Airbnb Inc (ABNB)

$ 126.43
   
  • Change Today:
    $1.47
  • 52 Week High: $159.03
  • 52 Week Low: $106.30
  • Currency: US Dollars
  • Shares Issued: 434.00m
  • Volume: 1,651
  • Market Cap: $54,871m
  • Beta: 0.53

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,102.00 9,917.00 8,399.00 5,991.76 3,378.20
Operating Profit/(Loss) 2,553.00 1,518.00 1,802.00 429.32 (3,590.15)
Profit Before Tax 3,331.00 2,102.00 1,989.00 (300.21) (4,681.94)
Profit After Tax 2,648.00 4,792.00 1,893.00 (352.03) (4,584.72)
           
Earnings per Share - Basic 419.00¢ 752.00¢ 297.00¢ (57.00¢) (1,612.00¢)
Earnings per Share - Adjusted 419.00¢ 752.00¢ 297.00¢ (57.00¢) (1,612.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a 428.62 654.26
Intangible Assets 777.00 792.00 684.00 704.91 731.69
Other Non-Current Assets 3,002.00 3,344.00 493.00 188.56 189.16
  3,779.00 4,136.00 1,177.00 1,322.09 1,575.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,864.00 6,874.00 7,378.00 6,067.44 5,480.56
Other Current Assets 10,316.00 9,635.00 7,483.00 6,318.94 3,435.83
  17,180.00 16,509.00 14,861.00 12,386.38 8,916.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20,959.00 20,645.00 16,038.00 13,708.47 10,491.50
Current Liabilities          
Borrowings n/a n/a n/a 63.48 56.59
Other Current Liabilities 10,161.00 9,950.00 7,978.00 6,295.80 5,083.19
           
Current Liabilities 10,161.00 9,950.00 7,978.00 6,359.28 5,139.78
           
Net Current Assets c7,019.00 c6,559.00 c6,883.00 c6,027.10 c3,776.61
           
Borrowings 1,995.00 2,243.00 2,282.00 2,355.02 2,246.47
Other Non-Current Liabilities 391.00 287.00 218.00 218.46 203.47
Non-Current Liabilities 2,386.00 2,530.00 2,500.00 2,573.48 2,449.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,547.00 12,480.00 10,478.00 8,932.76 7,589.72
           
Net Assets 8,412.00 8,165.00 5,560.00 4,775.71 2,901.78
           
Shareholders Funds 8,412.00 8,165.00 5,560.00 4,775.71 2,901.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 8,412.00 8,165.00 5,560.00 4,775.71 2,901.78
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,518.00 3,884.00 3,430.00 2,313.00 (629.73)
Net Cash Flow from Investing Activities (616.00) (1,042.00) (28.00) (1,352.00) 79.59
Net Cash Flow from Financing Activities (3,809.00) (2,278.00) (1,026.00) 1,098.00 3,074.95
Net Increase/Decrease In Cash 93.00 564.00 2,376.00 2,059.00 2,524.81
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.4 18.1 28.8 n/a n/a
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -44% 153% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,558.07¢ 2,285.02¢ 1,935.25¢ 13.94¢ 778.39¢
Pre-Tax Profit per Share 767.51¢ 484.33¢ 458.30¢ (0.70¢) (1,078.79¢)
Operating Margin 23.00% 15.31% 21.45% 7.17% (106.27%)
Return on Capital Employed 34.59% 21.86% 27.79% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,041.01¢ 894.93¢ 790.32¢ 532.95¢ (145.10¢)
Cash Incr/Decr per Share 21.43¢ 129.95¢ 547.47¢ 4.79¢ 581.75¢
Net Asset Value per Share (exc. Intangibles) 1,759.22¢ 1,698.85¢ 1,123.50¢ 937.97¢ 500.02¢
Net Gearing -57.88% -56.72% -91.65% -76.41% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page