Liberty TripAdvisor Holdings, Inc. (LTRPB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.26	1.65	0.9897	1.03	1.42	0.551	0.2198	0.1602	0.1328		0.1719	0.4968	-37.74
Выручка, млрд $		1.53	1.57	1.62	1.56	0.604	0.902	1.49	1.79	1.84	1.84	1.33	24.96
Чистая прибыль, млрд $		0.021	-0.397	-0.064	-0.022	-0.238	0.179	0.046	-0.285	-0.178	-0.178	-0.0952	-5.64
EV, млрд $		1.63	1.01	1.22	1.43	0.619	0.6058	2	0.7624	0.1053	0.1053	0.8185	-29.83
EBIT, млрд $		0.24	0.2199	0.019	0.142	-0.341	-0.185	0.158	-0.9	-0.541	-0.541	-0.3618	9.67
EBITDA, млрд $		0.281	-1.59	0.234	0.059	-0.764	0.205	0.255	-0.813	-0.456	-0.456	-0.3146	-9.81
OIBDA, млрд $						-0.284	-0.018	0.297	-1.44	-0.865	-0.865	-0.4620	24.95
Баланс стоимость, млрд $		0.803	0.424	0.336	0.32	-0.043	-0.201	-0.142	-0.418	-0.594	-0.594	-0.2796	69.07
FCF, млрд $		0.228	0.155	0.339	0.308	-0.27	0.043	0.334	0.163	0.144	0.144	0.0828	-188.19
Операционный денежный поток, млрд $		0.301	0.22	0.4	0.391	-0.215	0.097	0.39	0.226	0.144	0.144	0.1284	-192.30
Операционная прибыль, млрд $		0.023	0.006	0.128	0.129	-0.341	-0.185	0.088	-0.912	-0.587	-0.587	-0.3874	11.47
Операционные расходы, млрд $		1.14	1.23	1.13	1.04	0.67	0.801	1.07	2.28	2.29	2.29	1.42	27.87
CAPEX, млрд $		0.073	0.065	0.061	0.083	0.055	0.054	0.056	0.063	0.074	0.074	0.0604	6.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.22	1.99	1.16	0.9375	2.24	2.09	2.01	2.08	2.75	1.04					1.99	-13.03
Выручка, млрд $					0.459	0.354	0.371	0.494	0.533	0.39	0.395	0.497	0.532	0.411	0.4450	1.05
Чистая прибыль, млрд $					-0.011	0.019	-0.088	0.01	-0.234	-0.03	-0.066	0.049	0.089	-0.165	-0.0246	40.63
EV, млрд $					2.25	2.11	1.76	3.56	2.33	0.7624	0.6614	0.698	0.411	0.1053	0.5276	-32.69
EBIT, млрд $					0.039	-0.016	-0.018	0.0719	0.081	0.01	-0.052	0.098	0.081	-0.668	-0.1062	-331.72
EBITDA, млрд $					0.089	0.008	0.003	0.072	0.102	0.034	-0.03	0.118	0.102	-0.646	-0.0844	-280.20
OIBDA, млрд $										0.093	0.018	0.108	0.08	-1.15	-0.1702	-265.36
Баланс стоимость, млрд $					-0.178	-0.142	-0.188	-0.149	-0.383	-0.418	-0.504	-0.45	-0.432	-0.594	-0.4796	7.28
FCF, млрд $					0.043	-0.058	0.118	0.088	-0.005	-0.038	0.12	0.033	-0.065	-0.031	0.0038	-3.99
Операционный денежный поток, млрд $					0.057	-0.043	0.134	0.103	0.011	-0.022	0.136	0.048	-0.045	-0.008	0.0218	-18.32
Операционная прибыль, млрд $					0.057	-0.043	-0.018	0.04	-0.964	0.029	-0.018	0.039	0.067	-0.669	-0.1104	-287.33
Операционные расходы, млрд $					0.306	0.279	0.291	0.342	0.345	0.253	0.302	0.317	0.345	1.3	0.5034	38.73
CAPEX, млрд $					0.023	0.024	0.016	0.015	0.016	0.016	0.016	0.015	0.02	0.023	0.0180	7.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.654	0.695	0.672	0.341	0.423	0.722	1.05	1.09	1.08	1.08	0.8730	20.62
Short Term Investments $	0.119	0.131	0.108	0.047	0.118	0.035	0.015	0.015							0.0460	-20.42
Long term investments $			0.031	0.037	0.016	0.027									0.0278	-3.39
Total Receivables $					0.191	0.23	0.212	0.183	0.133	0.19	0.206	0.192	0.207	0.207	0.1856	9.25
Total Current Assets $					1.01	1.05	0.932	0.557	0.579	0.976	1.3	1.32	1.33	1.33	1.10	18.10
Чистые активы, млрд $				0.18	0.176	0.165	0.932	0.557	0.579	0.976	0.13	1.47		1.3	0.7424	21.42
Активы, млрд $					7.28	5.48	5.22	4.73	4.09	4.38	4.64	3.56	2.89	2.89	3.91	-6.71
Short Term Debt $					0.08	0.007	0.22	-0.17	0.22	0.085	0.242	0.016	0.329	0.329	0.1784	8.38
Long Term Debt $					0.555	0.704	0.267	0.353	0.532	1.14	1.13	1.13	0.831	0.831	0.9526	9.33
Задолженность, млрд $					1.86	1.73	1.49	1.43	1.78	2.25	2.38	2.33	2.22	2.22	2.19	4.52
Чистый долг, млрд $					-0.019	0.016	-0.185	0.012	0.068	0.342	0.021	0.037	0.085	0.085	0.1106	4.56
Долг, млрд $					0.635	0.711	0.487	0.353	0.491	1.36	1.37	1.13	1.16	1.16	1.10	18.76
Interest income $				0.028	0.028	0.001	0.085	0.014	0.003	0.001	0.016	0.049			0.0166	28.47
Расходы на обслуживание долга $					0.025	0.025	0.026	0.041	0.06	0.065	0.065	0.067	0.071	0.071	0.0656	3.42
Чист. проц. доходы, млрд $					-0.025	-0.025	0.085	0.014	0.003	0.001	0.016	0.049		0.049	0.0166	28.47
Goodwill, млрд $			3.69	3.69	3.69	2.45	2.44	2.53	2.24	2.22	2.2	1.39			2.12	-11.29
Амортизация, млрд $					0.0000	0.0001	0.16	0.169	0.146	0.139	0.097	0.087	0.085	0.085	0.1108	-10.25
Себестоимость, млрд $					0.369	0.329	0.361	0.388	0.275	0.286	0.338	0.422	0.131	0.131	0.2904	-13.78
Товарно материальные запасы $	0.027	0.012	0.012												0.0170	-23.69

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																																	1.1	1.05	1.16	1.17	1.15	1.09	1.19	1.19	1.13	1.08	1.14	-0.18
Short Term Investments $												0.116	0.118	0.015	0.017	0.013	0.035	0.02	0.014	0.015				0.015																			0.0198	-15.59
Long term investments $								0.045	0.037	0.017	0.038	0.029	0.016	0.003	0.004	0.006	0.027																										0.0112	11.03
Total Receivables $																																	0.206	0.206	0.258	0.291	0.234	0.192	0.292	0.298	0.289	0.207	0.2556	1.52
Total Current Assets $																																	1.35	1.3	1.47	1.51	1.43	1.32	1.53	1.56	1.48	1.33	1.44	0.15
Чистые активы, млрд $																										0.132	0.126	0.123	0.121	0.118	1.08	1.37	1.35	1.3	1.47								1.31	6.36
Активы, млрд $																																	4.65	4.64	4.76	4.79	3.67	3.56	3.76	3.8	3.74	2.89	3.55	-4.08
Short Term Debt $																																	0.053	0.03	0.345	0.482	-0.399	0.016	0.311	0.307	0.314	0.329	0.2554	83.07
Long Term Debt $																																	1.13	1.13	1.15	1.15	1.11	1.13	0.894	0.895	0.886	0.831	0.9272	-5.96
Задолженность, млрд $																																	2.47	2.38	2.57	2.62	2.45	2.33	2.64	2.59	2.45	2.22	2.45	-0.96
Чистый долг, млрд $																																	-0.025	0.021	-0.068	-0.073	-0.04	0.037	0.014	0.269	0.073	0.085	0.0956	18.10
Долг, млрд $																																	0.576	0.534	1.1	1.63	1.11	1.13	1.21	1.46	1.2	1.16	1.23	0.53
Interest income $																					0.004	0.001	0.009	0.01	0.007									0.009	0.011	0.012	0.013	0.013					0.0116	7.63
Расходы на обслуживание долга $																																	0.016	0.016	0.016	0.017	0.017	0.017	0.017	0.017	0.019	0.018	0.0176	1.15
Чист. проц. доходы, млрд $																														-0.017	-0.017	-0.016	-0.016	0.009	0.011	0.012	0.013	0.013	0.013				0.0124	3.40
Goodwill, млрд $																													2.22	2.22	2.22	2.2	2.18	2.2	2.2	2.2	1.38	1.39					1.87	-8.77
Амортизация, млрд $																																	0.023	-0.011	0.021	0.000122	0.021	0.024	0.022	0.02	0.021	0.022	0.0218	-1.73
Себестоимость, млрд $																																	0.087	0.091	0.097	0.112	0.109	0.104	0.111	0.141	0.12	-0.221	0.0510	-216.27
Товарно материальные запасы $	0.012	0.011	0.015	0.025	0.012	0.011	0.017	0.026																																			0.0182	0.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.28	-5.29	-0.86	-0.29	-5.17	-2.55	0.5974	-3.65	-2.28		-2.28	-2.6105	-15.10
Цена акции ао		17.5	9.4	18.93	7.25	29.43	24.26	9.3	0.26	0.2512	0.2512	12.70	-61.43
Число акций ао, млн	75	75	74	75	76	77	77	78	78		78	77.20	0.52
FCF/акцию	3.04	2.07	4.58	4.11	-3.55	0.5584	4.34	2.09	1.85		1.85	1.06	-187.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.39	0.26	-1.13	0.1282	-2.96	-0.3846	-0.8462	0.6282	1.14	-2.12			-0.3165	40.69
Цена акции ао			15.11	12.18	28.66	27.18	25.8	26.63	34.77	13.38					0.255	0.2512	15.06	-60.65
Число акций ао, млн	77	77	77	77	78	77	78	78	79	78							78.00	0.26
FCF/акцию					0.5513	-0.7532	1.51	1.13	-0.0633	-0.4872	1.54	0.4231	-0.8333	-0.3974			0.0490	-3.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					2.61	-64.71	-16.84	-6.71	-280.14	-3.06	-26.82	101.79	35.18		35.18		-34.6100	-166.04
ROA, %					0.29	-6.22	-1.2	-0.44	-8.81	-4.51	1.02	-6.95	-5.52		-5.52		-4.9540	-8.93
ROIC, %	57.84	0.05	-0.83	-1.51	2.51	-29.16	-4.6	-0.42	-63.01	149.26							10.41	-238.62
ROS, %						-38.3	1.18	-1.03	-57.78	21.73	3.08	-15.94	-9.7	-9.7	-9.7		-2.1060	-185.10
ROCE, %						5.86	0.4121	3.31	-8.87	-4.6	3.85	-30.16	-32.53	-80.99	-80.99		-28.8860	77.47
Ebit margin, %								19.92	-161.09	6.1	10.59	-50.34	-29.48	-29.48	-29.48		-18.5220	-237.04
Рентаб EBITDA, %						-101.08	13.81	2.37	-140.07	-32.05	17.09	-45.47	-24.85	-24.85	-24.85		-22.0260	-4.96
Чистая рентаб, %					1.5	0.4	7.9	8.3	-56.5	-20.5	3.08	-15.94	-9.7		-9.7		-19.9120	-29.70
Operation Margin, %						-114.21	7.93	-10.19	-56.46	-20.51	5.9	-51.01	-31.99	-31.99	-31.99		-25.9200	9.30
Чистая процентная маржа, %		-0.68	-1.66	-2.56	1.37	-25.3	-3.96	-1.41	-64.24	-21.18					23.25		-23.2180	-3.49
Доходность FCF, %			11.74	10.99	13.82	15.66	32.82	41.08	-11.5	1.81	20.51	8.48					12.08	-27.06

	2016Q3	2016Q4	2017Q1	2017Q4	2018Q2	2018Q4	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													5.73	-11.34	53.7	-6.71	123.24	12	20.37	-12.22	-20.01	34.88				7.00	23.79
ROA, %													-0.2352	0.4308	-1.87	0.2087	-5.53	-0.8303	-1.8	1.3	2.36	-4.98				-0.7901	43.09
ROIC, %	6.32	9.18	18.18	-12.51	-4.58	17.74	40.45	63.36									-30.4									17.31	46.02
ROS, %															-23.72	2.02	-43.9	-7.69	-16.71	9.86	16.73	-40.15	-9.7	-9.7		-6.5920	-199.67
ROCE, %															-0.4451	3.32	2.16	0.2886	-1.72	3.74	3.27	-31.08	-80.99	-80.99		-37.2100	-284.97
Ebit margin, %																	15.2	2.56	-13.16	19.72	15.23	-162.53	-29.48	-29.48		-37.3080	-208.37
Рентаб EBITDA, %															0.81	14.57	19.14	8.72	-7.59	23.74	19.17	-157.18	-24.85	-24.85		-32.7940	-200.92
Чистая рентаб, %													-2.4	5.65	-23.72	2.02	-43.9	-7.69	-16.71	9.86	16.73	-40.15				-7.5920	39.17
Operation Margin, %															-4.85	8.1	-180.86	7.44	-4.56	7.85	12.59	-162.77	-31.99	-31.99		-41.2620	-232.44
Доходность FCF, %									-3.65	2.41	6.1	29.65	1.92	-2.77	5.86	4.24	-0.182	-3.64								0.7016	5.61

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-59.41	64.17	94.3	-22.78	60.2	-9.52	63.42	43.05	35.21			45.36		38.47	-10.17
P/BV		1.7	0.9	4.1	1.6	25.4	-5.2	0.8755	0.5888	0.0304		0.0304		4.34	-73.96
P/S		0.9	0.4	0.9	0.3	2.7	1.7	1.33	0.4057	0.0111		0.0111		1.23	-66.67
P/FCF			4.67	4.3	1.81	-8.39	29.99	4.88	0.5147	1.05	1.19	1.19		7.52	-47.55
E/P			-0.4011	-0.062	-0.1547	-0.3671	0.016	0.0282	-0.1483	-1.66	-1.04	-1.04		-0.5608	-330.45
EV/EBIT					1.74	-2.37	29.67	12.67	-0.8471	-0.1946	-0.1946	-0.1946		8.22	-136.59
EV/EBITDA		4.73	-0.47	5.71	15.41	-3.07	7.87	7.85	-0.9378	-0.2309		-0.2309		2.30	-40.40
EV/S			0.641	0.5251	0.5973	4.16	3.21	1.34	0.4264	0.0574	0.0574	0.0574		1.02	-55.28
EV/FCF			6.49	2.5	3.03	-9.3	67.3	5.99	4.68	0.7311	0.7311	0.7311		15.89	-59.52
Debt/EBITDA			3.23	2.72	5.98	-0.64	-27.89	5.36	-1.39	-2.54	-2.54	-2.54		-5.8000	-38.07
Netdebt/Ebitda			-0.01	-0.83	0.32	-0.39	3.23	0.0824	-0.0455	-0.1864	-0.1864	-0.1864		0.5788	-156.53
Debt/Ratio			0.92	0.94	0.93	0.44	0.51	0.2947	0.3166	0.4014	0.4014	0.4014		0.3848	-4.68
Debt/Equity			1.35	1.31	1.33	-41.37	-11.19	-9.63	-2.7	-1.95	3.33	3.33		-4.4280	-178.47
Debt/Net Income			-1.79	-7.61	-4.51	-0.6798	33.76	29.72	-3.95	-6.52	-6.52	-6.52		9.30	-171.97
PEG											-4.42	-4.42		-4.4200	0.00
Бета							2.45	2.23	-4.01	-7.48	-0.2034	-0.2034		-1.4027	-160.79
Индекс Альтмана			0.21	0.61	0.46	0.63	0.72	0	37.65	21.82	8.88	8.88		13.94	69.75

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-21.95	5.58	-203.26	44.27	-22.87	-52.91	-11.74	-34.79		-1.54	8.05						-18.5860	-168.62
P/BV						1.04	0.9225	0.8346	1.68	1.95	0.5888	0.5786	0.3569	0.2612	0.0304					0.3632	-44.72
P/S						1.64	1.4	1.13	2.16	1.34	0.4072	0.3586	0.2372	0.1863	0.0111					0.2401	-51.35
P/FCF				16.39	3.37	52	-36.08	17.06	23.61	-549.36	-27.47						1.19	1.19		-110.1680	-44.98
E/P				-0.0456	0.0971	-0.0049	0.0096	-0.0437	0.0048	-0.0852	-0.0287						-1.04	-1.04		-0.4378	-393.20
EV/EBIT										28.77	76.24	-12.72	7.12	5.07	-0.1576		-0.1946	-0.1946		2.33	-148.68
EV/EBITDA						10.02	17.56	14.52	49.5	15.53	-0.9378	-0.779	-0.8533	1.83	-0.2309					-0.1942	-24.45
EV/S								6.31	7.21	4.37	1.95	1.67	1.4	0.7725	0.2562		0.0574	0.0574		0.5087	-47.21
EV/FCF								19.84	40.5	-466	-20.06	5.51	21.15	-6.32	-3.4		0.7311	0.7311		2.58	-48.98
Debt/EBITDA								365	22.65	10.88	33.15	-40.17	12.39	11.76	-1.8		-2.54	-2.54		3.45	-172.84
Netdebt/Ebitda								-22.67	-1.01	-0.3922	1.09	-0.4667	2.28	0.7157	-0.1316		-0.1864	-0.1864		0.4983	-160.60
Debt/Ratio								0.3135	0.3404	0.3028	0.3166	0.3209	0.3852	0.3206	0.4014		0.4014	0.4014		0.3820	0.83
Debt/Equity								-7.93	-10.95	-2.9	-2.7	-2.39	-3.25	-2.78	-1.95		3.33	3.33		-0.2640	-200.49
Debt/Net Income								-16.94	163.1	-4.74	-37.57	-18.26	29.84	13.48	-7.03		-6.52	-6.52		4.65	-173.77
PEG																	-4.42	-4.42		-4.4200	0.00
Бета																7.94	0.0063	-0.2034		2.58	-129.48
Индекс Альтмана	1.08	0.912	0.812	0.5938	3.03	-1.83	4.32									21.82	8.88	8.88		8.41	-237.15

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.038	0.043	0.348	0.442	0.007	0.38	0.38						0.3114	1.77
Дивиденд											0
Див доход, ао, %											0
Дивиденды / прибыль, %		-614.29	-1581.82	2104.76	-109.82	-10.94	-327.59	0	0	0	0		14.92	-27.01

	2013Q4	2016Q3	2016Q4	2017Q1	2017Q4	2018Q2	2018Q4	2019Q4	2020Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005	0.086	0.097	0.27	0.227	0.002	0.154	0.38	0.74	0.013		0.2578	45.41
Дивиденды / прибыль, %	-45.45	-8600	277.14	-9000	-61.52	-5.13	-1925	-974.36	-3894.74	-5.56		-1360.9580	1.62

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.613	0.437	0.242						-26.64
CAPEX/Выручка, %			9.11	5.99	3.75	3.52	4.03	4.03	-15.05
Персонал, чел					2 691	3 100	2 845		1.87

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.1	4.05	3.02	3.76	5.6	6.43

	CAGR 5

Investing Port

Liberty TripAdvisor Holdings, Inc.

Reporting Liberty TripAdvisor Holdings, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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