055 -0.0679 -0.0679
EV/EBITDA
Show graph Ev/Ebitda
2.67 5.17 4.14 -70.61 -19.08 -27.89 -27.89
EV/S
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6.51 33.37 33.37
Debt/EBITDA
Show graph Debt/Ebitda
-3.01 -3.12 -2.05 -1.5715 -1.5715
Netdebt/Ebitda
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1.8679 -0.9259 -0.9259
Debt/Ratio
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0.2894 0.2677 0.2677
Debt/Equity
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0.4054 0.4301 0.4301
Debt/Net Income
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-1.6666 -1.4337 -1.4337
Бета
Show graph Beta
-1.4577 3.43 7.02 -0.1167 -0.1167
Индекс Альтмана
Show graph Altman
43.63 6.04 2.29 5.52 5.52


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.00015
Див доход, ао, %
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0 0 0
Дивиденды / прибыль, %
Show graph Div payout ratio
0 0 0


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0.0871 0.1071 0.2014 0.5332 0.8735 0.8735
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Себестоимость, млрд
0.0699 0.1172 0.2399 0.4969 0.5477 0.5477
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Чист. проц. доходы, млрд
0.0038 0.0065 0.0018 9.2E-5 0.0388 0.1418 0.1418
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Всего задолженность
0.3493 0.4961 1.2285
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Расходы на обслуживание долга
0.0055 0.0062 0.007 0.0399 0.0407 0.0407
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Персонал, чел
960 1600 2128 2457